iShares · 2019-04-02 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 | +$4.6M | — | — | $585.0M | 每日估算 |
| 2026-07-30 | +$110,769 | — | — | $580.7M | 每日估算 |
| 2026-07-29 | -$450,595 | — | — | $580.5M | 每日估算 |
| 2026-07-28 | -$3.8M | — | — | $580.7M | 每日估算 |
| 2026-07-27 | +$228,092 | — | — | $585.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Pennsylvania Turnpike Commission, Series 2025 Pennsylvania Turnpike Commission, Series 2025 | STIV | 16,625,000 | $16.6M | 2.85% |
New York City Transitional Finance Authority Future Tax Secured, Series 2019A-4 New York City Transitional Finance Authority Future Tax Secured, Series 2019A-4 | STIV | 16,000,000 | $16.0M | 2.75% |
Massachusetts Water Resources Authority, Series 2025E Massachusetts Water Resources Authority, Series 2025E | STIV | 13,000,000 | $13.0M |
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 | +$3.0M | — | — | $585.0M | 每日估算 |
| 2026-07-25 | +$227,004 | — | — | $582.3M | 每日估算 |
| 2026-04-30 | +$10.3M | $15.4M | $5.1M | $582.4M | SEC 月度 |
| 2026-03-31 | -$5.1M | $1.3M | $6.4M | — | SEC 月度 |
| 2026-02-28 | +$1.3M | $2.6M | $1.3M | — | SEC 月度 |
| 2.23% |
Triborough Bridge & Tunnel Authority, Series 2005B-2 Triborough Bridge & Tunnel Authority, Series 2005B-2 | STIV | 12,000,000 | $12.0M | 2.06% |
Long Island Power Authority, Series 2026A Long Island Power Authority, Series 2026A | STIV | 11,500,000 | $11.5M | 1.97% |
New York City Municipal Water Finance Authority, Series BB New York City Municipal Water Finance Authority, Series BB | STIV | 10,000,000 | $10.0M | 1.72% |
Ohio State University (The), Series 2023D-1 Ohio State University (The), Series 2023D-1 | STIV | 10,000,000 | $10.0M | 1.72% |
County of King, Series 2024 County of King, Series 2024 | STIV | 8,000,000 | $8.0M | 1.37% |
City of New York, Series 2014I-2 City of New York, Series 2014I-2 | STIV | 7,700,000 | $7.7M | 1.32% |
Parish of St. John the Baptist, Series 2017A-3 Parish of St. John the Baptist, Series 2017A-3 | DBT | 6,070,000 | $6.1M | 1.04% |
San Antonio Water System, Series 2025D San Antonio Water System, Series 2025D | STIV | 5,500,000 | $5.5M | 0.94% |
Massachusetts Development Finance Agency, Series 2008-U6C Massachusetts Development Finance Agency, Series 2008-U6C | STIV | 5,450,000 | $5.5M | 0.94% |
Metropolitan Transportation Authority, Series 2017C-1 Metropolitan Transportation Authority, Series 2017C-1 | DBT | 3,600,000 | $3.6M | 0.63% |
Black Belt Energy Gas District, Series 2021B Black Belt Energy Gas District, Series 2021B | DBT | 3,600,000 | $3.6M | 0.62% |
Battery Park City Authority, Series 2019D-1 Battery Park City Authority, Series 2019D-1 | STIV | 3,600,000 | $3.6M | 0.62% |
Metropolitan Transportation Authority, Series 2015E-3 Metropolitan Transportation Authority, Series 2015E-3 | STIV | 3,500,000 | $3.5M | 0.60% |
City of New York, Series 2015F-6 City of New York, Series 2015F-6 | STIV | 2,800,000 | $2.8M | 0.48% |
State of California State of California | DBT | 2,665,000 | $2.7M | 0.46% |
State of New Jersey, Series 2020A State of New Jersey, Series 2020A | DBT | 2,595,000 | $2.6M | 0.45% |
State of Illinois, Series 2017D State of Illinois, Series 2017D | DBT | 2,450,000 | $2.5M | 0.43% |
BlackRock Liquidity MuniCash Funds: Institutional Shares BlackRock Liquidity MuniCash Funds: Institutional Shares | STIV | 2,260,602 | $2.3M | 0.39% |
State of California, Series 2016 State of California, Series 2016 | DBT | 2,150,000 | $2.2M | 0.37% |
State of Maryland, Series 2017B State of Maryland, Series 2017B | DBT | 2,035,000 | $2.0M | 0.35% |
Johnson County Unified School District No. 229 Blue Valley, Series 2015-B Johnson County Unified School District No. 229 Blue Valley, Series 2015-B | DBT | 2,000,000 | $2.0M | 0.34% |
Southern California Public Power Authority, Series 2020-3 Southern California Public Power Authority, Series 2020-3 | STIV | 2,000,000 | $2.0M | 0.34% |
State of North Carolina, Series 2016A State of North Carolina, Series 2016A | DBT | 1,880,000 | $1.9M | 0.32% |
