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 | -$1.5M | — | — | $758.0M | 每日估算 |
| 2026-07-30 | +$149,760 | — | — | $760.0M | 每日估算 |
| 2026-07-29 | -$649,494 | — | — | $760.0M | 每日估算 |
| 2026-07-28 | +$3.0M | — | — | $760.0M | 每日估算 |
| 2026-07-27 | -$448,181 | — | — | $756.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Vanguard Municipal Cash Management Fund Vanguard Municipal Cash Management Fund | STIV | 68,306,984 | $6.8M | 1.13% |
TEXAS ST MUNI GAS ACQ TEXAS ST MUNI GAS ACQ | DBT | 2,740,000 | $2.9M | 0.48% |
CA CMNTY CHOICE-D CA CMNTY CHOICE-D | DBT | 2,715,000 | $2.8M | 0.47% |
CALIFORNIA CMNTY CHOI CALIFORNIA CMNTY CHOI |
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 | -$448,181 | — | — | $756.0M | 每日估算 |
| 2026-04-30 | +$67.3M | $67.3M | $0 | $602.6M | SEC 月度 |
| 2026-03-31 | +$46.0M | $46.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$66.4M | $66.4M | $0 | — | SEC 月度 |
| DBT |
| 2,590,000 |
| $2.6M |
| 0.43% |
CA CMNTY CHOICE-B CA CMNTY CHOICE-B | DBT | 2,405,000 | $2.5M | 0.41% |
MINNEAPOLIS MINNEAPOLIS | DBT | 1,905,000 | $2.0M | 0.34% |
ENERGY SOUTHEAST-B ENERGY SOUTHEAST-B | DBT | 2,000,000 | $2.0M | 0.34% |
MAIN STREET NATURAL MAIN STREET NATURAL | DBT | 2,015,000 | $2.0M | 0.34% |
KY PUB ENERGY AUTH-A KY PUB ENERGY AUTH-A | DBT | 1,850,000 | $2.0M | 0.32% |
CA CMNYY CHOICE-F CA CMNYY CHOICE-F | DBT | 1,825,000 | $1.9M | 0.32% |
MAIN ST NAT GAS INC MAIN ST NAT GAS INC | DBT | 1,755,000 | $1.8M | 0.31% |
CA CMNTY CHOICE FING CA CMNTY CHOICE FING | DBT | 1,790,000 | $1.8M | 0.30% |
NYC HSG DEV CORP-A-2 NYC HSG DEV CORP-A-2 | DBT | 1,700,000 | $1.7M | 0.28% |
TENNERGY CORP -A TENNERGY CORP -A | DBT | 1,605,000 | $1.7M | 0.28% |
NM MUNI ENERGY ACQ AU NM MUNI ENERGY ACQ AU | DBT | 1,555,000 | $1.7M | 0.27% |
BLACK BELT ENERGY GAS BLACK BELT ENERGY GAS | DBT | 1,630,000 | $1.6M | 0.27% |
BLACK BELT ENERGY GAS BLACK BELT ENERGY GAS | DBT | 1,600,000 | $1.6M | 0.27% |
UNIV WI HOSP CLINIC-B UNIV WI HOSP CLINIC-B | DBT | 1,490,000 | $1.6M | 0.27% |
LOWER CO RIVER AUTH-B LOWER CO RIVER AUTH-B | DBT | 1,450,000 | $1.6M | 0.26% |
ILLINOIS ST-B ILLINOIS ST-B | DBT | 1,435,000 | $1.6M | 0.26% |
SOUDERTON AREA SD SOUDERTON AREA SD | DBT | 1,515,000 | $1.5M | 0.26% |
KENTUCKY ST PUBLIC EN KENTUCKY ST PUBLIC EN | DBT | 1,530,000 | $1.5M | 0.26% |
TENNERGY CORP TN GAS TENNERGY CORP TN GAS | DBT | 1,440,000 | $1.5M | 0.25% |
BLACK BELT ENERGY GAS BLACK BELT ENERGY GAS | DBT | 1,505,000 | $1.5M | 0.25% |
