Vanguard · 2024-01-29 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 | -$21.8M | — | — | $1.48B | 每日估算 |
| 2026-07-30 | -$227,165 | — | — | $1.50B | 每日估算 |
| 2026-07-29 | -$651,516 | — | — | $1.50B | 每日估算 |
| 2026-07-28 | +$26.2M | — | — | $1.50B | 每日估算 |
| 2026-07-27 | -$1.2M | — | — | $1.48B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Vanguard Municipal Cash Management Fund Vanguard Municipal Cash Management Fund | STIV | 220,875,747 | $22.1M | 1.64% |
DASNY-A DASNY-A | DBT | 2,775,000 | $3.1M | 0.23% |
BAY AREA TOLL AUTH-A BAY AREA TOLL AUTH-A | DBT | 2,170,000 | $2.5M | 0.18% |
NJ EDUCTNL FACS-A NJ EDUCTNL FACS-A |
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 | -$1.2M | — | — | $1.48B | 每日估算 |
| 2026-04-30 | +$22.6M | $22.6M | $0 | $1.35B | SEC 月度 |
| 2026-03-31 | +$35.3M | $35.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$68.9M | $68.9M | $0 | — | SEC 月度 |
| DBT |
| 2,120,000 |
| $2.3M |
| 0.17% |
CONNECTICUT ST-A-REV CONNECTICUT ST-A-REV | DBT | 2,140,000 | $2.2M | 0.16% |
HOUSTON ISD-PREREFUND HOUSTON ISD-PREREFUND | DBT | 2,000,000 | $2.0M | 0.15% |
WI GEN FUND-A-REF WI GEN FUND-A-REF | DBT | 2,000,000 | $2.0M | 0.15% |
DASNY-A DASNY-A | DBT | 1,720,000 | $2.0M | 0.15% |
HUDSON NY YARDS INFRA HUDSON NY YARDS INFRA | DBT | 1,850,000 | $1.9M | 0.14% |
NY CITY TRANS FIN-F-1 NY CITY TRANS FIN-F-1 | DBT | 1,615,000 | $1.8M | 0.14% |
CA REGENTS UNIV-CD CA REGENTS UNIV-CD | DBT | 1,500,000 | $1.7M | 0.13% |
MA CMNWLTH-SER B MA CMNWLTH-SER B | DBT | 1,530,000 | $1.7M | 0.13% |
NYC MUNI WTR FIN-CC1 NYC MUNI WTR FIN-CC1 | DBT | 1,710,000 | $1.7M | 0.13% |
NJ TRN FD CAB-SER C NJ TRN FD CAB-SER C | DBT | 2,090,000 | $1.7M | 0.13% |
DASNY-B-REF DASNY-B-REF | DBT | 1,430,000 | $1.7M | 0.12% |
DALLAS ISD-B DALLAS ISD-B | DBT | 1,525,000 | $1.6M | 0.12% |
KY TURNPIKE AUTH-A KY TURNPIKE AUTH-A | DBT | 1,550,000 | $1.6M | 0.12% |
TX SYS UNIV BRD OF-B TX SYS UNIV BRD OF-B | DBT | 1,425,000 | $1.6M | 0.12% |
OHIO ST-A OHIO ST-A | DBT | 1,405,000 | $1.6M | 0.12% |
HUDSON NY YARDS INFRA HUDSON NY YARDS INFRA | DBT | 1,530,000 | $1.6M | 0.12% |
NEW YORK CITY NY MUNI NEW YORK CITY NY MUNI | DBT | 1,500,000 | $1.5M | 0.11% |
MA ST DEV FIN AGY-A-2 MA ST DEV FIN AGY-A-2 | DBT | 1,320,000 | $1.5M | 0.11% |
MET TRANS AUTH -B-1 MET TRANS AUTH -B-1 | DBT | 1,495,000 | $1.5M | 0.11% |
OREGON ST-A OREGON ST-A | DBT | 1,317,000 | $1.5M | 0.11% |
