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 | -$146,002 | — | — | $344.2M | 每日估算 |
| 2026-07-30 | -$145,965 | — | — | $344.3M | 每日估算 |
| 2026-07-29 | +$948,526 | — | — | $344.5M | 每日估算 |
| 2026-07-28 | -$1.7M | — | — | $343.8M | 每日估算 |
| 2026-07-27 | +$924,462 | — | — | $344.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Illinois (State of), Series 2017 C, GO Bonds Illinois (State of), Series 2017 C, GO Bonds | DBT | 1,530,000 | $1.6M | 0.50% |
New Jersey (State of), Series 2020 A, GO Bonds New Jersey (State of), Series 2020 A, GO Bonds | DBT | 1,040,000 | $1.1M | 0.34% |
New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-2, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-2, Ref. RB | DBT | 1,000,000 | $1.0M |
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 | -$438,010 | — | — | $343.3M | 每日估算 |
| 2026-07-25 | -$438,010 | — | — | $343.3M | 每日估算 |
| 2026-02-28 | +$9.5M | $9.5M | $0 | $320.4M | SEC 月度 |
| 2026-01-31 | +$7.1M | $7.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$7.1M | $7.1M | $0 | — | SEC 月度 |
| 0.32% |
New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB | DBT | 1,015,000 | $1.0M | 0.32% |
Clark (County of), NV, Series 2017, Ref. GO Bonds Clark (County of), NV, Series 2017, Ref. GO Bonds | DBT | 990,000 | $1.0M | 0.32% |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | DBT | 995,000 | $1.0M | 0.32% |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | DBT | 960,000 | $981,375 | 0.31% |
Texas (State of) Water Development Board, Series 2017 A, RB Texas (State of) Water Development Board, Series 2017 A, RB | DBT | 820,000 | $832,353 | 0.26% |
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-1, RB California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-1, RB | DBT | 790,000 | $831,122 | 0.26% |
Houston (City of), TX, Series 2017 B, Ref. RB Houston (City of), TX, Series 2017 B, Ref. RB | DBT | 810,000 | $830,845 | 0.26% |
California (State of), Series 2021, Ref. GO Bonds California (State of), Series 2021, Ref. GO Bonds | DBT | 760,000 | $800,705 | 0.25% |
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | DBT | 720,000 | $727,193 | 0.23% |
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2017 B, Ref. RB Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2017 B, Ref. RB | DBT | 715,000 | $721,387 | 0.23% |
Oregon (State of) (Article XI-Q State), Series 2017 A, GO Bonds Oregon (State of) (Article XI-Q State), Series 2017 A, GO Bonds | DBT | 700,000 | $714,568 | 0.22% |
Illinois (State of), Series 2017 D, GO Bonds Illinois (State of), Series 2017 D, GO Bonds | DBT | 675,000 | $704,270 | 0.22% |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017-3, Ref. RB Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017-3, Ref. RB | DBT | 675,000 | $696,048 | 0.22% |
Anaheim (City of), CA Housing & Public Improvements Authority, Series 2022, Ref. RB Anaheim (City of), CA Housing & Public Improvements Authority, Series 2022, Ref. RB | DBT | 655,000 | $681,793 | 0.21% |
Minnesota (State of), Series 2017 A, GO Bonds Minnesota (State of), Series 2017 A, GO Bonds | DBT | 640,000 | $667,371 | 0.21% |
New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB | DBT | 635,000 | $666,020 | 0.21% |
Virginia (Commonwealth of) Public Building Authority, Series 2017 A, Ref. RB Virginia (Commonwealth of) Public Building Authority, Series 2017 A, Ref. RB | DBT | 625,000 | $639,503 | 0.20% |
Chicago (City of), IL, Series 2017-2, Ref. RB Chicago (City of), IL, Series 2017-2, Ref. RB | DBT | 615,000 | $639,397 | 0.20% |
Washington (State of), Series R-2018D, Ref. GO Bonds Washington (State of), Series R-2018D, Ref. GO Bonds | DBT | 610,000 | $635,030 | 0.20% |
California (State of), Series 2018, Ref. GO Bonds California (State of), Series 2018, Ref. GO Bonds | DBT | 605,000 | $631,294 | 0.20% |
California (State of), Series 2017, Ref. GO Bonds California (State of), Series 2017, Ref. GO Bonds | DBT | 605,000 | $629,944 | 0.20% |
Washington Metropolitan Area Transit Authority, Series 2017 B, RB Washington Metropolitan Area Transit Authority, Series 2017 B, RB | DBT | 600,000 | $617,651 | 0.19% |
Washington Metropolitan Area Transit Authority, Series 2017 B, RB Washington Metropolitan Area Transit Authority, Series 2017 B, RB | DBT | 600,000 | $616,753 | 0.19% |
