Invesco · 2019-09-25 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 | +$69,497 | — | — | $270.7M | 每日估算 |
| 2026-07-30 | +$138,519 | — | — | $270.7M | 每日估算 |
| 2026-07-29 | -$172,493 | — | — | $270.5M | 每日估算 |
| 2026-07-28 | -$14.9M | — | — | $270.5M | 每日估算 |
| 2026-07-27 | +$3.2M | — | — | $285.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
New York (City of), NY, Series 2017 C, Ref. GO Bonds New York (City of), NY, Series 2017 C, Ref. GO Bonds | DBT | 2,000,000 | $2.0M | 0.68% |
California (State of), Series 2018, GO Bonds California (State of), Series 2018, GO Bonds | DBT | 2,015,000 | $2.0M | 0.68% |
Maryland (State of) Department of Transportation, Series 2019, RB Maryland (State of) Department of Transportation, Series 2019, RB | DBT | 1,500,000 | $1.5M | 0.52% |
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 | -$299,995 | — | — | $281.9M | 每日估算 |
| 2026-07-25 | -$299,995 | — | — | $281.9M | 每日估算 |
| 2026-02-28 | -$9.5M | $0 | $9.5M | $295.5M | SEC 月度 |
| 2026-01-31 | +$2.4M | $2.4M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.4M | $2.4M | $0 | — | SEC 月度 |
California (State of) Public Works Board, Series 2022 A, Ref. RB California (State of) Public Works Board, Series 2022 A, Ref. RB | DBT | 1,265,000 | $1.3M | 0.43% |
Minnesota (State of) Public Facilities Authority, Series 2016 A, RB Minnesota (State of) Public Facilities Authority, Series 2016 A, RB | DBT | 1,250,000 | $1.3M | 0.42% |
New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | DBT | 1,205,000 | $1.2M | 0.41% |
Illinois (State of) Toll Highway Authority, Series 2015 B, RB Illinois (State of) Toll Highway Authority, Series 2015 B, RB | DBT | 1,120,000 | $1.1M | 0.38% |
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | DBT | 1,075,000 | $1.1M | 0.37% |
Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB | DBT | 1,010,000 | $1.0M | 0.35% |
Columbus (City of), OH, Series 2015, Ref. RB Columbus (City of), OH, Series 2015, Ref. RB | DBT | 1,015,000 | $1.0M | 0.35% |
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | DBT | 1,000,000 | $1.0M | 0.34% |
University of California, Series 2024 BX, RB University of California, Series 2024 BX, RB | DBT | 1,000,000 | $1.0M | 0.34% |
Pennsylvania (Commonwealth of), First Series 2021, GO Bonds Pennsylvania (Commonwealth of), First Series 2021, GO Bonds | DBT | 1,000,000 | $1.0M | 0.34% |
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, Ref. RB New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, Ref. RB | DBT | 1,000,000 | $1.0M | 0.34% |
San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB | DBT | 880,000 | $891,130 | 0.30% |
Regents of the University of California Medical Center, Series 2016 L, Ref. RB Regents of the University of California Medical Center, Series 2016 L, Ref. RB | DBT | 875,000 | $879,763 | 0.30% |
California (State of), Series 2018, GO Bonds California (State of), Series 2018, GO Bonds | DBT | 770,000 | $783,439 | 0.27% |
California (State of), Series 2016, Ref. GO Bonds California (State of), Series 2016, Ref. GO Bonds | DBT | 775,000 | $779,713 | 0.26% |
Washington (State of) (Bid Group 1), Series R-2022C, Ref. GO Bonds Washington (State of) (Bid Group 1), Series R-2022C, Ref. GO Bonds | DBT | 760,000 | $764,773 | 0.26% |
Massachusetts (Commonwealth of) Development Finance Agency (Bentley University), Series 2016, RB Massachusetts (Commonwealth of) Development Finance Agency (Bentley University), Series 2016, RB | DBT | 755,000 | $758,821 | 0.26% |
Metropolitan Transportation Authority, Series 2016 B, Ref. RB Metropolitan Transportation Authority, Series 2016 B, Ref. RB | DBT | 750,000 | $758,776 | 0.26% |
New York (State of) Dormitory Authority (New York University), Series 2016 A, RB New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | DBT | 745,000 | $751,174 | 0.25% |
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | DBT | 715,000 | $716,104 | 0.24% |
California (State of), Series 2016, Ref. GO Bonds California (State of), Series 2016, Ref. GO Bonds | DBT | 700,000 | $710,466 | 0.24% |
King County School District No. 411 Issaquah, Series 2017, GO Bonds King County School District No. 411 Issaquah, Series 2017, GO Bonds | DBT | 690,000 | $704,364 | 0.24% |
Cook (County of), IL, Series 2016 A, Ref. GO Bonds Cook (County of), IL, Series 2016 A, Ref. GO Bonds | DBT | 680,000 | $690,637 | 0.23% |
