AllianceBernstein · 2022-09-13 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 | +$20.3M | — | — | $1.37B | 每日估算 |
| 2026-07-28 | -$17.8M | — | — | $1.35B | 每日估算 |
| 2026-07-27 | -$2.2M | — | — | $1.37B | 每日估算 |
| 2026-07-26 | -$2.2M | — | — | $1.37B | 每日估算 |
| 2026-02-28 | +$38.1M | $47.0M | $8.9M | $1.17B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COLORADO ST EDUC LOAN PROGRAM COLORADO ST EDUC LOAN PROGRAM | DBT | 19,200,000 | $19.4M | 1.66% |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 18,652,921 | $18.7M | 1.60% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 12,185,000 | $12.2M | 1.04% |
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 |
| 2026-01-31 | +$54.4M | $54.4M | $0 | — | SEC 月度 |
| 2025-12-31 | +$21.5M | $27.8M | $6.3M | — | SEC 月度 |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE |
| DBT |
| 9,505,000 |
| $10.4M |
| 0.89% |
QUINCY MA QUINCY MA | DBT | 8,500,000 | $8.6M | 0.74% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 7,500,000 | $7.5M | 0.64% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 7,080,000 | $7.1M | 0.61% |
COLORADO ST EDUC LOAN PROGRAM COLORADO ST EDUC LOAN PROGRAM | DBT | 6,650,000 | $6.7M | 0.57% |
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ST ECON DEV AUTH | DBT | 5,910,000 | $6.6M | 0.56% |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 6,000,000 | $6.5M | 0.56% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 5,750,000 | $6.0M | 0.51% |
QUINCY MA QUINCY MA | DBT | 5,705,000 | $5.8M | 0.50% |
ARIZONA ST HLTH FACS AUTH ARIZONA ST HLTH FACS AUTH | DBT | 5,720,000 | $5.7M | 0.49% |
OHIO ST HOSP REVENUE OHIO ST HOSP REVENUE | DBT | 5,700,000 | $5.7M | 0.49% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 5,015,000 | $5.7M | 0.48% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 5,000,000 | $5.6M | 0.48% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 5,000,000 | $5.6M | 0.48% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 5,370,000 | $5.4M | 0.46% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 5,000,000 | $5.3M | 0.46% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 4,535,000 | $5.2M | 0.44% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 5,000,000 | $5.2M | 0.44% |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 5,000,000 | $5.1M | 0.44% |
LOS ANGELES CA LOS ANGELES CA | DBT | 5,000,000 | $5.0M | 0.43% |
WASHINGTON ST WASHINGTON ST | DBT | 4,500,000 | $4.8M | 0.41% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 4,520,000 | $4.7M | 0.41% |
OYSTER BAY NY OYSTER BAY NY | DBT | 4,670,000 | $4.7M | 0.40% |
GREEN LAKE TWP MI ECON DEV CORP GREEN LAKE TWP MI ECON DEV CORP | DBT | 4,700,000 | $4.7M | 0.40% |
FRISCO TX INDEP SCH DIST FRISCO TX INDEP SCH DIST | DBT | 4,000,000 | $4.7M | 0.40% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 4,500,000 | $4.5M | 0.39% |
SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS | DBT | 4,510,000 | $4.5M | 0.39% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 4,000,000 | $4.4M | 0.38% |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 4,000,000 | $4.3M | 0.37% |
OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH | DBT | 4,175,000 | $4.2M | 0.36% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 4,000,000 | $4.2M | 0.36% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 4,000,000 | $4.2M | 0.36% |
JERSEY CITY NJ JERSEY CITY NJ | DBT | 3,915,000 | $4.2M | 0.36% |
JERSEY CITY NJ JERSEY CITY NJ | DBT | 4,073,000 | $4.1M | 0.35% |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 4,000,000 | $4.1M | 0.35% |
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | DBT | 4,000,000 | $4.1M | 0.35% |
