Rockefeller & Co. LLC · 2024-08-12 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$683,012 | — | — | $428.8M | 每日估算 |
| 2026-07-28 | -$5.7M | — | — | $428.8M | 每日估算 |
| 2026-07-27 | +$3.4M | — | — | $433.5M | 每日估算 |
| 2026-07-26 | -$6.2M | — | — | $428.8M | 每日估算 |
| 2026-04-30 | +$10.0M | $10.0M | $0 | $349.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Worthington City School District Worthington City School District | DBT | 10,000,000 | $10.6M | 3.03% |
Texas Transportation Finance Corp Texas Transportation Finance Corp | DBT | 10,000,000 | $10.5M | 3.02% |
Eagle Mountain & Saginaw Independent School District Eagle Mountain & Saginaw Independent School District | DBT | 10,000,000 | $10.4M | 2.99% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | +$12.5M | $12.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$22.7M | $22.7M | $0 | — | SEC 月度 |
County of Miami-Dade FL Water & Sewer System Reven County of Miami-Dade FL Water & Sewer System Reven |
| DBT |
| 10,000,000 |
| $10.3M |
| 2.96% |
County of Warren KY County of Warren KY | DBT | 8,000,000 | $8.2M | 2.36% |
New York City Transitional Finance Authority Futur New York City Transitional Finance Authority Futur | DBT | 8,000,000 | $8.2M | 2.36% |
New York City Housing Development Corp New York City Housing Development Corp | DBT | 5,000,000 | $5.0M | 1.44% |
Ontario County Local Development Corp Ontario County Local Development Corp | DBT | 4,000,000 | $4.1M | 1.17% |
North Carolina Medical Care Commission North Carolina Medical Care Commission | DBT | 4,000,000 | $4.1M | 1.16% |
Colorado Health Facilities Authority Colorado Health Facilities Authority | DBT | 4,150,000 | $4.1M | 1.16% |
Industrial Development Authority of the City of Phoenix Arizona/The Industrial Development Authority of the City of Phoenix Arizona/The | DBT | 4,000,000 | $3.8M | 1.09% |
Public Finance Authority Public Finance Authority | DBT | 3,574,531 | $3.7M | 1.06% |
Public Finance Authority Public Finance Authority | DBT | 3,000,000 | $3.3M | 0.95% |
Sierra Vista Industrial Development Authority Sierra Vista Industrial Development Authority | DBT | 3,450,000 | $3.2M | 0.93% |
Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | DBT | 2,500,000 | $3.2M | 0.91% |
Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | DBT | 2,500,000 | $3.1M | 0.90% |
Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | DBT | 2,660,000 | $3.1M | 0.88% |
Black Belt Energy Gas District Black Belt Energy Gas District | DBT | 3,000,000 | $3.0M | 0.86% |
Clifton Higher Education Finance Corp Clifton Higher Education Finance Corp | DBT | 3,000,000 | $2.9M | 0.84% |
Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | DBT | 2,000,000 | $2.7M | 0.76% |
Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | DBT | 2,000,000 | $2.6M | 0.74% |
Colorado Educational & Cultural Facilities Authori Colorado Educational & Cultural Facilities Authori | DBT | 2,525,000 | $2.6M | 0.73% |
Missouri Housing Development Commission Missouri Housing Development Commission | DBT | 2,500,000 | $2.5M | 0.73% |
California Public Finance Authority California Public Finance Authority | DBT | 2,465,000 | $2.5M | 0.73% |
Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | DBT | 2,000,000 | $2.5M | 0.72% |
Massachusetts Development Finance Agency Massachusetts Development Finance Agency | DBT | 2,730,000 | $2.5M | 0.72% |
