Vanguard · 2023-03-08 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 | -$13.8M | — | — | $2.08B | 每日估算 |
| 2026-07-30 | +$436,970 | — | — | $2.09B | 每日估算 |
| 2026-07-29 | -$645,256 | — | — | $2.09B | 每日估算 |
| 2026-07-28 | +$16.2M | — | — | $2.09B | 每日估算 |
| 2026-07-27 | -$2.1M | — | — | $2.07B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Vanguard Municipal Cash Management Fund Vanguard Municipal Cash Management Fund | STIV | 371,197,153 | $37.1M | 2.10% |
NYC TRANSITIONAL-G-1 NYC TRANSITIONAL-G-1 | DBT | 5,075,000 | $5.6M | 0.32% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 4,560,000 | $5.1M | 0.29% |
NEW JERSEY ST ECON DE NEW JERSEY ST ECON DE |
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 | -$2.1M | — | — | $2.07B | 每日估算 |
| 2026-02-28 | +$102.9M | $102.9M | $0 | $1.77B | SEC 月度 |
| 2026-01-31 | +$43.3M | $58.6M | $15.3M | — | SEC 月度 |
| 2025-12-31 | +$78.6M | $78.6M | $0 | — | SEC 月度 |
| DBT |
| 4,545,000 |
| $4.7M |
| 0.27% |
DALLAS ISD-B DALLAS ISD-B | DBT | 4,315,000 | $4.7M | 0.27% |
ILLINOIS ST-D ILLINOIS ST-D | DBT | 4,410,000 | $4.6M | 0.26% |
NEW JERSEY ST-A NEW JERSEY ST-A | DBT | 4,225,000 | $4.5M | 0.25% |
NEW JERSEY ST TRANSPR NEW JERSEY ST TRANSPR | DBT | 4,320,000 | $4.4M | 0.25% |
WYANDOTTE CO SD#500-A WYANDOTTE CO SD#500-A | DBT | 4,000,000 | $4.1M | 0.23% |
E CO AWP JT PWRS-A-1 E CO AWP JT PWRS-A-1 | DBT | 4,005,000 | $4.0M | 0.23% |
CA REGENTS UNIV-CD CA REGENTS UNIV-CD | DBT | 3,240,000 | $3.8M | 0.21% |
OH WTR DEV AUTH OH WTR DEV AUTH | DBT | 3,435,000 | $3.8M | 0.21% |
LOS ANGELES UNIF SD-A LOS ANGELES UNIF SD-A | DBT | 3,000,000 | $3.6M | 0.20% |
NEW JERSEY ST-A NEW JERSEY ST-A | DBT | 3,415,000 | $3.4M | 0.19% |
NEW YORK-G-G-1 NEW YORK-G-G-1 | DBT | 3,100,000 | $3.4M | 0.19% |
NEW JERSEY ST-A NEW JERSEY ST-A | DBT | 3,000,000 | $3.3M | 0.19% |
LOS ANGELES CA DEPT-A LOS ANGELES CA DEPT-A | DBT | 3,115,000 | $3.3M | 0.19% |
OHIO WTR DEV AUTH-A OHIO WTR DEV AUTH-A | DBT | 2,985,000 | $3.2M | 0.18% |
BAY AREA TOLL AUTH-A BAY AREA TOLL AUTH-A | DBT | 2,745,000 | $3.2M | 0.18% |
NEW JERSEY ST-A NEW JERSEY ST-A | DBT | 2,955,000 | $3.2M | 0.18% |
NEW JERSEY ST-A NEW JERSEY ST-A | DBT | 2,910,000 | $3.2M | 0.18% |
LOS ANGELES DEPT-C LOS ANGELES DEPT-C | DBT | 2,840,000 | $3.1M | 0.18% |
CA REGENTS UNIV-CD CA REGENTS UNIV-CD | DBT | 2,785,000 | $3.1M | 0.18% |
