T. Rowe Price · 2024-07-09 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 | +$3.1M | — | — | $176.8M | 每日估算 |
| 2026-07-28 | -$1.6M | — | — | $174.0M | 每日估算 |
| 2026-07-27 | -$20,821 | — | — | $174.9M | 每日估算 |
| 2026-07-26 | -$20,821 | — | — | $174.9M | 每日估算 |
| 2026-04-30 | +$19.1M | $19.1M | $0 | $156.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WISCONSIN ST WIS 05/36 FIXED 5 WISCONSIN ST WIS 05/36 FIXED 5 | DBT | 1,500,000 | $1.7M | 1.09% |
INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5 INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5 | DBT | 1,500,000 | $1.6M | 1.04% |
PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | DBT | 1,416,000 | $1.5M | 0.98% |
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 | +$15.3M | $15.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$3.9M | $6.5M | $2.6M | — | SEC 月度 |
DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5 DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5 |
| DBT |
| 1,445,000 |
| $1.5M |
| 0.97% |
COLORADO ST COPS COSCTF 12/41 FIXED 6 COLORADO ST COPS COSCTF 12/41 FIXED 6 | DBT | 1,220,000 | $1.4M | 0.90% |
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/31 FIXED 5 CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/31 FIXED 5 | DBT | 1,250,000 | $1.4M | 0.86% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5.25 NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5.25 | DBT | 1,075,000 | $1.2M | 0.74% |
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/36 FIXED 5 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/36 FIXED 5 | DBT | 1,075,000 | $1.2M | 0.74% |
ANNE ARUNDEL CNTY MD AAR 10/37 FIXED 5 ANNE ARUNDEL CNTY MD AAR 10/37 FIXED 5 | DBT | 1,000,000 | $1.1M | 0.73% |
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/38 FIXED 3.65 NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/38 FIXED 3.65 | DBT | 1,170,000 | $1.1M | 0.73% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | DBT | 1,145,000 | $1.1M | 0.72% |
WASHINGTON ST WAS 07/38 FIXED 5 WASHINGTON ST WAS 07/38 FIXED 5 | DBT | 1,000,000 | $1.1M | 0.71% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | DBT | 1,095,000 | $1.1M | 0.71% |
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38 FIXED 5 GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38 FIXED 5 | DBT | 1,000,000 | $1.1M | 0.71% |
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/43 FIXED 5.25 CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/43 FIXED 5.25 | DBT | 1,000,000 | $1.1M | 0.70% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55 PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55 | DBT | 1,079,000 | $1.1M | 0.69% |
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5 TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5 | DBT | 1,000,000 | $1.1M | 0.68% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/47 FIXED 5.25 NEW YORK CITY NY TRANSITIONAL NYCGEN 02/47 FIXED 5.25 | DBT | 1,000,000 | $1.1M | 0.67% |
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | DBT | 1,000,000 | $1.1M | 0.67% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 | DBT | 1,000,000 | $1.0M | 0.66% |
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5 LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5 | DBT | 935,000 | $1.0M | 0.65% |
CENTRL PLAINS ENERGY PROJ NE G CENPWR 08/55 ADJUSTABLE VAR CENTRL PLAINS ENERGY PROJ NE G CENPWR 08/55 ADJUSTABLE VAR | DBT | 950,000 | $1.0M | 0.65% |
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | DBT | 955,000 | $1.0M | 0.64% |
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/65 ADJUSTABLE VAR FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/65 ADJUSTABLE VAR | DBT | 1,000,000 | $1.0M | 0.64% |
ATLANTA GA ARPT REVENUE ATLAPT 07/34 FIXED 5 ATLANTA GA ARPT REVENUE ATLAPT 07/34 FIXED 5 | DBT | 875,000 | $945,178 | 0.60% |
MASSACHUSETTS ST HSG FIN AGY H MASHSG 12/40 FIXED 3.9 MASSACHUSETTS ST HSG FIN AGY H MASHSG 12/40 FIXED 3.9 | DBT | 915,000 | $905,204 | 0.58% |
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 | DBT | 885,000 | $892,270 | 0.57% |
ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | DBT | 785,000 | $865,733 | 0.55% |
PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | DBT | 813,000 | $855,701 | 0.55% |