GARLAND ISD-A GARLAND ISD-A | DBT | 1,310,000 | $1.5M | 0.11% |
WASHINGTON ST-R-C-REF WASHINGTON ST-R-C-REF | DBT | 1,380,000 | $1.5M | 0.11% |
OHIO ST UNIV-A-REF OHIO ST UNIV-A-REF | DBT | 1,250,000 | $1.4M | 0.11% |
NYC TRANS FIN-F1 NYC TRANS FIN-F1 | DBT | 1,410,000 | $1.4M | 0.11% |
DASNY-A DASNY-A | DBT | 1,265,000 | $1.4M | 0.10% |
NEW JERSEY ST-A NEW JERSEY ST-A | DBT | 1,300,000 | $1.4M | 0.10% |
MET TRANSPRTN AUTH NY MET TRANSPRTN AUTH NY | DBT | 1,385,000 | $1.4M | 0.10% |
ILLINOIS ST TOLL HWY ILLINOIS ST TOLL HWY | DBT | 1,360,000 | $1.4M | 0.10% |
PRIV CLGS & UNIV AUTH PRIV CLGS & UNIV AUTH | DBT | 1,205,000 | $1.4M | 0.10% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,240,000 | $1.3M | 0.10% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,240,000 | $1.3M | 0.10% |
LEHIGH CNTY INDL DEV LEHIGH CNTY INDL DEV | DBT | 1,340,000 | $1.3M | 0.10% |
ILLINOIS ST-REF ILLINOIS ST-REF | DBT | 1,260,000 | $1.3M | 0.10% |
FOOTHILL E TRANSP-A FOOTHILL E TRANSP-A | DBT | 1,365,000 | $1.3M | 0.10% |
TRIBOROUGH BRIDGE-C-2 TRIBOROUGH BRIDGE-C-2 | DBT | 1,275,000 | $1.3M | 0.10% |
NY ST THRUWAY AUTH-A NY ST THRUWAY AUTH-A | DBT | 1,130,000 | $1.3M | 0.10% |
NYC TRANSITIONAL-F-1 NYC TRANSITIONAL-F-1 | DBT | 1,220,000 | $1.3M | 0.10% |
TX TRANSPRTN-C-REF TX TRANSPRTN-C-REF | DBT | 1,160,000 | $1.3M | 0.10% |
WISCONSIN ST-1 WISCONSIN ST-1 | DBT | 1,195,000 | $1.3M | 0.09% |
CALIFORNIA-REF CALIFORNIA-REF | DBT | 1,265,000 | $1.3M | 0.09% |
NEW YORK CITY NY TRAN NEW YORK CITY NY TRAN | DBT | 1,210,000 | $1.2M | 0.09% |
NYC MUNI WTR FIN-DD NYC MUNI WTR FIN-DD | DBT | 1,205,000 | $1.2M | 0.09% |
LAS VEGAS CONVENTION LAS VEGAS CONVENTION | DBT | 1,200,000 | $1.2M | 0.09% |
CA REGENTS UNIV-CD CA REGENTS UNIV-CD | DBT | 1,090,000 | $1.2M | 0.09% |
UTAH TRAN SALES TAX UTAH TRAN SALES TAX | DBT | 1,070,000 | $1.2M | 0.09% |
NYC TRANSITIONAL-F-1 NYC TRANSITIONAL-F-1 | DBT | 1,080,000 | $1.2M | 0.09% |
SALT RIVER PROJ -A SALT RIVER PROJ -A | DBT | 1,075,000 | $1.2M | 0.09% |
E CO AWP JT PWRS-A-1 E CO AWP JT PWRS-A-1 | DBT | 1,205,000 | $1.2M | 0.09% |
FOLSOM CORDOVA USD-D FOLSOM CORDOVA USD-D | DBT | 1,220,000 | $1.2M | 0.09% |
CALIFORNIA ST-UNREFD CALIFORNIA ST-UNREFD | DBT | 1,160,000 | $1.2M | 0.09% |
UTAH ST TRANSIT AUTH UTAH ST TRANSIT AUTH | DBT | 1,525,000 | $1.2M | 0.09% |
TX UNIV SYS BRD-A-REF TX UNIV SYS BRD-A-REF | DBT | 1,120,000 | $1.2M | 0.09% |
NEW JERSEY ST TRANSPR NEW JERSEY ST TRANSPR | DBT | 1,145,000 | $1.2M | 0.09% |
