iShares · 2019-04-09 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 | -$8.4M | — | — | $642.7M | 每日估算 |
| 2026-07-30 | -$385,555 | — | — | $651.1M | 每日估算 |
| 2026-07-29 | +$1.5M | — | — | $651.3M | 每日估算 |
| 2026-07-28 | +$7.0M | — | — | $649.9M | 每日估算 |
| 2026-07-27 | +$126,543 | — | — | $642.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State of California State of California | DBT | 2,815,000 | $2.9M | 0.46% |
State of Michigan, Series 2016 State of Michigan, Series 2016 | DBT | 2,725,000 | $2.8M | 0.44% |
University of California, Series 2025BZ University of California, Series 2025BZ | DBT | 2,500,000 | $2.6M | 0.41% |
Geisinger Authority, Series 2020B |
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 | -$5.9M | — | — | $642.7M | 每日估算 |
| 2026-07-25 | +$127,726 | — | — | $648.7M | 每日估算 |
| 2026-04-30 | +$14.0M | $14.0M | $0 | $631.8M | SEC 月度 |
| 2026-03-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$5.1M | $5.1M | $0 | — | SEC 月度 |
| DBT |
| 2,345,000 |
| $2.4M |
| 0.37% |
El Camino Community College District Fountation (The), Series 2012C El Camino Community College District Fountation (The), Series 2012C | DBT | 2,200,000 | $2.1M | 0.34% |
City of Boston, Series 2015A City of Boston, Series 2015A | DBT | 2,115,000 | $2.1M | 0.33% |
State of New Jersey, Series 2020A State of New Jersey, Series 2020A | DBT | 2,055,000 | $2.1M | 0.33% |
New Jersey Transportation Trust Fund Authority, Series 2021A New Jersey Transportation Trust Fund Authority, Series 2021A | DBT | 2,040,000 | $2.1M | 0.33% |
California Health Facilities Financing Authority, Series A-1 California Health Facilities Financing Authority, Series A-1 | DBT | 1,955,000 | $2.0M | 0.32% |
Black Belt Energy Gas District, Series 2022, Sub-Series D-1 Black Belt Energy Gas District, Series 2022, Sub-Series D-1 | DBT | 2,000,000 | $2.0M | 0.32% |
District of Columbia Income Tax, Series 2019C District of Columbia Income Tax, Series 2019C | DBT | 1,835,000 | $1.9M | 0.30% |
Round Rock Independent School District, Series 2019A Round Rock Independent School District, Series 2019A | DBT | 1,840,000 | $1.9M | 0.30% |
State of Illinois, Series 2017D State of Illinois, Series 2017D | DBT | 1,785,000 | $1.8M | 0.29% |
Triborough Bridge & Tunnel Authority, Series 2021C2 Triborough Bridge & Tunnel Authority, Series 2021C2 | DBT | 1,780,000 | $1.8M | 0.29% |
SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 | DBT | 1,760,000 | $1.8M | 0.29% |
New York State Housing Finance Agency, Series 2022D-2 New York State Housing Finance Agency, Series 2022D-2 | DBT | 1,640,000 | $1.6M | 0.26% |
State of California State of California | DBT | 1,575,000 | $1.6M | 0.26% |
Florida Department of Environmental Protection, Series 2016A Florida Department of Environmental Protection, Series 2016A | DBT | 1,597,000 | $1.6M | 0.25% |
Metropolitan Transportation Authority, Series 2020E Metropolitan Transportation Authority, Series 2020E | DBT | 1,500,000 | $1.6M | 0.25% |
Los Angeles Unified School District, Series 2026 QRR Los Angeles Unified School District, Series 2026 QRR | DBT | 1,500,000 | $1.5M | 0.24% |
Dallas Area Rapid Transit, Series 2019 Dallas Area Rapid Transit, Series 2019 | DBT | 1,490,000 | $1.5M | 0.24% |
Michigan Finance Authority, Series 2017A-MI Michigan Finance Authority, Series 2017A-MI | DBT | 1,490,000 | $1.5M | 0.24% |