Texas Department of Transportation State Highway Fund, Series 2015 Texas Department of Transportation State Highway Fund, Series 2015 | DBT | 1,765,000 | $1.8M | 0.31% |
Metropolitan Transportation Authority, Series 2017B Metropolitan Transportation Authority, Series 2017B | DBT | 1,720,000 | $1.7M | 0.30% |
Kentucky Turnpike Authority, Series B Kentucky Turnpike Authority, Series B | DBT | 1,700,000 | $1.7M | 0.29% |
County of Montgomery, Series 2017C County of Montgomery, Series 2017C | DBT | 1,670,000 | $1.7M | 0.29% |
State of Mississippi, Series 2016B State of Mississippi, Series 2016B | DBT | 1,565,000 | $1.6M | 0.27% |
Hampton Roads Sanitation District, Series 2016A Hampton Roads Sanitation District, Series 2016A | DBT | 1,570,000 | $1.6M | 0.27% |
State of New Mexico Severance Tax Permanent Fund, Series A State of New Mexico Severance Tax Permanent Fund, Series A | DBT | 1,530,000 | $1.5M | 0.26% |
Commonwealth of Massachusetts, Series A Commonwealth of Massachusetts, Series A | DBT | 1,510,000 | $1.5M | 0.26% |
Triborough Bridge & Tunnel Authority, Series 2025A Triborough Bridge & Tunnel Authority, Series 2025A | DBT | 1,490,000 | $1.5M | 0.26% |
County of Maui, Series 2015 County of Maui, Series 2015 | DBT | 1,500,000 | $1.5M | 0.26% |
East County Advanced Water Purification Joint Powers Authority East County Advanced Water Purification Joint Powers Authority | DBT | 1,500,000 | $1.5M | 0.26% |
Triborough Bridge & Tunnel Authority, Series 2005B-3 Triborough Bridge & Tunnel Authority, Series 2005B-3 | STIV | 1,450,000 | $1.4M | 0.25% |
Alabama Federal Aid Highway Finance Authority, Series B Alabama Federal Aid Highway Finance Authority, Series B | DBT | 1,435,000 | $1.4M | 0.25% |
State of Florida Lottery, Series 2016A State of Florida Lottery, Series 2016A | DBT | 1,435,000 | $1.4M | 0.25% |
Missouri Highway & Transportation Commission, Series 2019B Missouri Highway & Transportation Commission, Series 2019B | DBT | 1,385,000 | $1.4M | 0.24% |
New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 | DBT | 1,385,000 | $1.4M | 0.24% |
Illinois Finance Authority, Series 2017 Illinois Finance Authority, Series 2017 | DBT | 1,395,000 | $1.4M | 0.24% |
New York City Municipal Water Finance Authority, Series 2021DD New York City Municipal Water Finance Authority, Series 2021DD | DBT | 1,365,000 | $1.4M | 0.24% |
E-470 Public Highway Authority, Series B E-470 Public Highway Authority, Series B | DBT | 1,340,000 | $1.3M | 0.23% |
Sacramento Municipal Utility District, Series 2021I Sacramento Municipal Utility District, Series 2021I | DBT | 1,295,000 | $1.3M | 0.22% |
City of Seattle, Series 2023B City of Seattle, Series 2023B | STIV | 1,300,000 | $1.3M | 0.22% |
Alabama Federal Aid Highway Finance Authority, Series 2016A Alabama Federal Aid Highway Finance Authority, Series 2016A | DBT | 1,285,000 | $1.3M | 0.22% |
Commonwealth of Pennsylvania, Series 2016 Commonwealth of Pennsylvania, Series 2016 | DBT | 1,255,000 | $1.3M | 0.22% |
Idaho Housing & Finance Association, Series 2015A Idaho Housing & Finance Association, Series 2015A | DBT | 1,205,000 | $1.2M | 0.21% |
City of New York, Series 2018B-4 City of New York, Series 2018B-4 | STIV | 1,200,000 | $1.2M | 0.21% |
County of King, Series 2025B County of King, Series 2025B | STIV | 1,175,000 | $1.2M | 0.20% |
Metropolitan Council, Series 2021C Metropolitan Council, Series 2021C | DBT | 1,150,000 | $1.2M | 0.20% |
City of Tacoma, Series 2015 City of Tacoma, Series 2015 | DBT | 1,150,000 | $1.2M | 0.20% |
State of Florida, Series 2024A State of Florida, Series 2024A | DBT | 1,140,000 | $1.1M | 0.20% |
Greenville County School District, Series 2023 Greenville County School District, Series 2023 | DBT | 1,100,000 | $1.1M | 0.19% |
New York City Transitional Finance Authority Future Tax Secured, Series B-1 New York City Transitional Finance Authority Future Tax Secured, Series B-1 | DBT | 1,100,000 | $1.1M | 0.19% |
Intermountain Power Agency, Series 2023A Intermountain Power Agency, Series 2023A | DBT | 1,100,000 | $1.1M | 0.19% |