OHIO WTR DEV AUTH-E OHIO WTR DEV AUTH-E | DBT | 1,070,000 | $1.2M | 0.09% |
MASSACHUSETTS-A-REF MASSACHUSETTS-A-REF | DBT | 1,025,000 | $1.2M | 0.09% |
TRIBOROUGH BRIDGE TRIBOROUGH BRIDGE | DBT | 1,105,000 | $1.2M | 0.09% |
NEW YORK CITY NY-A-2 NEW YORK CITY NY-A-2 | DBT | 1,140,000 | $1.2M | 0.09% |
CT HLTH AUTH-V CT HLTH AUTH-V | DBT | 1,000,000 | $1.2M | 0.09% |
PENNSYLVANIA ST-1ST PENNSYLVANIA ST-1ST | DBT | 1,145,000 | $1.2M | 0.09% |
OH ST WATER DEV AUTH OH ST WATER DEV AUTH | DBT | 1,000,000 | $1.2M | 0.09% |
MARYLAND ST 2ND SER A MARYLAND ST 2ND SER A | DBT | 1,045,000 | $1.2M | 0.09% |
ENERGY NW ELEC REV ENERGY NW ELEC REV | DBT | 1,150,000 | $1.2M | 0.09% |
PENNSYLVANIA CMWLTH PENNSYLVANIA CMWLTH | DBT | 1,000,000 | $1.2M | 0.09% |
ILLINOIS ST TOLL HWY ILLINOIS ST TOLL HWY | DBT | 1,110,000 | $1.2M | 0.09% |
LOS ANGELES USD-B-REF LOS ANGELES USD-B-REF | DBT | 1,160,000 | $1.2M | 0.09% |
NEW JERSEY ST-A NEW JERSEY ST-A | DBT | 1,085,000 | $1.2M | 0.09% |
SALT RIVER PROJ-B-REF SALT RIVER PROJ-B-REF | DBT | 990,000 | $1.1M | 0.08% |
MET TRANSPRTN AUTH-A MET TRANSPRTN AUTH-A | DBT | 1,005,000 | $1.1M | 0.08% |
CHICAGO TRANSIT AUTH CHICAGO TRANSIT AUTH | DBT | 1,115,000 | $1.1M | 0.08% |
LEANDER ISD-A-REF LEANDER ISD-A-REF | DBT | 1,000,000 | $1.1M | 0.08% |
WISCONSIN S-SER 1-REF WISCONSIN S-SER 1-REF | DBT | 1,000,000 | $1.1M | 0.08% |
CA UNIV REGENTS-BX CA UNIV REGENTS-BX | DBT | 1,055,000 | $1.1M | 0.08% |
MD DEPT TRANSPRTN-B MD DEPT TRANSPRTN-B | DBT | 1,000,000 | $1.1M | 0.08% |
HOUSTON HGR EDU FIN C HOUSTON HGR EDU FIN C | DBT | 980,000 | $1.1M | 0.08% |
MASSACHUSETTS ST-A MASSACHUSETTS ST-A | DBT | 1,000,000 | $1.1M | 0.08% |
PENNSYLVANIA CMWLTH PENNSYLVANIA CMWLTH | DBT | 1,000,000 | $1.1M | 0.08% |
NYC TRANSITIONAL-A-1 NYC TRANSITIONAL-A-1 | DBT | 1,000,000 | $1.1M | 0.08% |
CT HLTH & EDUCTNL-B-2 CT HLTH & EDUCTNL-B-2 | DBT | 1,000,000 | $1.1M | 0.08% |
NEW YORK-A-REF NEW YORK-A-REF | DBT | 1,000,000 | $1.1M | 0.08% |
NEW YORK-B-1 NEW YORK-B-1 | DBT | 1,110,000 | $1.1M | 0.08% |
NEW YORK ST THRUWAY NEW YORK ST THRUWAY | DBT | 1,080,000 | $1.1M | 0.08% |
DASNY-A-REF DASNY-A-REF | DBT | 1,000,000 | $1.1M | 0.08% |
NYC TRANSITIONAL-G-1 NYC TRANSITIONAL-G-1 | DBT | 1,000,000 | $1.1M | 0.08% |
NYC TRAN FIN AUTH-B1 NYC TRAN FIN AUTH-B1 | DBT | 1,125,000 | $1.1M | 0.08% |
NEW YORK C-1 NEW YORK C-1 | DBT | 995,000 | $1.1M | 0.08% |
