Schwab ETFs · 2022-10-11 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 | -$40.8M | — | — | $3.93B | 每日估算 |
| 2026-07-28 | +$4.2M | — | — | $3.98B | 每日估算 |
| 2026-07-27 | -$22.3M | — | — | $3.97B | 每日估算 |
| 2026-07-26 | +$8.1M | — | — | $3.98B | 每日估算 |
| 2026-03-31 | -$35.2M | $77.5M | $112.7M | $3.54B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
City of New York City of New York | DBT | 9,475,000 | $9.5M | 0.27% |
Commonwealth of Massachusetts Commonwealth of Massachusetts | DBT | 8,665,000 | $8.8M | 0.25% |
Gwinnett County School District Gwinnett County School District | DBT | 8,000,000 | $8.7M | 0.25% |
City of New York City of New York |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$145.7M | $145.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$716.5M | $716.5M | $0 | — | SEC 月度 |
| DBT |
| 7,500,000 |
| $8.4M |
| 0.24% |
Commonwealth of Pennsylvania Commonwealth of Pennsylvania | DBT | 8,205,000 | $8.3M | 0.23% |
Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County | DBT | 7,345,000 | $8.3M | 0.23% |
City of New York City of New York | DBT | 7,360,000 | $7.9M | 0.22% |
New York City Transitional Finance Authority New York City Transitional Finance Authority | DBT | 7,000,000 | $7.8M | 0.22% |
State of California Department of Water Resources State of California Department of Water Resources | DBT | 7,000,000 | $7.7M | 0.22% |
State of Oregon Department of Transportation State of Oregon Department of Transportation | DBT | 6,500,000 | $7.4M | 0.21% |
New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue | DBT | 6,470,000 | $7.2M | 0.20% |
Gwinnett County School District Gwinnett County School District | DBT | 6,300,000 | $7.1M | 0.20% |
Los Angeles Unified School District Los Angeles Unified School District | DBT | 6,000,000 | $6.9M | 0.20% |
State of Washington State of Washington | DBT | 6,565,000 | $6.9M | 0.20% |
Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission | DBT | 6,000,000 | $6.8M | 0.19% |
New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority | DBT | 6,250,000 | $6.7M | 0.19% |
State of California State of California | DBT | 6,330,000 | $6.7M | 0.19% |
Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District | DBT | 6,000,000 | $6.7M | 0.19% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 6,225,000 | $6.4M | 0.18% |
Massachusetts Development Finance Agency Massachusetts Development Finance Agency | DBT | 5,510,000 | $6.3M | 0.18% |
State of Washington State of Washington | DBT | 6,000,000 | $6.1M | 0.17% |
State of Maryland State of Maryland | DBT | 5,505,000 | $6.1M | 0.17% |
Indiana Finance Authority Indiana Finance Authority | DBT | 5,755,000 | $6.0M | 0.17% |
City of New York City of New York | DBT | 5,275,000 | $6.0M | 0.17% |
NORTHWEST TX INDEP SCH DIST NORTHWEST TX INDEP SCH DIST | DBT | 5,780,000 | $5.9M | 0.17% |
California State Public Works Board California State Public Works Board | DBT | 5,685,000 | $5.9M | 0.17% |
MTA Hudson Rail Yards Trust Obligations MTA Hudson Rail Yards Trust Obligations | DBT | 6,000,000 | $5.9M | 0.17% |
State of Connecticut State of Connecticut | DBT | 5,680,000 | $5.8M | 0.16% |
State of California State of California | DBT | 5,200,000 | $5.8M | 0.16% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 5,000,000 | $5.8M | 0.16% |
Empire State Development Corp. Empire State Development Corp. | DBT | 5,335,000 | $5.7M | 0.16% |
NEW YORK ST DORM AUTH SALES TAX REVENUE NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 5,005,000 | $5.7M | 0.16% |
Highland Park Independent School District/Dallas County Highland Park Independent School District/Dallas County | DBT | 5,000,000 | $5.7M | 0.16% |
Private Colleges & Universities Authority Private Colleges & Universities Authority | DBT | 5,000,000 | $5.6M | 0.16% |
New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority | DBT | 5,400,000 | $5.6M | 0.16% |
County of Wake County of Wake | DBT | 5,000,000 | $5.6M | 0.16% |
