AllianceBernstein · 2023-12-12 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$25.1M | — | — | $696.6M | 每日估算 |
| 2026-07-28 | -$12.8M | — | — | $672.9M | 每日估算 |
| 2026-07-27 | +$136,030 | — | — | $683.9M | 每日估算 |
| 2026-07-26 | +$136,030 | — | — | $683.9M | 每日估算 |
| 2026-02-28 | +$21.9M | $21.9M | $0 | $500.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 10,933,146 | $10.9M | 2.19% |
NEW YORK NY NEW YORK NY | DBT | 3,725,000 | $3.7M | 0.74% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 3,200,000 | $3.5M | 0.69% |
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 | +$19.1M | $19.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$31.8M | $31.8M | $0 | — | SEC 月度 |
MONTGOMERY CNTY OH HOSP REVENUE MONTGOMERY CNTY OH HOSP REVENUE |
| DBT |
| 3,280,000 |
| $3.3M |
| 0.66% |
VAIL CO COPS VAIL CO COPS | DBT | 3,000,000 | $3.2M | 0.64% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 2,750,000 | $3.0M | 0.60% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 2,500,000 | $2.7M | 0.55% |
MICHIGAN ST HOSP FIN AUTH MICHIGAN ST HOSP FIN AUTH | DBT | 2,500,000 | $2.6M | 0.53% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 2,225,000 | $2.6M | 0.51% |
COLORADO ST EDUC LOAN PROGRAM COLORADO ST EDUC LOAN PROGRAM | DBT | 2,500,000 | $2.5M | 0.50% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 2,250,000 | $2.5M | 0.50% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 2,350,000 | $2.5M | 0.50% |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | DBT | 2,450,000 | $2.5M | 0.49% |
PUBLIC FIN AUTH WI TOLL REVENUE PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 2,135,000 | $2.4M | 0.48% |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 2,235,000 | $2.3M | 0.47% |
PRIV CLGS & UNIVS AUTH GA PRIV CLGS & UNIVS AUTH GA | DBT | 2,000,000 | $2.3M | 0.47% |
ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 2,245,000 | $2.3M | 0.46% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 2,095,000 | $2.3M | 0.46% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 2,000,000 | $2.2M | 0.45% |
LOUISIANA STADIUM & EXPOSITION DIST LA LOUISIANA STADIUM & EXPOSITION DIST LA | DBT | 2,000,000 | $2.2M | 0.45% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 2,000,000 | $2.2M | 0.44% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 2,000,000 | $2.2M | 0.44% |
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 | $2.2M | 0.44% |
WHITING IN ENVRNMNTL FACS REVENUE WHITING IN ENVRNMNTL FACS REVENUE | DBT | 2,000,000 | $2.2M | 0.43% |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 2,000,000 | $2.1M | 0.43% |
KENTON CNTY KY ARPT BRD KENTON CNTY KY ARPT BRD | DBT | 1,885,000 | $2.1M | 0.43% |
VANCOUVER WA HSG AUTH VANCOUVER WA HSG AUTH | DBT | 2,000,000 | $2.1M | 0.42% |
CONNECTICUT ST CONNECTICUT ST | DBT | 2,000,000 | $2.1M | 0.42% |
SALT LAKE CITY UT ARPT REVENUE SALT LAKE CITY UT ARPT REVENUE | DBT | 2,000,000 | $2.1M | 0.42% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 1,995,000 | $2.1M | 0.42% |
COLUMBUS OH REGL ARPT AUTH REVENUE COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 1,955,000 | $2.1M | 0.42% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,950,000 | $2.1M | 0.41% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 1,895,000 | $2.1M | 0.41% |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 2,000,000 | $2.1M | 0.41% |
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | DBT | 2,000,000 | $2.1M | 0.41% |
BROWARD CNTY FL SCH DIST BROWARD CNTY FL SCH DIST | DBT | 2,000,000 | $2.0M | 0.40% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 2,000,000 | $2.0M | 0.40% |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | DBT | 2,000,000 | $2.0M | 0.40% |
COLUMBUS OH REGL ARPT AUTH REVENUE COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 1,800,000 | $2.0M | 0.40% |
PUBLIC FIN AUTH WI TOLL REVENUE PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 1,875,000 | $2.0M | 0.39% |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 1,750,000 | $1.8M | 0.37% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 1,545,000 | $1.8M | 0.36% |
REGL TRANSPRTN DIST CO COPS REGL TRANSPRTN DIST CO COPS | DBT | 1,500,000 | $1.8M | 0.35% |
