T. Rowe Price · 2025-11-19 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 | +$708,231 | — | — | $26.1M | 每日估算 |
| 2026-07-28 | +$449,654 | — | — | $25.5M | 每日估算 |
| 2026-07-27 | -$35,500 | — | — | $25.0M | 每日估算 |
| 2026-07-26 | -$35,500 | — | — | $25.0M | 每日估算 |
| 2026-07-24 | +$192,017 | — | — | $25.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GEORGIA ST HSG FIN AUTH REVE GASHSG 06/55 FIXED 4.95 GEORGIA ST HSG FIN AUTH REVE GASHSG 06/55 FIXED 4.95 | DBT | 500,000 | $504,990 | 1.98% |
MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/55 FIXED 4.9 MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/55 FIXED 4.9 | DBT | 500,000 | $504,739 | 1.98% |
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | DBT | 500,000 | $500,000 | 1.96% |
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。
| 每日估算 |
| 2026-02-28 | +$1.3M | $1.3M | $0 | $25.5M | SEC 月度 |
| 2026-01-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | DBT | 500,000 | $500,000 | 1.96% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | DBT | 500,000 | $487,178 | 1.91% |
MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 | DBT | 450,000 | $451,605 | 1.77% |
PUERTO RICO CMWLTH PRC 07/46 FIXED 4 PUERTO RICO CMWLTH PRC 07/46 FIXED 4 | DBT | 500,000 | $450,771 | 1.77% |
IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR | DBT | 400,000 | $400,000 | 1.57% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | DBT | 350,000 | $386,033 | 1.52% |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | DBT | 380,000 | $373,824 | 1.47% |
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | DBT | 400,000 | $330,286 | 1.30% |
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 | DBT | 300,000 | $324,882 | 1.28% |
DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52 FIXED 4 DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52 FIXED 4 | DBT | 400,000 | $308,147 | 1.21% |
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | DBT | 417,984 | $289,454 | 1.14% |
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5 DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5 | DBT | 275,000 | $275,177 | 1.08% |
SUMMIT CNTY OH DEV FIN AUTH PK SUMDEV 12/58 FIXED OID 6 SUMMIT CNTY OH DEV FIN AUTH PK SUMDEV 12/58 FIXED OID 6 | DBT | 250,000 | $267,118 | 1.05% |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 | DBT | 250,000 | $252,211 | 0.99% |
ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4 ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4 | DBT | 250,000 | $250,826 | 0.98% |
CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52 FIXED 6 CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52 FIXED 6 | DBT | 250,000 | $249,965 | 0.98% |
SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 | DBT | 205,000 | $228,322 | 0.90% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | DBT | 200,000 | $222,049 | 0.87% |
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5 KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5 | DBT | 220,000 | $220,587 | 0.87% |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | DBT | 200,000 | $219,542 | 0.86% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | DBT | 200,000 | $216,842 | 0.85% |
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED OID 4.25 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED OID 4.25 | DBT | 215,000 | $216,091 | 0.85% |
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.5 SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.5 | DBT | 200,000 | $215,173 | 0.84% |
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | DBT | 200,000 | $214,566 | 0.84% |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 | DBT | 200,000 | $213,277 | 0.84% |
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 | DBT | 2,000,000 | $213,231 | 0.84% |
PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6 PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6 | DBT | 200,000 | $212,564 | 0.83% |
BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 | DBT | 222,000 | $212,247 | 0.83% |
MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/46 FIXED 5.25 MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/46 FIXED 5.25 | DBT | 200,000 | $211,114 | 0.83% |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED OID 5.25 NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED OID 5.25 | DBT | 200,000 | $209,299 | 0.82% |