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016, Ref. RB New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016, Ref. RB | DBT | 665,000 | $666,390 | 0.23% |
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | DBT | 660,000 | $665,470 | 0.23% |
New Jersey (State of) Economic Development Authority, Series 2023 RRR, Ref. RB New Jersey (State of) Economic Development Authority, Series 2023 RRR, Ref. RB | DBT | 665,000 | $665,000 | 0.23% |
New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | DBT | 655,000 | $662,301 | 0.22% |
District of Columbia, Series 2016 D, GO Bonds District of Columbia, Series 2016 D, GO Bonds | DBT | 645,000 | $655,288 | 0.22% |
New York (City of), NY, Subseries 2016 A-1, GO Bonds New York (City of), NY, Subseries 2016 A-1, GO Bonds | DBT | 635,000 | $638,123 | 0.22% |
Eastern Municipal Water District, Series 2016 A, Ref. RB Eastern Municipal Water District, Series 2016 A, Ref. RB | DBT | 625,000 | $628,904 | 0.21% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | DBT | 610,000 | $623,361 | 0.21% |
Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | DBT | 615,000 | $617,886 | 0.21% |
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2009, RB Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2009, RB | DBT | 600,000 | $614,791 | 0.21% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | DBT | 610,000 | $614,334 | 0.21% |
Grand River Dam Authority, Series 2016 A, Ref. RB Grand River Dam Authority, Series 2016 A, Ref. RB | DBT | 600,000 | $606,148 | 0.21% |
Port St. Lucie (City of), FL, Series 2016, Ref. RB Port St. Lucie (City of), FL, Series 2016, Ref. RB | DBT | 600,000 | $603,713 | 0.20% |
California (State of), Series 2018, GO Bonds California (State of), Series 2018, GO Bonds | DBT | 600,000 | $600,429 | 0.20% |
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds | DBT | 590,000 | $598,586 | 0.20% |
Denver City & County School District No. 1, Series 2017, GO Bonds Denver City & County School District No. 1, Series 2017, GO Bonds | DBT | 575,000 | $587,316 | 0.20% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN | DBT | 580,000 | $584,466 | 0.20% |
Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB | DBT | 575,000 | $582,789 | 0.20% |
New York State Urban Development Corp., Series 2016 A, Ref. RB New York State Urban Development Corp., Series 2016 A, Ref. RB | DBT | 580,000 | $580,627 | 0.20% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | DBT | 575,000 | $579,180 | 0.20% |
Mesa (City of), AZ, Series 2016, Ref. RB Mesa (City of), AZ, Series 2016, Ref. RB | DBT | 575,000 | $577,320 | 0.20% |
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | DBT | 570,000 | $575,445 | 0.19% |
Illinois (State of), Series 2016, GO Bonds Illinois (State of), Series 2016, GO Bonds | DBT | 570,000 | $570,992 | 0.19% |
King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | DBT | 555,000 | $567,054 | 0.19% |
Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | DBT | 560,000 | $566,174 | 0.19% |
New York (State of) Dormitory Authority, Series 2016, Ref. RB New York (State of) Dormitory Authority, Series 2016, Ref. RB | DBT | 565,000 | $565,596 | 0.19% |
Colorado (State of), Series 2021 A, COP Colorado (State of), Series 2021 A, COP | DBT | 550,000 | $562,395 | 0.19% |
Carmel (City of), IN Local Public Improvement Bond Bank, Series 2016, RB Carmel (City of), IN Local Public Improvement Bond Bank, Series 2016, RB | DBT | 555,000 | $559,424 | 0.19% |
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | DBT | 545,000 | $555,655 | 0.19% |
California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2016 A, Ref. RB California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2016 A, Ref. RB | DBT | 555,000 | $554,988 | 0.19% |
Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB | DBT | 545,000 | $554,098 | 0.19% |
New York (State of) Dormitory Authority, Series 2016 A, RB New York (State of) Dormitory Authority, Series 2016 A, RB | DBT | 545,000 | $548,767 | 0.19% |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | DBT | 540,000 | $543,671 | 0.18% |
California (State of), Series 2021, Ref. GO Bonds California (State of), Series 2021, Ref. GO Bonds | DBT | 530,000 | $541,908 | 0.18% |
