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 | -$126,687 | — | — | $310.4M | 每日估算 |
| 2026-07-30 | +$1.0M | — | — | $310.7M | 每日估算 |
| 2026-07-29 | -$118,579 | — | — | $310.1M | 每日估算 |
| 2026-07-28 | +$2.2M | — | — | $309.6M | 每日估算 |
| 2026-07-27 | -$2.8M | — | — | $306.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Texas (State of) Water Development Board, Series 2018 B, RB Texas (State of) Water Development Board, Series 2018 B, RB | DBT | 1,495,000 | $1.5M | 0.55% |
Triborough Bridge & Tunnel Authority, Series 2025 A, RB Triborough Bridge & Tunnel Authority, Series 2025 A, RB | DBT | 1,115,000 | $1.2M | 0.42% |
North Texas Tollway Authority, Series 2017 A, Ref. RB North Texas Tollway Authority, Series 2017 A, Ref. RB | DBT | 1,125,000 | $1.2M |
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 | -$172,891 | — | — | $309.4M | 每日估算 |
| 2026-07-25 | -$172,891 | — | — | $309.4M | 每日估算 |
| 2026-02-28 | +$11.8M | $11.8M | $0 | $278.6M | SEC 月度 |
| 2026-01-31 | +$14.1M | $14.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$9.4M | $9.4M | $0 | — | SEC 月度 |
| 0.42% |
Los Angeles Department of Water & Power, Series 2025, RB Los Angeles Department of Water & Power, Series 2025, RB | DBT | 1,050,000 | $1.1M | 0.40% |
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | DBT | 1,035,000 | $1.1M | 0.39% |
Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, RB Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, RB | DBT | 1,000,000 | $1.0M | 0.36% |
Illinois (State of), Series 2017 D, GO Bonds Illinois (State of), Series 2017 D, GO Bonds | DBT | 930,000 | $969,286 | 0.35% |
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | DBT | 915,000 | $954,860 | 0.34% |
Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | DBT | 865,000 | $894,305 | 0.32% |
Orlando (City of), FL, Series 2018 B, RB Orlando (City of), FL, Series 2018 B, RB | DBT | 820,000 | $837,839 | 0.30% |
Long Island (City of), NY Power Authority, Series 2019 A, RB Long Island (City of), NY Power Authority, Series 2019 A, RB | DBT | 780,000 | $834,990 | 0.30% |
New Jersey (State of), Series 2020 A, GO Bonds New Jersey (State of), Series 2020 A, GO Bonds | DBT | 770,000 | $820,382 | 0.29% |
Illinois (State of) Toll Highway Authority, Series 2017 A, RB Illinois (State of) Toll Highway Authority, Series 2017 A, RB | DBT | 775,000 | $800,270 | 0.29% |
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | DBT | 675,000 | $696,403 | 0.25% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | DBT | 645,000 | $690,405 | 0.25% |
Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds | DBT | 650,000 | $665,149 | 0.24% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | DBT | 620,000 | $662,359 | 0.24% |
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017, RB Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017, RB | DBT | 625,000 | $655,106 | 0.24% |
California (State of), Series 2018, GO Bonds California (State of), Series 2018, GO Bonds | DBT | 600,000 | $645,766 | 0.23% |
New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 C, Ref. RB New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 C, Ref. RB | DBT | 600,000 | $632,163 | 0.23% |
Connecticut (State of), Series 2018 C, GO Bonds Connecticut (State of), Series 2018 C, GO Bonds | DBT | 595,000 | $631,023 | 0.23% |
Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds | DBT | 600,000 | $628,268 | 0.23% |
New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB | DBT | 595,000 | $625,289 | 0.22% |
New York (City of), NY, Series 2020 B-1, Ref. GO Bonds New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | DBT | 580,000 | $623,735 | 0.22% |
California (State of), Series 2019, Ref. GO Bonds California (State of), Series 2019, Ref. GO Bonds | DBT | 580,000 | $618,435 | 0.22% |
California (State of), Series 2019, Ref. GO Bonds California (State of), Series 2019, Ref. GO Bonds | DBT | 575,000 | $610,980 | 0.22% |
Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | DBT | 565,000 | $609,914 | 0.22% |
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | DBT | 565,000 | $606,232 | 0.22% |
Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | DBT | 590,000 | $601,734 | 0.22% |
Pennsylvania (Commonwealth of), First Series 2018-1, GO Bonds Pennsylvania (Commonwealth of), First Series 2018-1, GO Bonds | DBT | 565,000 | $596,292 | 0.21% |
New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB | DBT | 565,000 | $595,231 | 0.21% |
California (State of), Series 2022, Ref. GO Bonds California (State of), Series 2022, Ref. GO Bonds | DBT | 550,000 | $588,205 | 0.21% |
Illinois (State of), Series 2020 B, GO Bonds Illinois (State of), Series 2020 B, GO Bonds | DBT | 550,000 | $586,121 | 0.21% |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB | DBT | 560,000 | $584,910 | 0.21% |
North Texas Tollway Authority, Series 2018, Ref. RB North Texas Tollway Authority, Series 2018, Ref. RB | DBT | 575,000 | $582,751 | 0.21% |
University of California, Series 2018 AZ, Ref. RB University of California, Series 2018 AZ, Ref. RB | DBT | 565,000 | $579,829 | 0.21% |
New York (City of), NY, Subseries 2018 D-1, GO Bonds New York (City of), NY, Subseries 2018 D-1, GO Bonds | DBT | 540,000 | $577,587 | 0.21% |
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | DBT | 545,000 | $575,241 | 0.21% |
New York (City of), NY, Subseries 2024 C-1, GO Bonds New York (City of), NY, Subseries 2024 C-1, GO Bonds | DBT | 535,000 | $572,888 | 0.21% |
California (State of), Series 2020, Ref. GO Bonds California (State of), Series 2020, Ref. GO Bonds | DBT | 520,000 | $561,460 | 0.20% |
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | DBT | 540,000 | $559,426 | 0.20% |
New York (State of) Dormitory Authority, Series 2018 C, Ref. RB New York (State of) Dormitory Authority, Series 2018 C, Ref. RB | DBT | 530,000 | $559,298 | 0.20% |
Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB | DBT | 540,000 | $559,077 | 0.20% |
New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | DBT | 525,000 | $558,664 | 0.20% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 BB-1, RB New Jersey (State of) Transportation Trust Fund Authority, Series 2014 BB-1, RB | DBT | 515,000 | $550,708 | 0.20% |
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 | 510,000 | $545,303 | 0.20% |
New York (City of), NY, Series 2020 C, Ref. GO Bonds New York (City of), NY, Series 2020 C, Ref. GO Bonds | DBT | 510,000 | $544,929 | 0.20% |
Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB | DBT | 505,000 | $540,104 | 0.19% |
Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | DBT | 510,000 | $537,286 | 0.19% |
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | DBT | 505,000 | $534,828 | 0.19% |
Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2018 A, RB Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2018 A, RB | DBT | 525,000 | $533,726 | 0.19% |
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | DBT | 495,000 | $526,740 | 0.19% |
Nebraska (State of) Public Power District, Series 2023 A, RB Nebraska (State of) Public Power District, Series 2023 A, RB | DBT | 500,000 | $525,528 | 0.19% |
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018, GO Bonds Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018, GO Bonds | DBT | 495,000 | $523,047 | 0.19% |
New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | DBT | 490,000 | $522,946 | 0.19% |
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3A, Ref. RB New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3A, Ref. RB | DBT | 485,000 | $514,965 | 0.18% |
Connecticut (State of), Series 2018 B, RB Connecticut (State of), Series 2018 B, RB | DBT | 480,000 | $513,506 | 0.18% |
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | DBT | 490,000 | $513,153 | 0.18% |
California (State of), Series 2024, Ref. GO Bonds California (State of), Series 2024, Ref. GO Bonds | DBT | 470,000 | $504,030 | 0.18% |
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | DBT | 475,000 | $500,934 | 0.18% |
University of California, Series 2018 AZ, Ref. RB University of California, Series 2018 AZ, Ref. RB | DBT | 480,000 | $500,298 | 0.18% |
