Vanguard · 2024-11-21 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 | -$21.0M | — | — | $1.68B | 每日估算 |
| 2026-07-30 | +$2.3M | — | — | $1.71B | 每日估算 |
| 2026-07-29 | -$3.2M | — | — | $1.71B | 每日估算 |
| 2026-07-28 | +$25.0M | — | — | $1.71B | 每日估算 |
| 2026-07-27 | -$5.4M | — | — | $1.67B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Vanguard Municipal Cash Management Fund Vanguard Municipal Cash Management Fund | STIV | 322,872,109 | $32.3M | 2.52% |
MASSACHUSETTS ST-A MASSACHUSETTS ST-A | DBT | 10,000,000 | $10.1M | 0.79% |
GREAT LAKES MI WTR AU GREAT LAKES MI WTR AU | DBT | 8,420,000 | $8.4M | 0.66% |
TRIBOROUGH BRIDGE-A-1 TRIBOROUGH BRIDGE-A-1 |
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 |
| 2026-07-26 | -$5.4M | — | — | $1.67B | 每日估算 |
| 2026-04-30 | +$107.4M | $107.4M | $0 | $1.28B | SEC 月度 |
| 2026-03-31 | +$27.8M | $81.9M | $54.1M | — | SEC 月度 |
| 2026-02-28 | +$192.5M | $192.5M | $0 | — | SEC 月度 |
| DBT |
| 8,000,000 |
| $8.3M |
| 0.65% |
PUB FIN AUTH-1 PUB FIN AUTH-1 | DBT | 7,744,102 | $8.0M | 0.63% |
UNIV CA REGENTS-CE UNIV CA REGENTS-CE | DBT | 6,480,000 | $7.6M | 0.60% |
TEXAS ST MUNI GAS ACQ TEXAS ST MUNI GAS ACQ | DBT | 6,500,000 | $6.9M | 0.54% |
GRAND PKWY TRANSPRTN GRAND PKWY TRANSPRTN | DBT | 6,480,000 | $6.6M | 0.52% |
CA CMNTY CHOICE-D CA CMNTY CHOICE-D | DBT | 6,305,000 | $6.6M | 0.51% |
MD DEPT HSG & CMNTY-B MD DEPT HSG & CMNTY-B | DBT | 6,500,000 | $6.5M | 0.51% |
NEW YORK ST ENVRNMNTL NEW YORK ST ENVRNMNTL | DBT | 6,235,000 | $6.3M | 0.49% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 5,460,000 | $6.3M | 0.49% |
S E ENERGY AUTH-A S E ENERGY AUTH-A | DBT | 6,235,000 | $6.3M | 0.49% |
OMAHA PUB FACS CORP-D OMAHA PUB FACS CORP-D | DBT | 6,000,000 | $6.3M | 0.49% |
PENNSYLVANIA ST TURNP PENNSYLVANIA ST TURNP | DBT | 5,990,000 | $6.2M | 0.48% |
MA DEV FIN AGY-A-1 MA DEV FIN AGY-A-1 | DBT | 6,000,000 | $6.0M | 0.47% |
BOSTON MA WTR & SWR-B BOSTON MA WTR & SWR-B | DBT | 7,000,000 | $5.7M | 0.45% |
NJ ECON DEV-UNREFD NJ ECON DEV-UNREFD | DBT | 5,475,000 | $5.6M | 0.44% |
CA CMNTY CHOICE FIN-C CA CMNTY CHOICE FIN-C | DBT | 5,175,000 | $5.4M | 0.42% |
NY ST DORM AUTH-A NY ST DORM AUTH-A | DBT | 5,170,000 | $5.3M | 0.41% |
NYC MUNI WTR FIN-BB NYC MUNI WTR FIN-BB | DBT | 5,000,000 | $5.3M | 0.41% |
MN MUNI GAS AGY-A MN MUNI GAS AGY-A | DBT | 5,000,000 | $5.2M | 0.40% |
DASNY-B-GRP 3-UNRE DASNY-B-GRP 3-UNRE | DBT | 5,000,000 | $5.1M | 0.40% |
