Invesco · 2009-11-17 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 | -$6.8M | — | — | $1.02B | 每日估算 |
| 2026-07-30 | +$7.2M | — | — | $1.02B | 每日估算 |
| 2026-07-29 | +$2.0M | — | — | $1.02B | 每日估算 |
| 2026-07-28 | -$29.5M | — | — | $1.02B | 每日估算 |
| 2026-07-27 | +$24.4M | — | — | $1.04B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 15,801,374 | $15.8M | 1.49% |
California (State of), Series 2009, GO Bonds California (State of), Series 2009, GO Bonds | DBT | 10,760,000 | $13.3M | 1.25% |
Illinois (State of), Series 2010 2, GO Bonds Illinois (State of), Series 2010 2, GO Bonds | DBT | 9,280,000 | $10.3M | 0.97% |
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 | -$774,022 | — | — | $1.02B | 每日估算 |
| 2026-07-25 | -$774,022 | — | — | $1.02B | 每日估算 |
| 2026-02-28 | -$11.0M | $0 | $11.0M | $1.06B | SEC 月度 |
| 2026-01-31 | +$23.1M | $23.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$19.1M | $19.1M | $0 | — | SEC 月度 |
California (State of), Series 2009, GO Bonds California (State of), Series 2009, GO Bonds | DBT | 8,355,000 | $10.0M | 0.94% |
Illinois (State of), Series 2003, GO Bonds Illinois (State of), Series 2003, GO Bonds | DBT | 9,318,824 | $9.7M | 0.91% |
California (State of), Series 2010, GO Bonds California (State of), Series 2010, GO Bonds | DBT | 7,350,000 | $9.2M | 0.87% |
California (State of), Series 2009, GO Bonds California (State of), Series 2009, GO Bonds | DBT | 7,410,000 | $8.8M | 0.82% |
California (State of), Series 2023, GO Bonds California (State of), Series 2023, GO Bonds | DBT | 7,995,000 | $8.4M | 0.79% |
Board of Regents of the University of Texas System, Series 2010 C, RB Board of Regents of the University of Texas System, Series 2010 C, RB | DBT | 8,000,000 | $8.2M | 0.77% |
Metro, Series 2019, GO Bonds Metro, Series 2019, GO Bonds | DBT | 7,950,000 | $7.9M | 0.74% |
Massachusetts (Commonwealth of), Series 2010 A, GO Bonds Massachusetts (Commonwealth of), Series 2010 A, GO Bonds | DBT | 7,115,000 | $7.3M | 0.69% |
California (State of), Series 2009, GO Bonds California (State of), Series 2009, GO Bonds | DBT | 6,060,000 | $7.2M | 0.68% |
New York (City of), NY, Subseries 2019 A-2, GO Bonds New York (City of), NY, Subseries 2019 A-2, GO Bonds | DBT | 7,000,000 | $6.8M | 0.64% |
Texas Natural Gas Securitization Finance Corp., Series 2023 A-2, RB Texas Natural Gas Securitization Finance Corp., Series 2023 A-2, RB | DBT | 6,480,000 | $6.8M | 0.64% |
New Jersey (State of) Turnpike Authority, Series 2009 F, RB New Jersey (State of) Turnpike Authority, Series 2009 F, RB | DBT | 5,000,000 | $6.1M | 0.58% |
New Jersey (State of) Economic Development Authority, Series 1997 A, RB New Jersey (State of) Economic Development Authority, Series 1997 A, RB | DBT | 5,162,000 | $5.5M | 0.51% |
New York & New Jersey (States of) Port Authority, Two Hundred Thirty Ninth Series 2023, Ref. RB New York & New Jersey (States of) Port Authority, Two Hundred Thirty Ninth Series 2023, Ref. RB | DBT | 5,500,000 | $5.5M | 0.51% |
California (State of), Series 2010, GO Bonds California (State of), Series 2010, GO Bonds | DBT | 4,400,000 | $5.4M | 0.51% |
New York & New Jersey (States of) Port Authority, One Hudred Sixty Eighth Series 2011, RB New York & New Jersey (States of) Port Authority, One Hudred Sixty Eighth Series 2011, RB | DBT | 5,385,000 | $5.2M | 0.49% |
New Jersey (State of) Turnpike Authority, Series 2010 A, RB New Jersey (State of) Turnpike Authority, Series 2010 A, RB | DBT | 4,290,000 | $5.1M | 0.48% |
American Municipal Power, Inc. (Combined Hydroelectric), Series 2010 B, RB American Municipal Power, Inc. (Combined Hydroelectric), Series 2010 B, RB | DBT | 3,880,000 | $5.0M | 0.47% |
Sales Tax Securitization Corp., Series 2020 B, Ref. RB Sales Tax Securitization Corp., Series 2020 B, Ref. RB | DBT | 6,000,000 | $4.9M | 0.46% |
Connecticut (State of), Series 2008 A, GO Bonds Connecticut (State of), Series 2008 A, GO Bonds | DBT | 4,505,000 | $4.9M | 0.46% |
Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama), Series 2022, RB Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama), Series 2022, RB | DBT | 4,900,000 | $4.9M | 0.46% |
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL), Series 2 Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL), Series 2 | DBT | 4,845,000 | $4.8M | 0.46% |
Chicago (City of), IL, Series 2010 B, Ref. GO Bonds Chicago (City of), IL, Series 2010 B, Ref. GO Bonds | DBT | 4,515,000 | $4.7M | 0.44% |
Oxnard School District, Series 2020, Ref. GO Bonds Oxnard School District, Series 2020, Ref. GO Bonds | DBT | 5,840,000 | $4.6M | 0.43% |
State Board of Administration Finance Corp., Series 2020 A, RB State Board of Administration Finance Corp., Series 2020 A, RB | DBT | 4,505,000 | $4.4M | 0.41% |