Wisconsin (State of), Series 2017-2, Ref. GO Bonds Wisconsin (State of), Series 2017-2, Ref. GO Bonds | DBT | 530,000 | $540,220 | 0.18% |
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | DBT | 535,000 | $539,376 | 0.18% |
Metropolitan Transportation Authority, Series 2006 B, RB Metropolitan Transportation Authority, Series 2006 B, RB | DBT | 525,000 | $536,443 | 0.18% |
Orange (County of), FL School Board, Series 2016 C, Ref. COP Orange (County of), FL School Board, Series 2016 C, Ref. COP | DBT | 530,000 | $536,247 | 0.18% |
Minnesota (State of), Series 2017 A, GO Bonds Minnesota (State of), Series 2017 A, GO Bonds | DBT | 525,000 | $533,948 | 0.18% |
Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB | DBT | 530,000 | $532,860 | 0.18% |
Massachusetts (Commonwealth of), Series 2016 I, GO Bonds Massachusetts (Commonwealth of), Series 2016 I, GO Bonds | DBT | 515,000 | $525,564 | 0.18% |
Michigan (State of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. RB Michigan (State of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. RB | DBT | 515,000 | $523,687 | 0.18% |
Illinois (State of), Series 2016, GO Bonds Illinois (State of), Series 2016, GO Bonds | DBT | 515,000 | $522,099 | 0.18% |
New York (City of), NY, Series 2016 B-1, GO Bonds New York (City of), NY, Series 2016 B-1, GO Bonds | DBT | 510,000 | $519,966 | 0.18% |
Illinois (State of), Series 2017 D, GO Bonds Illinois (State of), Series 2017 D, GO Bonds | DBT | 510,000 | $518,842 | 0.18% |
Connecticut (State of), Series 2022 D, Ref. GO Bonds Connecticut (State of), Series 2022 D, Ref. GO Bonds | DBT | 510,000 | $517,973 | 0.18% |
Miami-Dade (County of), FL, Series 2016, Ref. RB Miami-Dade (County of), FL, Series 2016, Ref. RB | DBT | 510,000 | $517,317 | 0.18% |
New York (City of), NY Municipal Water Finance Authority, Series 2016, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2016, Ref. RB | DBT | 515,000 | $517,271 | 0.18% |
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | DBT | 515,000 | $516,611 | 0.17% |
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2016 A, Ref. RB Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2016 A, Ref. RB | DBT | 510,000 | $515,298 | 0.17% |
Broward (County of), FL School Board, Series 2017 C, Ref. COP Broward (County of), FL School Board, Series 2017 C, Ref. COP | DBT | 510,000 | $514,361 | 0.17% |
New York (State of) Dormitory Authority, Series 2016 A, RB New York (State of) Dormitory Authority, Series 2016 A, RB | DBT | 505,000 | $512,051 | 0.17% |
California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB | DBT | 500,000 | $511,272 | 0.17% |
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB | DBT | 505,000 | $510,848 | 0.17% |
Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB | DBT | 500,000 | $510,492 | 0.17% |
Houston (City of), TX, Series 2024, Ref. RB Houston (City of), TX, Series 2024, Ref. RB | DBT | 500,000 | $509,961 | 0.17% |
Metropolitan Transportation Authority (Green Bonds), Series 2017 A-2, Ref. RB Metropolitan Transportation Authority (Green Bonds), Series 2017 A-2, Ref. RB | DBT | 500,000 | $509,890 | 0.17% |
Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB | DBT | 500,000 | $507,949 | 0.17% |
Oregon (State of) Tri-County Metropolitan Transportation District, Series 2017 A, RB Oregon (State of) Tri-County Metropolitan Transportation District, Series 2017 A, RB | DBT | 500,000 | $507,101 | 0.17% |
Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | DBT | 500,000 | $506,324 | 0.17% |
Columbus (City of), OH, Series 2022 A, GO Bonds Columbus (City of), OH, Series 2022 A, GO Bonds | DBT | 505,000 | $506,166 | 0.17% |
Trinity River Authority, Series 2016, Ref. RB Trinity River Authority, Series 2016, Ref. RB | DBT | 500,000 | $505,873 | 0.17% |
California (State of), Series 2017, Ref. GO Bonds California (State of), Series 2017, Ref. GO Bonds | DBT | 500,000 | $505,685 | 0.17% |
Great Lakes Water Authority, Series 2016 D, Ref. RB Great Lakes Water Authority, Series 2016 D, Ref. RB | DBT | 500,000 | $504,594 | 0.17% |
Arizona (State of) Department of Transportation, Series 2016, Ref. RB Arizona (State of) Department of Transportation, Series 2016, Ref. RB | DBT | 500,000 | $504,544 | 0.17% |
New York (City of), NY, Subseries 2016 A-1, GO Bonds New York (City of), NY, Subseries 2016 A-1, GO Bonds | DBT | 500,000 | $504,307 | 0.17% |
