Invesco · 2020-09-16 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 | +$598,409 | — | — | $274.9M | 每日估算 |
| 2026-07-30 | -$217,218 | — | — | $274.7M | 每日估算 |
| 2026-07-29 | +$329,679 | — | — | $274.7M | 每日估算 |
| 2026-07-28 | +$9.4M | — | — | $274.4M | 每日估算 |
| 2026-07-27 | -$9.7M | — | — | $264.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | DBT | 1,500,000 | $1.5M | 0.63% |
California (State of), Series 2020, GO Bonds California (State of), Series 2020, GO Bonds | DBT | 1,325,000 | $1.4M | 0.57% |
Los Angeles Department of Water & Power, Series 2025, RB Los Angeles Department of Water & Power, Series 2025, RB | DBT | 1,020,000 | $1.1M |
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 | -$241,284 | — | — | $274.1M | 每日估算 |
| 2026-07-25 | -$241,284 | — | — | $274.1M | 每日估算 |
| 2026-02-28 | +$4.4M | $4.4M | $0 | $244.7M | SEC 月度 |
| 2026-01-31 | +$13.2M | $13.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$17.6M | $17.6M | $0 | — | SEC 月度 |
| 0.46% |
California (State of), Series 2020, GO Bonds California (State of), Series 2020, GO Bonds | DBT | 1,010,000 | $1.1M | 0.46% |
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | DBT | 965,000 | $1.1M | 0.44% |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | DBT | 1,030,000 | $1.1M | 0.44% |
New York State Urban Development Corp., Series 2020 C, Ref. RB New York State Urban Development Corp., Series 2020 C, Ref. RB | DBT | 1,000,000 | $1.1M | 0.43% |
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | DBT | 1,010,000 | $1.0M | 0.42% |
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | DBT | 885,000 | $971,220 | 0.40% |
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 | 795,000 | $888,276 | 0.36% |
New York State Urban Development Corp., Series 2020 A, RB New York State Urban Development Corp., Series 2020 A, RB | DBT | 745,000 | $824,836 | 0.34% |
Michigan (State of), Series 2020 B, RB Michigan (State of), Series 2020 B, RB | DBT | 720,000 | $803,836 | 0.33% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | DBT | 730,000 | $763,818 | 0.31% |
Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2005 A, Ref. RB Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2005 A, Ref. RB | DBT | 675,000 | $713,085 | 0.29% |
Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds | DBT | 635,000 | $707,075 | 0.29% |
Omaha (City of), NE Public Power District, Series 2021 A, RB Omaha (City of), NE Public Power District, Series 2021 A, RB | DBT | 650,000 | $684,085 | 0.28% |
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 | 605,000 | $674,820 | 0.28% |
California (State of), Series 2020, Ref. GO Bonds California (State of), Series 2020, Ref. GO Bonds | DBT | 590,000 | $669,612 | 0.27% |
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | DBT | 635,000 | $656,668 | 0.27% |
California (State of), Series 2021, Ref. GO Bonds California (State of), Series 2021, Ref. GO Bonds | DBT | 575,000 | $653,797 | 0.27% |
New Jersey (State of), Series 2021, GO Bonds New Jersey (State of), Series 2021, GO Bonds | DBT | 665,000 | $644,123 | 0.26% |
Illinois (State of), Series 2020, GO Bonds Illinois (State of), Series 2020, GO Bonds | DBT | 595,000 | $643,846 | 0.26% |
Massachusetts (Commonwealth of), Series 2020 D, GO Bonds Massachusetts (Commonwealth of), Series 2020 D, GO Bonds | DBT | 610,000 | $643,255 | 0.26% |
Los Angeles (City of), CA Department of Water & Power, Series 2024 A, RB Los Angeles (City of), CA Department of Water & Power, Series 2024 A, RB | DBT | 575,000 | $639,081 | 0.26% |
New Jersey (State of), Series 2020 A, GO Bonds New Jersey (State of), Series 2020 A, GO Bonds | DBT | 570,000 | $613,101 | 0.25% |
New York (City of), NY Transitional Finance Authority, Series 2020, RB New York (City of), NY Transitional Finance Authority, Series 2020, RB | DBT | 570,000 | $609,055 | 0.25% |
Sales Tax Securitization Corp., Series 2021 A, Ref. RB Sales Tax Securitization Corp., Series 2021 A, Ref. RB | DBT | 550,000 | $603,431 | 0.25% |
Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | DBT | 545,000 | $603,426 | 0.25% |
Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB | DBT | 565,000 | $598,858 | 0.24% |
