VanEck · 2008-02-22 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$1.4M | — | — | $312.1M | 每日估算 |
| 2026-08-01 | +$1.7M | — | — | $313.7M | 每日估算 |
| 2026-07-31 | -$1.5M | — | — | $312.2M | 每日估算 |
| 2026-07-28 | +$1.9M | — | — | $313.7M | 每日估算 |
| 2026-07-27 | -$2.6M | — | — | $311.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 3,000,000 | $3.3M | 1.10% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,910,000 | $3.2M | 1.04% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 2,665,000 | $3.0M | 0.97% |
NEW JERSEY ST |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-07-26 | +$1.9M | — | — | $313.7M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $304.7M | SEC 月度 |
| 2026-03-31 | +$4.3M | $4.3M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 3,000,000 |
| $2.8M |
| 0.93% |
KANSAS ST DEV FIN AUTH HOSP REVENUE KANSAS ST DEV FIN AUTH HOSP REVENUE | DBT | 2,450,000 | $2.7M | 0.88% |
NEW YORK CITY NY HSG DEV CORP MF HSG REV NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 2,500,000 | $2.5M | 0.83% |
CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE | DBT | 2,500,000 | $2.3M | 0.77% |
MASSACHUSETTS ST WTR RESOURCES AUTH MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 2,000,000 | $2.2M | 0.73% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 2,200,000 | $2.2M | 0.73% |
MASSACHUSETTS ST WTR RESOURCES AUTH MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 2,115,000 | $2.2M | 0.72% |
KING CNTY WA KING CNTY WA | DBT | 2,110,000 | $2.1M | 0.70% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 2,000,000 | $2.1M | 0.70% |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | DBT | 2,000,000 | $2.1M | 0.70% |
HONOLULU CITY & CNTY HI HONOLULU CITY & CNTY HI | DBT | 1,930,000 | $2.1M | 0.69% |
TEXAS ST WTR DEV BRD TEXAS ST WTR DEV BRD | DBT | 2,000,000 | $2.1M | 0.69% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 2,000,000 | $2.1M | 0.69% |
CHICAGO IL CHICAGO IL | DBT | 2,000,000 | $2.1M | 0.68% |
ORLANDO FL TOURIST DEV TAX REVENUE ORLANDO FL TOURIST DEV TAX REVENUE | DBT | 2,000,000 | $2.1M | 0.68% |
FORT BEND TX INDEP SCH DIST FORT BEND TX INDEP SCH DIST | DBT | 2,000,000 | $2.1M | 0.67% |
CONROE TX INDEP SCH DIST CONROE TX INDEP SCH DIST | DBT | 2,000,000 | $2.0M | 0.67% |
LOS ANGELES CA UNIF SCH DIST LOS ANGELES CA UNIF SCH DIST | DBT | 1,720,000 | $1.9M | 0.61% |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 1,710,000 | $1.8M | 0.60% |
CONNECTICUT ST SPL TAX OBLIG REVENUE CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 1,650,000 | $1.8M | 0.60% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,500,000 | $1.7M | 0.55% |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 1,500,000 | $1.6M | 0.54% |
MARYLAND ST MARYLAND ST | DBT | 1,500,000 | $1.6M | 0.54% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,500,000 | $1.6M | 0.53% |
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 1,500,000 | $1.6M | 0.52% |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | DBT | 1,545,000 | $1.6M | 0.52% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 1,500,000 | $1.6M | 0.52% |
MESA AZ UTILITY SYS REVENUE MESA AZ UTILITY SYS REVENUE | DBT | 1,550,000 | $1.6M | 0.51% |
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | DBT | 1,400,000 | $1.5M | 0.51% |
CALIFORNIA ST UNIV REVENUE CALIFORNIA ST UNIV REVENUE | DBT | 1,510,000 | $1.5M | 0.50% |
PEFA INC IA GAS PROJ REVENUE PEFA INC IA GAS PROJ REVENUE | DBT | 1,500,000 | $1.5M | 0.50% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 1,500,000 | $1.5M | 0.49% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 1,445,000 | $1.5M | 0.49% |