Bexar (County of), TX, Series 2017, Ref. GO Bonds Bexar (County of), TX, Series 2017, Ref. GO Bonds | DBT | 500,000 | $503,655 | 0.17% |
Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | DBT | 500,000 | $503,399 | 0.17% |
Central Florida Expressway Authority, Series 2016 B, Ref. RB Central Florida Expressway Authority, Series 2016 B, Ref. RB | DBT | 500,000 | $503,090 | 0.17% |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2016 A, Ref. RB Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2016 A, Ref. RB | DBT | 500,000 | $502,841 | 0.17% |
Miami-Dade (County of), FL, Series 2015, GO Bonds Miami-Dade (County of), FL, Series 2015, GO Bonds | DBT | 500,000 | $502,482 | 0.17% |
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | DBT | 500,000 | $502,318 | 0.17% |
Halifax Hospital Medical Center, Series 2016, Ref. RB Halifax Hospital Medical Center, Series 2016, Ref. RB | DBT | 500,000 | $502,026 | 0.17% |
California (State of), Series 2019, Ref. GO Bonds California (State of), Series 2019, Ref. GO Bonds | DBT | 500,000 | $501,195 | 0.17% |
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB | DBT | 495,000 | $501,144 | 0.17% |
Cass County Joint Water Resource District, Series 2024 A, Ref. RB Cass County Joint Water Resource District, Series 2024 A, Ref. RB | DBT | 500,000 | $500,197 | 0.17% |
Aledo Independent School District, Series 2016, Ref. GO Bonds Aledo Independent School District, Series 2016, Ref. GO Bonds | DBT | 500,000 | $500,058 | 0.17% |
Connecticut (State of), Series 2024 F, GO Bonds Connecticut (State of), Series 2024 F, GO Bonds | DBT | 490,000 | $500,039 | 0.17% |
Silicon Valley Clean Water (WIFIA WWTP), Series 2021 B, RN Silicon Valley Clean Water (WIFIA WWTP), Series 2021 B, RN | DBT | 500,000 | $500,000 | 0.17% |
Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds | DBT | 490,000 | $494,839 | 0.17% |
Metropolitan Transportation Authority, Series 2016 D, Ref. RB Metropolitan Transportation Authority, Series 2016 D, Ref. RB | DBT | 480,000 | $488,155 | 0.17% |
New York (City of), NY Municipal Water Finance Authority, Subseries 2016 CC-1, Ref. RB New York (City of), NY Municipal Water Finance Authority, Subseries 2016 CC-1, Ref. RB | DBT | 475,000 | $483,117 | 0.16% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN | DBT | 480,000 | $481,983 | 0.16% |
San Diego Unified School District, Series 2016 R-5, Ref. GO Bonds San Diego Unified School District, Series 2016 R-5, Ref. GO Bonds | DBT | 475,000 | $479,793 | 0.16% |
Oklahoma County Independent School District No. 89, Series 2024 A, GO Bonds Oklahoma County Independent School District No. 89, Series 2024 A, GO Bonds | DBT | 480,000 | $478,444 | 0.16% |
North Carolina (State of), Series 2020 A, GO Bonds North Carolina (State of), Series 2020 A, GO Bonds | DBT | 475,000 | $478,408 | 0.16% |
New Jersey (State of) Economic Development Authority, Series 2016 BBB, Ref. RB New Jersey (State of) Economic Development Authority, Series 2016 BBB, Ref. RB | DBT | 465,000 | $477,607 | 0.16% |
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | DBT | 465,000 | $474,091 | 0.16% |
New York (State of) Dormitory Authority (Columbia University) (Green Bonds), Series 2016 A, RB New York (State of) Dormitory Authority (Columbia University) (Green Bonds), Series 2016 A, RB | DBT | 465,000 | $472,980 | 0.16% |
Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB | DBT | 455,000 | $463,591 | 0.16% |
New York (State of) Dormitory Authority (Bidding Group B), Series 2016 A, RB New York (State of) Dormitory Authority (Bidding Group B), Series 2016 A, RB | DBT | 455,000 | $461,818 | 0.16% |
New York (State of) Dormitory Authority, Series 2018 A, RB New York (State of) Dormitory Authority, Series 2018 A, RB | DBT | 450,000 | $457,347 | 0.15% |
Victor Valley Union High School District (Election of 2008), Series 2009 A, GO Bonds Victor Valley Union High School District (Election of 2008), Series 2009 A, GO Bonds | DBT | 450,000 | $456,115 | 0.15% |
South Broward Hospital District, Series 2016, Ref. RB South Broward Hospital District, Series 2016, Ref. RB | DBT | 455,000 | $455,800 | 0.15% |
Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds | DBT | 455,000 | $455,382 | 0.15% |
Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | DBT | 445,000 | $453,802 | 0.15% |