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 | 525,000 | $580,135 | 0.24% |
New York (State of) Dormitory Authority, Series 2023 A, Ref. RB New York (State of) Dormitory Authority, Series 2023 A, Ref. RB | DBT | 520,000 | $579,388 | 0.24% |
Washington Metropolitan Area Transit Authority, Series 2020 A, RB Washington Metropolitan Area Transit Authority, Series 2020 A, RB | DBT | 530,000 | $575,032 | 0.23% |
Massachusetts (Commonwealth of), Series 2020 D, GO Bonds Massachusetts (Commonwealth of), Series 2020 D, GO Bonds | DBT | 500,000 | $561,652 | 0.23% |
Dallas (City of), TX Area Rapid Transit, Series 2021 B, Ref. RB Dallas (City of), TX Area Rapid Transit, Series 2021 B, Ref. RB | DBT | 535,000 | $559,941 | 0.23% |
North Carolina (State of), Series 2020 A, GO Bonds North Carolina (State of), Series 2020 A, GO Bonds | DBT | 500,000 | $559,734 | 0.23% |
Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds | DBT | 500,000 | $558,441 | 0.23% |
Hawaii (State of), Series 2020 D, Ref. RB Hawaii (State of), Series 2020 D, Ref. RB | DBT | 500,000 | $557,910 | 0.23% |
New York (City of), NY, Series 2020 D-1, GO Bonds New York (City of), NY, Series 2020 D-1, GO Bonds | DBT | 535,000 | $554,564 | 0.23% |
New Mexico (State of) Finance Authority, Series 2021 A, RB New Mexico (State of) Finance Authority, Series 2021 A, RB | DBT | 495,000 | $553,533 | 0.23% |
Illinois (State of), Series 2020, GO Bonds Illinois (State of), Series 2020, GO Bonds | DBT | 520,000 | $552,388 | 0.23% |
Curators of the University of Missouri (The), Series 2020 B, RB Curators of the University of Missouri (The), Series 2020 B, RB | DBT | 490,000 | $551,691 | 0.23% |
New York (State of) Dormitory Authority, Series 2022 A, RB New York (State of) Dormitory Authority, Series 2022 A, RB | DBT | 495,000 | $551,618 | 0.23% |
New York (City of), NY, Series 2021 C, GO Bonds New York (City of), NY, Series 2021 C, GO Bonds | DBT | 485,000 | $541,904 | 0.22% |
Massachusetts (Commonwealth of), Series 2004 A, Ref. GO Bonds Massachusetts (Commonwealth of), Series 2004 A, Ref. GO Bonds | DBT | 475,000 | $537,229 | 0.22% |
California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts), Series 2023, Ref. RB California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts), Series 2023, Ref. RB | DBT | 480,000 | $535,383 | 0.22% |
Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB | DBT | 480,000 | $529,408 | 0.22% |
Massachusetts (Commonwealth of), Series 2020 D, GO Bonds Massachusetts (Commonwealth of), Series 2020 D, GO Bonds | DBT | 480,000 | $522,581 | 0.21% |
State of Michigan Trunk Line Revenue, Series 2020, RB State of Michigan Trunk Line Revenue, Series 2020, RB | DBT | 500,000 | $517,688 | 0.21% |
New York (City of), NY Transitional Finance Authority, Series 2020, RB New York (City of), NY Transitional Finance Authority, Series 2020, RB | DBT | 455,000 | $505,706 | 0.21% |
State of New Mexico Severance Tax Permanent Fund, Series 2025, RB State of New Mexico Severance Tax Permanent Fund, Series 2025, RB | DBT | 455,000 | $505,509 | 0.21% |
California (State of), Series 2020, Ref. GO Bonds California (State of), Series 2020, Ref. GO Bonds | DBT | 450,000 | $500,476 | 0.20% |
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 | $499,621 | 0.20% |
California (State of), Series 2022, Ref. GO Bonds California (State of), Series 2022, Ref. GO Bonds | DBT | 440,000 | $499,372 | 0.20% |
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | DBT | 470,000 | $497,436 | 0.20% |
Cook (County of), IL, Series 2021 A, Ref. GO Bonds Cook (County of), IL, Series 2021 A, Ref. GO Bonds | DBT | 450,000 | $496,909 | 0.20% |
Chino Valley Unified School District, Series 2020 B, GO Bonds Chino Valley Unified School District, Series 2020 B, GO Bonds | DBT | 470,000 | $487,515 | 0.20% |
New York State Urban Development Corp., Series 2020, Ref. RB New York State Urban Development Corp., Series 2020, Ref. RB | DBT | 460,000 | $487,177 | 0.20% |
Massachusetts (Commonwealth of), Series 2020 D, GO Bonds Massachusetts (Commonwealth of), Series 2020 D, GO Bonds | DBT | 465,000 | $484,494 | 0.20% |