University of California, Series 2023 BN, Ref. RB University of California, Series 2023 BN, Ref. RB | DBT | 455,000 | $484,397 | 0.17% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | DBT | 450,000 | $484,337 | 0.17% |
North East Independent School District, Series 2007, GO Bonds North East Independent School District, Series 2007, GO Bonds | DBT | 455,000 | $482,027 | 0.17% |
Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | DBT | 465,000 | $480,040 | 0.17% |
Colorado (State of), Series 2018 A, COP Colorado (State of), Series 2018 A, COP | DBT | 465,000 | $479,234 | 0.17% |
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | DBT | 455,000 | $475,287 | 0.17% |
New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB | DBT | 450,000 | $475,166 | 0.17% |
Charlotte (City of), NC, Series 2018, Ref. RB Charlotte (City of), NC, Series 2018, Ref. RB | DBT | 445,000 | $474,610 | 0.17% |
Board of Regents of the University of Texas System, Series 2024 A, Ref. RB Board of Regents of the University of Texas System, Series 2024 A, Ref. RB | DBT | 440,000 | $470,286 | 0.17% |
Georgia (State of) Local Government, Series 1998 A, COP Georgia (State of) Local Government, Series 1998 A, COP | DBT | 455,000 | $469,392 | 0.17% |
Texas (State of) Water Development Board, Series 2018 A, RB Texas (State of) Water Development Board, Series 2018 A, RB | DBT | 450,000 | $463,959 | 0.17% |
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB | DBT | 445,000 | $459,928 | 0.17% |
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | DBT | 430,000 | $453,927 | 0.16% |
Massachusetts (Commonwealth of), Series 2018 A, GO Bonds Massachusetts (Commonwealth of), Series 2018 A, GO Bonds | DBT | 435,000 | $453,780 | 0.16% |
New York (State of) Thruway Authority, Series 2024 Q, Ref. RB New York (State of) Thruway Authority, Series 2024 Q, Ref. RB | DBT | 430,000 | $453,238 | 0.16% |
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB | DBT | 430,000 | $450,154 | 0.16% |
New York (City of), NY Municipal Water Finance Authority, Series 2025, RB New York (City of), NY Municipal Water Finance Authority, Series 2025, RB | DBT | 420,000 | $448,240 | 0.16% |
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | DBT | 425,000 | $442,824 | 0.16% |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A, RB Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A, RB | DBT | 430,000 | $442,086 | 0.16% |
Minnesota (State of), Series 2018 A, GO Bonds Minnesota (State of), Series 2018 A, GO Bonds | DBT | 420,000 | $441,655 | 0.16% |
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 | 410,000 | $440,253 | 0.16% |
Austin Independent School District, Series 2019, GO Bonds Austin Independent School District, Series 2019, GO Bonds | DBT | 425,000 | $438,765 | 0.16% |
Massachusetts (Commonwealth of), Series 2018 E, GO Bonds Massachusetts (Commonwealth of), Series 2018 E, GO Bonds | DBT | 415,000 | $435,571 | 0.16% |
Delaware (State of) Health Facilities Authority (Beebe Medical Center), Series 2018, RB Delaware (State of) Health Facilities Authority (Beebe Medical Center), Series 2018, RB | DBT | 450,000 | $433,103 | 0.16% |
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | DBT | 400,000 | $427,314 | 0.15% |
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB | DBT | 400,000 | $421,442 | 0.15% |
California (State of), Series 2019, Ref. GO Bonds California (State of), Series 2019, Ref. GO Bonds | DBT | 395,000 | $419,717 | 0.15% |
Pennsylvania (Commonwealth of), First Series 2018, GO Bonds Pennsylvania (Commonwealth of), First Series 2018, GO Bonds | DBT | 415,000 | $418,256 | 0.15% |
Maryland (State of), Second Series 2020 B, Ref. GO Bonds Maryland (State of), Second Series 2020 B, Ref. GO Bonds | DBT | 390,000 | $416,996 | 0.15% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | DBT | 400,000 | $413,220 | 0.15% |
Long Beach (City of), CA, Series 2018 A, RB Long Beach (City of), CA, Series 2018 A, RB | DBT | 400,000 | $409,908 | 0.15% |
Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | DBT | 380,000 | $406,397 | 0.15% |
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB | DBT | 385,000 | $405,998 | 0.15% |