New Jersey (State of), Series 2020 A, GO Bonds New Jersey (State of), Series 2020 A, GO Bonds | DBT | 450,000 | $453,341 | 0.15% |
Board of Regents of the University of Texas System, Series 2016 D, RB Board of Regents of the University of Texas System, Series 2016 D, RB | DBT | 445,000 | $450,868 | 0.15% |
California (State of), Series 2017, Ref. GO Bonds California (State of), Series 2017, Ref. GO Bonds | DBT | 445,000 | $450,524 | 0.15% |
Los Angeles Unified School District/CA, Series 2016, GO Bonds Los Angeles Unified School District/CA, Series 2016, GO Bonds | DBT | 445,000 | $449,372 | 0.15% |
California (State of), Series 2016, Ref. GO Bonds California (State of), Series 2016, Ref. GO Bonds | DBT | 445,000 | $448,370 | 0.15% |
District of Columbia, Series 2019 A, GO Bonds District of Columbia, Series 2019 A, GO Bonds | DBT | 435,000 | $442,882 | 0.15% |
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB | DBT | 435,000 | $442,848 | 0.15% |
San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | DBT | 435,000 | $437,352 | 0.15% |
California (State of), Series 2016, Ref. GO Bonds California (State of), Series 2016, Ref. GO Bonds | DBT | 430,000 | $436,172 | 0.15% |
City of Pearland TX City of Pearland TX | DBT | 435,000 | $435,000 | 0.15% |
Hawaii (State of), Series 2016 FH, Ref. GO Bonds Hawaii (State of), Series 2016 FH, Ref. GO Bonds | DBT | 430,000 | $434,296 | 0.15% |
New Jersey (State of) Economic Development Authority, Series 2017 B, Ref. RB New Jersey (State of) Economic Development Authority, Series 2017 B, Ref. RB | DBT | 425,000 | $432,854 | 0.15% |
California State University, Series 2016 A, Ref. RB California State University, Series 2016 A, Ref. RB | DBT | 430,000 | $431,409 | 0.15% |
Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | DBT | 420,000 | $427,579 | 0.14% |
New York (City of), NY Municipal Water Finance Authority, Subseries 2016 CC-1, Ref. RB New York (City of), NY Municipal Water Finance Authority, Subseries 2016 CC-1, Ref. RB | DBT | 420,000 | $427,573 | 0.14% |
Washington (State of), Series R-2017A, Ref. GO Bonds Washington (State of), Series R-2017A, Ref. GO Bonds | DBT | 420,000 | $425,172 | 0.14% |
Chicago (City of), IL, Series 1999, RB Chicago (City of), IL, Series 1999, RB | DBT | 415,000 | $422,278 | 0.14% |
DeKalb (County of), GA, Series 2006 B, Ref. RB DeKalb (County of), GA, Series 2006 B, Ref. RB | DBT | 415,000 | $422,157 | 0.14% |
Hampton Roads Sanitation District, Series 2016 A, Ref. RB Hampton Roads Sanitation District, Series 2016 A, Ref. RB | DBT | 415,000 | $419,996 | 0.14% |
Arizona (State of), Series 2019 A, Ref. COP Arizona (State of), Series 2019 A, Ref. COP | DBT | 410,000 | $416,796 | 0.14% |
Los Angeles Community College District (Election of 2022), Series 2024 C, GO Bonds Los Angeles Community College District (Election of 2022), Series 2024 C, GO Bonds | DBT | 410,000 | $415,038 | 0.14% |
Board of Regents of the University of Texas System, Series 2016 J, RB Board of Regents of the University of Texas System, Series 2016 J, RB | DBT | 405,000 | $410,340 | 0.14% |
Miami-Dade (County of), FL, Series 2016, Ref. RB Miami-Dade (County of), FL, Series 2016, Ref. RB | DBT | 405,000 | $409,894 | 0.14% |
Metropolitan Water District of Southern California, Series 2019, RB Metropolitan Water District of Southern California, Series 2019, RB | DBT | 405,000 | $409,438 | 0.14% |
New York (City of), NY Municipal Water Finance Authority, Series 2017 DD, RB New York (City of), NY Municipal Water Finance Authority, Series 2017 DD, RB | DBT | 405,000 | $408,857 | 0.14% |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | DBT | 405,000 | $407,753 | 0.14% |
Fairfax (County of), VA, Series 2016 A, Ref. GO Bonds Fairfax (County of), VA, Series 2016 A, Ref. GO Bonds | DBT | 405,000 | $405,578 | 0.14% |
California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015 A, Ref. RB California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015 A, Ref. RB | DBT | 405,000 | $405,004 | 0.14% |
Regents of the University of California Medical Center, Series 2016 L, Ref. RB Regents of the University of California Medical Center, Series 2016 L, Ref. RB | DBT | 400,000 | $402,369 | 0.14% |
Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB | DBT | 400,000 | $401,799 | 0.14% |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB | DBT | 400,000 | $401,268 | 0.14% |
Texas (State of), Series 2016, GO Bonds Texas (State of), Series 2016, GO Bonds | DBT | 400,000 | $400,836 | 0.14% |
University of Houston, Series 2017 A, Ref. RB University of Houston, Series 2017 A, Ref. RB | DBT | 400,000 | $400,359 | 0.14% |
Los Angeles Unified School District, Series 2020 C, GO Bonds Los Angeles Unified School District, Series 2020 C, GO Bonds | DBT | 395,000 | $399,355 | 0.14% |
Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB | DBT | 395,000 | $395,706 | 0.13% |
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB | DBT | 385,000 | $390,318 | 0.13% |
Louisiana (State of), Series 2016 B, Ref. GO Bonds Louisiana (State of), Series 2016 B, Ref. GO Bonds | DBT | 385,000 | $389,634 | 0.13% |
Houston (City of), TX, Series 2016 B, Ref. RB Houston (City of), TX, Series 2016 B, Ref. RB | DBT | 385,000 | $388,398 | 0.13% |
Denver (City & County of), CO, Series 2018 A-1, RB Denver (City & County of), CO, Series 2018 A-1, RB | DBT | 385,000 | $386,870 | 0.13% |
Wyandotte County Unified School District No. 500, Series 2016 A, GO Bonds Wyandotte County Unified School District No. 500, Series 2016 A, GO Bonds | DBT | 380,000 | $386,408 | 0.13% |
District of Columbia, Series 2019 C, Ref. RB District of Columbia, Series 2019 C, Ref. RB | DBT | 375,000 | $381,370 | 0.13% |
Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds | DBT | 375,000 | $380,944 | 0.13% |
Central Florida Expressway Authority, Series 2021, Ref. RB Central Florida Expressway Authority, Series 2021, Ref. RB | DBT | 375,000 | $378,444 | 0.13% |
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | DBT | 375,000 | $377,843 | 0.13% |
Washington (State of), Series R-2022D, Ref. GO Bonds Washington (State of), Series R-2022D, Ref. GO Bonds | DBT | 375,000 | $377,355 | 0.13% |
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-2, Ref. RB Metropolitan Transportation Authority (Green Bonds), Series 2016 A-2, Ref. RB | DBT | 370,000 | $377,319 | 0.13% |
Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds | DBT | 370,000 | $376,263 | 0.13% |
New York (City of), NY, Series 2016 B-1, GO Bonds New York (City of), NY, Series 2016 B-1, GO Bonds | DBT | 370,000 | $375,874 | 0.13% |
New York (City of), NY, Series 2016 C, Ref. GO Bonds New York (City of), NY, Series 2016 C, Ref. GO Bonds | DBT | 375,000 | $375,793 | 0.13% |
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB | DBT | 375,000 | $375,244 | 0.13% |
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | DBT | 370,000 | $371,153 | 0.13% |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Drexel University), Series 2016, Ref. RB Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Drexel University), Series 2016, Ref. RB | DBT | 370,000 | $370,740 | 0.13% |
New York (City of), NY, Series 2016 B-1, GO Bonds New York (City of), NY, Series 2016 B-1, GO Bonds | DBT | 365,000 | $369,899 | 0.13% |
New Mexico (State of) Finance Authority, Series 2021 A, RB New Mexico (State of) Finance Authority, Series 2021 A, RB | DBT | 365,000 | $368,066 | 0.12% |
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | DBT | 360,000 | $366,581 | 0.12% |
Cook (County of), IL, Series 2018, Ref. GO Bonds Cook (County of), IL, Series 2018, Ref. GO Bonds | DBT | 360,000 | $364,019 | 0.12% |
Colorado (State of) Regional Transportation District (Fastracks), Series 2016 A, RB Colorado (State of) Regional Transportation District (Fastracks), Series 2016 A, RB | DBT | 360,000 | $362,925 | 0.12% |
Texas (State of) Transportation Commission State Highway Fund, Series 2015, Ref. RB Texas (State of) Transportation Commission State Highway Fund, Series 2015, Ref. RB | DBT | 355,000 | $360,947 | 0.12% |
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB | DBT | 360,000 | $360,607 | 0.12% |
Washington (State of), Series R-2017A, Ref. GO Bonds Washington (State of), Series R-2017A, Ref. GO Bonds | DBT | 355,000 | $359,209 | 0.12% |
New York (State of) Dormitory Authority, Series 2016 A, RB New York (State of) Dormitory Authority, Series 2016 A, RB | DBT | 355,000 | $359,026 | 0.12% |
Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025, GO Bonds Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025, GO Bonds | DBT | 350,000 | $358,970 | 0.12% |
