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 | -$401,146 | — | — | $22.3M | 每日估算 |
| 2026-07-28 | +$376,234 | — | — | $22.7M | 每日估算 |
| 2026-07-27 | -$130,050 | — | — | $22.3M | 每日估算 |
| 2026-07-26 | -$130,050 | — | — | $22.3M | 每日估算 |
| 2026-07-24 | +$154,618 | — | — | $22.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 | DBT | 1,000,000 | $1.1M | 4.67% |
HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR | DBT | 750,000 | $757,948 | 3.32% |
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 | 785,000 | $744,180 | 3.26% |
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 | $0 | $0 | $0 | $22.9M | SEC 月度 |
| 2026-01-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 | DBT | 575,000 | $609,913 | 2.67% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 | DBT | 500,000 | $523,733 | 2.29% |
CHESAPEAKE BAY VA BRIDGE TUN CHBTRN 07/41 FIXED 5 CHESAPEAKE BAY VA BRIDGE TUN CHBTRN 07/41 FIXED 5 | DBT | 500,000 | $501,928 | 2.20% |
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 | 460,000 | $461,641 | 2.02% |
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | DBT | 400,000 | $429,133 | 1.88% |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 | DBT | 400,000 | $426,555 | 1.87% |
DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 | DBT | 400,000 | $420,686 | 1.84% |
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 | 400,000 | $413,133 | 1.81% |
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/39 FIXED OID 4 NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/39 FIXED OID 4 | DBT | 400,000 | $406,973 | 1.78% |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 | DBT | 400,000 | $403,537 | 1.77% |
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 | 400,000 | $400,031 | 1.75% |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | DBT | 375,000 | $368,905 | 1.61% |
MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 | DBT | 360,000 | $357,769 | 1.57% |
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/43 FIXED 5 AUSTIN TX ARPT SYS REVENUE AUSAPT 11/43 FIXED 5 | DBT | 310,000 | $328,936 | 1.44% |
MADISON CNTY VA INDL DEV AUTH MADDEV 10/46 FIXED OID 3 MADISON CNTY VA INDL DEV AUTH MADDEV 10/46 FIXED OID 3 | DBT | 390,000 | $314,167 | 1.37% |
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 | DBT | 290,000 | $314,052 | 1.37% |
SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 | DBT | 300,000 | $302,868 | 1.33% |
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 | 300,000 | $296,951 | 1.30% |
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | DBT | 417,984 | $289,454 | 1.27% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | DBT | 250,000 | $277,561 | 1.21% |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | DBT | 250,000 | $274,744 | 1.20% |
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/40 FIXED 5.25 SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/40 FIXED 5.25 | DBT | 250,000 | $274,606 | 1.20% |
BATTERY PARK CITY NY AUTH BTYGEN 11/46 FIXED 5 BATTERY PARK CITY NY AUTH BTYGEN 11/46 FIXED 5 | DBT | 250,000 | $273,159 | 1.20% |
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | DBT | 250,000 | $272,733 | 1.19% |
COLORADO ST HLTH FACS AUTH REV COSMED 11/46 FIXED 4 COLORADO ST HLTH FACS AUTH REV COSMED 11/46 FIXED 4 | DBT | 280,000 | $262,728 | 1.15% |
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 | 300,000 | $258,949 | 1.13% |
PORT AUTH OF NEW YORK NEW JE PORTRN 11/41 FIXED 5 PORT AUTH OF NEW YORK NEW JE PORTRN 11/41 FIXED 5 | DBT | 250,000 | $252,502 | 1.10% |
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3 ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3 | DBT | 300,000 | $240,568 | 1.05% |
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 | 0.96% |
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 | DBT | 200,000 | $218,284 | 0.96% |
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5 CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5 | DBT | 200,000 | $216,750 | 0.95% |
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/42 FIXED 5 ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/42 FIXED 5 | DBT | 200,000 | $214,670 | 0.94% |
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 | DBT | 2,000,000 | $213,231 | 0.93% |
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 | 0.92% |
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR | DBT | 195,000 | $208,939 | 0.91% |
MET WASHINGTON DC ARPTS AUTH D METAPT 10/44 FIXED 5 MET WASHINGTON DC ARPTS AUTH D METAPT 10/44 FIXED 5 | DBT | 200,000 | $206,192 | 0.90% |
DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED 5 DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED 5 | DBT | 200,000 | $202,832 | 0.89% |
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 | 0.88% |
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 | 0.88% |
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/42 FIXED 5 PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/42 FIXED 5 | DBT | 200,000 | $201,282 | 0.88% |
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 | 200,000 | $201,274 | 0.88% |
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 | 195,429 | $200,831 | 0.88% |
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/34 FIXED 3 NEW YORK CITY NY INDL DEV AGY NYCDEV 01/34 FIXED 3 | DBT | 200,000 | $200,425 | 0.88% |
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 | 0.88% |
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5 DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5 | DBT | 200,000 | $200,129 | 0.88% |
HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/43 FIXED 5 HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/43 FIXED 5 | DBT | 200,000 | $200,050 | 0.88% |
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 | 0.87% |
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4 CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4 | DBT | 250,000 | $193,592 | 0.85% |
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/53 FIXED OID 5.75 MARYLAND ST ECON DEV CORP STUD MDSDEV 07/53 FIXED OID 5.75 | DBT | 175,000 | $183,534 | 0.80% |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/50 FIXED 5.25 MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/50 FIXED 5.25 | DBT | 170,000 | $179,331 | 0.78% |
PISCATAWAY TWP NJ PIS 10/37 FIXED OID 2 PISCATAWAY TWP NJ PIS 10/37 FIXED OID 2 | DBT | 200,000 | $173,949 | 0.76% |