Illinois (State of) Finance Authority (Northshore University Health), Series 2020, Ref. RB Illinois (State of) Finance Authority (Northshore University Health), Series 2020, Ref. RB | DBT | 445,000 | $483,887 | 0.20% |
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 | 430,000 | $476,997 | 0.19% |
EHOVE Joint Vocational School District, Series 2026, GO Bonds EHOVE Joint Vocational School District, Series 2026, GO Bonds | DBT | 460,000 | $471,986 | 0.19% |
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | DBT | 440,000 | $470,869 | 0.19% |
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | DBT | 415,000 | $468,977 | 0.19% |
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 | 410,000 | $468,090 | 0.19% |
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB | DBT | 445,000 | $467,291 | 0.19% |
New York (State of) Dormitory Authority, Series 2022 A, RB New York (State of) Dormitory Authority, Series 2022 A, RB | DBT | 420,000 | $466,183 | 0.19% |
Board of Regents of the University of Texas System, Series 2020 A, Ref. RB Board of Regents of the University of Texas System, Series 2020 A, Ref. RB | DBT | 415,000 | $465,003 | 0.19% |
Washington (State of), Series 2020 C, GO Bonds Washington (State of), Series 2020 C, GO Bonds | DBT | 425,000 | $464,670 | 0.19% |
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | DBT | 425,000 | $460,637 | 0.19% |
Salt River Project Agricultural Improvement & Power District, Series 2019, RB Salt River Project Agricultural Improvement & Power District, Series 2019, RB | DBT | 420,000 | $455,934 | 0.19% |
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | DBT | 410,000 | $455,293 | 0.19% |
Wisconsin (State of), Series 2021 1, Ref. GO Bonds Wisconsin (State of), Series 2021 1, Ref. GO Bonds | DBT | 405,000 | $451,516 | 0.18% |
New York (City of), NY, Series 2020 C, GO Bonds New York (City of), NY, Series 2020 C, GO Bonds | DBT | 405,000 | $449,269 | 0.18% |
California (State of), Series 2020 B, GO Bonds California (State of), Series 2020 B, GO Bonds | DBT | 395,000 | $443,110 | 0.18% |
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 | 385,000 | $439,931 | 0.18% |
Connecticut (State of), Series 2020 C, GO Bonds Connecticut (State of), Series 2020 C, GO Bonds | DBT | 410,000 | $435,440 | 0.18% |
California (State of) Department of Water Resources, Series 2020 BB, Ref. RB California (State of) Department of Water Resources, Series 2020 BB, Ref. RB | DBT | 385,000 | $435,223 | 0.18% |
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | DBT | 405,000 | $434,345 | 0.18% |
Connecticut (State of), Series 2020, RB Connecticut (State of), Series 2020, RB | DBT | 390,000 | $434,299 | 0.18% |
New York (City of), NY Transitional Finance Authority, Series 2020, RB New York (City of), NY Transitional Finance Authority, Series 2020, RB | DBT | 390,000 | $433,462 | 0.18% |
New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB | DBT | 415,000 | $431,022 | 0.18% |
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | DBT | 380,000 | $428,614 | 0.18% |
Turlock (City of), CA Irrigation District, Series 2020, Ref. RB Turlock (City of), CA Irrigation District, Series 2020, Ref. RB | DBT | 400,000 | $428,376 | 0.18% |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024, RB New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024, RB | DBT | 385,000 | $428,081 | 0.17% |
University of California, Series 2020 BE, Ref. RB University of California, Series 2020 BE, Ref. RB | DBT | 390,000 | $424,165 | 0.17% |
New York (State of) Dormitory Authority, Series 2022 A, RB New York (State of) Dormitory Authority, Series 2022 A, RB | DBT | 385,000 | $423,343 | 0.17% |
Connecticut (State of), Series 2020 A, RB Connecticut (State of), Series 2020 A, RB | DBT | 390,000 | $422,332 | 0.17% |
New York (City of), NY Transitional Finance Authority, Series 2010 F-5, RB New York (City of), NY Transitional Finance Authority, Series 2010 F-5, RB | DBT | 375,000 | $414,691 | 0.17% |
New York (State of) Dormitory Authority (Bidding Group 2), Series 2020 A, Ref. RB New York (State of) Dormitory Authority (Bidding Group 2), Series 2020 A, Ref. RB | DBT | 400,000 | $414,452 | 0.17% |