Hawaii (State of), Series 2020 FZ, GO Bonds Hawaii (State of), Series 2020 FZ, GO Bonds | DBT | 5,000,000 | $4.4M | 0.41% |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB | DBT | 5,000,000 | $4.4M | 0.41% |
Metropolitan Transportation Authority, Series 2010, RB Metropolitan Transportation Authority, Series 2010, RB | DBT | 3,745,000 | $4.2M | 0.40% |
University of California, Series 2020 BG, RB University of California, Series 2020 BG, RB | DBT | 4,500,000 | $4.2M | 0.39% |
Regents of the University of California Medical Center, Series 2009 F, RB Regents of the University of California Medical Center, Series 2009 F, RB | DBT | 3,735,000 | $4.1M | 0.38% |
New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB | DBT | 4,000,000 | $4.1M | 0.38% |
Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-1, RB Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-1, RB | DBT | 3,455,000 | $4.0M | 0.38% |
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | DBT | 4,750,000 | $4.0M | 0.38% |
New York State Urban Development Corp., Series 2020 F, Ref. RB New York State Urban Development Corp., Series 2020 F, Ref. RB | DBT | 4,350,000 | $3.9M | 0.37% |
Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB | DBT | 3,765,000 | $3.9M | 0.37% |
Pasadena (City of), CA, Series 2020 A, Ref. RB Pasadena (City of), CA, Series 2020 A, Ref. RB | DBT | 5,000,000 | $3.9M | 0.36% |
New York (City of), NY Transitional Finance Authority, Series 2010 S-1B, RB New York (City of), NY Transitional Finance Authority, Series 2010 S-1B, RB | DBT | 3,435,000 | $3.8M | 0.36% |
State Board of Administration Finance Corp., Series 2020 A, RB State Board of Administration Finance Corp., Series 2020 A, RB | DBT | 4,097,000 | $3.8M | 0.36% |
New York & New Jersey (States of) Port Authority, Series 2021, RB New York & New Jersey (States of) Port Authority, Series 2021, RB | DBT | 5,000,000 | $3.8M | 0.36% |
Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB | DBT | 4,450,000 | $3.8M | 0.36% |
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020, Ref. RB Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020, Ref. RB | DBT | 4,480,000 | $3.7M | 0.35% |
American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 B, RB American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 B, RB | DBT | 3,130,000 | $3.7M | 0.35% |
Denison Independent School District, Series 2020, Ref. GO Bonds Denison Independent School District, Series 2020, Ref. GO Bonds | DBT | 4,500,000 | $3.7M | 0.35% |
California (State of), Series 2018, Ref. GO Bonds California (State of), Series 2018, Ref. GO Bonds | DBT | 3,635,000 | $3.7M | 0.35% |
City of San Antonio TX Electric & Gas Systems Revenue, Series 2025, RB City of San Antonio TX Electric & Gas Systems Revenue, Series 2025, RB | DBT | 3,520,000 | $3.7M | 0.34% |
New York State Urban Development Corp., Series 2020 F, Ref. RB New York State Urban Development Corp., Series 2020 F, Ref. RB | DBT | 4,000,000 | $3.6M | 0.34% |
University of Michigan, Series 2022 A, RB University of Michigan, Series 2022 A, RB | DBT | 4,405,000 | $3.6M | 0.34% |
Oregon (State of) Department of Transportation, Series 2020 B, Ref. RB Oregon (State of) Department of Transportation, Series 2020 B, Ref. RB | DBT | 4,000,000 | $3.6M | 0.34% |
New York (City of), NY Municipal Water Finance Authority, Series 2010 GG, RB New York (City of), NY Municipal Water Finance Authority, Series 2010 GG, RB | DBT | 3,460,000 | $3.6M | 0.34% |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB | DBT | 3,905,000 | $3.6M | 0.33% |
Rancho Santiago Community College District, Series 2020 A-1, Ref. GO Bonds Rancho Santiago Community College District, Series 2020 A-1, Ref. GO Bonds | DBT | 3,500,000 | $3.5M | 0.33% |
California (State of) Department of Water Resources (Central Valley), Series 2020, Ref. RB California (State of) Department of Water Resources (Central Valley), Series 2020, Ref. RB | DBT | 4,275,000 | $3.4M | 0.32% |
Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-3, RB Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-3, RB | DBT | 2,925,000 | $3.4M | 0.32% |
Gainesville (City of), FL, Series 2020, RB Gainesville (City of), FL, Series 2020, RB | DBT | 4,000,000 | $3.3M | 0.32% |
San Francisco Community College District, Series 2020 A-1, GO Bonds San Francisco Community College District, Series 2020 A-1, GO Bonds | DBT | 4,000,000 | $3.3M | 0.31% |
University of California, Series 2015, RB University of California, Series 2015, RB | DBT | 3,540,000 | $3.3M | 0.31% |
Los Angeles Community College District, Series 2010, GO Bonds Los Angeles Community College District, Series 2010, GO Bonds | DBT | 2,950,000 | $3.3M | 0.31% |