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | DBT | 800,000 | $846,696 | 0.54% |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35 FIXED 5 NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35 FIXED 5 | DBT | 800,000 | $841,088 | 0.54% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 5 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 5 | DBT | 730,000 | $817,009 | 0.52% |
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/63 ADJUSTABLE VAR NEW YORK CITY NY HSG DEV CORP NYCMFH 11/63 ADJUSTABLE VAR | DBT | 800,000 | $811,278 | 0.52% |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/39 FIXED 4 VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/39 FIXED 4 | DBT | 830,000 | $809,846 | 0.52% |
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | DBT | 795,000 | $804,830 | 0.51% |
CONROE TX INDEP SCH DIST CONSCD 02/38 FIXED 5 CONROE TX INDEP SCH DIST CONSCD 02/38 FIXED 5 | DBT | 705,000 | $796,709 | 0.51% |
ILLINOIS ST ILS 05/26 FIXED 5 ILLINOIS ST ILS 05/26 FIXED 5 | DBT | 775,000 | $775,000 | 0.49% |
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35 FIXED 4 WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35 FIXED 4 | DBT | 770,000 | $770,055 | 0.49% |
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5 GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5 | DBT | 685,000 | $763,636 | 0.49% |
WASHINGTON MD SUBURBAN SAN DIS WASUTL 12/39 FIXED 2 WASHINGTON MD SUBURBAN SAN DIS WASUTL 12/39 FIXED 2 | DBT | 1,000,000 | $761,434 | 0.49% |
MUNI ELEC AUTH OF GEORGIA MELPWR 01/36 FIXED 5 MUNI ELEC AUTH OF GEORGIA MELPWR 01/36 FIXED 5 | DBT | 700,000 | $751,115 | 0.48% |
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 02/46 FIXED OID 5.125 PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 02/46 FIXED OID 5.125 | DBT | 750,000 | $734,076 | 0.47% |
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR | DBT | 705,000 | $729,091 | 0.47% |
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/42 FIXED 5 AUSTIN TX ARPT SYS REVENUE AUSAPT 11/42 FIXED 5 | DBT | 670,000 | $722,925 | 0.46% |
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/36 FIXED 4 NEW JERSEY ST HLTH CARE FACS F NJSMED 07/36 FIXED 4 | DBT | 730,000 | $722,736 | 0.46% |
NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63 ADJUSTABLE VAR NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63 ADJUSTABLE VAR | DBT | 705,000 | $705,304 | 0.45% |
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/37 FIXED 5 HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/37 FIXED 5 | DBT | 620,000 | $686,334 | 0.44% |
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/36 FIXED 5 HILLSBOROUGH CNTY FL AVIATION HILTRN 10/36 FIXED 5 | DBT | 620,000 | $681,628 | 0.43% |
MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR | DBT | 605,000 | $662,166 | 0.42% |
NEW YORK NY NYC 10/31 FIXED 5 NEW YORK NY NYC 10/31 FIXED 5 | DBT | 585,000 | $626,053 | 0.40% |
PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 | DBT | 856,000 | $620,166 | 0.40% |
KENT CNTY DE STUDENT HSG DIN KENHSG 07/30 FIXED 5 KENT CNTY DE STUDENT HSG DIN KENHSG 07/30 FIXED 5 | DBT | 600,000 | $607,258 | 0.39% |
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/39 FIXED 5 WISCONSIN ST HLTH EDUCTNL FA WISMED 11/39 FIXED 5 | DBT | 605,000 | $605,347 | 0.39% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 | DBT | 597,000 | $597,022 | 0.38% |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/34 FIXED 5 NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/34 FIXED 5 | DBT | 555,000 | $585,784 | 0.37% |
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | DBT | 859,724 | $584,612 | 0.37% |
GEORGETOWN TX INDEP SCH DIST GGTSCD 02/38 FIXED 5.5 GEORGETOWN TX INDEP SCH DIST GGTSCD 02/38 FIXED 5.5 | DBT | 500,000 | $579,851 | 0.37% |
DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 | DBT | 560,000 | $577,926 | 0.37% |
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/31 FIXED 2.1 NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/31 FIXED 2.1 | DBT | 610,000 | $571,971 | 0.36% |
VIRGINIA ST HSG DEV AUTH VASHSG 03/37 FIXED 2.8 VIRGINIA ST HSG DEV AUTH VASHSG 03/37 FIXED 2.8 | DBT | 650,000 | $571,813 | 0.36% |
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | DBT | 570,000 | $571,047 | 0.36% |
WISCONSIN ST WIS 05/38 FIXED 5 WISCONSIN ST WIS 05/38 FIXED 5 | DBT | 500,000 | $568,557 | 0.36% |
WASHINGTON ST WAS 08/42 FIXED 5 WASHINGTON ST WAS 08/42 FIXED 5 | DBT | 515,000 | $565,347 | 0.36% |
