Dimensional Fund Advisors · 2021-11-15 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 | +$1.9M | — | — | $2.23B | 每日估算 |
| 2026-07-30 | +$5.1M | — | — | $2.24B | 每日估算 |
| 2026-07-29 | +$6,193 | — | — | $2.23B | 每日估算 |
| 2026-07-28 | -$5.9M | — | — | $2.23B | 每日估算 |
| 2026-07-27 | -$457,258 | — | — | $2.23B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COUNTY OF HUDSON NJ COUNTY OF HUDSON NJ | DBT | 18,000,000 | $18.2M | 0.87% |
SCHOOL DISTRICT OF BROWARD COUNTY FL SCHOOL DISTRICT OF BROWARD COUNTY FL | DBT | 17,015,000 | $17.0M | 0.81% |
CITY OF HOBOKEN NJ CITY OF HOBOKEN NJ | DBT | 15,000,000 | $15.2M | 0.72% |
SUFFOLK CNTY NY SUFFOLK CNTY NY |
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 | -$2.6M | — | — | $2.23B | 每日估算 |
| 2026-07-25 | -$2.6M | — | — | $2.23B | 每日估算 |
| 2026-04-30 | +$31.3M | $33.8M | $2.4M | $2.10B | SEC 月度 |
| 2026-03-31 | +$31.5M | $31.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$53.6M | $53.6M | $0 | — | SEC 月度 |
| DBT |
| 15,000,000 |
| $15.0M |
| 0.72% |
MICHIGAN STATE UNIVERSITY MICHIGAN STATE UNIVERSITY | DBT | 12,385,000 | $13.5M | 0.64% |
CITY OF MANCHESTER NH CITY OF MANCHESTER NH | DBT | 13,340,000 | $13.4M | 0.64% |
STATE OF MARYLAND STATE OF MARYLAND | DBT | 10,000,000 | $11.5M | 0.55% |
STATE OF NEW MEXICO STATE OF NEW MEXICO | DBT | 10,870,000 | $11.1M | 0.53% |
COUNTY OF FAIRFAX VA COUNTY OF FAIRFAX VA | DBT | 10,505,000 | $11.0M | 0.52% |
COUNTY OF MIAMI DADE FL COUNTY OF MIAMI DADE FL | DBT | 10,050,000 | $10.6M | 0.50% |
STATE OF WISCONSIN STATE OF WISCONSIN | DBT | 9,185,000 | $10.2M | 0.49% |
COLORADO STATE EDUCATION LOAN PROGRAM COLORADO STATE EDUCATION LOAN PROGRAM | DBT | 10,155,000 | $10.2M | 0.49% |
CITY OF DANBURY CT CITY OF DANBURY CT | DBT | 10,000,000 | $10.1M | 0.48% |
COBB COUNTY SCHOOL DISTRICT COBB COUNTY SCHOOL DISTRICT | DBT | 10,000,000 | $10.1M | 0.48% |
UNIVERSITY OF HOUSTON UNIVERSITY OF HOUSTON | DBT | 9,000,000 | $9.8M | 0.46% |
COMMONWEALTH OF MASSACHUSETTS COMMONWEALTH OF MASSACHUSETTS | DBT | 8,500,000 | $9.3M | 0.44% |
STATE OF WASHINGTON STATE OF WASHINGTON | DBT | 8,000,000 | $9.1M | 0.43% |
COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD | DBT | 8,800,000 | $8.9M | 0.42% |
SCHOOL BOARD OF MIAMI DADE COUNTY THE SCHOOL BOARD OF MIAMI DADE COUNTY THE | DBT | 7,945,000 | $8.7M | 0.41% |
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY | DBT | 8,140,000 | $8.6M | 0.41% |
PAPILLION LA VISTA SCHOOL DISTRICT NO 27 PAPILLION LA VISTA SCHOOL DISTRICT NO 27 | DBT | 8,000,000 | $8.6M | 0.41% |
ENERGY NORTHWEST ENERGY NORTHWEST | DBT | 8,335,000 | $8.6M | 0.41% |
COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD | DBT | 8,000,000 | $8.1M | 0.38% |
YORK COUNTY SCHOOL DISTRICT NO 1 YORK COUNTY SCHOOL DISTRICT NO 1 | DBT | 8,000,000 | $8.0M | 0.38% |
TOWNSHIP OF EAST BRUNSWICK NJ TOWNSHIP OF EAST BRUNSWICK NJ | DBT | 8,000,000 | $8.0M | 0.38% |