KERN CA HIGH SCH DIST KERN CA HIGH SCH DIST | DBT | 1,600,000 | $1.5M | 0.49% |
FRISCO TX INDEP SCH DIST FRISCO TX INDEP SCH DIST | DBT | 1,350,000 | $1.4M | 0.46% |
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE | DBT | 1,225,000 | $1.4M | 0.45% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,305,000 | $1.3M | 0.44% |
ALLEN CNTY OH HOSP FACS REVENUE ALLEN CNTY OH HOSP FACS REVENUE | DBT | 1,250,000 | $1.3M | 0.44% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,325,000 | $1.3M | 0.44% |
COLUMBUS OH COLUMBUS OH | DBT | 1,245,000 | $1.3M | 0.44% |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 1,215,000 | $1.3M | 0.42% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 1,250,000 | $1.3M | 0.42% |
JACKSON CNTY OR SCH DIST #549C JACKSON CNTY OR SCH DIST #549C | DBT | 1,250,000 | $1.3M | 0.41% |
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 1,250,000 | $1.3M | 0.41% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 1,150,000 | $1.3M | 0.41% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 1,200,000 | $1.2M | 0.40% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 1,190,000 | $1.2M | 0.40% |
NORTH CAROLINA ST NORTH CAROLINA ST | DBT | 1,100,000 | $1.2M | 0.39% |
JEFFERSON CNTY CO SCH DIST #R-001 JEFFERSON CNTY CO SCH DIST #R-001 | DBT | 1,110,000 | $1.2M | 0.39% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 1,000,000 | $1.1M | 0.37% |
MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | DBT | 1,000,000 | $1.1M | 0.36% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,095,000 | $1.1M | 0.36% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 1,000,000 | $1.1M | 0.36% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 1,000,000 | $1.1M | 0.36% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.36% |
WASHINGTON ST WASHINGTON ST | DBT | 1,000,000 | $1.1M | 0.36% |
TEXAS ST TRANSPRTN COMMISSION TEXAS ST TRANSPRTN COMMISSION | DBT | 1,000,000 | $1.1M | 0.36% |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 1,000,000 | $1.1M | 0.36% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,000,000 | $1.1M | 0.36% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.35% |
PIEDMONT SC MUNI PWR AGY ELEC REVENUE PIEDMONT SC MUNI PWR AGY ELEC REVENUE | DBT | 1,000,000 | $1.1M | 0.35% |
DENTON TX INDEP SCH DIST DENTON TX INDEP SCH DIST | DBT | 1,000,000 | $1.1M | 0.35% |
UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES | DBT | 1,000,000 | $1.1M | 0.35% |
NEW YORK NY NEW YORK NY | DBT | 1,000,000 | $1.1M | 0.35% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 1,000,000 | $1.1M | 0.35% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 1,000,000 | $1.1M | 0.35% |
NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | DBT | 1,000,000 | $1.1M | 0.35% |
MARYLAND ST MARYLAND ST | DBT | 1,000,000 | $1.1M | 0.35% |
NORTH CAROLINA ST LTD OBLIG NORTH CAROLINA ST LTD OBLIG | DBT | 1,000,000 | $1.1M | 0.35% |
ALLEN CNTY OH HOSP FACS REVENUE ALLEN CNTY OH HOSP FACS REVENUE | DBT | 1,030,000 | $1.1M | 0.35% |
LOUISIANA ST LOUISIANA ST | DBT | 1,000,000 | $1.1M | 0.35% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 1,000,000 | $1.1M | 0.35% |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.35% |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.35% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 1,010,000 | $1.1M | 0.35% |
REGL TRANSPRTN DIST CO SALES TAX REVENUE REGL TRANSPRTN DIST CO SALES TAX REVENUE | DBT | 1,000,000 | $1.1M | 0.35% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 1,000,000 | $1.1M | 0.35% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,000,000 | $1.1M | 0.35% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,000,000 | $1.1M | 0.35% |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 1,000,000 | $1.1M | 0.35% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 1,000,000 | $1.1M | 0.35% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 1,000,000 | $1.1M | 0.35% |
