American Century Investments · 2018-09-10 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 | +$4.8M | — | — | $684.9M | 每日估算 |
| 2026-07-28 | -$2.9M | — | — | $681.4M | 每日估算 |
| 2026-07-27 | -$1.6M | — | — | $680.4M | 每日估算 |
| 2026-07-26 | -$1.6M | — | — | $680.4M | 每日估算 |
| 2026-02-28 | +$10.2M | $10.2M | $0 | $576.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PUBGEN Public Finance Authority 5.50% 12/01/2044 | DBT | 5,715,000 | $6.1M | 1.06% |
BUIGEN Build NYC Resource Corp 5.25% 12/15/2031 | DBT | 6,000,000 | $6.0M | 1.04% |
SOUUTL Southeast Alabama Gas Supply District/The 5.00% 08/01/2054 | DBT | 3,500,000 | $3.8M | 0.66% |
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 | +$5.0M | $5.0M | $0 | — | SEC 月度 |
| 2025-12-31 | +$17.6M | $17.6M | $0 | — | SEC 月度 |
| DBT |
| 3,500,000 |
| $3.7M |
| 0.65% |
ORLUTL Orlando Utilities Commission 5.00% 10/01/2048 | DBT | 3,000,000 | $3.2M | 0.55% |
ESDPWR Energy Southeast A Cooperative District 5.75% 04/01/2054 | DBT | 2,615,000 | $3.0M | 0.51% |
BBEUTL Black Belt Energy Gas District 5.00% 10/01/2035 | DBT | 2,500,000 | $2.7M | 0.47% |
SEEPWR Southeast Energy Authority A Cooperative District 5.00% 10/01/2030 | DBT | 2,500,000 | $2.7M | 0.47% |
PRTDEV Port of Greater Cincinnati Development Authority 4.40% 11/01/2040 | DBT | 2,500,000 | $2.6M | 0.44% |
BBEUTL Black Belt Energy Gas District 5.00% 12/01/2034 | DBT | 2,205,000 | $2.4M | 0.42% |
DEESCD Deer Park Independent School District 4.00% 08/15/2043 | DBT | 2,420,000 | $2.4M | 0.42% |
WORSCD Worthington City School District 5.50% 12/01/2054 | DBT | 2,255,000 | $2.4M | 0.42% |
SDSMED South Dakota Health & Educational Facilities Authority 3.25% 09/01/2030 | DBT | 2,350,000 | $2.4M | 0.41% |
SPRPWR City of Springfield IL Electric Revenue 5.00% 03/01/2033 | DBT | 2,000,000 | $2.3M | 0.40% |
SEEPWR Southeast Energy Authority A Cooperative District 5.00% 01/01/2054 | DBT | 2,100,000 | $2.3M | 0.39% |
STH Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5.00% 04/01/2035 | DBT | 2,000,000 | $2.2M | 0.39% |
DALAPT Dallas Fort Worth International Airport 5.00% 11/01/2050 | DBT | 2,000,000 | $2.2M | 0.39% |
FLSTRN Mid-Bay Bridge Authority 5.00% 10/01/2030 | DBT | 2,000,000 | $2.2M | 0.38% |
MIAMFH Miami-Dade County Housing Finance Authority 4.95% 11/01/2041 | DBT | 2,000,000 | $2.2M | 0.38% |
MASWTR Massachusetts Water Resources Authority 5.00% 08/01/2037 | DBT | 1,845,000 | $2.2M | 0.37% |
SALAGR Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2048 | DBT | 2,000,000 | $2.1M | 0.37% |
BBEUTL Black Belt Energy Gas District 5.00% 03/01/2055 | DBT | 1,905,000 | $2.1M | 0.36% |
SALAGR Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2050 | DBT | 2,000,000 | $2.1M | 0.36% |
PUBTRN Public Finance Authority 5.75% 12/31/2065 | DBT | 2,000,000 | $2.1M | 0.36% |
MAIUTL Main Street Natural Gas Inc 5.00% 05/01/2054 | DBT | 1,910,000 | $2.1M | 0.36% |
BRKDEV Brooks Development Authority 5.00% 08/15/2042 | DBT | 2,000,000 | $2.1M | 0.36% |
WASHSG Washington State Housing Finance Commission 5.25% 07/01/2055 | DBT | 2,000,000 | $2.1M | 0.36% |