University of Massachusetts Building Authority, Series 2021 2, Ref. RB University of Massachusetts Building Authority, Series 2021 2, Ref. RB | DBT | 3,805,000 | $3.3M | 0.31% |
Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB | DBT | 3,350,000 | $3.3M | 0.31% |
Los Angeles (City of), CA Department of Water & Power, Series 2010, RB Los Angeles (City of), CA Department of Water & Power, Series 2010, RB | DBT | 2,930,000 | $3.2M | 0.30% |
East Bay Municipal Utility District, Series 2010, RB East Bay Municipal Utility District, Series 2010, RB | DBT | 2,900,000 | $3.1M | 0.30% |
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 A, RB Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 A, RB | DBT | 3,400,000 | $3.1M | 0.29% |
Massachusetts (Commonwealth of) College Building Authority, Series 2009 C, RB Massachusetts (Commonwealth of) College Building Authority, Series 2009 C, RB | DBT | 2,950,000 | $3.1M | 0.29% |
Dallas Convention Center Hotel Development Corp., Series 2009, RB Dallas Convention Center Hotel Development Corp., Series 2009, RB | DBT | 2,675,000 | $3.0M | 0.29% |
County of Miami-Dade FL Aviation Revenue, Series 2016, RB County of Miami-Dade FL Aviation Revenue, Series 2016, RB | DBT | 3,175,000 | $3.0M | 0.29% |
North Texas Tollway Authority, Series 2009 B, RB North Texas Tollway Authority, Series 2009 B, RB | DBT | 2,645,000 | $3.0M | 0.28% |
Metropolitan Washington Airports Authority, Series 2009 D, RB Metropolitan Washington Airports Authority, Series 2009 D, RB | DBT | 2,430,000 | $3.0M | 0.28% |
Pittsburgh (City of), PA, Series 2020 B, Ref. GO Bonds Pittsburgh (City of), PA, Series 2020 B, Ref. GO Bonds | DBT | 3,000,000 | $3.0M | 0.28% |
Midland (City of), TX, Series 2022 A, Ref. GO Bonds Midland (City of), TX, Series 2022 A, Ref. GO Bonds | DBT | 3,000,000 | $3.0M | 0.28% |
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 B, RB New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 B, RB | DBT | 2,950,000 | $2.9M | 0.27% |
Wisconsin (State of), Series 2017 A, Ref. RB Wisconsin (State of), Series 2017 A, Ref. RB | DBT | 2,950,000 | $2.9M | 0.27% |
University of California, Series 2020 BG, RB University of California, Series 2020 BG, RB | DBT | 2,910,000 | $2.8M | 0.27% |
Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB | DBT | 3,065,000 | $2.8M | 0.26% |
Grand Parkway Transportation Corp., Series 2020, Ref. RB Grand Parkway Transportation Corp., Series 2020, Ref. RB | DBT | 3,800,000 | $2.8M | 0.26% |
San Jose (City of), CA Financing Authority (Ice Centre), Series 2020 B, RB San Jose (City of), CA Financing Authority (Ice Centre), Series 2020 B, RB | DBT | 3,250,000 | $2.8M | 0.26% |
Miami-Dade (County of), FL, Series 2019 B, Ref. RB Miami-Dade (County of), FL, Series 2019 B, Ref. RB | DBT | 2,800,000 | $2.8M | 0.26% |
Santa Clara Valley Water District, Series 2016 B, Ref. RB Santa Clara Valley Water District, Series 2016 B, Ref. RB | DBT | 3,000,000 | $2.8M | 0.26% |
California State University, Series 2021 B, Ref. RB California State University, Series 2021 B, Ref. RB | DBT | 3,450,000 | $2.7M | 0.25% |
Dallas (City of), TX Area Rapid Transit, Series 2009 B, RB Dallas (City of), TX Area Rapid Transit, Series 2009 B, RB | DBT | 2,510,000 | $2.6M | 0.25% |
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2021 B, Ref. RB Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2021 B, Ref. RB | DBT | 3,100,000 | $2.6M | 0.25% |
Commonwealth of Massachusetts, Series 2009, GO Bonds Commonwealth of Massachusetts, Series 2009, GO Bonds | DBT | 2,500,000 | $2.6M | 0.25% |
New York State Dormitory Authority, Series 2025, RB New York State Dormitory Authority, Series 2025, RB | DBT | 2,410,000 | $2.6M | 0.24% |
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | DBT | 3,000,000 | $2.6M | 0.24% |
New York City Housing Development Corp., Series 2021, RB New York City Housing Development Corp., Series 2021, RB | DBT | 3,000,000 | $2.6M | 0.24% |
Metropolitan Transportation Authority, Series 2009, RB Metropolitan Transportation Authority, Series 2009, RB | DBT | 2,135,000 | $2.6M | 0.24% |
Texas (State of), Series 2009, GO Bonds Texas (State of), Series 2009, GO Bonds | DBT | 2,418,258 | $2.5M | 0.24% |
University of California, Series 2019 BD, RB University of California, Series 2019 BD, RB | DBT | 2,500,000 | $2.5M | 0.23% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2010 B, RB New Jersey (State of) Transportation Trust Fund Authority, Series 2010 B, RB | DBT | 2,155,000 | $2.5M | 0.23% |