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | DBT | 7,435,000 | $8.0M | 0.38% |
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY | DBT | 7,565,000 | $7.8M | 0.37% |
MESA COUNTY VALLEY SCHOOL DISTRICT NO 51 GRAND JUN MESA COUNTY VALLEY SCHOOL DISTRICT NO 51 GRAND JUN | DBT | 7,000,000 | $7.8M | 0.37% |
WASHINGTON HEALTH CARE FACILITIES AUTHORITY WASHINGTON HEALTH CARE FACILITIES AUTHORITY | DBT | 7,035,000 | $7.8M | 0.37% |
SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP | DBT | 6,920,000 | $7.6M | 0.36% |
CITY OF NORFOLK VA CITY OF NORFOLK VA | DBT | 7,530,000 | $7.6M | 0.36% |
PINELLAS COUNTY SCHOOL BOARD PINELLAS COUNTY SCHOOL BOARD | DBT | 7,320,000 | $7.3M | 0.35% |
CHARLOTTE MECKLENBURG HOSPITAL AUTHORITY THE CHARLOTTE MECKLENBURG HOSPITAL AUTHORITY THE | DBT | 7,240,000 | $7.2M | 0.34% |
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY | DBT | 6,920,000 | $7.1M | 0.34% |
ESSEX COUNTY IMPROVEMENT AUTHORITY ESSEX COUNTY IMPROVEMENT AUTHORITY | DBT | 6,795,000 | $6.9M | 0.33% |
COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD | DBT | 6,000,000 | $6.8M | 0.32% |
COUNTY OF MONTGOMERY MD COUNTY OF MONTGOMERY MD | DBT | 6,000,000 | $6.8M | 0.32% |
STATE OF HAWAII STATE OF HAWAII | DBT | 6,620,000 | $6.6M | 0.32% |
METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO | DBT | 6,510,000 | $6.6M | 0.32% |
COUNTY OF FAIRFAX VA COUNTY OF FAIRFAX VA | DBT | 6,535,000 | $6.6M | 0.31% |
COMMONWEALTH OF MASSACHUSETTS COMMONWEALTH OF MASSACHUSETTS | DBT | 6,085,000 | $6.6M | 0.31% |
CITY OF MADISON WI CITY OF MADISON WI | DBT | 6,315,000 | $6.4M | 0.30% |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | DBT | 5,515,000 | $6.3M | 0.30% |
LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | DBT | 6,015,000 | $6.2M | 0.30% |
CHICAGO O HARE INTERNATIONAL AIRPORT CHICAGO O HARE INTERNATIONAL AIRPORT | DBT | 5,500,000 | $6.2M | 0.30% |
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | DBT | 5,380,000 | $6.1M | 0.29% |
CITY OF NEW YORK NY CITY OF NEW YORK NY | DBT | 6,080,000 | $6.1M | 0.29% |
CITY OF FORT COLLINS CO ELECTRIC UTILITY ENTERPRIS CITY OF FORT COLLINS CO ELECTRIC UTILITY ENTERPRIS | DBT | 5,625,000 | $6.0M | 0.29% |
CITY OF QUINCY MA CITY OF QUINCY MA | DBT | 5,962,000 | $6.0M | 0.29% |
GREATER TEXOMA UTILITY AUTHORITY GREATER TEXOMA UTILITY AUTHORITY | DBT | 5,630,000 | $6.0M | 0.28% |
STATE OF WISCONSIN STATE OF WISCONSIN | DBT | 5,435,000 | $5.9M | 0.28% |
COMMONWEALTH OF MASSACHUSETTS COMMONWEALTH OF MASSACHUSETTS | DBT | 5,910,000 | $5.9M | 0.28% |
METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO | DBT | 5,155,000 | $5.9M | 0.28% |
CITY OF NEW YORK NY CITY OF NEW YORK NY | DBT | 5,545,000 | $5.7M | 0.27% |
CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE | DBT | 5,000,000 | $5.7M | 0.27% |
STATE OF WISCONSIN STATE OF WISCONSIN | DBT | 5,000,000 | $5.7M | 0.27% |
STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | DBT | 4,940,000 | $5.7M | 0.27% |