ATLAPT City of Atlanta GA Airport Passenger Facility Charge 4.00% 07/01/2036 | DBT | 2,015,000 | $2.0M | 0.36% |
NJSHGR New Jersey Higher Education Student Assistance Authority 5.00% 12/01/2056 | DBT | 2,000,000 | $2.0M | 0.35% |
CMNGEN Commonwealth Financing Authority 4.00% 06/01/2039 | DBT | 2,000,000 | $2.0M | 0.35% |
CHAAPT City of Charlotte NC Airport Revenue 5.25% 07/01/2041 | DBT | 1,765,000 | $2.0M | 0.35% |
CMNGEN Commonwealth Financing Authority 5.00% 06/01/2031 | DBT | 1,850,000 | $1.9M | 0.34% |
AZSEDU Arizona Industrial Development Authority 5.00% 11/01/2029 | DBT | 1,780,000 | $1.9M | 0.33% |
ILSGEN Illinois Finance Authority 5.00% 10/01/2034 | DBT | 1,770,000 | $1.9M | 0.33% |
WVSMED West Virginia Hospital Finance Authority 5.50% 09/01/2048 | DBT | 1,750,000 | $1.9M | 0.32% |
MON County of Montgomery MD 5.00% 08/01/2030 | DBT | 1,640,000 | $1.8M | 0.32% |
TXSUTL Texas Municipal Gas Acquisition & Supply Corp V 5.00% 01/01/2055 | DBT | 1,650,000 | $1.8M | 0.31% |
FLSFAC Florida Local Government Finance Commission 4.70% 11/15/2031 | DBT | 1,780,000 | $1.8M | 0.31% |
OHSWTR Ohio Water Development Authority 5.00% 12/01/2033 | DBT | 1,500,000 | $1.8M | 0.31% |
MISTRN State of Michigan Trunk Line Revenue 5.00% 11/15/2046 | DBT | 1,650,000 | $1.8M | 0.31% |
NJSTRN New Jersey Turnpike Authority 5.00% 01/01/2033 | DBT | 1,500,000 | $1.8M | 0.30% |
MDS State of Maryland 5.00% 06/01/2036 | DBT | 1,500,000 | $1.7M | 0.30% |
COLAPT Columbus Regional Airport Authority 5.00% 01/01/2038 | DBT | 1,500,000 | $1.7M | 0.29% |
NVS State of Nevada 5.00% 08/01/2030 | DBT | 1,530,000 | $1.7M | 0.29% |
FLSDEV Florida Development Finance Corp 5.25% 06/01/2054 | DBT | 1,660,000 | $1.7M | 0.29% |
JOLUTL City of Joliet IL Waterworks & Sewerage Revenue 5.00% 01/01/2037 | DBT | 1,450,000 | $1.7M | 0.29% |
TNSUTL Tennessee Energy Acquisition Corp 5.00% 11/01/2034 | DBT | 1,500,000 | $1.7M | 0.29% |
NYSWTR New York State Environmental Facilities Corp 5.00% 06/15/2045 | DBT | 1,500,000 | $1.7M | 0.29% |
BUCGEN Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 | DBT | 2,000,000 | $1.7M | 0.29% |
TXSTRN Central Texas Turnpike System 5.00% 08/15/2042 | DBT | 1,500,000 | $1.6M | 0.28% |
MAIUTL Main Street Natural Gas Inc 5.00% 12/01/2054 | DBT | 1,500,000 | $1.6M | 0.28% |
BBEUTL Black Belt Energy Gas District 5.00% 05/01/2030 | DBT | 1,500,000 | $1.6M | 0.28% |
MONDEV Montgomery County Industrial Development Authority/PA 5.00% 11/15/2042 | DBT | 1,500,000 | $1.6M | 0.28% |
HILMEC Hillsborough County Industrial Development Authority 5.25% 11/15/2049 | DBT | 1,500,000 | $1.6M | 0.28% |
BALGEN City of Baltimore MD 5.25% 06/01/2055 | DBT | 1,600,000 | $1.6M | 0.28% |
MMBDEV Miami Beach Redevelopment Agency 5.00% 02/01/2044 | DBT | 1,500,000 | $1.6M | 0.28% |
PHIUTL City of Philadelphia PA Water & Wastewater Revenue 5.25% 09/01/2054 | DBT | 1,500,000 | $1.6M | 0.28% |
GASTRN Georgia Ports Authority 5.25% 07/01/2052 | DBT | 1,500,000 | $1.6M | 0.28% |
PUBGEN Public Finance Authority 5.50% 07/01/2044 | DBT | 1,500,000 | $1.6M | 0.28% |