Indiana Housing & Community Development Authority Indiana Housing & Community Development Authority | DBT | 2,500,000 | $2.5M | 0.72% |
Indiana Housing & Community Development Authority Indiana Housing & Community Development Authority | DBT | 2,650,000 | $2.4M | 0.70% |
Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | DBT | 2,000,000 | $2.4M | 0.69% |
Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority | DBT | 2,400,000 | $2.4M | 0.69% |
Silicon Valley Tobacco Securitization Authority Silicon Valley Tobacco Securitization Authority | DBT | 4,000,000 | $2.3M | 0.66% |
Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | DBT | 2,000,000 | $2.3M | 0.65% |
Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | DBT | 1,750,000 | $2.2M | 0.64% |
Hempstead Town Local Development Corp Hempstead Town Local Development Corp | DBT | 2,200,000 | $2.2M | 0.63% |
Capital Projects Finance Authority/FL Capital Projects Finance Authority/FL | DBT | 2,000,000 | $2.1M | 0.59% |
New York Transportation Development Corp New York Transportation Development Corp | DBT | 2,000,000 | $2.0M | 0.58% |
Florida Higher Educational Facilities Financing Authority Florida Higher Educational Facilities Financing Authority | DBT | 2,000,000 | $2.0M | 0.58% |
Capital Projects Finance Authority/FL Capital Projects Finance Authority/FL | DBT | 2,000,000 | $2.0M | 0.58% |
Michigan Strategic Fund Michigan Strategic Fund | DBT | 2,000,000 | $2.0M | 0.57% |
Delaware Transportation Authority Delaware Transportation Authority | DBT | 2,000,000 | $2.0M | 0.57% |
Travis County Development Authority Travis County Development Authority | DBT | 1,970,000 | $1.9M | 0.56% |
Illinois Finance Authority Illinois Finance Authority | DBT | 1,900,000 | $1.9M | 0.56% |
Indiana Housing & Community Development Authority Indiana Housing & Community Development Authority | DBT | 1,900,000 | $1.9M | 0.54% |
Indiana Finance Authority Indiana Finance Authority | DBT | 1,845,000 | $1.8M | 0.53% |
New Hope Cultural Education Facilities Finance Corp New Hope Cultural Education Facilities Finance Corp | DBT | 1,780,000 | $1.8M | 0.52% |
Columbus-Franklin County Finance Authority Columbus-Franklin County Finance Authority | DBT | 1,715,000 | $1.7M | 0.49% |
Ohio Housing Finance Agency Ohio Housing Finance Agency | DBT | 1,675,000 | $1.7M | 0.49% |
North Carolina Medical Care Commission North Carolina Medical Care Commission | DBT | 1,665,000 | $1.7M | 0.48% |
Dominion Water & Sanitation District Dominion Water & Sanitation District | DBT | 1,600,000 | $1.6M | 0.47% |
New York Transportation Development Corp New York Transportation Development Corp | DBT | 1,500,000 | $1.6M | 0.45% |
Port of Greater Cincinnati Development Authority Port of Greater Cincinnati Development Authority | DBT | 1,500,000 | $1.6M | 0.45% |
State of Ohio State of Ohio | DBT | 1,575,000 | $1.6M | 0.45% |
Ohio Housing Finance Agency Ohio Housing Finance Agency | DBT | 1,500,000 | $1.6M | 0.45% |
Ohio Housing Finance Agency Ohio Housing Finance Agency | DBT | 1,500,000 | $1.6M | 0.45% |
Ohio Housing Finance Agency Ohio Housing Finance Agency | DBT | 1,500,000 | $1.6M | 0.45% |
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | DBT | 1,950,000 | $1.5M | 0.44% |
Ohio Housing Finance Agency Ohio Housing Finance Agency | DBT | 1,500,000 | $1.5M | 0.44% |
Columbus-Franklin County Finance Authority Columbus-Franklin County Finance Authority | DBT | 1,540,000 | $1.5M | 0.44% |