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB | DBT | 620,000 | $616,286 | 0.19% |
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | DBT | 595,000 | $615,060 | 0.19% |
District of Columbia, Series 2017 A, Ref. GO Bonds District of Columbia, Series 2017 A, Ref. GO Bonds | DBT | 595,000 | $614,526 | 0.19% |
North Texas Tollway Authority, Series 2017, RB North Texas Tollway Authority, Series 2017, RB | DBT | 595,000 | $599,878 | 0.19% |
Illinois (State of), Series 2016, Ref. GO Bonds Illinois (State of), Series 2016, Ref. GO Bonds | DBT | 585,000 | $598,935 | 0.19% |
New York (City of), NY, Series 2020 A-1, Ref. GO Bonds New York (City of), NY, Series 2020 A-1, Ref. GO Bonds | DBT | 575,000 | $598,676 | 0.19% |
District of Columbia, Series 2017 A, Ref. GO Bonds District of Columbia, Series 2017 A, Ref. GO Bonds | DBT | 580,000 | $595,477 | 0.19% |
University of California, Series 2017 AV, RB University of California, Series 2017 AV, RB | DBT | 575,000 | $591,177 | 0.18% |
Washington Metropolitan Area Transit Authority, Series 2017 B, RB Washington Metropolitan Area Transit Authority, Series 2017 B, RB | DBT | 570,000 | $589,448 | 0.18% |
New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB | DBT | 575,000 | $583,618 | 0.18% |
California (State of), Series 2017, Ref. GO Bonds California (State of), Series 2017, Ref. GO Bonds | DBT | 555,000 | $583,327 | 0.18% |
New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB | DBT | 565,000 | $581,883 | 0.18% |
North Carolina (State of), Series 2017 B, Ref. RB North Carolina (State of), Series 2017 B, Ref. RB | DBT | 560,000 | $578,883 | 0.18% |
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | DBT | 555,000 | $571,783 | 0.18% |
Auburn School District No. 408 of King & Pierce Counties, Series 2018, GO Bonds Auburn School District No. 408 of King & Pierce Counties, Series 2018, GO Bonds | DBT | 540,000 | $563,313 | 0.18% |
Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB | DBT | 550,000 | $557,074 | 0.17% |
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | DBT | 540,000 | $556,330 | 0.17% |
Illinois (State of), Series 2019 B, Ref. GO Bonds Illinois (State of), Series 2019 B, Ref. GO Bonds | DBT | 535,000 | $555,841 | 0.17% |
Central Florida Expressway Authority, Series 2017, Ref. RB Central Florida Expressway Authority, Series 2017, Ref. RB | DBT | 530,000 | $550,118 | 0.17% |
Connecticut (State of), Series 2022 D, Ref. GO Bonds Connecticut (State of), Series 2022 D, Ref. GO Bonds | DBT | 525,000 | $548,467 | 0.17% |
North Carolina (State of), Series 2017 B, Ref. RB North Carolina (State of), Series 2017 B, Ref. RB | DBT | 530,000 | $547,593 | 0.17% |
New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB | DBT | 525,000 | $543,349 | 0.17% |
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 | 515,000 | $540,158 | 0.17% |
Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | DBT | 515,000 | $535,472 | 0.17% |
Mississippi (State of), Series 2017 A, Ref. GO Bonds Mississippi (State of), Series 2017 A, Ref. GO Bonds | DBT | 510,000 | $532,671 | 0.17% |
California (State of), Series 2021, Ref. GO Bonds California (State of), Series 2021, Ref. GO Bonds | DBT | 515,000 | $532,007 | 0.17% |
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | DBT | 510,000 | $530,926 | 0.17% |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | DBT | 515,000 | $525,608 | 0.16% |
Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | DBT | 500,000 | $522,117 | 0.16% |
Chicago (City of), IL, Series 2017-2, Ref. RB Chicago (City of), IL, Series 2017-2, Ref. RB | DBT | 500,000 | $521,833 | 0.16% |
Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds | DBT | 500,000 | $520,873 | 0.16% |
New York (City of), NY Municipal Water Finance Authority, Series 2017, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2017, Ref. RB | DBT | 505,000 | $520,090 | 0.16% |
New York (City of), NY Transitional Finance Authority, Series 2017, RB New York (City of), NY Transitional Finance Authority, Series 2017, RB | DBT | 510,000 | $519,519 | 0.16% |
Charlotte (City of), NC, Series 2023 B, Ref. GO Bonds Charlotte (City of), NC, Series 2023 B, Ref. GO Bonds | DBT | 500,000 | $519,315 | 0.16% |
