VanEck · 2014-01-13 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 | +$2.5M | — | — | $452.9M | 每日估算 |
| 2026-07-28 | -$1.1M | — | — | $450.8M | 每日估算 |
| 2026-07-27 | -$61,584 | — | — | $450.1M | 每日估算 |
| 2026-07-26 | +$1.3M | — | — | $450.8M | 每日估算 |
| 2026-04-30 | +$7.9M | $7.9M | $0 | $423.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | DBT | 6,625,000 | $6.7M | 1.58% |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 5,000,000 | $5.4M | 1.27% |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 4,000,000 | $4.3M | 1.02% |
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 |
| 2026-03-31 | +$3.4M | $3.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$11.5M | $11.5M | $0 | — | SEC 月度 |
| DBT |
| 4,000,000 |
| $4.0M |
| 0.94% |
GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | DBT | 3,720,000 | $4.0M | 0.94% |
DENVER CITY & CNTY CO SPL FACS ARPT REVENUE DENVER CITY & CNTY CO SPL FACS ARPT REVENUE | DBT | 3,925,000 | $3.9M | 0.93% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 3,500,000 | $3.7M | 0.88% |
BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 3,500,000 | $3.6M | 0.85% |
MISSION TX ECON DEV CORP REVENUE MISSION TX ECON DEV CORP REVENUE | DBT | 3,455,000 | $3.5M | 0.82% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 5,885,000 | $3.4M | 0.81% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 3,000,000 | $3.2M | 0.75% |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 3,000,000 | $3.2M | 0.75% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,725,000 | $2.8M | 0.67% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,655,000 | $2.7M | 0.63% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 2,500,000 | $2.6M | 0.62% |
CALIFORNIA HSG FIN AGY MUNI CTFS CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 2,448,847 | $2.5M | 0.59% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 2,500,000 | $2.5M | 0.59% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 2,465,000 | $2.5M | 0.58% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 2,250,000 | $2.3M | 0.55% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 2,000,000 | $2.3M | 0.54% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,000,000 | $2.1M | 0.50% |
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | DBT | 2,000,000 | $2.1M | 0.49% |
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | DBT | 2,000,000 | $2.1M | 0.49% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 2,000,000 | $2.1M | 0.49% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 2,000,000 | $2.1M | 0.49% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 2,000,000 | $2.0M | 0.48% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 2,000,000 | $2.0M | 0.48% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 2,000,000 | $2.0M | 0.48% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 2,000,000 | $2.0M | 0.48% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,100,000 | $2.0M | 0.48% |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE INDIANA ST FIN AUTH ENVRNMNTL REVENUE | DBT | 2,000,000 | $2.0M | 0.47% |
OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH | DBT | 2,000,000 | $2.0M | 0.47% |
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | DBT | 1,841,342 | $1.8M | 0.44% |
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | DBT | 1,800,000 | $1.8M | 0.43% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 1,750,000 | $1.8M | 0.42% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 1,740,000 | $1.7M | 0.41% |
BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 1,750,000 | $1.7M | 0.41% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 2,000,000 | $1.7M | 0.40% |
MIAMI-DADE CNTY FL AVIATION REVENUE MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 1,500,000 | $1.7M | 0.39% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 1,660,000 | $1.7M | 0.39% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 1,500,000 | $1.7M | 0.39% |
MIAMI-DADE CNTY FL AVIATION REVENUE MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 1,500,000 | $1.7M | 0.39% |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | DBT | 1,500,000 | $1.6M | 0.38% |
GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | DBT | 1,500,000 | $1.6M | 0.38% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,500,000 | $1.6M | 0.38% |
ESCAMBIA CNTY FL HLTH FACS AUTH ESCAMBIA CNTY FL HLTH FACS AUTH | DBT | 1,500,000 | $1.6M | 0.37% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 1,500,000 | $1.6M | 0.37% |