DESMED Delaware State Health Facilities Authority 5.00% 10/01/2047 | DBT | 1,500,000 | $1.6M | 0.27% |
NYSHGR New York State Dormitory Authority 4.00% 03/15/2040 | DBT | 1,535,000 | $1.6M | 0.27% |
HILMFH Hillsborough County Housing Finance Authority 4.55% 02/01/2042 | DBT | 1,490,000 | $1.6M | 0.27% |
FORGEN City of Forest Grove OR 5.00% 05/01/2031 | DBT | 1,450,000 | $1.6M | 0.27% |
BURPOL Development Authority of Burke County/The 3.60% 01/01/2040 | DBT | 1,500,000 | $1.5M | 0.27% |
HARTRN County of Harris TX Toll Road Revenue 5.00% 08/15/2034 | DBT | 1,330,000 | $1.5M | 0.27% |
MIAMFH Miami-Dade County Housing Finance Authority 4.88% 03/01/2046 | DBT | 1,500,000 | $1.5M | 0.27% |
BURPOL Development Authority of Burke County/The 3.35% 11/01/2048 | DBT | 1,500,000 | $1.5M | 0.27% |
VILGEN Village Community Development District No 16 4.88% 05/01/2045 | DBT | 1,500,000 | $1.5M | 0.26% |
HCHGEN Hastings Campus Housing Finance Authority 5.00% 07/01/2045 | DBT | 1,540,000 | $1.5M | 0.26% |
PKCGEN Park Creek Metropolitan District 5.00% 12/01/2043 | DBT | 1,400,000 | $1.5M | 0.26% |
COMMFH Maryland Community Development Administration 4.35% 02/01/2044 | DBT | 1,500,000 | $1.5M | 0.26% |
ROUSCD Round Rock Independent School District 5.00% 08/01/2044 | DBT | 1,350,000 | $1.5M | 0.26% |
OHSMFH Ohio Housing Finance Agency 5.00% 04/01/2045 | DBT | 1,465,000 | $1.5M | 0.26% |
STLMED St Louis County Industrial Development Authority 5.00% 11/15/2046 | DBT | 1,500,000 | $1.5M | 0.26% |
SERGEN Southeast Regional Management District 4.25% 04/01/2046 | DBT | 1,500,000 | $1.5M | 0.25% |
MSSMFH Mississippi Home Corp 4.55% 04/01/2042 | DBT | 1,390,000 | $1.5M | 0.25% |
LOSTRN Port of Los Angeles 5.00% 08/01/2035 | DBT | 1,250,000 | $1.4M | 0.25% |
FORSCD Fort Bend Independent School District 4.00% 08/01/2054 | DBT | 1,400,000 | $1.4M | 0.25% |
ORDDEV Ormond Crossings West Community Development District 6.00% 11/01/2057 | DBT | 1,415,000 | $1.4M | 0.25% |
NYCGEN New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 | DBT | 1,250,000 | $1.4M | 0.25% |
TOBGEN Tobacco Settlement Financing Corp 5.00% 06/01/2026 | DBT | 1,405,000 | $1.4M | 0.24% |
TOBGEN Tobacco Settlement Financing Corp 5.00% 06/01/2046 | DBT | 1,425,000 | $1.4M | 0.24% |
NEW City of New Haven CT 5.00% 08/01/2031 | DBT | 1,250,000 | $1.4M | 0.24% |
SANUTL City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2043 | DBT | 1,250,000 | $1.4M | 0.24% |
OHSWTR Ohio Water Development Authority 5.00% 12/01/2042 | DBT | 1,250,000 | $1.4M | 0.24% |
AMEPWR American Municipal Power Inc 5.00% 02/15/2039 | DBT | 1,250,000 | $1.4M | 0.24% |
FORUTL City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2048 | DBT | 1,250,000 | $1.4M | 0.24% |
MDSTRN State of Maryland Department of Transportation 5.00% 10/01/2028 | DBT | 1,320,000 | $1.4M | 0.24% |
FAIDEV Fairfax County Industrial Development Authority 5.00% 05/15/2032 | DBT | 1,200,000 | $1.4M | 0.24% |
HOUAPT City of Houston TX Airport System Revenue 5.50% 07/15/2036 | DBT | 1,250,000 | $1.4M | 0.24% |
