Nomura · 2025-03-05 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 | -$316,713 | — | — | $58.5M | 每日估算 |
| 2026-07-30 | +$228,101 | — | — | $59.0M | 每日估算 |
| 2026-07-29 | +$407,844 | — | — | $59.1M | 每日估算 |
| 2026-07-28 | -$209,223 | — | — | $58.7M | 每日估算 |
| 2026-07-27 | -$177,611 | — | — | $58.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Virginia Commonwealth University Health System Authority, Series 2024B Virginia Commonwealth University Health System Authority, Series 2024B | DBT | 1,000,000 | $1.0M | 1.84% |
Puerto Rico Sales Tax Financing Corp., Series A-1 Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 1,050,000 | $999,731 | 1.84% |
GDB Debt Recovery Authority of Puerto Rico GDB Debt Recovery Authority of Puerto Rico | DBT | 988,801 | $969,976 | 1.79% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$172,234 | — | — | $58.5M | 每日估算 |
| 2026-07-25 | -$177,594 | — | — | $58.5M | 每日估算 |
| 2026-03-31 | +$609,073 | $609,073 | $0 | $54.3M | SEC 月度 |
| 2026-02-28 | +$16.0M | $16.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$6.1M | $6.1M | $0 | — | SEC 月度 |
Public Finance Authority, Series 2023-1, Class A Public Finance Authority, Series 2023-1, Class A | DBT | 772,829 | $794,070 | 1.46% |
Commonwealth of Puerto Rico, Series 2022A-1 Commonwealth of Puerto Rico, Series 2022A-1 | DBT | 916,000 | $787,118 | 1.45% |
Black Belt Energy Gas District, Series 2025G Black Belt Energy Gas District, Series 2025G | DBT | 750,000 | $781,845 | 1.44% |
Oregon State Facilities Authority, Series 2018B Oregon State Facilities Authority, Series 2018B | DBT | 715,000 | $715,000 | 1.32% |
Louisiana Public Facilities Authority, Series 2024 Louisiana Public Facilities Authority, Series 2024 | DBT | 750,000 | $707,742 | 1.30% |
Maryland Health & Higher Educational Facilities Authority, Series 2008D Maryland Health & Higher Educational Facilities Authority, Series 2008D | DBT | 700,000 | $700,000 | 1.29% |
Commonwealth of Puerto Rico Commonwealth of Puerto Rico | DBT | 1,014,429 | $680,935 | 1.25% |
Puerto Rico Sales Tax Financing Corp., Series A-1 Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 730,000 | $680,770 | 1.25% |
Public Finance Authority, Series 2025 Public Finance Authority, Series 2025 | DBT | 645,000 | $658,790 | 1.21% |
Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | DBT | 750,000 | $605,625 | 1.11% |
Public Finance Authority, Series 2025 Public Finance Authority, Series 2025 | DBT | 500,000 | $545,991 | 1.00% |
City of Houston, Series 2026C City of Houston, Series 2026C | DBT | 510,000 | $537,428 | 0.99% |
San Diego County Regional Airport Authority, Series 2025B San Diego County Regional Airport Authority, Series 2025B | DBT | 500,000 | $527,820 | 0.97% |
Washington Metropolitan Area Transit Authority, Series 2025A Washington Metropolitan Area Transit Authority, Series 2025A | DBT | 500,000 | $525,187 | 0.97% |
Salt River Project Agricultural Improvement & Power District, Series 2023B Salt River Project Agricultural Improvement & Power District, Series 2023B | DBT | 500,000 | $523,389 | 0.96% |
Chicago O'Hare International Airport, Series 2026A Chicago O'Hare International Airport, Series 2026A | DBT | 500,000 | $515,808 | 0.95% |
Minnesota Agricultural & Economic Development Board, Series 2024 Minnesota Agricultural & Economic Development Board, Series 2024 | DBT | 500,000 | $510,707 | 0.94% |
Aerotropolis Regional Transportation Authority, Series 2024 Aerotropolis Regional Transportation Authority, Series 2024 | DBT | 500,000 | $509,240 | 0.94% |