CHICAGO IL CHICAGO IL | DBT | 1,500,000 | $1.6M | 0.37% |
NEW YORK ENERGY FIN DEV CORP NEW YORK ENERGY FIN DEV CORP | DBT | 1,500,000 | $1.5M | 0.37% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 1,500,000 | $1.5M | 0.36% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 1,500,000 | $1.5M | 0.36% |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 1,500,000 | $1.5M | 0.36% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 1,500,000 | $1.5M | 0.36% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 1,430,000 | $1.5M | 0.36% |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 1,500,000 | $1.5M | 0.36% |
DEKALB CNTY GA HSG AUTH MF HSG DEKALB CNTY GA HSG AUTH MF HSG | DBT | 1,500,000 | $1.5M | 0.36% |
GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH | DBT | 1,500,000 | $1.5M | 0.35% |
TULSA OK MUNI ARPT TRUST TRUSTEES TULSA OK MUNI ARPT TRUST TRUSTEES | DBT | 1,500,000 | $1.5M | 0.35% |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 1,500,000 | $1.5M | 0.35% |
CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE | DBT | 1,465,000 | $1.5M | 0.34% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 1,400,000 | $1.4M | 0.34% |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | DBT | 1,415,000 | $1.4M | 0.33% |
HENDERSON KY EXEMPT FACS REVENUE HENDERSON KY EXEMPT FACS REVENUE | DBT | 1,420,000 | $1.4M | 0.33% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 1,515,000 | $1.4M | 0.33% |
NATIONAL FIN AUTH NH MUNI CTFS NATIONAL FIN AUTH NH MUNI CTFS | DBT | 1,349,533 | $1.4M | 0.32% |
ILLINOIS ST ILLINOIS ST | DBT | 1,315,000 | $1.4M | 0.32% |
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 1,340,000 | $1.3M | 0.32% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 1,320,000 | $1.3M | 0.31% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 1,250,000 | $1.3M | 0.30% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 1,250,000 | $1.3M | 0.30% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,235,000 | $1.3M | 0.30% |
MATAGORDA CNTY TX NAV DIST #1 MATAGORDA CNTY TX NAV DIST #1 | DBT | 1,250,000 | $1.3M | 0.30% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 1,230,000 | $1.2M | 0.29% |
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER | DBT | 1,200,000 | $1.2M | 0.28% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 1,308,000 | $1.2M | 0.28% |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | DBT | 1,155,000 | $1.2M | 0.27% |
CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGY FL REVENUE | DBT | 1,205,000 | $1.2M | 0.27% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 1,500,000 | $1.2M | 0.27% |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | DBT | 1,500,000 | $1.1M | 0.27% |
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.27% |
ALLEN CNTY OH HOSP FACS REVENUE ALLEN CNTY OH HOSP FACS REVENUE | DBT | 1,000,000 | $1.1M | 0.27% |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 1,000,000 | $1.1M | 0.27% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.27% |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | DBT | 1,120,000 | $1.1M | 0.27% |
ILLINOIS ST ILLINOIS ST | DBT | 1,000,000 | $1.1M | 0.26% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.26% |
MONROE CNTY NY INDL DEV CORP REVENUE MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 1,060,000 | $1.1M | 0.26% |
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 1,000,000 | $1.1M | 0.26% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.26% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 1,000,000 | $1.1M | 0.26% |
SALT LAKE CITY UT ARPT REVENUE SALT LAKE CITY UT ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.26% |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 1,000,000 | $1.1M | 0.26% |
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 1,000,000 | $1.1M | 0.26% |
SAINT JAMES PARISH LA REVENUE SAINT JAMES PARISH LA REVENUE | DBT | 1,000,000 | $1.1M | 0.26% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 1,000,000 | $1.1M | 0.26% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.26% |
COLUMBUS OH REGL ARPT AUTH REVENUE COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.26% |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | DBT | 1,000,000 | $1.1M | 0.26% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,000,000 | $1.1M | 0.25% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.25% |
