Vanguard · 2015-08-21 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 | -$3.52B | — | — | $45.21B | 每日估算 |
| 2026-07-30 | +$68.6M | — | — | $48.79B | 每日估算 |
| 2026-07-29 | -$78.5M | — | — | $48.79B | 每日估算 |
| 2026-07-28 | +$3.67B | — | — | $48.79B | 每日估算 |
| 2026-07-27 | -$91.0M | — | — | $45.04B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Vanguard Municipal Cash Management Fund Vanguard Municipal Cash Management Fund | STIV | 5,272,656,853 | $527.3M | 1.16% |
CA REGENTS UNIV-CD CA REGENTS UNIV-CD | DBT | 47,245,000 | $55.1M | 0.12% |
TRIBOROUGH BRIDGE-A-1 TRIBOROUGH BRIDGE-A-1 | DBT | 50,000,000 | $52.1M | 0.11% |
COLORADO ST-B-TRANS COLORADO ST-B-TRANS |
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 | -$91.0M | — | — | $45.04B | 每日估算 |
| 2026-04-30 | +$1.01B | $1.61B | $607.8M | $45.59B | SEC 月度 |
| 2026-03-31 | +$398.8M | $1.40B | $1.01B | — | SEC 月度 |
| 2026-02-28 | -$1.99B | $339.7M | $2.33B | — | SEC 月度 |
| DBT |
| 50,000,000 |
| $50.2M |
| 0.11% |
CA REF CA REF | DBT | 43,865,000 | $49.6M | 0.11% |
NYC TRANSITIONAL-A-1 NYC TRANSITIONAL-A-1 | DBT | 36,330,000 | $41.3M | 0.09% |
DALLAS ISD-B DALLAS ISD-B | DBT | 37,660,000 | $40.4M | 0.09% |
OH ST WATER DEV AUTH OH ST WATER DEV AUTH | DBT | 33,275,000 | $38.6M | 0.08% |
DASNY-A-REF DASNY-A-REF | DBT | 35,610,000 | $38.5M | 0.08% |
NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH | DBT | 41,305,000 | $38.4M | 0.08% |
OHIO ST UNIV-A-REF OHIO ST UNIV-A-REF | DBT | 32,730,000 | $37.9M | 0.08% |
NY TRANS FIN AUTH-D-1 NY TRANS FIN AUTH-D-1 | DBT | 31,855,000 | $36.6M | 0.08% |
TNDR OPT-FLTRS-VRS222 TNDR OPT-FLTRS-VRS222 | DBT | 36,000,000 | $36.0M | 0.08% |
ILLINOIS ST ILLINOIS ST | DBT | 34,875,000 | $35.9M | 0.08% |
LOS ANGELES DEPT-C LOS ANGELES DEPT-C | DBT | 32,520,000 | $34.8M | 0.08% |
NH MUNI BD BK-C NH MUNI BD BK-C | DBT | 30,520,000 | $34.5M | 0.08% |
NJ TRANSPRTN-A-REF NJ TRANSPRTN-A-REF | DBT | 33,865,000 | $34.0M | 0.07% |
TRIBOROUGH BRIDGE-A-1 TRIBOROUGH BRIDGE-A-1 | DBT | 32,525,000 | $33.7M | 0.07% |
LOS ANGELES UNIF SD-A LOS ANGELES UNIF SD-A | DBT | 29,020,000 | $33.3M | 0.07% |
WISCONSIN ST-A WISCONSIN ST-A | DBT | 29,135,000 | $33.3M | 0.07% |
NJ TRANSPRTN TRUST-CC NJ TRANSPRTN TRUST-CC | DBT | 30,980,000 | $32.4M | 0.07% |
LOS ANGELES UNIF SD-A LOS ANGELES UNIF SD-A | DBT | 27,675,000 | $32.2M | 0.07% |
ILLINOIS ST-D ILLINOIS ST-D | DBT | 31,185,000 | $32.2M | 0.07% |
NY TRANSITIONAL FIN-B NY TRANSITIONAL FIN-B | DBT | 30,640,000 | $32.1M | 0.07% |