King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | DBT | 350,000 | $357,681 | 0.12% |
City of New York NY, Series 2018, GO Bonds City of New York NY, Series 2018, GO Bonds | DBT | 350,000 | $354,213 | 0.12% |
New Jersey (State of) Economic Development Authority, Series 2016 AAA, RB New Jersey (State of) Economic Development Authority, Series 2016 AAA, RB | DBT | 345,000 | $353,016 | 0.12% |
Cook (County of), IL, Series 2016 A, Ref. GO Bonds Cook (County of), IL, Series 2016 A, Ref. GO Bonds | DBT | 345,000 | $350,857 | 0.12% |
Energy Northwest (No. 1), Series 2017 A, Ref. RB Energy Northwest (No. 1), Series 2017 A, Ref. RB | DBT | 345,000 | $348,342 | 0.12% |
Hamilton (County of), OH, Series 2016 A, Ref. RB Hamilton (County of), OH, Series 2016 A, Ref. RB | DBT | 340,000 | $347,385 | 0.12% |
Houston (City of), TX, Series 2017 B, Ref. RB Houston (City of), TX, Series 2017 B, Ref. RB | DBT | 340,000 | $346,774 | 0.12% |
North Carolina (State of), Series 2018 A, GO Bonds North Carolina (State of), Series 2018 A, GO Bonds | DBT | 340,000 | $342,439 | 0.12% |
Jacksonville (City of), FL, Series 2015, Ref. RB Jacksonville (City of), FL, Series 2015, Ref. RB | DBT | 340,000 | $340,106 | 0.12% |
Georgia (State of), Series 2018 A, GO Bonds Georgia (State of), Series 2018 A, GO Bonds | DBT | 335,000 | $338,222 | 0.11% |
Rosemont (Village of), IL, Series 2017 A, GO Bonds Rosemont (Village of), IL, Series 2017 A, GO Bonds | DBT | 335,000 | $336,361 | 0.11% |
California (State of), Series 2016, GO Bonds California (State of), Series 2016, GO Bonds | DBT | 330,000 | $334,934 | 0.11% |
Rhode Island (State of) Turnpike & Bridge Authority, Series 2016 A, Ref. RB Rhode Island (State of) Turnpike & Bridge Authority, Series 2016 A, Ref. RB | DBT | 330,000 | $330,340 | 0.11% |
California (State of) California (State of) | DBT | 330,000 | $330,000 | 0.11% |
Central Florida Expressway Authority, Series 2016 B, Ref. RB Central Florida Expressway Authority, Series 2016 B, Ref. RB | DBT | 325,000 | $328,072 | 0.11% |
New York State Urban Development Corp., Series 2016 A, Ref. RB New York State Urban Development Corp., Series 2016 A, Ref. RB | DBT | 325,000 | $325,586 | 0.11% |
Illinois (State of), Series 2016, GO Bonds Illinois (State of), Series 2016, GO Bonds | DBT | 325,000 | $325,205 | 0.11% |
San Antonio (City of), TX, Series 2016, Ref. RB San Antonio (City of), TX, Series 2016, Ref. RB | DBT | 320,000 | $323,517 | 0.11% |
California (State of), Series 2017, Ref. GO Bonds California (State of), Series 2017, Ref. GO Bonds | DBT | 315,000 | $321,285 | 0.11% |
San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | DBT | 315,000 | $321,189 | 0.11% |
Connecticut (State of), Series 2016 E, GO Bonds Connecticut (State of), Series 2016 E, GO Bonds | DBT | 315,000 | $320,380 | 0.11% |
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2016, Ref. RB Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2016, Ref. RB | DBT | 320,000 | $320,256 | 0.11% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN | DBT | 315,000 | $317,290 | 0.11% |
King County School District No. 411 Issaquah, Series 2022, Ref. GO Bonds King County School District No. 411 Issaquah, Series 2022, Ref. GO Bonds | DBT | 310,000 | $316,732 | 0.11% |
Connecticut (State of) (Green Bonds), Series 2021 B, GO Bonds Connecticut (State of) (Green Bonds), Series 2021 B, GO Bonds | DBT | 315,000 | $316,481 | 0.11% |
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB | DBT | 310,000 | $315,941 | 0.11% |
California (State of), Series 2018, Ref. GO Bonds California (State of), Series 2018, Ref. GO Bonds | DBT | 315,000 | $315,758 | 0.11% |
Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | DBT | 310,000 | $311,455 | 0.11% |
Santa Clara (County of), CA Water District (Green Bonds), Series 2022 B, COP Santa Clara (County of), CA Water District (Green Bonds), Series 2022 B, COP | DBT | 305,000 | $311,441 | 0.11% |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB | DBT | 305,000 | $311,335 | 0.11% |
Clark (County of), NV, Series 2016 B, Ref. GO Bonds Clark (County of), NV, Series 2016 B, Ref. GO Bonds | DBT | 305,000 | $310,779 | 0.11% |
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB | DBT | 305,000 | $310,679 | 0.11% |
Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds | DBT | 310,000 | $310,296 | 0.11% |
Harris (County of), TX, Series 2016 A, Ref. RB Harris (County of), TX, Series 2016 A, Ref. RB | DBT | 305,000 | $308,625 | 0.10% |
Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB | DBT | 305,000 | $307,112 | 0.10% |
Missouri (State of) Highway & Transportation Commission, Series 2014 A, Ref. RB Missouri (State of) Highway & Transportation Commission, Series 2014 A, Ref. RB | DBT | 305,000 | $306,457 | 0.10% |
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | DBT | 300,000 | $304,463 | 0.10% |
Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB | DBT | 300,000 | $303,453 | 0.10% |
Pennsylvania State University (The), Series 2016 A, RB Pennsylvania State University (The), Series 2016 A, RB | DBT | 300,000 | $302,299 | 0.10% |
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | DBT | 300,000 | $302,237 | 0.10% |
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | DBT | 300,000 | $301,372 | 0.10% |
Wisconsin (State of), Series 2018, GO Bonds Wisconsin (State of), Series 2018, GO Bonds | DBT | 300,000 | $300,887 | 0.10% |
State of California, Series 2018, GO Bonds State of California, Series 2018, GO Bonds | DBT | 300,000 | $300,631 | 0.10% |
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | DBT | 300,000 | $300,548 | 0.10% |
Pennsylvania (Commonwealth of), First Series 2016, GO Bonds Pennsylvania (Commonwealth of), First Series 2016, GO Bonds | DBT | 300,000 | $300,000 | 0.10% |
New York (City of), NY, Series 2008 J-10, GO Bonds New York (City of), NY, Series 2008 J-10, GO Bonds | DBT | 295,000 | $298,551 | 0.10% |
Delaware (State of) Transportation Authority, Series 2016, Ref. RB Delaware (State of) Transportation Authority, Series 2016, Ref. RB | DBT | 295,000 | $297,857 | 0.10% |
Energy Northwest (No. 1), Series 2022 A, Ref. RB Energy Northwest (No. 1), Series 2022 A, Ref. RB | DBT | 295,000 | $297,857 | 0.10% |
Utah (State of), Series 2018, GO Bonds Utah (State of), Series 2018, GO Bonds | DBT | 295,000 | $297,798 | 0.10% |
Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | DBT | 295,000 | $297,006 | 0.10% |
North Slope (Borough of), AK, Series 2021 C, GO Bonds North Slope (Borough of), AK, Series 2021 C, GO Bonds | DBT | 295,000 | $296,750 | 0.10% |
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2024, GO Bonds St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2024, GO Bonds | DBT | 290,000 | $296,696 | 0.10% |
Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2023, Ref. RB Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2023, Ref. RB | DBT | 290,000 | $296,188 | 0.10% |
Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB | DBT | 295,000 | $295,777 | 0.10% |
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | DBT | 290,000 | $292,812 | 0.10% |
Massachusetts (Commonwealth of), Series 2016 G, GO Bonds Massachusetts (Commonwealth of), Series 2016 G, GO Bonds | DBT | 290,000 | $291,430 | 0.10% |
Utah (County of), UT (IHC Health Services, Inc.), Series 2018, Ref. RB Utah (County of), UT (IHC Health Services, Inc.), Series 2018, Ref. RB | DBT | 290,000 | $290,997 | 0.10% |
City of New York NY, Series 2019, GO Bonds City of New York NY, Series 2019, GO Bonds | DBT | 285,000 | $288,431 | 0.10% |
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | DBT | 285,000 | $288,327 | 0.10% |
Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | DBT | 285,000 | $286,652 | 0.10% |
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | DBT | 285,000 | $285,748 | 0.10% |
Ventura County Community College District, Series 2015, Ref. GO Bonds Ventura County Community College District, Series 2015, Ref. GO Bonds | DBT | 285,000 | $285,089 | 0.10% |
Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council), Series 2016 B, RB Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council), Series 2016 B, RB | DBT | 285,000 | $285,080 | 0.10% |
California (State of), Series 2016, Ref. GO Bonds California (State of), Series 2016, Ref. GO Bonds | DBT | 280,000 | $284,201 | 0.10% |
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB | DBT | 280,000 | $283,476 | 0.10% |
California (State of) (Bid Group C), Series 2016, Ref. GO Bonds California (State of) (Bid Group C), Series 2016, Ref. GO Bonds | DBT | 280,000 | $283,277 | 0.10% |