Illinois (State of), Series 2018 B, Ref. GO Bonds Illinois (State of), Series 2018 B, Ref. GO Bonds | DBT | 385,000 | $405,720 | 0.15% |
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2018, Ref. RB Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2018, Ref. RB | DBT | 385,000 | $404,667 | 0.15% |
Pennsylvania (Commonwealth of), First Series 2018, GO Bonds Pennsylvania (Commonwealth of), First Series 2018, GO Bonds | DBT | 395,000 | $403,935 | 0.15% |
El Paso Independent School District, Series 2019, GO Bonds El Paso Independent School District, Series 2019, GO Bonds | DBT | 395,000 | $401,498 | 0.14% |
University of California (Limited), Series 2018 O, Ref. RB University of California (Limited), Series 2018 O, Ref. RB | DBT | 390,000 | $401,057 | 0.14% |
New York (State of) Dormitory Authority, Series 2018 A, RB New York (State of) Dormitory Authority, Series 2018 A, RB | DBT | 380,000 | $399,313 | 0.14% |
Los Angeles (City of), CA, Series 2022 C, Ref. RB Los Angeles (City of), CA, Series 2022 C, Ref. RB | DBT | 370,000 | $396,917 | 0.14% |
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 | 365,000 | $391,933 | 0.14% |
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 A, RB New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 A, RB | DBT | 370,000 | $390,999 | 0.14% |
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | DBT | 375,000 | $390,317 | 0.14% |
New York (City of), NY, Subseries 2018 D-1, GO Bonds New York (City of), NY, Subseries 2018 D-1, GO Bonds | DBT | 365,000 | $389,746 | 0.14% |
Massachusetts (Commonwealth of), Series 2018 B, GO Bonds Massachusetts (Commonwealth of), Series 2018 B, GO Bonds | DBT | 370,000 | $389,721 | 0.14% |
New York (City of), NY, Series 2017 A, Ref. GO Bonds New York (City of), NY, Series 2017 A, Ref. GO Bonds | DBT | 375,000 | $389,395 | 0.14% |
New Jersey (State of) Economic Development Authority, Series 2018 EEE, RB New Jersey (State of) Economic Development Authority, Series 2018 EEE, RB | DBT | 360,000 | $389,274 | 0.14% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | DBT | 380,000 | $388,275 | 0.14% |
Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | DBT | 355,000 | $387,698 | 0.14% |
Mississippi (State of), Series 2017 A, Ref. GO Bonds Mississippi (State of), Series 2017 A, Ref. GO Bonds | DBT | 370,000 | $386,677 | 0.14% |
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | DBT | 365,000 | $386,385 | 0.14% |
Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB | DBT | 375,000 | $386,373 | 0.14% |
California (State of), Series 2018, Ref. GO Bonds California (State of), Series 2018, Ref. GO Bonds | DBT | 360,000 | $386,065 | 0.14% |
California (State of), Series 2021, Ref. GO Bonds California (State of), Series 2021, Ref. GO Bonds | DBT | 355,000 | $384,169 | 0.14% |
Washington (State of), Series 2018 A, GO Bonds Washington (State of), Series 2018 A, GO Bonds | DBT | 360,000 | $383,232 | 0.14% |
Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds | DBT | 355,000 | $381,205 | 0.14% |
Massachusetts (Commonwealth of), Series 2020 A, GO Bonds Massachusetts (Commonwealth of), Series 2020 A, GO Bonds | DBT | 360,000 | $380,917 | 0.14% |
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | DBT | 355,000 | $379,704 | 0.14% |
Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | DBT | 365,000 | $379,491 | 0.14% |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB | DBT | 365,000 | $379,190 | 0.14% |
Oregon City School District No. 62, Series 2018 B, GO Bonds Oregon City School District No. 62, Series 2018 B, GO Bonds | DBT | 370,000 | $377,798 | 0.14% |
State of Connecticut Special Tax Revenue, Series 2018, RB State of Connecticut Special Tax Revenue, Series 2018, RB | DBT | 360,000 | $377,113 | 0.14% |
Indiana (State of) Finance Authority, Series 2016 C, Ref. RB Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | DBT | 355,000 | $377,099 | 0.14% |
New York (State of) Dormitory Authority (Columbia University), Series 2018 B, Ref. RB New York (State of) Dormitory Authority (Columbia University), Series 2018 B, Ref. RB | DBT | 360,000 | $376,475 | 0.14% |