California Pollution Control Financing Authority, Series 2019 California Pollution Control Financing Authority, Series 2019 | DBT | 500,000 | $507,005 | 0.93% |
California Municipal Finance Authority, Series 2018A California Municipal Finance Authority, Series 2018A | DBT | 500,000 | $505,236 | 0.93% |
City of Valparaiso, Series 2024 City of Valparaiso, Series 2024 | DBT | 500,000 | $502,999 | 0.93% |
New York Transportation Development Corp., Series 2024 New York Transportation Development Corp., Series 2024 | DBT | 500,000 | $501,101 | 0.92% |
Chicago Board of Education, Series 2025C Chicago Board of Education, Series 2025C | DBT | 500,000 | $499,190 | 0.92% |
Florida Development Finance Corp., Series 2024 Florida Development Finance Corp., Series 2024 | DBT | 500,000 | $485,695 | 0.89% |
Texas Private Activity Bond Surface Transportation Corp., Series 2019 Texas Private Activity Bond Surface Transportation Corp., Series 2019 | DBT | 500,000 | $485,069 | 0.89% |
Public Finance Authority, Series 2022A Public Finance Authority, Series 2022A | DBT | 500,000 | $472,091 | 0.87% |
Florida Development Finance Corp., Series 2026A Florida Development Finance Corp., Series 2026A | DBT | 450,000 | $466,308 | 0.86% |
Village Community Development District No. 15, Series 2024 Village Community Development District No. 15, Series 2024 | DBT | 500,000 | $465,930 | 0.86% |
Chicago Board of Education, Series 2012A Chicago Board of Education, Series 2012A | DBT | 470,000 | $444,535 | 0.82% |
Puerto Rico Sales Tax Financing Corp., Series A-1 Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 1,250,000 | $440,196 | 0.81% |
Maricopa County Industrial Development Authority, Series 2022 Maricopa County Industrial Development Authority, Series 2022 | DBT | 500,000 | $429,957 | 0.79% |
Illinois Finance Authority, Series 2026 Illinois Finance Authority, Series 2026 | DBT | 400,000 | $415,869 | 0.77% |
City of Valparaiso, Series 2024 City of Valparaiso, Series 2024 | DBT | 425,000 | $404,577 | 0.74% |
Mobile County Industrial Development Authority, Series 2024B Mobile County Industrial Development Authority, Series 2024B | DBT | 440,000 | $404,502 | 0.74% |
California Statewide Communities Development Authority, Series 2016A California Statewide Communities Development Authority, Series 2016A | DBT | 400,000 | $400,022 | 0.74% |
Oklahoma Development Finance Authority, Series 2018B Oklahoma Development Finance Authority, Series 2018B | DBT | 400,000 | $394,540 | 0.73% |
George L Smith II Congress Center Authority, Series 2021A George L Smith II Congress Center Authority, Series 2021A | DBT | 455,000 | $375,052 | 0.69% |
Pennsylvania Higher Educational Facilities Authority, Series 2025 Pennsylvania Higher Educational Facilities Authority, Series 2025 | DBT | 350,000 | $371,863 | 0.68% |
Denver Health & Hospital Authority, Series 2018 Denver Health & Hospital Authority, Series 2018 | DBT | 375,000 | $367,992 | 0.68% |
Chicago Board of Education, Series 2017H Chicago Board of Education, Series 2017H | DBT | 400,000 | $365,741 | 0.67% |
Colorado Health Facilities Authority, Series 2021A Colorado Health Facilities Authority, Series 2021A | DBT | 500,000 | $358,793 | 0.66% |
Metropolitan Pier & Exposition Authority, Series 2020A Metropolitan Pier & Exposition Authority, Series 2020A | DBT | 400,000 | $357,397 | 0.66% |
Capital Trust Authority, Series 2024A Capital Trust Authority, Series 2024A | DBT | 400,000 | $354,838 | 0.65% |