County of Cook IL County of Cook IL | DBT | 1,500,000 | $1.5M | 0.44% |
City of Rochester MN City of Rochester MN | DBT | 2,030,000 | $1.5M | 0.44% |
Lehigh County General Purpose Authority Lehigh County General Purpose Authority | DBT | 2,340,853 | $1.5M | 0.44% |
Panorama Public Infrastructure District No 1 Panorama Public Infrastructure District No 1 | DBT | 1,500,000 | $1.5M | 0.43% |
Florida Local Government Finance Commission Florida Local Government Finance Commission | DBT | 1,500,000 | $1.5M | 0.43% |
City of Friendswood TX City of Friendswood TX | DBT | 1,500,000 | $1.5M | 0.43% |
California Public Finance Authority California Public Finance Authority | DBT | 1,430,000 | $1.5M | 0.43% |
City of Coon Rapids MN City of Coon Rapids MN | DBT | 1,500,000 | $1.5M | 0.43% |
Washington State Housing Finance Commission Washington State Housing Finance Commission | DBT | 1,500,000 | $1.5M | 0.43% |
Power County Industrial Development Corp Power County Industrial Development Corp | DBT | 1,500,000 | $1.5M | 0.43% |
Delaware State Economic Development Authority Delaware State Economic Development Authority | DBT | 1,465,000 | $1.5M | 0.42% |
City of Eagle Pass TX City of Eagle Pass TX | DBT | 1,500,000 | $1.5M | 0.42% |
New Hope Cultural Education Facilities Finance Corp New Hope Cultural Education Facilities Finance Corp | DBT | 1,430,000 | $1.5M | 0.42% |
California Public Finance Authority California Public Finance Authority | DBT | 1,500,000 | $1.4M | 0.40% |
NWQ Public Infrastructure District NWQ Public Infrastructure District | DBT | 1,375,000 | $1.4M | 0.40% |
Iowa Finance Authority Iowa Finance Authority | DBT | 1,450,000 | $1.4M | 0.39% |
Capital Trust Authority Capital Trust Authority | DBT | 1,500,000 | $1.3M | 0.39% |
Westchester County Local Development Corp Westchester County Local Development Corp | DBT | 1,300,000 | $1.3M | 0.38% |
Virginia College Building Authority Virginia College Building Authority | DBT | 1,245,000 | $1.3M | 0.37% |
Hillsborough County Industrial Development Authori Hillsborough County Industrial Development Authori | DBT | 1,300,000 | $1.3M | 0.37% |
City of Burbank IL City of Burbank IL | DBT | 1,265,000 | $1.3M | 0.36% |
Wood Ranch Public Infrastructure District Wood Ranch Public Infrastructure District | DBT | 1,250,000 | $1.3M | 0.36% |
City of Lockhart TX City of Lockhart TX | DBT | 1,250,000 | $1.3M | 0.36% |
Florida Local Government Finance Commission Florida Local Government Finance Commission | DBT | 1,165,000 | $1.2M | 0.35% |
Gas Worx Community Development District Gas Worx Community Development District | DBT | 1,195,000 | $1.2M | 0.35% |
Dayton-Montgomery County Port Authority Dayton-Montgomery County Port Authority | DBT | 1,150,000 | $1.2M | 0.35% |
Parrish Lakes II Community Development District Parrish Lakes II Community Development District | DBT | 1,260,000 | $1.2M | 0.35% |
Lehigh County General Purpose Authority Lehigh County General Purpose Authority | DBT | 1,461,884 | $1.2M | 0.34% |
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | DBT | 15,000,000 | $1.1M | 0.33% |
Viridian Farm Public Infrastructure District No 1 Viridian Farm Public Infrastructure District No 1 | DBT | 1,130,000 | $1.1M | 0.33% |
New York Transportation Development Corp New York Transportation Development Corp | DBT | 1,120,000 | $1.1M | 0.32% |
California Infrastructure & Economic Development B California Infrastructure & Economic Development B | DBT | 1,200,000 | $1.1M | 0.32% |
Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority | DBT | 1,300,000 | $1.1M | 0.32% |
Port of Port Arthur Navigation District Port of Port Arthur Navigation District | DBT | 1,100,000 | $1.1M | 0.32% |
City of Eagan MN City of Eagan MN | DBT | 1,100,000 | $1.1M | 0.31% |
Shelby County Health Educational & Housing Facilit Shelby County Health Educational & Housing Facilit | DBT | 1,125,000 | $1.1M | 0.31% |
Town of Whitestown IN Town of Whitestown IN | DBT | 1,085,000 | $1.1M | 0.31% |
Miami-Dade County Industrial Development Authority Miami-Dade County Industrial Development Authority | DBT | 1,185,000 | $1.1M | 0.31% |
City of Houston TX Hotel Occupancy Tax & Special R City of Houston TX Hotel Occupancy Tax & Special R | DBT | 1,000,000 | $1.1M | 0.31% |
New York Transportation Development Corp New York Transportation Development Corp | DBT | 1,100,000 | $1.1M | 0.30% |
Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development | DBT | 1,000,000 | $1.1M | 0.30% |
Capital Trust Authority Capital Trust Authority | DBT | 1,000,000 | $1.1M | 0.30% |
Pinnacle Farms Metropolitan District No 1 Pinnacle Farms Metropolitan District No 1 | DBT | 1,051,000 | $1.1M | 0.30% |
San Francisco City & County Airport Comm-San Franc San Francisco City & County Airport Comm-San Franc | DBT | 1,000,000 | $1.0M | 0.30% |
California County Tobacco Securitization Agency California County Tobacco Securitization Agency | DBT | 3,750,000 | $1.0M | 0.30% |
Children's Trust Fund Children's Trust Fund | DBT | 5,000,000 | $1.0M | 0.30% |
Stamford Housing Authority Stamford Housing Authority | DBT | 1,000,000 | $1.0M | 0.30% |
Iowa Finance Authority Iowa Finance Authority | DBT | 935,000 | $1.0M | 0.30% |
Bent Grass Metropolitan District Bent Grass Metropolitan District | DBT | 1,000,000 | $1.0M | 0.29% |
Arkansas Development Finance Authority Arkansas Development Finance Authority | DBT | 970,000 | $1.0M | 0.29% |
City of Terrell TX City of Terrell TX | DBT | 1,000,000 | $1.0M | 0.29% |
Atlanta Development Authority/The Atlanta Development Authority/The | DBT | 1,000,000 | $1.0M | 0.29% |
City of Evansville IN City of Evansville IN | DBT | 1,070,000 | $1.0M | 0.29% |
Ohio Housing Finance Agency Ohio Housing Finance Agency | DBT | 1,000,000 | $1.0M | 0.29% |
Columbus-Franklin County Finance Authority Columbus-Franklin County Finance Authority | DBT | 1,000,000 | $1.0M | 0.29% |
Washington State Housing Finance Commission Washington State Housing Finance Commission | DBT | 1,000,000 | $1.0M | 0.29% |
Village Metropolitan District/The Village Metropolitan District/The | DBT | 1,000,000 | $1.0M | 0.29% |
Washington State Housing Finance Commission Washington State Housing Finance Commission | DBT | 1,000,000 | $1.0M | 0.29% |
Stamford Housing Authority Stamford Housing Authority | DBT | 1,000,000 | $1.0M | 0.29% |
Florida Local Government Finance Commission Florida Local Government Finance Commission | DBT | 1,000,000 | $1.0M | 0.29% |
Upper Illinois River Valley Development Authority Upper Illinois River Valley Development Authority | DBT | 1,000,000 | $1.0M | 0.29% |
Baseline Metropolitan District No 1 Baseline Metropolitan District No 1 | DBT | 1,000,000 | $1.0M | 0.29% |
High Star Ranch Infrastructure Financing District High Star Ranch Infrastructure Financing District | DBT | 1,000,000 | $1.0M | 0.29% |
Pine View Public Infrastructure District No 2 Pine View Public Infrastructure District No 2 | DBT | 1,000,000 | $1.0M | 0.29% |