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 | 205,000 | $207,075 | 0.81% |
DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED 5 DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED 5 | DBT | 200,000 | $202,832 | 0.80% |
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/43 FIXED 5 PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/43 FIXED 5 | DBT | 200,000 | $201,947 | 0.79% |
SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 | DBT | 200,000 | $201,912 | 0.79% |
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/40 FIXED 5 CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/40 FIXED 5 | DBT | 200,000 | $201,844 | 0.79% |
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5 CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5 | DBT | 200,000 | $201,687 | 0.79% |
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25 OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25 | DBT | 200,000 | $201,588 | 0.79% |
NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5 NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5 | DBT | 200,000 | $200,599 | 0.79% |
NATIONAL FIN AUTH NH REVENUE NFADEV 07/54 FIXED 5.75 NATIONAL FIN AUTH NH REVENUE NFADEV 07/54 FIXED 5.75 | DBT | 200,000 | $200,573 | 0.79% |
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34 FIXED OID 5.125 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34 FIXED OID 5.125 | DBT | 200,000 | $200,415 | 0.79% |
NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/60 FIXED OID 5.375 NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/60 FIXED OID 5.375 | DBT | 200,000 | $200,150 | 0.79% |
NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/29 FIXED OID 3.5 NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/29 FIXED OID 3.5 | DBT | 200,000 | $200,059 | 0.79% |
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58 FIXED 5 TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58 FIXED 5 | DBT | 200,000 | $199,834 | 0.78% |
TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 4 TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 4 | DBT | 200,000 | $198,325 | 0.78% |
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 | 200,000 | $197,967 | 0.78% |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | DBT | 200,000 | $197,866 | 0.78% |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | DBT | 200,000 | $196,384 | 0.77% |
CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/55 FIXED OID 5.25 CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/55 FIXED OID 5.25 | DBT | 200,000 | $195,186 | 0.77% |
ILLINOIS ST ILS 10/42 FIXED OID 4 ILLINOIS ST ILS 10/42 FIXED OID 4 | DBT | 200,000 | $192,924 | 0.76% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/42 FIXED OID 3.625 NEW YORK CITY NY TRANSITIONAL NYCGEN 02/42 FIXED OID 3.625 | DBT | 200,000 | $192,324 | 0.76% |
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5 ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5 | DBT | 200,000 | $184,603 | 0.72% |
SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47 FIXED OID 4.75 SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47 FIXED OID 4.75 | DBT | 200,000 | $176,222 | 0.69% |
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75 PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75 | DBT | 165,000 | $172,810 | 0.68% |
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 FIXED OID 5 TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 FIXED OID 5 | DBT | 200,000 | $169,574 | 0.67% |
PUERTO RICO CMWLTH PRC 07/37 FIXED 4 PUERTO RICO CMWLTH PRC 07/37 FIXED 4 | DBT | 168,000 | $168,205 | 0.66% |
PUBLIC FIN AUTH WI REVENUE PUBGEN 04/52 FIXED 4 PUBLIC FIN AUTH WI REVENUE PUBGEN 04/52 FIXED 4 | DBT | 200,000 | $161,447 | 0.63% |
NORTH CAROLINA ST MED CARE COM NCSMED 11/31 FIXED 4 NORTH CAROLINA ST MED CARE COM NCSMED 11/31 FIXED 4 | DBT | 160,000 | $160,759 | 0.63% |
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3 ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3 | DBT | 200,000 | $160,379 | 0.63% |
LANCASTER CNTY PA HOSP AUTH LANMED 07/37 FIXED 4.75 LANCASTER CNTY PA HOSP AUTH LANMED 07/37 FIXED 4.75 | DBT | 160,000 | $160,068 | 0.63% |
NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35 FIXED OID 6.375 NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35 FIXED OID 6.375 | DBT | 150,000 | $158,088 | 0.62% |
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/37 FIXED 5 PUBLIC FIN AUTH WI REVENUE PUBGEN 06/37 FIXED 5 | DBT | 150,000 | $155,218 | 0.61% |
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4 CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4 | DBT | 200,000 | $154,874 | 0.61% |
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/37 FIXED 5 CONNECTICUT ST HLTH EDUCTNL CTSMED 07/37 FIXED 5 | DBT | 150,000 | $150,477 | 0.59% |
CMFA SPL FIN AGY XII CA ESSENT CMFHSG 02/57 FIXED OID 3.25 CMFA SPL FIN AGY XII CA ESSENT CMFHSG 02/57 FIXED OID 3.25 | DBT | 200,000 | $146,424 | 0.57% |
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/59 FIXED 5 PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/59 FIXED 5 | DBT | 150,000 | $143,802 | 0.56% |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 FIXED 4 MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 FIXED 4 | DBT | 150,000 | $139,270 | 0.55% |
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/57 FIXED OID 3 CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/57 FIXED OID 3 | DBT | 200,000 | $138,796 | 0.55% |
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 07/65 FIXED OID 5.5 CALIFORNIA ST MUNI FIN AUTH CH CASFIN 07/65 FIXED OID 5.5 | DBT | 140,000 | $132,792 | 0.52% |
GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/33 FIXED 5 GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/33 FIXED 5 | DBT | 125,000 | $127,622 | 0.50% |
GEO L SMITH II GA CONGRESS CTR GLSFAC 01/54 FIXED 4 GEO L SMITH II GA CONGRESS CTR GLSFAC 01/54 FIXED 4 | DBT | 145,000 | $125,159 | 0.49% |
CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/55 FIXED OID 5.375 CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/55 FIXED OID 5.375 | DBT | 125,000 | $125,140 | 0.49% |
HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/51 FIXED 5 HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/51 FIXED 5 | DBT | 120,000 | $114,944 | 0.45% |
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/33 FIXED 5 ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/33 FIXED 5 | DBT | 100,000 | $109,967 | 0.43% |
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/54 FIXED 5.5 OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/54 FIXED 5.5 | DBT | 100,000 | $108,573 | 0.43% |
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | DBT | 100,000 | $108,488 | 0.43% |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/49 FIXED 6 MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/49 FIXED 6 | DBT | 100,000 | $108,160 | 0.42% |
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/42 FIXED 5 ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/42 FIXED 5 | DBT | 100,000 | $107,335 | 0.42% |
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR | DBT | 100,000 | $107,148 | 0.42% |
PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | DBT | 100,000 | $106,815 | 0.42% |
DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 | DBT | 100,000 | $105,172 | 0.41% |
SUMMIT CNTY OH DEV FIN AUTH ST SUMHSG 07/60 FIXED 5.5 SUMMIT CNTY OH DEV FIN AUTH ST SUMHSG 07/60 FIXED 5.5 | DBT | 100,000 | $105,102 | 0.41% |
CHICAGO IL O HARE INTERNATIONA CHITRN 01/59 FIXED 5.5 CHICAGO IL O HARE INTERNATIONA CHITRN 01/59 FIXED 5.5 | DBT | 100,000 | $104,432 | 0.41% |
GENESEE CNTY NY FUNDING CORP GEFDEV 12/55 FIXED 5.5 GENESEE CNTY NY FUNDING CORP GEFDEV 12/55 FIXED 5.5 | DBT | 100,000 | $104,423 | 0.41% |
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/45 FIXED 5 PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/45 FIXED 5 | DBT | 100,000 | $104,351 | 0.41% |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/56 FIXED 5.5 MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/56 FIXED 5.5 | DBT | 100,000 | $104,256 | 0.41% |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 | DBT | 100,000 | $103,499 | 0.41% |
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53 FIXED 5.25 SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53 FIXED 5.25 | DBT | 100,000 | $103,283 | 0.41% |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/53 FIXED OID 5.625 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/53 FIXED OID 5.625 | DBT | 100,000 | $103,012 | 0.40% |
WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/65 FIXED OID 6.5 WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/65 FIXED OID 6.5 | DBT | 100,000 | $103,011 | 0.40% |
KANSAS CITY MO INDL DEV AUTH KANDEV 01/48 FIXED 6 KANSAS CITY MO INDL DEV AUTH KANDEV 01/48 FIXED 6 | DBT | 100,000 | $102,604 | 0.40% |
COLUMBUS FRANKLIN CNTY OH FIN COLMFH 01/46 FIXED 6.05 COLUMBUS FRANKLIN CNTY OH FIN COLMFH 01/46 FIXED 6.05 | DBT | 100,000 | $102,274 | 0.40% |
KALAMAZOO MI ECON DEV CORP KALDEV 08/61 FIXED 6.25 KALAMAZOO MI ECON DEV CORP KALDEV 08/61 FIXED 6.25 | DBT | 100,000 | $101,819 | 0.40% |
BUCKHEAD TRAILS II CDD FL SPL BHTGEN 05/46 FIXED 5.5 BUCKHEAD TRAILS II CDD FL SPL BHTGEN 05/46 FIXED 5.5 | DBT | 100,000 | $101,741 | 0.40% |
ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/55 FIXED OID 5.75 ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/55 FIXED OID 5.75 | DBT | 100,000 | $101,683 | 0.40% |
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED OID 5.375 ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED OID 5.375 | DBT | 100,000 | $101,379 | 0.40% |
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/51 FIXED 4.85 SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/51 FIXED 4.85 | DBT | 100,000 | $101,354 | 0.40% |
CHESTERTOWN MD ECON DEV PROJ R CHEDEV 03/55 FIXED OID 6.5 CHESTERTOWN MD ECON DEV PROJ R CHEDEV 03/55 FIXED OID 6.5 | DBT | 100,000 | $101,136 | 0.40% |
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 04/56 FIXED OID 5.375 SOUTH CAROLINA ST JOBS ECON DE SCSDEV 04/56 FIXED OID 5.375 | DBT | 100,000 | $101,089 | 0.40% |
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4 PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4 | DBT | 100,000 | $101,008 | 0.40% |
DENVER CO CONVENTION CENTER HO DENFAC 12/36 FIXED 5 DENVER CO CONVENTION CENTER HO DENFAC 12/36 FIXED 5 | DBT | 100,000 | $100,886 | 0.40% |
LAKE FLORES CDD FL SPL ASSMNT LFLDEV 05/56 FIXED 5.75 LAKE FLORES CDD FL SPL ASSMNT LFLDEV 05/56 FIXED 5.75 | DBT | 100,000 | $100,852 | 0.40% |
MANHATTAN KS HLTH CARE FAC REV MANMED 06/60 FIXED OID 5.5 MANHATTAN KS HLTH CARE FAC REV MANMED 06/60 FIXED OID 5.5 | DBT | 100,000 | $100,827 | 0.40% |
GRAND RAPIDS MI ECON DEV CORP GRADEV 11/60 FIXED OID 6.125 GRAND RAPIDS MI ECON DEV CORP GRADEV 11/60 FIXED OID 6.125 | DBT | 100,000 | $100,795 | 0.40% |
LAVON TX SPL ASSMT REVENUE LVNGEN 09/55 FIXED 5.75 LAVON TX SPL ASSMT REVENUE LVNGEN 09/55 FIXED 5.75 | DBT | 100,000 | $100,651 | 0.40% |
HIGHLAND TRAILS CDD FL CAPITAL HTRDEV 05/56 FIXED 5.85 HIGHLAND TRAILS CDD FL CAPITAL HTRDEV 05/56 FIXED 5.85 | DBT | 100,000 | $100,618 | 0.40% |
WHITESTOWN IN ECON DEV REVENUE WTTDEV 09/50 FIXED 6 WHITESTOWN IN ECON DEV REVENUE WTTDEV 09/50 FIXED 6 | DBT | 100,000 | $100,441 | 0.39% |
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.25 NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.25 | DBT | 97,714 | $100,415 | 0.39% |
POLK CNTY FL INDL DEV AUTH CHR POKEDU 06/55 FIXED OID 6 POLK CNTY FL INDL DEV AUTH CHR POKEDU 06/55 FIXED OID 6 | DBT | 100,000 | $100,408 | 0.39% |
MISSION TX ECON DEV CORP REVEN MISDEV 10/31 FIXED OID 4.625 MISSION TX ECON DEV CORP REVEN MISDEV 10/31 FIXED OID 4.625 | DBT | 100,000 | $100,405 | 0.39% |
DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID 5 DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID 5 | DBT | 100,000 | $100,378 | 0.39% |
SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/33 FIXED OID 5.5 SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/33 FIXED OID 5.5 | DBT | 100,000 | $100,371 | 0.39% |
VIRGIN ISLANDS HOTEL DEV FING VGNFAC 12/55 FIXED OID 6 VIRGIN ISLANDS HOTEL DEV FING VGNFAC 12/55 FIXED OID 6 | DBT | 100,000 | $100,338 | 0.39% |
NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/55 FIXED 5.5 NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/55 FIXED 5.5 | DBT | 100,000 | $100,298 | 0.39% |
FIRETHORN CDD FL CAPITAL IMPT FTNGEN 05/55 FIXED 5.6 FIRETHORN CDD FL CAPITAL IMPT FTNGEN 05/55 FIXED 5.6 | DBT | 100,000 | $100,294 | 0.39% |
ANNA TX SPL ASSMNT REVENUE ANNGEN 09/56 FIXED 5.7 ANNA TX SPL ASSMNT REVENUE ANNGEN 09/56 FIXED 5.7 | DBT | 100,000 | $100,267 | 0.39% |