Michigan (State of), Series 2023, RB Michigan (State of), Series 2023, RB | DBT | 365,000 | $411,805 | 0.17% |
New York (City of), NY Transitional Finance Authority, Series 2024 C, RB New York (City of), NY Transitional Finance Authority, Series 2024 C, RB | DBT | 370,000 | $411,403 | 0.17% |
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 | 370,000 | $411,249 | 0.17% |
Chicago (City of), IL, Series 2023 B, Ref. RB Chicago (City of), IL, Series 2023 B, Ref. RB | DBT | 375,000 | $410,706 | 0.17% |
University of California, Series 2020 BE, Ref. RB University of California, Series 2020 BE, Ref. RB | DBT | 385,000 | $409,852 | 0.17% |
Chicago (City of), IL (O'Hare International Airport), Series 2020 A, Ref. RB Chicago (City of), IL (O'Hare International Airport), Series 2020 A, Ref. RB | DBT | 395,000 | $408,748 | 0.17% |
Cypress-Fairbanks Independent School District, Series 2020, GO Bonds Cypress-Fairbanks Independent School District, Series 2020, GO Bonds | DBT | 395,000 | $407,795 | 0.17% |
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, RB Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, RB | DBT | 360,000 | $405,462 | 0.17% |
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 | 370,000 | $405,341 | 0.17% |
California (State of), Series 2021, GO Bonds California (State of), Series 2021, GO Bonds | DBT | 360,000 | $404,458 | 0.17% |
Idaho State Building Authority, Series 2024 A, RB Idaho State Building Authority, Series 2024 A, RB | DBT | 360,000 | $401,765 | 0.16% |
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | DBT | 365,000 | $400,730 | 0.16% |
Washington Metropolitan Area Transit Authority, Series 2020 A, RB Washington Metropolitan Area Transit Authority, Series 2020 A, RB | DBT | 385,000 | $400,644 | 0.16% |
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) (Green Bonds) California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) (Green Bonds) | DBT | 350,000 | $400,083 | 0.16% |
Detroit City School District, Series 2005 A, Ref. GO Bonds Detroit City School District, Series 2005 A, Ref. GO Bonds | DBT | 355,000 | $396,737 | 0.16% |
City of Coralville IA, Series 2022, RB City of Coralville IA, Series 2022, RB | DBT | 390,000 | $395,258 | 0.16% |
Anaheim (City of), CA Housing & Public Improvements Authority, Series 2024 A, GO Bonds Anaheim (City of), CA Housing & Public Improvements Authority, Series 2024 A, GO Bonds | DBT | 350,000 | $393,136 | 0.16% |
California (State of), Series 2019, Ref. GO Bonds California (State of), Series 2019, Ref. GO Bonds | DBT | 350,000 | $391,966 | 0.16% |
Illinois (State of), Series 2023 D, Ref. GO Bonds Illinois (State of), Series 2023 D, Ref. GO Bonds | DBT | 355,000 | $391,859 | 0.16% |
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB | DBT | 375,000 | $390,859 | 0.16% |
New York (State of) Dormitory Authority, Series 2022 A, RB New York (State of) Dormitory Authority, Series 2022 A, RB | DBT | 365,000 | $389,903 | 0.16% |
New York State Urban Development Corp., Series 2022, Ref. RB New York State Urban Development Corp., Series 2022, Ref. RB | DBT | 345,000 | $388,837 | 0.16% |
Minnesota (State of), Series 2020 A, GO Bonds Minnesota (State of), Series 2020 A, GO Bonds | DBT | 350,000 | $386,903 | 0.16% |
South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB | DBT | 375,000 | $386,276 | 0.16% |
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020 C, Ref. RB New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020 C, Ref. RB | DBT | 350,000 | $384,116 | 0.16% |
California (State of), Series 2021, GO Bonds California (State of), Series 2021, GO Bonds | DBT | 335,000 | $379,498 | 0.16% |
Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB | DBT | 345,000 | $376,452 | 0.15% |
New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB | DBT | 335,000 | $374,064 | 0.15% |
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 | 335,000 | $373,255 | 0.15% |
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC), Series 2021, Ref. RB Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC), Series 2021, Ref. RB | DBT | 390,000 | $371,758 | 0.15% |