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | DBT | 4,000,000 | $4.1M | 0.35% |
OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH | DBT | 4,000,000 | $4.0M | 0.35% |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 4,000,000 | $4.0M | 0.34% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 4,000,000 | $4.0M | 0.34% |
LEGACY DENTON PUB FAC CORP MF HSG REVENUE LEGACY DENTON PUB FAC CORP MF HSG REVENUE | DBT | 4,000,000 | $4.0M | 0.34% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 3,950,000 | $4.0M | 0.34% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 3,600,000 | $3.9M | 0.33% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 3,500,000 | $3.8M | 0.33% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 3,500,000 | $3.8M | 0.33% |
DENVER CITY & CNTY CO ARPT REVENUE DENVER CITY & CNTY CO ARPT REVENUE | DBT | 3,250,000 | $3.8M | 0.32% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 3,500,000 | $3.7M | 0.32% |
NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | DBT | 3,545,000 | $3.7M | 0.32% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 3,655,000 | $3.7M | 0.32% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 3,665,000 | $3.7M | 0.31% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 3,250,000 | $3.6M | 0.31% |
COLUMBUS OH REGL ARPT AUTH REVENUE COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 3,160,000 | $3.6M | 0.31% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 3,185,000 | $3.6M | 0.31% |
PORT SAINT LUCIE FL UTILITY REVENUE PORT SAINT LUCIE FL UTILITY REVENUE | DBT | 3,560,000 | $3.6M | 0.31% |
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | DBT | 3,500,000 | $3.6M | 0.30% |
COBB CNTY GA SCH DIST COBB CNTY GA SCH DIST | DBT | 3,500,000 | $3.5M | 0.30% |
CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | DBT | 3,500,000 | $3.5M | 0.30% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 3,385,000 | $3.5M | 0.30% |
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 3,000,000 | $3.4M | 0.29% |
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV | DBT | 3,110,000 | $3.3M | 0.29% |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 3,000,000 | $3.3M | 0.28% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 3,000,000 | $3.3M | 0.28% |
DENVER CITY & CNTY CO ARPT REVENUE DENVER CITY & CNTY CO ARPT REVENUE | DBT | 3,000,000 | $3.2M | 0.28% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 3,000,000 | $3.1M | 0.27% |
CHICAGO IL PUBLIC BLDG COMMISSION BLDG REVENUE CHICAGO IL PUBLIC BLDG COMMISSION BLDG REVENUE | DBT | 2,970,000 | $3.1M | 0.27% |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 3,000,000 | $3.1M | 0.26% |
GUILFORD CNTY NC GUILFORD CNTY NC | DBT | 3,000,000 | $3.1M | 0.26% |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 3,000,000 | $3.1M | 0.26% |
COLORADO ST HSG FIN AUTH MF HSG REVENUE COLORADO ST HSG FIN AUTH MF HSG REVENUE | DBT | 3,000,000 | $3.0M | 0.26% |
GUAM GOVT LTD OBLG REVENUE GUAM GOVT LTD OBLG REVENUE | DBT | 3,000,000 | $3.0M | 0.26% |
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | DBT | 3,000,000 | $3.0M | 0.26% |
ROCHESTER NY ROCHESTER NY | DBT | 3,000,000 | $3.0M | 0.26% |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | DBT | 3,000,000 | $3.0M | 0.26% |
ESSEX CNTY NJ IMPT AUTH ESSEX CNTY NJ IMPT AUTH | DBT | 3,000,000 | $3.0M | 0.26% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 2,750,000 | $3.0M | 0.26% |
NEW YORK NY NEW YORK NY | DBT | 3,000,000 | $3.0M | 0.26% |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 3,000,000 | $3.0M | 0.25% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 2,500,000 | $2.9M | 0.25% |