Lansing Board of Water & Light, Series 2026B Lansing Board of Water & Light, Series 2026B | DBT | 1,500,000 | $1.5M | 0.24% |
County of Miami-Dade Water & Sewer System, Series 2017B County of Miami-Dade Water & Sewer System, Series 2017B | DBT | 1,485,000 | $1.5M | 0.24% |
Colorado Health Facilities Authority, Series 2022A Colorado Health Facilities Authority, Series 2022A | DBT | 1,480,000 | $1.5M | 0.24% |
New Jersey Economic Development Authority, Series A New Jersey Economic Development Authority, Series A | DBT | 1,460,000 | $1.5M | 0.24% |
Bay Area Toll Authority, Series 2017S-7 Bay Area Toll Authority, Series 2017S-7 | DBT | 1,470,000 | $1.5M | 0.24% |
Ohio Water Development Authority, Series 2019A Ohio Water Development Authority, Series 2019A | DBT | 1,420,000 | $1.5M | 0.23% |
E-470 Public Highway Authority, Series 2004A E-470 Public Highway Authority, Series 2004A | DBT | 1,510,000 | $1.5M | 0.23% |
Alabama Public School & College Authority, Series 2020A Alabama Public School & College Authority, Series 2020A | DBT | 1,400,000 | $1.4M | 0.23% |
Grand River Dam Authority, Series 2016A Grand River Dam Authority, Series 2016A | DBT | 1,405,000 | $1.4M | 0.23% |
Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1 Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1 | DBT | 1,400,000 | $1.4M | 0.22% |
Alabama Federal Aid Highway Finance Authority, Series A Alabama Federal Aid Highway Finance Authority, Series A | DBT | 1,365,000 | $1.4M | 0.22% |
School Board of Miami-Dade County (The), Series 2025A School Board of Miami-Dade County (The), Series 2025A | DBT | 1,375,000 | $1.4M | 0.22% |
Illinois State Toll Highway Authority, Series 2019B Illinois State Toll Highway Authority, Series 2019B | DBT | 1,380,000 | $1.4M | 0.22% |
New York City Transitional Finance Authority Future Tax Secured, Series 2021A New York City Transitional Finance Authority Future Tax Secured, Series 2021A | DBT | 1,345,000 | $1.4M | 0.22% |
City of New York, Series 2018A City of New York, Series 2018A | DBT | 1,320,000 | $1.4M | 0.22% |
New Jersey Economic Development Authority, Series A New Jersey Economic Development Authority, Series A | DBT | 1,335,000 | $1.4M | 0.22% |
State of Minnesota, Series 2021A State of Minnesota, Series 2021A | DBT | 1,300,000 | $1.3M | 0.21% |
Commonwealth of Pennsylvania, Series 2019 Commonwealth of Pennsylvania, Series 2019 | DBT | 1,300,000 | $1.3M | 0.21% |
Indiana Finance Authority, Series 2021-1 Indiana Finance Authority, Series 2021-1 | DBT | 1,270,000 | $1.3M | 0.21% |
Sales Tax Securitization Corp., Series 2020A Sales Tax Securitization Corp., Series 2020A | DBT | 1,265,000 | $1.3M | 0.20% |
Northside Independent School District, Series 2021 Northside Independent School District, Series 2021 | DBT | 1,240,000 | $1.3M | 0.20% |
University of Washington, Series 2022C University of Washington, Series 2022C | DBT | 1,240,000 | $1.2M | 0.20% |
Pflugerville Independent School District, Series 2019A Pflugerville Independent School District, Series 2019A | DBT | 1,220,000 | $1.2M | 0.20% |
Rhode Island Commerce Corp., Series 2016B Rhode Island Commerce Corp., Series 2016B | DBT | 1,235,000 | $1.2M | 0.20% |
New Jersey Transportation Trust Fund Authority, Series 2022AA New Jersey Transportation Trust Fund Authority, Series 2022AA | DBT | 1,185,000 | $1.2M | 0.19% |