New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, Ref. RB | DBT | 355,000 | $375,084 | 0.13% |
Washington (State of), Series 2023 R, Ref. GO Bonds Washington (State of), Series 2023 R, Ref. GO Bonds | DBT | 350,000 | $374,056 | 0.13% |
New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB | DBT | 360,000 | $370,217 | 0.13% |
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2018, Ref. RB Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2018, Ref. RB | DBT | 355,000 | $368,381 | 0.13% |
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-2A, Ref. RB New York (City of), NY Transitional Finance Authority, Subseries 2018 S-2A, Ref. RB | DBT | 345,000 | $366,315 | 0.13% |
Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | DBT | 340,000 | $362,620 | 0.13% |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-1, Ref. RB Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-1, Ref. RB | DBT | 335,000 | $361,630 | 0.13% |
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 | 335,000 | $361,538 | 0.13% |
Colorado (State of), Series 2018 N, COP Colorado (State of), Series 2018 N, COP | DBT | 345,000 | $359,428 | 0.13% |
New York (City of), NY, Subseries 2018 F-1, GO Bonds New York (City of), NY, Subseries 2018 F-1, GO Bonds | DBT | 340,000 | $358,027 | 0.13% |
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB | DBT | 350,000 | $356,149 | 0.13% |
Michigan (State of), Series 2020 B, RB Michigan (State of), Series 2020 B, RB | DBT | 330,000 | $355,237 | 0.13% |
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB | DBT | 345,000 | $354,918 | 0.13% |
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | DBT | 330,000 | $354,383 | 0.13% |
New York (State of) Dormitory Authority, Series 2018 A, RB New York (State of) Dormitory Authority, Series 2018 A, RB | DBT | 335,000 | $352,712 | 0.13% |
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | DBT | 330,000 | $352,174 | 0.13% |
Grand Parkway Transportation Corp., Series 2018 A, RB Grand Parkway Transportation Corp., Series 2018 A, RB | DBT | 335,000 | $351,704 | 0.13% |
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | DBT | 335,000 | $351,674 | 0.13% |
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB | DBT | 330,000 | $351,002 | 0.13% |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, Ref. RB Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, Ref. RB | DBT | 325,000 | $350,835 | 0.13% |
California Statewide Communities Development Authority, Series 2018, RB California Statewide Communities Development Authority, Series 2018, RB | DBT | 340,000 | $348,688 | 0.13% |
Energy Northwest, Series 2018 A, Ref. RB Energy Northwest, Series 2018 A, Ref. RB | DBT | 325,000 | $345,676 | 0.12% |
California (State of), Series 2022, Ref. GO Bonds California (State of), Series 2022, Ref. GO Bonds | DBT | 320,000 | $345,514 | 0.12% |
Louisville and Jefferson County Metropolitan Sewer District, Series 2018, RB Louisville and Jefferson County Metropolitan Sewer District, Series 2018, RB | DBT | 340,000 | $344,855 | 0.12% |
New York (State of) Dormitory Authority, Series 2018 A, RB New York (State of) Dormitory Authority, Series 2018 A, RB | DBT | 325,000 | $344,052 | 0.12% |
Washington (State of) (Bid Group 1), Series 2023 B, GO Bonds Washington (State of) (Bid Group 1), Series 2023 B, GO Bonds | DBT | 325,000 | $342,977 | 0.12% |
Clark (County of), NV, Series 2018 B, GO Bonds Clark (County of), NV, Series 2018 B, GO Bonds | DBT | 320,000 | $342,401 | 0.12% |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB | DBT | 330,000 | $340,673 | 0.12% |
Duval County (County of), FL School Board, Series 2022 A, COP Duval County (County of), FL School Board, Series 2022 A, COP | DBT | 320,000 | $340,193 | 0.12% |
Connecticut (State of), Series 2020, RB Connecticut (State of), Series 2020, RB | DBT | 320,000 | $339,756 | 0.12% |
California (State of), Series 2019, GO Bonds California (State of), Series 2019, GO Bonds | DBT | 315,000 | $338,905 | 0.12% |
Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB | DBT | 325,000 | $338,529 | 0.12% |