UNIV OF TEXAS UNIV-A UNIV OF TEXAS UNIV-A | DBT | 2,715,000 | $3.0M | 0.17% |
NJ TPK AUTH-B NJ TPK AUTH-B | DBT | 2,630,000 | $3.0M | 0.17% |
MASSACHUSETTS CMWLTH- MASSACHUSETTS CMWLTH- | DBT | 2,550,000 | $2.9M | 0.17% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 2,500,000 | $2.9M | 0.17% |
NEW JERSEY ST-A NEW JERSEY ST-A | DBT | 2,685,000 | $2.9M | 0.16% |
VA PUB BLDG AUTH-A-1 VA PUB BLDG AUTH-A-1 | DBT | 2,470,000 | $2.8M | 0.16% |
PITTSBURGH UNIV -REV PITTSBURGH UNIV -REV | DBT | 2,450,000 | $2.8M | 0.16% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,550,000 | $2.8M | 0.16% |
WI GEN FUND-A-REF WI GEN FUND-A-REF | DBT | 2,755,000 | $2.8M | 0.16% |
NEW YORK CITY-C-REF NEW YORK CITY-C-REF | DBT | 2,720,000 | $2.8M | 0.16% |
KY PROP & BLDG-B KY PROP & BLDG-B | DBT | 2,660,000 | $2.7M | 0.15% |
CA REF CA REF | DBT | 2,325,000 | $2.7M | 0.15% |
WASHINGTON WASHINGTON | DBT | 2,650,000 | $2.7M | 0.15% |
NORTH CAROLINA ST NORTH CAROLINA ST | DBT | 2,425,000 | $2.6M | 0.15% |
SCAGO-B-COPS SCAGO-B-COPS | DBT | 2,600,000 | $2.6M | 0.15% |
CT HLTH & EDUCTNL-B-2 CT HLTH & EDUCTNL-B-2 | DBT | 2,250,000 | $2.6M | 0.15% |
DE VLY FIN -A DE VLY FIN -A | DBT | 2,365,000 | $2.5M | 0.14% |
NJ TRANSPRTN TRUST-A NJ TRANSPRTN TRUST-A | DBT | 2,275,000 | $2.5M | 0.14% |
GREAT LAKES WTR AUTH- GREAT LAKES WTR AUTH- | DBT | 2,510,000 | $2.5M | 0.14% |
E CO AWP JT PWRS-A-2 E CO AWP JT PWRS-A-2 | DBT | 2,500,000 | $2.5M | 0.14% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 2,465,000 | $2.5M | 0.14% |
MARYLAND ST-B-REF MARYLAND ST-B-REF | DBT | 2,345,000 | $2.5M | 0.14% |
NEW YORK MUNI WTR-AA2 NEW YORK MUNI WTR-AA2 | DBT | 2,140,000 | $2.5M | 0.14% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 2,265,000 | $2.5M | 0.14% |
WA MET AREA TRANSIT-A WA MET AREA TRANSIT-A | DBT | 2,130,000 | $2.4M | 0.13% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 2,255,000 | $2.4M | 0.13% |
GUILFORD CO GUILFORD CO | DBT | 2,040,000 | $2.4M | 0.13% |
BEXAR CO-REF BEXAR CO-REF | DBT | 2,335,000 | $2.4M | 0.13% |
UNIV OF CALIFORNIA CA UNIV OF CALIFORNIA CA | DBT | 2,015,000 | $2.3M | 0.13% |
NEW YORK-A-REF NEW YORK-A-REF | DBT | 2,120,000 | $2.3M | 0.13% |
ILLINOIS ST-D-REF ILLINOIS ST-D-REF | DBT | 2,225,000 | $2.3M | 0.13% |
ENERGY N W WA ELEC RE ENERGY N W WA ELEC RE | DBT | 2,125,000 | $2.3M | 0.13% |
DT OF COLUMBIA DT OF COLUMBIA | DBT | 2,075,000 | $2.3M | 0.13% |