New York (State of) Dormitory Authority (New York University) (Green Bonds), Series 2019 B-2, RB New York (State of) Dormitory Authority (New York University) (Green Bonds), Series 2019 B-2, RB | DBT | 3,000,000 | $2.5M | 0.23% |
Carson (City of), CA (Carson Pension Obligation), Series 2020, RB Carson (City of), CA (Carson Pension Obligation), Series 2020, RB | DBT | 2,950,000 | $2.5M | 0.23% |
Pomona (City of), CA, Series 2020 BJ, RB Pomona (City of), CA, Series 2020 BJ, RB | DBT | 2,750,000 | $2.4M | 0.23% |
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010 A, RB Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010 A, RB | DBT | 2,186,000 | $2.4M | 0.23% |
California (State of), Series 2025, GO Bonds California (State of), Series 2025, GO Bonds | DBT | 2,310,000 | $2.4M | 0.23% |
Guam Government Waterworks Authority, Series 2020, RB Guam Government Waterworks Authority, Series 2020, RB | DBT | 3,000,000 | $2.4M | 0.22% |
San Jose Unified School District, Series 2021, Ref. GO Bonds San Jose Unified School District, Series 2021, Ref. GO Bonds | DBT | 3,000,000 | $2.4M | 0.22% |
Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2020, Ref. RB Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2020, Ref. RB | DBT | 2,900,000 | $2.4M | 0.22% |
Washoe (County of), NV (Streets & Highways), Series 2010 H, RB Washoe (County of), NV (Streets & Highways), Series 2010 H, RB | DBT | 2,000,000 | $2.4M | 0.22% |
Sales Tax Securitization Corp., Series 2020 B, Ref. RB Sales Tax Securitization Corp., Series 2020 B, Ref. RB | DBT | 2,500,000 | $2.4M | 0.22% |
Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB | DBT | 2,450,000 | $2.3M | 0.22% |
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 B, Ref. RB Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 B, Ref. RB | DBT | 2,770,000 | $2.3M | 0.22% |
University of California, Series 2015 AQ, RB University of California, Series 2015 AQ, RB | DBT | 2,677,000 | $2.3M | 0.22% |
City of New York NY, Series 2025, GO Bonds City of New York NY, Series 2025, GO Bonds | DBT | 2,130,000 | $2.3M | 0.22% |
Regents of the University of California Medical Center, Series 2022, RB Regents of the University of California Medical Center, Series 2022, RB | DBT | 2,500,000 | $2.3M | 0.21% |
Erie (City & County of), PA Water Authority, Series 2020 C, RB Erie (City & County of), PA Water Authority, Series 2020 C, RB | DBT | 3,140,000 | $2.3M | 0.21% |
Miami-Dade (County of), FL Transit System, Series 2010 B, RB Miami-Dade (County of), FL Transit System, Series 2010 B, RB | DBT | 2,180,000 | $2.2M | 0.21% |
Texas A&M University, Series 2019 A, RB Texas A&M University, Series 2019 A, RB | DBT | 2,450,000 | $2.2M | 0.21% |
Alameda (County of), CA (Social Bonds), Series 2022 A-1, GO Bonds Alameda (County of), CA (Social Bonds), Series 2022 A-1, GO Bonds | DBT | 2,250,000 | $2.2M | 0.21% |
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 B, RB Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 B, RB | DBT | 1,900,000 | $2.2M | 0.21% |
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | DBT | 2,500,000 | $2.2M | 0.21% |
New Hampshire (State of) Business Finance Authority (Lease), Series 2021, Ref. RB New Hampshire (State of) Business Finance Authority (Lease), Series 2021, Ref. RB | DBT | 2,900,000 | $2.2M | 0.20% |
New York (State of) Dormitory Authority, Series 2010 D, RB New York (State of) Dormitory Authority, Series 2010 D, RB | DBT | 2,122,123 | $2.2M | 0.20% |
Illinois (State of), Series 2010, GO Bonds Illinois (State of), Series 2010, GO Bonds | DBT | 2,000,769 | $2.1M | 0.20% |
Rutgers The State University of New Jersey, Series 2019 R, Ref. RB Rutgers The State University of New Jersey, Series 2019 R, Ref. RB | DBT | 2,510,000 | $2.1M | 0.20% |
Colorado (State of) Regional Transportation District, Series 2010 B, RB Colorado (State of) Regional Transportation District, Series 2010 B, RB | DBT | 2,025,000 | $2.1M | 0.20% |
University of Minnesota, Series 2022, RB University of Minnesota, Series 2022, RB | DBT | 2,470,000 | $2.1M | 0.20% |
City of New York NY, Series 2025, GO Bonds City of New York NY, Series 2025, GO Bonds | DBT | 1,920,000 | $2.1M | 0.20% |
City of New York NY, Series 2010, GO Bonds City of New York NY, Series 2010, GO Bonds | DBT | 2,000,000 | $2.1M | 0.20% |
City of New York NY, Series 2025, GO Bonds City of New York NY, Series 2025, GO Bonds | DBT | 2,055,000 | $2.1M | 0.20% |
Chicago (City of), IL, Series 2015 B, GO Bonds Chicago (City of), IL, Series 2015 B, GO Bonds | DBT | 1,901,000 | $2.1M | 0.19% |
Coralville (City of), IA, Series 2023 A, Ref. GO Bonds Coralville (City of), IA, Series 2023 A, Ref. GO Bonds | DBT | 2,000,000 | $2.1M | 0.19% |
Commonwealth Financing Authority, Series 2010 C-2, RB Commonwealth Financing Authority, Series 2010 C-2, RB | DBT | 2,000,000 | $2.1M | 0.19% |