DENVER CITY COUNTY SCHOOL DISTRICT NO 1 DENVER CITY COUNTY SCHOOL DISTRICT NO 1 | DBT | 5,000,000 | $5.6M | 0.27% |
STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | DBT | 4,845,000 | $5.6M | 0.27% |
COMMONWEALTH OF MASSACHUSETTS COMMONWEALTH OF MASSACHUSETTS | DBT | 5,560,000 | $5.6M | 0.27% |
CITY OF HOUSTON TX CITY OF HOUSTON TX | DBT | 5,125,000 | $5.6M | 0.26% |
COLORADO HEALTH FACILITIES AUTHORITY COLORADO HEALTH FACILITIES AUTHORITY | DBT | 5,300,000 | $5.5M | 0.26% |
CITY OF JACKSONVILLE FL CITY OF JACKSONVILLE FL | DBT | 4,810,000 | $5.5M | 0.26% |
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | DBT | 5,480,000 | $5.5M | 0.26% |
TOWN OF COLONIE NY TOWN OF COLONIE NY | DBT | 5,360,000 | $5.4M | 0.26% |
COMMONWEALTH OF MASSACHUSETTS COMMONWEALTH OF MASSACHUSETTS | DBT | 5,000,000 | $5.4M | 0.26% |
KING COUNTY SCHOOL DISTRICT NO 405 BELLEVUE KING COUNTY SCHOOL DISTRICT NO 405 BELLEVUE | DBT | 5,000,000 | $5.4M | 0.26% |
CITY OF VIRGINIA BEACH VA CITY OF VIRGINIA BEACH VA | DBT | 5,315,000 | $5.4M | 0.26% |
CITY OF MEMPHIS TN CITY OF MEMPHIS TN | DBT | 5,000,000 | $5.3M | 0.25% |
STATE OF GEORGIA STATE OF GEORGIA | DBT | 5,235,000 | $5.3M | 0.25% |
COUNTY OF PRINCE GEORGE S MD COUNTY OF PRINCE GEORGE S MD | DBT | 4,730,000 | $5.2M | 0.25% |
STATE OF NEVADA STATE OF NEVADA | DBT | 4,780,000 | $5.2M | 0.25% |
COUNTY OF PRINCE GEORGE S MD COUNTY OF PRINCE GEORGE S MD | DBT | 4,765,000 | $5.2M | 0.25% |
COUNTY OF WILLIAMSON TN COUNTY OF WILLIAMSON TN | DBT | 4,725,000 | $5.2M | 0.25% |
STATE OF OHIO STATE OF OHIO | DBT | 5,065,000 | $5.2M | 0.25% |
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE | DBT | 4,605,000 | $5.2M | 0.25% |
METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT | DBT | 4,850,000 | $5.2M | 0.25% |
SAN ANTONIO TX ELEC GAS REVENUE SAN ANTONIO TX ELEC GAS REVENUE | DBT | 5,050,000 | $5.1M | 0.24% |
CITY OF FORT WORTH TX CITY OF FORT WORTH TX | DBT | 4,690,000 | $5.1M | 0.24% |
TUSCALOOSA CITY BOARD OF EDUCATION TUSCALOOSA CITY BOARD OF EDUCATION | DBT | 5,095,000 | $5.1M | 0.24% |
STATE OF WISCONSIN STATE OF WISCONSIN | DBT | 4,975,000 | $5.1M | 0.24% |
STATE OF WASHINGTON STATE OF WASHINGTON | DBT | 5,000,000 | $5.1M | 0.24% |
CITY OF NEW BEDFORD MA CITY OF NEW BEDFORD MA | DBT | 5,000,000 | $5.1M | 0.24% |
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY | DBT | 4,910,000 | $5.0M | 0.24% |
CITY OF ROCHESTER NY CITY OF ROCHESTER NY | DBT | 5,000,000 | $5.0M | 0.24% |
UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS | STIV | 5,000,000 | $5.0M | 0.24% |
METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO | DBT | 5,000,000 | $5.0M | 0.24% |
CONROE INDEPENDENT SCHOOL DISTRICT CONROE INDEPENDENT SCHOOL DISTRICT | DBT | 4,500,000 | $4.9M | 0.23% |
CITY OF HOUSTON TX CITY OF HOUSTON TX | DBT | 4,480,000 | $4.8M | 0.23% |
CENTRAL VALLEY WATER RECLAMATION FACILITY CENTRAL VALLEY WATER RECLAMATION FACILITY | DBT | 4,770,000 | $4.8M | 0.23% |