LONG ISLAND AUTH - B LONG ISLAND AUTH - B | DBT | 2,240,000 | $2.3M | 0.13% |
DASNY-A-REF DASNY-A-REF | DBT | 2,170,000 | $2.2M | 0.13% |
CT HLTH & EDUCTNL-B-1 CT HLTH & EDUCTNL-B-1 | DBT | 2,000,000 | $2.2M | 0.13% |
MASSACHUSETTS ST-A MASSACHUSETTS ST-A | DBT | 1,995,000 | $2.2M | 0.13% |
MICHIGAN ST -B -REV MICHIGAN ST -B -REV | DBT | 2,065,000 | $2.2M | 0.13% |
NEW JERSEY ST TRANSPR NEW JERSEY ST TRANSPR | DBT | 2,185,000 | $2.2M | 0.12% |
NORTH CAROLINA ST-B NORTH CAROLINA ST-B | DBT | 2,115,000 | $2.2M | 0.12% |
AZ IND DEV AUTH-A AZ IND DEV AUTH-A | DBT | 1,945,000 | $2.2M | 0.12% |
MA ST-REF-A MA ST-REF-A | DBT | 1,910,000 | $2.2M | 0.12% |
IDAHO ST BLDG AUTH-A IDAHO ST BLDG AUTH-A | DBT | 1,850,000 | $2.1M | 0.12% |
ILLINOIS ST-B ILLINOIS ST-B | DBT | 2,000,000 | $2.1M | 0.12% |
NEW MEXICO ST -A- REV NEW MEXICO ST -A- REV | DBT | 2,110,000 | $2.1M | 0.12% |
PA TPK COMM-A-REF-SUB PA TPK COMM-A-REF-SUB | DBT | 2,085,000 | $2.1M | 0.12% |
WISCONSIN-REF WISCONSIN-REF | DBT | 2,050,000 | $2.1M | 0.12% |
NEW JERSEY EDUCTNL-A NEW JERSEY EDUCTNL-A | DBT | 1,820,000 | $2.1M | 0.12% |
DASNY -A -REV-REF DASNY -A -REV-REF | DBT | 1,815,000 | $2.1M | 0.12% |
NORTHSIDE ISD-REMK NORTHSIDE ISD-REMK | DBT | 2,050,000 | $2.1M | 0.12% |
NY DORM AUTH-E NY DORM AUTH-E | DBT | 1,915,000 | $2.1M | 0.12% |
NEW YORK NY-C-1-REF NEW YORK NY-C-1-REF | DBT | 1,850,000 | $2.1M | 0.12% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,015,000 | $2.0M | 0.12% |
NYC TRANS FIN AUTH NYC TRANS FIN AUTH | DBT | 1,900,000 | $2.0M | 0.11% |
MINNESOTA ST-D-REF MINNESOTA ST-D-REF | DBT | 2,000,000 | $2.0M | 0.11% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,750,000 | $2.0M | 0.11% |
MARYLAND ST 2ND SER A MARYLAND ST 2ND SER A | DBT | 1,765,000 | $2.0M | 0.11% |
DIST OF COLUMBIA INCO DIST OF COLUMBIA INCO | DBT | 1,820,000 | $2.0M | 0.11% |
ILLINOIS ST-REF ILLINOIS ST-REF | DBT | 1,945,000 | $2.0M | 0.11% |
HOUSTON ISD-B-REF HOUSTON ISD-B-REF | DBT | 1,935,000 | $2.0M | 0.11% |
NEW JERSEY EDUCTNL-C NEW JERSEY EDUCTNL-C | DBT | 1,930,000 | $2.0M | 0.11% |
WASHINGTON ST-R-C-REF WASHINGTON ST-R-C-REF | DBT | 1,810,000 | $2.0M | 0.11% |
NEW YORK CITY NY TRAN NEW YORK CITY NY TRAN | DBT | 1,850,000 | $2.0M | 0.11% |
WASHINGTON ST-R-2026A WASHINGTON ST-R-2026A | DBT | 1,700,000 | $2.0M | 0.11% |
WI ST -1 WI ST -1 | DBT | 1,725,000 | $2.0M | 0.11% |
NJ TRN FD CAB-SER C NJ TRN FD CAB-SER C | DBT | 2,355,000 | $2.0M | 0.11% |