Illinois Finance Authority Illinois Finance Authority | DBT | 5,000,000 | $5.6M | 0.16% |
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 5,225,000 | $5.6M | 0.16% |
City of Alexandria City of Alexandria | DBT | 5,000,000 | $5.6M | 0.16% |
Commonwealth of Massachusetts Commonwealth of Massachusetts | DBT | 5,375,000 | $5.5M | 0.16% |
State of California State of California | DBT | 5,000,000 | $5.5M | 0.16% |
State of Connecticut State of Connecticut | DBT | 5,000,000 | $5.4M | 0.15% |
University of California University of California | DBT | 5,040,000 | $5.4M | 0.15% |
State of Washington State of Washington | DBT | 4,810,000 | $5.4M | 0.15% |
Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission | DBT | 5,200,000 | $5.4M | 0.15% |
Chicago Transit Authority Sales Tax Receipts Fund Chicago Transit Authority Sales Tax Receipts Fund | DBT | 5,270,000 | $5.3M | 0.15% |
NEW YORK NY NEW YORK NY | DBT | 5,250,000 | $5.3M | 0.15% |
Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority Water Supply System Revenue | DBT | 5,090,000 | $5.3M | 0.15% |
WILLIAMSON CNTY TX WILLIAMSON CNTY TX | DBT | 5,000,000 | $5.3M | 0.15% |
Texas Water Development Board Texas Water Development Board | DBT | 5,670,000 | $5.3M | 0.15% |
New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority | DBT | 5,050,000 | $5.3M | 0.15% |
CALIFORNIA ST CALIFORNIA ST | DBT | 5,000,000 | $5.2M | 0.15% |
Commonwealth of Massachusetts Commonwealth of Massachusetts | DBT | 5,000,000 | $5.2M | 0.15% |
State of California State of California | DBT | 5,000,000 | $5.2M | 0.15% |
Omaha Public Power District Omaha Public Power District | DBT | 4,965,000 | $5.2M | 0.15% |
State of California State of California | DBT | 5,015,000 | $5.2M | 0.15% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 4,500,000 | $5.2M | 0.15% |
Empire State Development Corp. Empire State Development Corp. | DBT | 5,000,000 | $5.2M | 0.15% |
School District of Broward County School District of Broward County | DBT | 5,000,000 | $5.1M | 0.15% |
County of Miami-Dade Water & Sewer System Revenue County of Miami-Dade Water & Sewer System Revenue | DBT | 5,100,000 | $5.1M | 0.15% |
New York State Thruway Authority New York State Thruway Authority | DBT | 5,040,000 | $5.1M | 0.14% |
Tampa Bay Water Tampa Bay Water | DBT | 4,855,000 | $5.1M | 0.14% |
New York State Thruway Authority New York State Thruway Authority | DBT | 5,080,000 | $5.1M | 0.14% |
State of Minnesota State of Minnesota | DBT | 5,000,000 | $5.1M | 0.14% |
State of Maryland State of Maryland | DBT | 4,455,000 | $5.1M | 0.14% |
University of California University of California | DBT | 4,460,000 | $5.1M | 0.14% |
KING CNTY WA SWR REVENUE KING CNTY WA SWR REVENUE | DBT | 5,065,000 | $5.1M | 0.14% |
Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District | DBT | 4,860,000 | $5.1M | 0.14% |
Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority | DBT | 4,775,000 | $5.1M | 0.14% |
California State University California State University | DBT | 5,000,000 | $5.1M | 0.14% |
State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue | DBT | 4,820,000 | $5.0M | 0.14% |
State of California State of California | DBT | 4,880,000 | $5.0M | 0.14% |
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 5,000,000 | $5.0M | 0.14% |
New Jersey Turnpike Authority New Jersey Turnpike Authority | DBT | 5,000,000 | $5.0M | 0.14% |
Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board | DBT | 5,000,000 | $4.9M | 0.14% |
Texas Water Development Board Texas Water Development Board | DBT | 5,225,000 | $4.9M | 0.14% |
State of Florida State of Florida | DBT | 4,280,000 | $4.9M | 0.14% |
Metropolitan Transportation Authority Metropolitan Transportation Authority | DBT | 4,380,000 | $4.9M | 0.14% |
State of Illinois State of Illinois | DBT | 4,730,000 | $4.8M | 0.14% |
New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority | DBT | 5,015,000 | $4.8M | 0.14% |
Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority | DBT | 4,250,000 | $4.8M | 0.14% |
Board of Regents of the University of Texas System Board of Regents of the University of Texas System | DBT | 4,500,000 | $4.8M | 0.14% |
State of Wisconsin State of Wisconsin | DBT | 4,200,000 | $4.8M | 0.13% |
Northwest Independent School District Northwest Independent School District | DBT | 4,555,000 | $4.7M | 0.13% |
CALIFORNIA ST CALIFORNIA ST | DBT | 4,500,000 | $4.6M | 0.13% |
Ohio Water Development Authority Ohio Water Development Authority | DBT | 4,000,000 | $4.5M | 0.13% |
Gwinnett County School District Gwinnett County School District | DBT | 4,310,000 | $4.5M | 0.13% |
New York City Transitional Finance Authority New York City Transitional Finance Authority | DBT | 3,940,000 | $4.4M | 0.13% |
State of Illinois State of Illinois | DBT | 4,080,000 | $4.4M | 0.13% |
New York State Thruway Authority New York State Thruway Authority | DBT | 4,000,000 | $4.4M | 0.13% |
City of Los Angeles Department of Airports City of Los Angeles Department of Airports | DBT | 4,675,000 | $4.4M | 0.12% |
ESTRN MICHIGAN UNIV REVENUES ESTRN MICHIGAN UNIV REVENUES | DBT | 4,405,000 | $4.4M | 0.12% |
Commonwealth of Pennsylvania Commonwealth of Pennsylvania | DBT | 4,350,000 | $4.4M | 0.12% |
New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority | DBT | 5,380,000 | $4.3M | 0.12% |
San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Wastewater Revenue | DBT | 4,000,000 | $4.3M | 0.12% |
Empire State Development Corp. Empire State Development Corp. | DBT | 4,000,000 | $4.2M | 0.12% |
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | DBT | 3,795,000 | $4.2M | 0.12% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 3,970,000 | $4.2M | 0.12% |
New York City Transitional Finance Authority New York City Transitional Finance Authority | DBT | 4,000,000 | $4.2M | 0.12% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 4,000,000 | $4.2M | 0.12% |
State of Maryland State of Maryland | DBT | 3,650,000 | $4.1M | 0.12% |
SALES TAX SECURITIZATION CORP IL SALES TAX SECURITIZATION CORP IL | DBT | 4,020,000 | $4.1M | 0.12% |
State of Georgia State of Georgia | DBT | 4,000,000 | $4.1M | 0.12% |
Oklahoma City Water Utilities Trust Oklahoma City Water Utilities Trust | DBT | 4,000,000 | $4.1M | 0.12% |
Texas Water Development Board Texas Water Development Board | DBT | 4,085,000 | $4.1M | 0.12% |
New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority | DBT | 4,100,000 | $4.1M | 0.12% |
San Antonio Water System San Antonio Water System | DBT | 4,110,000 | $4.1M | 0.12% |
State of Florida Department of Transportation Turnpike System Revenue State of Florida Department of Transportation Turnpike System Revenue | DBT | 3,955,000 | $4.1M | 0.12% |
Waxahachie Independent School District Waxahachie Independent School District | DBT | 3,975,000 | $4.1M | 0.12% |
State of Washington State of Washington | DBT | 4,010,000 | $4.1M | 0.12% |
Los Angeles Community College District Los Angeles Community College District | DBT | 4,065,000 | $4.1M | 0.11% |
University of California University of California | DBT | 4,250,000 | $4.1M | 0.11% |
City of New York City of New York | DBT | 3,680,000 | $4.1M | 0.11% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 3,940,000 | $4.0M | 0.11% |
Chabot-Las Positas Community College District Chabot-Las Positas Community College District | DBT | 4,000,000 | $4.0M | 0.11% |
Contra Costa Community College District Contra Costa Community College District | DBT | 4,000,000 | $4.0M | 0.11% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 3,500,000 | $4.0M | 0.11% |
State of California State of California | DBT | 3,845,000 | $3.9M | 0.11% |
SAN ANTONIO TX ELEC & GAS REVENUE SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 3,500,000 | $3.9M | 0.11% |
CONNECTICUT ST SPL TAX OBLIG REVENUE CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 3,410,000 | $3.9M | 0.11% |
University of California University of California | DBT | 3,500,000 | $3.9M | 0.11% |
