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 | +$480,392 | — | — | $281.3M | 每日估算 |
| 2026-07-30 | -$400,245 | — | — | $281.1M | 每日估算 |
| 2026-07-29 | +$879,328 | — | — | $281.3M | 每日估算 |
| 2026-07-28 | +$1.2M | — | — | $280.6M | 每日估算 |
| 2026-07-27 | +$440,427 | — | — | $278.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Triborough Bridge & Tunnel Authority, Series 2025 B-2, RB Triborough Bridge & Tunnel Authority, Series 2025 B-2, RB | DBT | 1,205,000 | $1.3M | 0.52% |
New Jersey (State of), Series 2020 A, GO Bonds New Jersey (State of), Series 2020 A, GO Bonds | DBT | 1,165,000 | $1.3M | 0.50% |
New York (City of), NY, Series 2019 B-1, GO Bonds New York (City of), NY, Series 2019 B-1, GO Bonds | DBT | 1,165,000 | $1.3M | 0.50% |
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 | -$304,997 | — | — | $278.0M | 每日估算 |
| 2026-07-25 | -$304,997 | — | — | $278.0M | 每日估算 |
| 2026-02-28 | +$4.7M | $4.7M | $0 | $254.4M | SEC 月度 |
| 2026-01-31 | +$11.6M | $11.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$11.6M | $11.6M | $0 | — | SEC 月度 |
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | DBT | 1,030,000 | $1.1M | 0.44% |
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB | DBT | 860,000 | $930,627 | 0.37% |
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 | 850,000 | $924,076 | 0.36% |
New Jersey (State of) Turnpike Authority, Series 2019 A, RB New Jersey (State of) Turnpike Authority, Series 2019 A, RB | DBT | 845,000 | $866,588 | 0.34% |
California (State of), Series 2019, GO Bonds California (State of), Series 2019, GO Bonds | DBT | 750,000 | $831,290 | 0.33% |
Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | DBT | 745,000 | $813,942 | 0.32% |
University of California, Series 2024 BX, RB University of California, Series 2024 BX, RB | DBT | 735,000 | $803,390 | 0.32% |
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 EE-2, Ref. RB New York (City of), NY Municipal Water Finance Authority, Subseries 2019 EE-2, Ref. RB | DBT | 740,000 | $791,284 | 0.31% |
California (State of), Series 2024, Ref. GO Bonds California (State of), Series 2024, Ref. GO Bonds | DBT | 685,000 | $754,418 | 0.30% |
California (State of), Series 2019, Ref. GO Bonds California (State of), Series 2019, Ref. GO Bonds | DBT | 675,000 | $744,579 | 0.29% |
Illinois (State of) Toll Highway Authority, Series 2019 A, RB Illinois (State of) Toll Highway Authority, Series 2019 A, RB | DBT | 705,000 | $733,557 | 0.29% |
Gainesville (City of), FL, Series 2019 A, RB Gainesville (City of), FL, Series 2019 A, RB | DBT | 690,000 | $710,610 | 0.28% |
California (State of), Series 2021, GO Bonds California (State of), Series 2021, GO Bonds | DBT | 595,000 | $658,100 | 0.26% |
University of California, Series 2023 BQ, RB University of California, Series 2023 BQ, RB | DBT | 585,000 | $639,433 | 0.25% |
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019 A, Ref. RB Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019 A, Ref. RB | DBT | 620,000 | $630,704 | 0.25% |
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB | DBT | 575,000 | $620,605 | 0.24% |
Massachusetts (Commonwealth of) School Building Authority, Series 2019 A, RB Massachusetts (Commonwealth of) School Building Authority, Series 2019 A, RB | DBT | 585,000 | $614,782 | 0.24% |
California (State of), Series 2019, Ref. GO Bonds California (State of), Series 2019, Ref. GO Bonds | DBT | 565,000 | $613,447 | 0.24% |
New Jersey (State of) Economic Development Authority, Series 2019 MMM, Ref. RB New Jersey (State of) Economic Development Authority, Series 2019 MMM, Ref. RB | DBT | 560,000 | $609,278 | 0.24% |
Massachusetts (Commonwealth of), Series 2022 A, Ref. GO Bonds Massachusetts (Commonwealth of), Series 2022 A, Ref. GO Bonds | DBT | 550,000 | $606,922 | 0.24% |
California (State of), Series 2019, Ref. GO Bonds California (State of), Series 2019, Ref. GO Bonds | DBT | 550,000 | $605,330 | 0.24% |
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2020 B, Ref. RB California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2020 B, Ref. RB | DBT | 545,000 | $604,178 | 0.24% |
New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB | DBT | 565,000 | $597,439 | 0.23% |
California State University, Series 2019 A, RB California State University, Series 2019 A, RB | DBT | 545,000 | $590,594 | 0.23% |