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA REVENUE | DBT | 1,555,000 | $1.7M | 0.35% |
WASHINGTON ST WASHINGTON ST | DBT | 1,500,000 | $1.7M | 0.34% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,575,000 | $1.7M | 0.34% |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 1,600,000 | $1.7M | 0.33% |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 1,500,000 | $1.7M | 0.33% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 1,555,000 | $1.6M | 0.33% |
GEORGETOWN TX UTILITY SYS REVENUE GEORGETOWN TX UTILITY SYS REVENUE | DBT | 1,535,000 | $1.6M | 0.33% |
SHERMAN TX INDEP SCH DIST SHERMAN TX INDEP SCH DIST | DBT | 1,475,000 | $1.6M | 0.33% |
MAINE ST GOVTL FACS AUTH MAINE ST GOVTL FACS AUTH | DBT | 1,460,000 | $1.6M | 0.33% |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 1,460,000 | $1.6M | 0.32% |
BROWARD CNTY FL PORT FACS REVENUE BROWARD CNTY FL PORT FACS REVENUE | DBT | 1,500,000 | $1.6M | 0.32% |
ARIZONA ST HLTH FACS AUTH ARIZONA ST HLTH FACS AUTH | DBT | 1,590,000 | $1.6M | 0.32% |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 1,535,000 | $1.6M | 0.32% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 1,500,000 | $1.6M | 0.31% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 1,500,000 | $1.6M | 0.31% |
MASSACHUSETTS ST PORT AUTH MASSACHUSETTS ST PORT AUTH | DBT | 1,500,000 | $1.5M | 0.31% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 1,500,000 | $1.5M | 0.31% |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 1,385,000 | $1.5M | 0.31% |
MET GOVT NASHVILLE & DAVIDSON CNTY TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 1,500,000 | $1.5M | 0.30% |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 1,460,000 | $1.5M | 0.29% |
CHARLOTTE NC ARPT REVENUE CHARLOTTE NC ARPT REVENUE | DBT | 1,300,000 | $1.4M | 0.29% |
BREVARD CNTY FL HLTH FACS AUTH REVENUE BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 1,350,000 | $1.4M | 0.29% |
DENVER CITY & CNTY CO ARPT REVENUE DENVER CITY & CNTY CO ARPT REVENUE | DBT | 1,315,000 | $1.4M | 0.29% |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 1,290,000 | $1.4M | 0.29% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,390,000 | $1.4M | 0.29% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,250,000 | $1.4M | 0.28% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 1,250,000 | $1.4M | 0.28% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 1,250,000 | $1.4M | 0.28% |
ATLANTA GA ARPT REVENUE ATLANTA GA ARPT REVENUE | DBT | 1,310,000 | $1.4M | 0.28% |
SAN ANTONIO TX ELEC & GAS REVENUE SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 1,250,000 | $1.4M | 0.27% |
IDAHO ST HLTH FACS AUTH REVENUE IDAHO ST HLTH FACS AUTH REVENUE | DBT | 1,370,000 | $1.4M | 0.27% |
MET PIER & EXPOSITION AUTH IL REVENUE MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 1,375,000 | $1.4M | 0.27% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 1,285,000 | $1.4M | 0.27% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 1,300,000 | $1.3M | 0.27% |
HANCOCK CNTY IN REDEV AUTH REDEV DIST LEASE RENT HANCOCK CNTY IN REDEV AUTH REDEV DIST LEASE RENT | DBT | 1,150,000 | $1.3M | 0.27% |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 1,250,000 | $1.3M | 0.27% |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 1,275,000 | $1.3M | 0.26% |
INDIANA ST FIN AUTH HLTH FAC REVENUE INDIANA ST FIN AUTH HLTH FAC REVENUE | DBT | 1,265,000 | $1.3M | 0.26% |
AUSTIN TX AUSTIN TX | DBT | 1,095,000 | $1.3M | 0.26% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 1,155,000 | $1.3M | 0.25% |
KENTON CNTY KY ARPT BRD KENTON CNTY KY ARPT BRD | DBT | 1,095,000 | $1.2M | 0.25% |
OHIO ST HGR EDUCTNL FAC COMMISSION OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 1,140,000 | $1.2M | 0.25% |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 1,145,000 | $1.2M | 0.25% |
M-S-R CA ENERGY AUTH GAS REVENUE M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 1,000,000 | $1.2M | 0.25% |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 1,095,000 | $1.2M | 0.25% |
LIBERTY DEV CORP NY REVENUE LIBERTY DEV CORP NY REVENUE | DBT | 1,000,000 | $1.2M | 0.25% |
RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE | DBT | 1,225,000 | $1.2M | 0.25% |
BULLOCH CNTY GA PUBLIC FACS AUTH REVENUE BULLOCH CNTY GA PUBLIC FACS AUTH REVENUE | DBT | 1,200,000 | $1.2M | 0.25% |
TROY NY CAPITAL RESOURCE CORP REVENUE TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 1,125,000 | $1.2M | 0.24% |
WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | DBT | 1,200,000 | $1.2M | 0.24% |
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | DBT | 1,190,000 | $1.2M | 0.24% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,200,000 | $1.2M | 0.24% |
FAYETTE CNTY GA DEV AUTH REVENUE FAYETTE CNTY GA DEV AUTH REVENUE | DBT | 1,140,000 | $1.2M | 0.24% |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | DBT | 1,200,000 | $1.2M | 0.24% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 1,100,000 | $1.2M | 0.24% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 1,030,000 | $1.2M | 0.24% |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 1,000,000 | $1.2M | 0.24% |
NEW YORK NY NEW YORK NY | DBT | 1,000,000 | $1.2M | 0.24% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 1,000,000 | $1.2M | 0.24% |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 1,000,000 | $1.2M | 0.24% |
DIST OF COLUMBIA REVENUE DIST OF COLUMBIA REVENUE | DBT | 1,000,000 | $1.2M | 0.24% |
ILLINOIS ST ILLINOIS ST | DBT | 1,085,000 | $1.2M | 0.23% |
FAYETTE CNTY GA DEV AUTH REVENUE FAYETTE CNTY GA DEV AUTH REVENUE | DBT | 1,100,000 | $1.2M | 0.23% |
DIST OF COLUMBIA REVENUE DIST OF COLUMBIA REVENUE | DBT | 1,000,000 | $1.2M | 0.23% |
MIAMI-DADE CNTY FL AVIATION REVENUE MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 1,005,000 | $1.2M | 0.23% |
GUILFORD CNTY NC GUILFORD CNTY NC | DBT | 1,140,000 | $1.2M | 0.23% |
COLORADO ST EDUC LOAN PROGRAM COLORADO ST EDUC LOAN PROGRAM | DBT | 1,150,000 | $1.2M | 0.23% |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 1,000,000 | $1.2M | 0.23% |
SAINT CLOUD MN HLTH CARE REVENUE SAINT CLOUD MN HLTH CARE REVENUE | DBT | 1,000,000 | $1.2M | 0.23% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 1,000,000 | $1.2M | 0.23% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 1,000,000 | $1.2M | 0.23% |
PUBLIC FIN AUTH WI LEASE REVENUE PUBLIC FIN AUTH WI LEASE REVENUE | DBT | 1,000,000 | $1.2M | 0.23% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 1,000,000 | $1.2M | 0.23% |
DALLAS TX DALLAS TX | DBT | 1,000,000 | $1.1M | 0.23% |
MIAMI-DADE CNTY FL AVIATION REVENUE MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 1,000,000 | $1.1M | 0.23% |
MIAMI-DADE CNTY FL AVIATION REVENUE MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 1,000,000 | $1.1M | 0.23% |
N TX TOLLWAY AUTH REVENUE N TX TOLLWAY AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.23% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.23% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 1,035,000 | $1.1M | 0.23% |
MIAMI-DADE CNTY FL SEAPORT REVENUE MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 1,035,000 | $1.1M | 0.23% |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 1,000,000 | $1.1M | 0.23% |
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 | 0.23% |
CHICAGO IL MIDWAY ARPT REVENUE CHICAGO IL MIDWAY ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.23% |
LEWISVILLE TX INDEP SCH DIST LEWISVILLE TX INDEP SCH DIST | DBT | 1,000,000 | $1.1M | 0.23% |
TULSA OK MUNI ARPT TRUST TRUSTEES TULSA OK MUNI ARPT TRUST TRUSTEES | DBT | 1,000,000 | $1.1M | 0.23% |
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.23% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.23% |
ILLINOIS ST SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE | DBT | 1,000,000 | $1.1M | 0.23% |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.23% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 1,100,000 | $1.1M | 0.23% |
SACRAMENTO CNTY CA ARPT SYS REVENUE SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.23% |
OYSTER BAY NY OYSTER BAY NY | DBT | 1,120,000 | $1.1M | 0.23% |
DETROIT MI DETROIT MI | DBT | 1,000,000 | $1.1M | 0.23% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.23% |