City of Kalispell, Series 2017A City of Kalispell, Series 2017A | DBT | 400,000 | $354,786 | 0.65% |
California Community Choice Financing Authority, Series 2021B-1 California Community Choice Financing Authority, Series 2021B-1 | DBT | 350,000 | $349,500 | 0.64% |
City of Bethel, Series 2024 City of Bethel, Series 2024 | DBT | 375,000 | $341,652 | 0.63% |
Puerto Rico Industrial Development Co., Series 2023 Puerto Rico Industrial Development Co., Series 2023 | DBT | 350,000 | $335,564 | 0.62% |
Indiana Finance Authority, Series 2023A Indiana Finance Authority, Series 2023A | DBT | 350,000 | $331,948 | 0.61% |
Puerto Rico Sales Tax Financing Corp., Series A-1 Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 1,250,000 | $320,404 | 0.59% |
City of Houston, Series 2021B-1 City of Houston, Series 2021B-1 | DBT | 350,000 | $318,758 | 0.59% |
Greater Orlando Aviation Authority, Series 2025 Greater Orlando Aviation Authority, Series 2025 | DBT | 300,000 | $312,772 | 0.58% |
County of Palm Beach, Series 2025A County of Palm Beach, Series 2025A | DBT | 300,000 | $308,147 | 0.57% |
New York Transportation Development Corp., Series 2024B New York Transportation Development Corp., Series 2024B | DBT | 475,000 | $307,932 | 0.57% |
Atlanta Development Authority (The), Series 2024A-2 Atlanta Development Authority (The), Series 2024A-2 | DBT | 300,000 | $306,397 | 0.56% |
Arkansas Development Finance Authority, Series 2023 Arkansas Development Finance Authority, Series 2023 | DBT | 300,000 | $305,760 | 0.56% |
Allentown Neighborhood Improvement Zone Development Authority, Series 2018 Allentown Neighborhood Improvement Zone Development Authority, Series 2018 | DBT | 300,000 | $302,162 | 0.56% |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019A Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019A | DBT | 330,000 | $301,579 | 0.56% |
California Municipal Finance Authority, Series 2018A California Municipal Finance Authority, Series 2018A | DBT | 300,000 | $300,956 | 0.55% |
Arizona Industrial Development Authority, Series 2025A-2 Arizona Industrial Development Authority, Series 2025A-2 | DBT | 325,000 | $300,655 | 0.55% |
Golden State Tobacco Securitization Corp., Series 2021B-2 Golden State Tobacco Securitization Corp., Series 2021B-2 | DBT | 3,000,000 | $300,647 | 0.55% |
City of Apple Valley, Series 2018 City of Apple Valley, Series 2018 | DBT | 300,000 | $298,571 | 0.55% |
Capital Trust Authority, Series 2026A Capital Trust Authority, Series 2026A | DBT | 300,000 | $296,108 | 0.54% |
Colorado State University Research Foundation, Series 2025A Colorado State University Research Foundation, Series 2025A | DBT | 300,000 | $291,953 | 0.54% |
Mobile County Industrial Development Authority, Series 2024A Mobile County Industrial Development Authority, Series 2024A | DBT | 300,000 | $286,045 | 0.53% |
Westchester County Local Development Corp., Series 2021A Westchester County Local Development Corp., Series 2021A | DBT | 300,000 | $284,099 | 0.52% |
Puerto Rico Electric Power Authority, Series XX Puerto Rico Electric Power Authority, Series XX | DBT | 425,000 | $282,625 | 0.52% |
Build NYC Resource Corp., Series 2025A Build NYC Resource Corp., Series 2025A | DBT | 300,000 | $276,626 | 0.51% |
California School Finance Authority, Series 2024 California School Finance Authority, Series 2024 | DBT | 300,000 | $276,555 | 0.51% |
State of Ohio, Series 2024A State of Ohio, Series 2024A | DBT | 235,000 | $263,475 | 0.48% |
Tulsa Municipal Airport Trust Trustees, Series 2025 Tulsa Municipal Airport Trust Trustees, Series 2025 | DBT | 240,000 | $263,103 | 0.48% |