Pennsylvania (Commonwealth of), Series 2018, GO Bonds Pennsylvania (Commonwealth of), Series 2018, GO Bonds | DBT | 330,000 | $338,400 | 0.12% |
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | DBT | 315,000 | $337,823 | 0.12% |
Illinois (State of), Series 2016, Ref. GO Bonds Illinois (State of), Series 2016, Ref. GO Bonds | DBT | 330,000 | $337,808 | 0.12% |
California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts), Series 2017, Ref. RB California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts), Series 2017, Ref. RB | DBT | 320,000 | $336,169 | 0.12% |
California (State of), Series 2017, Ref. GO Bonds California (State of), Series 2017, Ref. GO Bonds | DBT | 320,000 | $336,085 | 0.12% |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | DBT | 315,000 | $335,422 | 0.12% |
New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | DBT | 325,000 | $335,410 | 0.12% |
New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB | DBT | 320,000 | $332,879 | 0.12% |
Delaware Valley Regional Finance Authority, Series 1998 A, RB Delaware Valley Regional Finance Authority, Series 1998 A, RB | DBT | 310,000 | $332,358 | 0.12% |
Houston (City of), TX, Series 2018 D, Ref. RB Houston (City of), TX, Series 2018 D, Ref. RB | DBT | 320,000 | $332,311 | 0.12% |
Hawaii (State of), Series 2018 FT, GO Bonds Hawaii (State of), Series 2018 FT, GO Bonds | DBT | 315,000 | $331,732 | 0.12% |
New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | DBT | 310,000 | $329,153 | 0.12% |
New York (State of) Dormitory Authority, Series 2018 A, RB New York (State of) Dormitory Authority, Series 2018 A, RB | DBT | 310,000 | $327,140 | 0.12% |
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2018, RB Chicago Board of Education Dedicated Capital Improvement Tax, Series 2018, RB | DBT | 320,000 | $323,036 | 0.12% |
New York (City of), NY, Subseries 2008 J-5, GO Bonds New York (City of), NY, Subseries 2008 J-5, GO Bonds | DBT | 300,000 | $320,546 | 0.12% |
Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | DBT | 315,000 | $318,747 | 0.11% |
District of Columbia, Series 2024 C, Ref. GO Bonds District of Columbia, Series 2024 C, Ref. GO Bonds | DBT | 295,000 | $318,251 | 0.11% |
Maryland (State of), Series 2018 A, GO Bonds Maryland (State of), Series 2018 A, GO Bonds | DBT | 300,000 | $317,577 | 0.11% |
District of Columbia, Series 2020 B, Ref. RB District of Columbia, Series 2020 B, Ref. RB | DBT | 295,000 | $316,876 | 0.11% |
New York (State of) Dormitory Authority, Series 2018 1, Ref. RB New York (State of) Dormitory Authority, Series 2018 1, Ref. RB | DBT | 300,000 | $316,383 | 0.11% |
University of California (Limited), Series 2018 O, Ref. RB University of California (Limited), Series 2018 O, Ref. RB | DBT | 310,000 | $316,190 | 0.11% |
Illinois (State of) Toll Highway Authority, Series 2017 A, RB Illinois (State of) Toll Highway Authority, Series 2017 A, RB | DBT | 300,000 | $311,659 | 0.11% |
California (State of), Series 2024, GO Bonds California (State of), Series 2024, GO Bonds | DBT | 290,000 | $310,997 | 0.11% |
New York (City of), NY, Series 2020 C-1, Ref. GO Bonds New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | DBT | 290,000 | $309,861 | 0.11% |
New York (City of), NY, Subseries 2018 F-1, GO Bonds New York (City of), NY, Subseries 2018 F-1, GO Bonds | DBT | 300,000 | $309,557 | 0.11% |
Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB | DBT | 300,000 | $309,098 | 0.11% |
Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 A, Ref. RB Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 A, Ref. RB | DBT | 300,000 | $308,854 | 0.11% |
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-4A, Ref. RB New York (City of), NY Transitional Finance Authority, Subseries 2018 S-4A, Ref. RB | DBT | 290,000 | $308,788 | 0.11% |
Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 B, RB Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 B, RB | DBT | 300,000 | $307,808 | 0.11% |
Pennsylvania (Commonwealth of), Second Series 2016, Ref. GO Bonds Pennsylvania (Commonwealth of), Second Series 2016, Ref. GO Bonds | DBT | 300,000 | $307,376 | 0.11% |