NJ TRANSPRTN-A-REF NJ TRANSPRTN-A-REF | DBT | 1,940,000 | $2.0M | 0.11% |
NJ ST TRANSN TR FD NJ ST TRANSN TR FD | DBT | 2,135,000 | $1.9M | 0.11% |
ALABAMA PUB SCH & CLG ALABAMA PUB SCH & CLG | DBT | 1,730,000 | $1.9M | 0.11% |
NJ ST TRANSN TR FD NJ ST TRANSN TR FD | DBT | 2,250,000 | $1.9M | 0.11% |
MASSACHUSETTS ST-G MASSACHUSETTS ST-G | DBT | 1,700,000 | $1.9M | 0.11% |
PENNSYLVANIA-1ST-REF PENNSYLVANIA-1ST-REF | DBT | 1,880,000 | $1.9M | 0.11% |
MARYLAND ST-B-REF MARYLAND ST-B-REF | DBT | 1,750,000 | $1.9M | 0.11% |
SAN ANTONIO ISD-REF SAN ANTONIO ISD-REF | DBT | 1,880,000 | $1.9M | 0.11% |
CALIFORNIA-REF CALIFORNIA-REF | DBT | 1,880,000 | $1.9M | 0.11% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,710,000 | $1.9M | 0.11% |
CURATORS OF THE UNIV CURATORS OF THE UNIV | DBT | 1,680,000 | $1.9M | 0.11% |
MICHIGAN BLDG AUTH-I MICHIGAN BLDG AUTH-I | DBT | 1,635,000 | $1.9M | 0.11% |
NYC TRANSITIONAL FIN NYC TRANSITIONAL FIN | DBT | 1,755,000 | $1.9M | 0.11% |
BROWARD CO SCH BRD-A BROWARD CO SCH BRD-A | DBT | 1,700,000 | $1.9M | 0.11% |
DUVAL CO SCH BRD -COP DUVAL CO SCH BRD -COP | DBT | 1,855,000 | $1.9M | 0.11% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 1,600,000 | $1.9M | 0.11% |
CONNECTICUT ST-D-REF CONNECTICUT ST-D-REF | DBT | 1,785,000 | $1.9M | 0.11% |
NJ ECON DEV AUTH-RRR- NJ ECON DEV AUTH-RRR- | DBT | 1,755,000 | $1.9M | 0.10% |
N TX TOLLWY AUTH-A N TX TOLLWY AUTH-A | DBT | 1,805,000 | $1.8M | 0.10% |
MINNESOTA ST-A MINNESOTA ST-A | DBT | 1,590,000 | $1.8M | 0.10% |
ST OHIO-B-REF ST OHIO-B-REF | DBT | 1,635,000 | $1.8M | 0.10% |
HOUSTON ISD-PREREFUND HOUSTON ISD-PREREFUND | DBT | 1,805,000 | $1.8M | 0.10% |
TRIBOROUGH BRIDGE TRIBOROUGH BRIDGE | DBT | 1,615,000 | $1.8M | 0.10% |
MET TRANSPRTN AUTH-B MET TRANSPRTN AUTH-B | DBT | 1,615,000 | $1.8M | 0.10% |
UNIV OF PITTS-REF UNIV OF PITTS-REF | DBT | 1,670,000 | $1.8M | 0.10% |
MARYLAND ST-A-1ST SER MARYLAND ST-A-1ST SER | DBT | 1,650,000 | $1.8M | 0.10% |
TRIBOROUGH NY BRIDGE TRIBOROUGH NY BRIDGE | DBT | 1,785,000 | $1.8M | 0.10% |
CA REGENTS UNIV-CD CA REGENTS UNIV-CD | DBT | 1,565,000 | $1.8M | 0.10% |
OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH | DBT | 1,690,000 | $1.8M | 0.10% |
MARYLAND ST 2ND SER A MARYLAND ST 2ND SER A | DBT | 1,670,000 | $1.8M | 0.10% |
MET TRANS-A-REF MET TRANS-A-REF | DBT | 2,105,000 | $1.8M | 0.10% |