ILS State of Illinois 5.50% 03/01/2042 | DBT | 1,250,000 | $1.4M | 0.24% |
ARLEDU Arlington Higher Education Finance Corp 5.00% 02/15/2033 | DBT | 1,200,000 | $1.4M | 0.24% |
ALLMED County of Allen OH Hospital Facilities Revenue 4.00% 08/01/2047 | DBT | 1,495,000 | $1.4M | 0.23% |
NYCGEN New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 | DBT | 1,230,000 | $1.4M | 0.23% |
PRC Commonwealth of Puerto Rico 5.63% 07/01/2027 | DBT | 1,300,000 | $1.3M | 0.23% |
DET City of Detroit MI 5.00% 04/01/2026 | DBT | 1,320,000 | $1.3M | 0.23% |
TXSTRN Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2038 | DBT | 1,300,000 | $1.3M | 0.23% |
FLSMFH Florida Housing Finance Corp 4.70% 05/01/2043 | DBT | 1,250,000 | $1.3M | 0.23% |
GRADEV Grand Rapids Economic Development Corp 4.13% 11/01/2030 | DBT | 1,285,000 | $1.3M | 0.22% |
MASTRN Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2043 | DBT | 1,190,000 | $1.3M | 0.22% |
NYTTRN New York Transportation Development Corp 5.25% 12/31/2054 | DBT | 1,250,000 | $1.3M | 0.22% |
PRIHGR Private Colleges & Universities Authority 4.00% 04/01/2044 | DBT | 1,325,000 | $1.3M | 0.22% |
STLMED St Louis County Industrial Development Authority 5.00% 11/15/2041 | DBT | 1,275,000 | $1.3M | 0.22% |
PUBGEN Public Finance Authority 5.25% 07/01/2053 | DBT | 1,295,000 | $1.3M | 0.22% |
CENPWR Central Plains Energy Project 5.00% 05/01/2054 | DBT | 1,180,000 | $1.3M | 0.22% |
BWNSCD Brown County Community Unit School District No 1 5.00% 12/01/2037 | DBT | 1,125,000 | $1.3M | 0.22% |
KINSCD King County School District No 411 Issaquah 4.00% 12/01/2033 | DBT | 1,185,000 | $1.3M | 0.22% |
NCSMED North Carolina Medical Care Commission 3.45% 11/01/2030 | DBT | 1,250,000 | $1.3M | 0.22% |
CTSGEN State of Connecticut Special Tax Revenue 5.00% 05/01/2029 | DBT | 1,145,000 | $1.2M | 0.22% |
SCSMED South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034 | DBT | 1,070,000 | $1.2M | 0.22% |
MAIUTL Main Street Natural Gas Inc 4.00% 05/01/2052 | DBT | 1,200,000 | $1.2M | 0.21% |
UTSHGR Utah State University 4.00% 12/01/2042 | DBT | 1,215,000 | $1.2M | 0.21% |
DRCFAC Detroit Regional Convention Facility Authority 5.00% 10/01/2039 | DBT | 1,100,000 | $1.2M | 0.21% |
SOUUTL Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | DBT | 1,110,000 | $1.2M | 0.21% |
COSHGR Board of Governors of Colorado State University System 4.00% 03/01/2044 | DBT | 1,220,000 | $1.2M | 0.21% |
ORLTRN Central Florida Expressway Authority 5.00% 07/01/2044 | DBT | 1,100,000 | $1.2M | 0.21% |
NYSHGR New York State Dormitory Authority 3.32% 11/15/2030 | DBT | 1,200,000 | $1.2M | 0.21% |
NRTTRN North Texas Tollway Authority 5.00% 01/01/2027 | DBT | 1,175,000 | $1.2M | 0.21% |
LANUTL Lansing Board of Water & Light 5.00% 07/01/2049 | DBT | 1,145,000 | $1.2M | 0.21% |
DISGEN District of Columbia Income Tax Revenue 5.00% 06/01/2036 | DBT | 1,000,000 | $1.2M | 0.21% |
ORLTRN Central Florida Expressway Authority 5.00% 07/01/2037 | DBT | 1,000,000 | $1.2M | 0.21% |
BUCGEN Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2039 | DBT | 1,175,000 | $1.2M | 0.20% |