COUNTY OF LOUDOUN VA COUNTY OF LOUDOUN VA | DBT | 4,500,000 | $4.8M | 0.23% |
PIERCE COUNTY SCHOOL DISTRICT NO 3 PUYALLUP PIERCE COUNTY SCHOOL DISTRICT NO 3 PUYALLUP | DBT | 4,610,000 | $4.7M | 0.22% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 4,715,000 | $4.7M | 0.22% |
JEFFERSON COUNTY SCHOOL DISTRICT R 1 JEFFERSON COUNTY SCHOOL DISTRICT R 1 | DBT | 4,435,000 | $4.7M | 0.22% |
STATE OF WASHINGTON STATE OF WASHINGTON | DBT | 4,260,000 | $4.5M | 0.22% |
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY | DBT | 4,360,000 | $4.5M | 0.22% |
GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA | DBT | 4,130,000 | $4.4M | 0.21% |
COLORADO HEALTH FACILITIES AUTHORITY COLORADO HEALTH FACILITIES AUTHORITY | DBT | 4,000,000 | $4.4M | 0.21% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 4,000,000 | $4.3M | 0.21% |
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY | DBT | 4,260,000 | $4.3M | 0.20% |
TRIBOROUGH BRIDGE TUNNEL AUTHORITY TRIBOROUGH BRIDGE TUNNEL AUTHORITY | DBT | 4,030,000 | $4.3M | 0.20% |
DESCHUTES COUNTY ADMINISTRATIVE SCHOOL DISTRICT NO DESCHUTES COUNTY ADMINISTRATIVE SCHOOL DISTRICT NO | DBT | 4,215,000 | $4.2M | 0.20% |
NEW YORK STATE URBAN DEVELOPMENT CORP NEW YORK STATE URBAN DEVELOPMENT CORP | DBT | 4,090,000 | $4.2M | 0.20% |
ST LOUIS PARK INDEPENDENT SCHOOL DISTRICT NO 283 ST LOUIS PARK INDEPENDENT SCHOOL DISTRICT NO 283 | DBT | 3,975,000 | $4.2M | 0.20% |
STATE OF WASHINGTON STATE OF WASHINGTON | DBT | 3,690,000 | $4.2M | 0.20% |
STATE OF TEXAS STATE OF TEXAS | DBT | 3,635,000 | $4.2M | 0.20% |
COUNTY OF MIDLAND TX COUNTY OF MIDLAND TX | DBT | 3,890,000 | $4.2M | 0.20% |
STATE OF WASHINGTON STATE OF WASHINGTON | DBT | 3,675,000 | $4.2M | 0.20% |
ENERGY NORTHWEST ENERGY NORTHWEST | DBT | 4,165,000 | $4.2M | 0.20% |
STATE OF MARYLAND STATE OF MARYLAND | DBT | 4,005,000 | $4.1M | 0.20% |
COUNTY OF HENNEPIN MN COUNTY OF HENNEPIN MN | DBT | 4,070,000 | $4.1M | 0.20% |
NEW YORK STATE URBAN DEVELOPMENT CORP NEW YORK STATE URBAN DEVELOPMENT CORP | DBT | 3,785,000 | $4.1M | 0.20% |
CITY OF SEATTLE WA MUNICIPAL LIGHT POWER REVENUE CITY OF SEATTLE WA MUNICIPAL LIGHT POWER REVENUE | DBT | 4,080,000 | $4.1M | 0.20% |
ILLINOIS STATE TOLL HIGHWAY AUTHORITY ILLINOIS STATE TOLL HIGHWAY AUTHORITY | DBT | 4,080,000 | $4.1M | 0.19% |
CITY COUNTY OF HONOLULU HI CITY COUNTY OF HONOLULU HI | DBT | 4,030,000 | $4.1M | 0.19% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 4,025,000 | $4.0M | 0.19% |
BRISTOL PLYMOUTH REGIONAL VOCATIONAL TECHNICAL SCH BRISTOL PLYMOUTH REGIONAL VOCATIONAL TECHNICAL SCH | DBT | 4,000,000 | $4.0M | 0.19% |
CLEVELAND COUNTY INDEPENDENT SCHOOL DISTRICT NO 29 CLEVELAND COUNTY INDEPENDENT SCHOOL DISTRICT NO 29 | DBT | 4,000,000 | $4.0M | 0.19% |
NORTH SYRACUSE CENTRAL SCHOOL DISTRICT NORTH SYRACUSE CENTRAL SCHOOL DISTRICT | DBT | 4,000,000 | $4.0M | 0.19% |
MADISON METROPOLITAN SCHOOL DISTRICT WI MADISON METROPOLITAN SCHOOL DISTRICT WI | DBT | 3,690,000 | $4.0M | 0.19% |