NJ TRANSPRTN TRUST-AA NJ TRANSPRTN TRUST-AA | DBT | 30,725,000 | $31.9M | 0.07% |
SALT RIVER PROJ-A SALT RIVER PROJ-A | DBT | 29,745,000 | $31.4M | 0.07% |
DASNY-A-REF DASNY-A-REF | DBT | 30,140,000 | $31.1M | 0.07% |
IL TOLL HWY AUTH-A IL TOLL HWY AUTH-A | DBT | 30,880,000 | $30.9M | 0.07% |
TRIBOROUGH BRIDGE-A-1 TRIBOROUGH BRIDGE-A-1 | DBT | 30,000,000 | $30.8M | 0.07% |
NEW JERSEY ST-A NEW JERSEY ST-A | DBT | 27,950,000 | $30.0M | 0.07% |
CALIFORNIA ST EDUCTNL CALIFORNIA ST EDUCTNL | DBT | 26,460,000 | $29.9M | 0.07% |
NEW YORK MUNI-AA-1 NEW YORK MUNI-AA-1 | DBT | 28,860,000 | $29.8M | 0.07% |
JOBSOHIO BEVERAGE -A JOBSOHIO BEVERAGE -A | DBT | 25,870,000 | $29.7M | 0.07% |
TRIBOROUGH BRIDGE-B-1 TRIBOROUGH BRIDGE-B-1 | DBT | 28,060,000 | $29.5M | 0.06% |
PENNSYLVANIA CMWLTH PENNSYLVANIA CMWLTH | DBT | 27,000,000 | $29.4M | 0.06% |
JEFFERSON CO-REF JEFFERSON CO-REF | DBT | 28,000,000 | $29.2M | 0.06% |
CA REGENTS UNIV-CD CA REGENTS UNIV-CD | DBT | 26,495,000 | $29.0M | 0.06% |
GRAND PKWY TRANSPRTN GRAND PKWY TRANSPRTN | DBT | 28,390,000 | $28.9M | 0.06% |
HOUSTON HGR EDU FIN C HOUSTON HGR EDU FIN C | DBT | 25,130,000 | $28.9M | 0.06% |
MA DEV FIN AGY-B MA DEV FIN AGY-B | DBT | 24,860,000 | $28.6M | 0.06% |
MD DEPT TRANSPRTN-B MD DEPT TRANSPRTN-B | DBT | 25,210,000 | $28.5M | 0.06% |
ILLINOIS ST-REF ILLINOIS ST-REF | DBT | 25,500,000 | $28.4M | 0.06% |
CHICAGO IL BRD OF EDU CHICAGO IL BRD OF EDU | DBT | 28,045,000 | $28.4M | 0.06% |
NJ TRANSPRTN-A-REF NJ TRANSPRTN-A-REF | DBT | 28,255,000 | $28.3M | 0.06% |
ILLINOIS ST-B ILLINOIS ST-B | DBT | 28,110,000 | $28.3M | 0.06% |
MA ST DEV FIN AGY-A-1 MA ST DEV FIN AGY-A-1 | DBT | 25,340,000 | $28.3M | 0.06% |
MA DEV FIN AGY-B MA DEV FIN AGY-B | DBT | 24,615,000 | $28.0M | 0.06% |
LOS ANGELES UNIF SD-A LOS ANGELES UNIF SD-A | DBT | 25,000,000 | $27.9M | 0.06% |
TX WTR DEV BRD-B TX WTR DEV BRD-B | DBT | 28,390,000 | $27.6M | 0.06% |
SALT RIVER PROJ-C SALT RIVER PROJ-C | DBT | 25,940,000 | $27.5M | 0.06% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 27,050,000 | $27.5M | 0.06% |
NYC TRANSITIONAL-A-1 NYC TRANSITIONAL-A-1 | DBT | 24,715,000 | $27.4M | 0.06% |
MA ST DEV FIN AGY-A-2 MA ST DEV FIN AGY-A-2 | DBT | 23,610,000 | $27.3M | 0.06% |
NJ EDUCTNL FACS-A NJ EDUCTNL FACS-A | DBT | 24,630,000 | $27.1M | 0.06% |
MD DEPT TRANSPRTN-C MD DEPT TRANSPRTN-C | DBT | 25,000,000 | $27.0M | 0.06% |