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/37 FIXED 5 ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/37 FIXED 5 | DBT | 500,000 | $563,722 | 0.36% |
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/40 FIXED 3 HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/40 FIXED 3 | DBT | 650,000 | $562,360 | 0.36% |
ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | DBT | 500,000 | $557,670 | 0.36% |
MASSACHUSETTS ST MAS 04/42 FIXED 5 MASSACHUSETTS ST MAS 04/42 FIXED 5 | DBT | 500,000 | $553,224 | 0.35% |
MET GOVT NASHVILLE DAVIDSONC METHGR 07/40 FIXED 5 MET GOVT NASHVILLE DAVIDSONC METHGR 07/40 FIXED 5 | DBT | 550,000 | $552,006 | 0.35% |
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38 FIXED 5 TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38 FIXED 5 | DBT | 500,000 | $550,755 | 0.35% |
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/37 FIXED 5 CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/37 FIXED 5 | DBT | 500,000 | $548,197 | 0.35% |
FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/37 FIXED 5 FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/37 FIXED 5 | DBT | 500,000 | $546,939 | 0.35% |
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/44 FIXED 5 CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/44 FIXED 5 | DBT | 500,000 | $546,419 | 0.35% |
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 11/51 ADJUSTABLE VAR SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 11/51 ADJUSTABLE VAR | DBT | 540,000 | $546,218 | 0.35% |
COLORADO ST HLTH FACS AUTH REV COSMED 05/37 FIXED 5 COLORADO ST HLTH FACS AUTH REV COSMED 05/37 FIXED 5 | DBT | 500,000 | $545,508 | 0.35% |
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/43 FIXED 5 OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/43 FIXED 5 | DBT | 500,000 | $545,247 | 0.35% |
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 5 NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 5 | DBT | 500,000 | $544,283 | 0.35% |
MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/42 FIXED 5 MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/42 FIXED 5 | DBT | 500,000 | $538,249 | 0.34% |
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5 LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5 | DBT | 550,000 | $536,549 | 0.34% |
MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/43 FIXED 5 MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/43 FIXED 5 | DBT | 500,000 | $534,446 | 0.34% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 | DBT | 593,000 | $534,258 | 0.34% |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 | DBT | 530,000 | $531,153 | 0.34% |
ATLANTA GA ARPT REVENUE ATLAPT 07/29 FIXED 5 ATLANTA GA ARPT REVENUE ATLAPT 07/29 FIXED 5 | DBT | 500,000 | $530,997 | 0.34% |
HOUSTON TX INDEP SCH DIST HOUSCD 02/27 FIXED 5 HOUSTON TX INDEP SCH DIST HOUSCD 02/27 FIXED 5 | DBT | 530,000 | $530,985 | 0.34% |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | DBT | 500,000 | $530,262 | 0.34% |
NEW YORK CITY NY HSG DEV CORPM NYCHSG 11/33 FIXED 3.5 NEW YORK CITY NY HSG DEV CORPM NYCHSG 11/33 FIXED 3.5 | DBT | 530,000 | $530,049 | 0.34% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 | DBT | 500,000 | $529,671 | 0.34% |
FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375 FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375 | DBT | 500,000 | $526,653 | 0.34% |
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/31 FIXED 5 PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/31 FIXED 5 | DBT | 500,000 | $520,008 | 0.33% |
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5 WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5 | DBT | 500,000 | $518,628 | 0.33% |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5 | DBT | 515,000 | $516,086 | 0.33% |
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/37 FIXED 5 SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/37 FIXED 5 | DBT | 500,000 | $515,209 | 0.33% |
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/33 FIXED 5 PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/33 FIXED 5 | DBT | 500,000 | $509,628 | 0.33% |
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | DBT | 510,000 | $509,344 | 0.32% |
DOWNTOWN DAYBREAK PUB INFRASTR DDPGEN 03/41 FIXED 5 DOWNTOWN DAYBREAK PUB INFRASTR DDPGEN 03/41 FIXED 5 | DBT | 500,000 | $505,752 | 0.32% |