ENERGY SOUTHEAST-B ENERGY SOUTHEAST-B | DBT | 4,930,000 | $5.0M | 0.39% |
LOUISIANA PUB FACS AU LOUISIANA PUB FACS AU | DBT | 5,000,000 | $4.9M | 0.38% |
CA PUB FIN AUTH-A CA PUB FIN AUTH-A | DBT | 5,265,000 | $4.9M | 0.38% |
HUDSON NY YARDS INFRA HUDSON NY YARDS INFRA | DBT | 4,755,000 | $4.8M | 0.37% |
IL ST TOLL HWY AUTH-A IL ST TOLL HWY AUTH-A | DBT | 4,945,000 | $4.7M | 0.36% |
BREVARD CO HLTH-A BREVARD CO HLTH-A | DBT | 4,090,000 | $4.5M | 0.35% |
TN HSG DEV AGY-1 TN HSG DEV AGY-1 | DBT | 4,000,000 | $4.5M | 0.35% |
NEW YORK-D NEW YORK-D | DBT | 4,205,000 | $4.5M | 0.35% |
HUDSON NY YARDS INFRA HUDSON NY YARDS INFRA | DBT | 4,260,000 | $4.3M | 0.33% |
NY TRANSITIONAL FIN-B NY TRANSITIONAL FIN-B | DBT | 4,000,000 | $4.1M | 0.32% |
KENTUCKY PUB ENGY-B KENTUCKY PUB ENGY-B | DBT | 4,015,000 | $4.1M | 0.32% |
INDIANA UNIV LEASE PU INDIANA UNIV LEASE PU | DBT | 4,000,000 | $4.1M | 0.32% |
N TX TOLL AUTH-A-REF N TX TOLL AUTH-A-REF | DBT | 3,830,000 | $3.9M | 0.30% |
PA TURNPIKE-A-1 PA TURNPIKE-A-1 | DBT | 3,775,000 | $3.9M | 0.30% |
SOUTHEAST ENERGY-D SOUTHEAST ENERGY-D | DBT | 3,535,000 | $3.8M | 0.30% |
KANSAS CITY-B KANSAS CITY-B | DBT | 3,500,000 | $3.8M | 0.29% |
FHLMC TEL-WE6065 FHLMC TEL-WE6065 | DBT | 3,876,412 | $3.7M | 0.29% |
CALIFORNIA CMNTY CHOI CALIFORNIA CMNTY CHOI | DBT | 3,500,000 | $3.7M | 0.29% |
BLACK BELT GAS DT-B BLACK BELT GAS DT-B | DBT | 3,595,000 | $3.6M | 0.28% |
LOWER AL GAS DT-A-REF LOWER AL GAS DT-A-REF | DBT | 3,415,000 | $3.6M | 0.28% |
S E ENERGY AUTH-A S E ENERGY AUTH-A | DBT | 3,485,000 | $3.6M | 0.28% |
BLACK BELT ENERGY GAS BLACK BELT ENERGY GAS | DBT | 3,350,000 | $3.5M | 0.28% |
NEW YORK CITY NY TRAN NEW YORK CITY NY TRAN | DBT | 3,345,000 | $3.5M | 0.27% |
PA HSG FIN AGY-151-A PA HSG FIN AGY-151-A | DBT | 3,000,000 | $3.4M | 0.27% |
SD HSG DEV AUTH-E SD HSG DEV AUTH-E | DBT | 2,995,000 | $3.4M | 0.26% |
PA ECO DEV FING-B PA ECO DEV FING-B | DBT | 3,000,000 | $3.4M | 0.26% |
PA HSG FIN AGY-152A PA HSG FIN AGY-152A | DBT | 3,000,000 | $3.4M | 0.26% |
MI ST HSG DEV AUTH-C MI ST HSG DEV AUTH-C | DBT | 3,000,000 | $3.3M | 0.26% |
LOS ANGELES CA DEPT-C LOS ANGELES CA DEPT-C | DBT | 3,235,000 | $3.3M | 0.26% |
LA DEPT OF WTR-B-REF LA DEPT OF WTR-B-REF | DBT | 3,130,000 | $3.3M | 0.26% |
KY PUB ENERGY AUTH-A KY PUB ENERGY AUTH-A | DBT | 3,090,000 | $3.3M | 0.25% |
PALM BEACH CNTY HLTH PALM BEACH CNTY HLTH | DBT | 3,235,000 | $3.3M | 0.25% |