CALIFORNIA CMNTYS-D CALIFORNIA CMNTYS-D | DBT | 1,385,000 | $1.5M | 0.25% |
CENTRL PLAINS ENERGY CENTRL PLAINS ENERGY | DBT | 1,425,000 | $1.5M | 0.25% |
FORT SMITH AR WTR & S FORT SMITH AR WTR & S | DBT | 1,430,000 | $1.5M | 0.25% |
NORTHSIDE ISD-B-REF NORTHSIDE ISD-B-REF | DBT | 1,480,000 | $1.5M | 0.25% |
MET TRANSPRTN-A-2 MET TRANSPRTN-A-2 | DBT | 1,365,000 | $1.5M | 0.24% |
TX TRANSPRTN-B-REF TX TRANSPRTN-B-REF | DBT | 1,360,000 | $1.5M | 0.24% |
HIDALGO DRN #1-UNREF HIDALGO DRN #1-UNREF | DBT | 1,450,000 | $1.4M | 0.24% |
KY PUB ENERGY -A-1 KY PUB ENERGY -A-1 | DBT | 1,425,000 | $1.4M | 0.24% |
NYC HSG DEV CORP-A-2 NYC HSG DEV CORP-A-2 | DBT | 1,430,000 | $1.4M | 0.24% |
PATRIOTS ENERGY GROUP PATRIOTS ENERGY GROUP | DBT | 1,320,000 | $1.4M | 0.23% |
STHRN CA PUB PWR-A STHRN CA PUB PWR-A | DBT | 1,340,000 | $1.4M | 0.23% |
MAIN ST NAT GAS INC-B MAIN ST NAT GAS INC-B | DBT | 1,305,000 | $1.4M | 0.23% |
BLACK BELT ENERGY-A BLACK BELT ENERGY-A | DBT | 1,310,000 | $1.4M | 0.23% |
MINNEAPOLIS MINNEAPOLIS | DBT | 1,295,000 | $1.4M | 0.22% |
CA CMNTY CHOICE FING CA CMNTY CHOICE FING | DBT | 1,285,000 | $1.3M | 0.22% |
S E ENERGY AUTH-C S E ENERGY AUTH-C | DBT | 1,260,000 | $1.3M | 0.22% |
BUCKEYE TOBACCO-A-2 BUCKEYE TOBACCO-A-2 | DBT | 1,260,000 | $1.3M | 0.22% |
BLACK BELT ENERGY-E BLACK BELT ENERGY-E | DBT | 1,260,000 | $1.3M | 0.22% |
S E ENERGY AUTH-A S E ENERGY AUTH-A | DBT | 1,280,000 | $1.3M | 0.21% |
BLACK BELT ENERGY GAS BLACK BELT ENERGY GAS | DBT | 1,235,000 | $1.3M | 0.21% |
SC ST HSG FIN DEV-A SC ST HSG FIN DEV-A | DBT | 1,140,000 | $1.3M | 0.21% |
TARRANT CO CULTURAL-F TARRANT CO CULTURAL-F | DBT | 1,175,000 | $1.3M | 0.21% |
MAIN STREET NTRL GAS MAIN STREET NTRL GAS | DBT | 1,215,000 | $1.2M | 0.20% |
TARRANT CULTURAL-C-1 TARRANT CULTURAL-C-1 | DBT | 1,120,000 | $1.2M | 0.20% |
ID HLTH FACS AUTH-B ID HLTH FACS AUTH-B | DBT | 1,130,000 | $1.2M | 0.20% |
SOUTHEAST ENERGY-E SOUTHEAST ENERGY-E | DBT | 1,150,000 | $1.2M | 0.20% |
NEW JERSEY EDA-A-REF NEW JERSEY EDA-A-REF | DBT | 1,200,000 | $1.2M | 0.20% |
CA CMNTY CHOICE-G CA CMNTY CHOICE-G | DBT | 1,180,000 | $1.2M | 0.20% |
WAUKEGAN-B WAUKEGAN-B | DBT | 1,185,000 | $1.2M | 0.20% |
MAIN STREET NAT GAS-C MAIN STREET NAT GAS-C | DBT | 1,180,000 | $1.2M | 0.20% |
LOWER AL GAS DT-A-REF LOWER AL GAS DT-A-REF | DBT | 1,130,000 | $1.2M | 0.20% |
CA CMNTY CHOICE FIN-C CA CMNTY CHOICE FIN-C | DBT | 1,130,000 | $1.2M | 0.20% |