Development Authority for Fulton County Development Authority for Fulton County | DBT | 1,000,000 | $1.0M | 0.29% |
City of Goose Creek SC City of Goose Creek SC | DBT | 1,000,000 | $1.0M | 0.29% |
Arizona Industrial Development Authority Arizona Industrial Development Authority | DBT | 1,000,000 | $1.0M | 0.29% |
Avimor Community Infrastructure District No 1 Avimor Community Infrastructure District No 1 | DBT | 1,000,000 | $1.0M | 0.29% |
City of Lafayette IN City of Lafayette IN | DBT | 1,000,000 | $1.0M | 0.29% |
City of Royse City TX City of Royse City TX | DBT | 1,000,000 | $1.0M | 0.29% |
New Hampshire Business Finance Authority New Hampshire Business Finance Authority | DBT | 1,000,000 | $999,276 | 0.29% |
Lakes Area Economic Development Authority Lakes Area Economic Development Authority | DBT | 1,000,000 | $990,023 | 0.28% |
Palisade Metropolitan District No 2 Palisade Metropolitan District No 2 | DBT | 1,000,000 | $989,263 | 0.28% |
Public Finance Authority Public Finance Authority | DBT | 1,000,000 | $986,316 | 0.28% |
Public Finance Authority Public Finance Authority | DBT | 1,000,000 | $984,742 | 0.28% |
Babcock Ranch Community Independent Special Distri Babcock Ranch Community Independent Special Distri | DBT | 1,000,000 | $983,971 | 0.28% |
Edgewater West Community Development District Edgewater West Community Development District | DBT | 1,000,000 | $980,678 | 0.28% |
Crowfoot Valley Ranch Metropolitan District No 2 Crowfoot Valley Ranch Metropolitan District No 2 | DBT | 1,000,000 | $979,819 | 0.28% |
County of Medina TX County of Medina TX | DBT | 1,000,000 | $962,980 | 0.28% |
Massachusetts Development Finance Agency Massachusetts Development Finance Agency | DBT | 1,000,000 | $950,954 | 0.27% |
Industrial Development Authority of the County of Industrial Development Authority of the County of | DBT | 970,000 | $945,270 | 0.27% |
Town of Merrillville IN Town of Merrillville IN | DBT | 945,000 | $944,903 | 0.27% |
Kirkwood Industrial Development Authority Kirkwood Industrial Development Authority | DBT | 1,000,000 | $944,151 | 0.27% |
Pioneer Ranch Community Development District Pioneer Ranch Community Development District | DBT | 955,000 | $923,507 | 0.26% |
New York Transportation Development Corp New York Transportation Development Corp | DBT | 945,000 | $908,487 | 0.26% |
Public Finance Authority Public Finance Authority | DBT | 1,000,000 | $903,576 | 0.26% |
Superstition Vistas Community Facilities District Superstition Vistas Community Facilities District | DBT | 896,000 | $903,430 | 0.26% |
City of Eagle Pass TX City of Eagle Pass TX | DBT | 920,000 | $901,540 | 0.26% |
City of Mishawaka IN City of Mishawaka IN | DBT | 920,000 | $900,152 | 0.26% |
Build NYC Resource Corp Build NYC Resource Corp | DBT | 940,000 | $896,791 | 0.26% |
Capital Trust Authority Capital Trust Authority | DBT | 1,000,000 | $888,304 | 0.25% |
City of Lavon TX City of Lavon TX | DBT | 875,000 | $879,065 | 0.25% |
Creekwalk Marketplace Business Improvement District Creekwalk Marketplace Business Improvement District | DBT | 875,000 | $878,966 | 0.25% |
Monroe County Industrial Development Corp/NY Monroe County Industrial Development Corp/NY | DBT | 1,000,000 | $877,109 | 0.25% |
Poitras East Community Development District Poitras East Community Development District | DBT | 855,000 | $872,216 | 0.25% |