Illinois (State of), Series 2017 A, GO Bonds Illinois (State of), Series 2017 A, GO Bonds | DBT | 500,000 | $519,118 | 0.16% |
California (State of) Public Works Board, Series 2022 B, Ref. RB California (State of) Public Works Board, Series 2022 B, Ref. RB | DBT | 500,000 | $518,808 | 0.16% |
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | DBT | 500,000 | $518,554 | 0.16% |
Dallas College, Series 2022, GO Bonds Dallas College, Series 2022, GO Bonds | DBT | 500,000 | $518,455 | 0.16% |
San Francisco Bay Area Rapid Transit District (Election of 2004) (Green Bonds), Series 2017, Ref. GO Bonds San Francisco Bay Area Rapid Transit District (Election of 2004) (Green Bonds), Series 2017, Ref. GO Bonds | DBT | 510,000 | $517,475 | 0.16% |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | DBT | 510,000 | $517,367 | 0.16% |
Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB | DBT | 500,000 | $517,031 | 0.16% |
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 E-1, Ref. RB Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 E-1, Ref. RB | DBT | 495,000 | $515,947 | 0.16% |
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | DBT | 500,000 | $510,455 | 0.16% |
Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2017, RB Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2017, RB | DBT | 500,000 | $508,415 | 0.16% |
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | DBT | 500,000 | $508,407 | 0.16% |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | DBT | 500,000 | $507,255 | 0.16% |
North Texas Tollway Authority, Series 2017 B, Ref. RB North Texas Tollway Authority, Series 2017 B, Ref. RB | DBT | 490,000 | $494,557 | 0.15% |
California (State of), Series 2017, Ref. GO Bonds California (State of), Series 2017, Ref. GO Bonds | DBT | 475,000 | $492,100 | 0.15% |
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 | 485,000 | $488,589 | 0.15% |
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | DBT | 485,000 | $487,689 | 0.15% |
California (State of), Series 2019, Ref. GO Bonds California (State of), Series 2019, Ref. GO Bonds | DBT | 470,000 | $485,445 | 0.15% |
New York (City of), NY, Series 2024 A, GO Bonds New York (City of), NY, Series 2024 A, GO Bonds | DBT | 465,000 | $484,146 | 0.15% |
Chicago (City of), IL Board of Education, Series 2017, RB Chicago (City of), IL Board of Education, Series 2017, RB | DBT | 480,000 | $482,460 | 0.15% |
University of California (Limited), Series 2017 M, RB University of California (Limited), Series 2017 M, RB | DBT | 470,000 | $481,732 | 0.15% |
Illinois (State of) Finance Authority (Southern Illinois Healthcare), Series 2017, RB Illinois (State of) Finance Authority (Southern Illinois Healthcare), Series 2017, RB | DBT | 480,000 | $481,262 | 0.15% |
Los Angeles Community College District, Series 2024, GO Bonds Los Angeles Community College District, Series 2024, GO Bonds | DBT | 460,000 | $481,179 | 0.15% |
New York (City of), NY Municipal Water Finance Authority, Series 2018 EE, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2018 EE, Ref. RB | DBT | 460,000 | $477,024 | 0.15% |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | DBT | 460,000 | $476,358 | 0.15% |
California State University, Series 2017 A, Ref. RB California State University, Series 2017 A, Ref. RB | DBT | 460,000 | $475,970 | 0.15% |
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | DBT | 470,000 | $475,418 | 0.15% |
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 | 450,000 | $470,925 | 0.15% |
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016 A, Ref. RB Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016 A, Ref. RB | DBT | 465,000 | $470,196 | 0.15% |
Gwinnett County School District, Series 2022 B, GO Bonds Gwinnett County School District, Series 2022 B, GO Bonds | DBT | 450,000 | $468,465 | 0.15% |
Greenville County School District, Series 2023, Ref. RB Greenville County School District, Series 2023, Ref. RB | DBT | 445,000 | $467,260 | 0.15% |
New York (City of), NY, Series 2021 F-1, GO Bonds New York (City of), NY, Series 2021 F-1, GO Bonds | DBT | 450,000 | $463,120 | 0.14% |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | DBT | 450,000 | $462,189 | 0.14% |