MONTGOMERY CO SD FIN MONTGOMERY CO SD FIN | DBT | 1,125,000 | $1.2M | 0.20% |
S CALIFORNIA PUB-2 S CALIFORNIA PUB-2 | DBT | 1,105,000 | $1.2M | 0.19% |
HARRIS CNTY TX CULTUR HARRIS CNTY TX CULTUR | DBT | 1,055,000 | $1.2M | 0.19% |
NY TRANS FIN AUTH-D-1 NY TRANS FIN AUTH-D-1 | DBT | 1,000,000 | $1.1M | 0.19% |
ERIE PA CITY SCH DIST ERIE PA CITY SCH DIST | DBT | 1,060,000 | $1.1M | 0.19% |
MAIN STREET NATURAL-A MAIN STREET NATURAL-A | DBT | 1,100,000 | $1.1M | 0.19% |
RESTRUCTURED-SER A1 RESTRUCTURED-SER A1 | DBT | 1,095,000 | $1.1M | 0.19% |
SOUTHEAST ENERGY AUTH SOUTHEAST ENERGY AUTH | DBT | 1,075,000 | $1.1M | 0.18% |
COOK CO SD #78 COOK CO SD #78 | DBT | 1,025,000 | $1.1M | 0.18% |
WA HLTH CARE FACS-B WA HLTH CARE FACS-B | DBT | 1,040,000 | $1.1M | 0.18% |
FLORIDA DEV FIN CORP FLORIDA DEV FIN CORP | DBT | 1,015,000 | $1.1M | 0.18% |
S E ENERGY AUTH-A-1 S E ENERGY AUTH-A-1 | DBT | 1,020,000 | $1.1M | 0.18% |
BAY AREA TOLL AUTH -A BAY AREA TOLL AUTH -A | DBT | 1,100,000 | $1.1M | 0.18% |
SOUTHEAST ENERGY AUTH SOUTHEAST ENERGY AUTH | DBT | 1,065,000 | $1.1M | 0.18% |
BLACK BELT ENERGY GAS BLACK BELT ENERGY GAS | DBT | 1,005,000 | $1.1M | 0.18% |
CA CMNTY CHOICE-D CA CMNTY CHOICE-D | DBT | 1,000,000 | $1.1M | 0.18% |
ILLINOIS ST-A ILLINOIS ST-A | DBT | 1,025,000 | $1.1M | 0.17% |
KY PUB ENERGY-A KY PUB ENERGY-A | DBT | 995,000 | $1.0M | 0.17% |
JOHNSON HLTH & EDU JOHNSON HLTH & EDU | DBT | 960,000 | $1.0M | 0.17% |
NE PUB PWR DT-B NE PUB PWR DT-B | DBT | 1,000,000 | $1.0M | 0.17% |
CA CMNTY CHOICE FING CA CMNTY CHOICE FING | DBT | 1,020,000 | $1.0M | 0.17% |
NC CAPITAL FACS FIN NC CAPITAL FACS FIN | DBT | 1,000,000 | $1.0M | 0.17% |
PENNSYLVANIA ST -143A PENNSYLVANIA ST -143A | DBT | 945,000 | $1.0M | 0.17% |
CORPUS CHRISTI-REV-RE CORPUS CHRISTI-REV-RE | DBT | 930,000 | $1.0M | 0.17% |
MA DEV FIN AGY-H MA DEV FIN AGY-H | DBT | 900,000 | $1.0M | 0.17% |
BLACK BELT GAS DT-E BLACK BELT GAS DT-E | DBT | 970,000 | $1.0M | 0.17% |
NEW CANEY ISD-REMK NEW CANEY ISD-REMK | DBT | 990,000 | $1.0M | 0.17% |
MA DEV FIN-K1 MA DEV FIN-K1 | DBT | 1,000,000 | $999,991 | 0.17% |
TENNERGY CORP-A TENNERGY CORP-A | DBT | 985,000 | $997,939 | 0.17% |
GEISINGER PA AUTH HLT GEISINGER PA AUTH HLT | DBT | 975,000 | $981,297 | 0.16% |
AUSTIN ISD AUSTIN ISD | DBT | 950,000 | $968,900 | 0.16% |
ALLEGHENY CO HOSP DEV ALLEGHENY CO HOSP DEV | DBT | 970,000 | $963,444 | 0.16% |
TN ENERGY CORP-A TN ENERGY CORP-A | DBT | 900,000 | $961,851 | 0.16% |