State of Connecticut, Series 2018B State of Connecticut, Series 2018B | DBT | 1,185,000 | $1.2M | 0.19% |
Commonwealth of Pennsylvania, Series 2017 Commonwealth of Pennsylvania, Series 2017 | DBT | 1,165,000 | $1.2M | 0.19% |
Virginia College Building Authority, Series 2019C Virginia College Building Authority, Series 2019C | DBT | 1,150,000 | $1.2M | 0.19% |
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A | DBT | 1,120,000 | $1.2M | 0.18% |
Missouri State Board of Public Buildings, Series 2020B Missouri State Board of Public Buildings, Series 2020B | DBT | 1,115,000 | $1.2M | 0.18% |
Illinois State Toll Highway Authority, Series 2018A Illinois State Toll Highway Authority, Series 2018A | DBT | 1,130,000 | $1.1M | 0.18% |
Missouri Joint Municipal Electric Utility Commission, Series 2024 Missouri Joint Municipal Electric Utility Commission, Series 2024 | DBT | 1,130,000 | $1.1M | 0.18% |
City of New York, Series 2023C City of New York, Series 2023C | DBT | 1,110,000 | $1.1M | 0.18% |
Commonwealth of Pennsylvania, Series 2016 Commonwealth of Pennsylvania, Series 2016 | DBT | 1,125,000 | $1.1M | 0.18% |
Central Utah Water Conservancy District, Series 2016A Central Utah Water Conservancy District, Series 2016A | DBT | 1,120,000 | $1.1M | 0.18% |
King County School District No. 405 Bellevue, Series 2016 King County School District No. 405 Bellevue, Series 2016 | DBT | 1,105,000 | $1.1M | 0.18% |
Empire State Development Corp., Series 2020C Empire State Development Corp., Series 2020C | DBT | 1,090,000 | $1.1M | 0.18% |
State of Illinois, Series 2016 State of Illinois, Series 2016 | DBT | 1,095,000 | $1.1M | 0.18% |
Intermountain Power Agency, Series 2022A Intermountain Power Agency, Series 2022A | DBT | 1,075,000 | $1.1M | 0.17% |
Oklahoma Industries Authority, Series 2024 Oklahoma Industries Authority, Series 2024 | DBT | 1,080,000 | $1.1M | 0.17% |
King County School District No. 411 Issaquah, Series 2017 King County School District No. 411 Issaquah, Series 2017 | DBT | 1,085,000 | $1.1M | 0.17% |
County of Miami-Dade, Series 2016A County of Miami-Dade, Series 2016A | DBT | 1,060,000 | $1.1M | 0.17% |
Orange County Convention Center, Series 2025 Orange County Convention Center, Series 2025 | DBT | 1,050,000 | $1.1M | 0.17% |
District of Columbia Income Tax, Series 2020A District of Columbia Income Tax, Series 2020A | DBT | 1,055,000 | $1.1M | 0.17% |
Chicago O'Hare International Airport, Series 2024F Chicago O'Hare International Airport, Series 2024F | DBT | 1,050,000 | $1.1M | 0.17% |
Conroe Independent School District, Series 2020A Conroe Independent School District, Series 2020A | DBT | 1,040,000 | $1.1M | 0.17% |
Idaho Housing & Finance Association, Series 2017A Idaho Housing & Finance Association, Series 2017A | DBT | 1,030,000 | $1.1M | 0.17% |
Triborough Bridge & Tunnel Authority, Series 2022E-1 Triborough Bridge & Tunnel Authority, Series 2022E-1 | DBT | 1,025,000 | $1.1M | 0.17% |
Kentucky State Property & Building Commission, Series B Kentucky State Property & Building Commission, Series B | DBT | 1,040,000 | $1.1M | 0.17% |
Municipal Improvement Corp. of Los Angeles, Series 2016B Municipal Improvement Corp. of Los Angeles, Series 2016B | DBT | 1,035,000 | $1.0M | 0.17% |