MARICOPA CO IDA-A MARICOPA CO IDA-A | DBT | 4,535,000 | $3.2M | 0.25% |
OK CAPITOL IMPT-A OK CAPITOL IMPT-A | DBT | 3,000,000 | $3.2M | 0.25% |
SEGUIN-CTFS OBLIG SEGUIN-CTFS OBLIG | DBT | 3,000,000 | $3.1M | 0.25% |
FULTON COUNTY DEV FULTON COUNTY DEV | DBT | 3,000,000 | $3.1M | 0.24% |
AVON LAKE CITY SD AVON LAKE CITY SD | DBT | 3,000,000 | $3.1M | 0.24% |
PHARR-CTFS OBLIG PHARR-CTFS OBLIG | DBT | 3,000,000 | $3.1M | 0.24% |
GRAYSON CNTY JR CLG GRAYSON CNTY JR CLG | DBT | 3,000,000 | $3.1M | 0.24% |
TALLAHASSEE HLTHCARE TALLAHASSEE HLTHCARE | DBT | 3,100,000 | $3.1M | 0.24% |
GAINESVILLE & HALL CN GAINESVILLE & HALL CN | DBT | 3,975,000 | $3.0M | 0.24% |
ID UNIV REGENTS-A ID UNIV REGENTS-A | DBT | 2,850,000 | $3.0M | 0.24% |
ALDINE ISD-REF ALDINE ISD-REF | DBT | 3,000,000 | $3.0M | 0.24% |
UNIV OF AL -B UNIV OF AL -B | DBT | 4,000,000 | $3.0M | 0.24% |
DELAWARE HLTH AUTH DELAWARE HLTH AUTH | DBT | 2,785,000 | $2.9M | 0.23% |
TAMPA HOSP REVENUE-B TAMPA HOSP REVENUE-B | DBT | 3,195,000 | $2.9M | 0.23% |
FR WE6135 FR WE6135 | ABS-MBS | 2,917,331 | $2.9M | 0.23% |
SAINT CLOUD MN HLTH C SAINT CLOUD MN HLTH C | DBT | 2,860,000 | $2.9M | 0.22% |
CA CMNTY CHOICE-B CA CMNTY CHOICE-B | DBT | 2,785,000 | $2.8M | 0.22% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 2,800,000 | $2.8M | 0.22% |
SAINT JOSEPH CNTY IN SAINT JOSEPH CNTY IN | DBT | 2,690,000 | $2.8M | 0.22% |
NEBRASKA INVT FIN-A NEBRASKA INVT FIN-A | DBT | 2,500,000 | $2.8M | 0.22% |
MONTGOMERY CO HGR EDU MONTGOMERY CO HGR EDU | DBT | 2,735,000 | $2.8M | 0.22% |
PUB FIN AUTH-1-A PUB FIN AUTH-1-A | DBT | 2,685,000 | $2.7M | 0.21% |
RESTRUCTURED-SER A1 RESTRUCTURED-SER A1 | DBT | 2,691,365 | $2.7M | 0.21% |
IL HSG DEV AUTH IL HSG DEV AUTH | DBT | 2,680,000 | $2.7M | 0.21% |
COOK CO CCD#508 COOK CO CCD#508 | DBT | 2,500,000 | $2.7M | 0.21% |
COOK CO CCD#508 COOK CO CCD#508 | DBT | 2,500,000 | $2.6M | 0.21% |
KENT-REF KENT-REF | DBT | 2,475,000 | $2.6M | 0.20% |
SAN ANTONIO EDU FACS SAN ANTONIO EDU FACS | DBT | 4,045,000 | $2.6M | 0.20% |
LOS ANGELES DEPT-D LOS ANGELES DEPT-D | DBT | 2,500,000 | $2.6M | 0.20% |
NY DORM AUTH-C-REF NY DORM AUTH-C-REF | DBT | 2,500,000 | $2.6M | 0.20% |
WA MET AREA TRANSIT-A WA MET AREA TRANSIT-A | DBT | 2,500,000 | $2.6M | 0.20% |
NEW YORK ST PWR AUTH NEW YORK ST PWR AUTH | DBT | 3,500,000 | $2.6M | 0.20% |
CUMBERLAND VLY SD CUMBERLAND VLY SD | DBT | 2,500,000 | $2.6M | 0.20% |