WEST VIRGINIA ECON DEV AUTH WEST VIRGINIA ECON DEV AUTH | DBT | 2,665,000 | $2.9M | 0.25% |
MIAMI-DADE CNTY FL AVIATION REVENUE MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 2,500,000 | $2.9M | 0.25% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 2,855,445 | $2.9M | 0.24% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 2,750,000 | $2.8M | 0.24% |
TOBACCO SETTLEMENT FING CORP NJ TOBACCO SETTLEMENT FING CORP NJ | DBT | 2,645,000 | $2.8M | 0.24% |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 2,500,000 | $2.8M | 0.24% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 2,500,000 | $2.7M | 0.23% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 2,575,000 | $2.7M | 0.23% |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | DBT | 2,500,000 | $2.7M | 0.23% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,630,000 | $2.7M | 0.23% |
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | DBT | 2,620,000 | $2.7M | 0.23% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 2,500,000 | $2.7M | 0.23% |
IDAHO ST BLDG AUTH SALES TAX REVENUE IDAHO ST BLDG AUTH SALES TAX REVENUE | DBT | 2,500,000 | $2.7M | 0.23% |
HILLSBOROUGH CNTY FL AVIATION AUTH HILLSBOROUGH CNTY FL AVIATION AUTH | DBT | 2,295,000 | $2.6M | 0.23% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 2,500,000 | $2.6M | 0.22% |
ILLINOIS ST ILLINOIS ST | DBT | 2,500,000 | $2.6M | 0.22% |
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | DBT | 2,575,000 | $2.6M | 0.22% |
W PALM BEACH FL CMNTY REDEV AGY W PALM BEACH FL CMNTY REDEV AGY | DBT | 2,590,000 | $2.6M | 0.22% |
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | DBT | 2,500,000 | $2.6M | 0.22% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 2,480,000 | $2.6M | 0.22% |
DANBURY CT DANBURY CT | DBT | 2,500,000 | $2.5M | 0.22% |
HUDSON CNTY NJ HUDSON CNTY NJ | DBT | 2,500,000 | $2.5M | 0.22% |
ORANGEBURG CNTY SCH DIST ORANGEBURG CNTY SCH DIST | DBT | 2,500,000 | $2.5M | 0.22% |
DIST OF COLUMBIA DIST OF COLUMBIA | DBT | 2,500,000 | $2.5M | 0.22% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 2,500,000 | $2.5M | 0.22% |
HARRIS CNTY TX HSG FIN CORP HARRIS CNTY TX HSG FIN CORP | DBT | 2,500,000 | $2.5M | 0.22% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 2,195,000 | $2.5M | 0.21% |
NATIONAL FIN AUTH NH SPL REVENUE NATIONAL FIN AUTH NH SPL REVENUE | DBT | 2,484,000 | $2.5M | 0.21% |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | DBT | 2,450,000 | $2.5M | 0.21% |
OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH | DBT | 2,400,000 | $2.5M | 0.21% |
GULFPORT MS HOSP FAC REVENUE GULFPORT MS HOSP FAC REVENUE | DBT | 2,450,000 | $2.5M | 0.21% |
ATLANTIC CNTY NJ IMPT AUTH REVENUE ATLANTIC CNTY NJ IMPT AUTH REVENUE | DBT | 2,400,000 | $2.4M | 0.21% |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | DBT | 2,210,000 | $2.4M | 0.21% |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 2,405,000 | $2.4M | 0.21% |
2025 LOAN HOLDING - 1 2025 LOAN HOLDING - 1 | DBT | 2,400,000 | $2.4M | 0.21% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 2,045,000 | $2.4M | 0.21% |
INDIANA ST FIN AUTH HLTH SYS REVENUE INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 2,265,000 | $2.4M | 0.20% |
ATLANTA GA ARPT REVENUE ATLANTA GA ARPT REVENUE | DBT | 2,100,000 | $2.4M | 0.20% |
HAWAII ST HARBOR SYS REVENUE HAWAII ST HARBOR SYS REVENUE | DBT | 2,280,000 | $2.3M | 0.20% |
PRIV CLGS & UNIVS AUTH GA PRIV CLGS & UNIVS AUTH GA | DBT | 2,000,000 | $2.3M | 0.20% |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 2,130,000 | $2.3M | 0.20% |
ALLEN CNTY OH HOSP FACS REVENUE ALLEN CNTY OH HOSP FACS REVENUE | DBT | 2,000,000 | $2.3M | 0.20% |