CALIFORNIA ST-UNREFD CALIFORNIA ST-UNREFD | DBT | 1,000,000 | $1.1M | 0.08% |
TX TRANSPRTN COMM-REF TX TRANSPRTN COMM-REF | DBT | 1,000,000 | $1.1M | 0.08% |
UTILITY DEBT SECZ-TE1 UTILITY DEBT SECZ-TE1 | DBT | 1,000,000 | $1.1M | 0.08% |
NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH | DBT | 1,190,000 | $1.1M | 0.08% |
NY ST THRWY AUTH NY ST THRWY AUTH | DBT | 1,010,000 | $1.1M | 0.08% |
NEW YORK CITY-F-1-REF NEW YORK CITY-F-1-REF | DBT | 1,000,000 | $1.1M | 0.08% |
ALABAMA PUB SCH & CLG ALABAMA PUB SCH & CLG | DBT | 1,000,000 | $1.1M | 0.08% |
VIRGINIA ST CLG BLDG VIRGINIA ST CLG BLDG | DBT | 1,000,000 | $1.1M | 0.08% |
UNIV OF HOUSTON SYS-A UNIV OF HOUSTON SYS-A | DBT | 1,000,000 | $1.1M | 0.08% |
NJ TRANSPRTN TRUST-A NJ TRANSPRTN TRUST-A | DBT | 970,000 | $1.1M | 0.08% |
MASSACHUSETTS ST DEV MASSACHUSETTS ST DEV | DBT | 1,000,000 | $1.1M | 0.08% |
CA ST PUB WORKS BRD-A CA ST PUB WORKS BRD-A | DBT | 935,000 | $1.1M | 0.08% |
LOS ANGELES UNIF SD-A LOS ANGELES UNIF SD-A | DBT | 1,000,000 | $1.1M | 0.08% |
NJ TPK AUTH-A-REF NJ TPK AUTH-A-REF | DBT | 1,000,000 | $1.1M | 0.08% |
MARYLAND-A MARYLAND-A | DBT | 1,025,000 | $1.1M | 0.08% |
NEW JERSEY ST-A NEW JERSEY ST-A | DBT | 1,020,000 | $1.1M | 0.08% |
TRIBOROUGH BRIDGE-A-2 TRIBOROUGH BRIDGE-A-2 | DBT | 1,000,000 | $1.1M | 0.08% |
WASHINGTON ST-R-C-REF WASHINGTON ST-R-C-REF | DBT | 950,000 | $1.1M | 0.08% |
KY PROP & BLDG-B KY PROP & BLDG-B | DBT | 1,050,000 | $1.1M | 0.08% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,000,000 | $1.1M | 0.08% |
CA REGENTS UNIV-CD CA REGENTS UNIV-CD | DBT | 900,000 | $1.1M | 0.08% |
LOS ANGELES CO MTA -A LOS ANGELES CO MTA -A | DBT | 975,000 | $1.1M | 0.08% |
CT ST -B-REV-REF CT ST -B-REV-REF | DBT | 1,000,000 | $1.1M | 0.08% |
HARRIS CO HOUSTON-A HARRIS CO HOUSTON-A | DBT | 1,040,000 | $1.1M | 0.08% |
PENNSYLVANIA CMWLTH PENNSYLVANIA CMWLTH | DBT | 1,015,000 | $1.0M | 0.08% |
NEW YORK CITY NY TRAN NEW YORK CITY NY TRAN | DBT | 1,045,000 | $1.0M | 0.08% |
AZ IND DEV AUTH-A AZ IND DEV AUTH-A | DBT | 960,000 | $1.0M | 0.08% |
LOS ANGELES CA DEPT O LOS ANGELES CA DEPT O | DBT | 1,015,000 | $1.0M | 0.08% |
IDAHO ST BLDG AUTH-A IDAHO ST BLDG AUTH-A | DBT | 1,015,000 | $1.0M | 0.08% |
TRIBOROUGH BRIDGE-A-1 TRIBOROUGH BRIDGE-A-1 | DBT | 1,000,000 | $1.0M | 0.08% |
DASNY-A-REF DASNY-A-REF | DBT | 940,000 | $1.0M | 0.08% |
PENNSYLVANIA CMWLTH-A PENNSYLVANIA CMWLTH-A | DBT | 900,000 | $1.0M | 0.08% |