MONROE CNTY INDL DEV MONROE CNTY INDL DEV | DBT | 945,000 | $953,849 | 0.16% |
ROUND ROCK ISD-B ROUND ROCK ISD-B | DBT | 855,000 | $952,350 | 0.16% |
CA CMNTY CHOICE-SER G CA CMNTY CHOICE-SER G | DBT | 880,000 | $931,801 | 0.15% |
PUB FIN AUTH-1-A PUB FIN AUTH-1-A | DBT | 920,000 | $920,265 | 0.15% |
NELSON CO SD FIN CORP NELSON CO SD FIN CORP | DBT | 890,000 | $918,919 | 0.15% |
TARRANT CO EDU FACS-B TARRANT CO EDU FACS-B | DBT | 860,000 | $918,435 | 0.15% |
MET GOVT NASHVILLE -A MET GOVT NASHVILLE -A | DBT | 855,000 | $908,510 | 0.15% |
BAY AREA TOLL-VAR A BAY AREA TOLL-VAR A | DBT | 900,000 | $903,059 | 0.15% |
CALIFORNIA HLTH FACS CALIFORNIA HLTH FACS | DBT | 870,000 | $897,516 | 0.15% |
PR SALES TAX FING-A1 PR SALES TAX FING-A1 | DBT | 1,064,000 | $889,144 | 0.15% |
SOUTHEAST ENERGY AUTH SOUTHEAST ENERGY AUTH | DBT | 845,000 | $888,481 | 0.15% |
SAN ANTONIO -REV SAN ANTONIO -REV | DBT | 875,000 | $876,855 | 0.15% |
NYC HSG DEV CORP-F-2B NYC HSG DEV CORP-F-2B | DBT | 875,000 | $875,294 | 0.15% |
HUNTSVILLE HLTH-VAR-A HUNTSVILLE HLTH-VAR-A | DBT | 815,000 | $870,214 | 0.14% |
MAIN ST NAT GAS INC MAIN ST NAT GAS INC | DBT | 820,000 | $868,319 | 0.14% |
SD HLTH & EDUCTNL-C1 SD HLTH & EDUCTNL-C1 | DBT | 820,000 | $867,536 | 0.14% |
EL PASO CO HOSP DIST EL PASO CO HOSP DIST | DBT | 790,000 | $866,318 | 0.14% |
OHIO AIR QUALITY DEV OHIO AIR QUALITY DEV | DBT | 870,000 | $865,047 | 0.14% |
HARRIS CO CUL EDU-C HARRIS CO CUL EDU-C | DBT | 815,000 | $861,341 | 0.14% |
SE ENERGY AUTH-C SE ENERGY AUTH-C | DBT | 805,000 | $854,419 | 0.14% |
ARAPAHOE SD #2-CABS ARAPAHOE SD #2-CABS | DBT | 855,000 | $852,856 | 0.14% |
ESTRN KY UNI- REF ESTRN KY UNI- REF | DBT | 820,000 | $846,181 | 0.14% |
N BROWARD HOSP-B N BROWARD HOSP-B | DBT | 805,000 | $831,798 | 0.14% |
FL ST HGR EDU FL ST HGR EDU | DBT | 800,000 | $826,658 | 0.14% |
PUB FIN AUTH-A-2-REF PUB FIN AUTH-A-2-REF | DBT | 810,000 | $821,056 | 0.14% |
BUCKEYE TOBACCO-A-2 BUCKEYE TOBACCO-A-2 | DBT | 760,000 | $820,002 | 0.14% |
CA CMNTY CHOICE -E CA CMNTY CHOICE -E | DBT | 770,000 | $816,603 | 0.14% |
NORTH LAS VEGAS-REF NORTH LAS VEGAS-REF | DBT | 800,000 | $814,204 | 0.14% |
ST JOHN BAPTIST PSH-C ST JOHN BAPTIST PSH-C | DBT | 805,000 | $809,959 | 0.13% |
NY ST MTGE AGY-273 NY ST MTGE AGY-273 | DBT | 810,000 | $808,595 | 0.13% |
MAIN STREET NATURAL-B MAIN STREET NATURAL-B | DBT | 770,000 | $801,853 | 0.13% |
NYC MUNI WTR FIN-DD NYC MUNI WTR FIN-DD | DBT | 710,000 | $800,326 | 0.13% |