MASSACHUSETTS ST PORT AUTH MASSACHUSETTS ST PORT AUTH | DBT | 2,255,000 | $2.3M | 0.20% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 2,000,000 | $2.3M | 0.20% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 2,060,000 | $2.3M | 0.20% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 2,265,000 | $2.3M | 0.20% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,065,000 | $2.3M | 0.19% |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 2,000,000 | $2.3M | 0.19% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 2,000,000 | $2.3M | 0.19% |
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA REVENUE | DBT | 2,185,000 | $2.2M | 0.19% |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | DBT | 2,000,000 | $2.2M | 0.19% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 2,230,000 | $2.2M | 0.19% |
ILLINOIS ST ILLINOIS ST | DBT | 2,000,000 | $2.2M | 0.19% |
HOBOKEN NJ HOBOKEN NJ | DBT | 2,220,000 | $2.2M | 0.19% |
Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust | ABS-O | 3,643,607 | $2.2M | 0.19% |
FLORIDA ST MID-BAY BRIDGE AUTH FLORIDA ST MID-BAY BRIDGE AUTH | DBT | 2,000,000 | $2.2M | 0.19% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 2,000,000 | $2.2M | 0.19% |
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | DBT | 2,015,000 | $2.2M | 0.19% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 2,000,000 | $2.2M | 0.19% |
ILLINOIS ST ILLINOIS ST | DBT | 2,040,000 | $2.2M | 0.19% |
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | DBT | 2,000,000 | $2.2M | 0.19% |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 2,000,000 | $2.2M | 0.19% |
GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | DBT | 2,000,000 | $2.2M | 0.19% |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 2,000,000 | $2.2M | 0.19% |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 2,000,000 | $2.2M | 0.19% |
COLLIER CNTY FL INDL DEV AUTH COLLIER CNTY FL INDL DEV AUTH | DBT | 2,000,000 | $2.2M | 0.19% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 2,000,000 | $2.2M | 0.19% |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 2,000,000 | $2.2M | 0.19% |
MARYLAND STADIUM AUTH SPORTS ENTERTAINMENT FACS REV MARYLAND STADIUM AUTH SPORTS ENTERTAINMENT FACS REV | DBT | 2,000,000 | $2.2M | 0.19% |
SALES TAX SECURITIZATION CORP IL SALES TAX SECURITIZATION CORP IL | DBT | 2,000,000 | $2.2M | 0.19% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 2,000,000 | $2.2M | 0.19% |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 2,000,000 | $2.2M | 0.19% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 2,010,000 | $2.2M | 0.19% |
NORTHWEST TX INDEP SCH DIST NORTHWEST TX INDEP SCH DIST | DBT | 2,000,000 | $2.2M | 0.19% |
DENVER CITY & CNTY CO ARPT REVENUE DENVER CITY & CNTY CO ARPT REVENUE | DBT | 2,020,000 | $2.2M | 0.18% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 2,000,000 | $2.1M | 0.18% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 2,000,000 | $2.1M | 0.18% |
NEW YORK NY NEW YORK NY | DBT | 2,000,000 | $2.1M | 0.18% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 2,115,000 | $2.1M | 0.18% |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | DBT | 2,040,000 | $2.1M | 0.18% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH MISSOURI ST HLTH & EDUCTNL FACS AUTH | DBT | 2,130,000 | $2.1M | 0.18% |
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA REVENUE | DBT | 2,000,000 | $2.1M | 0.18% |
ILLINOIS ST ILLINOIS ST | DBT | 2,000,000 | $2.1M | 0.18% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 2,035,000 | $2.1M | 0.18% |