COUNTY OF BALTIMORE MD COUNTY OF BALTIMORE MD | DBT | 3,920,000 | $4.0M | 0.19% |
CITY OF DALLAS TX CITY OF DALLAS TX | DBT | 3,545,000 | $4.0M | 0.19% |
CITY OF BEND OR CITY OF BEND OR | DBT | 3,615,000 | $4.0M | 0.19% |
CITY OF EL PASO TX CITY OF EL PASO TX | DBT | 3,580,000 | $3.9M | 0.19% |
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY | DBT | 3,900,000 | $3.9M | 0.19% |
CITY OF SEATTLE WA MUNICIPAL LIGHT POWER REVENUE CITY OF SEATTLE WA MUNICIPAL LIGHT POWER REVENUE | DBT | 3,790,000 | $3.9M | 0.19% |
WAUKEE COMMUNITY SCHOOL DISTRICT WAUKEE COMMUNITY SCHOOL DISTRICT | DBT | 3,590,000 | $3.9M | 0.19% |
STATE OF FLORIDA STATE OF FLORIDA | DBT | 3,844,000 | $3.9M | 0.18% |
FRISCO INDEPENDENT SCHOOL DISTRICT FRISCO INDEPENDENT SCHOOL DISTRICT | DBT | 3,760,000 | $3.9M | 0.18% |
COMMONWEALTH OF PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA | DBT | 3,765,000 | $3.8M | 0.18% |
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S | DBT | 3,330,000 | $3.8M | 0.18% |
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY | DBT | 3,660,000 | $3.8M | 0.18% |
HURST EULESS BEDFORD INDEPENDENT SCHOOL DISTRICT HURST EULESS BEDFORD INDEPENDENT SCHOOL DISTRICT | DBT | 3,450,000 | $3.7M | 0.18% |
STATE OF WASHINGTON STATE OF WASHINGTON | DBT | 3,345,000 | $3.7M | 0.18% |
STATE OF GEORGIA STATE OF GEORGIA | DBT | 3,580,000 | $3.7M | 0.18% |
LAKE COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT LAKE COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT | DBT | 3,475,000 | $3.7M | 0.17% |
COUNTY OF WILLIAMSON TN COUNTY OF WILLIAMSON TN | DBT | 3,570,000 | $3.7M | 0.17% |
WHATCOM COUNTY SCHOOL DISTRICT NO 501 BELLINGHAM W WHATCOM COUNTY SCHOOL DISTRICT NO 501 BELLINGHAM W | DBT | 3,605,000 | $3.7M | 0.17% |
FRISCO INDEPENDENT SCHOOL DISTRICT FRISCO INDEPENDENT SCHOOL DISTRICT | DBT | 3,185,000 | $3.6M | 0.17% |
NORTHWEST INDEPENDENT SCHOOL DISTRICT NORTHWEST INDEPENDENT SCHOOL DISTRICT | DBT | 3,335,000 | $3.6M | 0.17% |
PORT AUTHORITY OF NEW YORK NEW JERSEY PORT AUTHORITY OF NEW YORK NEW JERSEY | DBT | 3,290,000 | $3.6M | 0.17% |
CITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL R CITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL R | DBT | 3,225,000 | $3.6M | 0.17% |
WASHOE COUNTY SCHOOL DISTRICT NV WASHOE COUNTY SCHOOL DISTRICT NV | DBT | 3,560,000 | $3.6M | 0.17% |
COUNTY OF MIAMI DADE FL TRANSIT SYSTEM COUNTY OF MIAMI DADE FL TRANSIT SYSTEM | DBT | 3,555,000 | $3.6M | 0.17% |
TOWN OF HINGHAM MA TOWN OF HINGHAM MA | DBT | 3,500,000 | $3.5M | 0.17% |
CITY OF NEWARK NJ CITY OF NEWARK NJ | DBT | 3,500,000 | $3.5M | 0.17% |
DOUGLAS COUNTY SCHOOL DISTRICT NO RE 1 DOUGLAS E DOUGLAS COUNTY SCHOOL DISTRICT NO RE 1 DOUGLAS E | DBT | 3,465,000 | $3.5M | 0.17% |
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | DBT | 3,515,000 | $3.5M | 0.17% |
CITY OF NEW YORK NY CITY OF NEW YORK NY | DBT | 3,190,000 | $3.5M | 0.16% |