CHESTERTOWN-REV-REF CHESTERTOWN-REV-REF | DBT | 2,500,000 | $2.5M | 0.20% |
NJ ECON DEV AUTH-REF NJ ECON DEV AUTH-REF | DBT | 2,500,000 | $2.5M | 0.20% |
COLORADO EDU & CULT-A COLORADO EDU & CULT-A | DBT | 2,500,000 | $2.5M | 0.20% |
GEISINGER AUTH-A-1 GEISINGER AUTH-A-1 | DBT | 2,485,000 | $2.5M | 0.19% |
BLACK BELT ENERGY GAS BLACK BELT ENERGY GAS | DBT | 2,470,000 | $2.5M | 0.19% |
MIAMI UNIV OH MIAMI UNIV OH | DBT | 2,435,000 | $2.4M | 0.19% |
BLACK BELT ENERGY-A BLACK BELT ENERGY-A | DBT | 2,315,000 | $2.4M | 0.19% |
VA ST SMALL BUSINESS VA ST SMALL BUSINESS | DBT | 2,850,000 | $2.4M | 0.19% |
NEW YORK-D NEW YORK-D | DBT | 2,305,000 | $2.4M | 0.19% |
UTAH CNTY UT HOSP REV UTAH CNTY UT HOSP REV | DBT | 2,395,000 | $2.4M | 0.19% |
TARRANT CNTY CULT EDU TARRANT CNTY CULT EDU | DBT | 2,725,000 | $2.4M | 0.18% |
MIAMI-DADE CO-A MIAMI-DADE CO-A | DBT | 2,625,000 | $2.4M | 0.18% |
SAN ANTONIO EDU FACS SAN ANTONIO EDU FACS | DBT | 3,000,000 | $2.4M | 0.18% |
MICHIGAN ST FIN AUTH MICHIGAN ST FIN AUTH | DBT | 3,180,000 | $2.3M | 0.18% |
BLACK BELT ENERGY GAS BLACK BELT ENERGY GAS | DBT | 2,280,000 | $2.3M | 0.18% |
YSLETA TX ISD YSLETA TX ISD | DBT | 2,500,000 | $2.3M | 0.18% |
NYC TRANSITIONAL-F-1 NYC TRANSITIONAL-F-1 | DBT | 2,120,000 | $2.3M | 0.18% |
BAY AREA TOLL-VAR A BAY AREA TOLL-VAR A | DBT | 2,265,000 | $2.3M | 0.18% |
IL HSG DEV AUTH-G IL HSG DEV AUTH-G | DBT | 2,000,000 | $2.3M | 0.18% |
ROCHESTER-A-REV ROCHESTER-A-REV | DBT | 2,000,000 | $2.3M | 0.18% |
TROY SD-REF TROY SD-REF | DBT | 2,150,000 | $2.2M | 0.17% |
KANSAS CITY-B KANSAS CITY-B | DBT | 2,065,000 | $2.2M | 0.17% |
COLORADO EDU & CULT-A COLORADO EDU & CULT-A | DBT | 2,155,000 | $2.2M | 0.17% |
ILLINOIS-ST-REV-C ILLINOIS-ST-REV-C | DBT | 2,000,000 | $2.2M | 0.17% |
S E ENERGY AUTH-A-1 S E ENERGY AUTH-A-1 | DBT | 2,040,000 | $2.2M | 0.17% |
MARICOPA CO IDA-A MARICOPA CO IDA-A | DBT | 2,100,000 | $2.2M | 0.17% |
BLACK BELT ENERGY GAS BLACK BELT ENERGY GAS | DBT | 2,150,000 | $2.2M | 0.17% |
N TEXAS MUNI WTR DT-A N TEXAS MUNI WTR DT-A | DBT | 2,540,000 | $2.2M | 0.17% |
CA CMNTY CHOICE-C CA CMNTY CHOICE-C | DBT | 2,000,000 | $2.2M | 0.17% |
MA DEV FIN AGY-N-REF MA DEV FIN AGY-N-REF | DBT | 2,000,000 | $2.1M | 0.17% |
W LINN#3JT-B W LINN#3JT-B | DBT | 1,850,000 | $2.1M | 0.17% |
TN ENERGY CORP-A TN ENERGY CORP-A | DBT | 2,000,000 | $2.1M | 0.17% |
KANSAS CITY-B KANSAS CITY-B | DBT | 2,000,000 | $2.1M | 0.17% |