Mida Cormont Public Infrastructure District Mida Cormont Public Infrastructure District | DBT | 1,000,000 | $870,403 | 0.25% |
New Hope Higher Education Finance Corp New Hope Higher Education Finance Corp | DBT | 845,000 | $863,290 | 0.25% |
Public Finance Authority Public Finance Authority | DBT | 995,000 | $845,468 | 0.24% |
Illinois Finance Authority Illinois Finance Authority | DBT | 1,000,000 | $830,913 | 0.24% |
Weems Neighborhood Metropolitan District Weems Neighborhood Metropolitan District | DBT | 800,000 | $818,916 | 0.23% |
Green Valley Ranch East Metropolitan District No 9 Green Valley Ranch East Metropolitan District No 9 | DBT | 995,000 | $817,191 | 0.23% |
Cottonwood Creek Metropolitan District No 5 Cottonwood Creek Metropolitan District No 5 | DBT | 1,000,000 | $804,691 | 0.23% |
California Municipal Finance Authority California Municipal Finance Authority | DBT | 775,000 | $799,880 | 0.23% |
Superstition Vistas Community Facilities District Superstition Vistas Community Facilities District | DBT | 802,000 | $785,555 | 0.23% |
Arlington Higher Education Finance Corp Arlington Higher Education Finance Corp | DBT | 850,000 | $767,314 | 0.22% |
Suffolk Regional Off-Track Betting Corp Suffolk Regional Off-Track Betting Corp | DBT | 750,000 | $767,028 | 0.22% |
Sky Dance Metropolitan District No 2 Sky Dance Metropolitan District No 2 | DBT | 750,000 | $757,058 | 0.22% |
Canyons Metropolitan District No 5 Canyons Metropolitan District No 5 | DBT | 750,000 | $751,387 | 0.22% |
Washington Health Care Facilities Authority Washington Health Care Facilities Authority | DBT | 750,000 | $750,667 | 0.22% |
City of Venice FL City of Venice FL | DBT | 750,000 | $744,641 | 0.21% |
Colorado State University Research Foundation Colorado State University Research Foundation | DBT | 750,000 | $742,545 | 0.21% |
St Vrain Lakes Metropolitan District No 4 St Vrain Lakes Metropolitan District No 4 | DBT | 1,000,000 | $741,822 | 0.21% |
City of Lockhart TX City of Lockhart TX | DBT | 735,000 | $739,552 | 0.21% |
Public Finance Authority Public Finance Authority | DBT | 725,000 | $721,168 | 0.21% |
New York City Housing Development Corp New York City Housing Development Corp | DBT | 700,000 | $712,881 | 0.20% |
Alachua County Health Facilities Authority Alachua County Health Facilities Authority | DBT | 710,000 | $710,403 | 0.20% |
City of Mesquite TX City of Mesquite TX | DBT | 700,000 | $707,949 | 0.20% |
City of Valparaiso IN City of Valparaiso IN | DBT | 750,000 | $693,174 | 0.20% |
City of Lake Helen FL City of Lake Helen FL | DBT | 700,000 | $692,380 | 0.20% |
Mida Cormont Public Infrastructure District Mida Cormont Public Infrastructure District | DBT | 650,000 | $683,262 | 0.20% |
Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority | DBT | 650,000 | $682,605 | 0.20% |
City of Fort Wayne IN City of Fort Wayne IN | DBT | 715,000 | $676,987 | 0.19% |
Michigan Tobacco Settlement Finance Authority Michigan Tobacco Settlement Finance Authority | DBT | 28,500,000 | $658,327 | 0.19% |
City of Mesquite TX City of Mesquite TX | DBT | 650,000 | $650,695 | 0.19% |
Piney Lake Trails Metropolitan District No 1 Piney Lake Trails Metropolitan District No 1 | DBT | 645,000 | $650,376 | 0.19% |
Washington Health Care Facilities Authority Washington Health Care Facilities Authority | DBT | 645,000 | $645,361 | 0.18% |
Dobbs Ferry Local Development Corp Dobbs Ferry Local Development Corp | DBT | 645,000 | $645,088 | 0.18% |