STATE OF WISCONSIN STATE OF WISCONSIN | DBT | 3,095,000 | $3.4M | 0.16% |
SCHOOL BOARD OF MIAMI DADE COUNTY THE SCHOOL BOARD OF MIAMI DADE COUNTY THE | DBT | 3,400,000 | $3.4M | 0.16% |
STATE OF WISCONSIN STATE OF WISCONSIN | DBT | 3,175,000 | $3.4M | 0.16% |
STATE OF WASHINGTON STATE OF WASHINGTON | DBT | 3,075,000 | $3.4M | 0.16% |
STATE OF OHIO STATE OF OHIO | DBT | 3,255,000 | $3.4M | 0.16% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 3,035,000 | $3.3M | 0.16% |
CITY OF NEW YORK NY CITY OF NEW YORK NY | DBT | 2,925,000 | $3.3M | 0.16% |
FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION | DBT | 3,305,000 | $3.3M | 0.16% |
STATE OF WISCONSIN STATE OF WISCONSIN | DBT | 3,040,000 | $3.3M | 0.16% |
MARICOPA CNTY AZ IND DEV MARICOPA CNTY AZ IND DEV | STIV | 3,316,000 | $3.3M | 0.16% |
STATE OF WASHINGTON STATE OF WASHINGTON | DBT | 3,020,000 | $3.3M | 0.16% |
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD | DBT | 3,000,000 | $3.3M | 0.16% |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 3,000,000 | $3.3M | 0.16% |
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE DORMITORY AUTHORITY | DBT | 3,010,000 | $3.3M | 0.15% |
STATE OF OHIO STATE OF OHIO | DBT | 2,820,000 | $3.2M | 0.15% |
STATE OF WISCONSIN STATE OF WISCONSIN | DBT | 3,195,000 | $3.2M | 0.15% |
COUNTY OF ECTOR TX COUNTY OF ECTOR TX | DBT | 3,000,000 | $3.2M | 0.15% |
COUNTY OF PRINCE GEORGE S MD COUNTY OF PRINCE GEORGE S MD | DBT | 3,175,000 | $3.2M | 0.15% |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 3,000,000 | $3.2M | 0.15% |
DALLAS TX INDEP SCH DIST DALLAS TX INDEP SCH DIST | DBT | 2,925,000 | $3.1M | 0.15% |
CITY OF HOUSTON TX CITY OF HOUSTON TX | DBT | 2,750,000 | $3.1M | 0.15% |
ENERGY N W WA ELEC REVENUE ENERGY N W WA ELEC REVENUE | DBT | 2,920,000 | $3.1M | 0.15% |
GRAND RAPIDS PUBLIC SCHOOLS GRAND RAPIDS PUBLIC SCHOOLS | DBT | 3,055,000 | $3.1M | 0.15% |
CITY OF PEMBROKE PINES FL CITY OF PEMBROKE PINES FL | DBT | 2,710,000 | $3.1M | 0.15% |
ENERGY NORTHWEST ENERGY NORTHWEST | DBT | 2,945,000 | $3.1M | 0.15% |
NORTH TEXAS TOLLWAY AUTHORITY NORTH TEXAS TOLLWAY AUTHORITY | DBT | 3,020,000 | $3.1M | 0.15% |
CITY OF HOUSTON TX CITY OF HOUSTON TX | DBT | 2,810,000 | $3.1M | 0.15% |
COUNTY OF HENNEPIN MN COUNTY OF HENNEPIN MN | DBT | 3,055,000 | $3.1M | 0.15% |
ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY | DBT | 3,055,000 | $3.1M | 0.15% |
NEW YORK STATE URBAN DEVELOPMENT CORP NEW YORK STATE URBAN DEVELOPMENT CORP | DBT | 3,000,000 | $3.1M | 0.15% |
TEXAS A M UNIVERSITY TEXAS A M UNIVERSITY | DBT | 2,670,000 | $3.1M | 0.15% |
CITY OF QUINCY MA CITY OF QUINCY MA | DBT | 2,725,000 | $3.0M | 0.14% |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 3,000,000 | $3.0M | 0.14% |
CITY OF OLATHE KS CITY OF OLATHE KS | DBT | 3,000,000 | $3.0M | 0.14% |
SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX | DBT | 2,855,000 | $3.0M | 0.14% |
CITY OF PEABODY MA CITY OF PEABODY MA | DBT | 3,000,000 | $3.0M | 0.14% |