ILLINOIS ST TOLL HIGH ILLINOIS ST TOLL HIGH | DBT | 970,000 | $1.0M | 0.08% |
PVT CLG UNIV AUTH-A PVT CLG UNIV AUTH-A | DBT | 960,000 | $1.0M | 0.08% |
NEW JERSEY ECO DEV AU NEW JERSEY ECO DEV AU | DBT | 1,000,000 | $1.0M | 0.08% |
MASSACHUSETTS ST-D MASSACHUSETTS ST-D | DBT | 975,000 | $1.0M | 0.08% |
TRIBOROUGH BRIDGE-A TRIBOROUGH BRIDGE-A | DBT | 925,000 | $1.0M | 0.08% |
ILLINOIS ST-C ILLINOIS ST-C | DBT | 1,000,000 | $1.0M | 0.08% |
DELAWARE ST-REF DELAWARE ST-REF | DBT | 905,000 | $1.0M | 0.08% |
LOS ANGELES CO PUB-J LOS ANGELES CO PUB-J | DBT | 905,000 | $1.0M | 0.08% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,000,000 | $1.0M | 0.07% |
MINNESOTA ST-D-REF MINNESOTA ST-D-REF | DBT | 1,000,000 | $1.0M | 0.07% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,000,000 | $1.0M | 0.07% |
PA TURNPIKE-B2 PA TURNPIKE-B2 | DBT | 1,000,000 | $1.0M | 0.07% |
NJ TRANSPRTN TRUST-AA NJ TRANSPRTN TRUST-AA | DBT | 1,015,000 | $1.0M | 0.07% |
CLEAR CREEK ISD-REF CLEAR CREEK ISD-REF | DBT | 875,000 | $997,833 | 0.07% |
HIDALGO CNTY TX-A HIDALGO CNTY TX-A | DBT | 1,025,000 | $997,283 | 0.07% |
SAN FRANCISCO PUB -B SAN FRANCISCO PUB -B | DBT | 1,000,000 | $993,795 | 0.07% |
MICHIGAN ST TRUNK LIN MICHIGAN ST TRUNK LIN | DBT | 1,000,000 | $991,462 | 0.07% |
TRIBOROUGH BRIDGE TRIBOROUGH BRIDGE | DBT | 960,000 | $982,158 | 0.07% |
UT TELECOM OPEN INFR UT TELECOM OPEN INFR | DBT | 950,000 | $976,507 | 0.07% |
NEW YORK CITY NY TRAN NEW YORK CITY NY TRAN | DBT | 930,000 | $974,768 | 0.07% |
MET TRANSPRTN AUTH-B MET TRANSPRTN AUTH-B | DBT | 960,000 | $971,988 | 0.07% |
UNIV OF TEXAS UNIV-A UNIV OF TEXAS UNIV-A | DBT | 880,000 | $963,603 | 0.07% |
NYC MUNI WTR FIN-DD NYC MUNI WTR FIN-DD | DBT | 845,000 | $963,453 | 0.07% |
TRIBOROUGH NY BRIDGE TRIBOROUGH NY BRIDGE | DBT | 950,000 | $962,257 | 0.07% |
MET TRANSPRTN AUTH NY MET TRANSPRTN AUTH NY | DBT | 1,015,000 | $960,045 | 0.07% |
NEW YORK CITY NY MUNI NEW YORK CITY NY MUNI | DBT | 935,000 | $959,731 | 0.07% |
DIST OF COLUMBIA-B DIST OF COLUMBIA-B | DBT | 835,000 | $957,891 | 0.07% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 925,000 | $954,209 | 0.07% |
NYC TRANSITIONAL FIN NYC TRANSITIONAL FIN | DBT | 880,000 | $951,199 | 0.07% |
MN ST PUB FACS AUTH-A MN ST PUB FACS AUTH-A | DBT | 835,000 | $951,183 | 0.07% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 865,000 | $950,199 | 0.07% |