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, RB Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, RB | DBT | 560,000 | $582,055 | 0.23% |
California (State of), Series 2019, Ref. GO Bonds California (State of), Series 2019, Ref. GO Bonds | DBT | 530,000 | $578,684 | 0.23% |
New York (State of) Dormitory Authority (Rockefeller University), Series 2019 A, Ref. RB New York (State of) Dormitory Authority (Rockefeller University), Series 2019 A, Ref. RB | DBT | 515,000 | $554,673 | 0.22% |
Rhode Island Health & Educational Building Corp. (Brown University), Series 2019 A, Ref. RB Rhode Island Health & Educational Building Corp. (Brown University), Series 2019 A, Ref. RB | DBT | 505,000 | $553,426 | 0.22% |
State of Connecticut, Series 2019, GO Bonds State of Connecticut, Series 2019, GO Bonds | DBT | 510,000 | $550,685 | 0.22% |
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB | DBT | 505,000 | $549,446 | 0.22% |
Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds | DBT | 495,000 | $547,197 | 0.22% |
Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative), Series 2019, RB Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative), Series 2019, RB | DBT | 500,000 | $537,366 | 0.21% |
Central Florida Expressway Authority, Series 2021, Ref. RB Central Florida Expressway Authority, Series 2021, Ref. RB | DBT | 490,000 | $535,176 | 0.21% |
New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB | DBT | 500,000 | $534,617 | 0.21% |
Minnesota (State of), Series 2021 A, GO Bonds Minnesota (State of), Series 2021 A, GO Bonds | DBT | 485,000 | $531,680 | 0.21% |
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), | DBT | 500,000 | $526,678 | 0.21% |
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | DBT | 495,000 | $523,369 | 0.21% |
Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB | DBT | 475,000 | $520,973 | 0.20% |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | DBT | 495,000 | $518,324 | 0.20% |
New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB | DBT | 470,000 | $504,555 | 0.20% |
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2013, Ref. RB Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2013, Ref. RB | DBT | 490,000 | $499,681 | 0.20% |
Maryland (State of) (Bidding Group 1), Second Series 2021 A, GO Bonds Maryland (State of) (Bidding Group 1), Second Series 2021 A, GO Bonds | DBT | 455,000 | $498,896 | 0.20% |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | DBT | 470,000 | $495,348 | 0.19% |
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 | 450,000 | $494,917 | 0.19% |
California (State of), Series 2019, Ref. GO Bonds California (State of), Series 2019, Ref. GO Bonds | DBT | 470,000 | $494,205 | 0.19% |
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, RB Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, RB | DBT | 475,000 | $484,569 | 0.19% |
New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB | DBT | 440,000 | $482,105 | 0.19% |
California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds), Series 2024, Ref. RB California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds), Series 2024, Ref. RB | DBT | 470,000 | $481,758 | 0.19% |
New York (State of) Dormitory Authority, Series 2019, RB New York (State of) Dormitory Authority, Series 2019, RB | DBT | 450,000 | $480,801 | 0.19% |
University of Colorado Hospital Authority, Series 2024 A, Ref. RB University of Colorado Hospital Authority, Series 2024 A, Ref. RB | DBT | 425,000 | $466,255 | 0.18% |
Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB | DBT | 425,000 | $458,029 | 0.18% |
Duval County (County of), FL School Board, Series 2022 A, COP Duval County (County of), FL School Board, Series 2022 A, COP | DBT | 420,000 | $457,449 | 0.18% |
Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.), Series 2016 A, Ref. RB Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.), Series 2016 A, Ref. RB | DBT | 440,000 | $446,592 | 0.18% |
New York (City of), NY Transitional Finance Authority, Series 2002 1, Ref. RB New York (City of), NY Transitional Finance Authority, Series 2002 1, Ref. RB | DBT | 405,000 | $445,425 | 0.18% |
New York State Urban Development Corp., Series 2019 A, Ref. RB New York State Urban Development Corp., Series 2019 A, Ref. RB | DBT | 410,000 | $444,379 | 0.17% |