KY PUB ENERGY AUTH-B- KY PUB ENERGY AUTH-B- | DBT | 750,000 | $794,987 | 0.13% |
MICHIGAN ST HSG DEV A MICHIGAN ST HSG DEV A | DBT | 740,000 | $794,185 | 0.13% |
ILLINOIS FIN AUTH-A-2 ILLINOIS FIN AUTH-A-2 | DBT | 730,000 | $794,175 | 0.13% |
MD DPT HSG CMNTY-G MD DPT HSG CMNTY-G | DBT | 700,000 | $792,374 | 0.13% |
MAIN STREET ENERGY-D MAIN STREET ENERGY-D | DBT | 750,000 | $789,043 | 0.13% |
DASNY-REV DASNY-REV | DBT | 710,000 | $773,385 | 0.13% |
NY HSG DEV CORP-E-1-A NY HSG DEV CORP-E-1-A | DBT | 770,000 | $767,841 | 0.13% |
COOK CO SD #63 COOK CO SD #63 | DBT | 750,000 | $761,411 | 0.13% |
BLACK BELT ENERGY-I BLACK BELT ENERGY-I | DBT | 710,000 | $757,071 | 0.13% |
NJ HLTHCARE FACS-REF NJ HLTHCARE FACS-REF | DBT | 750,000 | $751,280 | 0.12% |
CMWLTH FING AUTH CMWLTH FING AUTH | DBT | 720,000 | $748,100 | 0.12% |
DASNY-A DASNY-A | DBT | 655,000 | $747,683 | 0.12% |
S E ENERGY AUTH-B S E ENERGY AUTH-B | DBT | 720,000 | $744,852 | 0.12% |
MAIN STREET NATURAL-D MAIN STREET NATURAL-D | DBT | 700,000 | $744,748 | 0.12% |
TX PRIVATE ACTIVITY-A TX PRIVATE ACTIVITY-A | DBT | 700,000 | $742,225 | 0.12% |
TX MUNI GAS ACQ VI TX MUNI GAS ACQ VI | DBT | 695,000 | $741,089 | 0.12% |
LARAMIE CO-REV-REF LARAMIE CO-REV-REF | DBT | 720,000 | $740,807 | 0.12% |
DALLAS ISD-A-2-UNREF DALLAS ISD-A-2-UNREF | DBT | 720,000 | $731,667 | 0.12% |
CO HSG FIN AUTH-E-REF CO HSG FIN AUTH-E-REF | DBT | 645,000 | $731,442 | 0.12% |
OHIO HSG FIN AGY-C OHIO HSG FIN AGY-C | DBT | 665,000 | $727,695 | 0.12% |
JACKSBORO ISD JACKSBORO ISD | DBT | 705,000 | $724,089 | 0.12% |
BLACK BELT ENERGY GAS BLACK BELT ENERGY GAS | DBT | 690,000 | $721,441 | 0.12% |
SAN ANTONIO-A SAN ANTONIO-A | DBT | 725,000 | $720,803 | 0.12% |
CENTRL PLAINS-A CENTRL PLAINS-A | DBT | 685,000 | $720,721 | 0.12% |
PR SALES TAX FING-A1 PR SALES TAX FING-A1 | DBT | 796,000 | $717,149 | 0.12% |
BLACK BELT-SER-C BLACK BELT-SER-C | DBT | 675,000 | $715,562 | 0.12% |
SAN ANTONIO ELEC & -A SAN ANTONIO ELEC & -A | DBT | 715,000 | $714,341 | 0.12% |
NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH | DBT | 705,000 | $713,027 | 0.12% |
RESTRUCTURED-SER A1 RESTRUCTURED-SER A1 | DBT | 658,678 | $711,988 | 0.12% |
BALTIMORE-C-REF BALTIMORE-C-REF | DBT | 700,000 | $710,276 | 0.12% |
MA DEV FIN AGY-A MA DEV FIN AGY-A | DBT | 700,000 | $705,830 | 0.12% |
WEST VIRGINIA ST HOSP WEST VIRGINIA ST HOSP | DBT | 680,000 | $704,523 | 0.12% |
NYC HSG DEV CORP-A-2 NYC HSG DEV CORP-A-2 | DBT | 700,000 | $703,168 | 0.12% |