DUVAL CO SCH BRD -COP DUVAL CO SCH BRD -COP | DBT | 945,000 | $948,484 | 0.07% |
HARRIS CNTY TOLL ROAD HARRIS CNTY TOLL ROAD | DBT | 915,000 | $948,156 | 0.07% |
IA ST FIN AUTH-A IA ST FIN AUTH-A | DBT | 825,000 | $948,032 | 0.07% |
CURATORS OF THE UNIV CURATORS OF THE UNIV | DBT | 860,000 | $946,499 | 0.07% |
NEW YORK-F-REF NEW YORK-F-REF | DBT | 900,000 | $945,956 | 0.07% |
GWINNETT CO SD -B GWINNETT CO SD -B | DBT | 935,000 | $940,497 | 0.07% |
NEW YORK B-1-REF NEW YORK B-1-REF | DBT | 850,000 | $938,599 | 0.07% |
CLARK CNTY-A-REF CLARK CNTY-A-REF | DBT | 860,000 | $921,935 | 0.07% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 840,000 | $921,380 | 0.07% |
GARLAND ISD-A GARLAND ISD-A | DBT | 830,000 | $921,151 | 0.07% |
PHILADELPHIA SD-F-REF PHILADELPHIA SD-F-REF | DBT | 915,000 | $920,966 | 0.07% |
CA UNIV REGENTS-BW CA UNIV REGENTS-BW | DBT | 855,000 | $918,299 | 0.07% |
CLARK CNTY-A-REF CLARK CNTY-A-REF | DBT | 870,000 | $914,689 | 0.07% |
JOBSOHIO BEVERAGE -A JOBSOHIO BEVERAGE -A | DBT | 800,000 | $910,608 | 0.07% |
PENNSYLVANIA-1ST-REF PENNSYLVANIA-1ST-REF | DBT | 895,000 | $909,045 | 0.07% |
NEW YORK-D NEW YORK-D | DBT | 815,000 | $907,601 | 0.07% |
IL TOLL HWY AUTH-B IL TOLL HWY AUTH-B | DBT | 905,000 | $906,908 | 0.07% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 800,000 | $905,210 | 0.07% |
MET TRANS AUTH-C1-REF MET TRANS AUTH-C1-REF | DBT | 870,000 | $905,175 | 0.07% |
LA DEPT OF WTR-B-REF LA DEPT OF WTR-B-REF | DBT | 825,000 | $905,078 | 0.07% |
HOUSTON-A-REF HOUSTON-A-REF | DBT | 900,000 | $901,640 | 0.07% |
DASNY DASNY | DBT | 825,000 | $898,218 | 0.07% |
DASNY-A-UNREFD DASNY-A-UNREFD | DBT | 850,000 | $898,155 | 0.07% |
OH WTR DEV AUTH OH WTR DEV AUTH | DBT | 830,000 | $893,992 | 0.07% |
DASNY -A -REV-REF DASNY -A -REV-REF | DBT | 820,000 | $892,524 | 0.07% |
RI COMMERCE CORP-B RI COMMERCE CORP-B | DBT | 890,000 | $892,251 | 0.07% |
WISCONSIN ST-A WISCONSIN ST-A | DBT | 775,000 | $889,369 | 0.07% |
NY TRANSITIONAL FIN-D NY TRANSITIONAL FIN-D | DBT | 800,000 | $885,253 | 0.07% |
CA REGENTS UNIV-CD CA REGENTS UNIV-CD | DBT | 805,000 | $880,424 | 0.07% |
MASSACHUSETTS CMWLTH- MASSACHUSETTS CMWLTH- | DBT | 800,000 | $879,596 | 0.07% |
MD DEPT TRANSPRTN-B MD DEPT TRANSPRTN-B | DBT | 790,000 | $877,490 | 0.07% |
NY URBAN DEV-A NY URBAN DEV-A | DBT | 845,000 | $874,391 | 0.06% |
NJ TRANSPRTN TRUST-A NJ TRANSPRTN TRUST-A | DBT | 795,000 | $872,000 | 0.06% |