City of Jacksonville, Series 2024 City of Jacksonville, Series 2024 | DBT | 1,090,000 | $1.1M | 0.19% |
State of Louisiana, Series 2019A State of Louisiana, Series 2019A | DBT | 1,090,000 | $1.1M | 0.19% |
Washington Metropolitan Area Transit Authority, Series 2021A Washington Metropolitan Area Transit Authority, Series 2021A | DBT | 1,090,000 | $1.1M | 0.19% |
Kentucky State Property & Building Commission, Series B Kentucky State Property & Building Commission, Series B | DBT | 1,075,000 | $1.1M | 0.19% |
State of Oregon, Series 2019G State of Oregon, Series 2019G | DBT | 1,080,000 | $1.1M | 0.19% |
Regents of the University of California Medical Center Pooled, Series 2016L Regents of the University of California Medical Center Pooled, Series 2016L | DBT | 1,085,000 | $1.1M | 0.19% |
Trinity River Authority Central Regional Wastewater System, Series 2016 Trinity River Authority Central Regional Wastewater System, Series 2016 | DBT | 1,065,000 | $1.1M | 0.18% |
Board of Regents of the University of Texas System, Series 2016J Board of Regents of the University of Texas System, Series 2016J | DBT | 1,060,000 | $1.1M | 0.18% |
City of New York, Series 2020C-1 City of New York, Series 2020C-1 | DBT | 1,060,000 | $1.1M | 0.18% |
County of Loudoun, Series 2021A County of Loudoun, Series 2021A | DBT | 1,040,000 | $1.1M | 0.18% |
California Infrastructure & Economic Development Bank, Series 2016 California Infrastructure & Economic Development Bank, Series 2016 | DBT | 1,040,000 | $1.0M | 0.18% |
State of Texas, Series 2024 State of Texas, Series 2024 | DBT | 1,025,000 | $1.0M | 0.18% |
State of California State of California | DBT | 1,015,000 | $1.0M | 0.18% |
City of Phoenix, Series 2016 City of Phoenix, Series 2016 | DBT | 1,025,000 | $1.0M | 0.18% |
District of Columbia Income Tax, Series 2019C District of Columbia Income Tax, Series 2019C | DBT | 1,005,000 | $1.0M | 0.17% |
Vermont Municipal Bond Bank, Series 2024 Vermont Municipal Bond Bank, Series 2024 | DBT | 1,000,000 | $1.0M | 0.17% |
Port of Seattle, Series 2022A Port of Seattle, Series 2022A | DBT | 1,005,000 | $1.0M | 0.17% |
State of Illinois, Series 2020B State of Illinois, Series 2020B | DBT | 1,000,000 | $1.0M | 0.17% |
Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1 Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1 | DBT | 1,000,000 | $1.0M | 0.17% |
City & County of Denver, Series 2020B City & County of Denver, Series 2020B | DBT | 1,000,000 | $1.0M | 0.17% |
Commonwealth of Pennsylvania, Series 2026 Commonwealth of Pennsylvania, Series 2026 | DBT | 1,000,000 | $1.0M | 0.17% |
City of New York, Series 2023F-1 City of New York, Series 2023F-1 | DBT | 1,000,000 | $1.0M | 0.17% |
State of Georgia, Series 2021A State of Georgia, Series 2021A | DBT | 1,000,000 | $1.0M | 0.17% |
San Francisco City & County Public Utilities Commission Wastewater, Series 2016A San Francisco City & County Public Utilities Commission Wastewater, Series 2016A | DBT | 1,000,000 | $1.0M | 0.17% |
New Mexico Finance Authority, Series 2024A New Mexico Finance Authority, Series 2024A | DBT | 1,000,000 | $1.0M | 0.17% |
County of Miami-Dade, Series 2015A County of Miami-Dade, Series 2015A | DBT | 1,000,000 | $1.0M | 0.17% |
Oklahoma County Independent School District No. 89 Oklahoma City, Series 2023A Oklahoma County Independent School District No. 89 Oklahoma City, Series 2023A | DBT | 1,000,000 | $1.0M | 0.17% |
City of Minneapolis, Series 2018 City of Minneapolis, Series 2018 | DBT | 1,000,000 | $1.0M | 0.17% |
County of Kenosha, Series 2018A County of Kenosha, Series 2018A | DBT | 1,000,000 | $999,501 | 0.17% |
County of Clark Department of Aviation, Series 2019A County of Clark Department of Aviation, Series 2019A | DBT | 995,000 | $998,180 | 0.17% |
San Juan Unified School District, Series 2001 San Juan Unified School District, Series 2001 | DBT | 1,000,000 | $993,537 | 0.17% |
Main Street Natural Gas, Inc., Series 2019C Main Street Natural Gas, Inc., Series 2019C | DBT | 980,000 | $982,628 | 0.17% |