North Miami Beach (City of), FL, Series 2020 A, RB North Miami Beach (City of), FL, Series 2020 A, RB | DBT | 360,000 | $370,474 | 0.15% |
Maryland (State of) Department of Transportation, Series 2021 A, RB Maryland (State of) Department of Transportation, Series 2021 A, RB | DBT | 350,000 | $370,285 | 0.15% |
New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB | DBT | 330,000 | $364,972 | 0.15% |
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | DBT | 330,000 | $363,208 | 0.15% |
New York (City of), NY, Subseries 2023 F-1, Ref. GO Bonds New York (City of), NY, Subseries 2023 F-1, Ref. GO Bonds | DBT | 325,000 | $363,132 | 0.15% |
Wisconsin (State of), Series 2022-4, Ref. GO Bonds Wisconsin (State of), Series 2022-4, Ref. GO Bonds | DBT | 325,000 | $362,328 | 0.15% |
Austin (City of), TX, Series 2020 A, Ref. RB Austin (City of), TX, Series 2020 A, Ref. RB | DBT | 350,000 | $361,054 | 0.15% |
Massachusetts (Commonwealth of), Series 2020 D, Ref. GO Bonds Massachusetts (Commonwealth of), Series 2020 D, Ref. GO Bonds | DBT | 340,000 | $359,805 | 0.15% |
Alamo Community College District, Series 2022, GO Notes Alamo Community College District, Series 2022, GO Notes | DBT | 325,000 | $359,338 | 0.15% |
Maryland (State of), Series 2020, GO Bonds Maryland (State of), Series 2020, GO Bonds | DBT | 320,000 | $357,111 | 0.15% |
Wisconsin (State of), Series 2020-1, Ref. GO Bonds Wisconsin (State of), Series 2020-1, Ref. GO Bonds | DBT | 320,000 | $356,754 | 0.15% |
Salt River Project Agricultural Improvement & Power District, Series 2019, RB Salt River Project Agricultural Improvement & Power District, Series 2019, RB | DBT | 325,000 | $355,740 | 0.15% |
Dallas (City of), TX Area Rapid Transit, Series 2007, Ref. RB Dallas (City of), TX Area Rapid Transit, Series 2007, Ref. RB | DBT | 310,000 | $352,667 | 0.14% |
Massachusetts (Commonwealth of), Series 2024 A, Ref. GO Bonds Massachusetts (Commonwealth of), Series 2024 A, Ref. GO Bonds | DBT | 315,000 | $351,183 | 0.14% |
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 | 315,000 | $350,389 | 0.14% |
Jacksonville (City of), FL, Series 2015, Ref. RB Jacksonville (City of), FL, Series 2015, Ref. RB | DBT | 350,000 | $350,131 | 0.14% |
Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB | DBT | 310,000 | $348,126 | 0.14% |
New York (City of), NY, Series 2020 C, GO Bonds New York (City of), NY, Series 2020 C, GO Bonds | DBT | 315,000 | $348,081 | 0.14% |
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | DBT | 330,000 | $348,016 | 0.14% |
New York State Urban Development Corp., Series 2020 A, RB New York State Urban Development Corp., Series 2020 A, RB | DBT | 320,000 | $347,939 | 0.14% |
School District of Philadelphia (The), Series 2019, GO Bonds School District of Philadelphia (The), Series 2019, GO Bonds | DBT | 320,000 | $347,526 | 0.14% |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | DBT | 335,000 | $346,967 | 0.14% |
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 | 310,000 | $346,315 | 0.14% |
Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB | DBT | 305,000 | $343,728 | 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 | 325,000 | $341,982 | 0.14% |
Duval County (County of), FL School Board, Series 2022 A, COP Duval County (County of), FL School Board, Series 2022 A, COP | DBT | 310,000 | $340,797 | 0.14% |
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2024, RB Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2024, RB | DBT | 305,000 | $339,388 | 0.14% |
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds | DBT | 305,000 | $338,794 | 0.14% |
Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds | DBT | 305,000 | $336,853 | 0.14% |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2020 A, Ref. RB Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2020 A, Ref. RB | DBT | 325,000 | $336,850 | 0.14% |
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | DBT | 300,000 | $335,578 | 0.14% |
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | DBT | 320,000 | $333,118 | 0.14% |
King County School District No. 411 Issaquah, Series 2024, Ref. GO Bonds King County School District No. 411 Issaquah, Series 2024, Ref. GO Bonds | DBT | 295,000 | $332,713 | 0.14% |