New Hampshire Business Finance Authority New Hampshire Business Finance Authority | DBT | 625,000 | $631,759 | 0.18% |
City of Anna TX City of Anna TX | DBT | 625,000 | $631,581 | 0.18% |
City of Eagan MN City of Eagan MN | DBT | 615,000 | $611,579 | 0.18% |
Washington Health Care Facilities Authority Washington Health Care Facilities Authority | DBT | 610,000 | $610,202 | 0.17% |
City of Wichita KS City of Wichita KS | DBT | 575,000 | $588,571 | 0.17% |
Kansas City Industrial Development Authority Kansas City Industrial Development Authority | DBT | 570,000 | $582,411 | 0.17% |
South Salt Lake Redevelopment Agency South Salt Lake Redevelopment Agency | DBT | 560,000 | $572,359 | 0.16% |
Sterling Ranch Community Authority Board Sterling Ranch Community Authority Board | DBT | 550,000 | $554,401 | 0.16% |
Public Finance Authority Public Finance Authority | DBT | 550,000 | $553,232 | 0.16% |
South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority | DBT | 705,000 | $550,292 | 0.16% |
Sky Ranch Community Authority Board Sky Ranch Community Authority Board | DBT | 546,000 | $547,010 | 0.16% |
Ohio Housing Finance Agency Ohio Housing Finance Agency | DBT | 545,000 | $545,828 | 0.16% |
City of Apple Valley MN City of Apple Valley MN | DBT | 525,000 | $531,309 | 0.15% |
New Hampshire Business Finance Authority New Hampshire Business Finance Authority | DBT | 500,000 | $525,577 | 0.15% |
New Hope Cultural Education Facilities Finance Corp New Hope Cultural Education Facilities Finance Corp | DBT | 500,000 | $522,548 | 0.15% |
Charlotte County Industrial Development Authority/FL Charlotte County Industrial Development Authority/FL | DBT | 500,000 | $516,496 | 0.15% |
Vail Home Partners Corp Vail Home Partners Corp | DBT | 500,000 | $511,816 | 0.15% |
Fayetteville Public Facilities Board Fayetteville Public Facilities Board | DBT | 500,000 | $509,427 | 0.15% |
Iowa Finance Authority Iowa Finance Authority | DBT | 500,000 | $506,100 | 0.14% |
South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority | DBT | 500,000 | $505,089 | 0.14% |
City of Shakopee MN Senior Housing Revenue City of Shakopee MN Senior Housing Revenue | DBT | 500,000 | $504,082 | 0.14% |
City of Shakopee MN Senior Housing Revenue City of Shakopee MN Senior Housing Revenue | DBT | 500,000 | $501,136 | 0.14% |
St Vrain Lakes Metropolitan District No 2 St Vrain Lakes Metropolitan District No 2 | DBT | 500,000 | $500,306 | 0.14% |
City of Anna TX City of Anna TX | DBT | 500,000 | $500,264 | 0.14% |
Washington Health Care Facilities Authority Washington Health Care Facilities Authority | DBT | 500,000 | $500,107 | 0.14% |
Crawford County Hospital Authority Crawford County Hospital Authority | DBT | 500,000 | $500,012 | 0.14% |
Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority | DBT | 500,000 | $499,134 | 0.14% |
Rhode Island Housing & Mortgage Finance Corp Rhode Island Housing & Mortgage Finance Corp | DBT | 500,000 | $496,481 | 0.14% |
Trevenna Metropolitan District Trevenna Metropolitan District | DBT | 505,000 | $495,611 | 0.14% |
Public Finance Authority Public Finance Authority | DBT | 485,000 | $491,314 | 0.14% |
Housing & Redevelopment Authority of The City of S Housing & Redevelopment Authority of The City of S | DBT | 500,000 | $490,850 | 0.14% |
Florida Development Finance Corp Florida Development Finance Corp | DBT | 705,000 | $480,655 | 0.14% |