WASHINGTON ST-R-2026A WASHINGTON ST-R-2026A | DBT | 23,710,000 | $27.0M | 0.06% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 24,600,000 | $27.0M | 0.06% |
UNIV OF CALIFORNIA-M UNIV OF CALIFORNIA-M | DBT | 26,310,000 | $26.8M | 0.06% |
DENTON ISD DENTON ISD | DBT | 25,950,000 | $26.7M | 0.06% |
NEW YORK ST URBAN DEV NEW YORK ST URBAN DEV | DBT | 28,940,000 | $26.7M | 0.06% |
MD DEPT TRANSPRTN-C MD DEPT TRANSPRTN-C | DBT | 25,000,000 | $26.5M | 0.06% |
MET WASHINGTON DC-B MET WASHINGTON DC-B | DBT | 29,930,000 | $26.5M | 0.06% |
FULTON CO-REV-REF FULTON CO-REV-REF | DBT | 23,100,000 | $26.5M | 0.06% |
UNIV CA REGENTS-CF UNIV CA REGENTS-CF | DBT | 22,725,000 | $26.5M | 0.06% |
MET TRANSPRTN AUTH NY MET TRANSPRTN AUTH NY | DBT | 27,720,000 | $26.2M | 0.06% |
LOS ANGELES UNIF SD-A LOS ANGELES UNIF SD-A | DBT | 23,000,000 | $26.0M | 0.06% |
TX UNIV BRD RGTS-B TX UNIV BRD RGTS-B | DBT | 22,630,000 | $26.0M | 0.06% |
DASNY -A -REV -REF DASNY -A -REV -REF | DBT | 24,735,000 | $25.9M | 0.06% |
NYC MUNI WTR FIN-BB-2 NYC MUNI WTR FIN-BB-2 | DBT | 22,835,000 | $25.9M | 0.06% |
MA CMNWLTH-G MA CMNWLTH-G | DBT | 24,950,000 | $25.9M | 0.06% |
MA ST-A MA ST-A | DBT | 25,060,000 | $25.8M | 0.06% |
CHAMBERS CO PUB FACS CHAMBERS CO PUB FACS | DBT | 24,425,000 | $25.8M | 0.06% |
CHABOT ETC CMNTY CLG CHABOT ETC CMNTY CLG | DBT | 25,560,000 | $25.6M | 0.06% |
MASSACHUSETTS ST-REF MASSACHUSETTS ST-REF | DBT | 25,450,000 | $25.5M | 0.06% |
NEW YORK-D NEW YORK-D | DBT | 24,930,000 | $25.5M | 0.06% |
TX TRANSPRTN FIN-A TX TRANSPRTN FIN-A | DBT | 24,210,000 | $25.2M | 0.06% |
MET TRANS AUTH -B-1 MET TRANS AUTH -B-1 | DBT | 24,970,000 | $25.2M | 0.06% |
NORTHSIDE ISD-REMK NORTHSIDE ISD-REMK | DBT | 24,775,000 | $25.1M | 0.06% |
NEW JERSEY ST-A NEW JERSEY ST-A | DBT | 23,860,000 | $25.1M | 0.06% |
CALIFORNIA ST CALIFORNIA ST | DBT | 22,995,000 | $24.9M | 0.05% |
MASSACHUSETTS ST-G MASSACHUSETTS ST-G | DBT | 22,000,000 | $24.6M | 0.05% |
NJ TRANSPRTN TRUST-A NJ TRANSPRTN TRUST-A | DBT | 22,010,000 | $24.6M | 0.05% |
CALIFORNIA ST-UNREFD CALIFORNIA ST-UNREFD | DBT | 22,750,000 | $24.4M | 0.05% |
TEXAS ST-B-VAR TEXAS ST-B-VAR | DBT | 24,560,000 | $24.4M | 0.05% |
HUDSON NY YARDS INFRA HUDSON NY YARDS INFRA | DBT | 24,080,000 | $24.4M | 0.05% |
NORTHWEST ISD-A NORTHWEST ISD-A | DBT | 23,365,000 | $24.2M | 0.05% |
TX TRANSPRTN COMM-REF TX TRANSPRTN COMM-REF | DBT | 21,290,000 | $24.2M | 0.05% |
CALIFORNIA ST CALIFORNIA ST | DBT | 21,500,000 | $24.1M | 0.05% |
MARYLAND ST-A MARYLAND ST-A | DBT | 21,335,000 | $24.1M | 0.05% |
