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 | +$80,075 | — | — | $21.4M | 每日估算 |
| 2026-07-28 | -$129,384 | — | — | $21.3M | 每日估算 |
| 2026-07-27 | -$31,820 | — | — | $21.4M | 每日估算 |
| 2026-07-26 | -$31,820 | — | — | $21.4M | 每日估算 |
| 2026-07-24 | +$60,030 | — | — | $21.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HENNEPIN CNTY MN HEN 12/28 FIXED 5 HENNEPIN CNTY MN HEN 12/28 FIXED 5 | DBT | 680,000 | $713,900 | 3.32% |
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | DBT | 500,000 | $536,416 | 2.50% |
UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/27 FIXED 5 UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/27 FIXED 5 | DBT | 500,000 | $524,606 | 2.44% |
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 | $21.5M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$1.3M | $0 | $1.3M | — | SEC 月度 |
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5 PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5 |
| DBT |
| 500,000 |
| $509,925 |
| 2.37% |
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR | DBT | 500,000 | $505,277 | 2.35% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR | DBT | 425,000 | $454,782 | 2.12% |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | DBT | 400,000 | $439,590 | 2.04% |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 | DBT | 400,000 | $432,318 | 2.01% |
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 | 1.86% |
PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 | DBT | 375,000 | $383,700 | 1.78% |
LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR | DBT | 370,000 | $376,953 | 1.75% |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 | DBT | 350,000 | $376,301 | 1.75% |
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 | DBT | 340,000 | $346,167 | 1.61% |
PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | DBT | 300,000 | $333,183 | 1.55% |
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 5 ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 5 | DBT | 315,000 | $331,820 | 1.54% |
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 | DBT | 300,000 | $328,554 | 1.53% |
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/27 FIXED 5 CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/27 FIXED 5 | DBT | 315,000 | $323,674 | 1.51% |
ILLINOIS ST ILS 05/29 FIXED 5 ILLINOIS ST ILS 05/29 FIXED 5 | DBT | 300,000 | $316,398 | 1.47% |
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 | DBT | 295,000 | $310,356 | 1.44% |
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR | DBT | 270,000 | $291,361 | 1.36% |
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 | 265,000 | $287,493 | 1.34% |
PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 | DBT | 265,000 | $284,063 | 1.32% |
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR | DBT | 250,000 | $284,052 | 1.32% |
PENNSYLVANIA ST PAS 01/28 FIXED 5 PENNSYLVANIA ST PAS 01/28 FIXED 5 | DBT | 270,000 | $276,309 | 1.29% |
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 | 1.27% |
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | DBT | 250,000 | $272,458 | 1.27% |
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | DBT | 260,000 | $261,648 | 1.22% |
HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR | DBT | 250,000 | $252,649 | 1.18% |
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55 ADJUSTABLE VAR WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55 ADJUSTABLE VAR | DBT | 205,000 | $229,062 | 1.07% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/31 FIXED 5 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/31 FIXED 5 | DBT | 200,000 | $228,782 | 1.06% |
WASHINGTON ST WAS 08/30 FIXED 5 WASHINGTON ST WAS 08/30 FIXED 5 | DBT | 200,000 | $224,128 | 1.04% |
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | DBT | 200,000 | $224,077 | 1.04% |
MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR | DBT | 200,000 | $214,049 | 1.00% |
ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/28 FIXED 5 ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/28 FIXED 5 | DBT | 200,000 | $213,197 | 0.99% |
ENERGY N W WA ELEC REVENUE ENEPWR 07/28 FIXED 5 ENERGY N W WA ELEC REVENUE ENEPWR 07/28 FIXED 5 | DBT | 200,000 | $213,110 | 0.99% |
PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 | DBT | 200,000 | $208,617 | 0.97% |
CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5 CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5 | DBT | 200,000 | $203,490 | 0.95% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 | DBT | 242,000 | $203,396 | 0.95% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0 PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0 | DBT | 261,000 | $202,518 | 0.94% |
PENNSYLVANIA ST HSG FIN AGY MF PASMFH 01/46 ADJUSTABLE VAR PENNSYLVANIA ST HSG FIN AGY MF PASMFH 01/46 ADJUSTABLE VAR | DBT | 200,000 | $201,895 | 0.94% |
ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54 ADJUSTABLE VAR ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54 ADJUSTABLE VAR | DBT | 200,000 | $201,077 | 0.94% |
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 | 200,000 | $200,531 | 0.93% |
VIRGINIA ST HSG DEV AUTH VASHSG 10/29 FIXED 3 VIRGINIA ST HSG DEV AUTH VASHSG 10/29 FIXED 3 | DBT | 185,000 | $185,064 | 0.86% |
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 05/29 ADJUSTABLE VAR ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 05/29 ADJUSTABLE VAR | DBT | 180,000 | $180,178 | 0.84% |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/52 ADJUSTABLE VAR ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/52 ADJUSTABLE VAR | DBT | 170,000 | $174,854 | 0.81% |
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 | DBT | 165,000 | $173,776 | 0.81% |
PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 | DBT | 228,000 | $168,556 | 0.78% |
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/33 FIXED 5 PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/33 FIXED 5 | DBT | 150,000 | $168,435 | 0.78% |
PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR | DBT | 165,000 | $167,644 | 0.78% |
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 | 150,000 | $165,262 | 0.77% |
SUMMIT CNTY OH DEV FIN AUTH ST SUMHSG 07/31 FIXED 5 SUMMIT CNTY OH DEV FIN AUTH ST SUMHSG 07/31 FIXED 5 | DBT | 145,000 | $159,904 | 0.74% |
PORT AUTH OF NEW YORK NEW JE PORTRN 09/31 FIXED 5 PORT AUTH OF NEW YORK NEW JE PORTRN 09/31 FIXED 5 | DBT | 150,000 | $156,803 | 0.73% |
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/31 FIXED 5 MICHIGAN ST FIN AUTH REVENUE MISFIN 11/31 FIXED 5 | DBT | 150,000 | $152,557 | 0.71% |
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/26 FIXED 4 HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/26 FIXED 4 | DBT | 150,000 | $150,839 | 0.70% |
WISCONSIN ST WIS 11/27 FIXED 5 WISCONSIN ST WIS 11/27 FIXED 5 | DBT | 145,000 | $149,885 | 0.70% |
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/29 FIXED 5 MICHIGAN ST FIN AUTH REVENUE MISFIN 11/29 FIXED 5 | DBT | 145,000 | $147,600 | 0.69% |
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/31 FIXED 5 SALT LAKE CITY UT ARPT REVENUE SALAPT 07/31 FIXED 5 | DBT | 140,000 | $147,211 | 0.68% |
NEW JERSEY ST HSG MTGE FIN A NJSHSG 07/29 ADJUSTABLE VAR NEW JERSEY ST HSG MTGE FIN A NJSHSG 07/29 ADJUSTABLE VAR | DBT | 145,000 | $146,228 | 0.68% |
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 | DBT | 135,000 | $140,160 | 0.65% |
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | DBT | 140,000 | $139,799 | 0.65% |
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5 ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5 | DBT | 125,000 | $134,538 | 0.63% |
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25 HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25 | DBT | 125,000 | $132,555 | 0.62% |
BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE VAR BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE VAR | DBT | 125,000 | $127,653 | 0.59% |
ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/37 ADJUSTABLE VAR ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/37 ADJUSTABLE VAR | DBT | 125,000 | $125,628 | 0.58% |
RALEIGH NC COMB ENTERPRISE SYS RALGEN 09/26 FIXED 5 RALEIGH NC COMB ENTERPRISE SYS RALGEN 09/26 FIXED 5 | DBT | 120,000 | $121,749 | 0.57% |
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/33 FIXED 5 DIST OF COLUMBIA UNIV REVENUE DISHGR 04/33 FIXED 5 | DBT | 110,000 | $112,831 | 0.52% |
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | DBT | 110,000 | $109,905 | 0.51% |
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 | 0.50% |
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/28 FIXED 5 CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/28 FIXED 5 | DBT | 100,000 | $106,597 | 0.50% |
BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR | DBT | 105,000 | $105,285 | 0.49% |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/29 FIXED 5 MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/29 FIXED 5 | DBT | 100,000 | $103,562 | 0.48% |
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/27 FIXED 5 NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/27 FIXED 5 | DBT | 100,000 | $101,943 | 0.47% |
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 | 100,000 | $101,012 | 0.47% |
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 | 0.47% |
NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/30 FIXED 4 NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/30 FIXED 4 | DBT | 100,000 | $100,956 | 0.47% |
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR | DBT | 100,000 | $100,838 | 0.47% |
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/31 FIXED 5 WISCONSIN ST HLTH EDUCTNL FA WISMED 11/31 FIXED 5 | DBT | 100,000 | $100,500 | 0.47% |
COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR | DBT | 100,000 | $100,108 | 0.47% |
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/26 FIXED 5 OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/26 FIXED 5 | DBT | 100,000 | $100,000 | 0.47% |
FULTON CNTY GA DEV AUTH HOSP FULMED 04/32 FIXED 5 FULTON CNTY GA DEV AUTH HOSP FULMED 04/32 FIXED 5 | DBT | 95,000 | $97,498 | 0.45% |
WISE CNTY VA INDL DEV AUTH SOL WISUTL 11/40 ADJUSTABLE VAR WISE CNTY VA INDL DEV AUTH SOL WISUTL 11/40 ADJUSTABLE VAR | DBT | 95,000 | $96,667 | 0.45% |
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/28 FIXED 5 WISCONSIN ST HLTH EDUCTNL FA WISMED 11/28 FIXED 5 | DBT | 90,000 | $90,467 | 0.42% |
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/31 FIXED 5 LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/31 FIXED 5 | DBT | 85,000 | $86,592 | 0.40% |
PUERTO RICO CMWLTH PRC 07/33 FIXED 4 PUERTO RICO CMWLTH PRC 07/33 FIXED 4 | DBT | 79,000 | $80,849 | 0.38% |
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR | DBT | 75,000 | $80,690 | 0.38% |
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 | DBT | 75,000 | $79,943 | 0.37% |
GEORGETOWN TX INDEP SCH DIST GGTSCD 08/28 FIXED 5 GEORGETOWN TX INDEP SCH DIST GGTSCD 08/28 FIXED 5 | DBT | 75,000 | $77,968 | 0.36% |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4 VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4 | DBT | 75,000 | $77,913 | 0.36% |
CHICAGO IL O HARE INTERNATIONA CHITRN 01/29 FIXED 5 CHICAGO IL O HARE INTERNATIONA CHITRN 01/29 FIXED 5 | DBT | 75,000 | $76,438 | 0.36% |
DENVER CO CONVENTION CENTER HO DENFAC 12/36 FIXED 5 DENVER CO CONVENTION CENTER HO DENFAC 12/36 FIXED 5 | DBT | 70,000 | $70,620 | 0.33% |
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/51 ADJUSTABLE VAR MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/51 ADJUSTABLE VAR | DBT | 70,000 | $70,184 | 0.33% |
DENVER CITY CNTY CO ARPT REV DENAPT 12/31 FIXED 5 DENVER CITY CNTY CO ARPT REV DENAPT 12/31 FIXED 5 | DBT | 65,000 | $69,388 | 0.32% |
DENVER CITY CNTY CO SCH DIST DENSCD 12/27 FIXED 5.5 DENVER CITY CNTY CO SCH DIST DENSCD 12/27 FIXED 5.5 | DBT | 65,000 | $68,852 | 0.32% |
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/31 FIXED 4 TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/31 FIXED 4 | DBT | 65,000 | $67,819 | 0.32% |
GREENEVILLE TN HLTH EDUCTNL GREMED 07/27 FIXED 5 GREENEVILLE TN HLTH EDUCTNL GREMED 07/27 FIXED 5 | DBT | 65,000 | $66,994 | 0.31% |
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/31 FIXED 5 DIST OF COLUMBIA UNIV REVENUE DISHGR 04/31 FIXED 5 | DBT | 65,000 | $66,780 | 0.31% |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/33 FIXED 5 ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/33 FIXED 5 | DBT | 65,000 | $66,504 | 0.31% |
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | DBT | 65,000 | $66,378 | 0.31% |
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/28 FIXED 5 COLORADO ST BLDG EXCELLENT SCH COSEDU 03/28 FIXED 5 | DBT | 60,000 | $61,804 | 0.29% |
BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR | DBT | 60,000 | $60,009 | 0.28% |
KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/54 ADJUSTABLE VAR KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/54 ADJUSTABLE VAR | DBT | 50,000 | $56,166 | 0.26% |