STAMFORD CT HSG AUTH STAMFORD CT HSG AUTH | DBT | 2,000,000 | $2.1M | 0.18% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 2,000,000 | $2.1M | 0.18% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 2,000,000 | $2.1M | 0.18% |
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ST ECON DEV AUTH | DBT | 2,000,000 | $2.1M | 0.18% |
BROOMFIELD CO SALES & USE TAX REVENUE BROOMFIELD CO SALES & USE TAX REVENUE | DBT | 2,000,000 | $2.1M | 0.18% |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 2,000,000 | $2.1M | 0.18% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 2,000,000 | $2.1M | 0.18% |
HARRIS CNTY TX INDL DEV CORP HARRIS CNTY TX INDL DEV CORP | DBT | 2,000,000 | $2.1M | 0.18% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,885,000 | $2.1M | 0.18% |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 1,800,000 | $2.1M | 0.18% |
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | DBT | 2,000,000 | $2.1M | 0.18% |
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | DBT | 1,950,000 | $2.1M | 0.18% |
LOS ANGELES CA DEPT WTR & PWR REVENUE LOS ANGELES CA DEPT WTR & PWR REVENUE | DBT | 1,955,000 | $2.1M | 0.18% |
SPRINGFIELD IL ELEC REVENUE SPRINGFIELD IL ELEC REVENUE | DBT | 2,000,000 | $2.1M | 0.18% |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 2,000,000 | $2.0M | 0.18% |
LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | DBT | 2,000,000 | $2.0M | 0.17% |
LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | DBT | 2,000,000 | $2.0M | 0.17% |
MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HOSP FIN AUTH | DBT | 2,000,000 | $2.0M | 0.17% |
JERSEY CITY NJ REDEV AGY JERSEY CITY NJ REDEV AGY | DBT | 2,000,000 | $2.0M | 0.17% |
MONMOUTH CNTY NJ IMPT AUTH REVENUE MONMOUTH CNTY NJ IMPT AUTH REVENUE | DBT | 2,000,000 | $2.0M | 0.17% |
SAINT JOHN THE BAPTIST PARISH LA REVENUE SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 2,000,000 | $2.0M | 0.17% |
ILLINOIS ST ILLINOIS ST | DBT | 2,000,000 | $2.0M | 0.17% |
ALLEGHENY CNTY PA ALLEGHENY CNTY PA | DBT | 2,000,000 | $2.0M | 0.17% |
GUAM GOVT LTD OBLG REVENUE GUAM GOVT LTD OBLG REVENUE | DBT | 2,000,000 | $2.0M | 0.17% |
NEW BRUNSWICK NJ PKG AUTH NEW BRUNSWICK NJ PKG AUTH | DBT | 2,000,000 | $2.0M | 0.17% |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 1,775,000 | $2.0M | 0.17% |
SACRAMENTO CNTY CA ARPT SYS REVENUE SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 1,800,000 | $2.0M | 0.17% |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 2,000,000 | $2.0M | 0.17% |
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | DBT | 1,980,000 | $2.0M | 0.17% |
TONAWANDA TOWN NY TONAWANDA TOWN NY | DBT | 2,000,000 | $2.0M | 0.17% |
BERKELEY CNTY SC SCH DIST BERKELEY CNTY SC SCH DIST | DBT | 2,000,000 | $2.0M | 0.17% |
MISSION TX ECON DEV CORP REVENUE MISSION TX ECON DEV CORP REVENUE | DBT | 2,000,000 | $2.0M | 0.17% |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 2,000,000 | $2.0M | 0.17% |
INDIANA ST FIN AUTH HLTH FAC REVENUE INDIANA ST FIN AUTH HLTH FAC REVENUE | DBT | 2,000,000 | $2.0M | 0.17% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 2,000,000 | $2.0M | 0.17% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 2,000,000 | $2.0M | 0.17% |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 2,000,000 | $2.0M | 0.17% |
E-470 CO PUBLIC HIGHWAY AUTH E-470 CO PUBLIC HIGHWAY AUTH | DBT | 2,000,000 | $2.0M | 0.17% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 1,880,000 | $2.0M | 0.17% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 1,950,000 | $2.0M | 0.17% |
FYI PROPERTIES WA LEASE REVENUE FYI PROPERTIES WA LEASE REVENUE | DBT | 1,965,000 | $2.0M | 0.17% |