ILLINOIS ST-A ILLINOIS ST-A | DBT | 23,530,000 | $24.0M | 0.05% |
NYC MUNI WTR FIN-BB NYC MUNI WTR FIN-BB | DBT | 22,170,000 | $24.0M | 0.05% |
NJ TRANSPRTN TRUST-A NJ TRANSPRTN TRUST-A | DBT | 22,890,000 | $24.0M | 0.05% |
MET DC ARPT-CONV CABS MET DC ARPT-CONV CABS | DBT | 23,615,000 | $24.0M | 0.05% |
PITTSBURGH UNIV -REV PITTSBURGH UNIV -REV | DBT | 21,345,000 | $24.0M | 0.05% |
MET TRANSPRTN -A-1 MET TRANSPRTN -A-1 | DBT | 23,690,000 | $23.9M | 0.05% |
NYC TRANSITIONAL FIN NYC TRANSITIONAL FIN | DBT | 25,115,000 | $23.9M | 0.05% |
NJ TRANSPRTN TRUST-A NJ TRANSPRTN TRUST-A | DBT | 21,000,000 | $23.9M | 0.05% |
CALIFORNIA STATE -REF CALIFORNIA STATE -REF | DBT | 22,705,000 | $23.8M | 0.05% |
MASS CMNWLTH-A MASS CMNWLTH-A | DBT | 23,040,000 | $23.8M | 0.05% |
CENTRL PUGET-S-1-REF CENTRL PUGET-S-1-REF | DBT | 24,255,000 | $23.7M | 0.05% |
CALIFORNIA ST-B-REF CALIFORNIA ST-B-REF | DBT | 22,295,000 | $23.7M | 0.05% |
CA EDUCTNL FACS - A CA EDUCTNL FACS - A | DBT | 22,430,000 | $23.6M | 0.05% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 21,425,000 | $23.6M | 0.05% |
OK TURNPIKE AUTH OK TURNPIKE AUTH | DBT | 22,345,000 | $23.6M | 0.05% |
NYC TRANSITIONAL-A-1 NYC TRANSITIONAL-A-1 | DBT | 21,035,000 | $23.6M | 0.05% |
JEFFERSON CO-REF JEFFERSON CO-REF | DBT | 22,750,000 | $23.5M | 0.05% |
CA EDU FACS AUTH-U6 CA EDU FACS AUTH-U6 | DBT | 20,000,000 | $23.4M | 0.05% |
MASSACHUSETTS CMNWLTH MASSACHUSETTS CMNWLTH | DBT | 20,250,000 | $23.4M | 0.05% |
DASNY-A-REF DASNY-A-REF | DBT | 20,000,000 | $23.3M | 0.05% |
NJ TRN FD CAB-SER C NJ TRN FD CAB-SER C | DBT | 27,800,000 | $23.3M | 0.05% |
HAYS CONSOL ISD HAYS CONSOL ISD | DBT | 21,900,000 | $23.3M | 0.05% |
TX WTR DEV BRD TX WTR DEV BRD | DBT | 23,000,000 | $23.3M | 0.05% |
TRIBOROUGH BRIDGE-A TRIBOROUGH BRIDGE-A | DBT | 25,055,000 | $23.2M | 0.05% |
OK TPK AUTH-A OK TPK AUTH-A | DBT | 21,545,000 | $23.2M | 0.05% |
TX TRANSPRTN COMM-REF TX TRANSPRTN COMM-REF | DBT | 21,500,000 | $23.2M | 0.05% |
NEW YORK B-1-REF NEW YORK B-1-REF | DBT | 20,910,000 | $23.1M | 0.05% |
CA REGENTS UNIV-CD CA REGENTS UNIV-CD | DBT | 19,040,000 | $23.1M | 0.05% |
LONG ISLAND AUTH - B LONG ISLAND AUTH - B | DBT | 22,960,000 | $23.0M | 0.05% |
WASHINGTON WASHINGTON | DBT | 22,870,000 | $22.9M | 0.05% |
CONNECTICUT ST-D-REF CONNECTICUT ST-D-REF | DBT | 22,210,000 | $22.9M | 0.05% |
TRIBOROUGH BRIDGE A-1 TRIBOROUGH BRIDGE A-1 | DBT | 22,000,000 | $22.8M | 0.05% |