BROOKS DEV AUTH TX REVENUE BRKDEV 08/52 FIXED OID 5.5 BROOKS DEV AUTH TX REVENUE BRKDEV 08/52 FIXED OID 5.5 | DBT | 100,000 | $100,221 | 0.39% |
BUILD NYC RESOURCE CORP NY REV BUIGEN 06/61 FIXED OID 5.625 BUILD NYC RESOURCE CORP NY REV BUIGEN 06/61 FIXED OID 5.625 | DBT | 100,000 | $100,194 | 0.39% |
MET GOVT NASHVILLE DAVIDSONC METHGR 07/46 FIXED 5 MET GOVT NASHVILLE DAVIDSONC METHGR 07/46 FIXED 5 | DBT | 100,000 | $100,177 | 0.39% |
PHILADELPHIA PA AUTH FOR INDL PHIDEV 07/42 FIXED 5 PHILADELPHIA PA AUTH FOR INDL PHIDEV 07/42 FIXED 5 | DBT | 100,000 | $100,135 | 0.39% |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 | DBT | 100,000 | $100,120 | 0.39% |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25 MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25 | DBT | 100,000 | $100,067 | 0.39% |
PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.3 PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.3 | DBT | 100,000 | $100,056 | 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 | 100,000 | $100,022 | 0.39% |
SAINT LOUIS CNTY MO INDL DEV A STLMED 08/35 FIXED 5 SAINT LOUIS CNTY MO INDL DEV A STLMED 08/35 FIXED 5 | DBT | 100,000 | $100,014 | 0.39% |
WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5 WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5 | DBT | 100,644 | $99,888 | 0.39% |
FULTON CNTY GA RSDL CARE FACS FULMED 04/47 FIXED 5 FULTON CNTY GA RSDL CARE FACS FULMED 04/47 FIXED 5 | DBT | 100,000 | $98,510 | 0.39% |
MUSKINGUM CNTY OH HOSP FACS MUSMED 02/48 FIXED OID 5 MUSKINGUM CNTY OH HOSP FACS MUSMED 02/48 FIXED OID 5 | DBT | 100,000 | $97,403 | 0.38% |
BROOKS DEV AUTH TX SPL FACS HO BRKDEV 08/52 FIXED OID 5.875 BROOKS DEV AUTH TX SPL FACS HO BRKDEV 08/52 FIXED OID 5.875 | DBT | 100,000 | $97,078 | 0.38% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | DBT | 269,000 | $96,273 | 0.38% |
PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/37 FIXED 5.25 PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/37 FIXED 5.25 | DBT | 95,000 | $96,189 | 0.38% |
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 | DBT | 100,000 | $95,653 | 0.38% |
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 10/40 FIXED 5 NEW HAMPSHIRE ST HLTH EDU FA NHSMED 10/40 FIXED 5 | DBT | 95,000 | $95,625 | 0.38% |
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/49 FIXED OID 4 HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/49 FIXED OID 4 | DBT | 100,000 | $94,800 | 0.37% |
PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/35 FIXED 3.625 PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/35 FIXED 3.625 | DBT | 100,000 | $94,633 | 0.37% |
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 | DBT | 100,000 | $94,557 | 0.37% |
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 | DBT | 100,000 | $93,138 | 0.37% |
NORFOLK VA REDEV HSG AUTH RE NORDEV 01/49 FIXED 5 NORFOLK VA REDEV HSG AUTH RE NORDEV 01/49 FIXED 5 | DBT | 95,000 | $90,331 | 0.35% |
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25 CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25 | DBT | 83,174 | $87,671 | 0.34% |
SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/64 FIXED OID 5 SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/64 FIXED OID 5 | DBT | 100,000 | $85,139 | 0.33% |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 | DBT | 100,000 | $84,808 | 0.33% |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5 ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5 | DBT | 80,000 | $81,739 | 0.32% |
JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/50 FIXED 4 JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/50 FIXED 4 | DBT | 100,000 | $79,895 | 0.31% |
RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 | DBT | 500,000 | $79,364 | 0.31% |
WOODBURY MN CHRT SCH LEASE REV WDBEDU 07/51 FIXED 4 WOODBURY MN CHRT SCH LEASE REV WDBEDU 07/51 FIXED 4 | DBT | 100,000 | $75,779 | 0.30% |
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/56 FIXED 3 CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/56 FIXED 3 | DBT | 100,000 | $69,856 | 0.27% |
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED 5 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED 5 | DBT | 100,000 | $66,625 | 0.26% |