California State University, Series 2020 B, Ref. RB California State University, Series 2020 B, Ref. RB | DBT | 2,900,000 | $2.0M | 0.19% |
New York (City of), NY, Series 2010 F-1, GO Bonds New York (City of), NY, Series 2010 F-1, GO Bonds | DBT | 1,870,000 | $2.0M | 0.19% |
Michigan State University Board of Trustees, Series 2022 A, RB Michigan State University Board of Trustees, Series 2022 A, RB | DBT | 2,700,000 | $2.0M | 0.19% |
San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, Ref. RB San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, Ref. RB | DBT | 2,000,000 | $2.0M | 0.19% |
South Carolina (State of) Public Service Authority, Series 2010 C, RB South Carolina (State of) Public Service Authority, Series 2010 C, RB | DBT | 1,850,000 | $2.0M | 0.19% |
Maryland Economic Development Corp. (Green Bonds), Series 2024, RB Maryland Economic Development Corp. (Green Bonds), Series 2024, RB | DBT | 2,000,000 | $2.0M | 0.19% |
New York & New Jersey (States of) Port Authority, One Hundred Ninty Two Series 2015, RB New York & New Jersey (States of) Port Authority, One Hundred Ninty Two Series 2015, RB | DBT | 2,150,000 | $2.0M | 0.19% |
New York State Urban Development Corp., Series 2010 B, RB New York State Urban Development Corp., Series 2010 B, RB | DBT | 1,900,000 | $2.0M | 0.19% |
University of Houston, Series 2024 B, RB University of Houston, Series 2024 B, RB | DBT | 2,000,000 | $2.0M | 0.19% |
California State University, Series 2023 B, RB California State University, Series 2023 B, RB | DBT | 2,000,000 | $2.0M | 0.19% |
Austin (City of), TX, Series 2021, Ref. RB Austin (City of), TX, Series 2021, Ref. RB | DBT | 2,485,000 | $2.0M | 0.19% |
Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 C, Ref. RB Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 C, Ref. RB | DBT | 2,155,000 | $2.0M | 0.18% |
Tulare (County of), CA, Series 2018, RB Tulare (County of), CA, Series 2018, RB | DBT | 2,000,000 | $2.0M | 0.18% |
Missouri (State of) Health & Educational Facilities Authority (Washington University (The)), Series 2020, Ref. RB Missouri (State of) Health & Educational Facilities Authority (Washington University (The)), Series 2020, Ref. RB | DBT | 2,660,000 | $2.0M | 0.18% |
California (State of) Municipal Finance Authority (FBI San Diego), Series 2020, RB California (State of) Municipal Finance Authority (FBI San Diego), Series 2020, RB | DBT | 2,575,000 | $2.0M | 0.18% |
Board of Regents of the University of Texas System, Series 2010 C, RB Board of Regents of the University of Texas System, Series 2010 C, RB | DBT | 2,000,000 | $1.9M | 0.18% |
San Antonio (City of), TX, Series 2022, GO Bonds San Antonio (City of), TX, Series 2022, GO Bonds | DBT | 2,000,000 | $1.9M | 0.18% |
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2022, RB Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2022, RB | DBT | 1,750,000 | $1.9M | 0.18% |
Metropolitan Water Reclamation District of Greater Chicago, Series 2009, GO Bonds Metropolitan Water Reclamation District of Greater Chicago, Series 2009, GO Bonds | DBT | 1,820,000 | $1.9M | 0.18% |
Oregon State University, Series 2020, RB Oregon State University, Series 2020, RB | DBT | 2,620,000 | $1.9M | 0.18% |
Idaho (State of) Housing & Finance Association, Series 2022 A, RB Idaho (State of) Housing & Finance Association, Series 2022 A, RB | DBT | 1,900,000 | $1.9M | 0.18% |
Kansas (State of) Development Finance Authority, Series 2015 H, RB Kansas (State of) Development Finance Authority, Series 2015 H, RB | DBT | 1,900,000 | $1.9M | 0.18% |
Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB | DBT | 2,000,000 | $1.9M | 0.18% |
New York (City of), NY, Series 2010 G-1, GO Bonds New York (City of), NY, Series 2010 G-1, GO Bonds | DBT | 1,795,000 | $1.9M | 0.18% |
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | DBT | 2,500,000 | $1.9M | 0.18% |
Illinois (State of), Series 2010, GO Bonds Illinois (State of), Series 2010, GO Bonds | DBT | 1,815,000 | $1.9M | 0.18% |
Central Puget Sound Regional Transit Authority, Series 2009 S-2T, RB Central Puget Sound Regional Transit Authority, Series 2009 S-2T, RB | DBT | 1,805,000 | $1.9M | 0.18% |
Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB | DBT | 2,000,000 | $1.9M | 0.18% |
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | DBT | 2,000,000 | $1.9M | 0.18% |
Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital), Series 2021 L-2, RB Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital), Series 2021 L-2, RB | DBT | 2,610,000 | $1.9M | 0.18% |
Chicago (City of), IL, Series 2011 C-1, GO Bonds Chicago (City of), IL, Series 2011 C-1, GO Bonds | DBT | 1,665,000 | $1.9M | 0.18% |
Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB | DBT | 2,000,000 | $1.9M | 0.18% |
Denver (City & County of), CO, Series 2020 C, Ref. RB Denver (City & County of), CO, Series 2020 C, Ref. RB | DBT | 2,000,000 | $1.8M | 0.17% |
San Francisco (City & County of), CA Public Utilities Commission, Series 2010, RB San Francisco (City & County of), CA Public Utilities Commission, Series 2010, RB | DBT | 1,600,000 | $1.8M | 0.17% |
Riverside (City of), CA (Riverside Pension Obligation), Series 2020 A, RB Riverside (City of), CA (Riverside Pension Obligation), Series 2020 A, RB | DBT | 2,000,000 | $1.8M | 0.17% |
Golden State Tobacco Securitization Corp., Series 2021, Ref. RB Golden State Tobacco Securitization Corp., Series 2021, Ref. RB | DBT | 2,085,000 | $1.8M | 0.17% |
City of New York NY, Series 2024, GO Bonds City of New York NY, Series 2024, GO Bonds | DBT | 1,800,000 | $1.8M | 0.17% |
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | DBT | 2,000,000 | $1.8M | 0.17% |
Alameda (City of), CA Corridor Transportation Authority, Series 2022 B, Ref. RB Alameda (City of), CA Corridor Transportation Authority, Series 2022 B, Ref. RB | DBT | 1,750,000 | $1.8M | 0.17% |
Lehigh (County of), PA Authority, Series 2020, Ref. RB Lehigh (County of), PA Authority, Series 2020, Ref. RB | DBT | 2,450,000 | $1.8M | 0.17% |
Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding), Series 2018 D, RB Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding), Series 2018 D, RB | DBT | 1,774,000 | $1.8M | 0.17% |
South Central Connecticut Regional Water Authority, Series 2010 A, RB South Central Connecticut Regional Water Authority, Series 2010 A, RB | DBT | 1,595,000 | $1.8M | 0.17% |
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | DBT | 2,000,000 | $1.8M | 0.17% |
Wisconsin (State of), Series 2020 A, Ref. RB Wisconsin (State of), Series 2020 A, Ref. RB | DBT | 1,900,000 | $1.8M | 0.17% |
Colorado Housing and Finance Authority, Series 2023 K-1, RB Colorado Housing and Finance Authority, Series 2023 K-1, RB | DBT | 1,660,000 | $1.8M | 0.17% |
Mississippi (State of), Series 2010 F, GO Bonds Mississippi (State of), Series 2010 F, GO Bonds | DBT | 1,700,000 | $1.8M | 0.17% |
Massachusetts (Commonwealth of) School Building Authority, Series 2009, RB Massachusetts (Commonwealth of) School Building Authority, Series 2009, RB | DBT | 1,650,000 | $1.8M | 0.17% |
California (State of) Statewide Communities Development Authority (Marin General Hospital), Series 2018 B, RB California (State of) Statewide Communities Development Authority (Marin General Hospital), Series 2018 B, RB | DBT | 2,000,000 | $1.8M | 0.16% |
Fresno (City of), CA, Series 2010 A-2, Ref. RB Fresno (City of), CA, Series 2010 A-2, Ref. RB | DBT | 1,660,000 | $1.7M | 0.16% |
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010-A, RB Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010-A, RB | DBT | 1,571,000 | $1.7M | 0.16% |
Mississippi (State of), Series 2009 D, GO Bonds Mississippi (State of), Series 2009 D, GO Bonds | DBT | 1,670,000 | $1.7M | 0.16% |
New York & New Jersey (States of) Port Authority, Series 2015, RB New York & New Jersey (States of) Port Authority, Series 2015, RB | DBT | 1,785,000 | $1.7M | 0.16% |
New York State Urban Development Corp., Series 2009, RB New York State Urban Development Corp., Series 2009, RB | DBT | 1,670,000 | $1.7M | 0.16% |
Texas Natural Gas Securitization Finance Corp., Series 2023 A-1, RB Texas Natural Gas Securitization Finance Corp., Series 2023 A-1, RB | DBT | 1,636,936 | $1.7M | 0.16% |
St. Johns (County of), FL Industrial Development Authority (Flagler Health), Series 2020 B, Ref. RB St. Johns (County of), FL Industrial Development Authority (Flagler Health), Series 2020 B, Ref. RB | DBT | 1,800,000 | $1.7M | 0.16% |
New York City Housing Development Corp., Series 2025, RB New York City Housing Development Corp., Series 2025, RB | DBT | 1,660,000 | $1.7M | 0.16% |
New Jersey (State of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. RB New Jersey (State of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. RB | DBT | 1,950,000 | $1.7M | 0.16% |
Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2016, RB Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2016, RB | DBT | 1,850,000 | $1.7M | 0.16% |
University of Virginia, Series 2021 B, Ref. RB University of Virginia, Series 2021 B, Ref. RB | DBT | 2,585,000 | $1.7M | 0.16% |
Wisconsin (State of) Center District, Series 2020 B, Ref. RB Wisconsin (State of) Center District, Series 2020 B, Ref. RB | DBT | 1,950,000 | $1.7M | 0.16% |
Houston (City of), TX, Series 2017, GO Bonds Houston (City of), TX, Series 2017, GO Bonds | DBT | 1,860,000 | $1.6M | 0.16% |