GWINNETT CO SCD-REF GWINNETT CO SCD-REF | DBT | 800,000 | $870,256 | 0.06% |
POWAY USD-CABS-IMPT POWAY USD-CABS-IMPT | DBT | 1,120,000 | $868,082 | 0.06% |
NEW YORK CITY INDL NEW YORK CITY INDL | DBT | 930,000 | $867,110 | 0.06% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 755,000 | $862,570 | 0.06% |
NJ EDUCTNL FACS-A NJ EDUCTNL FACS-A | DBT | 750,000 | $862,493 | 0.06% |
NY LIBERTY DEV CORP NY LIBERTY DEV CORP | DBT | 1,115,000 | $858,512 | 0.06% |
MIAMI-DADE CNTY-REF MIAMI-DADE CNTY-REF | DBT | 855,000 | $855,334 | 0.06% |
WISCONSIN ST-B WISCONSIN ST-B | DBT | 750,000 | $853,842 | 0.06% |
MA DEV FIN AGY-A MA DEV FIN AGY-A | DBT | 770,000 | $852,795 | 0.06% |
LOS ANGELES MUN-A LOS ANGELES MUN-A | DBT | 755,000 | $852,271 | 0.06% |
NJ ST ECON DEV AUTH NJ ST ECON DEV AUTH | DBT | 850,000 | $852,077 | 0.06% |
PENNSYLVANIA CMWLTH-B PENNSYLVANIA CMWLTH-B | DBT | 845,000 | $850,612 | 0.06% |
CALIFORNIA ST CALIFORNIA ST | DBT | 845,000 | $849,829 | 0.06% |
NYC TRANSITIONAL FIN NYC TRANSITIONAL FIN | DBT | 805,000 | $848,811 | 0.06% |
MIAMI-DADE COUNTY-REV MIAMI-DADE COUNTY-REV | DBT | 965,000 | $847,514 | 0.06% |
CLARK CO SD-A-REF CLARK CO SD-A-REF | DBT | 845,000 | $847,324 | 0.06% |
ILLINOIS ST-A ILLINOIS ST-A | DBT | 800,000 | $845,625 | 0.06% |
NY TRANSITIONAL FIN-D NY TRANSITIONAL FIN-D | DBT | 760,000 | $844,470 | 0.06% |
SALES SECURITIZTN-A SALES SECURITIZTN-A | DBT | 775,000 | $843,912 | 0.06% |
NY TRANS FIN AUTH-D-1 NY TRANS FIN AUTH-D-1 | DBT | 750,000 | $843,787 | 0.06% |
NYC MUNI WTR FIN-CC-2 NYC MUNI WTR FIN-CC-2 | DBT | 830,000 | $842,259 | 0.06% |
SALT RIVER PROJ-B SALT RIVER PROJ-B | DBT | 750,000 | $840,861 | 0.06% |
MINNESOTA ST-A-GRP-2 MINNESOTA ST-A-GRP-2 | DBT | 730,000 | $840,692 | 0.06% |
GRAND PKWY TRANSPRTN GRAND PKWY TRANSPRTN | DBT | 820,000 | $840,375 | 0.06% |
WASHINGTON ST-R-2025B WASHINGTON ST-R-2025B | DBT | 780,000 | $838,414 | 0.06% |
KING CO-A KING CO-A | DBT | 770,000 | $834,864 | 0.06% |
E BAY MUN UTIL DT-B E BAY MUN UTIL DT-B | DBT | 810,000 | $833,690 | 0.06% |
NJ ST TRANSN TR FD NJ ST TRANSN TR FD | DBT | 870,000 | $830,937 | 0.06% |
MA CMWLTH-C MA CMWLTH-C | DBT | 745,000 | $830,170 | 0.06% |
WASHINGTON ST-C WASHINGTON ST-C | DBT | 750,000 | $828,717 | 0.06% |
HOUSTON HOUSTON | DBT | 725,000 | $828,353 | 0.06% |
AUSTIN ISD AUSTIN ISD | DBT | 735,000 | $827,572 | 0.06% |
IL ST TOLL HWY AUTH IL ST TOLL HWY AUTH | DBT | 815,000 | $827,409 | 0.06% |