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | DBT | 1,000,000 | $1.1M | 0.25% |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 1,000,000 | $1.1M | 0.25% |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 1,000,000 | $1.1M | 0.25% |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.25% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 1,000,000 | $1.1M | 0.25% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 1,000,000 | $1.1M | 0.25% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 1,000,000 | $1.1M | 0.25% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,000,000 | $1.1M | 0.25% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,000,000 | $1.1M | 0.25% |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 1,000,000 | $1.1M | 0.25% |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 1,000,000 | $1.1M | 0.25% |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | DBT | 1,000,000 | $1.1M | 0.25% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,000,000 | $1.1M | 0.25% |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 1,000,000 | $1.1M | 0.25% |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 1,000,000 | $1.1M | 0.25% |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 1,000,000 | $1.1M | 0.25% |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 1,000,000 | $1.0M | 0.25% |
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | DBT | 965,000 | $1.0M | 0.25% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,000,000 | $1.0M | 0.25% |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | DBT | 1,015,000 | $1.0M | 0.25% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,000,000 | $1.0M | 0.25% |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 1,000,000 | $1.0M | 0.25% |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP MATCHING FUND SPL PURPOSE SECURITIZTN CORP | DBT | 1,000,000 | $1.0M | 0.25% |
MINNESOTA MUNI GAS AGY GAS PROJ REVENUE MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | DBT | 1,000,000 | $1.0M | 0.25% |
CORALVILLE IA COPS CORALVILLE IA COPS | DBT | 1,070,000 | $1.0M | 0.25% |
CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE | DBT | 1,025,000 | $1.0M | 0.24% |
BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE | DBT | 1,000,000 | $1.0M | 0.24% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 1,000,000 | $1.0M | 0.24% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 1,000,000 | $1.0M | 0.24% |
MINNEAPOLIS MN HLTH CARE SYS REVENUE MINNEAPOLIS MN HLTH CARE SYS REVENUE | DBT | 1,000,000 | $1.0M | 0.24% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 1,000,000 | $1.0M | 0.24% |
CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 1,000,000 | $1.0M | 0.24% |
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | DBT | 1,000,000 | $1.0M | 0.24% |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | DBT | 1,000,000 | $1.0M | 0.24% |
NEW YORK CITY NY HSG DEV CORP MF HSG REV NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 1,000,000 | $1.0M | 0.24% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 1,000,000 | $1.0M | 0.24% |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | DBT | 1,000,000 | $1.0M | 0.24% |
NEW YORK CITY NY HSG DEV CORP MF HSG REV NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 1,000,000 | $1.0M | 0.24% |
GUAM PWR AUTH REVENUE GUAM PWR AUTH REVENUE | DBT | 940,000 | $1.0M | 0.24% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 1,000,000 | $1.0M | 0.24% |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 1,000,000 | $1.0M | 0.24% |
PUERTO RICO ELEC PWR AUTH PWRREVENUE PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 1,000,000 | $1.0M | 0.24% |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 1,000,000 | $1.0M | 0.24% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 1,000,000 | $1.0M | 0.24% |
FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 1,000,000 | $1.0M | 0.24% |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 1,000,000 | $1.0M | 0.24% |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | DBT | 1,000,000 | $1.0M | 0.24% |
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | DBT | 1,000,000 | $1.0M | 0.24% |
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 1,000,000 | $1.0M | 0.24% |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | DBT | 1,000,000 | $1.0M | 0.24% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 1,000,000 | $1.0M | 0.24% |
COMPTON CA PUBLIC FIN AUTH LEASE REVENUE COMPTON CA PUBLIC FIN AUTH LEASE REVENUE | DBT | 1,000,000 | $1.0M | 0.24% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 1,000,000 | $1.0M | 0.24% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 1,000,000 | $999,965 | 0.24% |