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | DBT | 450,000 | $461,759 | 0.14% |
District of Columbia, Series 2019 A, GO Bonds District of Columbia, Series 2019 A, GO Bonds | DBT | 440,000 | $460,714 | 0.14% |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB | DBT | 440,000 | $448,072 | 0.14% |
Chicago (City of), IL, Series 2017-2, Ref. RB Chicago (City of), IL, Series 2017-2, Ref. RB | DBT | 430,000 | $446,435 | 0.14% |
Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB | DBT | 425,000 | $442,560 | 0.14% |
Washington (State of), Series 2017 C, Ref. GO Bonds Washington (State of), Series 2017 C, Ref. GO Bonds | DBT | 425,000 | $442,439 | 0.14% |
Los Angeles (City of), CA, Series 2025, RB Los Angeles (City of), CA, Series 2025, RB | DBT | 420,000 | $437,019 | 0.14% |
University of Virginia, Series 2017 A, Ref. RB University of Virginia, Series 2017 A, Ref. RB | DBT | 425,000 | $436,304 | 0.14% |
University of California, Series 2017 AV, RB University of California, Series 2017 AV, RB | DBT | 425,000 | $435,710 | 0.14% |
Hawaii (State of), Series 2017 FN, Ref. GO Bonds Hawaii (State of), Series 2017 FN, Ref. GO Bonds | DBT | 410,000 | $428,715 | 0.13% |
Washington Metropolitan Area Transit Authority, Series 2017 B, RB Washington Metropolitan Area Transit Authority, Series 2017 B, RB | DBT | 420,000 | $427,817 | 0.13% |
JEA Electric System, Series 2017 B, Ref. RB JEA Electric System, Series 2017 B, Ref. RB | DBT | 410,000 | $427,102 | 0.13% |
New York (City of), NY Municipal Water Finance Authority, Series 2017 BB-1, RB New York (City of), NY Municipal Water Finance Authority, Series 2017 BB-1, RB | DBT | 420,000 | $426,422 | 0.13% |
Alaska (State of) Municipal Bond Bank Authority, Series 2017 A, RB Alaska (State of) Municipal Bond Bank Authority, Series 2017 A, RB | DBT | 420,000 | $425,188 | 0.13% |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | DBT | 420,000 | $424,203 | 0.13% |
New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB | DBT | 405,000 | $419,155 | 0.13% |
New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB | DBT | 405,000 | $417,730 | 0.13% |
Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB | DBT | 410,000 | $417,322 | 0.13% |
Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds | DBT | 400,000 | $412,578 | 0.13% |
Palm Beach County School District, Series 2017 A, Ref. COP Palm Beach County School District, Series 2017 A, Ref. COP | DBT | 395,000 | $410,757 | 0.13% |
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 | $410,186 | 0.13% |
Wisconsin (State of), Series 2017, Ref. GO Bonds Wisconsin (State of), Series 2017, Ref. GO Bonds | DBT | 395,000 | $408,376 | 0.13% |
Los Angeles Community College District (Election of 2022), Series 2023 A-1, GO Bonds Los Angeles Community College District (Election of 2022), Series 2023 A-1, GO Bonds | DBT | 390,000 | $407,956 | 0.13% |
Triborough Bridge & Tunnel Authority, Series 2022, RB Triborough Bridge & Tunnel Authority, Series 2022, RB | DBT | 390,000 | $406,504 | 0.13% |
Prince George's (County of), MD, Series 2019 A, GO Bonds Prince George's (County of), MD, Series 2019 A, GO Bonds | DBT | 390,000 | $405,503 | 0.13% |
City of New York NY, Series 2017, GO Bonds City of New York NY, Series 2017, GO Bonds | DBT | 385,000 | $401,574 | 0.13% |
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | DBT | 390,000 | $399,421 | 0.12% |
New York (City of), NY, Series 2017 B-1, GO Bonds New York (City of), NY, Series 2017 B-1, GO Bonds | DBT | 385,000 | $398,331 | 0.12% |
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | DBT | 380,000 | $395,417 | 0.12% |
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | DBT | 385,000 | $395,233 | 0.12% |
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB | DBT | 375,000 | $395,184 | 0.12% |
New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB | DBT | 380,000 | $393,859 | 0.12% |
New Jersey (State of) Economic Development Authority, Series 2017 A, RB New Jersey (State of) Economic Development Authority, Series 2017 A, RB | DBT | 380,000 | $391,367 | 0.12% |
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | DBT | 380,000 | $389,967 | 0.12% |