MNS State of Minnesota 5.00% 08/01/2033 | DBT | 1,000,000 | $1.2M | 0.20% |
NSDSCD Northside Independent School District 5.00% 08/15/2035 | DBT | 1,000,000 | $1.2M | 0.20% |
UNIHGR University of Utah/The 5.00% 08/01/2046 | DBT | 1,120,000 | $1.2M | 0.20% |
ALSOBL Alabama Highway Authority 5.00% 09/01/2039 | DBT | 1,000,000 | $1.2M | 0.20% |
CTXGEN Central Texas Regional Mobility Authority 4.00% 01/01/2051 | DBT | 1,290,000 | $1.2M | 0.20% |
NYSWTR New York State Environmental Facilities Corp 5.00% 06/15/2039 | DBT | 1,000,000 | $1.2M | 0.20% |
ENEPWR Energy Northwest 5.00% 07/01/2039 | DBT | 1,000,000 | $1.2M | 0.20% |
CHITRN Chicago O'Hare International Airport 5.50% 07/01/2037 | DBT | 1,000,000 | $1.2M | 0.20% |
ORLTRN Central Florida Expressway Authority 5.00% 07/01/2029 | DBT | 1,060,000 | $1.2M | 0.20% |
WAS State of Washington 5.00% 08/01/2038 | DBT | 1,000,000 | $1.2M | 0.20% |
NYCUTL New York City Municipal Water Finance Authority 5.00% 06/15/2029 | DBT | 1,100,000 | $1.2M | 0.20% |
GRTWTR Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2038 | DBT | 1,000,000 | $1.2M | 0.20% |
DAYTRN Dayton-Montgomery County Port Authority 3.20% 01/01/2044 | DBT | 1,135,000 | $1.1M | 0.20% |
JACSCD Jackson County School District No R-IV Blue Springs 5.50% 03/01/2042 | DBT | 1,000,000 | $1.1M | 0.20% |
NJSTRN New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035 | DBT | 1,000,000 | $1.1M | 0.20% |
FPCUTL Fort Pierce Utilities Authority 5.00% 10/01/2029 | DBT | 1,050,000 | $1.1M | 0.20% |
MAS Commonwealth of Massachusetts 5.00% 10/01/2037 | DBT | 1,000,000 | $1.1M | 0.20% |
ESDPWR Energy Southeast A Cooperative District 5.00% 11/01/2035 | DBT | 1,040,000 | $1.1M | 0.20% |
HAMFAC Hamilton County & Chattanooga Sports Authority 6.00% 12/01/2055 | DBT | 1,000,000 | $1.1M | 0.20% |
CPPEDU Capital Projects Finance Authority/FL 5.00% 06/15/2054 | DBT | 1,220,000 | $1.1M | 0.20% |
NYS State of New York 5.00% 03/15/2041 | DBT | 1,000,000 | $1.1M | 0.20% |
NYCGEN New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2040 | DBT | 1,000,000 | $1.1M | 0.20% |
ENEPWR Energy Northwest 5.00% 07/01/2039 | DBT | 1,000,000 | $1.1M | 0.20% |
WIL County of Williamson TX 5.00% 02/15/2031 | DBT | 1,000,000 | $1.1M | 0.20% |
UNVHGR Board of Trustees of the University of Illinois/The 5.00% 10/01/2037 | DBT | 1,000,000 | $1.1M | 0.20% |
UNIHGR Permanent University Fund - University of Texas System 5.00% 07/01/2040 | DBT | 1,000,000 | $1.1M | 0.19% |
GALTRN City of Galveston TX Wharves & Terminal Revenue 5.50% 08/01/2040 | DBT | 1,020,000 | $1.1M | 0.19% |
ILS State of Illinois 5.50% 10/01/2039 | DBT | 1,000,000 | $1.1M | 0.19% |
SRCGEN City of Searcy AR Sales & Use Tax Revenue 5.00% 11/01/2032 | DBT | 1,000,000 | $1.1M | 0.19% |
TRITRN Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2039 | DBT | 1,000,000 | $1.1M | 0.19% |
BBEUTL Black Belt Energy Gas District 5.50% 10/01/2054 | DBT | 1,000,000 | $1.1M | 0.19% |
SRCGEN City of Searcy AR Sales & Use Tax Revenue 5.00% 11/01/2033 | DBT | 1,000,000 | $1.1M | 0.19% |