DENVER CITY CNTY CO ARPT REV DENAPT 12/33 FIXED 4 DENVER CITY CNTY CO ARPT REV DENAPT 12/33 FIXED 4 | DBT | 500,000 | $503,878 | 0.32% |
PORT OF SEATTLE WA REVENUE PTSGEN 05/42 FIXED 5 PORT OF SEATTLE WA REVENUE PTSGEN 05/42 FIXED 5 | DBT | 500,000 | $502,890 | 0.32% |
MET WASHINGTON DC ARPTS AUTH A METAPT 10/34 FIXED 5 MET WASHINGTON DC ARPTS AUTH A METAPT 10/34 FIXED 5 | DBT | 500,000 | $502,842 | 0.32% |
MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 5 MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 5 | DBT | 500,000 | $502,648 | 0.32% |
INDIANA ST FIN AUTH REVENUE INSFIN 11/38 FIXED 5 INDIANA ST FIN AUTH REVENUE INSFIN 11/38 FIXED 5 | DBT | 450,000 | $502,227 | 0.32% |
MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR | DBT | 450,000 | $501,904 | 0.32% |
IDAHO ST HLTH FACS AUTH REVENU IDSMED 12/26 FIXED 5.5 IDAHO ST HLTH FACS AUTH REVENU IDSMED 12/26 FIXED 5.5 | DBT | 500,000 | $501,477 | 0.32% |
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/39 FIXED 5.5 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/39 FIXED 5.5 | DBT | 450,000 | $501,371 | 0.32% |
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/39 FIXED 5 ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/39 FIXED 5 | DBT | 500,000 | $500,815 | 0.32% |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25 MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25 | DBT | 500,000 | $500,254 | 0.32% |
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/33 FIXED OID 3.5 MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/33 FIXED OID 3.5 | DBT | 500,000 | $497,405 | 0.32% |
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/27 FIXED 5 MIAMI DADE CNTY FL AVIATION RE MIATRN 10/27 FIXED 5 | DBT | 480,000 | $484,143 | 0.31% |
CONNECTICUT ST CTS 11/39 FIXED 5 CONNECTICUT ST CTS 11/39 FIXED 5 | DBT | 425,000 | $473,779 | 0.30% |
DENTON TX INDEP SCH DIST DNNSCD 08/48 FIXED 5 DENTON TX INDEP SCH DIST DNNSCD 08/48 FIXED 5 | DBT | 450,000 | $468,794 | 0.30% |
ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/34 FIXED 5 ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/34 FIXED 5 | DBT | 445,000 | $467,799 | 0.30% |
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/39 FIXED 5.25 SALT LAKE CITY UT ARPT REVENUE SALAPT 07/39 FIXED 5.25 | DBT | 425,000 | $464,936 | 0.30% |
MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 03/30 FIXED 1.75 MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 03/30 FIXED 1.75 | DBT | 495,000 | $459,257 | 0.29% |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4 VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4 | DBT | 450,000 | $455,562 | 0.29% |
MET GOVT NASHVILLE DAVIDSONC METHGR 07/37 FIXED 5 MET GOVT NASHVILLE DAVIDSONC METHGR 07/37 FIXED 5 | DBT | 400,000 | $449,645 | 0.29% |
COLORADO ST COPS COSCTF 12/38 FIXED 6 COLORADO ST COPS COSCTF 12/38 FIXED 6 | DBT | 385,000 | $448,607 | 0.29% |
ILLINOIS ST ILS 10/32 FIXED 5 ILLINOIS ST ILS 10/32 FIXED 5 | DBT | 425,000 | $442,359 | 0.28% |
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 | DBT | 460,000 | $438,145 | 0.28% |
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR | DBT | 435,000 | $435,341 | 0.28% |
NORTH CAROLINA ST MUNI PWR AGY NCMPWR 01/28 FIXED 5 NORTH CAROLINA ST MUNI PWR AGY NCMPWR 01/28 FIXED 5 | DBT | 430,000 | $432,534 | 0.28% |
LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR | DBT | 400,000 | $429,941 | 0.27% |
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/41 FIXED 5 MICHIGAN ST FIN AUTH REVENUE MISFIN 11/41 FIXED 5 | DBT | 425,000 | $427,506 | 0.27% |
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5 SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5 | DBT | 420,000 | $426,624 | 0.27% |
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR | DBT | 420,000 | $424,108 | 0.27% |
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5 ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5 | DBT | 400,000 | $423,168 | 0.27% |
MET WASHINGTON DC ARPTS AUTH A METAPT 10/38 FIXED 5 MET WASHINGTON DC ARPTS AUTH A METAPT 10/38 FIXED 5 | DBT | 390,000 | $421,174 | 0.27% |
NEW MEXICO ST MTGE FIN AUTH NMSHSG 07/38 FIXED 3.7 NEW MEXICO ST MTGE FIN AUTH NMSHSG 07/38 FIXED 3.7 | DBT | 425,000 | $416,581 | 0.27% |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5 NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5 | DBT | 385,000 | $416,579 | 0.27% |