Intermountain Power Agency, Series 2022A Intermountain Power Agency, Series 2022A | DBT | 975,000 | $978,556 | 0.17% |
State of Wisconsin, Series 2019A State of Wisconsin, Series 2019A | DBT | 970,000 | $970,000 | 0.17% |
State of California State of California | DBT | 950,000 | $959,401 | 0.16% |
City of Raleigh Combined Enterprise System, Series 2023 City of Raleigh Combined Enterprise System, Series 2023 | DBT | 950,000 | $957,437 | 0.16% |
County of Clark, Series 2020C County of Clark, Series 2020C | DBT | 950,000 | $953,594 | 0.16% |
State of Wisconsin Environmental Improvement Fund, Series 2018A State of Wisconsin Environmental Improvement Fund, Series 2018A | DBT | 950,000 | $951,745 | 0.16% |
Maricopa County Union High School District No. 210-Phoenix, Series 2014C Maricopa County Union High School District No. 210-Phoenix, Series 2014C | DBT | 950,000 | $950,414 | 0.16% |
Los Angeles Unified School District, Series 2017A Los Angeles Unified School District, Series 2017A | DBT | 940,000 | $943,763 | 0.16% |
New York City Transitional Finance Authority Future Tax Secured, Series 2021D, Sub-Series D1 New York City Transitional Finance Authority Future Tax Secured, Series 2021D, Sub-Series D1 | DBT | 925,000 | $935,369 | 0.16% |
Lower Colorado River Authority, Series 2024 Lower Colorado River Authority, Series 2024 | DBT | 930,000 | $930,824 | 0.16% |
Municipal Improvement Corp. of Los Angeles, Series 2016B Municipal Improvement Corp. of Los Angeles, Series 2016B | DBT | 920,000 | $930,621 | 0.16% |
Main Street Natural Gas, Inc., Series 2019C Main Street Natural Gas, Inc., Series 2019C | DBT | 925,000 | $930,596 | 0.16% |
New Jersey Economic Development Authority, Series XX New Jersey Economic Development Authority, Series XX | DBT | 930,000 | $930,496 | 0.16% |
North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2012 North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2012 | DBT | 930,000 | $930,027 | 0.16% |
New Jersey Economic Development Authority, Series B New Jersey Economic Development Authority, Series B | DBT | 920,000 | $929,579 | 0.16% |
State of Illinois, Series 2018A State of Illinois, Series 2018A | DBT | 915,000 | $923,074 | 0.16% |
Orange County School Board, Series 2017B Orange County School Board, Series 2017B | DBT | 915,000 | $919,616 | 0.16% |
State of Louisiana, Series 2016B State of Louisiana, Series 2016B | DBT | 900,000 | $905,245 | 0.16% |
Multnomah County School District No. 1J Portland, Series 2020 Multnomah County School District No. 1J Portland, Series 2020 | DBT | 895,000 | $897,506 | 0.15% |
Southern California Logistics Airport Authority, Series 2025A Southern California Logistics Airport Authority, Series 2025A | DBT | 880,000 | $892,340 | 0.15% |
Pittsburgh Water & Sewer Authority, Series 2017A Pittsburgh Water & Sewer Authority, Series 2017A | DBT | 880,000 | $886,475 | 0.15% |
Ector County Independent School District, Series 2024A Ector County Independent School District, Series 2024A | DBT | 875,000 | $880,625 | 0.15% |
Dallas Area Rapid Transit, Series 2019 Dallas Area Rapid Transit, Series 2019 | DBT | 865,000 | $876,424 | 0.15% |
Indiana Finance Authority, Series 2016C Indiana Finance Authority, Series 2016C | DBT | 865,000 | $876,359 | 0.15% |
Energy Northwest, Series 2016A Energy Northwest, Series 2016A | DBT | 860,000 | $863,224 | 0.15% |
State of California State of California | DBT | 850,000 | $855,973 | 0.15% |
Austin Independent School District, Series 2021 Austin Independent School District, Series 2021 | DBT | 850,000 | $854,948 | 0.15% |
Palm Beach County School District, Series 2017A Palm Beach County School District, Series 2017A | DBT | 850,000 | $854,352 | 0.15% |
State of Utah, Series 2020 State of Utah, Series 2020 | DBT | 850,000 | $853,263 | 0.15% |
Georgia Ports Authority, Series 2021 Georgia Ports Authority, Series 2021 | DBT | 850,000 | $853,162 | 0.15% |
King County School District No. 414 Lake Washington, Series 2016 King County School District No. 414 Lake Washington, Series 2016 | DBT | 845,000 | $845,911 | 0.15% |