Kansas Development Finance Authority Kansas Development Finance Authority | DBT | 4,000,000 | $3.9M | 0.11% |
Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue | DBT | 3,860,000 | $3.9M | 0.11% |
East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System Revenue | DBT | 3,705,000 | $3.8M | 0.11% |
Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System | DBT | 3,390,000 | $3.8M | 0.11% |
Metropolitan Water District of Southern California Metropolitan Water District of Southern California | DBT | 3,500,000 | $3.7M | 0.11% |
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 3,760,000 | $3.7M | 0.10% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 3,405,000 | $3.7M | 0.10% |
CALIFORNIA ST CALIFORNIA ST | DBT | 3,670,000 | $3.7M | 0.10% |
Commonwealth of Massachusetts Commonwealth of Massachusetts | DBT | 3,565,000 | $3.7M | 0.10% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 3,250,000 | $3.7M | 0.10% |
OHIO ST UNIV OHIO ST UNIV | DBT | 3,195,000 | $3.7M | 0.10% |
CALIFORNIA ST CALIFORNIA ST | DBT | 3,500,000 | $3.7M | 0.10% |
Dallas Fort Worth International Airport Dallas Fort Worth International Airport | DBT | 3,450,000 | $3.7M | 0.10% |
New York State Thruway Authority New York State Thruway Authority | DBT | 3,315,000 | $3.6M | 0.10% |
New York City Transitional Finance Authority New York City Transitional Finance Authority | DBT | 3,250,000 | $3.6M | 0.10% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 3,605,000 | $3.6M | 0.10% |
State of California State of California | DBT | 3,600,000 | $3.6M | 0.10% |
Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority | DBT | 3,500,000 | $3.6M | 0.10% |
New York State Thruway Authority New York State Thruway Authority | DBT | 3,520,000 | $3.5M | 0.10% |
Board of Regents of the University of Texas System Board of Regents of the University of Texas System | DBT | 3,160,000 | $3.5M | 0.10% |
State of California State of California | DBT | 3,150,000 | $3.5M | 0.10% |
Commonwealth of Pennsylvania Commonwealth of Pennsylvania | DBT | 3,085,000 | $3.5M | 0.10% |
State of California State of California | DBT | 3,075,000 | $3.5M | 0.10% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 3,125,000 | $3.4M | 0.10% |
California State Public Works Board California State Public Works Board | DBT | 3,000,000 | $3.4M | 0.10% |
New York City Transitional Finance Authority New York City Transitional Finance Authority | DBT | 3,320,000 | $3.4M | 0.10% |
District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority | DBT | 3,000,000 | $3.4M | 0.10% |
CALIFORNIA ST CALIFORNIA ST | DBT | 3,000,000 | $3.4M | 0.10% |
University of California University of California | DBT | 3,000,000 | $3.4M | 0.10% |
University of California University of California | DBT | 3,000,000 | $3.4M | 0.10% |
UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES | DBT | 3,000,000 | $3.4M | 0.10% |
New Jersey Economic Development Authority New Jersey Economic Development Authority | DBT | 3,295,000 | $3.4M | 0.09% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 3,000,000 | $3.3M | 0.09% |
Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority | DBT | 3,200,000 | $3.3M | 0.09% |
CALIFORNIA ST CALIFORNIA ST | DBT | 3,000,000 | $3.3M | 0.09% |
DALLAS TX INDEP SCH DIST DALLAS TX INDEP SCH DIST | DBT | 3,000,000 | $3.3M | 0.09% |
State of Georgia State of Georgia | DBT | 3,000,000 | $3.2M | 0.09% |
DALLAS TX INDEP SCH DIST DALLAS TX INDEP SCH DIST | DBT | 3,000,000 | $3.2M | 0.09% |
TEXAS ST TEXAS ST | DBT | 3,000,000 | $3.2M | 0.09% |
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 3,000,000 | $3.2M | 0.09% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 3,000,000 | $3.2M | 0.09% |
SAN ANTONIO TX WTR REVENUE SAN ANTONIO TX WTR REVENUE | DBT | 3,200,000 | $3.2M | 0.09% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 3,000,000 | $3.2M | 0.09% |