MIAMI-DADE CNTY FL WTR & SWR REVENUE MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 1,000,000 | $1.1M | 0.35% |
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | DBT | 1,050,000 | $1.1M | 0.35% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 1,000,000 | $1.1M | 0.35% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 1,000,000 | $1.0M | 0.34% |
UNIV OF CONNECTICUT CT UNIV OF CONNECTICUT CT | DBT | 1,000,000 | $1.0M | 0.34% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,000,000 | $1.0M | 0.34% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 1,000,000 | $1.0M | 0.34% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,000,000 | $1.0M | 0.34% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,000,000 | $1.0M | 0.34% |
HOUSTON TX UTILITY SYS REVENUE HOUSTON TX UTILITY SYS REVENUE | DBT | 1,000,000 | $1.0M | 0.34% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,000,000 | $1.0M | 0.34% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,000,000 | $1.0M | 0.34% |
NEW YORK NY NEW YORK NY | DBT | 1,000,000 | $1.0M | 0.34% |
NEW YORK NY NEW YORK NY | DBT | 1,000,000 | $1.0M | 0.34% |
ILLINOIS ST ILLINOIS ST | DBT | 1,000,000 | $1.0M | 0.34% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 1,000,000 | $1.0M | 0.34% |
BALTIMORE CNTY MD BALTIMORE CNTY MD | DBT | 945,000 | $1.0M | 0.34% |
HARRIS CNTY TX TOLL ROAD REVENUE HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 1,000,000 | $1.0M | 0.34% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 1,000,000 | $1.0M | 0.34% |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 1,000,000 | $1.0M | 0.34% |
IOWA ST FIN AUTH REVENUE IOWA ST FIN AUTH REVENUE | DBT | 1,000,000 | $1.0M | 0.34% |
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 1,000,000 | $1.0M | 0.34% |
WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | DBT | 1,000,000 | $1.0M | 0.34% |
WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J | DBT | 1,000,000 | $1.0M | 0.34% |
NEW YORK ST THRUWAY AUTH NEW YORK ST THRUWAY AUTH | DBT | 1,000,000 | $1.0M | 0.33% |
CONNECTICUT ST SPL TAX OBLIG REVENUE CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 1,015,000 | $1.0M | 0.33% |
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | DBT | 1,000,000 | $1.0M | 0.33% |
OHIO ST WTR DEV AUTH REVENUE OHIO ST WTR DEV AUTH REVENUE | DBT | 1,000,000 | $1.0M | 0.33% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 1,000,000 | $1.0M | 0.33% |
REEDY CREEK FL IMPT DIST REEDY CREEK FL IMPT DIST | DBT | 1,000,000 | $1.0M | 0.33% |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | DBT | 1,000,000 | $1.0M | 0.33% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,000,000 | $1.0M | 0.33% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,000,000 | $1.0M | 0.33% |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 1,000,000 | $1.0M | 0.33% |
W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | DBT | 1,000,000 | $1.0M | 0.33% |
CONNECTICUT ST CONNECTICUT ST | DBT | 1,000,000 | $1.0M | 0.33% |
MASSACHUSETTS ST WTR RESOURCES AUTH MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 1,000,000 | $1.0M | 0.33% |
KING CNTY WA SCH DIST #414 LAKE WASHINGTON KING CNTY WA SCH DIST #414 LAKE WASHINGTON | DBT | 980,000 | $1.0M | 0.33% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 1,000,000 | $1.0M | 0.33% |