NY TRANS FIN AUTH-D-1 NY TRANS FIN AUTH-D-1 | DBT | 1,515,000 | $1.8M | 0.10% |
MONTGOMERY CO-B-REF MONTGOMERY CO-B-REF | DBT | 1,525,000 | $1.8M | 0.10% |
TX UNIV SYS BRD RGTS- TX UNIV SYS BRD RGTS- | DBT | 1,515,000 | $1.8M | 0.10% |
MICHIGAN ST-REF MICHIGAN ST-REF | DBT | 1,700,000 | $1.7M | 0.10% |
REGENTS OF UNIV CA-BZ REGENTS OF UNIV CA-BZ | DBT | 1,500,000 | $1.7M | 0.10% |
FL INSURANCE ASSIST FL INSURANCE ASSIST | DBT | 1,725,000 | $1.7M | 0.10% |
GA ST ROAD & TOLLWY GA ST ROAD & TOLLWY | DBT | 1,730,000 | $1.7M | 0.10% |
NY ST TWY AUTH-A NY ST TWY AUTH-A | DBT | 1,505,000 | $1.7M | 0.10% |
PENNSYLVANIA-2ND PENNSYLVANIA-2ND | DBT | 1,710,000 | $1.7M | 0.10% |
PRIV CLGS & UNIV-A PRIV CLGS & UNIV-A | DBT | 1,495,000 | $1.7M | 0.10% |
CLARK CO-B-REV-NTS CLARK CO-B-REV-NTS | DBT | 1,580,000 | $1.7M | 0.10% |
NEW JERSEY ST-A NEW JERSEY ST-A | DBT | 1,660,000 | $1.7M | 0.10% |
GWINNETT CO SCD-REF GWINNETT CO SCD-REF | DBT | 1,485,000 | $1.7M | 0.10% |
DASNY -A-REF DASNY -A-REF | DBT | 1,505,000 | $1.7M | 0.10% |
TRIBOROUGH BRIDGE-E-1 TRIBOROUGH BRIDGE-E-1 | DBT | 1,640,000 | $1.7M | 0.10% |
NYC TRANSITIONAL-A-1 NYC TRANSITIONAL-A-1 | DBT | 1,490,000 | $1.7M | 0.10% |
HONOLULU CITY & CO-B HONOLULU CITY & CO-B | DBT | 1,685,000 | $1.7M | 0.10% |
UNIV TX SYS BRD-B UNIV TX SYS BRD-B | DBT | 1,450,000 | $1.7M | 0.10% |
TX TRANSPRTN COMM-REF TX TRANSPRTN COMM-REF | DBT | 1,500,000 | $1.7M | 0.10% |
DUVAL CO SCH BRD -COP DUVAL CO SCH BRD -COP | DBT | 1,515,000 | $1.7M | 0.10% |
ILLINOIS ST-A ILLINOIS ST-A | DBT | 1,510,000 | $1.7M | 0.09% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,550,000 | $1.7M | 0.09% |
TRIBOROUGH BRIDGE TRIBOROUGH BRIDGE | DBT | 1,615,000 | $1.7M | 0.09% |
NJ ST TRANSPRTN TRUST NJ ST TRANSPRTN TRUST | DBT | 1,570,000 | $1.7M | 0.09% |
NY ST TWY AUTH-A NY ST TWY AUTH-A | DBT | 1,500,000 | $1.7M | 0.09% |
MONTGOMERY CO-B-REF MONTGOMERY CO-B-REF | DBT | 1,425,000 | $1.7M | 0.09% |
W PALM BEACH FL CMNTY W PALM BEACH FL CMNTY | DBT | 1,550,000 | $1.7M | 0.09% |
NJ ST TRANSN TR FD NJ ST TRANSN TR FD | DBT | 1,880,000 | $1.7M | 0.09% |
MET TRANS AUTH-C1-REF MET TRANS AUTH-C1-REF | DBT | 1,575,000 | $1.7M | 0.09% |
CALIFORNIA CALIFORNIA | DBT | 1,500,000 | $1.7M | 0.09% |
MARYLAND ST-A MARYLAND ST-A | DBT | 1,635,000 | $1.7M | 0.09% |
NJ ST TRANSPRTN TRUST NJ ST TRANSPRTN TRUST | DBT | 1,435,000 | $1.7M | 0.09% |