WESTMINSTER MD PROJ REVENUE WESGEN 07/44 FIXED OID 6.25 WESTMINSTER MD PROJ REVENUE WESGEN 07/44 FIXED OID 6.25 | DBT | 65,000 | $65,033 | 0.26% |
BUTLER CNTY PA HOSP AUTH BUTMED 07/35 FIXED 5 BUTLER CNTY PA HOSP AUTH BUTMED 07/35 FIXED 5 | DBT | 55,000 | $55,037 | 0.22% |
PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/47 FIXED 5 PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/47 FIXED 5 | DBT | 50,000 | $51,564 | 0.20% |
AUSTIN CONVENTION ENTERPRISES AUSFAC 01/28 FIXED 5 AUSTIN CONVENTION ENTERPRISES AUSFAC 01/28 FIXED 5 | DBT | 50,000 | $50,400 | 0.20% |
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/32 FIXED OID 4 SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/32 FIXED OID 4 | DBT | 50,000 | $50,282 | 0.20% |
PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/47 FIXED 5 PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/47 FIXED 5 | DBT | 50,000 | $50,022 | 0.20% |
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FIXED OID 4.8 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FIXED OID 4.8 | DBT | 75,000 | $49,969 | 0.20% |
KALISPELL MT HSG HLTHCARE FA KALMED 05/47 FIXED 5.25 KALISPELL MT HSG HLTHCARE FA KALMED 05/47 FIXED 5.25 | DBT | 50,000 | $47,812 | 0.19% |
WESTMINSTER MD PROJ REVENUE WESGEN 07/34 FIXED 6 WESTMINSTER MD PROJ REVENUE WESGEN 07/34 FIXED 6 | DBT | 45,000 | $45,049 | 0.18% |
NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/38 FIXED 5 NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/38 FIXED 5 | DBT | 45,000 | $45,042 | 0.18% |
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34 FIXED OID 5 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34 FIXED OID 5 | DBT | 40,000 | $40,018 | 0.16% |
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/44 FIXED OID 5.25 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/44 FIXED OID 5.25 | DBT | 35,000 | $34,652 | 0.14% |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/41 FIXED 5 MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/41 FIXED 5 | DBT | 30,000 | $30,075 | 0.12% |
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/52 FIXED 5 PUBLIC FIN AUTH WI REVENUE PUBGEN 06/52 FIXED 5 | DBT | 30,000 | $27,284 | 0.11% |
NATIONAL FIN AUTH NH REVENUE NFADEV 07/46 FIXED 5.625 NATIONAL FIN AUTH NH REVENUE NFADEV 07/46 FIXED 5.625 | DBT | 25,000 | $25,175 | 0.10% |
NORFOLK VA REDEV HSG AUTH RE NORDEV 01/46 FIXED 5.375 NORFOLK VA REDEV HSG AUTH RE NORDEV 01/46 FIXED 5.375 | DBT | 25,000 | $25,003 | 0.10% |
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | DBT | 38,406 | $23,715 | 0.09% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 | DBT | 21,000 | $20,436 | 0.08% |
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/19 FIXED OID 4.2 PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/19 FIXED OID 4.2 | DBT | 25,000 | $16,688 | 0.07% |
PUERTO RICO ELEC PWR AUTH PW 07/19 4.2 PUERTO RICO ELEC PWR AUTH PW 07/19 4.2 | DBT | 25,000 | $16,688 | 0.07% |
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED 5 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED 5 | DBT | 25,000 | $16,656 | 0.07% |
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/24 FIXED 5.25 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/24 FIXED 5.25 | DBT | 20,000 | $13,350 | 0.05% |
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5.5 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5.5 | DBT | 20,000 | $13,350 | 0.05% |
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED OID 5 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED OID 5 | DBT | 20,000 | $13,325 | 0.05% |
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED OID 4.2 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED OID 4.2 | DBT | 15,000 | $10,013 | 0.04% |
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 | DBT | 15,000 | $10,013 | 0.04% |
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/35 FIXED OID 5.25 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/35 FIXED OID 5.25 | DBT | 15,000 | $9,994 | 0.04% |
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 5.25 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 5.25 | DBT | 10,000 | $6,663 | 0.03% |
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/22 FIXED OID 3.75 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/22 FIXED OID 3.75 | DBT | 5,000 | $3,338 | 0.01% |