Central Florida Expressway Authority, Series 2016B Central Florida Expressway Authority, Series 2016B | DBT | 830,000 | $832,933 | 0.14% |
Central Puget Sound Regional Transit Authority, Series 2021S-1 Central Puget Sound Regional Transit Authority, Series 2021S-1 | DBT | 820,000 | $829,835 | 0.14% |
Maine Turnpike Authority, Series 2020 Maine Turnpike Authority, Series 2020 | DBT | 825,000 | $828,125 | 0.14% |
Tennessee State School Bond Authority, Series B Tennessee State School Bond Authority, Series B | DBT | 815,000 | $824,543 | 0.14% |
Grossmont Union High School District, Series 2008 Grossmont Union High School District, Series 2008 | DBT | 825,000 | $820,055 | 0.14% |
Riverside County Transportation Commission Sales Tax, Series 2016A Riverside County Transportation Commission Sales Tax, Series 2016A | DBT | 820,000 | $820,025 | 0.14% |
City of Philadelphia, Series 2017A City of Philadelphia, Series 2017A | DBT | 800,000 | $804,298 | 0.14% |
State of New Mexico Severance Tax Permanent Fund, Series 2025A State of New Mexico Severance Tax Permanent Fund, Series 2025A | DBT | 800,000 | $803,098 | 0.14% |
State of Nevada Highway Improvement, Series 2016 State of Nevada Highway Improvement, Series 2016 | DBT | 800,000 | $801,536 | 0.14% |
Charleston Educational Excellence Finance Corp., Series 2024 Charleston Educational Excellence Finance Corp., Series 2024 | DBT | 790,000 | $799,573 | 0.14% |
Texas A&M University, Series 2017C Texas A&M University, Series 2017C | DBT | 790,000 | $790,657 | 0.14% |
City of New York, Series C City of New York, Series C | DBT | 790,000 | $790,489 | 0.14% |
State of California, Series C State of California, Series C | DBT | 785,000 | $789,597 | 0.14% |
Indianapolis Local Public Improvement Bond Bank, Series 2021A Indianapolis Local Public Improvement Bond Bank, Series 2021A | DBT | 785,000 | $786,255 | 0.14% |
City of Philadelphia, Series 2025C City of Philadelphia, Series 2025C | DBT | 775,000 | $779,164 | 0.13% |
Maricopa County High School District No. 214 Tolleson Union High School, Series 2025 Maricopa County High School District No. 214 Tolleson Union High School, Series 2025 | DBT | 775,000 | $778,010 | 0.13% |
Energy Northwest, Series 2017A Energy Northwest, Series 2017A | DBT | 775,000 | $777,905 | 0.13% |
Metropolitan Government of Nashville & Davidson County, Series 2017B Metropolitan Government of Nashville & Davidson County, Series 2017B | DBT | 775,000 | $775,691 | 0.13% |
Commonwealth of Pennsylvania, Series 2016 Commonwealth of Pennsylvania, Series 2016 | DBT | 765,000 | $771,594 | 0.13% |
City of New York, Series A City of New York, Series A | DBT | 765,000 | $769,283 | 0.13% |
University of California, Series 2017AY University of California, Series 2017AY | DBT | 765,000 | $765,624 | 0.13% |
County of Clark, Series 2016B County of Clark, Series 2016B | DBT | 755,000 | $763,829 | 0.13% |
County of Harris, Series 2015B County of Harris, Series 2015B | DBT | 760,000 | $761,309 | 0.13% |
Grand River Dam Authority, Series 2016A Grand River Dam Authority, Series 2016A | DBT | 760,000 | $761,292 | 0.13% |
State of California State of California | DBT | 755,000 | $761,141 | 0.13% |
University of Colorado, Series 2021C-3B University of Colorado, Series 2021C-3B | DBT | 765,000 | $760,811 | 0.13% |
Lower Colorado River Authority, Series 2022A Lower Colorado River Authority, Series 2022A | DBT | 760,000 | $760,658 | 0.13% |
Connecticut State Health & Educational Facilities Authority, Series A-2 Connecticut State Health & Educational Facilities Authority, Series A-2 | DBT | 760,000 | $758,986 | 0.13% |
Indiana Finance Authority, Series 2016A Indiana Finance Authority, Series 2016A | DBT | 750,000 | $757,105 | 0.13% |
County of King, Series 2018B County of King, Series 2018B | DBT | 750,000 | $752,863 | 0.13% |
State of Maryland Department of Transportation, Series 2019 State of Maryland Department of Transportation, Series 2019 | DBT | 745,000 | $752,400 | 0.13% |