MD DEPT TRANSPRTN-C MD DEPT TRANSPRTN-C | DBT | 1,500,000 | $1.7M | 0.09% |
NEVADA ST-A-REF NEVADA ST-A-REF | DBT | 1,625,000 | $1.7M | 0.09% |
NJ TRANSPRTN-A-REF NJ TRANSPRTN-A-REF | DBT | 1,635,000 | $1.6M | 0.09% |
MINNESOTA ST-A-GRP-1 MINNESOTA ST-A-GRP-1 | DBT | 1,500,000 | $1.6M | 0.09% |
NJ TRANSPRTN TRUST-A NJ TRANSPRTN TRUST-A | DBT | 1,420,000 | $1.6M | 0.09% |
CHARLESTON SC EDUCTNL CHARLESTON SC EDUCTNL | DBT | 1,605,000 | $1.6M | 0.09% |
TRIBOROUGH BRIDGE-B-2 TRIBOROUGH BRIDGE-B-2 | DBT | 1,500,000 | $1.6M | 0.09% |
NY ST TWY AUTH-A NY ST TWY AUTH-A | DBT | 1,500,000 | $1.6M | 0.09% |
N TX TOLLWY-B-REF N TX TOLLWY-B-REF | DBT | 1,420,000 | $1.6M | 0.09% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,390,000 | $1.6M | 0.09% |
MARYLAND-A MARYLAND-A | DBT | 1,460,000 | $1.6M | 0.09% |
DIST OF COLUMBIA INCO DIST OF COLUMBIA INCO | DBT | 1,505,000 | $1.6M | 0.09% |
DASNY-A-REF-GROUP 2 DASNY-A-REF-GROUP 2 | DBT | 1,445,000 | $1.6M | 0.09% |
NYC MUNI WTR FIN-CC NYC MUNI WTR FIN-CC | DBT | 1,410,000 | $1.6M | 0.09% |
BAY AREA TOLL-SSL-2 BAY AREA TOLL-SSL-2 | DBT | 1,500,000 | $1.6M | 0.09% |
CONNECTICUT ST-D-REF CONNECTICUT ST-D-REF | DBT | 1,425,000 | $1.6M | 0.09% |
DASNY-A-REV-REF DASNY-A-REV-REF | DBT | 1,395,000 | $1.6M | 0.09% |
HOUSTON-A-REF-REV HOUSTON-A-REF-REV | DBT | 1,555,000 | $1.6M | 0.09% |
NEW MEXICO ST FIN AUT NEW MEXICO ST FIN AUT | DBT | 1,415,000 | $1.6M | 0.09% |
GEORGIA ST-C GEORGIA ST-C | DBT | 1,410,000 | $1.6M | 0.09% |
N CAROLINA-C-REF N CAROLINA-C-REF | DBT | 1,485,000 | $1.6M | 0.09% |
NEW YORK C-1 NEW YORK C-1 | DBT | 1,440,000 | $1.6M | 0.09% |
AZ ST INDL DEV AUTH-A AZ ST INDL DEV AUTH-A | DBT | 1,495,000 | $1.6M | 0.09% |
TX TRANSPRTN COMM-REF TX TRANSPRTN COMM-REF | DBT | 1,350,000 | $1.6M | 0.09% |
ROUND ROCK TX INDEP-A ROUND ROCK TX INDEP-A | DBT | 1,440,000 | $1.6M | 0.09% |
NE PUB PWR DT NE PUB PWR DT | DBT | 1,490,000 | $1.6M | 0.09% |
CA ST-BID GROUP A-REF CA ST-BID GROUP A-REF | DBT | 1,385,000 | $1.6M | 0.09% |
KS DEPT TRANSPRTN-A KS DEPT TRANSPRTN-A | DBT | 1,365,000 | $1.6M | 0.09% |
ST PUB SCH BLDG-A-REF ST PUB SCH BLDG-A-REF | DBT | 1,530,000 | $1.6M | 0.09% |
ENERGY NW-A-REF ENERGY NW-A-REF | DBT | 1,500,000 | $1.6M | 0.09% |
BUILDING EQUITY-REF BUILDING EQUITY-REF | DBT | 1,525,000 | $1.6M | 0.09% |
PENNSYLVANIA CMWLTH-A PENNSYLVANIA CMWLTH-A | DBT | 1,395,000 | $1.6M | 0.09% |