Sacramento Municipal Utility District Sacramento Municipal Utility District | DBT | 3,020,000 | $3.2M | 0.09% |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 3,180,000 | $3.2M | 0.09% |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 2,870,000 | $3.2M | 0.09% |
City of Philadelphia Water & Wastewater Revenue City of Philadelphia Water & Wastewater Revenue | DBT | 3,070,000 | $3.2M | 0.09% |
State of California State of California | DBT | 3,105,000 | $3.1M | 0.09% |
Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District | DBT | 3,000,000 | $3.1M | 0.09% |
Commonwealth of Massachusetts Transportation Fund Revenue Commonwealth of Massachusetts Transportation Fund Revenue | DBT | 3,000,000 | $3.1M | 0.09% |
New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority | DBT | 4,000,000 | $3.1M | 0.09% |
Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority | DBT | 3,000,000 | $3.1M | 0.09% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 3,000,000 | $3.1M | 0.09% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 3,000,000 | $3.0M | 0.09% |
New Jersey Turnpike Authority New Jersey Turnpike Authority | DBT | 3,000,000 | $3.0M | 0.09% |
California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank | DBT | 3,000,000 | $3.0M | 0.09% |
City of New York City of New York | DBT | 2,945,000 | $3.0M | 0.09% |
Los Angeles Department of Water & Power Los Angeles Department of Water & Power | DBT | 3,000,000 | $3.0M | 0.09% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 3,000,000 | $3.0M | 0.09% |
New York State Thruway Authority New York State Thruway Authority | DBT | 3,395,000 | $3.0M | 0.09% |
Dallas Area Rapid Transit Dallas Area Rapid Transit | DBT | 2,910,000 | $3.0M | 0.08% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 2,610,000 | $3.0M | 0.08% |
Commonwealth of Massachusetts Commonwealth of Massachusetts | DBT | 2,625,000 | $3.0M | 0.08% |
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 3,030,000 | $3.0M | 0.08% |
OKLAHOMA ST TURNPIKE AUTH OKLAHOMA ST TURNPIKE AUTH | DBT | 2,765,000 | $2.9M | 0.08% |
Curators of the University of Missouri Curators of the University of Missouri | DBT | 2,600,000 | $2.9M | 0.08% |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 2,575,000 | $2.8M | 0.08% |
County of Guilford County of Guilford | DBT | 2,500,000 | $2.8M | 0.08% |
Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority | DBT | 2,770,000 | $2.8M | 0.08% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 2,500,000 | $2.8M | 0.08% |
New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority | DBT | 2,500,000 | $2.8M | 0.08% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 2,665,000 | $2.8M | 0.08% |
County of Guilford County of Guilford | DBT | 2,500,000 | $2.8M | 0.08% |
State of California State of California | DBT | 2,900,000 | $2.8M | 0.08% |
Georgia Ports Authority Georgia Ports Authority | DBT | 2,950,000 | $2.8M | 0.08% |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 2,500,000 | $2.8M | 0.08% |
NEW YORK ST URBAN DEV CORP REVENUE NEW YORK ST URBAN DEV CORP REVENUE | DBT | 2,840,000 | $2.8M | 0.08% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 2,580,000 | $2.8M | 0.08% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 2,650,000 | $2.8M | 0.08% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 2,515,000 | $2.7M | 0.08% |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 2,405,000 | $2.7M | 0.08% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 2,500,000 | $2.7M | 0.08% |
Port Authority of New York & New Jersey Port Authority of New York & New Jersey | DBT | 2,620,000 | $2.7M | 0.08% |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 2,500,000 | $2.7M | 0.08% |
University of California University of California | DBT | 2,400,000 | $2.7M | 0.08% |
NEW YORK ST URBAN DEV CORP REVENUE NEW YORK ST URBAN DEV CORP REVENUE | DBT | 3,000,000 | $2.7M | 0.08% |
Metropolitan Transportation Authority Metropolitan Transportation Authority | DBT | 2,630,000 | $2.7M | 0.08% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 2,500,000 | $2.7M | 0.08% |