Westmoreland (County of), PA Municipal Authority, Series 2017, Ref. RB Westmoreland (County of), PA Municipal Authority, Series 2017, Ref. RB | DBT | 375,000 | $389,549 | 0.12% |
Truckee Meadows Water Authority, Series 2017, Ref. RB Truckee Meadows Water Authority, Series 2017, Ref. RB | DBT | 375,000 | $389,486 | 0.12% |
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | DBT | 380,000 | $389,052 | 0.12% |
Los Angeles (City of), CA Department of Water & Power, Series 2017 B, Ref. RB Los Angeles (City of), CA Department of Water & Power, Series 2017 B, Ref. RB | DBT | 380,000 | $387,946 | 0.12% |
New York (City of), NY, Series 2017 B-1, GO Bonds New York (City of), NY, Series 2017 B-1, GO Bonds | DBT | 375,000 | $387,418 | 0.12% |
California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | DBT | 385,000 | $387,120 | 0.12% |
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | DBT | 375,000 | $385,014 | 0.12% |
San Antonio Education Facilities Corp. (Trinity University), Series 2017, RB San Antonio Education Facilities Corp. (Trinity University), Series 2017, RB | DBT | 380,000 | $384,570 | 0.12% |
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2023 A, RB Hampton (City of), VA Roads Transportation Accountability Commission, Series 2023 A, RB | DBT | 365,000 | $378,562 | 0.12% |
California (State of), Series 2020, GO Bonds California (State of), Series 2020, GO Bonds | DBT | 370,000 | $373,409 | 0.12% |
Phoenix Civic Improvement Corp., Series 2017, Ref. RB Phoenix Civic Improvement Corp., Series 2017, Ref. RB | DBT | 360,000 | $370,911 | 0.12% |
Michigan Finance Authority, Series 2017, RB Michigan Finance Authority, Series 2017, RB | DBT | 365,000 | $367,952 | 0.11% |
California (State of), Series 2017, Ref. GO Bonds California (State of), Series 2017, Ref. GO Bonds | DBT | 350,000 | $367,435 | 0.11% |
Franklin County School District No. 1 Pasco, Series 2018, GO Bonds Franklin County School District No. 1 Pasco, Series 2018, GO Bonds | DBT | 350,000 | $367,261 | 0.11% |
Pennsylvania (Commonwealth of) Turnpike Commission, Subseries 2017 B-2, Ref. RB Pennsylvania (Commonwealth of) Turnpike Commission, Subseries 2017 B-2, Ref. RB | DBT | 355,000 | $367,045 | 0.11% |
Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds | DBT | 350,000 | $365,407 | 0.11% |
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | DBT | 350,000 | $365,031 | 0.11% |
Cypress-Fairbanks Independent School District, Series 2023 A, Ref. GO Bonds Cypress-Fairbanks Independent School District, Series 2023 A, Ref. GO Bonds | DBT | 355,000 | $364,851 | 0.11% |
Texas State University Board of Regents, Series 2017 A, Ref. RB Texas State University Board of Regents, Series 2017 A, Ref. RB | DBT | 355,000 | $364,837 | 0.11% |
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | DBT | 360,000 | $364,513 | 0.11% |
Illinois (State of), Series 2016, Ref. GO Bonds Illinois (State of), Series 2016, Ref. GO Bonds | DBT | 360,000 | $364,130 | 0.11% |
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | DBT | 350,000 | $363,614 | 0.11% |
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | DBT | 360,000 | $363,059 | 0.11% |
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB | DBT | 350,000 | $362,725 | 0.11% |
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | DBT | 355,000 | $362,529 | 0.11% |
North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB | DBT | 350,000 | $361,802 | 0.11% |
University of Massachusetts Building Authority, Series 2017, RB University of Massachusetts Building Authority, Series 2017, RB | DBT | 350,000 | $360,134 | 0.11% |
Massachusetts (Commonwealth of), Series 2021 A, Ref. GO Bonds Massachusetts (Commonwealth of), Series 2021 A, Ref. GO Bonds | DBT | 345,000 | $360,090 | 0.11% |
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | DBT | 345,000 | $359,983 | 0.11% |
Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System), Series 2017 B, RB Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System), Series 2017 B, RB | DBT | 350,000 | $357,553 | 0.11% |
California (State of) Public Works Board (Various Capital), Series 2017 B, Ref. RB California (State of) Public Works Board (Various Capital), Series 2017 B, Ref. RB | DBT | 340,000 | $356,218 | 0.11% |