JEFUTL County of Jefferson AL Sewer Revenue 5.25% 10/01/2042 | DBT | 1,000,000 | $1.1M | 0.19% |
NYCUTL New York City Municipal Water Finance Authority 5.00% 06/15/2043 | DBT | 1,000,000 | $1.1M | 0.19% |
DIS District of Columbia 5.00% 01/01/2041 | DBT | 1,000,000 | $1.1M | 0.19% |
KINHSG King County Housing Authority 5.38% 07/01/2045 | DBT | 1,040,000 | $1.1M | 0.19% |
BROTRN County of Broward FL Port Facilities Revenue 5.00% 09/01/2039 | DBT | 1,000,000 | $1.1M | 0.19% |
CHIUTL City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2039 | DBT | 1,000,000 | $1.1M | 0.19% |
NYTTRN New York Transportation Development Corp 5.00% 12/01/2033 | DBT | 1,000,000 | $1.1M | 0.19% |
TXSWTR Texas Water Development Board 5.00% 08/01/2041 | DBT | 1,000,000 | $1.1M | 0.19% |
VASDEV Virginia Small Business Financing Authority 4.00% 01/01/2039 | DBT | 1,095,000 | $1.1M | 0.19% |
GREAPT Greater Orlando Aviation Authority 5.25% 11/01/2034 | DBT | 1,000,000 | $1.1M | 0.19% |
MAIUTL Main Street Natural Gas Inc 5.00% 06/01/2055 | DBT | 1,000,000 | $1.1M | 0.19% |
WSTDEV Westchester County Local Development Corp 5.00% 07/01/2038 | DBT | 1,000,000 | $1.1M | 0.19% |
BUIGEN Build NYC Resource Corp 5.50% 07/01/2044 | DBT | 1,000,000 | $1.1M | 0.19% |
METDEV Metropolitan Government Nashville & Davidson County Industrial Development Board 0.00% 06/01/2043 | DBT | 2,395,000 | $1.1M | 0.19% |
OHIGEN County of Ohio WV Special District Excise Tax Revenue 5.00% 06/01/2037 | DBT | 975,000 | $1.1M | 0.19% |
MIAMFH Miami-Dade County Housing Finance Authority 5.00% 09/01/2043 | DBT | 1,000,000 | $1.1M | 0.19% |
MAIUTL Main Street Natural Gas Inc 5.00% 12/01/2055 | DBT | 1,000,000 | $1.1M | 0.19% |
CHITRN Chicago O'Hare International Airport 5.25% 01/01/2043 | DBT | 1,000,000 | $1.1M | 0.19% |
NJSTRN New Jersey Turnpike Authority 5.25% 01/01/2050 | DBT | 1,000,000 | $1.1M | 0.19% |
NYC City of New York NY 5.50% 04/01/2048 | DBT | 1,000,000 | $1.1M | 0.19% |
VILGEN Village Community Development District No 16 4.00% 05/01/2035 | DBT | 1,050,000 | $1.1M | 0.19% |
OMAPWR Omaha Public Power District 5.50% 02/01/2054 | DBT | 1,000,000 | $1.1M | 0.19% |
AUSAPT City of Austin TX Airport System Revenue 5.00% 11/15/2041 | DBT | 1,000,000 | $1.1M | 0.19% |
ORSTRN State of Oregon Department of Transportation 5.25% 11/15/2047 | DBT | 1,000,000 | $1.1M | 0.19% |
WASHSG Washington State Housing Finance Commission 4.38% 01/01/2033 | DBT | 1,070,000 | $1.1M | 0.19% |
DISGEN District of Columbia Income Tax Revenue 5.25% 05/01/2048 | DBT | 1,000,000 | $1.1M | 0.19% |
NYSFAC Empire State Development Corp 5.00% 03/15/2045 | DBT | 1,000,000 | $1.1M | 0.19% |
LOUMED Louisville/Jefferson County Metropolitan Government 5.00% 10/01/2047 | DBT | 1,000,000 | $1.1M | 0.19% |
IASGEN Iowa Finance Authority 5.00% 08/01/2034 | DBT | 900,000 | $1.1M | 0.19% |
BROTRN County of Broward FL Port Facilities Revenue 5.00% 09/01/2040 | DBT | 1,000,000 | $1.1M | 0.19% |
MUSPWR Muscatine Power and Water Electric Revenue 5.00% 12/01/2045 | DBT | 1,000,000 | $1.1M | 0.19% |