Colorado Educational & Cultural Facilities Authority, Series 2025A-1 Colorado Educational & Cultural Facilities Authority, Series 2025A-1 | DBT | 250,000 | $261,296 | 0.48% |
Greater Orlando Aviation Authority, Series 2025 Greater Orlando Aviation Authority, Series 2025 | DBT | 250,000 | $261,026 | 0.48% |
New York Transportation Development Corp., Series 2023 New York Transportation Development Corp., Series 2023 | DBT | 250,000 | $259,096 | 0.48% |
State of Illinois, Series 2024C State of Illinois, Series 2024C | DBT | 300,000 | $257,967 | 0.47% |
New York City Transitional Finance Authority, Series 2026B New York City Transitional Finance Authority, Series 2026B | DBT | 250,000 | $257,072 | 0.47% |
Arkansas Development Finance Authority, Series 2022 Arkansas Development Finance Authority, Series 2022 | DBT | 250,000 | $252,046 | 0.46% |
Public Finance Authority, Series 2024A Public Finance Authority, Series 2024A | DBT | 250,000 | $250,349 | 0.46% |
Build NYC Resource Corp., Series 2025 Build NYC Resource Corp., Series 2025 | DBT | 250,000 | $250,085 | 0.46% |
High Star Ranch Infrastructure Financing District, Series 2026 High Star Ranch Infrastructure Financing District, Series 2026 | DBT | 250,000 | $250,028 | 0.46% |
Arizona Industrial Development Authority, Series 2018A Arizona Industrial Development Authority, Series 2018A | DBT | 250,000 | $249,985 | 0.46% |
New York Transportation Development Corp., Series 2023 New York Transportation Development Corp., Series 2023 | DBT | 250,000 | $248,187 | 0.46% |
Wisconsin Health & Educational Facilities Authority, Series 2026 Wisconsin Health & Educational Facilities Authority, Series 2026 | DBT | 250,000 | $247,626 | 0.46% |
Savannah Georgia Convention Center Authority, Series 2025B Savannah Georgia Convention Center Authority, Series 2025B | DBT | 250,000 | $247,471 | 0.46% |
Wyandotte County-Kansas City Unified Government, Series 2026 Wyandotte County-Kansas City Unified Government, Series 2026 | DBT | 250,000 | $245,891 | 0.45% |
Health & Educational Facilities Authority of the State of Missouri, Series 2026 Health & Educational Facilities Authority of the State of Missouri, Series 2026 | DBT | 250,000 | $245,345 | 0.45% |
California Educational Facilities Authority, Series V-1 California Educational Facilities Authority, Series V-1 | DBT | 220,000 | $244,033 | 0.45% |
Lakes Area Economic Development Authority, Series 2026A Lakes Area Economic Development Authority, Series 2026A | DBT | 250,000 | $243,526 | 0.45% |
Florida Local Government Finance Commission, Series 2026 Florida Local Government Finance Commission, Series 2026 | DBT | 250,000 | $241,126 | 0.44% |
Kalamazoo Economic Development Corp., Series 2026A Kalamazoo Economic Development Corp., Series 2026A | DBT | 240,000 | $240,482 | 0.44% |
California School Finance Authority, Series 2024A California School Finance Authority, Series 2024A | DBT | 250,000 | $239,915 | 0.44% |
Triborough Bridge & Tunnel Authority, Series 2021C-3 Triborough Bridge & Tunnel Authority, Series 2021C-3 | DBT | 325,000 | $238,577 | 0.44% |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2015A Industrial Development Authority of the City of Phoenix Arizona (The), Series 2015A | DBT | 250,000 | $238,355 | 0.44% |
Industrial Development Board of The City of Kingsport Tennessee (The), Series 2024 Industrial Development Board of The City of Kingsport Tennessee (The), Series 2024 | DBT | 250,000 | $237,992 | 0.44% |