LAKE OSWEGO -REF LAKE OSWEGO -REF | DBT | 2,005,000 | $2.1M | 0.17% |
TX WTR DEV BRD TX WTR DEV BRD | DBT | 2,050,000 | $2.1M | 0.17% |
NEW YORK CITY NY MUNI NEW YORK CITY NY MUNI | DBT | 2,090,000 | $2.1M | 0.16% |
FRANKLIN CO HOSP REV FRANKLIN CO HOSP REV | DBT | 2,095,000 | $2.1M | 0.16% |
NEW YORK MUNI-AA-1 NEW YORK MUNI-AA-1 | DBT | 2,000,000 | $2.1M | 0.16% |
HIGHLINE SD#401-REF HIGHLINE SD#401-REF | DBT | 1,920,000 | $2.1M | 0.16% |
DALLAS TX WTRWKS &SWR DALLAS TX WTRWKS &SWR | DBT | 1,965,000 | $2.1M | 0.16% |
JOLIET-REV JOLIET-REV | DBT | 2,000,000 | $2.1M | 0.16% |
WELD CO SCH DIST #6 WELD CO SCH DIST #6 | DBT | 2,000,000 | $2.1M | 0.16% |
MICHIGAN ST FIN AUTH MICHIGAN ST FIN AUTH | DBT | 2,000,000 | $2.1M | 0.16% |
MICHIGAN BLDG AUTH-I MICHIGAN BLDG AUTH-I | DBT | 1,980,000 | $2.1M | 0.16% |
CO EDU & CULTURAL-A CO EDU & CULTURAL-A | DBT | 2,000,000 | $2.1M | 0.16% |
NEW YORK MUNI-AA-1 NEW YORK MUNI-AA-1 | DBT | 2,000,000 | $2.1M | 0.16% |
NC MED CARE COMM NC MED CARE COMM | DBT | 1,985,000 | $2.1M | 0.16% |
PHOENIX CIVIC IMPT CO PHOENIX CIVIC IMPT CO | DBT | 2,000,000 | $2.1M | 0.16% |
HIGHLINE SD#401-REF HIGHLINE SD#401-REF | DBT | 1,900,000 | $2.1M | 0.16% |
SC ST HSG FIN DEV-A SC ST HSG FIN DEV-A | DBT | 1,840,000 | $2.0M | 0.16% |
BLACK BELT ENERGY GAS BLACK BELT ENERGY GAS | DBT | 1,970,000 | $2.0M | 0.16% |
GTR TEXOMA UTIL AUTH GTR TEXOMA UTIL AUTH | DBT | 2,000,000 | $2.0M | 0.16% |
WEST CENTRL OH PORT-A WEST CENTRL OH PORT-A | DBT | 2,055,000 | $2.0M | 0.16% |
MONTANA FAC FIN-B MONTANA FAC FIN-B | DBT | 1,845,000 | $2.0M | 0.16% |
ILLINOIS ST-B ILLINOIS ST-B | DBT | 1,890,000 | $2.0M | 0.16% |
CMWLTH FING-A CMWLTH FING-A | DBT | 2,000,000 | $2.0M | 0.16% |
PINEY LAKE TRAILS MET PINEY LAKE TRAILS MET | DBT | 2,000,000 | $2.0M | 0.16% |
MA DEV FIN AGY-B MA DEV FIN AGY-B | DBT | 1,875,000 | $2.0M | 0.16% |
EBERT MET DT -A-1 EBERT MET DT -A-1 | DBT | 1,950,000 | $2.0M | 0.16% |
SPOKANE WASH WTR & WA SPOKANE WASH WTR & WA | DBT | 2,000,000 | $2.0M | 0.16% |
NC MEDICAL CARE-A NC MEDICAL CARE-A | DBT | 2,000,000 | $2.0M | 0.16% |
DUTCHESS CNTY LOCAL DUTCHESS CNTY LOCAL | DBT | 1,910,000 | $2.0M | 0.15% |
EP FORTY649 PFC EP FORTY649 PFC | DBT | 1,810,000 | $2.0M | 0.15% |
IN HSG CMNTY DEV-C-1 IN HSG CMNTY DEV-C-1 | DBT | 1,730,000 | $1.9M | 0.15% |
WA ST HLTH CARE FACS WA ST HLTH CARE FACS | DBT | 1,940,000 | $1.9M | 0.15% |