UNIV OF CALIFORNIA-AZ UNIV OF CALIFORNIA-AZ | DBT | 21,990,000 | $22.7M | 0.05% |
NJ TRANSPRTN TRUST-A NJ TRANSPRTN TRUST-A | DBT | 20,000,000 | $22.7M | 0.05% |
NYC MUNI WTR FIN-CC1 NYC MUNI WTR FIN-CC1 | DBT | 22,400,000 | $22.7M | 0.05% |
BAY AREA TOLL AUTH-A BAY AREA TOLL AUTH-A | DBT | 19,940,000 | $22.7M | 0.05% |
WASHINGTON ST-R-2025C WASHINGTON ST-R-2025C | DBT | 22,000,000 | $22.6M | 0.05% |
ORLANDO ORLANDO | DBT | 21,150,000 | $22.4M | 0.05% |
AL FED AID HWY-A AL FED AID HWY-A | DBT | 22,210,000 | $22.4M | 0.05% |
OH WTR DEV AUTH-C OH WTR DEV AUTH-C | DBT | 19,545,000 | $22.3M | 0.05% |
DASNY-A DASNY-A | DBT | 21,635,000 | $22.3M | 0.05% |
UNIV OF MASS BLDG AUT UNIV OF MASS BLDG AUT | DBT | 21,710,000 | $22.3M | 0.05% |
IA ST FIN AUTH-A IA ST FIN AUTH-A | DBT | 19,325,000 | $22.2M | 0.05% |
MINNESOTA ST-A-GRP-1 MINNESOTA ST-A-GRP-1 | DBT | 20,620,000 | $22.2M | 0.05% |
PORT AUTH NY & NJ-205 PORT AUTH NY & NJ-205 | DBT | 21,780,000 | $22.1M | 0.05% |
MIAMI-DADE CO WTR&SWR MIAMI-DADE CO WTR&SWR | DBT | 24,365,000 | $22.1M | 0.05% |
CALIFORNIA CALIFORNIA | DBT | 21,760,000 | $22.1M | 0.05% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 21,385,000 | $22.0M | 0.05% |
NEW YORK ST PWR AUTH NEW YORK ST PWR AUTH | DBT | 24,005,000 | $22.0M | 0.05% |
NJ TPK AUTH-B NJ TPK AUTH-B | DBT | 20,680,000 | $22.0M | 0.05% |
WASHINGTON MET AREA-A WASHINGTON MET AREA-A | DBT | 21,220,000 | $21.9M | 0.05% |
MASSACHUSETTS CMNWL-D MASSACHUSETTS CMNWL-D | DBT | 21,225,000 | $21.9M | 0.05% |
NEW JERSEY ST-A NEW JERSEY ST-A | DBT | 21,860,000 | $21.9M | 0.05% |
HOUSTON-C-REV-REF HOUSTON-C-REV-REF | DBT | 20,850,000 | $21.9M | 0.05% |
CALIFORNIA ST CALIFORNIA ST | DBT | 20,505,000 | $21.9M | 0.05% |
MA SPL OBLG-REF MA SPL OBLG-REF | DBT | 19,075,000 | $21.9M | 0.05% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 21,330,000 | $21.8M | 0.05% |
NEW YORK CITY-F-1-REF NEW YORK CITY-F-1-REF | DBT | 20,000,000 | $21.8M | 0.05% |
MASSACHUSETTS CMNWL-H MASSACHUSETTS CMNWL-H | DBT | 20,000,000 | $21.7M | 0.05% |
PENNSYLVANIA CMWLTH PENNSYLVANIA CMWLTH | DBT | 20,575,000 | $21.7M | 0.05% |
NEW YORK-A-REF NEW YORK-A-REF | DBT | 19,415,000 | $21.7M | 0.05% |
IL ST TOLL HWY AUTH-A IL ST TOLL HWY AUTH-A | DBT | 20,000,000 | $21.7M | 0.05% |
PRIV CLGS & UNIV AUTH PRIV CLGS & UNIV AUTH | DBT | 19,045,000 | $21.6M | 0.05% |
AUSTIN CMNTY CLG DIST AUSTIN CMNTY CLG DIST | DBT | 22,765,000 | $21.6M | 0.05% |
NEW YORK ST PWR AUTH NEW YORK ST PWR AUTH | DBT | 24,130,000 | $21.6M | 0.05% |