Los Angeles (City of), CA Department of Airports, Series 2020 D, RB Los Angeles (City of), CA Department of Airports, Series 2020 D, RB | DBT | 310,000 | $332,530 | 0.14% |
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 | 295,000 | $332,503 | 0.14% |
New York (City of), NY Transitional Finance Authority, Series 2020, RB New York (City of), NY Transitional Finance Authority, Series 2020, RB | DBT | 300,000 | $332,261 | 0.14% |
California (State of), Series 2020, GO Bonds California (State of), Series 2020, GO Bonds | DBT | 310,000 | $331,969 | 0.14% |
Mecklenburg (County of), NC, Series 2022, GO Bonds Mecklenburg (County of), NC, Series 2022, GO Bonds | DBT | 295,000 | $331,936 | 0.14% |
Chicago O'Hare International Airport, Series 2020, RB Chicago O'Hare International Airport, Series 2020, RB | DBT | 305,000 | $331,864 | 0.14% |
San Antonio (City of), TX Water System, Series 2020 A, Ref. RB San Antonio (City of), TX Water System, Series 2020 A, Ref. RB | DBT | 320,000 | $330,807 | 0.14% |
Minnesota (State of), Series 2021 A, GO Bonds Minnesota (State of), Series 2021 A, GO Bonds | DBT | 295,000 | $330,723 | 0.14% |
Philadelphia (City of), PA, Series 2020 A, RB Philadelphia (City of), PA, Series 2020 A, RB | DBT | 315,000 | $329,560 | 0.13% |
Tennessee (State of), Series 2023 A, GO Bonds Tennessee (State of), Series 2023 A, GO Bonds | DBT | 295,000 | $329,507 | 0.13% |
California (State of), Series 2020, Ref. GO Bonds California (State of), Series 2020, Ref. GO Bonds | DBT | 310,000 | $328,444 | 0.13% |
New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB | DBT | 295,000 | $328,207 | 0.13% |
New York (City of), NY Transitional Finance Authority, Series 2020, RB New York (City of), NY Transitional Finance Authority, Series 2020, RB | DBT | 295,000 | $326,724 | 0.13% |
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | DBT | 310,000 | $325,228 | 0.13% |
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | DBT | 290,000 | $324,534 | 0.13% |
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 | 305,000 | $323,151 | 0.13% |
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB | DBT | 290,000 | $323,116 | 0.13% |
Denver (City & County of), CO, Series 2020 A, GO Bonds Denver (City & County of), CO, Series 2020 A, GO Bonds | DBT | 290,000 | $322,896 | 0.13% |
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 B, RB Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 B, RB | DBT | 325,000 | $322,777 | 0.13% |
Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds | DBT | 285,000 | $322,069 | 0.13% |
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2021, Ref. RB New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2021, Ref. RB | DBT | 295,000 | $321,957 | 0.13% |
Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB | DBT | 305,000 | $321,168 | 0.13% |
Delaware (State of) Transportation Authority, Series 2020, Ref. RB Delaware (State of) Transportation Authority, Series 2020, Ref. RB | DBT | 285,000 | $319,136 | 0.13% |
Minnesota (State of) Public Facilities Authority, Series 2023 B, Ref. RB Minnesota (State of) Public Facilities Authority, Series 2023 B, Ref. RB | DBT | 285,000 | $316,925 | 0.13% |
Massachusetts (Commonwealth of), Series 2021 C, GO Bonds Massachusetts (Commonwealth of), Series 2021 C, GO Bonds | DBT | 280,000 | $315,700 | 0.13% |
California (State of), Series 2020, Ref. GO Bonds California (State of), Series 2020, Ref. GO Bonds | DBT | 280,000 | $315,665 | 0.13% |
Florida (State of), Series 2021 A, Ref. GO Bonds Florida (State of), Series 2021 A, Ref. GO Bonds | DBT | 282,000 | $315,203 | 0.13% |
Pasco (County of), FL School Board, Series 2020 C, COP Pasco (County of), FL School Board, Series 2020 C, COP | DBT | 285,000 | $314,375 | 0.13% |
New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB | DBT | 285,000 | $314,374 | 0.13% |
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | DBT | 300,000 | $313,157 | 0.13% |
District of Columbia, Series 2020 A, RB District of Columbia, Series 2020 A, RB | DBT | 290,000 | $312,639 | 0.13% |