New York (State of) Dormitory Authority, Series 2019 A, RB New York (State of) Dormitory Authority, Series 2019 A, RB | DBT | 415,000 | $444,234 | 0.17% |
Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2024, RB Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2024, RB | DBT | 410,000 | $441,480 | 0.17% |
California (State of), Series 2019, GO Bonds California (State of), Series 2019, GO Bonds | DBT | 405,000 | $441,397 | 0.17% |
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2019 A, RB Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2019 A, RB | DBT | 425,000 | $436,638 | 0.17% |
Energy Northwest (Columbia Generating Station), Series 2019 A, Ref. RB Energy Northwest (Columbia Generating Station), Series 2019 A, Ref. RB | DBT | 405,000 | $435,000 | 0.17% |
Los Angeles Unified School District, Series 2020 C, GO Bonds Los Angeles Unified School District, Series 2020 C, GO Bonds | DBT | 390,000 | $431,125 | 0.17% |
Honolulu (City & County of), HI, Series 2022 A, Ref. GO Bonds Honolulu (City & County of), HI, Series 2022 A, Ref. GO Bonds | DBT | 390,000 | $429,797 | 0.17% |
Michigan (State of) Building Authority (Facilities Program), Series 2019, Ref. RB Michigan (State of) Building Authority (Facilities Program), Series 2019, Ref. RB | DBT | 395,000 | $427,570 | 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 | 390,000 | $427,220 | 0.17% |
California (State of) (Bidding Group B), Series 2020 B, Ref. GO Bonds California (State of) (Bidding Group B), Series 2020 B, Ref. GO Bonds | DBT | 385,000 | $426,729 | 0.17% |
New York (City of), NY, Subseries 2019 A-1, GO Bonds New York (City of), NY, Subseries 2019 A-1, GO Bonds | DBT | 395,000 | $424,780 | 0.17% |
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | DBT | 385,000 | $422,143 | 0.17% |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | DBT | 385,000 | $420,823 | 0.17% |
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | DBT | 400,000 | $419,801 | 0.17% |
California (State of), Series 2019, Ref. GO Bonds California (State of), Series 2019, Ref. GO Bonds | DBT | 385,000 | $416,753 | 0.16% |
New York (State of) Dormitory Authority (Bid Group 2), Series 2019 A, Ref. RB New York (State of) Dormitory Authority (Bid Group 2), Series 2019 A, Ref. RB | DBT | 385,000 | $416,389 | 0.16% |
Broward (County of), FL School Board, Series 2019 B, Ref. COP Broward (County of), FL School Board, Series 2019 B, Ref. COP | DBT | 380,000 | $411,844 | 0.16% |
New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB | DBT | 400,000 | $411,612 | 0.16% |
Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB | DBT | 370,000 | $411,536 | 0.16% |
Private Colleges & Universities Authority (Emory University), Series 2022 A, Ref. RB Private Colleges & Universities Authority (Emory University), Series 2022 A, Ref. RB | DBT | 375,000 | $410,562 | 0.16% |
Philadelphia School District (The), Series 2019 A, GO Bonds Philadelphia School District (The), Series 2019 A, GO Bonds | DBT | 395,000 | $410,453 | 0.16% |
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | DBT | 400,000 | $408,283 | 0.16% |
Iowa (State of) Finance Authority (Unitypoint Health), Series 2018 B, Ref. RB Iowa (State of) Finance Authority (Unitypoint Health), Series 2018 B, Ref. RB | DBT | 405,000 | $406,271 | 0.16% |
Sales Tax Securitization Corp., Series 2018 C, Ref. RB Sales Tax Securitization Corp., Series 2018 C, Ref. RB | DBT | 395,000 | $405,898 | 0.16% |
New York (State of) Dormitory Authority, Series 2019 A, RB New York (State of) Dormitory Authority, Series 2019 A, RB | DBT | 380,000 | $404,888 | 0.16% |
California (State of), Series 2020, Ref. GO Bonds California (State of), Series 2020, Ref. GO Bonds | DBT | 365,000 | $404,561 | 0.16% |
Indiana (State of) Finance Authority, Series 2016 C, Ref. RB Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | DBT | 370,000 | $402,933 | 0.16% |
Michigan State University Board of Trustees, Series 2019 B, RB Michigan State University Board of Trustees, Series 2019 B, RB | DBT | 390,000 | $402,577 | 0.16% |
New York State Urban Development Corp., Series 2019 A, Ref. RB New York State Urban Development Corp., Series 2019 A, Ref. RB | DBT | 375,000 | $402,374 | 0.16% |
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 | 365,000 | $399,830 | 0.16% |
Illinois (State of), Series 2023 B, GO Bonds Illinois (State of), Series 2023 B, GO Bonds | DBT | 365,000 | $398,677 | 0.16% |