State of Illinois Sales Tax, Series 2016A State of Illinois Sales Tax, Series 2016A | DBT | 750,000 | $751,707 | 0.13% |
Klein Independent School District, Series 2025 Klein Independent School District, Series 2025 | DBT | 745,000 | $748,809 | 0.13% |
Illinois Finance Authority, Series 2019 Illinois Finance Authority, Series 2019 | DBT | 740,000 | $742,866 | 0.13% |
City of Phoenix Civic Improvement Corp., Series 2021B City of Phoenix Civic Improvement Corp., Series 2021B | DBT | 735,000 | $738,004 | 0.13% |
Pierce County School District No. 10 Tacoma, Series 2014 Pierce County School District No. 10 Tacoma, Series 2014 | DBT | 735,000 | $735,847 | 0.13% |
State of North Carolina, Series 2017B State of North Carolina, Series 2017B | DBT | 730,000 | $730,000 | 0.13% |
State of Wisconsin, Series 20171 State of Wisconsin, Series 20171 | DBT | 720,000 | $728,430 | 0.13% |
Lower Colorado River Authority, Series 2025A Lower Colorado River Authority, Series 2025A | DBT | 725,000 | $725,628 | 0.12% |
Southern California Public Power Authority, Series 2015C Southern California Public Power Authority, Series 2015C | DBT | 720,000 | $721,941 | 0.12% |
State of California, Series 2017 State of California, Series 2017 | DBT | 710,000 | $718,494 | 0.12% |
County of Montgomery, Series 2017A County of Montgomery, Series 2017A | DBT | 710,000 | $718,349 | 0.12% |
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A | DBT | 715,000 | $717,874 | 0.12% |
Commonwealth Financing Authority, Series B-1 Commonwealth Financing Authority, Series B-1 | DBT | 715,000 | $716,152 | 0.12% |
Salem-Keizer School District No. 24J, Series 2020B Salem-Keizer School District No. 24J, Series 2020B | DBT | 705,000 | $706,957 | 0.12% |
Clark County Water Reclamation District, Series 2016 Clark County Water Reclamation District, Series 2016 | DBT | 700,000 | $702,458 | 0.12% |
County of Suffolk, Series 2021A County of Suffolk, Series 2021A | DBT | 700,000 | $702,067 | 0.12% |
State of Connecticut Special Tax, Series 2021A State of Connecticut Special Tax, Series 2021A | DBT | 700,000 | $700,000 | 0.12% |
State of Illinois, Series 2023C State of Illinois, Series 2023C | DBT | 700,000 | $700,000 | 0.12% |
State of Mississippi, Series 2017A State of Mississippi, Series 2017A | DBT | 690,000 | $696,825 | 0.12% |
City of New York, Series C City of New York, Series C | DBT | 690,000 | $693,863 | 0.12% |
City of Philadelphia Water & Wastewater, Series 2016 City of Philadelphia Water & Wastewater, Series 2016 | DBT | 680,000 | $686,187 | 0.12% |
City of Atlanta, Series 2022A-2 City of Atlanta, Series 2022A-2 | DBT | 675,000 | $684,674 | 0.12% |
Palm Beach County School District, Series 2022B Palm Beach County School District, Series 2022B | DBT | 680,000 | $683,482 | 0.12% |
County of Bexar, Series 2018 County of Bexar, Series 2018 | DBT | 680,000 | $681,845 | 0.12% |
New York State Dormitory Authority, Series 2016D New York State Dormitory Authority, Series 2016D | DBT | 675,000 | $679,683 | 0.12% |
Texas State Technical College, Series 2022A Texas State Technical College, Series 2022A | DBT | 675,000 | $678,695 | 0.12% |
Board of Regents of the University of Texas System, Series 2016B Board of Regents of the University of Texas System, Series 2016B | DBT | 670,000 | $674,450 | 0.12% |
Pennsylvania State University (The), Series B Pennsylvania State University (The), Series B | DBT | 660,000 | $664,856 | 0.11% |
State of California, Series 2016 State of California, Series 2016 | DBT | 660,000 | $664,047 | 0.11% |
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015A Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015A | DBT | 660,000 | $661,274 | 0.11% |
County of Anne Arundel, Series 2018 County of Anne Arundel, Series 2018 | DBT | 650,000 | $656,593 | 0.11% |
Utah Transit Authority, Series 2015A Utah Transit Authority, Series 2015A | DBT | 655,000 | $656,139 | 0.11% |
City of Yonkers, Series 2026D City of Yonkers, Series 2026D | DBT | 650,000 | $653,640 | 0.11% |