TEXAS ST MUNI GAS ACQ TEXAS ST MUNI GAS ACQ | DBT | 1,800,000 | $1.9M | 0.15% |
MIAMI-DADE COUNTY-REV MIAMI-DADE COUNTY-REV | DBT | 2,085,000 | $1.9M | 0.15% |
NYC TRANS FIN-S-3 NYC TRANS FIN-S-3 | DBT | 1,850,000 | $1.9M | 0.15% |
CA CMNTY CHOICE FING CA CMNTY CHOICE FING | DBT | 1,885,000 | $1.9M | 0.15% |
SOUTHEAST ENERGY AUTH SOUTHEAST ENERGY AUTH | DBT | 1,800,000 | $1.9M | 0.15% |
BRECKINRIDGE CO SD FI BRECKINRIDGE CO SD FI | DBT | 2,000,000 | $1.9M | 0.15% |
TX MUNI GAS ACQ VI TX MUNI GAS ACQ VI | DBT | 1,750,000 | $1.8M | 0.14% |
DELRAY BEACH-REV DELRAY BEACH-REV | DBT | 1,750,000 | $1.8M | 0.14% |
CA CMNTY CHOICE-G CA CMNTY CHOICE-G | DBT | 1,690,000 | $1.8M | 0.14% |
LOWER CO RIVER AUTH-B LOWER CO RIVER AUTH-B | DBT | 1,680,000 | $1.8M | 0.14% |
HAMILTON CO HAMILTON CO | DBT | 2,175,000 | $1.8M | 0.14% |
BATTERY PARK-REF BATTERY PARK-REF | DBT | 1,720,000 | $1.8M | 0.14% |
MIAMI-DADE TRANSIT MIAMI-DADE TRANSIT | DBT | 1,750,000 | $1.8M | 0.14% |
DALLAS TX AREA RAPID DALLAS TX AREA RAPID | DBT | 2,000,000 | $1.8M | 0.14% |
WEBER FIRE BLDG AUTH WEBER FIRE BLDG AUTH | DBT | 1,820,000 | $1.8M | 0.14% |
PA TPK COMMN-A-BAM PA TPK COMMN-A-BAM | DBT | 1,715,000 | $1.8M | 0.14% |
DEKALB CO -REF -REV DEKALB CO -REF -REV | DBT | 1,685,000 | $1.8M | 0.14% |
BOSTON MA WTR & SWR-B BOSTON MA WTR & SWR-B | DBT | 2,000,000 | $1.8M | 0.14% |
NTHRN MICHIGAN UNIV-A NTHRN MICHIGAN UNIV-A | DBT | 1,645,000 | $1.8M | 0.14% |
NEW YORK CITY NY TRAN NEW YORK CITY NY TRAN | DBT | 1,850,000 | $1.7M | 0.14% |
WEBER FIRE BLDG AUTH WEBER FIRE BLDG AUTH | DBT | 1,760,000 | $1.7M | 0.13% |
DT OF COLUMBIA-A-REV DT OF COLUMBIA-A-REV | DBT | 1,650,000 | $1.7M | 0.13% |
PUB FIN AUTH -REF PUB FIN AUTH -REF | DBT | 1,895,000 | $1.7M | 0.13% |
NEW YORK CITY-G NEW YORK CITY-G | DBT | 1,500,000 | $1.7M | 0.13% |
DELAWARE ST HLTH FACS DELAWARE ST HLTH FACS | DBT | 1,665,000 | $1.7M | 0.13% |
CHARLOTTE-C-COPS-REF CHARLOTTE-C-COPS-REF | DBT | 1,895,000 | $1.7M | 0.13% |
CHICAGO BRD OF EDU CHICAGO BRD OF EDU | DBT | 1,700,000 | $1.7M | 0.13% |
OK TPK AUTH-A OK TPK AUTH-A | DBT | 1,575,000 | $1.7M | 0.13% |
NM MUNI ENERGY ACQ AU NM MUNI ENERGY ACQ AU | DBT | 1,560,000 | $1.7M | 0.13% |
HAWAII HSG FIN CORP-A HAWAII HSG FIN CORP-A | DBT | 1,500,000 | $1.7M | 0.13% |
MED UNIV HOSP AUTH MED UNIV HOSP AUTH | DBT | 1,500,000 | $1.6M | 0.13% |
BEXAR CO HOSP DT-REF BEXAR CO HOSP DT-REF | DBT | 1,450,000 | $1.6M | 0.13% |