CHICAGO IL MIDWAY ARPT REVENUE CHICAGO IL MIDWAY ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.23% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 1,000,000 | $1.1M | 0.23% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,000,000 | $1.1M | 0.23% |
UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES | DBT | 1,000,000 | $1.1M | 0.23% |
NEW YORK NY NEW YORK NY | DBT | 1,000,000 | $1.1M | 0.22% |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 1,000,000 | $1.1M | 0.22% |
LOWER COLORADO RIVER TX AUTH REVENUE LOWER COLORADO RIVER TX AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 1,060,000 | $1.1M | 0.22% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,085,000 | $1.1M | 0.22% |
ILLINOIS ST SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 1,000,000 | $1.1M | 0.22% |
ILLINOIS ST ILLINOIS ST | DBT | 1,000,000 | $1.1M | 0.22% |
PHILADELPHIA PA GAS WKS REVENUE PHILADELPHIA PA GAS WKS REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 1,000,000 | $1.1M | 0.22% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
NEW ORLEANS LA AVIATION BRD NEW ORLEANS LA AVIATION BRD | DBT | 1,000,000 | $1.1M | 0.22% |
SALES TAX SECURITIZATION CORP IL SALES TAX SECURITIZATION CORP IL | DBT | 1,000,000 | $1.1M | 0.22% |
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
DENVER CITY & CNTY CO ARPT REVENUE DENVER CITY & CNTY CO ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
LOWER COLORADO RIVER TX AUTH REVENUE LOWER COLORADO RIVER TX AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
HAWAII ST ARPTS SYS REVENUE HAWAII ST ARPTS SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 1,065,000 | $1.1M | 0.22% |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 1,000,000 | $1.1M | 0.22% |
CHICAGO IL CHICAGO IL | DBT | 1,000,000 | $1.1M | 0.22% |
MARYLAND ST DEPT OF TRANSPRTN MARYLAND ST DEPT OF TRANSPRTN | DBT | 1,000,000 | $1.1M | 0.22% |
ILLINOIS ST SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
TROY NY CAPITAL RESOURCE CORP REVENUE TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 1,000,000 | $1.1M | 0.22% |
NORTH EAST TX REGL MOBILITY AUTH NORTH EAST TX REGL MOBILITY AUTH | DBT | 1,000,000 | $1.1M | 0.22% |
INDIANA ST FIN AUTH REVENUE INDIANA ST FIN AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
LAUDERDALE CNTY AL AGRICULTURE CENTER AUTH SPL TAX LAUDERDALE CNTY AL AGRICULTURE CENTER AUTH SPL TAX | DBT | 1,000,000 | $1.1M | 0.22% |
HOUSTON TX ARPT SYS REVENUE HOUSTON TX ARPT SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
ONONDAGA NY CIVIC DEV CORP ONONDAGA NY CIVIC DEV CORP | DBT | 1,000,000 | $1.1M | 0.22% |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA ST HOSP FIN AUTH | DBT | 1,000,000 | $1.1M | 0.22% |
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
CHICAGO IL CHICAGO IL | DBT | 1,000,000 | $1.1M | 0.22% |
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
LEE CNTY FL ARPT REVENUE LEE CNTY FL ARPT REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | DBT | 1,070,000 | $1.1M | 0.22% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,000,000 | $1.1M | 0.22% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
CAPITAL TRUST AUTH FL CHRTR SCH REVENUE CAPITAL TRUST AUTH FL CHRTR SCH REVENUE | DBT | 1,150,000 | $1.1M | 0.22% |
CENTRL FLORIDA TOURISM OVERSIGHT DIST CENTRL FLORIDA TOURISM OVERSIGHT DIST | DBT | 1,000,000 | $1.1M | 0.22% |
NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 1,000,000 | $1.1M | 0.22% |
DIST OF COLUMBIA REVENUE DIST OF COLUMBIA REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
OKLAHOMA ST TURNPIKE AUTH OKLAHOMA ST TURNPIKE AUTH | DBT | 1,000,000 | $1.1M | 0.22% |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
LANCASTER OH PORT AUTH GAS REVENUE LANCASTER OH PORT AUTH GAS REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
ALEDO TX INDEP SCH DIST ALEDO TX INDEP SCH DIST | DBT | 1,000,000 | $1.1M | 0.22% |
FAYETTE CNTY GA DEV AUTH REVENUE FAYETTE CNTY GA DEV AUTH REVENUE | DBT | 1,050,000 | $1.1M | 0.22% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 1,000,000 | $1.1M | 0.22% |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 1,000,000 | $1.1M | 0.22% |