Battery Park (City of), NY Authority, Series 2019 B, Ref. RB Battery Park (City of), NY Authority, Series 2019 B, Ref. RB | DBT | 370,000 | $398,555 | 0.16% |
Sales Tax Securitization Corp., Series 2018 C, Ref. RB Sales Tax Securitization Corp., Series 2018 C, Ref. RB | DBT | 385,000 | $398,174 | 0.16% |
Dallas & Fort Worth (Cities of), TX, Series 2023 B, Ref. RB Dallas & Fort Worth (Cities of), TX, Series 2023 B, Ref. RB | DBT | 360,000 | $395,399 | 0.16% |
Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB | DBT | 365,000 | $394,954 | 0.16% |
Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds | DBT | 360,000 | $394,521 | 0.16% |
New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB | DBT | 370,000 | $394,178 | 0.15% |
Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative), Series 2019, RB Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative), Series 2019, RB | DBT | 365,000 | $390,550 | 0.15% |
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | DBT | 360,000 | $389,049 | 0.15% |
Minnesota (State of), Series 2019 A, GO Bonds Minnesota (State of), Series 2019 A, GO Bonds | DBT | 360,000 | $388,658 | 0.15% |
California (State of), Series 2020, GO Bonds California (State of), Series 2020, GO Bonds | DBT | 350,000 | $387,935 | 0.15% |
New York (State of) Dormitory Authority (Bid Group 3), Series 2019 A, Ref. RB New York (State of) Dormitory Authority (Bid Group 3), Series 2019 A, Ref. RB | DBT | 365,000 | $386,941 | 0.15% |
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | DBT | 360,000 | $386,596 | 0.15% |
Ohio (State of) Water Development Authority, Series 2019 A, RB Ohio (State of) Water Development Authority, Series 2019 A, RB | DBT | 355,000 | $385,194 | 0.15% |
Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series 2021, Ref. RB Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series 2021, Ref. RB | DBT | 360,000 | $384,606 | 0.15% |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB | DBT | 350,000 | $380,041 | 0.15% |
Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds | DBT | 350,000 | $379,376 | 0.15% |
Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB | DBT | 355,000 | $376,162 | 0.15% |
Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB | DBT | 340,000 | $375,971 | 0.15% |
South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB | DBT | 340,000 | $373,827 | 0.15% |
Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | DBT | 340,000 | $370,216 | 0.15% |
Ohio (State of), Series 2019-1, RB Ohio (State of), Series 2019-1, RB | DBT | 335,000 | $369,875 | 0.15% |
Massachusetts (Commonwealth of), Series 2019 C, GO Bonds Massachusetts (Commonwealth of), Series 2019 C, GO Bonds | DBT | 350,000 | $369,126 | 0.15% |
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | DBT | 350,000 | $367,998 | 0.14% |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB | DBT | 340,000 | $367,901 | 0.14% |
Phoenix Civic Improvement Corp., Series 2019 A, RB Phoenix Civic Improvement Corp., Series 2019 A, RB | DBT | 355,000 | $367,215 | 0.14% |
New Mexico (State of) Finance Authority, Series 2021 A, RB New Mexico (State of) Finance Authority, Series 2021 A, RB | DBT | 335,000 | $366,162 | 0.14% |
Matagorda County Navigation District No. 1 (Central Power And Light Co.), Series 2001, Ref. RB Matagorda County Navigation District No. 1 (Central Power And Light Co.), Series 2001, Ref. RB | DBT | 370,000 | $365,119 | 0.14% |
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB | DBT | 360,000 | $364,500 | 0.14% |
New York State Urban Development Corp., Series 2022, Ref. RB New York State Urban Development Corp., Series 2022, Ref. RB | DBT | 330,000 | $363,633 | 0.14% |
Pennsylvania (Commonwealth of), First Series 2023, GO Bonds Pennsylvania (Commonwealth of), First Series 2023, GO Bonds | DBT | 330,000 | $361,645 | 0.14% |
Colorado Springs (City of), CO, Series 2019 A, Ref. RB Colorado Springs (City of), CO, Series 2019 A, Ref. RB | DBT | 325,000 | $358,863 | 0.14% |
Washington (State of), Series 2019 A, GO Bonds Washington (State of), Series 2019 A, GO Bonds | DBT | 340,000 | $356,366 | 0.14% |
Michigan State University Board of Trustees, Series 2019 B, RB Michigan State University Board of Trustees, Series 2019 B, RB | DBT | 340,000 | $355,206 | 0.14% |
Washington (State of), Series 2019 A, GO Bonds Washington (State of), Series 2019 A, GO Bonds | DBT | 335,000 | $354,920 | 0.14% |