METFAC Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 07/01/2048 | DBT | 1,000,000 | $1.1M | 0.19% |
AVDSCD Avondale School District 4.13% 11/01/2046 | DBT | 1,100,000 | $1.1M | 0.19% |
NJSTRN New Jersey Turnpike Authority 5.25% 01/01/2054 | DBT | 1,000,000 | $1.1M | 0.18% |
CHI City of Chicago IL 5.25% 01/01/2038 | DBT | 1,000,000 | $1.1M | 0.18% |
CENPWR Central Plains Energy Project 5.00% 05/01/2053 | DBT | 1,000,000 | $1.1M | 0.18% |
WAS State of Washington 5.00% 06/01/2045 | DBT | 1,000,000 | $1.1M | 0.18% |
PHIUTL Philadelphia Gas Works Co 5.25% 08/01/2049 | DBT | 1,000,000 | $1.1M | 0.18% |
BROTRN County of Broward FL Port Facilities Revenue 5.00% 09/01/2038 | DBT | 950,000 | $1.1M | 0.18% |
METEDU Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054 | DBT | 1,000,000 | $1.1M | 0.18% |
CHIEDU Chicago Board of Education 5.00% 12/01/2042 | DBT | 1,060,000 | $1.1M | 0.18% |
FORSCD Fort Bend Independent School District 4.00% 08/15/2035 | DBT | 1,000,000 | $1.1M | 0.18% |
NFADEV New Hampshire Business Finance Authority 5.25% 06/01/2051 | DBT | 1,000,000 | $1.1M | 0.18% |
FAIUTL County of Fairfax VA Sewer Revenue 5.00% 07/15/2046 | DBT | 1,000,000 | $1.1M | 0.18% |
DALAPT Dallas Fort Worth International Airport 5.00% 11/01/2047 | DBT | 1,000,000 | $1.1M | 0.18% |
SEAPWR City of Seattle WA Municipal Light & Power Revenue 5.00% 03/01/2048 | DBT | 1,000,000 | $1.1M | 0.18% |
CTS State of Connecticut 4.00% 01/15/2035 | DBT | 1,000,000 | $1.1M | 0.18% |
PLK County of Polk IA 5.00% 06/01/2044 | DBT | 1,000,000 | $1.1M | 0.18% |
NYTTRN New York Transportation Development Corp 6.00% 06/30/2054 | DBT | 1,000,000 | $1.0M | 0.18% |
MISPOL Mission Economic Development Corp 5.00% 12/01/2064 | DBT | 1,000,000 | $1.0M | 0.18% |
DESDEV Delaware State Economic Development Authority 4.00% 10/01/2045 | DBT | 1,015,000 | $1.0M | 0.18% |
BTCGEN Brighton Crossing Metropolitan District No 6 5.00% 12/01/2040 | DBT | 1,030,000 | $1.0M | 0.18% |
PINMFH Pinellas County Housing Finance Authority 4.70% 10/01/2043 | DBT | 1,000,000 | $1.0M | 0.18% |
JEFMED Jefferson County Public Hospital District No 2 6.88% 12/01/2053 | DBT | 1,000,000 | $1.0M | 0.18% |
ARLEDU Arlington Higher Education Finance Corp 5.13% 06/15/2040 | DBT | 1,000,000 | $1.0M | 0.18% |
NYSDEV Empire State Development Corp 5.00% 03/15/2050 | DBT | 1,000,000 | $1.0M | 0.18% |
DET City of Detroit MI 4.00% 04/01/2042 | DBT | 1,050,000 | $1.0M | 0.18% |
INDHSG Indiana Finance Authority 5.00% 07/01/2049 | DBT | 1,030,000 | $1.0M | 0.18% |
TOBGEN Tobacco Settlement Financing Corp 5.00% 06/01/2036 | DBT | 1,000,000 | $1.0M | 0.18% |
MASTRN Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2052 | DBT | 1,000,000 | $1.0M | 0.18% |
GBTWTR Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2027 | DBT | 1,000,000 | $1.0M | 0.18% |
PASHGR Pennsylvania Higher Educational Facilities Authority 5.00% 05/01/2046 | DBT | 1,000,000 | $1.0M | 0.18% |
SIEDEV Sierra Vista Industrial Development Authority 5.00% 06/15/2034 | DBT | 1,000,000 | $1.0M | 0.18% |
LASTRN Louisiana Offshore Terminal Authority 4.20% 09/01/2033 | DBT | 1,000,000 | $1.0M | 0.18% |