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 | 0.33% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 1,000,000 | $1.0M | 0.33% |
GEORGIA ST GEORGIA ST | DBT | 1,000,000 | $1.0M | 0.33% |
WASHINGTON ST WASHINGTON ST | DBT | 1,000,000 | $1.0M | 0.33% |
MINNESOTA ST MINNESOTA ST | DBT | 1,000,000 | $1.0M | 0.33% |
INDIANA ST FIN AUTH HIGHWAY REVENUE INDIANA ST FIN AUTH HIGHWAY REVENUE | DBT | 935,000 | $1.0M | 0.33% |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 1,000,000 | $1.0M | 0.33% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 1,000,000 | $1.0M | 0.33% |
HAWAII ST HAWAII ST | DBT | 1,000,000 | $999,536 | 0.33% |
CONNECTICUT ST CONNECTICUT ST | DBT | 1,000,000 | $999,052 | 0.33% |
FLORIDA ST BRD OF EDU PUBLIC EDU FLORIDA ST BRD OF EDU PUBLIC EDU | DBT | 1,000,000 | $998,413 | 0.33% |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 1,000,000 | $997,924 | 0.33% |
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 | 0.33% |
CALIFORNIA ST CALIFORNIA ST | DBT | 910,000 | $967,501 | 0.32% |
UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES | DBT | 900,000 | $964,422 | 0.32% |
FLORIDA ST DEPT OF TRANSN FEDERAL HWY REIMBURSEMENT REVENUE FLORIDA ST DEPT OF TRANSN FEDERAL HWY REIMBURSEMENT REVENUE | DBT | 880,000 | $957,710 | 0.31% |
FORT BEND TX INDEP SCH DIST FORT BEND TX INDEP SCH DIST | DBT | 910,000 | $949,822 | 0.31% |
COLLIN CNTY TX CMNTY CLG DIST COLLIN CNTY TX CMNTY CLG DIST | DBT | 925,000 | $937,151 | 0.31% |
WASHINGTON ST WASHINGTON ST | DBT | 880,000 | $905,021 | 0.30% |
BEVERLY HILLS CA UNIF SCH DIST BEVERLY HILLS CA UNIF SCH DIST | DBT | 1,000,000 | $893,939 | 0.29% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE | DBT | 850,000 | $877,136 | 0.29% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 875,000 | $874,741 | 0.29% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 850,000 | $865,165 | 0.28% |
NEW MEXICO ST SEVERANCE TAX NEW MEXICO ST SEVERANCE TAX | DBT | 840,000 | $864,071 | 0.28% |
GEORGIA ST ROAD & TOLLWAY AUTH REVENUE GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | DBT | 800,000 | $857,319 | 0.28% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 830,000 | $838,547 | 0.28% |
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | DBT | 835,000 | $838,074 | 0.28% |
WASHINGTON ST WASHINGTON ST | DBT | 825,000 | $829,789 | 0.27% |
PUBLIC FIN AUTH WI REVENUE PUBLIC FIN AUTH WI REVENUE | DBT | 810,000 | $828,443 | 0.27% |
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | DBT | 795,000 | $817,298 | 0.27% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 785,000 | $812,694 | 0.27% |
CALIFORNIA ST CALIFORNIA ST | DBT | 750,000 | $810,528 | 0.27% |
ILLINOIS ST ILLINOIS ST | DBT | 800,000 | $808,542 | 0.27% |
NORTH CAROLINA ST LTD OBLIG NORTH CAROLINA ST LTD OBLIG | DBT | 800,000 | $794,117 | 0.26% |
MONTGOMERY CNTY MD MONTGOMERY CNTY MD | DBT | 750,000 | $784,521 | 0.26% |
FAIRFAX CNTY VA FAIRFAX CNTY VA | DBT | 750,000 | $782,580 | 0.26% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 780,000 | $780,876 | 0.26% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 750,000 | $778,089 | 0.26% |
COLUMBUS OH COLUMBUS OH | DBT | 750,000 | $775,604 | 0.25% |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 750,000 | $768,710 | 0.25% |
CALIFORNIA ST CALIFORNIA ST | DBT | 750,000 | $767,710 | 0.25% |
UNIV OF CONNECTICUT CT UNIV OF CONNECTICUT CT | DBT | 745,000 | $757,598 | 0.25% |
REGL TRANSPRTN AUTH IL REGL TRANSPRTN AUTH IL | DBT | 735,000 | $752,935 | 0.25% |
SAINT JOHN THE BAPTIST PARISH LA REVENUE SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 750,000 | $749,274 | 0.25% |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | DBT | 755,000 | $748,651 | 0.25% |