Idaho State Building Authority, Series 2024 A, RB Idaho State Building Authority, Series 2024 A, RB | DBT | 325,000 | $354,783 | 0.14% |
Michigan (State of) Finance Authority, Series 2019 A, Ref. RB Michigan (State of) Finance Authority, Series 2019 A, Ref. RB | DBT | 335,000 | $353,451 | 0.14% |
Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB | DBT | 320,000 | $352,654 | 0.14% |
New York (City of), NY, Subseries 2019 A-1, GO Bonds New York (City of), NY, Subseries 2019 A-1, GO Bonds | DBT | 335,000 | $351,801 | 0.14% |
Philadelphia (City of), PA, Series 2019 B, GO Bonds Philadelphia (City of), PA, Series 2019 B, GO Bonds | DBT | 325,000 | $351,020 | 0.14% |
New York (State of) Dormitory Authority, Series 2019 A, RB New York (State of) Dormitory Authority, Series 2019 A, RB | DBT | 325,000 | $350,144 | 0.14% |
Honolulu (City & County of), HI, Series 2019 B, Ref. RB Honolulu (City & County of), HI, Series 2019 B, Ref. RB | DBT | 325,000 | $348,714 | 0.14% |
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 | 315,000 | $346,558 | 0.14% |
New York (City of), NY, Subseries 2024 C-1, GO Bonds New York (City of), NY, Subseries 2024 C-1, GO Bonds | DBT | 315,000 | $345,876 | 0.14% |
Private Colleges & Universities Authority (Emory University) (Green Bonds), Series 2019, Ref. RB Private Colleges & Universities Authority (Emory University) (Green Bonds), Series 2019, Ref. RB | DBT | 335,000 | $345,302 | 0.14% |
Los Angeles (City of), CA Department of Water & Power, Series 2022 E, Ref. RB Los Angeles (City of), CA Department of Water & Power, Series 2022 E, Ref. RB | DBT | 315,000 | $342,557 | 0.13% |
Connecticut (State of), Series 2024 F, GO Bonds Connecticut (State of), Series 2024 F, GO Bonds | DBT | 310,000 | $341,833 | 0.13% |
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB | DBT | 305,000 | $336,446 | 0.13% |
Omaha (City of), NE Public Power District, Series 2019 A, RB Omaha (City of), NE Public Power District, Series 2019 A, RB | DBT | 310,000 | $332,759 | 0.13% |
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB | DBT | 310,000 | $329,899 | 0.13% |
Metropolitan Water District of Southern California, Series 2019 A, Ref. RB Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | DBT | 295,000 | $326,208 | 0.13% |
Michigan (State of), Series 2020 B, RB Michigan (State of), Series 2020 B, RB | DBT | 295,000 | $325,515 | 0.13% |
Massachusetts (Commonwealth of), Series 2019 G, GO Bonds Massachusetts (Commonwealth of), Series 2019 G, GO Bonds | DBT | 295,000 | $324,859 | 0.13% |
Ohio (State of) Water Development Authority, Series 2019, RB Ohio (State of) Water Development Authority, Series 2019, RB | DBT | 295,000 | $324,119 | 0.13% |
Kansas (State of) Department of Transportation, Series 2024 A, Ref. RB Kansas (State of) Department of Transportation, Series 2024 A, Ref. RB | DBT | 295,000 | $323,497 | 0.13% |
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB | DBT | 295,000 | $319,954 | 0.13% |
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | DBT | 305,000 | $319,256 | 0.13% |
Springfield School District No. R-12, Series 2019, GO Bonds Springfield School District No. R-12, Series 2019, GO Bonds | DBT | 300,000 | $318,831 | 0.13% |
Washington (State of) (Bid Group 2), Series R-2023A, Ref. GO Bonds Washington (State of) (Bid Group 2), Series R-2023A, Ref. GO Bonds | DBT | 290,000 | $317,777 | 0.12% |
District of Columbia, Series 2020, RB District of Columbia, Series 2020, RB | DBT | 290,000 | $317,388 | 0.12% |
Permanent University Fund - University of Texas System, Series 2022 A, RB Permanent University Fund - University of Texas System, Series 2022 A, RB | DBT | 290,000 | $316,345 | 0.12% |
New York (State of) Dormitory Authority, Series 2021, RB New York (State of) Dormitory Authority, Series 2021, RB | DBT | 290,000 | $315,739 | 0.12% |
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | DBT | 305,000 | $313,902 | 0.12% |
Maryland (State of), First Series 2019, GO Bonds Maryland (State of), First Series 2019, GO Bonds | DBT | 290,000 | $313,760 | 0.12% |
New York (City of), NY Transitional Finance Authority, Series 2021 F-1, Ref. RB New York (City of), NY Transitional Finance Authority, Series 2021 F-1, Ref. RB | DBT | 285,000 | $313,447 | 0.12% |
Philadelphia (City of), PA, Series 2019 B, RB Philadelphia (City of), PA, Series 2019 B, RB | DBT | 305,000 | $312,871 | 0.12% |
Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | DBT | 285,000 | $312,693 | 0.12% |
Energy Northwest (Columbia Generating Station), Series 2019, Ref. RB Energy Northwest (Columbia Generating Station), Series 2019, Ref. RB | DBT | 290,000 | $312,601 | 0.12% |
Main Street Natural Gas, Inc., Series 2019 A, RB Main Street Natural Gas, Inc., Series 2019 A, RB | DBT | 305,000 | $312,500 | 0.12% |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB | DBT | 290,000 | $311,953 | 0.12% |
San Antonio (City of), TX Water System, Series 2019 C, Ref. RB San Antonio (City of), TX Water System, Series 2019 C, Ref. RB | DBT | 285,000 | $310,590 | 0.12% |
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | DBT | 295,000 | $310,402 | 0.12% |
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 | 290,000 | $309,560 | 0.12% |
California (State of), Series 2023, Ref. GO Bonds California (State of), Series 2023, Ref. GO Bonds | DBT | 280,000 | $309,040 | 0.12% |
University of Massachusetts Building Authority, Series 2020 1, RB University of Massachusetts Building Authority, Series 2020 1, RB | DBT | 300,000 | $308,680 | 0.12% |
California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB | DBT | 275,000 | $308,203 | 0.12% |
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 | 280,000 | $307,804 | 0.12% |
Lansing (City of), MI Board of Water & Light, Series 2019 A, RB Lansing (City of), MI Board of Water & Light, Series 2019 A, RB | DBT | 295,000 | $306,802 | 0.12% |
District of Columbia, Series 2019 C, Ref. RB District of Columbia, Series 2019 C, Ref. RB | DBT | 280,000 | $305,837 | 0.12% |
New York (State of) Dormitory Authority, Series 2019, RB New York (State of) Dormitory Authority, Series 2019, RB | DBT | 290,000 | $305,110 | 0.12% |
Jefferson (Parish of), LA Sales Tax District, Series 2019 B, Ref. RB Jefferson (Parish of), LA Sales Tax District, Series 2019 B, Ref. RB | DBT | 300,000 | $304,306 | 0.12% |
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | DBT | 280,000 | $301,463 | 0.12% |
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 | 280,000 | $300,960 | 0.12% |
Washington (State of), Series 2019 C, GO Bonds Washington (State of), Series 2019 C, GO Bonds | DBT | 280,000 | $300,021 | 0.12% |
Palm Beach County School District, Series 2018 C, Ref. COP Palm Beach County School District, Series 2018 C, Ref. COP | DBT | 280,000 | $298,708 | 0.12% |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | DBT | 275,000 | $298,669 | 0.12% |
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 | 270,000 | $298,237 | 0.12% |
Philadelphia School District (The), Series 2019 A, GO Bonds Philadelphia School District (The), Series 2019 A, GO Bonds | DBT | 290,000 | $297,936 | 0.12% |
Connecticut (State of), Series 2019 A, GO Bonds Connecticut (State of), Series 2019 A, GO Bonds | DBT | 275,000 | $297,632 | 0.12% |
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | DBT | 280,000 | $296,611 | 0.12% |
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2024, Ref. RB Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2024, Ref. RB | DBT | 270,000 | $295,299 | 0.12% |
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), | DBT | 285,000 | $295,208 | 0.12% |
Cook (County of), IL, Series 2022 A, Ref. GO Bonds Cook (County of), IL, Series 2022 A, Ref. GO Bonds | DBT | 270,000 | $294,801 | 0.12% |
West Virginia (State of) (Bid Group 1), Series 2019, GO Bonds West Virginia (State of) (Bid Group 1), Series 2019, GO Bonds | DBT | 275,000 | $294,565 | 0.12% |
New York State Urban Development Corp., Series 2019 A, Ref. RB New York State Urban Development Corp., Series 2019 A, Ref. RB | DBT | 270,000 | $293,571 | 0.12% |
Baltimore (County of), MD, Series 2019, GO Bonds Baltimore (County of), MD, Series 2019, GO Bonds | DBT | 280,000 | $290,944 | 0.11% |
Arizona (State of) Department of Transportation, Series 2023, RB Arizona (State of) Department of Transportation, Series 2023, RB | DBT | 265,000 | $289,700 | 0.11% |
Weld County School District No. 6 Greeley, Series 2020, GO Bonds Weld County School District No. 6 Greeley, Series 2020, GO Bonds | DBT | 275,000 | $289,534 | 0.11% |
Portland (City of), OR, Series 2019 A, Ref. RB Portland (City of), OR, Series 2019 A, Ref. RB | DBT | 265,000 | $289,526 | 0.11% |