TX TRANSPRTN-C-REF TX TRANSPRTN-C-REF | DBT | 19,495,000 | $21.6M | 0.05% |
SAN ANTONIO ELEC & -A SAN ANTONIO ELEC & -A | DBT | 21,610,000 | $21.6M | 0.05% |
TRIBOROUGH NY BRIDGE TRIBOROUGH NY BRIDGE | DBT | 21,050,000 | $21.6M | 0.05% |
CHICAGO-A CHICAGO-A | DBT | 21,505,000 | $21.5M | 0.05% |
TX WTR DEV BRD TX WTR DEV BRD | DBT | 21,475,000 | $21.5M | 0.05% |
CHICAGO TRANSIT AUTH CHICAGO TRANSIT AUTH | DBT | 21,010,000 | $21.5M | 0.05% |
CHICAGO-B-REV CHICAGO-B-REV | DBT | 20,655,000 | $21.5M | 0.05% |
TRIBOROUGH BRIDGE-A TRIBOROUGH BRIDGE-A | DBT | 20,000,000 | $21.5M | 0.05% |
NJ TRN FD CAB-SER C NJ TRN FD CAB-SER C | DBT | 23,890,000 | $21.5M | 0.05% |
VIRGINIA ST-B-REF VIRGINIA ST-B-REF | DBT | 20,890,000 | $21.4M | 0.05% |
GREAT LAKES MI WTR AU GREAT LAKES MI WTR AU | DBT | 21,395,000 | $21.4M | 0.05% |
NY ST TWY AUTH-A NY ST TWY AUTH-A | DBT | 20,750,000 | $21.4M | 0.05% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 20,115,000 | $21.4M | 0.05% |
N TEXAS MUNI WTR DIST N TEXAS MUNI WTR DIST | DBT | 20,585,000 | $21.4M | 0.05% |
TRIBOROUGH BRIDGE-A-2 TRIBOROUGH BRIDGE-A-2 | DBT | 20,000,000 | $21.3M | 0.05% |
CALIFORNIA ST CALIFORNIA ST | DBT | 19,725,000 | $21.2M | 0.05% |
AZ IND DEV AUTH-A AZ IND DEV AUTH-A | DBT | 19,520,000 | $21.2M | 0.05% |
CALIFORNIA ST CALIFORNIA ST | DBT | 19,495,000 | $21.2M | 0.05% |
MASSACHUSETTS CMNWLTH MASSACHUSETTS CMNWLTH | DBT | 18,380,000 | $21.2M | 0.05% |
HARRIS CNTY TOLL-REF HARRIS CNTY TOLL-REF | DBT | 22,305,000 | $21.2M | 0.05% |
DASNY-A-REV-REF DASNY-A-REV-REF | DBT | 19,990,000 | $21.2M | 0.05% |
MARYLAND ST-A MARYLAND ST-A | DBT | 18,355,000 | $21.0M | 0.05% |
PORT HOUSTON TX AUTH PORT HOUSTON TX AUTH | DBT | 20,500,000 | $21.0M | 0.05% |
BAY AREA CA TOLL AUTH BAY AREA CA TOLL AUTH | DBT | 22,155,000 | $21.0M | 0.05% |
NYC TRANSITIONAL FIN NYC TRANSITIONAL FIN | DBT | 20,790,000 | $21.0M | 0.05% |
PA TURNPIKE-FIRST PA TURNPIKE-FIRST | DBT | 18,550,000 | $21.0M | 0.05% |
MINNESOTA ST-A-GRP-1 MINNESOTA ST-A-GRP-1 | DBT | 18,325,000 | $20.9M | 0.05% |
NYC TRANS FIN AUTH NYC TRANS FIN AUTH | DBT | 20,080,000 | $20.9M | 0.05% |
MET TRANS AUTH-A-REF MET TRANS AUTH-A-REF | DBT | 19,600,000 | $20.9M | 0.05% |
CALIFORNIA ST CALIFORNIA ST | DBT | 20,000,000 | $20.9M | 0.05% |
NJ TRANSPRTN TRUST-AA NJ TRANSPRTN TRUST-AA | DBT | 20,330,000 | $20.9M | 0.05% |
DELAWARE TRANSN DELAWARE TRANSN | DBT | 21,105,000 | $20.9M | 0.05% |