ENERGY N W WA ELEC REVENUE ENERGY N W WA ELEC REVENUE | DBT | 725,000 | $744,901 | 0.24% |
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | DBT | 720,000 | $741,447 | 0.24% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 675,000 | $730,820 | 0.24% |
S MIAMI FL HLTH FACS AUTH S MIAMI FL HLTH FACS AUTH | DBT | 710,000 | $729,856 | 0.24% |
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | DBT | 705,000 | $726,978 | 0.24% |
NEW YORK ST URBAN DEV CORP REVENUE NEW YORK ST URBAN DEV CORP REVENUE | DBT | 690,000 | $705,030 | 0.23% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 685,000 | $704,629 | 0.23% |
GEORGIA ST GEORGIA ST | DBT | 700,000 | $704,145 | 0.23% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 690,000 | $693,622 | 0.23% |
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | DBT | 680,000 | $691,615 | 0.23% |
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | DBT | 670,000 | $689,162 | 0.23% |
ILLINOIS ST ILLINOIS ST | DBT | 685,000 | $685,123 | 0.22% |
GEORGIA ST GEORGIA ST | DBT | 680,000 | $684,271 | 0.22% |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 700,000 | $678,526 | 0.22% |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 660,000 | $677,797 | 0.22% |
NEW YORK ST DORM AUTH SALES TAX REVENUE NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 640,000 | $669,226 | 0.22% |
OYSTER BAY NY OYSTER BAY NY | DBT | 665,000 | $665,778 | 0.22% |
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | DBT | 650,000 | $665,647 | 0.22% |
ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 650,000 | $659,970 | 0.22% |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | DBT | 605,000 | $638,082 | 0.21% |
SAN ANTONIO TX ELEC & GAS REVENUE SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 630,000 | $633,502 | 0.21% |
NEW JERSEY ST ECON DEV AUTH REVENUE NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 615,000 | $631,998 | 0.21% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 630,000 | $630,419 | 0.21% |
CONNECTICUT ST SPL TAX OBLIG REVENUE CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 600,000 | $629,212 | 0.21% |
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | DBT | 620,000 | $622,561 | 0.20% |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 600,000 | $610,975 | 0.20% |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 600,000 | $607,198 | 0.20% |
DALLAS TX WTRWKS & SWR SYS REVENUE DALLAS TX WTRWKS & SWR SYS REVENUE | DBT | 600,000 | $605,408 | 0.20% |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 615,000 | $603,583 | 0.20% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 600,000 | $602,209 | 0.20% |
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | DBT | 600,000 | $601,884 | 0.20% |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 595,000 | $600,953 | 0.20% |
NORTH CAROLINA ST LTD OBLIG NORTH CAROLINA ST LTD OBLIG | DBT | 585,000 | $599,218 | 0.20% |
ILLINOIS ST SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE | DBT | 580,000 | $592,318 | 0.19% |
MET GOVT NASHVILLE & DAVIDSON CNTY TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 580,000 | $581,231 | 0.19% |
ALABAMA ST PUBLIC SCH & CLG AUTH ALABAMA ST PUBLIC SCH & CLG AUTH | DBT | 525,000 | $575,031 | 0.19% |
DALLAS TX WTRWKS & SWR SYS REVENUE DALLAS TX WTRWKS & SWR SYS REVENUE | DBT | 565,000 | $570,140 | 0.19% |
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | DBT | 555,000 | $569,004 | 0.19% |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 500,000 | $560,691 | 0.18% |
UTAH ST TRANSIT AUTH SALES TAX REVENUE UTAH ST TRANSIT AUTH SALES TAX REVENUE | DBT | 500,000 | $551,844 | 0.18% |