City of New York, Series 2021F-1 City of New York, Series 2021F-1 | DBT | 335,000 | $237,811 | 0.44% |
County of Cuyahoga, Series 2017 County of Cuyahoga, Series 2017 | DBT | 245,000 | $237,511 | 0.44% |
Build NYC Resource Corp., Series 2026A Build NYC Resource Corp., Series 2026A | DBT | 250,000 | $237,228 | 0.44% |
Metropolitan Pier & Exposition Authority, Series 2017B Metropolitan Pier & Exposition Authority, Series 2017B | DBT | 1,000,000 | $236,472 | 0.44% |
Sierra Vista Industrial Development Authority, Series 2023 Sierra Vista Industrial Development Authority, Series 2023 | DBT | 250,000 | $235,984 | 0.43% |
City of Chicago, Series 2019A City of Chicago, Series 2019A | DBT | 240,000 | $235,949 | 0.43% |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2025A Industrial Development Authority of the City of Phoenix Arizona (The), Series 2025A | DBT | 250,000 | $228,803 | 0.42% |
Virginia Small Business Financing Authority, Series 2022 Virginia Small Business Financing Authority, Series 2022 | DBT | 245,000 | $227,452 | 0.42% |
New Hope Cultural Education Facilities Finance Corp., Series 2021A-1 New Hope Cultural Education Facilities Finance Corp., Series 2021A-1 | DBT | 250,000 | $226,659 | 0.42% |
Academy of Warren, Series 2020A Academy of Warren, Series 2020A | DBT | 250,000 | $225,936 | 0.42% |
California School Finance Authority, Series 2024A California School Finance Authority, Series 2024A | DBT | 250,000 | $225,322 | 0.41% |
Miami-Dade County Industrial Development Authority, Series 2022A Miami-Dade County Industrial Development Authority, Series 2022A | DBT | 250,000 | $224,988 | 0.41% |
City of Otsego, Series 2014A City of Otsego, Series 2014A | DBT | 250,000 | $221,880 | 0.41% |
California School Finance Authority, Series 2024A California School Finance Authority, Series 2024A | DBT | 250,000 | $219,916 | 0.40% |
Puerto Rico Electric Power Authority, Series WW Puerto Rico Electric Power Authority, Series WW | DBT | 325,000 | $216,125 | 0.40% |
Health & Educational Facilities Authority of the State of Missouri, Series 2020 Health & Educational Facilities Authority of the State of Missouri, Series 2020 | DBT | 250,000 | $215,901 | 0.40% |
Oregon State Facilities Authority, Series 2025A-1 Oregon State Facilities Authority, Series 2025A-1 | DBT | 200,000 | $213,748 | 0.39% |
Metropolitan Pier & Exposition Authority, Series 2017B Metropolitan Pier & Exposition Authority, Series 2017B | DBT | 1,000,000 | $212,308 | 0.39% |
Maricopa County Industrial Development Authority, Series 2021A Maricopa County Industrial Development Authority, Series 2021A | DBT | 310,000 | $208,998 | 0.38% |
Iowa Higher Education Loan Authority, Series 2025 Iowa Higher Education Loan Authority, Series 2025 | DBT | 200,000 | $206,001 | 0.38% |
Tobacco Settlement Financing Corp., Series 2007B-1 Tobacco Settlement Financing Corp., Series 2007B-1 | DBT | 250,000 | $205,907 | 0.38% |
New Hope Cultural Education Facilities Finance Corp., Series 2025 New Hope Cultural Education Facilities Finance Corp., Series 2025 | DBT | 200,000 | $204,914 | 0.38% |
Pennsylvania Housing Finance Agency, Series 2025-149A Pennsylvania Housing Finance Agency, Series 2025-149A | DBT | 200,000 | $201,702 | 0.37% |
City of Kalispell, Series 2025A City of Kalispell, Series 2025A | DBT | 200,000 | $201,222 | 0.37% |
Delaware State Economic Development Authority, Series 2025A Delaware State Economic Development Authority, Series 2025A | DBT | 200,000 | $201,079 | 0.37% |