Georgia Ports Authority, Series 2021 Georgia Ports Authority, Series 2021 | DBT | 1,015,000 | $1.0M | 0.17% |
State of Illinois, Series 2017D State of Illinois, Series 2017D | DBT | 1,010,000 | $1.0M | 0.16% |
City of Port St. Lucie Utility System, Series 2016 City of Port St. Lucie Utility System, Series 2016 | DBT | 1,030,000 | $1.0M | 0.16% |
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 | 1,000,000 | $1.0M | 0.16% |
Minnesota Public Facilities Authority State Revolving Fund, Series 2023A Minnesota Public Facilities Authority State Revolving Fund, Series 2023A | DBT | 1,015,000 | $1.0M | 0.16% |
State of Mississippi, Series 2017A State of Mississippi, Series 2017A | DBT | 1,000,000 | $1.0M | 0.16% |
Los Angeles Community College District, Series D Los Angeles Community College District, Series D | DBT | 1,000,000 | $1.0M | 0.16% |
New Mexico Finance Authority, Series 2024A New Mexico Finance Authority, Series 2024A | DBT | 1,000,000 | $1.0M | 0.16% |
Tarrant County Cultural Education Facilities Finance Corp., Series 2024B Tarrant County Cultural Education Facilities Finance Corp., Series 2024B | DBT | 1,000,000 | $1.0M | 0.16% |
County of Clark Department of Aviation, Series 2024A County of Clark Department of Aviation, Series 2024A | DBT | 1,000,000 | $1.0M | 0.16% |
University of Washington, Series 2024A University of Washington, Series 2024A | DBT | 1,000,000 | $1.0M | 0.16% |
City of Dallas, Series 2023A City of Dallas, Series 2023A | DBT | 1,000,000 | $1.0M | 0.16% |
School Board of Miami-Dade County (The), Series 2026A School Board of Miami-Dade County (The), Series 2026A | DBT | 1,000,000 | $1.0M | 0.16% |
Clifton Higher Education Finance Corp., Series 2017 Clifton Higher Education Finance Corp., Series 2017 | DBT | 1,000,000 | $1.0M | 0.16% |
Michigan Finance Authority, Series 2016 Michigan Finance Authority, Series 2016 | DBT | 1,000,000 | $1.0M | 0.16% |
California State University, Series 2016A California State University, Series 2016A | DBT | 1,005,000 | $1.0M | 0.16% |
County of Bexar, Series 2016 County of Bexar, Series 2016 | DBT | 1,000,000 | $1.0M | 0.16% |
State of Maryland, Series 2020-2B State of Maryland, Series 2020-2B | DBT | 970,000 | $999,604 | 0.16% |
State of Illinois, Series 2024B State of Illinois, Series 2024B | DBT | 970,000 | $990,464 | 0.16% |
San Mateo County Community College District, Series 2006B San Mateo County Community College District, Series 2006B | DBT | 1,025,000 | $990,049 | 0.16% |
County of Hamilton, Series 2000B County of Hamilton, Series 2000B | DBT | 1,040,000 | $988,639 | 0.16% |
Triborough Bridge & Tunnel Authority, Series 2017C-1 Triborough Bridge & Tunnel Authority, Series 2017C-1 | DBT | 950,000 | $986,884 | 0.16% |
North Texas Tollway Authority, Series 2019B North Texas Tollway Authority, Series 2019B | DBT | 970,000 | $984,168 | 0.16% |
San Joaquin Hills Transportation Corridor Agency, Series 1997A San Joaquin Hills Transportation Corridor Agency, Series 1997A | DBT | 1,000,000 | $978,238 | 0.15% |
BlackRock Liquidity MuniCash Funds: Institutional Shares BlackRock Liquidity MuniCash Funds: Institutional Shares | STIV | 970,748 | $970,841 | 0.15% |
Beverly Hills Unified School District, Series 2009 Beverly Hills Unified School District, Series 2009 | DBT | 1,000,000 | $969,782 | 0.15% |