Indiana Finance Authority, Series 2017A Indiana Finance Authority, Series 2017A | DBT | 650,000 | $651,203 | 0.11% |
City of Cincinnati Water System, Series B City of Cincinnati Water System, Series B | DBT | 640,000 | $648,949 | 0.11% |
State of Mississippi, Series 2018A State of Mississippi, Series 2018A | DBT | 640,000 | $647,324 | 0.11% |
State of Oregon, Series F State of Oregon, Series F | DBT | 645,000 | $645,000 | 0.11% |
Alabama Federal Aid Highway Finance Authority, Series A Alabama Federal Aid Highway Finance Authority, Series A | DBT | 640,000 | $644,703 | 0.11% |
City of New York, Series 2022B-1 City of New York, Series 2022B-1 | DBT | 640,000 | $643,583 | 0.11% |
State of Utah, Series 2020B State of Utah, Series 2020B | DBT | 640,000 | $642,457 | 0.11% |
California State University, Series 2017A California State University, Series 2017A | DBT | 630,000 | $638,164 | 0.11% |
Energy Northwest, Series 2025A Energy Northwest, Series 2025A | DBT | 635,000 | $637,381 | 0.11% |
City of New York, Series 2021A-1 City of New York, Series 2021A-1 | DBT | 630,000 | $633,527 | 0.11% |
City of New York, Series 2018A City of New York, Series 2018A | DBT | 630,000 | $633,527 | 0.11% |
Michigan Finance Authority, Series 2017A-MI Michigan Finance Authority, Series 2017A-MI | DBT | 625,000 | $633,301 | 0.11% |
Klickitat County Public Utility District No. 1, Series 2025 Klickitat County Public Utility District No. 1, Series 2025 | DBT | 625,000 | $632,490 | 0.11% |
State of Texas, Series 2018A State of Texas, Series 2018A | DBT | 625,000 | $631,104 | 0.11% |
North Texas Municipal Water District Water System, Series 2025 North Texas Municipal Water District Water System, Series 2025 | DBT | 625,000 | $629,844 | 0.11% |
State of Georgia, Series 2020A State of Georgia, Series 2020A | DBT | 625,000 | $628,674 | 0.11% |
State of Ohio, Series U State of Ohio, Series U | DBT | 625,000 | $625,000 | 0.11% |
State of Rhode Island, Series 2021A State of Rhode Island, Series 2021A | DBT | 625,000 | $625,000 | 0.11% |
Massachusetts Bay Transportation Authority Sales Tax, Series 2005A Massachusetts Bay Transportation Authority Sales Tax, Series 2005A | DBT | 620,000 | $622,401 | 0.11% |
Alabama Public School & College Authority, Series 2020A Alabama Public School & College Authority, Series 2020A | DBT | 615,000 | $621,894 | 0.11% |
Texas Water Development Board, Series 2018B Texas Water Development Board, Series 2018B | DBT | 615,000 | $621,395 | 0.11% |
Indiana Finance Authority, Series 2025A Indiana Finance Authority, Series 2025A | DBT | 615,000 | $620,441 | 0.11% |
City & County of Honolulu, Series D City & County of Honolulu, Series D | DBT | 615,000 | $619,581 | 0.11% |
Triborough Bridge & Tunnel Authority, Series 2023A Triborough Bridge & Tunnel Authority, Series 2023A | DBT | 610,000 | $617,870 | 0.11% |
County of Miami-Dade, Series B County of Miami-Dade, Series B | DBT | 615,000 | $616,165 | 0.11% |
Los Angeles Department of Water & Power, Series 2018B Los Angeles Department of Water & Power, Series 2018B | DBT | 615,000 | $616,087 | 0.11% |
New York City Transitional Finance Authority Building Aid, Series S-1 New York City Transitional Finance Authority Building Aid, Series S-1 | DBT | 610,000 | $612,810 | 0.11% |
Florida Department of Environmental Protection, Series 2016A Florida Department of Environmental Protection, Series 2016A | DBT | 610,000 | $612,328 | 0.11% |
State of Washington, Series R-2020C State of Washington, Series R-2020C | DBT | 610,000 | $612,259 | 0.11% |
City & County of Honolulu, Series 2020D City & County of Honolulu, Series 2020D | DBT | 610,000 | $612,235 | 0.11% |
State of Wisconsin, Series 2017-2 State of Wisconsin, Series 2017-2 | DBT | 605,000 | $612,084 | 0.11% |
State of Iowa, Series 2016A State of Iowa, Series 2016A | DBT | 610,000 | $610,696 | 0.10% |
Rhode Island Commerce Corp., Series 2020A Rhode Island Commerce Corp., Series 2020A | DBT | 610,000 | $610,473 | 0.10% |
Philadelphia Gas Works Co., Series 14TH Philadelphia Gas Works Co., Series 14TH | DBT | 605,000 | $610,429 | 0.10% |