MET TRANS AUTH-C2-CAB MET TRANS AUTH-C2-CAB | DBT | 25,870,000 | $20.8M | 0.05% |
NJ ECON DEV AUTH-RRR- NJ ECON DEV AUTH-RRR- | DBT | 20,000,000 | $20.8M | 0.05% |
DALLAS TX AREA RAPID DALLAS TX AREA RAPID | DBT | 20,020,000 | $20.8M | 0.05% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 18,655,000 | $20.8M | 0.05% |
MET PIER & EXPOSITION MET PIER & EXPOSITION | DBT | 23,660,000 | $20.6M | 0.05% |
SAN ANTONIO-A-REV-REF SAN ANTONIO-A-REV-REF | DBT | 18,130,000 | $20.6M | 0.05% |
MET PIER EXPO-UNREF MET PIER EXPO-UNREF | DBT | 23,475,000 | $20.5M | 0.05% |
MET WASHINGTON DC ARP MET WASHINGTON DC ARP | DBT | 23,370,000 | $20.5M | 0.05% |
NYC TRANS FIN AUTH-S1 NYC TRANS FIN AUTH-S1 | DBT | 20,000,000 | $20.5M | 0.04% |
CORSICANA ISD CORSICANA ISD | DBT | 19,730,000 | $20.4M | 0.04% |
NYC TRANSIT FIN-F-1 NYC TRANSIT FIN-F-1 | DBT | 19,550,000 | $20.4M | 0.04% |
NEW YORK CITY NY MUNI NEW YORK CITY NY MUNI | DBT | 20,000,000 | $20.3M | 0.04% |
CHICAGO TRANSIT AUTH CHICAGO TRANSIT AUTH | DBT | 19,735,000 | $20.2M | 0.04% |
NYC MUNI WTR FIN -AA- NYC MUNI WTR FIN -AA- | DBT | 19,255,000 | $20.2M | 0.04% |
TX TRANSPRTN-C-REF TX TRANSPRTN-C-REF | DBT | 18,090,000 | $20.2M | 0.04% |
MA DEV FIN AGY-A-2 MA DEV FIN AGY-A-2 | DBT | 17,907,000 | $20.2M | 0.04% |
N TX TOLLWY-B-REF N TX TOLLWY-B-REF | DBT | 18,015,000 | $20.2M | 0.04% |
BALTIMORE-A-SUB-WTR BALTIMORE-A-SUB-WTR | DBT | 20,000,000 | $20.1M | 0.04% |
CA UNIV REGENTS-CA CA UNIV REGENTS-CA | DBT | 17,500,000 | $20.0M | 0.04% |
TRIBOROUGH BRIDGE-A-1 TRIBOROUGH BRIDGE-A-1 | DBT | 19,240,000 | $20.0M | 0.04% |
NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH | DBT | 19,830,000 | $20.0M | 0.04% |
DASNY-A-REF DASNY-A-REF | DBT | 18,000,000 | $20.0M | 0.04% |
FREMONT CA UNION HIGH FREMONT CA UNION HIGH | DBT | 20,015,000 | $20.0M | 0.04% |
NEW JERSEY ST-A NEW JERSEY ST-A | DBT | 19,395,000 | $19.9M | 0.04% |
NY TWY AUTH-B-GROUP-2 NY TWY AUTH-B-GROUP-2 | DBT | 19,045,000 | $19.8M | 0.04% |
IL TOLL HWY AUTH-C IL TOLL HWY AUTH-C | DBT | 19,655,000 | $19.7M | 0.04% |
NY TRANSITIONAL FIN-D NY TRANSITIONAL FIN-D | DBT | 21,000,000 | $19.7M | 0.04% |
UNIV OF TEXAS TX UNIV UNIV OF TEXAS TX UNIV | DBT | 17,655,000 | $19.6M | 0.04% |
NJ EDUCTNL FACS AUTH NJ EDUCTNL FACS AUTH | DBT | 17,565,000 | $19.5M | 0.04% |
ILLINOIS ST TOLL HWY ILLINOIS ST TOLL HWY | DBT | 18,635,000 | $19.4M | 0.04% |
NEW JERSEY ST-A NEW JERSEY ST-A | DBT | 18,340,000 | $19.3M | 0.04% |
NE PUB PWR DT-B NE PUB PWR DT-B | DBT | 18,595,000 | $19.3M | 0.04% |