CHICAGO HSG AUTH-A CHICAGO HSG AUTH-A | DBT | 685,000 | $702,872 | 0.12% |
RUTHERFORD HLTH-B-1 RUTHERFORD HLTH-B-1 | DBT | 650,000 | $702,434 | 0.12% |
MN MUNI GAS AUTH-B MN MUNI GAS AUTH-B | DBT | 700,000 | $698,494 | 0.12% |
CLAIRTON AUTH-B-REF CLAIRTON AUTH-B-REF | DBT | 650,000 | $691,515 | 0.11% |
PIEDMONT MUNI PWR-C PIEDMONT MUNI PWR-C | DBT | 685,000 | $691,062 | 0.11% |
NYC HSG DEV CORP-D NYC HSG DEV CORP-D | DBT | 680,000 | $689,586 | 0.11% |
OHIO ST HOSP REVENU-B OHIO ST HOSP REVENU-B | DBT | 620,000 | $678,408 | 0.11% |
TOBACCO SETTLEMENT-A TOBACCO SETTLEMENT-A | DBT | 650,000 | $677,587 | 0.11% |
MISSOURI ST HLTH & ED MISSOURI ST HLTH & ED | DBT | 645,000 | $674,935 | 0.11% |
IL FIN AUTH-REF IL FIN AUTH-REF | DBT | 645,000 | $672,748 | 0.11% |
EASTON AREA SD EASTON AREA SD | DBT | 655,000 | $670,223 | 0.11% |
WESTFIELD WA MULTI-B WESTFIELD WA MULTI-B | DBT | 620,000 | $667,692 | 0.11% |
NE PUB PWR DT-A NE PUB PWR DT-A | DBT | 610,000 | $666,422 | 0.11% |
MT FAC FIN AUTH MT FAC FIN AUTH | DBT | 640,000 | $663,105 | 0.11% |
CANADIAN CO EDU FACS CANADIAN CO EDU FACS | DBT | 620,000 | $659,435 | 0.11% |
NY HSG DEV CORP-A-2 NY HSG DEV CORP-A-2 | DBT | 655,000 | $659,218 | 0.11% |
NEW ORLEANS NEW ORLEANS | DBT | 650,000 | $656,596 | 0.11% |
NYS HSG FIN AGY-B-2 NYS HSG FIN AGY-B-2 | DBT | 650,000 | $650,120 | 0.11% |
NY ST HSG FIN AGY NY ST HSG FIN AGY | DBT | 650,000 | $650,099 | 0.11% |
LOS ANGELES DEP WTR-B LOS ANGELES DEP WTR-B | DBT | 640,000 | $648,157 | 0.11% |
WAYNE ST UNIV REV WAYNE ST UNIV REV | DBT | 640,000 | $640,852 | 0.11% |
OREGON ST HLTH & SCIE OREGON ST HLTH & SCIE | DBT | 580,000 | $630,048 | 0.10% |
MA DEV FIN AGY MA DEV FIN AGY | DBT | 620,000 | $625,183 | 0.10% |
MET GOVT NASHVILLE & MET GOVT NASHVILLE & | DBT | 620,000 | $622,261 | 0.10% |
COOK CNTY-A-REF COOK CNTY-A-REF | DBT | 575,000 | $620,680 | 0.10% |
PENNSYLVANIA ST-2 PENNSYLVANIA ST-2 | DBT | 550,000 | $615,071 | 0.10% |
SALES TAX SECURTZTN-C SALES TAX SECURTZTN-C | DBT | 575,000 | $609,436 | 0.10% |
OHIO ST HGR EDUCTNL-A OHIO ST HGR EDUCTNL-A | DBT | 600,000 | $606,118 | 0.10% |
BAPTIST HLTH -REV -A BAPTIST HLTH -REV -A | DBT | 560,000 | $603,582 | 0.10% |
LOS ANGELES DEPT WTR LOS ANGELES DEPT WTR | DBT | 595,000 | $602,583 | 0.10% |
COLORADO EDU & CULT-A COLORADO EDU & CULT-A | DBT | 600,000 | $602,284 | 0.10% |
NAT FIN AUTH-1-A NAT FIN AUTH-1-A | DBT | 597,586 | $598,485 | 0.10% |