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | DBT | 1,000,000 | $999,954 | 0.24% |
NEW YORK CITY NY HSG DEV CORP MF HSG REV NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 1,000,000 | $997,441 | 0.24% |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 1,000,000 | $995,882 | 0.24% |
BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE | DBT | 1,000,000 | $994,334 | 0.23% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | DBT | 1,000,000 | $986,341 | 0.23% |
OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH | DBT | 1,000,000 | $985,568 | 0.23% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 945,000 | $975,827 | 0.23% |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 1,000,000 | $974,172 | 0.23% |
OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH | DBT | 1,000,000 | $968,951 | 0.23% |
CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 1,000,000 | $961,310 | 0.23% |
WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE | DBT | 1,000,000 | $954,939 | 0.23% |
MIAMI-DADE CNTY FL SEAPORT REVENUE MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 880,000 | $942,393 | 0.22% |
FARMINGTON NM POLL CONTROL REVENUE FARMINGTON NM POLL CONTROL REVENUE | DBT | 1,000,000 | $936,644 | 0.22% |
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 895,000 | $912,047 | 0.22% |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 1,000,000 | $901,783 | 0.21% |
PHOENIX AZ INDL DEV AUTH EDU REVENUE PHOENIX AZ INDL DEV AUTH EDU REVENUE | DBT | 900,000 | $900,154 | 0.21% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 900,000 | $894,818 | 0.21% |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 895,000 | $889,808 | 0.21% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 870,000 | $887,762 | 0.21% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 825,000 | $823,843 | 0.19% |
MIAMI-DADE CNTY FL AVIATION REVENUE MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 730,000 | $810,278 | 0.19% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 750,000 | $809,227 | 0.19% |
ARIZONA ST INDL DEV AUTH EDU REVENUE ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 800,000 | $804,449 | 0.19% |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 810,000 | $791,009 | 0.19% |
PUERTO RICO MUNI FIN AGY PUERTO RICO MUNI FIN AGY | DBT | 780,000 | $782,360 | 0.18% |
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ST ECON DEV AUTH | DBT | 750,000 | $772,546 | 0.18% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 750,000 | $771,226 | 0.18% |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 700,000 | $770,242 | 0.18% |
CUYAHOGA CNTY OH HLTH CARE & INDEP LIVING FACS REVENUE CUYAHOGA CNTY OH HLTH CARE & INDEP LIVING FACS REVENUE | DBT | 750,000 | $761,046 | 0.18% |
HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE | DBT | 750,000 | $759,087 | 0.18% |
ILLINOIS ST ILLINOIS ST | DBT | 700,000 | $756,055 | 0.18% |
SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE | DBT | 750,000 | $754,327 | 0.18% |
ESTRN IL ECON DEV AUTH BUSINESS DIST ESTRN IL ECON DEV AUTH BUSINESS DIST | DBT | 755,000 | $751,401 | 0.18% |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | DBT | 750,000 | $747,785 | 0.18% |
PHILADELPHIA PA GAS WKS REVENUE PHILADELPHIA PA GAS WKS REVENUE | DBT | 735,000 | $741,870 | 0.18% |
NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN | DBT | 1,000,000 | $739,651 | 0.17% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 795,000 | $725,486 | 0.17% |
FLORIDA ST DEV FIN CORP FLORIDA ST DEV FIN CORP | DBT | 1,000,000 | $720,000 | 0.17% |
PUERTO RICO ELEC PWR AUTH PWRREVENUE PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 700,000 | $706,411 | 0.17% |
WASHINGTON ST HSG FIN COMMISSION WASHINGTON ST HSG FIN COMMISSION | DBT | 729,695 | $704,417 | 0.17% |
COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | DBT | 665,000 | $704,394 | 0.17% |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 650,000 | $682,947 | 0.16% |
M-S-R CA ENERGY AUTH GAS REVENUE M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 645,000 | $678,591 | 0.16% |
MONROE CNTY NY INDL DEV CORP REVENUE MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 675,000 | $671,921 | 0.16% |
PUBLIC FIN AUTH WI REVENUE PUBLIC FIN AUTH WI REVENUE | DBT | 650,000 | $656,645 | 0.16% |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | DBT | 745,000 | $651,790 | 0.15% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 635,000 | $645,064 | 0.15% |