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/30 FIXED 5 GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/30 FIXED 5 | DBT | 55,000 | $55,502 | 0.26% |
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/33 FIXED 5 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/33 FIXED 5 | DBT | 55,000 | $55,326 | 0.26% |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5 VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5 | DBT | 50,000 | $55,191 | 0.26% |
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 09/28 ADJUSTABLE VAR ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 09/28 ADJUSTABLE VAR | DBT | 55,000 | $55,189 | 0.26% |
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/30 FIXED 5 CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/30 FIXED 5 | DBT | 50,000 | $55,006 | 0.26% |
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/32 FIXED 5 CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/32 FIXED 5 | DBT | 50,000 | $54,601 | 0.25% |
HAWAII ST ARPTS SYS REVENUE HISAPT 07/34 FIXED 5 HAWAII ST ARPTS SYS REVENUE HISAPT 07/34 FIXED 5 | DBT | 50,000 | $52,408 | 0.24% |
CHATTANOOGA TN HLTH EDUCTNL H CHAMED 08/27 FIXED 5 CHATTANOOGA TN HLTH EDUCTNL H CHAMED 08/27 FIXED 5 | DBT | 50,000 | $51,791 | 0.24% |
COLORADO ST HLTH FACS AUTH REV COSMED 08/27 FIXED 5 COLORADO ST HLTH FACS AUTH REV COSMED 08/27 FIXED 5 | DBT | 50,000 | $51,791 | 0.24% |
KENT CNTY DE STUDENT HSG DIN KENHSG 07/30 FIXED 5 KENT CNTY DE STUDENT HSG DIN KENHSG 07/30 FIXED 5 | DBT | 50,000 | $51,017 | 0.24% |
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 | DBT | 50,000 | $50,339 | 0.23% |
PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63 ADJUST OID VAR PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63 ADJUST OID VAR | DBT | 50,000 | $50,072 | 0.23% |
SOUTHOLD NY LOCAL DEV CORP REV STHDEV 12/30 FIXED OID 3.5 SOUTHOLD NY LOCAL DEV CORP REV STHDEV 12/30 FIXED OID 3.5 | DBT | 50,000 | $50,006 | 0.23% |
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/50 ADJUSTABLE VAR CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/50 ADJUSTABLE VAR | DBT | 45,000 | $48,151 | 0.22% |
CHICAGO IL O HARE INTERNATIONA CHITRN 01/30 FIXED 5 CHICAGO IL O HARE INTERNATIONA CHITRN 01/30 FIXED 5 | DBT | 45,000 | $46,009 | 0.21% |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/34 FIXED 5 ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/34 FIXED 5 | DBT | 45,000 | $46,002 | 0.21% |
PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | DBT | 43,000 | $45,930 | 0.21% |
MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 5 MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 5 | DBT | 45,000 | $45,681 | 0.21% |
NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/26 FIXED OID 3.125 NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/26 FIXED OID 3.125 | DBT | 40,000 | $39,999 | 0.19% |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/34 FIXED 5 VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/34 FIXED 5 | DBT | 35,000 | $36,958 | 0.17% |
FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | DBT | 35,000 | $35,550 | 0.17% |
MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/31 FIXED 5 MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/31 FIXED 5 | DBT | 35,000 | $35,250 | 0.16% |
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/28 FIXED 5 WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/28 FIXED 5 | DBT | 30,000 | $30,186 | 0.14% |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 | DBT | 25,000 | $27,020 | 0.13% |
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VAR KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VAR | DBT | 25,000 | $25,608 | 0.12% |
YORK CNTY VA ECON DEV AUTH POL YORPCR 05/33 ADJUSTABLE VAR YORK CNTY VA ECON DEV AUTH POL YORPCR 05/33 ADJUSTABLE VAR | DBT | 25,000 | $25,485 | 0.12% |
DIST OF COLUMBIA REVENUE DISREV 07/28 FIXED 5 DIST OF COLUMBIA REVENUE DISREV 07/28 FIXED 5 | DBT | 20,000 | $20,962 | 0.10% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | DBT | 20,000 | $20,875 | 0.10% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 | DBT | 17,000 | $15,315 | 0.07% |
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5 LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5 | DBT | 15,000 | $14,995 | 0.07% |