OH HSG FIN AGY-A-REF OH HSG FIN AGY-A-REF | DBT | 1,445,000 | $1.6M | 0.13% |
NH HSG FIN AUTH-A NH HSG FIN AUTH-A | DBT | 1,425,000 | $1.6M | 0.13% |
LOS ANGELES DEPT WTR LOS ANGELES DEPT WTR | DBT | 1,560,000 | $1.6M | 0.13% |
WASHINGTON MET AREA-A WASHINGTON MET AREA-A | DBT | 1,560,000 | $1.6M | 0.13% |
NEW JERSEY ST ECON DE NEW JERSEY ST ECON DE | DBT | 1,565,000 | $1.6M | 0.12% |
BROWNSVILLE-REF BROWNSVILLE-REF | DBT | 1,500,000 | $1.6M | 0.12% |
OFFICE FACS CORP-REV OFFICE FACS CORP-REV | DBT | 1,500,000 | $1.6M | 0.12% |
SAN ANTONIO ELEC & SAN ANTONIO ELEC & | DBT | 1,555,000 | $1.6M | 0.12% |
BROWNSVILLE-REF BROWNSVILLE-REF | DBT | 1,500,000 | $1.6M | 0.12% |
MD HLTH HGR EDL-C-REF MD HLTH HGR EDL-C-REF | DBT | 1,500,000 | $1.6M | 0.12% |
CEDAR RAPIDS CMNTY SD CEDAR RAPIDS CMNTY SD | DBT | 1,500,000 | $1.6M | 0.12% |
CHICAGO-A CHICAGO-A | DBT | 1,500,000 | $1.6M | 0.12% |
HUNTSVILLE-CTFS OBLIG HUNTSVILLE-CTFS OBLIG | DBT | 1,505,000 | $1.6M | 0.12% |
TUCSON UNIF SD#1-B TUCSON UNIF SD#1-B | DBT | 1,375,000 | $1.6M | 0.12% |
KNOXVILLES CMNTY DEV KNOXVILLES CMNTY DEV | DBT | 1,500,000 | $1.6M | 0.12% |
CHICAGO-A CHICAGO-A | DBT | 1,500,000 | $1.6M | 0.12% |
LIBERTY HILL INDPT SD LIBERTY HILL INDPT SD | DBT | 1,500,000 | $1.5M | 0.12% |
MIAMI-DADE CNTY-A-1 MIAMI-DADE CNTY-A-1 | DBT | 1,495,000 | $1.5M | 0.12% |
CA CMNTY CHOICE FING CA CMNTY CHOICE FING | DBT | 1,475,000 | $1.5M | 0.12% |
DE ST HSG AUTH-C DE ST HSG AUTH-C | DBT | 1,400,000 | $1.5M | 0.12% |
CO HLTH FACS AUTH-A CO HLTH FACS AUTH-A | DBT | 1,750,000 | $1.5M | 0.12% |
MET TRANSPRTN AUTH -C MET TRANSPRTN AUTH -C | DBT | 1,665,000 | $1.5M | 0.12% |
FULTON MASON & KNOX FULTON MASON & KNOX | DBT | 1,500,000 | $1.5M | 0.12% |
PA ECON DEV FING-A PA ECON DEV FING-A | DBT | 2,000,000 | $1.5M | 0.12% |
ARLINGTON HGR EDU-REF ARLINGTON HGR EDU-REF | DBT | 1,500,000 | $1.5M | 0.12% |
SC HSG FIN & DEV-B SC HSG FIN & DEV-B | DBT | 1,495,000 | $1.5M | 0.12% |
OREGON-A OREGON-A | DBT | 1,500,000 | $1.5M | 0.12% |
DASNY-A-UNREF DASNY-A-UNREF | DBT | 1,500,000 | $1.5M | 0.12% |
TN ENERGY ACQ CORP-A TN ENERGY ACQ CORP-A | DBT | 1,420,000 | $1.5M | 0.12% |
MIAMI-DADE COUNTY-REV MIAMI-DADE COUNTY-REV | DBT | 1,570,000 | $1.5M | 0.12% |
LA PUB FACS AUTH-A LA PUB FACS AUTH-A | DBT | 2,020,000 | $1.5M | 0.12% |
WAMEGO-REF WAMEGO-REF | DBT | 1,500,000 | $1.5M | 0.12% |
S E ENERGY AUTH-C S E ENERGY AUTH-C | DBT | 1,400,000 | $1.5M | 0.12% |