MASSACHUSETTS-A MASSACHUSETTS-A | DBT | 18,410,000 | $19.3M | 0.04% |
FOOTHILL E TRANSP-A FOOTHILL E TRANSP-A | DBT | 20,000,000 | $19.3M | 0.04% |
LONG ISLAND PWR-B LONG ISLAND PWR-B | DBT | 19,500,000 | $19.2M | 0.04% |
PA CMWLTH-REF PA CMWLTH-REF | DBT | 17,530,000 | $19.2M | 0.04% |
NYC TRANSITIONAL-C-1 NYC TRANSITIONAL-C-1 | DBT | 18,220,000 | $19.2M | 0.04% |
CT HLTH & EDUCTNL-B-2 CT HLTH & EDUCTNL-B-2 | DBT | 17,145,000 | $19.2M | 0.04% |
NEW JERSEY ECO DEV AU NEW JERSEY ECO DEV AU | DBT | 18,555,000 | $19.1M | 0.04% |
NYC MUNI WTR FIN-CC NYC MUNI WTR FIN-CC | DBT | 20,055,000 | $19.1M | 0.04% |
MET TRANSPRTN AUTH-B MET TRANSPRTN AUTH-B | DBT | 16,750,000 | $19.1M | 0.04% |
CONNECTICUT ST-B-REF CONNECTICUT ST-B-REF | DBT | 18,500,000 | $19.0M | 0.04% |
N TX TOLL AUTH-A-REF N TX TOLL AUTH-A-REF | DBT | 18,600,000 | $19.0M | 0.04% |
SAN ANTONIO ELEC & -A SAN ANTONIO ELEC & -A | DBT | 19,005,000 | $19.0M | 0.04% |
LAFAYETTE LAFAYETTE | DBT | 18,100,000 | $19.0M | 0.04% |
NASHVILLE& DAVIDSON-A NASHVILLE& DAVIDSON-A | DBT | 16,450,000 | $19.0M | 0.04% |
NY ST DORM AUTH-E-REF NY ST DORM AUTH-E-REF | DBT | 19,315,000 | $19.0M | 0.04% |
NEW YORK C-1 NEW YORK C-1 | DBT | 18,265,000 | $18.9M | 0.04% |
NYC TRANSITIONAL-F-1 NYC TRANSITIONAL-F-1 | DBT | 16,835,000 | $18.9M | 0.04% |
NJ ST TRANSN TR FD NJ ST TRANSN TR FD | DBT | 21,085,000 | $18.9M | 0.04% |
WILLIAMSON CO WILLIAMSON CO | DBT | 18,440,000 | $18.9M | 0.04% |
REGENTS OF UNIV CA-BZ REGENTS OF UNIV CA-BZ | DBT | 16,750,000 | $18.9M | 0.04% |
NYC TRANSITIONAL-A-1 NYC TRANSITIONAL-A-1 | DBT | 16,935,000 | $18.8M | 0.04% |
PA ST TRNPK-B PA ST TRNPK-B | DBT | 18,365,000 | $18.7M | 0.04% |
MICHIGAN ST -B -REV MICHIGAN ST -B -REV | DBT | 18,350,000 | $18.7M | 0.04% |
NY CITY TRANS FIN-F-1 NY CITY TRANS FIN-F-1 | DBT | 17,195,000 | $18.6M | 0.04% |
MASSACHUSETTS ST-A MASSACHUSETTS ST-A | DBT | 16,600,000 | $18.6M | 0.04% |
BAY AREA CA TOLL AUTH BAY AREA CA TOLL AUTH | DBT | 18,570,000 | $18.6M | 0.04% |
MINNESOTA ST-A-GRP-1 MINNESOTA ST-A-GRP-1 | DBT | 16,455,000 | $18.6M | 0.04% |
LAS VEGAS CONVENTION LAS VEGAS CONVENTION | DBT | 18,100,000 | $18.6M | 0.04% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 16,235,000 | $18.5M | 0.04% |
CALIFORNIA ST CALIFORNIA ST | DBT | 17,525,000 | $18.5M | 0.04% |
WA MET AREA TRANSIT-A WA MET AREA TRANSIT-A | DBT | 18,000,000 | $18.5M | 0.04% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 16,735,000 | $18.5M | 0.04% |