NEW HARTFORD CENTRAL SCHOOL DISTRICT NEW HARTFORD CENTRAL SCHOOL DISTRICT | DBT | 3,000,000 | $3.0M | 0.14% |
HONEOYE FALLS LIMA CENTRAL SCHOOL DISTRICT HONEOYE FALLS LIMA CENTRAL SCHOOL DISTRICT | DBT | 3,000,000 | $3.0M | 0.14% |
CITY OF BRIDGEPORT CT CITY OF BRIDGEPORT CT | DBT | 2,990,000 | $3.0M | 0.14% |
CITY OF LAWRENCE KS CITY OF LAWRENCE KS | DBT | 3,000,000 | $3.0M | 0.14% |
STATE OF LOUISIANA STATE OF LOUISIANA | DBT | 2,640,000 | $3.0M | 0.14% |
CITY OF NEW YORK NY CITY OF NEW YORK NY | DBT | 2,725,000 | $3.0M | 0.14% |
STATE OF CONNECTICUT SPECIAL TAX REVENUE STATE OF CONNECTICUT SPECIAL TAX REVENUE | DBT | 2,870,000 | $3.0M | 0.14% |
CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY | DBT | 2,660,000 | $2.9M | 0.14% |
PENNSYLVANIA TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION | DBT | 2,935,000 | $2.9M | 0.14% |
WISCONSIN ST TRANSPRTN REVENUE WISCONSIN ST TRANSPRTN REVENUE | DBT | 2,700,000 | $2.9M | 0.14% |
KATY INDEPENDENT SCHOOL DISTRICT KATY INDEPENDENT SCHOOL DISTRICT | DBT | 2,860,000 | $2.9M | 0.14% |
CITY OF MILWAUKEE WI CITY OF MILWAUKEE WI | DBT | 2,790,000 | $2.9M | 0.14% |
STATE OF WASHINGTON STATE OF WASHINGTON | DBT | 2,580,000 | $2.9M | 0.14% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 2,845,000 | $2.9M | 0.14% |
STATE OF OREGON STATE OF OREGON | DBT | 2,505,000 | $2.9M | 0.14% |
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | DBT | 2,520,000 | $2.9M | 0.14% |
STATE OF TEXAS STATE OF TEXAS | DBT | 2,845,000 | $2.9M | 0.14% |
COUNTY OF HARRIS TX COUNTY OF HARRIS TX | DBT | 2,825,000 | $2.8M | 0.14% |
COUNTY OF KING WA COUNTY OF KING WA | DBT | 2,485,000 | $2.8M | 0.13% |
LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER | DBT | 2,635,000 | $2.8M | 0.13% |
COMMONWEALTH OF MASSACHUSETTS COMMONWEALTH OF MASSACHUSETTS | DBT | 2,800,000 | $2.8M | 0.13% |
COUNTY OF JOHNSON KS COUNTY OF JOHNSON KS | DBT | 2,790,000 | $2.8M | 0.13% |
CITY OF TEMPLE TX CITY OF TEMPLE TX | DBT | 2,560,000 | $2.8M | 0.13% |
STATE OF TEXAS STATE OF TEXAS | DBT | 2,700,000 | $2.8M | 0.13% |
COUNTY OF WILLIAMSON TX COUNTY OF WILLIAMSON TX | DBT | 2,630,000 | $2.8M | 0.13% |
METROPOLITAN UTILITIES DISTRICT OF OMAHA WATER SYS METROPOLITAN UTILITIES DISTRICT OF OMAHA WATER SYS | DBT | 2,450,000 | $2.8M | 0.13% |
STATE OF HAWAII STATE OF HAWAII | DBT | 2,740,000 | $2.8M | 0.13% |
STATE OF TEXAS STATE OF TEXAS | DBT | 2,390,000 | $2.8M | 0.13% |
CITY OF SHERMAN TX CITY OF SHERMAN TX | DBT | 2,580,000 | $2.8M | 0.13% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 2,500,000 | $2.8M | 0.13% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 2,670,000 | $2.8M | 0.13% |
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | DBT | 2,595,000 | $2.7M | 0.13% |
CITY OF FORT WORTH TX CITY OF FORT WORTH TX | DBT | 2,665,000 | $2.7M | 0.13% |
METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE | DBT | 2,495,000 | $2.7M | 0.13% |