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 FIXED 5 TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 FIXED 5 | DBT | 375,000 | $415,817 | 0.27% |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5 VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5 | DBT | 385,000 | $414,445 | 0.26% |
DELAWARE ST HLTH FACS AUTH REV DESMED 06/31 FIXED 5 DELAWARE ST HLTH FACS AUTH REV DESMED 06/31 FIXED 5 | DBT | 400,000 | $413,416 | 0.26% |
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 10/37 FIXED 5 CALIFORNIA PUBLIC FIN AUTH REV CASGEN 10/37 FIXED 5 | DBT | 410,000 | $411,107 | 0.26% |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5 VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5 | DBT | 380,000 | $408,343 | 0.26% |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/38 FIXED 5 MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/38 FIXED 5 | DBT | 400,000 | $403,660 | 0.26% |
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/41 FIXED 5 CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/41 FIXED 5 | DBT | 375,000 | $402,923 | 0.26% |
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR | DBT | 400,000 | $402,021 | 0.26% |
PORT AUTH OF NEW YORK NEW JE PORTRN 10/38 FIXED 5 PORT AUTH OF NEW YORK NEW JE PORTRN 10/38 FIXED 5 | DBT | 380,000 | $401,602 | 0.26% |
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4 ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4 | DBT | 395,000 | $395,378 | 0.25% |
NORTH CAROLINA ST MED CARE COM NCSMED 10/37 FIXED OID 5.25 NORTH CAROLINA ST MED CARE COM NCSMED 10/37 FIXED OID 5.25 | DBT | 395,000 | $395,198 | 0.25% |
LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/38 FIXED 5.25 LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/38 FIXED 5.25 | DBT | 375,000 | $393,164 | 0.25% |
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/35 FIXED 2.1 NEW YORK CITY NY HSG DEV CORP NYCMFH 11/35 FIXED 2.1 | DBT | 465,000 | $391,795 | 0.25% |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/34 FIXED 5 MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/34 FIXED 5 | DBT | 375,000 | $391,744 | 0.25% |
MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 4 MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 4 | DBT | 390,000 | $390,229 | 0.25% |
MASSACHUSETTS ST MAS 09/38 FIXED OID 2 MASSACHUSETTS ST MAS 09/38 FIXED OID 2 | DBT | 490,000 | $388,297 | 0.25% |
BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36 FIXED 4 BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36 FIXED 4 | DBT | 400,000 | $380,701 | 0.24% |
HALIFAX FL HOSP MED CTR HALMED 06/36 FIXED 5 HALIFAX FL HOSP MED CTR HALMED 06/36 FIXED 5 | DBT | 380,000 | $380,354 | 0.24% |
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/40 FIXED 5 E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/40 FIXED 5 | DBT | 345,000 | $379,038 | 0.24% |
KENT CNTY DE STUDENT HSG DIN KENHSG 07/32 FIXED 5 KENT CNTY DE STUDENT HSG DIN KENHSG 07/32 FIXED 5 | DBT | 375,000 | $378,352 | 0.24% |
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/40 FIXED 5 OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/40 FIXED 5 | DBT | 340,000 | $376,886 | 0.24% |
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/39 FIXED 5 ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/39 FIXED 5 | DBT | 375,000 | $376,690 | 0.24% |
HIDALGO CNTY TX REGL MOBILITY HMATRN 12/41 FIXED 4 HIDALGO CNTY TX REGL MOBILITY HMATRN 12/41 FIXED 4 | DBT | 400,000 | $373,579 | 0.24% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | DBT | 350,000 | $373,204 | 0.24% |
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 | DBT | 345,000 | $371,860 | 0.24% |
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5 CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5 | DBT | 345,000 | $370,927 | 0.24% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5 BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5 | DBT | 350,000 | $367,308 | 0.23% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/48 FIXED 5.5 NEW YORK CITY NY TRANSITIONAL NYCGEN 02/48 FIXED 5.5 | DBT | 335,000 | $366,186 | 0.23% |
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/36 FIXED 5 SALT LAKE CITY UT ARPT REVENUE SALAPT 07/36 FIXED 5 | DBT | 350,000 | $360,427 | 0.23% |
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/33 FIXED 3.2 CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/33 FIXED 3.2 | DBT | 360,000 | $357,334 | 0.23% |