Florida Higher Educational Facilities Financing Authority, Series 2025 Florida Higher Educational Facilities Financing Authority, Series 2025 | DBT | 200,000 | $200,879 | 0.37% |
Florida Development Finance Corp., Series 2022A Florida Development Finance Corp., Series 2022A | DBT | 250,000 | $198,278 | 0.36% |
Virgin Islands Hotel Development Financing Corp., Series 2025A-1 Virgin Islands Hotel Development Financing Corp., Series 2025A-1 | DBT | 200,000 | $194,618 | 0.36% |
Massachusetts Development Finance Agency, Series 2025A-1 Massachusetts Development Finance Agency, Series 2025A-1 | DBT | 200,000 | $194,595 | 0.36% |
Village Community Development District No. 15, Series 2023 Village Community Development District No. 15, Series 2023 | DBT | 195,000 | $191,124 | 0.35% |
Maricopa County Industrial Development Authority, Series 2022 Maricopa County Industrial Development Authority, Series 2022 | DBT | 195,000 | $188,405 | 0.35% |
Illinois Finance Authority, Series 2017 Illinois Finance Authority, Series 2017 | DBT | 200,000 | $183,697 | 0.34% |
California Public Finance Authority, Series 2024A California Public Finance Authority, Series 2024A | DBT | 200,000 | $182,012 | 0.33% |
Newark Higher Education Finance Corp., Series 2017A Newark Higher Education Finance Corp., Series 2017A | DBT | 200,000 | $181,866 | 0.33% |
Louisiana Public Facilities Authority, Series 2020A Louisiana Public Facilities Authority, Series 2020A | DBT | 250,000 | $180,621 | 0.33% |
Oregon Health & Science University, Series 2021A Oregon Health & Science University, Series 2021A | DBT | 255,000 | $177,592 | 0.33% |
Capital Projects Finance Authority, Series 2024A-1 Capital Projects Finance Authority, Series 2024A-1 | DBT | 200,000 | $175,439 | 0.32% |
Public Finance Authority, Series 2024 Public Finance Authority, Series 2024 | DBT | 175,000 | $172,122 | 0.32% |
State of Illinois, Series 2023C State of Illinois, Series 2023C | DBT | 165,000 | $168,628 | 0.31% |
Massachusetts Development Finance Agency, Series 2021V Massachusetts Development Finance Agency, Series 2021V | DBT | 160,000 | $167,090 | 0.31% |
California School Finance Authority, Series 2023A California School Finance Authority, Series 2023A | DBT | 175,000 | $164,097 | 0.30% |
Monroe County Industrial Development Corp., Series 2020A Monroe County Industrial Development Corp., Series 2020A | DBT | 175,000 | $163,441 | 0.30% |
Chicago Board of Education, Series 2025A Chicago Board of Education, Series 2025A | DBT | 150,000 | $157,193 | 0.29% |
West Virginia Hospital Finance Authority, Series 2025A West Virginia Hospital Finance Authority, Series 2025A | DBT | 150,000 | $156,877 | 0.29% |
City of Chicago, Series 2025A City of Chicago, Series 2025A | DBT | 150,000 | $154,990 | 0.29% |
Maricopa County Industrial Development Authority, Series 2016 Maricopa County Industrial Development Authority, Series 2016 | DBT | 170,000 | $154,897 | 0.29% |
Washington State Housing Finance Commission, Series 2025A Washington State Housing Finance Commission, Series 2025A | DBT | 150,000 | $151,579 | 0.28% |
King County Public Hospital District No. 4, Series 2025A King County Public Hospital District No. 4, Series 2025A | DBT | 150,000 | $150,489 | 0.28% |
Black Desert Public Infrastructure District, Series 2024 Black Desert Public Infrastructure District, Series 2024 | DBT | 150,000 | $150,165 | 0.28% |
California Statewide Communities Development Authority, Series 2016A California Statewide Communities Development Authority, Series 2016A | DBT | 150,000 | $150,133 | 0.28% |