SAN BERNARDINO CA CMNTY CLG DIST SAN BERNARDINO CA CMNTY CLG DIST | DBT | 540,000 | $551,269 | 0.18% |
INDIANA ST FIN AUTH REVENUE INDIANA ST FIN AUTH REVENUE | DBT | 500,000 | $549,874 | 0.18% |
CALIFORNIA ST CALIFORNIA ST | DBT | 530,000 | $549,488 | 0.18% |
NEW YORK NY NEW YORK NY | DBT | 500,000 | $547,199 | 0.18% |
UTAH ST TRANSIT AUTH SALES TAX REVENUE UTAH ST TRANSIT AUTH SALES TAX REVENUE | DBT | 500,000 | $546,629 | 0.18% |
NEW YORK ST DORM AUTH SALES TAX REVENUE NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 500,000 | $546,345 | 0.18% |
MET GOVT NASHVILLE & DAVIDSON CNTY TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 545,000 | $546,156 | 0.18% |
MIAMI BEACH FL REDEV AGY MIAMI BEACH FL REDEV AGY | DBT | 500,000 | $543,418 | 0.18% |
NEW YORK NY NEW YORK NY | DBT | 540,000 | $542,793 | 0.18% |
RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE | DBT | 500,000 | $540,650 | 0.18% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 500,000 | $539,608 | 0.18% |
NEW MEXICO ST SEVERANCE TAX NEW MEXICO ST SEVERANCE TAX | DBT | 535,000 | $537,087 | 0.18% |
CLARK CNTY NV ARPT REVENUE CLARK CNTY NV ARPT REVENUE | DBT | 500,000 | $536,214 | 0.18% |
NEW YORK NY NEW YORK NY | DBT | 500,000 | $535,374 | 0.18% |
JEFFERSON CNTY AL JEFFERSON CNTY AL | DBT | 525,000 | $535,330 | 0.18% |
ORANGE CNTY FL TOURIST DEV TAX ORANGE CNTY FL TOURIST DEV TAX | DBT | 490,000 | $535,135 | 0.18% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 500,000 | $534,591 | 0.18% |
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | DBT | 500,000 | $534,233 | 0.18% |
AUSTIN TX INDEP SCH DIST AUSTIN TX INDEP SCH DIST | DBT | 505,000 | $531,466 | 0.17% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | DBT | 500,000 | $530,600 | 0.17% |
NEW YORK CITY NY INDL DEV AGY REVENUE NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 500,000 | $530,172 | 0.17% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 500,000 | $529,136 | 0.17% |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 500,000 | $528,530 | 0.17% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 500,000 | $528,295 | 0.17% |
MET GOVT NASHVILLE & DAVIDSON CNTY TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 525,000 | $527,057 | 0.17% |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | DBT | 520,000 | $526,263 | 0.17% |
SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE | DBT | 500,000 | $524,750 | 0.17% |
MARYLAND ST MARYLAND ST | DBT | 500,000 | $523,208 | 0.17% |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 515,000 | $523,186 | 0.17% |
GRAND RIVER OK DAM AUTH REVENUE GRAND RIVER OK DAM AUTH REVENUE | DBT | 515,000 | $521,348 | 0.17% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 500,000 | $520,840 | 0.17% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 500,000 | $520,603 | 0.17% |
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | DBT | 500,000 | $520,048 | 0.17% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 510,000 | $520,011 | 0.17% |
OHIO ST TURNPIKE COMMISSION OHIO ST TURNPIKE COMMISSION | DBT | 500,000 | $519,222 | 0.17% |
MICHIGAN ST TRUNK LINE MICHIGAN ST TRUNK LINE | DBT | 500,000 | $519,159 | 0.17% |
AMERICAN MUNI PWR-OHIO INC OH REVENUE AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 500,000 | $519,026 | 0.17% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 500,000 | $518,895 | 0.17% |
TOBACCO SETTLEMENT FING CORP NJ TOBACCO SETTLEMENT FING CORP NJ | DBT | 500,000 | $518,805 | 0.17% |
OHIO ST TURNPIKE COMMISSION OHIO ST TURNPIKE COMMISSION | DBT | 500,000 | $518,600 | 0.17% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 500,000 | $518,543 | 0.17% |