Georgia State Road & Tollway Authority, Series 2020 Georgia State Road & Tollway Authority, Series 2020 | DBT | 605,000 | $606,183 | 0.10% |
Washington Health Care Facilities Authority, Series 2018B Washington Health Care Facilities Authority, Series 2018B | DBT | 600,000 | $604,684 | 0.10% |
Round Rock Independent School District, Series 2017 Round Rock Independent School District, Series 2017 | DBT | 600,000 | $603,371 | 0.10% |
State of Illinois, Series 2023D State of Illinois, Series 2023D | DBT | 600,000 | $602,057 | 0.10% |
Idaho State Building Authority, Series 2024A Idaho State Building Authority, Series 2024A | DBT | 600,000 | $601,148 | 0.10% |
City of Austin, Series 2020 City of Austin, Series 2020 | DBT | 595,000 | $599,492 | 0.10% |
Board of Regents of the University of Texas System, Series 2016C Board of Regents of the University of Texas System, Series 2016C | DBT | 595,000 | $598,952 | 0.10% |
Tennessee State School Bond Authority, Series A Tennessee State School Bond Authority, Series A | DBT | 590,000 | $596,908 | 0.10% |
New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1 New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1 | DBT | 590,000 | $596,614 | 0.10% |
District of Columbia, Series 2019A District of Columbia, Series 2019A | DBT | 590,000 | $596,054 | 0.10% |
Metropolitan Council, Series 2020E Metropolitan Council, Series 2020E | DBT | 580,000 | $588,110 | 0.10% |
State of Florida Lottery, Series 2016B State of Florida Lottery, Series 2016B | DBT | 585,000 | $586,998 | 0.10% |
State of Hawaii, Series FN State of Hawaii, Series FN | DBT | 580,000 | $585,689 | 0.10% |
City of Atlanta Water & Wastewater, Series 2018C City of Atlanta Water & Wastewater, Series 2018C | DBT | 575,000 | $581,876 | 0.10% |
New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1 New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1 | DBT | 575,000 | $581,446 | 0.10% |
City of Memphis Sanitary Sewerage System, Series 2018 City of Memphis Sanitary Sewerage System, Series 2018 | DBT | 575,000 | $580,544 | 0.10% |
State of North Carolina, Series 2019A State of North Carolina, Series 2019A | DBT | 575,000 | $575,000 | 0.10% |
New York State Dormitory Authority, Series 2016A New York State Dormitory Authority, Series 2016A | DBT | 570,000 | $574,811 | 0.10% |
Delaware Transportation Authority, Series 2020 Delaware Transportation Authority, Series 2020 | DBT | 570,000 | $574,481 | 0.10% |
San Antonio Water System, Series 2024B San Antonio Water System, Series 2024B | DBT | 570,000 | $570,512 | 0.10% |
County of Orange, Series 2018 County of Orange, Series 2018 | DBT | 565,000 | $568,236 | 0.10% |
District of Columbia, Series 2020 District of Columbia, Series 2020 | DBT | 560,000 | $567,503 | 0.10% |
Los Angeles Unified School District, Series 2022QRR Los Angeles Unified School District, Series 2022QRR | DBT | 565,000 | $567,262 | 0.10% |
City of Indianapolis Department of Public Utilities Water System, Series 2018A City of Indianapolis Department of Public Utilities Water System, Series 2018A | DBT | 560,000 | $565,376 | 0.10% |
County of Hudson, Series 2020 County of Hudson, Series 2020 | DBT | 565,000 | $565,261 | 0.10% |
City & County of Denver Airport System, Series 2019C City & County of Denver Airport System, Series 2019C | DBT | 555,000 | $561,862 | 0.10% |
Texas Department of Transportation State Highway Fund, Series 2016A Texas Department of Transportation State Highway Fund, Series 2016A | DBT | 555,000 | $560,444 | 0.10% |
Pasco County School Board, Series 2024 Pasco County School Board, Series 2024 | DBT | 555,000 | $560,258 | 0.10% |
State of Connecticut Special Tax, Series 2020A State of Connecticut Special Tax, Series 2020A | DBT | 560,000 | $560,000 | 0.10% |
Klein Independent School District, Series 2020 Klein Independent School District, Series 2020 | DBT | 555,000 | $557,838 | 0.10% |
Delaware Transportation Authority, Series 2016 Delaware Transportation Authority, Series 2016 | DBT | 555,000 | $557,187 | 0.10% |