MUNI ELEC AUTH OF GA MELPWR 01/30 FIXED 5 MUNI ELEC AUTH OF GA MELPWR 01/30 FIXED 5 | DBT | 330,000 | $355,041 | 0.23% |
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 | DBT | 330,000 | $354,427 | 0.23% |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | DBT | 330,000 | $350,206 | 0.22% |
CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5 CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5 | DBT | 340,000 | $342,914 | 0.22% |
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/45 FIXED 5 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/45 FIXED 5 | DBT | 320,000 | $339,409 | 0.22% |
FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | DBT | 335,000 | $338,129 | 0.22% |
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/33 FIXED 5 PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/33 FIXED 5 | DBT | 325,000 | $336,724 | 0.21% |
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR | DBT | 323,922 | $336,627 | 0.21% |
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 | DBT | 325,000 | $335,979 | 0.21% |
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 5 MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 5 | DBT | 330,000 | $334,952 | 0.21% |
BALTIMORE CNTY MD REVENUE BALGEN 01/40 FIXED 4 BALTIMORE CNTY MD REVENUE BALGEN 01/40 FIXED 4 | DBT | 330,000 | $327,717 | 0.21% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/37 FIXED 5 NEW YORK CITY NY TRANSITIONAL NYCGEN 02/37 FIXED 5 | DBT | 300,000 | $326,239 | 0.21% |
DELAWARE ST HLTH FACS AUTH REV DESMED 06/26 FIXED 5 DELAWARE ST HLTH FACS AUTH REV DESMED 06/26 FIXED 5 | DBT | 325,000 | $325,376 | 0.21% |
NEW YORK ST HSG FIN AGY NYSHSG 11/46 FIXED 3.35 NEW YORK ST HSG FIN AGY NYSHSG 11/46 FIXED 3.35 | DBT | 390,000 | $323,508 | 0.21% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 | DBT | 320,000 | $320,328 | 0.20% |
PUERTO RICO CMWLTH PRC 07/35 FIXED 4 PUERTO RICO CMWLTH PRC 07/35 FIXED 4 | DBT | 322,000 | $319,013 | 0.20% |
DALLAS FORT WORTH TX INTERNATI DALAPT 11/37 FIXED 5.25 DALLAS FORT WORTH TX INTERNATI DALAPT 11/37 FIXED 5.25 | DBT | 285,000 | $317,374 | 0.20% |
DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5 DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5 | DBT | 315,000 | $316,416 | 0.20% |
MET GOVT NASHVILLE DAVIDSONC METHGR 07/46 FIXED 5 MET GOVT NASHVILLE DAVIDSONC METHGR 07/46 FIXED 5 | DBT | 315,000 | $316,149 | 0.20% |
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/43 FIXED 5 NEW JERSEY ST HLTH CARE FACS F NJSMED 07/43 FIXED 5 | DBT | 315,000 | $315,431 | 0.20% |
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | DBT | 315,000 | $314,686 | 0.20% |
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | DBT | 295,000 | $314,516 | 0.20% |
COLORADO ST COPS COSCTF 12/39 FIXED 6 COLORADO ST COPS COSCTF 12/39 FIXED 6 | DBT | 270,000 | $313,157 | 0.20% |
LOMPOC VLY CA MED CENTER REVEN LPCMED 02/31 FIXED 5 LOMPOC VLY CA MED CENTER REVEN LPCMED 02/31 FIXED 5 | DBT | 300,000 | $312,927 | 0.20% |
ILLINOIS ST ILS 03/29 FIXED 5 ILLINOIS ST ILS 03/29 FIXED 5 | DBT | 295,000 | $311,824 | 0.20% |
COLORADO ST COPS COSCTF 09/31 FIXED 5 COLORADO ST COPS COSCTF 09/31 FIXED 5 | DBT | 300,000 | $311,705 | 0.20% |
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/30 FIXED 5 SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/30 FIXED 5 | DBT | 300,000 | $311,620 | 0.20% |
MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5 MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5 | DBT | 285,000 | $310,881 | 0.20% |
BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36 FIXED 5 BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36 FIXED 5 | DBT | 300,000 | $310,300 | 0.20% |
ATLANTA GA DEV AUTH STUDENT HS ATLHSG 07/40 FIXED OID 5.25 ATLANTA GA DEV AUTH STUDENT HS ATLHSG 07/40 FIXED OID 5.25 | DBT | 300,000 | $310,277 | 0.20% |
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/32 FIXED 5 MICHIGAN ST FIN AUTH REVENUE MISFIN 11/32 FIXED 5 | DBT | 305,000 | $307,785 | 0.20% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 | DBT | 367,000 | $306,688 | 0.20% |
COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR | DBT | 305,000 | $305,274 | 0.19% |
MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR | DBT | 290,000 | $301,932 | 0.19% |