BLACK BELT ENERGY GAS BLACK BELT ENERGY GAS | DBT | 590,000 | $595,214 | 0.10% |
RI HSG & MTGE FIN-1-A RI HSG & MTGE FIN-1-A | DBT | 590,000 | $590,177 | 0.10% |
PA HSG FIN AGY-142-A PA HSG FIN AGY-142-A | DBT | 556,871 | $588,656 | 0.10% |
S JERSEY TRANSPRTN S JERSEY TRANSPRTN | DBT | 550,000 | $588,578 | 0.10% |
NORRISTOWN ASD-REF NORRISTOWN ASD-REF | DBT | 585,000 | $586,989 | 0.10% |
MAIN STREET NATURAL-E MAIN STREET NATURAL-E | DBT | 545,000 | $576,870 | 0.10% |
TARRANT CULTURAL EDU TARRANT CULTURAL EDU | DBT | 540,000 | $576,682 | 0.10% |
BLACK BELT ENERGY GAS BLACK BELT ENERGY GAS | DBT | 550,000 | $576,242 | 0.10% |
BLACK BELT ENERGY GAS BLACK BELT ENERGY GAS | DBT | 570,000 | $575,940 | 0.10% |
NEW ORLEANS-REF NEW ORLEANS-REF | DBT | 555,000 | $574,327 | 0.10% |
REGL TRN AUTH-A REGL TRN AUTH-A | DBT | 500,000 | $569,938 | 0.09% |
CNTRL PLAINS ENRGY-A1 CNTRL PLAINS ENRGY-A1 | DBT | 530,000 | $567,041 | 0.09% |
NC MUNI PWR AGY #1-A NC MUNI PWR AGY #1-A | DBT | 560,000 | $563,291 | 0.09% |
MO HLTH & EDUCTNL-A MO HLTH & EDUCTNL-A | DBT | 500,000 | $559,348 | 0.09% |
PA HSG FIN AGY-146A PA HSG FIN AGY-146A | DBT | 515,000 | $559,319 | 0.09% |
CHESTER HLTH & EDU-A CHESTER HLTH & EDU-A | DBT | 545,000 | $558,363 | 0.09% |
CHICAGO HSG AUTH-A CHICAGO HSG AUTH-A | DBT | 540,000 | $555,501 | 0.09% |
CA CMNTY CHOICE FIN-C CA CMNTY CHOICE FIN-C | DBT | 530,000 | $555,354 | 0.09% |
MA DEV FIN AGY-A MA DEV FIN AGY-A | DBT | 500,000 | $553,763 | 0.09% |
RI HLTH EDU BLDG CORP RI HLTH EDU BLDG CORP | DBT | 510,000 | $552,054 | 0.09% |
CALIFORNIA CMNTY CHOI CALIFORNIA CMNTY CHOI | DBT | 505,000 | $551,314 | 0.09% |
HARRIS CO EDU-A HARRIS CO EDU-A | DBT | 500,000 | $542,871 | 0.09% |
NY CITY HSG DEV-B NY CITY HSG DEV-B | DBT | 545,000 | $541,854 | 0.09% |
EL PASO WTR & SWR-REF EL PASO WTR & SWR-REF | DBT | 530,000 | $539,236 | 0.09% |
CA CMNTY CHOICE-C CA CMNTY CHOICE-C | DBT | 500,000 | $538,457 | 0.09% |
PELL CO AL SPL CARE-A PELL CO AL SPL CARE-A | DBT | 500,000 | $538,129 | 0.09% |
HEMPSTEAD TWN LOC DEV HEMPSTEAD TWN LOC DEV | DBT | 525,000 | $536,313 | 0.09% |
GRAND PKWY TRANSPRTN GRAND PKWY TRANSPRTN | DBT | 520,000 | $536,276 | 0.09% |
STHRN CA TOBACCO -REF STHRN CA TOBACCO -REF | DBT | 500,000 | $534,633 | 0.09% |
PA ECON DEV FIN-B-REF PA ECON DEV FIN-B-REF | DBT | 525,000 | $534,047 | 0.09% |
ILLINOIS ST -B ILLINOIS ST -B | DBT | 500,000 | $532,931 | 0.09% |
NJ HLTH CARE FACS-A NJ HLTH CARE FACS-A | DBT | 500,000 | $532,083 | 0.09% |