Prince George's (County of), MD, Series 2020 B, Ref. GO Bonds Prince George's (County of), MD, Series 2020 B, Ref. GO Bonds | DBT | 285,000 | $305,708 | 0.11% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 BB-1, RN New Jersey (State of) Transportation Trust Fund Authority, Series 2014 BB-1, RN | DBT | 285,000 | $305,621 | 0.11% |
California Educational Facilities Authority, Series 2018, RB California Educational Facilities Authority, Series 2018, RB | DBT | 300,000 | $305,510 | 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 | 295,000 | $305,325 | 0.11% |
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | DBT | 285,000 | $305,121 | 0.11% |
Illinois (State of) Regional Transportation Authority, Series 2017 A, Ref. RB Illinois (State of) Regional Transportation Authority, Series 2017 A, Ref. RB | DBT | 295,000 | $304,834 | 0.11% |
Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | DBT | 285,000 | $304,798 | 0.11% |
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 | 285,000 | $304,519 | 0.11% |
Massachusetts (Commonwealth of), Series 2020 D, GO Bonds Massachusetts (Commonwealth of), Series 2020 D, GO Bonds | DBT | 285,000 | $304,461 | 0.11% |
Energy Northwest (No. 1), Series 2022 A, Ref. RB Energy Northwest (No. 1), Series 2022 A, Ref. RB | DBT | 285,000 | $303,789 | 0.11% |
San Diego (County of), CA Water Authority (Green Bonds), Series 2021 S-1, Ref. RB San Diego (County of), CA Water Authority (Green Bonds), Series 2021 S-1, Ref. RB | DBT | 285,000 | $303,762 | 0.11% |
Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | DBT | 290,000 | $302,793 | 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 | 285,000 | $302,658 | 0.11% |
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 A, RB New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 A, RB | DBT | 285,000 | $301,990 | 0.11% |
Massachusetts (Commonwealth of), Series 2022 D, GO Bonds Massachusetts (Commonwealth of), Series 2022 D, GO Bonds | DBT | 280,000 | $301,794 | 0.11% |
New York (State of) Dormitory Authority, Series 2018 A, RB New York (State of) Dormitory Authority, Series 2018 A, RB | DBT | 280,000 | $301,791 | 0.11% |
New York (State of) Dormitory Authority, Series 2018 C, Ref. RB New York (State of) Dormitory Authority, Series 2018 C, Ref. RB | DBT | 285,000 | $301,531 | 0.11% |
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | DBT | 285,000 | $301,092 | 0.11% |
Texas (State of) Water Development Board, Series 2023 A, RB Texas (State of) Water Development Board, Series 2023 A, RB | DBT | 280,000 | $300,993 | 0.11% |
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 | 280,000 | $300,585 | 0.11% |
Texas (State of) Water Development Board, Series 2018 B, RB Texas (State of) Water Development Board, Series 2018 B, RB | DBT | 280,000 | $300,338 | 0.11% |
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB | DBT | 285,000 | $298,670 | 0.11% |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 E, RB Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 E, RB | DBT | 290,000 | $298,400 | 0.11% |
University of California (Limited), Series 2018 O, Ref. RB University of California (Limited), Series 2018 O, Ref. RB | DBT | 285,000 | $296,928 | 0.11% |
Clark (County of), NV, Series 2018 A, GO Bonds Clark (County of), NV, Series 2018 A, GO Bonds | DBT | 285,000 | $295,811 | 0.11% |
New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB | DBT | 275,000 | $295,292 | 0.11% |
Connecticut (State of), Series 2018 B, RB Connecticut (State of), Series 2018 B, RB | DBT | 275,000 | $295,177 | 0.11% |
New Jersey Turnpike Authority, Series 2017, RB New Jersey Turnpike Authority, Series 2017, RB | DBT | 280,000 | $293,890 | 0.11% |
New York (City of), NY, Series 2023 F-1, Ref. GO Bonds New York (City of), NY, Series 2023 F-1, Ref. GO Bonds | DBT | 275,000 | $293,834 | 0.11% |
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | DBT | 275,000 | $293,767 | 0.11% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | DBT | 275,000 | $293,022 | 0.11% |
California (State of), Series 2022, GO Bonds California (State of), Series 2022, GO Bonds | DBT | 275,000 | $292,208 | 0.10% |