Miami-Dade County Expressway Authority Miami-Dade County Expressway Authority | DBT | 480,000 | $480,337 | 0.14% |
City of Huntington WV City of Huntington WV | DBT | 475,000 | $475,526 | 0.14% |
California Infrastructure & Economic Development B California Infrastructure & Economic Development B | DBT | 500,000 | $463,488 | 0.13% |
Capital Trust Authority Capital Trust Authority | DBT | 500,000 | $456,806 | 0.13% |
Capital Projects Finance Authority/FL Capital Projects Finance Authority/FL | DBT | 500,000 | $455,138 | 0.13% |
Estrella Mountain Ranch Community Facilities Distr Estrella Mountain Ranch Community Facilities Distr | DBT | 450,000 | $450,590 | 0.13% |
Crawford County Hospital Authority Crawford County Hospital Authority | DBT | 425,000 | $425,139 | 0.12% |
Allentown Commercial and Industrial Development Au Allentown Commercial and Industrial Development Au | DBT | 500,000 | $424,172 | 0.12% |
City of Lafayette IN City of Lafayette IN | DBT | 400,000 | $400,028 | 0.11% |
City of Houston TX Hotel Occupancy Tax & Special R City of Houston TX Hotel Occupancy Tax & Special R | DBT | 375,000 | $398,291 | 0.11% |
Children's Trust Fund Children's Trust Fund | DBT | 8,000,000 | $388,576 | 0.11% |
Kalamazoo Economic Development Corp Kalamazoo Economic Development Corp | DBT | 380,000 | $385,448 | 0.11% |
South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority | DBT | 500,000 | $381,029 | 0.11% |
Housing & Redevelopment Authority of The City of S Housing & Redevelopment Authority of The City of S | DBT | 365,000 | $359,250 | 0.10% |
Florida Local Government Finance Commission Florida Local Government Finance Commission | DBT | 355,000 | $347,871 | 0.10% |
Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority | DBT | 285,000 | $315,808 | 0.09% |
Maricopa County & Phoenix Industrial Development A Maricopa County & Phoenix Industrial Development A | DBT | 275,000 | $305,819 | 0.09% |
Delaware State Economic Development Authority Delaware State Economic Development Authority | DBT | 305,000 | $302,782 | 0.09% |
City of Huntington WV City of Huntington WV | DBT | 300,000 | $300,055 | 0.09% |
Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri | DBT | 275,000 | $275,143 | 0.08% |
California County Tobacco Securitization Agency California County Tobacco Securitization Agency | DBT | 265,000 | $265,413 | 0.08% |
Public Finance Authority Public Finance Authority | DBT | 250,000 | $260,123 | 0.07% |
Public Finance Authority Public Finance Authority | DBT | 250,000 | $258,003 | 0.07% |
New Hope Cultural Education Facilities Finance Corp New Hope Cultural Education Facilities Finance Corp | DBT | 250,000 | $257,983 | 0.07% |
City of Eagan MN City of Eagan MN | DBT | 250,000 | $254,029 | 0.07% |
City of Kalispell MT City of Kalispell MT | DBT | 250,000 | $253,608 | 0.07% |
Public Finance Authority Public Finance Authority | DBT | 250,000 | $249,306 | 0.07% |
Washington State Housing Finance Commission Washington State Housing Finance Commission | DBT | 250,000 | $243,699 | 0.07% |
University of Akron/The University of Akron/The | DBT | 235,000 | $235,364 | 0.07% |
Public Finance Authority Public Finance Authority | DBT | 250,000 | $234,588 | 0.07% |
Capital Trust Authority Capital Trust Authority | DBT | 250,000 | $230,569 | 0.07% |
City of Wichita KS City of Wichita KS | DBT | 225,000 | $225,660 | 0.06% |
Children's Trust Fund Children's Trust Fund | DBT | 220,000 | $223,453 | 0.06% |