Pennsylvania (Commonwealth of), First Series 2020, GO Bonds Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | DBT | 295,000 | $312,234 | 0.13% |
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | DBT | 285,000 | $312,218 | 0.13% |
JEA Electric System, Series 2020 3-A, Ref. RB JEA Electric System, Series 2020 3-A, Ref. RB | DBT | 285,000 | $311,717 | 0.13% |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB | DBT | 295,000 | $311,546 | 0.13% |
Indiana (State of) Finance Authority (Green Bonds), Series 2021 A, Ref. RB Indiana (State of) Finance Authority (Green Bonds), Series 2021 A, Ref. RB | DBT | 280,000 | $310,859 | 0.13% |
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, Ref. RB Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, Ref. RB | DBT | 280,000 | $309,969 | 0.13% |
Maryland (State of) Department of Transportation, Series 2020, RB Maryland (State of) Department of Transportation, Series 2020, RB | DBT | 275,000 | $309,472 | 0.13% |
Connecticut (State of), Series 2020, RB Connecticut (State of), Series 2020, RB | DBT | 280,000 | $309,428 | 0.13% |
Ohio (State of), Series 2021 B, Ref. GO Bonds Ohio (State of), Series 2021 B, Ref. GO Bonds | DBT | 275,000 | $308,927 | 0.13% |
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 B, Ref. RB Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 B, Ref. RB | DBT | 305,000 | $308,289 | 0.13% |
California (State of), Series 2022, GO Bonds California (State of), Series 2022, GO Bonds | DBT | 275,000 | $307,973 | 0.13% |
Delaware (State of), Series 2023 A, GO Bonds Delaware (State of), Series 2023 A, GO Bonds | DBT | 275,000 | $307,284 | 0.13% |
Commonwealth of Massachusetts, Series 2020, GO Bonds Commonwealth of Massachusetts, Series 2020, GO Bonds | DBT | 270,000 | $305,531 | 0.12% |
New York State Urban Development Corp., Series 2020, Ref. RB New York State Urban Development Corp., Series 2020, Ref. RB | DBT | 285,000 | $305,290 | 0.12% |
California (State of), Series 2020, GO Bonds California (State of), Series 2020, GO Bonds | DBT | 275,000 | $304,593 | 0.12% |
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | DBT | 280,000 | $304,309 | 0.12% |
New York State Urban Development Corp., Series 2020, Ref. RB New York State Urban Development Corp., Series 2020, Ref. RB | DBT | 270,000 | $303,634 | 0.12% |
Connecticut (State of), Series 2022 D, Ref. GO Bonds Connecticut (State of), Series 2022 D, Ref. GO Bonds | DBT | 270,000 | $303,062 | 0.12% |
New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB | DBT | 270,000 | $300,947 | 0.12% |
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB | DBT | 275,000 | $300,694 | 0.12% |
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 | 265,000 | $299,255 | 0.12% |
Illinois (State of), Series 2020 B, GO Bonds Illinois (State of), Series 2020 B, GO Bonds | DBT | 270,000 | $299,243 | 0.12% |
Palm Beach County School District, Series 2020 A, COP Palm Beach County School District, Series 2020 A, COP | DBT | 270,000 | $296,589 | 0.12% |
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 | 265,000 | $295,261 | 0.12% |
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | DBT | 265,000 | $295,031 | 0.12% |
Connecticut (State of), Series 2020, RB Connecticut (State of), Series 2020, RB | DBT | 265,000 | $293,739 | 0.12% |
Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB | DBT | 285,000 | $293,279 | 0.12% |
Maryland (State of), First Series 2019, GO Bonds Maryland (State of), First Series 2019, GO Bonds | DBT | 270,000 | $293,097 | 0.12% |
Connecticut (State of), Series 2021 D, RB Connecticut (State of), Series 2021 D, RB | DBT | 260,000 | $292,611 | 0.12% |
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB | DBT | 280,000 | $291,843 | 0.12% |
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB | DBT | 270,000 | $290,517 | 0.12% |
New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB | DBT | 280,000 | $290,307 | 0.12% |
Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | DBT | 260,000 | $290,302 | 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 | 265,000 | $290,258 | 0.12% |
University of Oregon, Series 2020 A, RB University of Oregon, Series 2020 A, RB | DBT | 280,000 | $289,702 | 0.12% |