City of Los Angeles Department of Airports City of Los Angeles Department of Airports | DBT | 2,545,000 | $2.7M | 0.08% |
State of California State of California | DBT | 2,500,000 | $2.7M | 0.07% |
SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE | DBT | 2,500,000 | $2.6M | 0.07% |
City of New York City of New York | DBT | 2,500,000 | $2.6M | 0.07% |
Arapahoe County School District No. 5 Cherry Creek Arapahoe County School District No. 5 Cherry Creek | DBT | 2,400,000 | $2.6M | 0.07% |
Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue | DBT | 2,545,000 | $2.6M | 0.07% |
Empire State Development Corp. Empire State Development Corp. | DBT | 2,540,000 | $2.6M | 0.07% |
COMAL TX INDEP SCH DIST COMAL TX INDEP SCH DIST | DBT | 2,500,000 | $2.6M | 0.07% |
Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia | DBT | 2,600,000 | $2.6M | 0.07% |
City of Charleston Waterworks & Sewer System Revenue City of Charleston Waterworks & Sewer System Revenue | DBT | 2,500,000 | $2.6M | 0.07% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 2,525,000 | $2.6M | 0.07% |
District of Columbia Income Tax Revenue District of Columbia Income Tax Revenue | DBT | 2,500,000 | $2.6M | 0.07% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 2,500,000 | $2.6M | 0.07% |
NEW YORK NY NEW YORK NY | DBT | 2,500,000 | $2.6M | 0.07% |
SACRAMENTO CITY CA UNIF SCH DIST SACRAMENTO CITY CA UNIF SCH DIST | DBT | 2,500,000 | $2.6M | 0.07% |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | DBT | 2,510,000 | $2.6M | 0.07% |
MUNI ELEC AUTH OF GA MUNI ELEC AUTH OF GA | DBT | 2,500,000 | $2.6M | 0.07% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 2,465,000 | $2.6M | 0.07% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 2,250,000 | $2.6M | 0.07% |
University of Massachusetts Building Authority University of Massachusetts Building Authority | DBT | 2,500,000 | $2.6M | 0.07% |
Chicago O'Hare International Airport Chicago O'Hare International Airport | DBT | 2,525,000 | $2.5M | 0.07% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 2,225,000 | $2.5M | 0.07% |
North Texas Tollway Authority North Texas Tollway Authority | DBT | 2,500,000 | $2.5M | 0.07% |
Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority Sales Tax Revenue | DBT | 2,500,000 | $2.5M | 0.07% |
TEXAS WTR DEV BRD REVENUE TEXAS WTR DEV BRD REVENUE | DBT | 2,500,000 | $2.5M | 0.07% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 2,230,000 | $2.5M | 0.07% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 2,250,000 | $2.5M | 0.07% |
NEW YORK NY NEW YORK NY | DBT | 2,520,000 | $2.5M | 0.07% |
Long Beach Unified School District Long Beach Unified School District | DBT | 3,250,000 | $2.5M | 0.07% |
CONNECTICUT ST SPL TAX OBLIG REVENUE CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 2,445,000 | $2.5M | 0.07% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 2,405,000 | $2.5M | 0.07% |
County of Allegheny County of Allegheny | DBT | 2,750,000 | $2.4M | 0.07% |
Commonwealth of Massachusetts Commonwealth of Massachusetts | DBT | 2,830,000 | $2.4M | 0.07% |
SEATTLE WA MUNI LIGHT & PWR REVENUE SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 2,635,000 | $2.4M | 0.07% |
Massachusetts Development Finance Agency Massachusetts Development Finance Agency | DBT | 2,500,000 | $2.4M | 0.07% |
Future Tax Secured Sub Bonds Fiscal 2023 Series F1 Future Tax Secured Sub Bonds Fiscal 2023 Series F1 | DBT | 2,665,000 | $2.4M | 0.07% |
Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority | DBT | 2,165,000 | $2.4M | 0.07% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 2,250,000 | $2.4M | 0.07% |
State of California State of California | DBT | 2,100,000 | $2.4M | 0.07% |
CONNECTICUT ST CONNECTICUT ST | DBT | 2,105,000 | $2.4M | 0.07% |
MET PIER & EXPOSITION AUTH IL REVENUE MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 4,000,000 | $2.4M | 0.07% |