PINELLAS CO SCH BRD-A PINELLAS CO SCH BRD-A | DBT | 520,000 | $530,658 | 0.09% |
FL DEV FIN CORP-B FL DEV FIN CORP-B | DBT | 490,000 | $530,312 | 0.09% |
MA DEV FIN AGY MA DEV FIN AGY | DBT | 525,000 | $528,458 | 0.09% |
MAINE HLTH & HGR EDUC MAINE HLTH & HGR EDUC | DBT | 500,000 | $528,021 | 0.09% |
ILLINOIS FIN AUTH-REF ILLINOIS FIN AUTH-REF | DBT | 520,000 | $527,157 | 0.09% |
KY ST ECON DEV FIN KY ST ECON DEV FIN | DBT | 500,000 | $526,324 | 0.09% |
OR FACS AUTH-A-REF OR FACS AUTH-A-REF | DBT | 525,000 | $525,859 | 0.09% |
CONNECTICUT ST HLTH CONNECTICUT ST HLTH | DBT | 510,000 | $523,204 | 0.09% |
S E ALABAMA ST GAS SP S E ALABAMA ST GAS SP | DBT | 490,000 | $521,864 | 0.09% |
BLACK BELT ENRY GAS-A BLACK BELT ENRY GAS-A | DBT | 500,000 | $518,736 | 0.09% |
FLORIDA HSG FIN CO-3 FLORIDA HSG FIN CO-3 | DBT | 475,000 | $516,352 | 0.09% |
BASTROP-CTFS OBLIG BASTROP-CTFS OBLIG | DBT | 460,000 | $515,196 | 0.09% |
KENTUCKY PUB ENGY-B KENTUCKY PUB ENGY-B | DBT | 505,000 | $514,859 | 0.09% |
NY ENERGY FIN DEV NY ENERGY FIN DEV | DBT | 500,000 | $514,798 | 0.09% |
OKLAHOMA CO ISD #12 OKLAHOMA CO ISD #12 | DBT | 500,000 | $514,672 | 0.09% |
CONNECTICUT ST HLTH CONNECTICUT ST HLTH | DBT | 500,000 | $513,657 | 0.09% |
NASHVILLE & DAVIDSON NASHVILLE & DAVIDSON | DBT | 465,000 | $513,110 | 0.09% |
PIEDMONT MUNI PWR AGY PIEDMONT MUNI PWR AGY | DBT | 500,000 | $512,418 | 0.09% |
COLORADO ST COPS-A COLORADO ST COPS-A | DBT | 500,000 | $511,047 | 0.08% |
WASHINGTON ST HLTH CA WASHINGTON ST HLTH CA | DBT | 500,000 | $510,391 | 0.08% |
COOK CO CMNTY DT#508 COOK CO CMNTY DT#508 | DBT | 470,000 | $509,647 | 0.08% |
MATAGORDA NAV #1-RF-A MATAGORDA NAV #1-RF-A | DBT | 490,000 | $509,255 | 0.08% |
PA HGR EDU FAC-REF PA HGR EDU FAC-REF | DBT | 500,000 | $508,850 | 0.08% |
FULTON MASON & KNOX FULTON MASON & KNOX | DBT | 500,000 | $506,986 | 0.08% |
CA CMNTY FING AUTH-D CA CMNTY FING AUTH-D | DBT | 500,000 | $505,617 | 0.08% |
SC JOBS-ECON DEV-B-2 SC JOBS-ECON DEV-B-2 | DBT | 450,000 | $504,114 | 0.08% |
MARICOPA SD #8-A MARICOPA SD #8-A | DBT | 500,000 | $504,027 | 0.08% |
ILLINOIS ST ILLINOIS ST | DBT | 500,000 | $503,885 | 0.08% |
LOS ANGELES CA DEPT O LOS ANGELES CA DEPT O | DBT | 485,000 | $503,755 | 0.08% |
AUSTIN HSG FIN CORP AUSTIN HSG FIN CORP | DBT | 500,000 | $503,421 | 0.08% |
DIST OF COLUMBIA-REF DIST OF COLUMBIA-REF | DBT | 495,000 | $503,405 | 0.08% |
LINCOLN NE-MF HSG REV LINCOLN NE-MF HSG REV | DBT | 500,000 | $503,228 | 0.08% |