Build NYC Resource Corp., Series 2026A Build NYC Resource Corp., Series 2026A | DBT | 150,000 | $149,554 | 0.28% |
Public Finance Authority, Series 2022 Public Finance Authority, Series 2022 | DBT | 160,000 | $149,081 | 0.27% |
Florida Development Finance Corp., Series 2024 Florida Development Finance Corp., Series 2024 | DBT | 200,000 | $149,000 | 0.27% |
Grand Rapids Economic Development Corp., Series 2025A Grand Rapids Economic Development Corp., Series 2025A | DBT | 150,000 | $147,965 | 0.27% |
Build NYC Resource Corp., Series 2025A Build NYC Resource Corp., Series 2025A | DBT | 150,000 | $147,533 | 0.27% |
Berks County Industrial Development Authority, Series 2017C Berks County Industrial Development Authority, Series 2017C | DBT | 150,000 | $146,612 | 0.27% |
Colorado Health Facilities Authority, Series 2018A Colorado Health Facilities Authority, Series 2018A | DBT | 165,000 | $145,307 | 0.27% |
Montgomery County Industrial Development Authority, Series 2016 Montgomery County Industrial Development Authority, Series 2016 | DBT | 150,000 | $143,461 | 0.26% |
Indiana Finance Authority, Series 2025 Indiana Finance Authority, Series 2025 | DBT | 150,000 | $143,070 | 0.26% |
Seminole County Industrial Development Authority, Series 2019A Seminole County Industrial Development Authority, Series 2019A | DBT | 150,000 | $138,619 | 0.26% |
Maricopa County Industrial Development Authority, Series 2021A Maricopa County Industrial Development Authority, Series 2021A | DBT | 190,000 | $138,186 | 0.25% |
City of Burbank, Series 2026 City of Burbank, Series 2026 | DBT | 135,000 | $134,819 | 0.25% |
New York City Municipal Water Finance Authority, Series 2022AA-1 New York City Municipal Water Finance Authority, Series 2022AA-1 | DBT | 160,000 | $134,222 | 0.25% |
Duluth Economic Development Authority, Series 2021A Duluth Economic Development Authority, Series 2021A | DBT | 150,000 | $129,363 | 0.24% |
Guam Government Waterworks Authority, Series 2024A Guam Government Waterworks Authority, Series 2024A | DBT | 125,000 | $127,349 | 0.23% |
New Hope Cultural Education Facilities Finance Corp., Series 2025A New Hope Cultural Education Facilities Finance Corp., Series 2025A | DBT | 125,000 | $127,292 | 0.23% |
Washington State Housing Finance Commission, Series 2025A Washington State Housing Finance Commission, Series 2025A | DBT | 125,000 | $124,187 | 0.23% |
Philadelphia Authority for Industrial Development, Series 2017 Philadelphia Authority for Industrial Development, Series 2017 | DBT | 115,000 | $117,884 | 0.22% |
California Public Finance Authority, Series 2024A California Public Finance Authority, Series 2024A | DBT | 125,000 | $116,779 | 0.21% |
California Infrastructure & Economic Development Bank, Series 2025B California Infrastructure & Economic Development Bank, Series 2025B | DBT | 220,000 | $116,600 | 0.21% |
Clifton Higher Education Finance Corp., Series 2024A Clifton Higher Education Finance Corp., Series 2024A | DBT | 125,000 | $115,005 | 0.21% |
Buckeye Tobacco Settlement Financing Authority, Series 2020B-3, Class 2 Buckeye Tobacco Settlement Financing Authority, Series 2020B-3, Class 2 | DBT | 1,500,000 | $109,708 | 0.20% |
Pennsylvania Higher Educational Facilities Authority, Series 2024B-1 Pennsylvania Higher Educational Facilities Authority, Series 2024B-1 | DBT | 100,000 | $108,532 | 0.20% |
Philadelphia Authority for Industrial Development, Series 2017 Philadelphia Authority for Industrial Development, Series 2017 | DBT | 110,000 | $106,745 | 0.20% |