American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. RB American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. RB | DBT | 265,000 | $289,366 | 0.12% |
Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds | DBT | 255,000 | $289,277 | 0.12% |
Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds | DBT | 260,000 | $288,351 | 0.12% |
County of Cook IL, Series 2021, GO Bonds County of Cook IL, Series 2021, GO Bonds | DBT | 260,000 | $287,962 | 0.12% |
Massachusetts (Commonwealth of), Series 2020 D, GO Bonds Massachusetts (Commonwealth of), Series 2020 D, GO Bonds | DBT | 260,000 | $287,711 | 0.12% |
Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB | DBT | 260,000 | $286,941 | 0.12% |
Miami-Dade (County of), FL, Series 2021, RB Miami-Dade (County of), FL, Series 2021, RB | DBT | 255,000 | $286,490 | 0.12% |
New York State Urban Development Corp., Series 2020 C, Ref. RB New York State Urban Development Corp., Series 2020 C, Ref. RB | DBT | 260,000 | $285,595 | 0.12% |
Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB | DBT | 255,000 | $285,428 | 0.12% |
California (State of), Series 2021, GO Bonds California (State of), Series 2021, GO Bonds | DBT | 255,000 | $285,267 | 0.12% |
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | DBT | 280,000 | $285,264 | 0.12% |
Rhode Island Commerce Corp. (Garvee), Series 2020, RB Rhode Island Commerce Corp. (Garvee), Series 2020, RB | DBT | 260,000 | $284,565 | 0.12% |
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB | DBT | 275,000 | $284,520 | 0.12% |
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 A, Ref. RB Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 A, Ref. RB | DBT | 265,000 | $284,490 | 0.12% |
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | DBT | 255,000 | $283,704 | 0.12% |
California (State of), Series 2020, GO Bonds California (State of), Series 2020, GO Bonds | DBT | 255,000 | $282,441 | 0.12% |
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB | DBT | 255,000 | $281,570 | 0.12% |
Miami-Dade (County of), FL, Series 2020 C, RB Miami-Dade (County of), FL, Series 2020 C, RB | DBT | 270,000 | $281,071 | 0.11% |
Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022 A, RB Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022 A, RB | DBT | 255,000 | $280,875 | 0.11% |
New York (City of), NY Municipal Water Finance Authority, Series 2022 E, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2022 E, Ref. RB | DBT | 250,000 | $280,544 | 0.11% |
Denver City & County School District No. 1, Series 2021, GO Bonds Denver City & County School District No. 1, Series 2021, GO Bonds | DBT | 250,000 | $280,280 | 0.11% |
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2020, Ref. RB Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2020, Ref. RB | DBT | 270,000 | $280,263 | 0.11% |
Austin Independent School District, Series 2024, GO Bonds Austin Independent School District, Series 2024, GO Bonds | DBT | 250,000 | $279,891 | 0.11% |
Connecticut (State of), Series 2023 B, Ref. RB Connecticut (State of), Series 2023 B, Ref. RB | DBT | 250,000 | $279,394 | 0.11% |
Las Vegas Valley Water District, Series 2021 C, GO Bonds Las Vegas Valley Water District, Series 2021 C, GO Bonds | DBT | 250,000 | $279,327 | 0.11% |
Pennsylvania Higher Educational Facilities Authority, Series 2019, RB Pennsylvania Higher Educational Facilities Authority, Series 2019, RB | DBT | 255,000 | $278,453 | 0.11% |
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | DBT | 260,000 | $278,240 | 0.11% |
Illinois (State of), Series 2023 B, GO Bonds Illinois (State of), Series 2023 B, GO Bonds | DBT | 250,000 | $277,794 | 0.11% |
St. Louis (City of), MO, Series 2005, RB St. Louis (City of), MO, Series 2005, RB | DBT | 245,000 | $277,544 | 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 | 260,000 | $277,298 | 0.11% |
Delaware (State of), Series 2020 A, GO Bonds Delaware (State of), Series 2020 A, GO Bonds | DBT | 250,000 | $277,191 | 0.11% |
Conroe Independent School District, Series 2020 A, Ref. GO Bonds Conroe Independent School District, Series 2020 A, Ref. GO Bonds | DBT | 250,000 | $276,907 | 0.11% |