TXSWTR Texas Water Development Board 5.00% 10/15/2042 | DBT | 1,000,000 | $1.0M | 0.18% |
MAIUTL Main Street Natural Gas Inc 5.00% 05/01/2054 | DBT | 955,000 | $1.0M | 0.18% |
DOW Village of Downers Grove IL 4.00% 01/01/2041 | DBT | 1,015,000 | $1.0M | 0.18% |
PUBGEN Public Finance Authority 5.00% 06/01/2041 | DBT | 1,000,000 | $1.0M | 0.18% |
MONMED County of Montgomery OH 5.25% 09/01/2049 | DBT | 1,000,000 | $1.0M | 0.18% |
KANDEV Kansas City Industrial Development Authority 5.00% 03/01/2044 | DBT | 1,000,000 | $1.0M | 0.18% |
MOSMED Health & Educational Facilities Authority of the State of Missouri 5.25% 02/01/2048 | DBT | 1,000,000 | $1.0M | 0.18% |
NYTTRN New York Transportation Development Corp 5.00% 12/01/2026 | DBT | 1,000,000 | $1.0M | 0.18% |
CHIWTR City of Chicago IL Waterworks Revenue 5.00% 11/01/2027 | DBT | 1,000,000 | $1.0M | 0.18% |
ILSTRN Illinois Finance Authority 4.13% 12/01/2050 | DBT | 1,000,000 | $1.0M | 0.18% |
COO County of Cook IL 5.00% 11/15/2031 | DBT | 1,000,000 | $1.0M | 0.18% |
JACHSG Jacksonville Housing Finance Authority 3.15% 01/01/2046 | DBT | 1,000,000 | $1.0M | 0.18% |
LMHMFH Lorain Metropolitan Housing Authority 3.22% 06/01/2029 | DBT | 1,000,000 | $1.0M | 0.17% |
ILSTRN Illinois State Toll Highway Authority 4.00% 01/01/2042 | DBT | 1,000,000 | $1.0M | 0.17% |
NYTTRN New York Transportation Development Corp 5.00% 06/30/2054 | DBT | 1,000,000 | $1.0M | 0.17% |
KYSPWR Kentucky Public Energy Authority 3.67% 08/01/2052 | DBT | 1,000,000 | $1.0M | 0.17% |
ATLAPT City of Atlanta GA Airport Passenger Facility Charge 4.00% 07/01/2040 | DBT | 1,000,000 | $1.0M | 0.17% |
MARDEV Maricopa County Industrial Development Authority 5.00% 01/01/2053 | DBT | 1,000,000 | $1.0M | 0.17% |
WYAGEN Wyandotte County-Kansas City Unified Government 5.50% 03/01/2046 | DBT | 1,000,000 | $1.0M | 0.17% |
ILSTRN Illinois State Toll Highway Authority 5.00% 01/01/2040 | DBT | 1,000,000 | $1.0M | 0.17% |
IASGEN Iowa Finance Authority 5.00% 05/15/2041 | DBT | 1,000,000 | $1.0M | 0.17% |
GREAPT Greater Orlando Aviation Authority 4.00% 10/01/2037 | DBT | 985,000 | $997,407 | 0.17% |
LAKEDU County of Lake FL 5.00% 01/15/2039 | DBT | 1,000,000 | $989,879 | 0.17% |
MNS State of Minnesota 4.00% 08/01/2041 | DBT | 950,000 | $988,716 | 0.17% |
MIAUTL County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2044 | DBT | 1,000,000 | $987,659 | 0.17% |
WINGEN Winrock Town Center Tax Increment Development District No 1 4.25% 05/01/2040 | DBT | 1,000,000 | $985,097 | 0.17% |
BROUTL County of Broward FL Water & Sewer Utility Revenue 5.00% 10/01/2040 | DBT | 925,000 | $984,962 | 0.17% |
NYC City of New York NY 4.00% 08/01/2044 | DBT | 1,000,000 | $984,662 | 0.17% |
PASTRN Pennsylvania Turnpike Commission 5.00% 12/01/2045 | DBT | 860,000 | $977,236 | 0.17% |
ILSGEN Illinois Finance Authority 5.25% 08/01/2035 | DBT | 910,000 | $976,338 | 0.17% |
MCSXX BlackRock Liquidity Funds MuniCash | EC | 967,739 | $967,835 | 0.17% |
ENEPWR Energy Northwest 5.00% 07/01/2040 | DBT | 875,000 | $960,465 | 0.17% |