ILLINOIS ST SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE | DBT | 1,790,000 | $2.0M | 0.17% |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 1,780,000 | $1.9M | 0.17% |
NEW YORK NY NEW YORK NY | DBT | 1,660,000 | $1.9M | 0.17% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,750,000 | $1.9M | 0.16% |
NEW HAVEN CT NEW HAVEN CT | DBT | 1,875,000 | $1.9M | 0.16% |
HAWAII ST HAWAII ST | DBT | 1,855,000 | $1.9M | 0.16% |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 2,025,000 | $1.9M | 0.16% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 1,640,000 | $1.9M | 0.16% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,750,000 | $1.9M | 0.16% |
MUNI ELEC AUTH OF GEORGIA MUNI ELEC AUTH OF GEORGIA | DBT | 1,840,000 | $1.9M | 0.16% |
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | DBT | 1,750,000 | $1.8M | 0.16% |
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 1,675,000 | $1.8M | 0.16% |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 1,625,000 | $1.8M | 0.16% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,775,000 | $1.8M | 0.15% |
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | DBT | 1,750,000 | $1.8M | 0.15% |
MICHIGAN ST BLDG AUTH REVENUE MICHIGAN ST BLDG AUTH REVENUE | DBT | 1,765,000 | $1.8M | 0.15% |
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 1,680,000 | $1.8M | 0.15% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 1,730,000 | $1.8M | 0.15% |
ILLINOIS ST SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE | DBT | 1,680,000 | $1.8M | 0.15% |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 1,725,000 | $1.8M | 0.15% |
MILWAUKEE WI MILWAUKEE WI | DBT | 1,690,000 | $1.8M | 0.15% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 1,620,000 | $1.8M | 0.15% |
LOS ANGELES CA DEPT WTR & PWR REVENUE LOS ANGELES CA DEPT WTR & PWR REVENUE | DBT | 1,680,000 | $1.8M | 0.15% |
NEWPORT MESA CA UNIF SCH DIST NEWPORT MESA CA UNIF SCH DIST | DBT | 2,000,000 | $1.8M | 0.15% |
OREGON ST FACS AUTH REVENUE OREGON ST FACS AUTH REVENUE | DBT | 1,750,000 | $1.8M | 0.15% |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 1,610,000 | $1.7M | 0.15% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 1,505,000 | $1.7M | 0.15% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 1,500,000 | $1.7M | 0.15% |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | DBT | 1,730,000 | $1.7M | 0.15% |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 1,575,000 | $1.7M | 0.15% |
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | DBT | 1,695,000 | $1.7M | 0.15% |
PORT OF OAKLAND CA PORT OF OAKLAND CA | DBT | 1,575,000 | $1.7M | 0.15% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 1,610,000 | $1.7M | 0.15% |
MIAMI-DADE CNTY FL AVIATION REVENUE MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 1,540,000 | $1.7M | 0.15% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 1,735,000 | $1.7M | 0.15% |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 1,500,000 | $1.7M | 0.15% |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 1,625,000 | $1.7M | 0.14% |
MINNESOTA ST MINNESOTA ST | DBT | 1,665,000 | $1.7M | 0.14% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 1,600,000 | $1.7M | 0.14% |
NATIONAL FIN AUTH NH REVENUE NATIONAL FIN AUTH NH REVENUE | DBT | 1,500,000 | $1.7M | 0.14% |
MIAMI-DADE CNTY FL WTR & SWR REVENUE MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 1,650,000 | $1.7M | 0.14% |
IDAHO ST HLTH FACS AUTH REVENUE IDAHO ST HLTH FACS AUTH REVENUE | DBT | 1,675,000 | $1.7M | 0.14% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 1,525,000 | $1.7M | 0.14% |
SAINT JAMES PARISH LA REVENUE SAINT JAMES PARISH LA REVENUE | DBT | 1,500,000 | $1.7M | 0.14% |