TRANSBAY JT POWERS AUTH CA TJPDEV 10/37 FIXED 5 TRANSBAY JT POWERS AUTH CA TJPDEV 10/37 FIXED 5 | DBT | 165,000 | $171,736 | 0.75% |
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 | 0.74% |
NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/38 FIXED 5 NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/38 FIXED 5 | DBT | 165,000 | $165,154 | 0.72% |
FULTON CNTY GA DEV AUTH REVENU FULDEV 07/44 FIXED OID 3 FULTON CNTY GA DEV AUTH REVENU FULDEV 07/44 FIXED OID 3 | DBT | 190,000 | $157,167 | 0.69% |
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 | 0.68% |
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/40 FIXED 5 CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/40 FIXED 5 | DBT | 150,000 | $151,383 | 0.66% |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | DBT | 150,000 | $148,399 | 0.65% |
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34 FIXED 5 TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34 FIXED 5 | DBT | 125,000 | $138,455 | 0.61% |
MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/51 FIXED 5.25 MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/51 FIXED 5.25 | DBT | 125,000 | $131,125 | 0.57% |
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/44 FIXED 5 ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/44 FIXED 5 | DBT | 125,000 | $128,363 | 0.56% |
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 | 130,000 | $126,509 | 0.55% |
NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 | DBT | 125,000 | $116,300 | 0.51% |
INDIANA ST FIN AUTH REVENUE INSFIN 11/38 FIXED 5 INDIANA ST FIN AUTH REVENUE INSFIN 11/38 FIXED 5 | DBT | 100,000 | $115,474 | 0.51% |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | DBT | 100,000 | $112,616 | 0.49% |
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED 6.5 PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED 6.5 | DBT | 100,000 | $111,185 | 0.49% |
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 | 100,000 | $105,392 | 0.46% |
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 | 100,000 | $104,733 | 0.46% |
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 | 0.46% |
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 | 0.46% |
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 | 0.45% |
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | DBT | 125,000 | $103,214 | 0.45% |
NEW JERSEY ST ECON DEV AUTH SC NJSDEV 11/45 FIXED 5 NEW JERSEY ST ECON DEV AUTH SC NJSDEV 11/45 FIXED 5 | DBT | 100,000 | $102,523 | 0.45% |
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 | 0.44% |
FULTON CNTY GA DEV AUTH HOSP FULMED 04/42 FIXED 5 FULTON CNTY GA DEV AUTH HOSP FULMED 04/42 FIXED 5 | DBT | 100,000 | $101,269 | 0.44% |
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 | 0.44% |
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 | 0.44% |
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 | 100,000 | $100,589 | 0.44% |
ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54 ADJUSTABLE VAR ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54 ADJUSTABLE VAR | DBT | 100,000 | $100,539 | 0.44% |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/39 FIXED 4 VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/39 FIXED 4 | DBT | 100,000 | $100,471 | 0.44% |
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 | 0.44% |
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 | 0.44% |
NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5 NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5 | DBT | 100,000 | $100,299 | 0.44% |
MET GOVT NASHVILLE DAVIDSONC METHGR 07/46 FIXED 5 MET GOVT NASHVILLE DAVIDSONC METHGR 07/46 FIXED 5 | DBT | 100,000 | $100,177 | 0.44% |
FULTON CNTY GA DEV AUTH FULDEV 03/36 FIXED 5 FULTON CNTY GA DEV AUTH FULDEV 03/36 FIXED 5 | DBT | 100,000 | $100,156 | 0.44% |
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 | 0.44% |
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 | 0.44% |
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 | 0.44% |
CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52 FIXED 6 CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52 FIXED 6 | DBT | 100,000 | $99,986 | 0.44% |
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 | 0.41% |
MET ATLANTA GA RAPID TRANSIT A METTRN 07/43 FIXED OID 3.5 MET ATLANTA GA RAPID TRANSIT A METTRN 07/43 FIXED OID 3.5 | DBT | 100,000 | $93,560 | 0.41% |
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 | 100,000 | $88,111 | 0.39% |
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 | 0.37% |
NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/53 FIXED 6 NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/53 FIXED 6 | DBT | 70,000 | $74,962 | 0.33% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | DBT | 207,000 | $74,083 | 0.32% |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/42 FIXED OID 4 MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/42 FIXED OID 4 | DBT | 60,000 | $59,888 | 0.26% |
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 | 0.23% |
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 07/45 FIXED 5.5 CALIFORNIA ST MUNI FIN AUTH CH CASFIN 07/45 FIXED 5.5 | DBT | 50,000 | $50,534 | 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 | $50,022 | 0.22% |
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 | 50,000 | $50,007 | 0.22% |
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED 5.125 CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED 5.125 | DBT | 50,000 | $49,771 | 0.22% |
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 | 50,000 | $42,569 | 0.19% |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/40 FIXED 4 MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/40 FIXED 4 | DBT | 40,000 | $38,960 | 0.17% |
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 | 50,000 | $33,375 | 0.15% |
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED 5 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED 5 | DBT | 25,000 | $16,688 | 0.07% |
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5.25 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5.25 | DBT | 15,000 | $10,013 | 0.04% |
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED 5.25 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED 5.25 | DBT | 10,000 | $6,675 | 0.03% |