PHILADELPHIA PA WTR & WSTWTR REVENUE PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 1,000,000 | $1.1M | 0.21% |
NEW ORLEANS LA NEW ORLEANS LA | DBT | 1,000,000 | $1.1M | 0.21% |
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | DBT | 1,000,000 | $1.1M | 0.21% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 1,000,000 | $1.1M | 0.21% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,000,000 | $1.1M | 0.21% |
NEW YORK NY NEW YORK NY | DBT | 1,000,000 | $1.1M | 0.21% |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 1,000,000 | $1.1M | 0.21% |
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | DBT | 1,000,000 | $1.1M | 0.21% |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 1,000,000 | $1.1M | 0.21% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 1,000,000 | $1.1M | 0.21% |
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | DBT | 1,100,000 | $1.1M | 0.21% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 1,000,000 | $1.1M | 0.21% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 1,000,000 | $1.1M | 0.21% |
LOS ANGELES CA WSTWTR SYS REVENUE LOS ANGELES CA WSTWTR SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.21% |
NATIONAL FIN AUTH NH MF AFFORDABLE HSG NATIONAL FIN AUTH NH MF AFFORDABLE HSG | DBT | 1,000,000 | $1.1M | 0.21% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 1,000,000 | $1.1M | 0.21% |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 1,000,000 | $1.1M | 0.21% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 1,000,000 | $1.1M | 0.21% |
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 | 0.21% |
NATIONAL FIN AUTH NH REVENUE NATIONAL FIN AUTH NH REVENUE | DBT | 1,000,000 | $1.1M | 0.21% |
NEW ORLEANS LA AVIATION BRD NEW ORLEANS LA AVIATION BRD | DBT | 1,000,000 | $1.1M | 0.21% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 1,000,000 | $1.1M | 0.21% |
PUBLIC FIN AUTH WI REVENUE PUBLIC FIN AUTH WI REVENUE | DBT | 1,000,000 | $1.1M | 0.21% |
MIAMI-DADE CNTY FL SPL OBLIG MIAMI-DADE CNTY FL SPL OBLIG | DBT | 1,000,000 | $1.1M | 0.21% |
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | DBT | 997,814 | $1.1M | 0.21% |
FEDERAL WAY WA FEDERAL WAY WA | DBT | 1,000,000 | $1.1M | 0.21% |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | DBT | 1,000,000 | $1.1M | 0.21% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 1,000,000 | $1.1M | 0.21% |
ILLINOIS ST ILLINOIS ST | DBT | 1,000,000 | $1.1M | 0.21% |
MASSACHUSETTS ST PORT AUTH MASSACHUSETTS ST PORT AUTH | DBT | 975,000 | $1.1M | 0.21% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 1,000,000 | $1.1M | 0.21% |
QUINCY MA QUINCY MA | DBT | 1,000,000 | $1.1M | 0.21% |
DIST OF COLUMBIA TAX INCR REVENUE DIST OF COLUMBIA TAX INCR REVENUE | DBT | 1,000,000 | $1.1M | 0.21% |
HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE | DBT | 1,000,000 | $1.1M | 0.21% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 1,000,000 | $1.1M | 0.21% |
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | DBT | 1,000,000 | $1.0M | 0.21% |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 1,000,000 | $1.0M | 0.21% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1,000,000 | $1.0M | 0.21% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 1,000,000 | $1.0M | 0.21% |
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA REVENUE | DBT | 1,000,000 | $1.0M | 0.21% |
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | DBT | 1,000,000 | $1.0M | 0.21% |
PUBLIC FIN AUTH WI TOLL REVENUE PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 1,000,000 | $1.0M | 0.21% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 1,000,000 | $1.0M | 0.21% |
PHILADELPHIA PA WTR & WSTWTR REVENUE PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 1,000,000 | $1.0M | 0.21% |
MAINE ST FIN AUTH SOL WST DISP REVENUE MAINE ST FIN AUTH SOL WST DISP REVENUE | DBT | 1,000,000 | $1.0M | 0.21% |
PITTSBURGH PA WTR & SWR AUTH PITTSBURGH PA WTR & SWR AUTH | DBT | 1,000,000 | $1.0M | 0.21% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 1,000,000 | $1.0M | 0.21% |
WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FACS AUTH | DBT | 1,000,000 | $1.0M | 0.21% |