University of California (Limited), Series 2017 M, RB University of California (Limited), Series 2017 M, RB | DBT | 350,000 | $355,840 | 0.11% |
West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB | DBT | 340,000 | $353,795 | 0.11% |
City of Bridgeport CT, Series 2017, GO Bonds City of Bridgeport CT, Series 2017, GO Bonds | DBT | 340,000 | $353,388 | 0.11% |
California (State of), Series 2017, Ref. GO Bonds California (State of), Series 2017, Ref. GO Bonds | DBT | 345,000 | $351,885 | 0.11% |
Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | DBT | 340,000 | $349,802 | 0.11% |
Santa Clara (County of), CA, Series 2017 C, Ref. GO Bonds Santa Clara (County of), CA, Series 2017 C, Ref. GO Bonds | DBT | 335,000 | $349,075 | 0.11% |
New York (State of) Dormitory Authority (New York University), Series 2017 A, Ref. RB New York (State of) Dormitory Authority (New York University), Series 2017 A, Ref. RB | DBT | 335,000 | $346,949 | 0.11% |
California (State of), Series 2022, GO Bonds California (State of), Series 2022, GO Bonds | DBT | 335,000 | $346,009 | 0.11% |
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | DBT | 335,000 | $343,008 | 0.11% |
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | DBT | 335,000 | $341,943 | 0.11% |
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB | DBT | 330,000 | $341,185 | 0.11% |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-2, RB Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-2, RB | DBT | 330,000 | $341,113 | 0.11% |
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | DBT | 330,000 | $340,835 | 0.11% |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017, RB Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017, RB | DBT | 340,000 | $340,160 | 0.11% |
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 | 325,000 | $338,499 | 0.11% |
Brevard County School District, Series 2024 A, Ref. COP Brevard County School District, Series 2024 A, Ref. COP | DBT | 325,000 | $337,119 | 0.11% |
Maryland (State of), Series 2017 A, GO Bonds Maryland (State of), Series 2017 A, GO Bonds | DBT | 335,000 | $337,054 | 0.11% |
Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements), Series 2019 A, Ref. RB Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements), Series 2019 A, Ref. RB | DBT | 325,000 | $336,166 | 0.10% |
California (State of), Series 2021, Ref. GO Bonds California (State of), Series 2021, Ref. GO Bonds | DBT | 320,000 | $335,528 | 0.10% |
Long Island (City of), NY Power Authority, Series 2017, RB Long Island (City of), NY Power Authority, Series 2017, RB | DBT | 325,000 | $333,670 | 0.10% |
Socorro Independent School District, Series 2018, GO Bonds Socorro Independent School District, Series 2018, GO Bonds | DBT | 325,000 | $331,251 | 0.10% |
Pennsylvania (Commonwealth of), First Series 2021, GO Bonds Pennsylvania (Commonwealth of), First Series 2021, GO Bonds | DBT | 320,000 | $331,185 | 0.10% |
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | DBT | 315,000 | $330,282 | 0.10% |
Texas (State of) Water Development Board, Series 2017 A, RB Texas (State of) Water Development Board, Series 2017 A, RB | DBT | 320,000 | $328,287 | 0.10% |
Ohio (State of), Series 2017 U, Ref. GO Bonds Ohio (State of), Series 2017 U, Ref. GO Bonds | DBT | 315,000 | $325,806 | 0.10% |
Colorado (State of), Series 2021 A, COP Colorado (State of), Series 2021 A, COP | DBT | 310,000 | $325,568 | 0.10% |
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 | 310,000 | $325,345 | 0.10% |
New Jersey (State of) Educational Facilities Authority (Stevenns Institute Technology), Series 2017, Ref. RB New Jersey (State of) Educational Facilities Authority (Stevenns Institute Technology), Series 2017, Ref. RB | DBT | 320,000 | $324,088 | 0.10% |
New York (State of) Dormitory Authority, Series 2017 A, RB New York (State of) Dormitory Authority, Series 2017 A, RB | DBT | 315,000 | $321,859 | 0.10% |
New York (City of), NY Municipal Water Finance Authority, Series 2019, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2019, Ref. RB | DBT | 310,000 | $321,699 | 0.10% |
Pennsylvania Turnpike Commission, Series 2017, RB Pennsylvania Turnpike Commission, Series 2017, RB | DBT | 310,000 | $320,908 | 0.10% |
Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System), Series 2017 B, RB Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System), Series 2017 B, RB | DBT | 320,000 | $320,544 | 0.10% |
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017, Ref. RB New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017, Ref. RB | DBT | 315,000 | $319,941 | 0.10% |
Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds | DBT | 305,000 | $318,426 | 0.10% |
Texas (State of), Series 2017 B, Ref. GO Bonds Texas (State of), Series 2017 B, Ref. GO Bonds | DBT | 305,000 | $318,068 | 0.10% |
Texas (State of) Water Development Board, Series 2018, RB Texas (State of) Water Development Board, Series 2018, RB | DBT | 305,000 | $317,471 | 0.10% |
New York State Urban Development Corp., Series 2017 C-2, Ref. RB New York State Urban Development Corp., Series 2017 C-2, Ref. RB | DBT | 305,000 | $316,606 | 0.10% |
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 | 300,000 | $314,655 | 0.10% |
New York (City of), NY, Series 2024 C, GO Bonds New York (City of), NY, Series 2024 C, GO Bonds | DBT | 305,000 | $313,893 | 0.10% |
Texas (State of), Series 2024, Ref. GO Bonds Texas (State of), Series 2024, Ref. GO Bonds | DBT | 300,000 | $313,742 | 0.10% |
Orange (County of), FL School Board, Series 2016 B, Ref. COP Orange (County of), FL School Board, Series 2016 B, Ref. COP | DBT | 310,000 | $313,458 | 0.10% |
Minnesota (State of), Series 2020 A, GO Bonds Minnesota (State of), Series 2020 A, GO Bonds | DBT | 300,000 | $312,438 | 0.10% |
New York (City of), NY, Series 2020 C, GO Bonds New York (City of), NY, Series 2020 C, GO Bonds | DBT | 300,000 | $312,352 | 0.10% |
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2023, Ref. RB Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2023, Ref. RB | DBT | 300,000 | $311,791 | 0.10% |
Illinois (State of) Finance Authority (Ascension Health), Series 2016, RB Illinois (State of) Finance Authority (Ascension Health), Series 2016, RB | DBT | 305,000 | $309,588 | 0.10% |
Maryland (State of), Series 2018 A, GO Bonds Maryland (State of), Series 2018 A, GO Bonds | DBT | 300,000 | $309,208 | 0.10% |
San Antonio (City of), TX, Series 2016, Ref. RB San Antonio (City of), TX, Series 2016, Ref. RB | DBT | 305,000 | $308,434 | 0.10% |
Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | DBT | 295,000 | $307,986 | 0.10% |
Minnesota (State of), Series 2019 A, GO Bonds Minnesota (State of), Series 2019 A, GO Bonds | DBT | 295,000 | $307,231 | 0.10% |
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB | DBT | 295,000 | $306,396 | 0.10% |
New York (State of) Dormitory Authority, Series 2017 A, RB New York (State of) Dormitory Authority, Series 2017 A, RB | DBT | 300,000 | $305,923 | 0.10% |
New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB | DBT | 300,000 | $305,648 | 0.10% |
San Jose (City of), CA, Series 2017 B, Ref. RB San Jose (City of), CA, Series 2017 B, Ref. RB | DBT | 300,000 | $303,444 | 0.09% |
Williamson (County of), TX, Series 2024, GO Bonds Williamson (County of), TX, Series 2024, GO Bonds | DBT | 295,000 | $303,101 | 0.09% |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | DBT | 295,000 | $302,570 | 0.09% |
University of Connecticut, Series 2017 A, RB University of Connecticut, Series 2017 A, RB | DBT | 295,000 | $302,152 | 0.09% |
New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB | DBT | 295,000 | $302,138 | 0.09% |
Texas (State of), Series 2017 A, Ref. GO Bonds Texas (State of), Series 2017 A, Ref. GO Bonds | DBT | 290,000 | $302,046 | 0.09% |
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB | DBT | 290,000 | $301,740 | 0.09% |
New Mexico (State of) Severance Tax Permanent Fund, Series 2022 A, RB New Mexico (State of) Severance Tax Permanent Fund, Series 2022 A, RB | DBT | 290,000 | $301,281 | 0.09% |
New York (City of), NY Transitional Finance Authority, Subseries 1998 A-2, RB New York (City of), NY Transitional Finance Authority, Subseries 1998 A-2, RB | DBT | 285,000 | $298,922 | 0.09% |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB | DBT | 285,000 | $298,382 | 0.09% |
Los Angeles Community College District (Election of 2016), Series 2023 D, GO Bonds Los Angeles Community College District (Election of 2016), Series 2023 D, GO Bonds | DBT | 285,000 | $298,122 | 0.09% |