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | DBT | 285,000 | $291,695 | 0.10% |
University of California, Series 2018 AZ, Ref. RB University of California, Series 2018 AZ, Ref. RB | DBT | 275,000 | $291,562 | 0.10% |
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | DBT | 270,000 | $290,651 | 0.10% |
San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds | DBT | 270,000 | $289,713 | 0.10% |
Illinois (State of) Toll Highway Authority, Series 2019 B, Ref. RB Illinois (State of) Toll Highway Authority, Series 2019 B, Ref. RB | DBT | 275,000 | $289,505 | 0.10% |
Texas (State of) Water Development Board, Series 2018, RB Texas (State of) Water Development Board, Series 2018, RB | DBT | 270,000 | $289,238 | 0.10% |
Massachusetts (Commonwealth of), Series 2018 A, GO Bonds Massachusetts (Commonwealth of), Series 2018 A, GO Bonds | DBT | 275,000 | $289,187 | 0.10% |
New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB | DBT | 280,000 | $286,639 | 0.10% |
Illinois (State of), Series 2018, GO Bonds Illinois (State of), Series 2018, GO Bonds | DBT | 270,000 | $285,279 | 0.10% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | DBT | 265,000 | $284,822 | 0.10% |
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018, RB Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018, RB | DBT | 280,000 | $284,776 | 0.10% |
New York (City of), NY, Subseries 2018 F-1, GO Bonds New York (City of), NY, Subseries 2018 F-1, GO Bonds | DBT | 270,000 | $284,610 | 0.10% |
New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB | DBT | 275,000 | $283,685 | 0.10% |
Kansas (State of) Department of Transportation, Series 2024 A, Ref. RB Kansas (State of) Department of Transportation, Series 2024 A, Ref. RB | DBT | 265,000 | $283,633 | 0.10% |
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | DBT | 265,000 | $283,151 | 0.10% |
Minnesota (State of), Series 2018 A, GO Bonds Minnesota (State of), Series 2018 A, GO Bonds | DBT | 265,000 | $282,213 | 0.10% |
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | DBT | 265,000 | $281,373 | 0.10% |
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | DBT | 260,000 | $278,759 | 0.10% |
California (State of), Series 2019, Ref. GO Bonds California (State of), Series 2019, Ref. GO Bonds | DBT | 260,000 | $278,695 | 0.10% |
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, RB Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, RB | DBT | 260,000 | $278,592 | 0.10% |
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018, Ref. RB Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018, Ref. RB | DBT | 265,000 | $277,845 | 0.10% |
Charlotte (City of), NC, Series 2018, Ref. RB Charlotte (City of), NC, Series 2018, Ref. RB | DBT | 260,000 | $277,570 | 0.10% |
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | DBT | 260,000 | $277,329 | 0.10% |
Illinois (State of), Series 2018 A, Ref. GO Bonds Illinois (State of), Series 2018 A, Ref. GO Bonds | DBT | 260,000 | $277,075 | 0.10% |
New Mexico (State of) Severance Tax Permanent Fund, Series 2022 B, RB New Mexico (State of) Severance Tax Permanent Fund, Series 2022 B, RB | DBT | 260,000 | $276,651 | 0.10% |
Hillsborough (County of), FL School Board (Master Lease Program), Series 2018, Ref. COP Hillsborough (County of), FL School Board (Master Lease Program), Series 2018, Ref. COP | DBT | 260,000 | $276,248 | 0.10% |
California (State of) Public Works Board (Various Capital), Series 2023 B, Ref. RB California (State of) Public Works Board (Various Capital), Series 2023 B, Ref. RB | DBT | 255,000 | $275,952 | 0.10% |
New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB | DBT | 260,000 | $275,357 | 0.10% |
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2019 B, RB Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2019 B, RB | DBT | 255,000 | $272,545 | 0.10% |
Massachusetts (Commonwealth of), Series 2019 F, GO Bonds Massachusetts (Commonwealth of), Series 2019 F, GO Bonds | DBT | 255,000 | $271,190 | 0.10% |
Minnesota (State of), Series 2018 A, GO Bonds Minnesota (State of), Series 2018 A, GO Bonds | DBT | 255,000 | $270,899 | 0.10% |