MED UNIV HOSP AUTH MED UNIV HOSP AUTH | DBT | 1,400,000 | $1.5M | 0.12% |
WEST CENTRL OH PORT-A WEST CENTRL OH PORT-A | DBT | 1,470,000 | $1.5M | 0.12% |
CA CMNTY CHOICE FIN-F CA CMNTY CHOICE FIN-F | DBT | 1,365,000 | $1.5M | 0.12% |
NY CITY HSG DEV-C NY CITY HSG DEV-C | DBT | 1,480,000 | $1.5M | 0.11% |
CALIFORNIA CMNTY CHOI CALIFORNIA CMNTY CHOI | DBT | 1,445,000 | $1.5M | 0.11% |
OK CAPITOL IMPT-A OK CAPITOL IMPT-A | DBT | 1,360,000 | $1.5M | 0.11% |
SC JOBS ECON DEV AUTH SC JOBS ECON DEV AUTH | DBT | 1,455,000 | $1.4M | 0.11% |
MA HSG FIN AGY-C-3 MA HSG FIN AGY-C-3 | DBT | 1,440,000 | $1.4M | 0.11% |
UNIV OF HOUSTON SYS-A UNIV OF HOUSTON SYS-A | DBT | 1,885,000 | $1.4M | 0.11% |
S E ENERGY AUTH-B S E ENERGY AUTH-B | DBT | 1,385,000 | $1.4M | 0.11% |
NEW YORK-G-G-1 NEW YORK-G-G-1 | DBT | 1,310,000 | $1.4M | 0.11% |
LYNCHBURG ECON DEV LYNCHBURG ECON DEV | DBT | 2,000,000 | $1.4M | 0.11% |
PA HSG FIN AGY-150A PA HSG FIN AGY-150A | DBT | 1,260,000 | $1.4M | 0.11% |
SD HLTH EDUCTNL-A SD HLTH EDUCTNL-A | DBT | 1,500,000 | $1.4M | 0.11% |
WEBER FIRE BLDG AUTH WEBER FIRE BLDG AUTH | DBT | 1,445,000 | $1.4M | 0.11% |
RESTRUCTURED-SER A1 RESTRUCTURED-SER A1 | DBT | 1,500,000 | $1.4M | 0.11% |
INTERMOUNTAIN PWR AGY INTERMOUNTAIN PWR AGY | DBT | 1,320,000 | $1.4M | 0.11% |
W HARRIS CO REGL WTR W HARRIS CO REGL WTR | DBT | 1,680,000 | $1.4M | 0.11% |
MAIN ST NAT GAS INC MAIN ST NAT GAS INC | DBT | 1,315,000 | $1.4M | 0.11% |
NORFOLK-A-REF NORFOLK-A-REF | DBT | 1,270,000 | $1.4M | 0.11% |
NEW YORK ST URBAN DEV NEW YORK ST URBAN DEV | DBT | 1,425,000 | $1.4M | 0.11% |
MICHIGAN FING AUTH MICHIGAN FING AUTH | DBT | 1,335,000 | $1.4M | 0.11% |
IL HSG DEV AUTH-C IL HSG DEV AUTH-C | DBT | 1,180,000 | $1.4M | 0.11% |
AUBURN UNIV GEN FEE AUBURN UNIV GEN FEE | DBT | 1,315,000 | $1.4M | 0.11% |
INTERMOUNTAIN PWR AGY INTERMOUNTAIN PWR AGY | DBT | 1,275,000 | $1.3M | 0.10% |
NEW JERSEY ST TRANSPR NEW JERSEY ST TRANSPR | DBT | 1,295,000 | $1.3M | 0.10% |
CALIFORNIA CMNTY CHOI CALIFORNIA CMNTY CHOI | DBT | 1,205,000 | $1.3M | 0.10% |
MINNEAPOLIS MINNEAPOLIS | DBT | 1,220,000 | $1.3M | 0.10% |
PHOENIX CIVIC IMPT CO PHOENIX CIVIC IMPT CO | DBT | 1,395,000 | $1.3M | 0.10% |
STHRN CA TOBACCO -REF STHRN CA TOBACCO -REF | DBT | 1,220,000 | $1.3M | 0.10% |
WASHINGTON DC MET WASHINGTON DC MET | DBT | 1,280,000 | $1.3M | 0.10% |
BAKERSFIELD CITY SD-C BAKERSFIELD CITY SD-C | DBT | 1,750,000 | $1.3M | 0.10% |