DETROIT MI REGL CONVENTION FAC AUTH CONVENTION FAC REVENUE DETROIT MI REGL CONVENTION FAC AUTH CONVENTION FAC REVENUE | DBT | 580,000 | $640,327 | 0.15% |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 1,020,000 | $637,342 | 0.15% |
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | DBT | 1,085,000 | $629,300 | 0.15% |
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 625,000 | $625,027 | 0.15% |
MINNEAPOLIS MN HLTH CARE SYS REVENUE MINNEAPOLIS MN HLTH CARE SYS REVENUE | DBT | 605,000 | $622,425 | 0.15% |
CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 610,000 | $620,041 | 0.15% |
FARMINGTON NM POLL CONTROL REVENUE FARMINGTON NM POLL CONTROL REVENUE | DBT | 700,000 | $610,871 | 0.14% |
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | DBT | 600,000 | $605,084 | 0.14% |
WICHITA KS HLTH CARE FACS REVENUE WICHITA KS HLTH CARE FACS REVENUE | DBT | 600,000 | $603,947 | 0.14% |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | DBT | 600,000 | $601,301 | 0.14% |
M-S-R CA ENERGY AUTH GAS REVENUE M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 500,000 | $598,626 | 0.14% |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 545,000 | $589,467 | 0.14% |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 500,000 | $574,662 | 0.14% |
KALAMAZOO MI ECON DEV CORP KALAMAZOO MI ECON DEV CORP | DBT | 580,000 | $572,709 | 0.14% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 500,000 | $569,413 | 0.13% |
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 550,000 | $568,929 | 0.13% |
ILLINOIS ST SPORTS FACS AUTH ILLINOIS ST SPORTS FACS AUTH | DBT | 545,000 | $568,680 | 0.13% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 500,000 | $566,058 | 0.13% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 560,000 | $565,502 | 0.13% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 500,000 | $564,550 | 0.13% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 500,000 | $562,479 | 0.13% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 500,000 | $560,718 | 0.13% |
MIAMI BEACH FL REDEV AGY MIAMI BEACH FL REDEV AGY | DBT | 500,000 | $559,918 | 0.13% |
PHILADELPHIA PA ARPT REVENUE PHILADELPHIA PA ARPT REVENUE | DBT | 500,000 | $556,043 | 0.13% |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 525,000 | $555,633 | 0.13% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 500,000 | $555,572 | 0.13% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 500,000 | $555,412 | 0.13% |
MONROE CNTY NY INDL DEV CORP REVENUE MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 560,000 | $554,990 | 0.13% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 500,000 | $551,859 | 0.13% |
KENTUCKY BOND DEV CORP HOSP REVENUE KENTUCKY BOND DEV CORP HOSP REVENUE | DBT | 500,000 | $550,682 | 0.13% |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 500,000 | $549,929 | 0.13% |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 500,000 | $547,952 | 0.13% |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 500,000 | $547,416 | 0.13% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 500,000 | $545,195 | 0.13% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 500,000 | $544,771 | 0.13% |
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | DBT | 500,000 | $544,488 | 0.13% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 500,000 | $544,131 | 0.13% |
NATIONAL FIN AUTH NH SPL REVENUE NATIONAL FIN AUTH NH SPL REVENUE | DBT | 544,000 | $544,059 | 0.13% |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 500,000 | $540,705 | 0.13% |
DELAWARE VLY PA REGL FIN AUTH DELAWARE VLY PA REGL FIN AUTH | DBT | 510,000 | $539,623 | 0.13% |
ATLANTA GA ARPT REVENUE ATLANTA GA ARPT REVENUE | DBT | 500,000 | $539,447 | 0.13% |
CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 500,000 | $537,521 | 0.13% |
PHILADELPHIA PA ARPT REVENUE PHILADELPHIA PA ARPT REVENUE | DBT | 500,000 | $537,416 | 0.13% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 500,000 | $536,160 | 0.13% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 500,000 | $534,591 | 0.13% |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 500,000 | $534,080 | 0.13% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 500,000 | $533,886 | 0.13% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 500,000 | $533,555 | 0.13% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 500,000 | $532,279 | 0.13% |