IL ST TOLL HWY AUTH IL ST TOLL HWY AUTH | DBT | 1,515,000 | $1.6M | 0.09% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 1,345,000 | $1.6M | 0.09% |
DASNY-A-REF DASNY-A-REF | DBT | 1,360,000 | $1.5M | 0.09% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 1,405,000 | $1.5M | 0.09% |
TX TRANSPRTN COMM-REF TX TRANSPRTN COMM-REF | DBT | 1,325,000 | $1.5M | 0.09% |
BAY AREA TOLL AUTH-A BAY AREA TOLL AUTH-A | DBT | 1,545,000 | $1.5M | 0.09% |
ENERGY NW-A-REF ENERGY NW-A-REF | DBT | 1,440,000 | $1.5M | 0.09% |
MI FIN AUTH-B-REF MI FIN AUTH-B-REF | DBT | 1,520,000 | $1.5M | 0.09% |
ALABAMA PUB SCH & CLG ALABAMA PUB SCH & CLG | DBT | 1,470,000 | $1.5M | 0.09% |
LOUISIANA ST-E-REF LOUISIANA ST-E-REF | DBT | 1,370,000 | $1.5M | 0.09% |
NJ ST TRANSN TR FD NJ ST TRANSN TR FD | DBT | 1,600,000 | $1.5M | 0.09% |
GREATER CHICAGO MET-A GREATER CHICAGO MET-A | DBT | 1,500,000 | $1.5M | 0.09% |
SAN ANTONIO ELEC & -A SAN ANTONIO ELEC & -A | DBT | 1,500,000 | $1.5M | 0.09% |
ILLINOIS ST-D ILLINOIS ST-D | DBT | 1,500,000 | $1.5M | 0.09% |
CONNECTICUT ST-B-REF CONNECTICUT ST-B-REF | DBT | 1,325,000 | $1.5M | 0.09% |
SAN ANTONIO ELEC & -A SAN ANTONIO ELEC & -A | DBT | 1,500,000 | $1.5M | 0.09% |
RICHMOND CO BOE RICHMOND CO BOE | DBT | 1,300,000 | $1.5M | 0.09% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,400,000 | $1.5M | 0.09% |
OK INDUSTRIES AUTH OK INDUSTRIES AUTH | DBT | 1,325,000 | $1.5M | 0.08% |
MICHIGAN ST-REF MICHIGAN ST-REF | DBT | 1,490,000 | $1.5M | 0.08% |
HOUSTON TX HOUSTON TX | DBT | 1,450,000 | $1.5M | 0.08% |
DASNY-B-REF DASNY-B-REF | DBT | 1,300,000 | $1.5M | 0.08% |
NEW YORK ST URBAN DEV NEW YORK ST URBAN DEV | DBT | 1,300,000 | $1.5M | 0.08% |
GEORGIA ST-C GEORGIA ST-C | DBT | 1,290,000 | $1.5M | 0.08% |
TX UNIV SYS-A-REF TX UNIV SYS-A-REF | DBT | 1,435,000 | $1.5M | 0.08% |
DASNY-E-UNREF DASNY-E-UNREF | DBT | 1,475,000 | $1.5M | 0.08% |
CHICAGO-D-REF CHICAGO-D-REF | DBT | 1,405,000 | $1.5M | 0.08% |
MA DEV FIN AGY-B MA DEV FIN AGY-B | DBT | 1,250,000 | $1.5M | 0.08% |
ILLINOIS ST-A ILLINOIS ST-A | DBT | 1,355,000 | $1.5M | 0.08% |
PORT OF SEATTLE WA RE PORT OF SEATTLE WA RE | DBT | 1,275,000 | $1.5M | 0.08% |
BUILDING EQUITY-REF BUILDING EQUITY-REF | DBT | 1,370,000 | $1.4M | 0.08% |
ENERGY N W WA-A-REF ENERGY N W WA-A-REF | DBT | 1,235,000 | $1.4M | 0.08% |
MA ST MA ST | DBT | 1,405,000 | $1.4M | 0.08% |