OLENTANGY LOCAL SCHOOL DISTRICT OLENTANGY LOCAL SCHOOL DISTRICT | DBT | 2,370,000 | $2.7M | 0.13% |
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | DBT | 2,500,000 | $2.7M | 0.13% |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | DBT | 2,640,000 | $2.7M | 0.13% |
PENNSYLVANIA TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION | DBT | 2,690,000 | $2.7M | 0.13% |
CITY OF JACKSONVILLE FL CITY OF JACKSONVILLE FL | DBT | 2,545,000 | $2.7M | 0.13% |
GREATER TEXOMA UTILITY AUTHORITY GREATER TEXOMA UTILITY AUTHORITY | DBT | 2,525,000 | $2.7M | 0.13% |
STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | DBT | 2,659,000 | $2.7M | 0.13% |
SEDGWICK COUNTY UNIFIED SCHOOL DISTRICT NO 261 HAY SEDGWICK COUNTY UNIFIED SCHOOL DISTRICT NO 261 HAY | DBT | 2,500,000 | $2.7M | 0.13% |
CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE | DBT | 2,575,000 | $2.7M | 0.13% |
CITY OF FORT WORTH TX CITY OF FORT WORTH TX | DBT | 2,430,000 | $2.6M | 0.13% |
ENERGY NORTHWEST ENERGY NORTHWEST | DBT | 2,490,000 | $2.6M | 0.13% |
CITY OF SEVIERVILLE TN CITY OF SEVIERVILLE TN | DBT | 2,630,000 | $2.6M | 0.13% |
COUNTY OF OKALOOSA FL WATER SEWER REVENUE COUNTY OF OKALOOSA FL WATER SEWER REVENUE | DBT | 2,270,000 | $2.6M | 0.12% |
STATE OF NEW MEXICO SEVERANCE TAX PERMANENT FUND STATE OF NEW MEXICO SEVERANCE TAX PERMANENT FUND | DBT | 2,535,000 | $2.6M | 0.12% |
ROUND ROCK INDEPENDENT SCHOOL DISTRICT ROUND ROCK INDEPENDENT SCHOOL DISTRICT | DBT | 2,420,000 | $2.6M | 0.12% |
STATE OF WISCONSIN STATE OF WISCONSIN | DBT | 2,370,000 | $2.6M | 0.12% |
STATE OF ILLINOIS STATE OF ILLINOIS | DBT | 2,675,000 | $2.6M | 0.12% |
LAS VEGAS CONVENTION VISITORS AUTHORITY LAS VEGAS CONVENTION VISITORS AUTHORITY | DBT | 2,270,000 | $2.6M | 0.12% |
PUBLIC POWER GENERATION AGENCY PUBLIC POWER GENERATION AGENCY | DBT | 2,585,000 | $2.6M | 0.12% |
EMPIRE STATE DEVELOPMENT CORP EMPIRE STATE DEVELOPMENT CORP | DBT | 2,510,000 | $2.6M | 0.12% |
CITY OF DENTON TX CITY OF DENTON TX | DBT | 2,435,000 | $2.6M | 0.12% |
LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER | DBT | 2,390,000 | $2.6M | 0.12% |
STATE OF FLORIDA STATE OF FLORIDA | DBT | 2,550,000 | $2.6M | 0.12% |
SANGAMON COUNTY SCHOOL DISTRICT NO 186 SPRINGFIELD SANGAMON COUNTY SCHOOL DISTRICT NO 186 SPRINGFIELD | DBT | 2,510,000 | $2.6M | 0.12% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 2,550,000 | $2.6M | 0.12% |
ALACHUA COUNTY SCHOOL BOARD ALACHUA COUNTY SCHOOL BOARD | DBT | 2,385,000 | $2.5M | 0.12% |
CITY OF ALEXANDRIA VA CITY OF ALEXANDRIA VA | DBT | 2,485,000 | $2.5M | 0.12% |
STATE OF TEXAS STATE OF TEXAS | DBT | 2,540,000 | $2.5M | 0.12% |
SPARTANBURG SANITARY SEWER DISTRICT SPARTANBURG SANITARY SEWER DISTRICT | DBT | 2,500,000 | $2.5M | 0.12% |
COUNTY OF FAIRFAX VA COUNTY OF FAIRFAX VA | DBT | 2,500,000 | $2.5M | 0.12% |
MUNICIPAL ENERGY AGENCY OF NEBRASKA MUNICIPAL ENERGY AGENCY OF NEBRASKA | DBT | 2,505,000 | $2.5M | 0.12% |