New York (City of), NY Transitional Finance Authority, Series 2019 C-1, RB New York (City of), NY Transitional Finance Authority, Series 2019 C-1, RB | DBT | 270,000 | $289,270 | 0.11% |
San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds | DBT | 275,000 | $288,839 | 0.11% |
Metropolitan Water District of Southern California, Series 2019 A, Ref. RB Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | DBT | 265,000 | $288,207 | 0.11% |
North Carolina (State of) (Build North Carolina Programs), Series 2019 A, RB North Carolina (State of) (Build North Carolina Programs), Series 2019 A, RB | DBT | 275,000 | $287,384 | 0.11% |
California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB | DBT | 260,000 | $286,818 | 0.11% |
Kentucky (Commonwealth of) Property & Building Commission (No. 130), Series 2024 B, Ref. RB Kentucky (Commonwealth of) Property & Building Commission (No. 130), Series 2024 B, Ref. RB | DBT | 260,000 | $286,241 | 0.11% |
Illinois (State of), Series 2023 B, GO Bonds Illinois (State of), Series 2023 B, GO Bonds | DBT | 265,000 | $286,028 | 0.11% |
West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds | DBT | 270,000 | $285,512 | 0.11% |
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2019, Ref. RB Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2019, Ref. RB | DBT | 260,000 | $284,935 | 0.11% |
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2019, Ref. RB Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2019, Ref. RB | DBT | 260,000 | $284,656 | 0.11% |
Georgia (State of) Ports Authority, Series 2022, RB Georgia (State of) Ports Authority, Series 2022, RB | DBT | 260,000 | $284,234 | 0.11% |
New York (State of) Dormitory Authority, Series 2023 A, Ref. RB New York (State of) Dormitory Authority, Series 2023 A, Ref. RB | DBT | 260,000 | $283,076 | 0.11% |
Massachusetts (Commonwealth of), Series 2024 A, Ref. GO Bonds Massachusetts (Commonwealth of), Series 2024 A, Ref. GO Bonds | DBT | 260,000 | $282,712 | 0.11% |
New York (City of), NY, Subseries 2019 A-1, GO Bonds New York (City of), NY, Subseries 2019 A-1, GO Bonds | DBT | 265,000 | $281,554 | 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 | 255,000 | $281,380 | 0.11% |
Connecticut (State of), Series 2020 C, GO Bonds Connecticut (State of), Series 2020 C, GO Bonds | DBT | 265,000 | $280,576 | 0.11% |
Gwinnett (County of), GA Water & Sewerage Authority, Series 2019, Ref. RB Gwinnett (County of), GA Water & Sewerage Authority, Series 2019, Ref. RB | DBT | 255,000 | $279,601 | 0.11% |
Texas (State of) Water Development Board, Series 2019 A, RB Texas (State of) Water Development Board, Series 2019 A, RB | DBT | 255,000 | $279,309 | 0.11% |
Clark (County of), NV Department of Aviation, Series 2024 B, RN Clark (County of), NV Department of Aviation, Series 2024 B, RN | DBT | 255,000 | $278,424 | 0.11% |
Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB | DBT | 255,000 | $278,080 | 0.11% |
Massachusetts (Commonwealth of), Series 2021 A, Ref. GO Bonds Massachusetts (Commonwealth of), Series 2021 A, Ref. GO Bonds | DBT | 250,000 | $275,305 | 0.11% |
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | DBT | 255,000 | $274,790 | 0.11% |
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2025 B, Ref. RB Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2025 B, Ref. RB | DBT | 250,000 | $274,594 | 0.11% |
North Texas Tollway Authority, Series 2019 A, Ref. RB North Texas Tollway Authority, Series 2019 A, Ref. RB | DBT | 260,000 | $274,284 | 0.11% |
Metropolitan Water District of Southern California, Series 2020 A, RB Metropolitan Water District of Southern California, Series 2020 A, RB | DBT | 260,000 | $274,094 | 0.11% |
New York & New Jersey (States of) Port Authority, Two Hundred Thirteenth Series 2019, Ref. RB New York & New Jersey (States of) Port Authority, Two Hundred Thirteenth Series 2019, Ref. RB | DBT | 250,000 | $274,027 | 0.11% |
Connecticut (State of), Series 2019 A, GO Bonds Connecticut (State of), Series 2019 A, GO Bonds | DBT | 255,000 | $273,852 | 0.11% |
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2019, RB Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2019, RB | DBT | 255,000 | $273,679 | 0.11% |
Mississippi (State of), Series 2019 B, GO Bonds Mississippi (State of), Series 2019 B, GO Bonds | DBT | 250,000 | $272,933 | 0.11% |