Maryland (State of) Department of Transportation, Series 2021 A, RB Maryland (State of) Department of Transportation, Series 2021 A, RB | DBT | 285,000 | $298,055 | 0.09% |
Connecticut (State of), Series 2018 E, GO Bonds Connecticut (State of), Series 2018 E, GO Bonds | DBT | 285,000 | $297,739 | 0.09% |
Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | DBT | 290,000 | $297,056 | 0.09% |
Clark County School District, Series 2022, GO Bonds Clark County School District, Series 2022, GO Bonds | DBT | 285,000 | $297,036 | 0.09% |
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB | DBT | 295,000 | $296,262 | 0.09% |
California (State of), Series 2020 B, Ref. GO Bonds California (State of), Series 2020 B, Ref. GO Bonds | DBT | 280,000 | $294,291 | 0.09% |
New York & New Jersey (States of) Port Authority, Two Hundrend Fifth Series 2017, Ref. RB New York & New Jersey (States of) Port Authority, Two Hundrend Fifth Series 2017, Ref. RB | DBT | 280,000 | $293,405 | 0.09% |
Metropolitan Transportation Authority (Green Bonds), Series 2017 B, Ref. RB Metropolitan Transportation Authority (Green Bonds), Series 2017 B, Ref. RB | DBT | 280,000 | $293,319 | 0.09% |
Conroe Independent School District, Series 2020 A, Ref. GO Bonds Conroe Independent School District, Series 2020 A, Ref. GO Bonds | DBT | 285,000 | $292,854 | 0.09% |
New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB | DBT | 280,000 | $292,800 | 0.09% |
Montgomery (County of), MD, Series 2020 A, GO Bonds Montgomery (County of), MD, Series 2020 A, GO Bonds | DBT | 285,000 | $292,783 | 0.09% |
Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB | DBT | 285,000 | $291,861 | 0.09% |
State of California, Series 2017, GO Bonds State of California, Series 2017, GO Bonds | DBT | 280,000 | $291,353 | 0.09% |
Arizona (State of) Department of Transportation, Series 2023, RB Arizona (State of) Department of Transportation, Series 2023, RB | DBT | 280,000 | $290,816 | 0.09% |
Florida (State of), Series 2022 C, Ref. GO Bonds Florida (State of), Series 2022 C, Ref. GO Bonds | DBT | 280,000 | $290,110 | 0.09% |
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | DBT | 280,000 | $289,618 | 0.09% |
New York (City of), NY Municipal Water Finance Authority, Series 2018 DD, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2018 DD, Ref. RB | DBT | 275,000 | $288,539 | 0.09% |
Washington (State of), Series 2017 C, Ref. GO Bonds Washington (State of), Series 2017 C, Ref. GO Bonds | DBT | 275,000 | $286,441 | 0.09% |
University of Utah (The) (Green Bonds), Series 2022 B, RB University of Utah (The) (Green Bonds), Series 2022 B, RB | DBT | 275,000 | $286,284 | 0.09% |
North Texas Tollway Authority, Series 2017 A, Ref. RB North Texas Tollway Authority, Series 2017 A, Ref. RB | DBT | 280,000 | $285,249 | 0.09% |
Tuscaloosa (City of), AL Board of Education, Series 2017, Revenue Wts. Tuscaloosa (City of), AL Board of Education, Series 2017, Revenue Wts. | DBT | 280,000 | $284,800 | 0.09% |
Wisconsin (State of), Series 2019 A, Ref. RB Wisconsin (State of), Series 2019 A, Ref. RB | DBT | 275,000 | $284,337 | 0.09% |
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | DBT | 275,000 | $283,528 | 0.09% |
Colorado (State of) Regional Transportation District (Fastracks), Series 2017 B, Ref. RB Colorado (State of) Regional Transportation District (Fastracks), Series 2017 B, Ref. RB | DBT | 270,000 | $281,741 | 0.09% |
California State University, Series 2017 A, Ref. RB California State University, Series 2017 A, Ref. RB | DBT | 275,000 | $281,360 | 0.09% |
New York (City of), NY, Series 2017 A, Ref. GO Bonds New York (City of), NY, Series 2017 A, Ref. GO Bonds | DBT | 270,000 | $281,117 | 0.09% |
Washington (State of), Series 2017 C, Ref. GO Bonds Washington (State of), Series 2017 C, Ref. GO Bonds | DBT | 270,000 | $280,809 | 0.09% |
Cook (County of), IL, Series 2017, Ref. RB Cook (County of), IL, Series 2017, Ref. RB | DBT | 275,000 | $279,626 | 0.09% |
Illinois (State of) Regional Transportation Authority, Series 2017 A, Ref. RB Illinois (State of) Regional Transportation Authority, Series 2017 A, Ref. RB | DBT | 270,000 | $279,238 | 0.09% |
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | DBT | 265,000 | $279,063 | 0.09% |