City of Burbank, Series 2026 City of Burbank, Series 2026 | DBT | 105,000 | $105,562 | 0.19% |
Arizona Industrial Development Authority, Series 2025A Arizona Industrial Development Authority, Series 2025A | DBT | 100,000 | $102,856 | 0.19% |
Capital Projects Finance Authority, Series 2025A Capital Projects Finance Authority, Series 2025A | DBT | 100,000 | $102,600 | 0.19% |
Louisiana Public Facilities Authority, Series 2025 Louisiana Public Facilities Authority, Series 2025 | DBT | 100,000 | $101,374 | 0.19% |
Capital Trust Authority, Series 2025A Capital Trust Authority, Series 2025A | DBT | 100,000 | $100,451 | 0.18% |
Bexar County Health Facilities Development Corp., Series 2018 Bexar County Health Facilities Development Corp., Series 2018 | DBT | 100,000 | $100,363 | 0.18% |
New Hope Cultural Education Facilities Finance Corp., Series 2025A New Hope Cultural Education Facilities Finance Corp., Series 2025A | DBT | 100,000 | $100,119 | 0.18% |
Louisiana Public Facilities Authority, Series 2025 Louisiana Public Facilities Authority, Series 2025 | DBT | 100,000 | $100,110 | 0.18% |
Public Finance Authority, Series 2025A Public Finance Authority, Series 2025A | DBT | 100,000 | $100,034 | 0.18% |
Washington State Housing Finance Commission, Series 2025A Washington State Housing Finance Commission, Series 2025A | DBT | 100,000 | $99,480 | 0.18% |
Creekwalk Marketplace Business Improvement District, Series 2024A Creekwalk Marketplace Business Improvement District, Series 2024A | DBT | 100,000 | $98,981 | 0.18% |
Stamford Housing Authority, Series 2025A Stamford Housing Authority, Series 2025A | DBT | 100,000 | $98,728 | 0.18% |
Seminole County Industrial Development Authority, Series 2019A Seminole County Industrial Development Authority, Series 2019A | DBT | 100,000 | $98,421 | 0.18% |
Clackamas County Hospital Facility Authority, Series 2020A Clackamas County Hospital Facility Authority, Series 2020A | DBT | 100,000 | $97,654 | 0.18% |
Oklahoma Development Finance Authority, Series 2018B Oklahoma Development Finance Authority, Series 2018B | DBT | 100,000 | $97,425 | 0.18% |
Capital Trust Authority, Series 2025A Capital Trust Authority, Series 2025A | DBT | 100,000 | $94,155 | 0.17% |
City of Woodbury, Series 2025 City of Woodbury, Series 2025 | DBT | 100,000 | $91,192 | 0.17% |
Capital Trust Agency, Inc., Series 2020A Capital Trust Agency, Inc., Series 2020A | DBT | 100,000 | $90,617 | 0.17% |
County of Cuyahoga, Series 2017 County of Cuyahoga, Series 2017 | DBT | 100,000 | $90,593 | 0.17% |
City of Los Angeles, Series 2021D City of Los Angeles, Series 2021D | DBT | 100,000 | $87,588 | 0.16% |
Public Finance Authority, Series 2022A Public Finance Authority, Series 2022A | DBT | 100,000 | $87,261 | 0.16% |
Humble Independent School District, Series 2020 Humble Independent School District, Series 2020 | DBT | 100,000 | $73,716 | 0.14% |
Arizona Industrial Development Authority, Series 2017A Arizona Industrial Development Authority, Series 2017A | DBT | 50,000 | $46,370 | 0.09% |
Florida Development Finance Corp., Series 2024 Florida Development Finance Corp., Series 2024 | DBT | 60,000 | $44,700 | 0.08% |
City of Houston, Series 2026C City of Houston, Series 2026C | DBT | 135,000 | $41,137 | 0.08% |
State of Ohio, Series 2024A State of Ohio, Series 2024A | DBT | 15,000 | $16,986 | 0.03% |
City of Houston, Series 2026C City of Houston, Series 2026C | DBT | 15,000 | $15,933 | 0.03% |
California Municipal Finance Authority California Municipal Finance Authority | EC | 1,800 | $3,150 | 0.01% |