Tempe (City of), AZ, Series 2021, COP Tempe (City of), AZ, Series 2021, COP | DBT | 1,950,000 | $1.6M | 0.15% |
City of New York NY, Series 2025, GO Bonds City of New York NY, Series 2025, GO Bonds | DBT | 1,600,000 | $1.6M | 0.15% |
Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | DBT | 1,850,000 | $1.6M | 0.15% |
Los Angeles (City of), CA Department of Water & Power, Series 2010 A, RB Los Angeles (City of), CA Department of Water & Power, Series 2010 A, RB | DBT | 1,415,000 | $1.6M | 0.15% |
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 C, Ref. RB Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 C, Ref. RB | DBT | 1,950,000 | $1.6M | 0.15% |
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 D, RB Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 D, RB | DBT | 1,500,000 | $1.6M | 0.15% |
Omaha Public Facilities Corp., Series 2017, RB Omaha Public Facilities Corp., Series 2017, RB | DBT | 1,735,000 | $1.6M | 0.15% |
Ohio State University (The), Series 2011 A, RB Ohio State University (The), Series 2011 A, RB | DBT | 1,800,000 | $1.6M | 0.15% |
San Francisco (City & County of), CA, Series 2010 C, GO Bonds San Francisco (City & County of), CA, Series 2010 C, GO Bonds | DBT | 1,450,000 | $1.6M | 0.15% |
New York (City of), NY (Social Bonds), Series 2022, GO Bonds New York (City of), NY (Social Bonds), Series 2022, GO Bonds | DBT | 1,550,000 | $1.5M | 0.15% |
California (State of), Series 2023, GO Bonds California (State of), Series 2023, GO Bonds | DBT | 1,420,000 | $1.5M | 0.15% |
Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB | DBT | 1,680,000 | $1.5M | 0.14% |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009, RB Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009, RB | DBT | 1,393,000 | $1.5M | 0.14% |
Long Beach (City of), CA, Series 2016 A, Ref. GO Bonds Long Beach (City of), CA, Series 2016 A, Ref. GO Bonds | DBT | 1,505,000 | $1.5M | 0.14% |
State of Oregon, Series 2008, GO Bonds State of Oregon, Series 2008, GO Bonds | DBT | 1,370,000 | $1.5M | 0.14% |
State of California, Series 2023, GO Bonds State of California, Series 2023, GO Bonds | DBT | 1,455,000 | $1.5M | 0.14% |
New York (State of) Dormitory Authority (New York University), Series 2018 B, RB New York (State of) Dormitory Authority (New York University), Series 2018 B, RB | DBT | 1,580,000 | $1.5M | 0.14% |
Arizona (State of) Department of Transportation, Series 2020, Ref. RB Arizona (State of) Department of Transportation, Series 2020, Ref. RB | DBT | 1,560,000 | $1.5M | 0.14% |
New York (City of), NY (Social Bonds), Series 2024 D-1, GO Bonds New York (City of), NY (Social Bonds), Series 2024 D-1, GO Bonds | DBT | 1,500,000 | $1.5M | 0.14% |
San Antonio (City of), TX, Series 2012, RB San Antonio (City of), TX, Series 2012, RB | DBT | 1,500,000 | $1.5M | 0.14% |
Virginia (Commonwealth of) Housing Development Authority, Series 2020 F, RB Virginia (Commonwealth of) Housing Development Authority, Series 2020 F, RB | DBT | 1,990,000 | $1.5M | 0.14% |
New York (City of), NY (Social Bonds), Series 2024 D-1, GO Bonds New York (City of), NY (Social Bonds), Series 2024 D-1, GO Bonds | DBT | 1,500,000 | $1.5M | 0.14% |
Ohio State University (The), Series 2016 A, RB Ohio State University (The), Series 2016 A, RB | DBT | 1,759,000 | $1.5M | 0.14% |
University of North Carolina at Chapel Hill, Series 2016 C, Ref. RB University of North Carolina at Chapel Hill, Series 2016 C, Ref. RB | DBT | 1,540,000 | $1.4M | 0.14% |
District of Columbia Water & Sewer Authority (Green Bonds), Series 2014 A, RB District of Columbia Water & Sewer Authority (Green Bonds), Series 2014 A, RB | DBT | 1,630,000 | $1.4M | 0.14% |
Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | DBT | 1,500,000 | $1.4M | 0.14% |
Chandler (City of), AZ, Series 2021, Ref. GO Bonds Chandler (City of), AZ, Series 2021, Ref. GO Bonds | DBT | 1,500,000 | $1.4M | 0.14% |
New York & New Jersey (States of) Port Authority, Twenty one Series 2019, RB New York & New Jersey (States of) Port Authority, Twenty one Series 2019, RB | DBT | 2,140,000 | $1.4M | 0.14% |
Kansas (State of) Development Finance Authority, Series 2015 H, RB Kansas (State of) Development Finance Authority, Series 2015 H, RB | DBT | 1,400,000 | $1.4M | 0.13% |
Hawaii (State of), Series 2017 A, RB Hawaii (State of), Series 2017 A, RB | DBT | 1,500,000 | $1.4M | 0.13% |
Denver City & County School District No. 1, Series 2011 B, Ref. COP Denver City & County School District No. 1, Series 2011 B, Ref. COP | DBT | 1,220,000 | $1.4M | 0.13% |
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | DBT | 1,500,000 | $1.4M | 0.13% |
Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | DBT | 1,500,000 | $1.4M | 0.13% |
Pocono Mountains Industrial Park Authority (St. Luke's University Health Network), Series 2018, RB Pocono Mountains Industrial Park Authority (St. Luke's University Health Network), Series 2018, RB | DBT | 1,500,000 | $1.4M | 0.13% |
Texas (State of), Series 2021 B, Ref. GO Bonds Texas (State of), Series 2021 B, Ref. GO Bonds | DBT | 1,570,000 | $1.4M | 0.13% |
North Texas Tollway Authority, Series 2021, RB North Texas Tollway Authority, Series 2021, RB | DBT | 1,770,000 | $1.4M | 0.13% |
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, RB Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, RB | DBT | 2,000,000 | $1.4M | 0.13% |
Lafayette (Parish of), LA School Board, Series 2020, Ref. RB Lafayette (Parish of), LA School Board, Series 2020, Ref. RB | DBT | 1,965,000 | $1.4M | 0.13% |
Metropolitan Transportation Authority, Series 2010, RB Metropolitan Transportation Authority, Series 2010, RB | DBT | 1,250,000 | $1.4M | 0.13% |
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB | DBT | 2,000,000 | $1.4M | 0.13% |
City of New York NY, Series 2024, GO Bonds City of New York NY, Series 2024, GO Bonds | DBT | 1,380,000 | $1.4M | 0.13% |
Sales Tax Securitization Corp. (Social Bonds), Series 2023 B, RB Sales Tax Securitization Corp. (Social Bonds), Series 2023 B, RB | DBT | 1,350,000 | $1.4M | 0.13% |
Midland (City of), TX, Series 2022 A, Ref. GO Bonds Midland (City of), TX, Series 2022 A, Ref. GO Bonds | DBT | 1,450,000 | $1.4M | 0.13% |
Commonwealth of Massachusetts, Series 2022, RB Commonwealth of Massachusetts, Series 2022, RB | DBT | 1,350,000 | $1.4M | 0.13% |
Indiana (State of) Finance Authority, Series 2009 B, RB Indiana (State of) Finance Authority, Series 2009 B, RB | DBT | 1,200,000 | $1.4M | 0.13% |
New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center), Series 2020, Ref. RB New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center), Series 2020, Ref. RB | DBT | 1,865,000 | $1.4M | 0.13% |
University of North Carolina at Chapel Hill, Series 2014, RB University of North Carolina at Chapel Hill, Series 2014, RB | DBT | 1,375,000 | $1.4M | 0.13% |
New York (City of), NY, Series 2009 D-1, GO Bonds New York (City of), NY, Series 2009 D-1, GO Bonds | DBT | 1,280,151 | $1.4M | 0.13% |
Metropolitan Transportation Authority, Series 2010, RB Metropolitan Transportation Authority, Series 2010, RB | DBT | 1,180,000 | $1.4M | 0.13% |
South Carolina Public Service Authority, Series 2012, RB South Carolina Public Service Authority, Series 2012, RB | DBT | 1,315,000 | $1.3M | 0.13% |
Tucson (City of), AZ, Series 2021 A, COP Tucson (City of), AZ, Series 2021 A, COP | DBT | 1,750,000 | $1.3M | 0.13% |
New York (State of) Dormitory Authority, Series 2010 H, RB New York (State of) Dormitory Authority, Series 2010 H, RB | DBT | 1,305,325 | $1.3M | 0.13% |
Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2010, RB Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2010, RB | DBT | 1,195,000 | $1.3M | 0.13% |
District of Columbia, Series 2025, RB District of Columbia, Series 2025, RB | DBT | 1,250,000 | $1.3M | 0.12% |
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010, RB Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010, RB | DBT | 1,165,000 | $1.3M | 0.12% |
Gerald R Ford International Airport Authority, Series 2023 A, RB Gerald R Ford International Airport Authority, Series 2023 A, RB | DBT | 1,300,000 | $1.3M | 0.12% |
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019, Ref. RB Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019, Ref. RB | DBT | 1,410,000 | $1.3M | 0.12% |
Denver (City & County of), CO, Series 2020 C, Ref. RB Denver (City & County of), CO, Series 2020 C, Ref. RB | DBT | 1,450,000 | $1.3M | 0.12% |
Tobacco Settlement Financing Authority, Series 2020, Ref. RB Tobacco Settlement Financing Authority, Series 2020, Ref. RB | DBT | 1,650,000 | $1.3M | 0.12% |
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB | DBT | 1,950,000 | $1.3M | 0.12% |
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL), Series 2 Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL), Series 2 | DBT | 1,250,000 | $1.3M | 0.12% |
State of Illinois, Series 2013, GO Bonds State of Illinois, Series 2013, GO Bonds | DBT | 1,245,833 | $1.3M | 0.12% |
University of Michigan, Series 2020, RB University of Michigan, Series 2020, RB | DBT | 1,660,000 | $1.3M | 0.12% |
Chicago (City of), IL Transit Authority, Series 2010 B, RB Chicago (City of), IL Transit Authority, Series 2010 B, RB | DBT | 1,202,897 | $1.3M | 0.12% |
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | DBT | 1,500,000 | $1.3M | 0.12% |