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/64 ADJUSTABLE VAR NEW YORK CITY NY HSG DEV CORP NYCHSG 11/64 ADJUSTABLE VAR | DBT | 300,000 | $301,126 | 0.19% |
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | DBT | 300,000 | $300,558 | 0.19% |
MET WASHINGTON DC ARPTS AUTH D METAPT 10/36 FIXED 5 MET WASHINGTON DC ARPTS AUTH D METAPT 10/36 FIXED 5 | DBT | 285,000 | $297,054 | 0.19% |
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 | DBT | 270,000 | $290,061 | 0.19% |
PORT OF SEATTLE WA REVENUE PTSGEN 05/33 FIXED 5 PORT OF SEATTLE WA REVENUE PTSGEN 05/33 FIXED 5 | DBT | 285,000 | $289,467 | 0.18% |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/35 FIXED 5 VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/35 FIXED 5 | DBT | 275,000 | $287,840 | 0.18% |
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25 HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25 | DBT | 275,000 | $286,046 | 0.18% |
FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/31 FIXED 5 FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/31 FIXED 5 | DBT | 285,000 | $285,318 | 0.18% |
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/36 FIXED 5 CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/36 FIXED 5 | DBT | 250,000 | $281,393 | 0.18% |
WASHINGTON ST WAS 08/39 FIXED 5 WASHINGTON ST WAS 08/39 FIXED 5 | DBT | 255,000 | $281,050 | 0.18% |
PENNSYLVANIA ST UNIV PSUHGR 09/39 FIXED 5 PENNSYLVANIA ST UNIV PSUHGR 09/39 FIXED 5 | DBT | 250,000 | $280,648 | 0.18% |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/32 FIXED 5 ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/32 FIXED 5 | DBT | 275,000 | $279,470 | 0.18% |
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/28 FIXED 5 WISCONSIN ST HLTH EDUCTNL FA WISMED 02/28 FIXED 5 | DBT | 275,000 | $275,426 | 0.18% |
MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/31 FIXED 3.55 MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/31 FIXED 3.55 | DBT | 275,000 | $274,632 | 0.18% |
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/41 FIXED 5 VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/41 FIXED 5 | DBT | 250,000 | $272,494 | 0.17% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 FIXED 5 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 FIXED 5 | DBT | 250,000 | $270,733 | 0.17% |
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/27 FIXED 5 PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/27 FIXED 5 | DBT | 265,000 | $268,607 | 0.17% |
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | DBT | 250,000 | $266,654 | 0.17% |
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/35 FIXED 5 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/35 FIXED 5 | DBT | 250,000 | $264,360 | 0.17% |
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/36 FIXED 3.15 NEW YORK CITY NY HSG DEV CORP NYCHSG 11/36 FIXED 3.15 | DBT | 275,000 | $262,776 | 0.17% |
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40 FIXED 5.125 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40 FIXED 5.125 | DBT | 250,000 | $261,936 | 0.17% |
SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/35 FIXED 5 SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/35 FIXED 5 | DBT | 250,000 | $259,088 | 0.17% |
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/37 FIXED 5 CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/37 FIXED 5 | DBT | 250,000 | $258,029 | 0.16% |
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5 SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5 | DBT | 245,000 | $256,997 | 0.16% |
CHATTANOOGA TN HLTH EDUCTNL H CHAMED 08/27 FIXED 5 CHATTANOOGA TN HLTH EDUCTNL H CHAMED 08/27 FIXED 5 | DBT | 250,000 | $256,539 | 0.16% |
MET WASHINGTON DC ARPTS AUTH D METAPT 10/44 FIXED 5 MET WASHINGTON DC ARPTS AUTH D METAPT 10/44 FIXED 5 | DBT | 250,000 | $256,485 | 0.16% |
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR | DBT | 250,000 | $255,742 | 0.16% |
NORTH CAROLINA ST MED CARE COM NCSMED 03/31 FIXED 4 NORTH CAROLINA ST MED CARE COM NCSMED 03/31 FIXED 4 | DBT | 250,000 | $254,561 | 0.16% |
FREDERICK CNTY MD SPL OBLG FREGEN 07/32 FIXED 4 FREDERICK CNTY MD SPL OBLG FREGEN 07/32 FIXED 4 | DBT | 250,000 | $254,370 | 0.16% |
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5 CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5 | DBT | 255,000 | $252,971 | 0.16% |
CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.3 CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.3 | DBT | 250,000 | $252,885 | 0.16% |
PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR | DBT | 250,000 | $252,521 | 0.16% |
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/37 FIXED 5 PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/37 FIXED 5 | DBT | 250,000 | $252,366 | 0.16% |
NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/27 FIXED 5 NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/27 FIXED 5 | DBT | 250,000 | $252,107 | 0.16% |
DELAWARE ST HLTH FACS AUTH REV DESMED 10/42 FIXED 5 DELAWARE ST HLTH FACS AUTH REV DESMED 10/42 FIXED 5 | DBT | 230,000 | $251,943 | 0.16% |
INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/26 FIXED 5 INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/26 FIXED 5 | DBT | 250,000 | $250,992 | 0.16% |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 | DBT | 250,000 | $250,544 | 0.16% |
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/36 FIXED 3.95 NEW YORK CITY NY HSG DEV CORP NYCHSG 11/36 FIXED 3.95 | DBT | 250,000 | $250,048 | 0.16% |
NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | DBT | 250,000 | $249,441 | 0.16% |
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/44 FIXED 5 DIST OF COLUMBIA WTR SWR AUT DISUTL 10/44 FIXED 5 | DBT | 230,000 | $249,012 | 0.16% |
SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 | DBT | 250,000 | $248,965 | 0.16% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED OID 3.625 NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED OID 3.625 | DBT | 255,000 | $248,739 | 0.16% |
AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/35 FIXED 4.375 AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/35 FIXED 4.375 | DBT | 250,000 | $247,841 | 0.16% |
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/41 FIXED 2.4 NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/41 FIXED 2.4 | DBT | 315,000 | $245,547 | 0.16% |
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/35 FIXED 4 MARYLAND ST ECON DEV CORP STUD MDSDEV 07/35 FIXED 4 | DBT | 250,000 | $243,469 | 0.16% |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/37 FIXED 5 ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/37 FIXED 5 | DBT | 230,000 | $241,906 | 0.15% |
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5 | DBT | 220,000 | $241,739 | 0.15% |
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/37 FIXED 5 MICHIGAN ST FIN AUTH REVENUE MISFIN 11/37 FIXED 5 | DBT | 240,000 | $241,677 | 0.15% |
NEW YORK ST HSG FIN AGY NYSHSG 11/36 FIXED 3.2 NEW YORK ST HSG FIN AGY NYSHSG 11/36 FIXED 3.2 | DBT | 255,000 | $240,911 | 0.15% |
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/39 FIXED 5 NEW JERSEY ST HLTH CARE FACS F NJSMED 07/39 FIXED 5 | DBT | 240,000 | $240,564 | 0.15% |
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/46 FIXED 4.15 NEW YORK CITY NY HSG DEV CORP NYCHSG 11/46 FIXED 4.15 | DBT | 250,000 | $240,114 | 0.15% |
FLORIDA ST DEV FIN CORP FLSDEV 02/38 FIXED 5 FLORIDA ST DEV FIN CORP FLSDEV 02/38 FIXED 5 | DBT | 240,000 | $239,488 | 0.15% |
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5 LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5 | DBT | 225,000 | $239,197 | 0.15% |
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/43 FIXED 3.95 NEW YORK CITY NY HSG DEV CORP NYCHSG 11/43 FIXED 3.95 | DBT | 245,000 | $236,803 | 0.15% |
DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID 5 DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID 5 | DBT | 235,000 | $235,120 | 0.15% |
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/34 FIXED 5 ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/34 FIXED 5 | DBT | 215,000 | $234,704 | 0.15% |
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/28 FIXED 5 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/28 FIXED 5 | DBT | 225,000 | $232,797 | 0.15% |
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/33 FIXED 2.5 MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/33 FIXED 2.5 | DBT | 250,000 | $232,325 | 0.15% |
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/33 FIXED 5 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/33 FIXED 5 | DBT | 215,000 | $231,787 | 0.15% |
MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/37 FIXED 3.25 MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/37 FIXED 3.25 | DBT | 245,000 | $231,511 | 0.15% |