New Jersey (State of) Economic Development Authority, Series 2019 MMM, Ref. RB New Jersey (State of) Economic Development Authority, Series 2019 MMM, Ref. RB | DBT | 250,000 | $272,903 | 0.11% |
Travis (County of), TX, Series 2019 A, Ctfs. of Obligations Travis (County of), TX, Series 2019 A, Ctfs. of Obligations | DBT | 255,000 | $272,583 | 0.11% |
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | DBT | 255,000 | $272,494 | 0.11% |
California (State of), Series 2019, GO Bonds California (State of), Series 2019, GO Bonds | DBT | 260,000 | $271,311 | 0.11% |
Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative), Series 2019, RB Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative), Series 2019, RB | DBT | 250,000 | $270,951 | 0.11% |
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB | DBT | 250,000 | $270,741 | 0.11% |
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB | DBT | 265,000 | $270,671 | 0.11% |
Williamson (County of), TX, Series 2020, GO Bonds Williamson (County of), TX, Series 2020, GO Bonds | DBT | 260,000 | $270,562 | 0.11% |
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB | DBT | 250,000 | $270,478 | 0.11% |
New York (City of), NY, Series 2019 B-1, GO Bonds New York (City of), NY, Series 2019 B-1, GO Bonds | DBT | 250,000 | $270,406 | 0.11% |
New York (City of), NY, Subseries 2008 L-6, GO Bonds New York (City of), NY, Subseries 2008 L-6, GO Bonds | DBT | 250,000 | $269,433 | 0.11% |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | DBT | 260,000 | $269,274 | 0.11% |
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB | DBT | 250,000 | $268,493 | 0.11% |
Allen (County of), OH (Mercy Health), Series 2020, Ref. RB Allen (County of), OH (Mercy Health), Series 2020, Ref. RB | DBT | 245,000 | $268,219 | 0.11% |
New York (City of), NY, Series 2019 E, Ref. GO Bonds New York (City of), NY, Series 2019 E, Ref. GO Bonds | DBT | 250,000 | $266,856 | 0.10% |
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB | DBT | 250,000 | $266,675 | 0.10% |
Oregon (State of) (Article XI-Q State), Series 2019 A, GO Bonds Oregon (State of) (Article XI-Q State), Series 2019 A, GO Bonds | DBT | 245,000 | $265,946 | 0.10% |
Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB | DBT | 250,000 | $265,425 | 0.10% |
New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB | DBT | 260,000 | $264,648 | 0.10% |
Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | DBT | 240,000 | $264,227 | 0.10% |
California (State of) Public Works Board (Various Capital), Series 2019 C, RB California (State of) Public Works Board (Various Capital), Series 2019 C, RB | DBT | 250,000 | $263,841 | 0.10% |
Lewisville Independent School District, Series 2020, Ref. GO Bonds Lewisville Independent School District, Series 2020, Ref. GO Bonds | DBT | 255,000 | $263,739 | 0.10% |
California (State of) Public Works Board (Various Capital), Series 2019 C, RB California (State of) Public Works Board (Various Capital), Series 2019 C, RB | DBT | 240,000 | $263,481 | 0.10% |
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB | DBT | 250,000 | $263,415 | 0.10% |
Washington (State of), Series 2019 C, GO Bonds Washington (State of), Series 2019 C, GO Bonds | DBT | 245,000 | $263,411 | 0.10% |
Humboldt (County of), NV, Series 2016, Ref. RB Humboldt (County of), NV, Series 2016, Ref. RB | DBT | 255,000 | $263,311 | 0.10% |
University of California, Series 2023 BN, Ref. RB University of California, Series 2023 BN, Ref. RB | DBT | 240,000 | $262,331 | 0.10% |
New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB | DBT | 240,000 | $261,722 | 0.10% |
District of Columbia, Series 2019 C, Ref. RB District of Columbia, Series 2019 C, Ref. RB | DBT | 240,000 | $261,498 | 0.10% |
Clark (County of), NV Department of Aviation, Series 2019 D, Ref. RB Clark (County of), NV Department of Aviation, Series 2019 D, Ref. RB | DBT | 240,000 | $260,739 | 0.10% |
New Jersey (State of) Economic Development Authority, Series 2019, RB New Jersey (State of) Economic Development Authority, Series 2019, RB | DBT | 250,000 | $260,672 | 0.10% |
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | DBT | 235,000 | $259,856 | 0.10% |
California (State of), Series 2023 A, Ref. GO Bonds California (State of), Series 2023 A, Ref. GO Bonds | DBT | 235,000 | $259,373 | 0.10% |
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | DBT | 240,000 | $259,254 | 0.10% |