BROWARD CNTY FL SCH B BROWARD CNTY FL SCH B | DBT | 1,350,000 | $1.4M | 0.08% |
MET TRANSPRTN AUTH-A MET TRANSPRTN AUTH-A | DBT | 1,250,000 | $1.4M | 0.08% |
SILICON VLY CLEAN WTR SILICON VLY CLEAN WTR | DBT | 1,425,000 | $1.4M | 0.08% |
HAWAII ST HAWAII ST | DBT | 1,395,000 | $1.4M | 0.08% |
MISSISSIPPI ST MISSISSIPPI ST | DBT | 1,355,000 | $1.4M | 0.08% |
ILLINOIS ST-D ILLINOIS ST-D | DBT | 1,355,000 | $1.4M | 0.08% |
TX TRANSPRTN COMM-REF TX TRANSPRTN COMM-REF | DBT | 1,210,000 | $1.4M | 0.08% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,390,000 | $1.4M | 0.08% |
DALLAS ISD-B-REF DALLAS ISD-B-REF | DBT | 1,270,000 | $1.4M | 0.08% |
NORTH CAROLINA ST NORTH CAROLINA ST | DBT | 1,300,000 | $1.4M | 0.08% |
NYC TRANSITIONAL-D-1 NYC TRANSITIONAL-D-1 | DBT | 1,305,000 | $1.4M | 0.08% |
TRIBOROUGH BRIDGE-C-1 TRIBOROUGH BRIDGE-C-1 | DBT | 1,370,000 | $1.4M | 0.08% |
JEA-THREE A-REV-REF JEA-THREE A-REV-REF | DBT | 1,200,000 | $1.4M | 0.08% |
CONNECTICUT ST-D-REF CONNECTICUT ST-D-REF | DBT | 1,200,000 | $1.4M | 0.08% |
MET GOVT NASHVILLE MET GOVT NASHVILLE | DBT | 1,310,000 | $1.4M | 0.08% |
WASHINGTON ST-R-2025B WASHINGTON ST-R-2025B | DBT | 1,215,000 | $1.4M | 0.08% |
CO BLDG SCHS-J CO BLDG SCHS-J | DBT | 1,350,000 | $1.4M | 0.08% |
KY PROP & BLDG-B KY PROP & BLDG-B | DBT | 1,360,000 | $1.4M | 0.08% |
SALT RIVER PROJ -A SALT RIVER PROJ -A | DBT | 1,195,000 | $1.4M | 0.08% |
SALES TAX SECURITIZTN SALES TAX SECURITIZTN | DBT | 1,255,000 | $1.4M | 0.08% |
SAN ANTONIO-A SAN ANTONIO-A | DBT | 1,350,000 | $1.4M | 0.08% |
IL ST TOLL HWY AUTH IL ST TOLL HWY AUTH | DBT | 1,245,000 | $1.4M | 0.08% |
NEW YORK NEW YORK | DBT | 1,225,000 | $1.4M | 0.08% |
MA ST DEV FIN AGY-A-1 MA ST DEV FIN AGY-A-1 | DBT | 1,185,000 | $1.4M | 0.08% |
TX A&M UNIV-A-REF TX A&M UNIV-A-REF | DBT | 1,200,000 | $1.4M | 0.08% |
NEW YORK -A-1 NEW YORK -A-1 | DBT | 1,310,000 | $1.4M | 0.08% |
ILLINOIS ST-D-REF ILLINOIS ST-D-REF | DBT | 1,290,000 | $1.4M | 0.08% |
GWINNETT CO SD -B GWINNETT CO SD -B | DBT | 1,350,000 | $1.4M | 0.08% |
CYPRESS FAIRBANKS ISD CYPRESS FAIRBANKS ISD | DBT | 1,230,000 | $1.4M | 0.08% |
SAN ANTONIO-A SAN ANTONIO-A | DBT | 1,360,000 | $1.4M | 0.08% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 1,295,000 | $1.4M | 0.08% |
STHRN CA PUBLIC SER-1 STHRN CA PUBLIC SER-1 | DBT | 1,240,000 | $1.3M | 0.08% |
SAN ANTONIO-B-REV-REF SAN ANTONIO-B-REV-REF | DBT | 1,280,000 | $1.3M | 0.08% |