WASHINGTON ST-R-2025B WASHINGTON ST-R-2025B | DBT | 735,000 | $827,122 | 0.06% |
METRO TRANSP AUTH-A1 METRO TRANSP AUTH-A1 | DBT | 825,000 | $825,731 | 0.06% |
NJ TRANSPRTN TRUST-AA NJ TRANSPRTN TRUST-AA | DBT | 795,000 | $824,387 | 0.06% |
NORTH CAROLINA ST NORTH CAROLINA ST | DBT | 775,000 | $822,615 | 0.06% |
E-470 PUB HWY-CAB-A E-470 PUB HWY-CAB-A | DBT | 850,000 | $819,392 | 0.06% |
JEA-THREE A-REV-REF JEA-THREE A-REV-REF | DBT | 760,000 | $818,862 | 0.06% |
SACRAMENTO CA MUD-F SACRAMENTO CA MUD-F | DBT | 735,000 | $818,000 | 0.06% |
DASNY-A-REF DASNY-A-REF | DBT | 750,000 | $816,333 | 0.06% |
GREAT LAKES WTR -A GREAT LAKES WTR -A | DBT | 720,000 | $816,285 | 0.06% |
LOS ANGELES DEPT-C LOS ANGELES DEPT-C | DBT | 765,000 | $815,261 | 0.06% |
GREEN BAY AREA PUB SD GREEN BAY AREA PUB SD | DBT | 795,000 | $811,971 | 0.06% |
IL TOLL HWY AUTH-A IL TOLL HWY AUTH-A | DBT | 810,000 | $811,093 | 0.06% |
CENTRL FL EXPWY AUTH CENTRL FL EXPWY AUTH | DBT | 810,000 | $810,473 | 0.06% |
ILLINOIS ST ILLINOIS ST | DBT | 775,000 | $810,399 | 0.06% |
CONROE ISD CONROE ISD | DBT | 725,000 | $809,886 | 0.06% |
SAN FRANCISCO CITY & SAN FRANCISCO CITY & | DBT | 800,000 | $809,509 | 0.06% |
PENNSYLVANIA-2ND PENNSYLVANIA-2ND | DBT | 805,000 | $807,312 | 0.06% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 800,000 | $805,980 | 0.06% |
TX TRANSPRTN COMM-REF TX TRANSPRTN COMM-REF | DBT | 700,000 | $805,719 | 0.06% |
NEW YORK C-1 NEW YORK C-1 | DBT | 750,000 | $804,880 | 0.06% |
HOUSTON ISD-B-REF HOUSTON ISD-B-REF | DBT | 790,000 | $804,793 | 0.06% |
LEWISVILLE ISD LEWISVILLE ISD | DBT | 720,000 | $804,086 | 0.06% |
CONNECTICUT ST-B-REF CONNECTICUT ST-B-REF | DBT | 800,000 | $802,963 | 0.06% |
DALLAS ISD-C DALLAS ISD-C | DBT | 710,000 | $801,164 | 0.06% |
VA CLG BLDG-E-REF VA CLG BLDG-E-REF | DBT | 760,000 | $791,064 | 0.06% |
IL ST TOLL HWY AUTH-A IL ST TOLL HWY AUTH-A | DBT | 835,000 | $788,350 | 0.06% |
AMERICAN MUNI PWR-OHI AMERICAN MUNI PWR-OHI | DBT | 785,000 | $786,713 | 0.06% |
MASSACHUSETTS ST-A MASSACHUSETTS ST-A | DBT | 700,000 | $785,167 | 0.06% |
HONOLULU CITY & CO -E HONOLULU CITY & CO -E | DBT | 735,000 | $784,489 | 0.06% |
NEW JERSEY ST ECON DE NEW JERSEY ST ECON DE | DBT | 775,000 | $783,070 | 0.06% |
FLORIDA ST BOE-B-REF FLORIDA ST BOE-B-REF | DBT | 690,000 | $782,044 | 0.06% |
NEW YORK-E-SUBSER-E-1 NEW YORK-E-SUBSER-E-1 | DBT | 800,000 | $781,931 | 0.06% |