Duarte Unified School District, Series CABS Duarte Unified School District, Series CABS | DBT | 1,000,000 | $962,599 | 0.15% |
Commonwealth of Pennsylvania, Series 2017 Commonwealth of Pennsylvania, Series 2017 | DBT | 945,000 | $959,946 | 0.15% |
County of Clark, Series 2019E County of Clark, Series 2019E | DBT | 925,000 | $947,018 | 0.15% |
City of Minneapolis, Series 2017A City of Minneapolis, Series 2017A | DBT | 925,000 | $943,544 | 0.15% |
State of Illinois, Series 2021A State of Illinois, Series 2021A | DBT | 925,000 | $941,495 | 0.15% |
New York State Environmental Facilities Corp., Series 2017A New York State Environmental Facilities Corp., Series 2017A | DBT | 905,000 | $930,200 | 0.15% |
Illinois Finance Authority, Series 2017 Illinois Finance Authority, Series 2017 | DBT | 915,000 | $929,057 | 0.15% |
State of California State of California | DBT | 885,000 | $913,462 | 0.14% |
Lewisville Independent School District, Series 2024 Lewisville Independent School District, Series 2024 | DBT | 880,000 | $907,789 | 0.14% |
Virginia College Building Authority, Series 2017E Virginia College Building Authority, Series 2017E | DBT | 890,000 | $906,166 | 0.14% |
Municipal Electric Authority of Georgia, Series 2020A Municipal Electric Authority of Georgia, Series 2020A | DBT | 875,000 | $905,875 | 0.14% |
City of Charlotte Water & Sewer System, Series 2020 City of Charlotte Water & Sewer System, Series 2020 | DBT | 880,000 | $905,043 | 0.14% |
County of Clark, Series 2019 County of Clark, Series 2019 | DBT | 870,000 | $901,311 | 0.14% |
Salt River Project Agricultural Improvement & Power District, Series 2020A Salt River Project Agricultural Improvement & Power District, Series 2020A | DBT | 885,000 | $899,224 | 0.14% |
State of Washington, Series 2020A State of Washington, Series 2020A | DBT | 860,000 | $886,032 | 0.14% |
County of King, Series 2016B County of King, Series 2016B | DBT | 880,000 | $883,442 | 0.14% |
Commonwealth of Massachusetts, Series 2018C Commonwealth of Massachusetts, Series 2018C | DBT | 855,000 | $882,869 | 0.14% |
Georgia State Road & Tollway Authority, Series 2020 Georgia State Road & Tollway Authority, Series 2020 | DBT | 855,000 | $877,579 | 0.14% |
State of Connecticut, Series 2025D State of Connecticut, Series 2025D | DBT | 850,000 | $875,779 | 0.14% |
State of California, Series 2016 State of California, Series 2016 | DBT | 870,000 | $875,335 | 0.14% |
Tennessee State School Bond Authority, Series B Tennessee State School Bond Authority, Series B | DBT | 845,000 | $874,437 | 0.14% |
City of Portland, Series 2021A City of Portland, Series 2021A | DBT | 850,000 | $872,972 | 0.14% |
State of Nevada Highway Improvement, Series 2016 State of Nevada Highway Improvement, Series 2016 | DBT | 870,000 | $871,733 | 0.14% |
State of Illinois, Series 2018A State of Illinois, Series 2018A | DBT | 845,000 | $869,987 | 0.14% |
City of Seattle, Series 2022 City of Seattle, Series 2022 | DBT | 845,000 | $869,116 | 0.14% |
California Health Facilities Financing Authority, Series 2015 California Health Facilities Financing Authority, Series 2015 | DBT | 865,000 | $867,005 | 0.14% |
Metropolitan St. Louis Sewer District, Series 2022A Metropolitan St. Louis Sewer District, Series 2022A | DBT | 845,000 | $865,256 | 0.14% |
Board of Regents of the University of Texas System, Series 2016J Board of Regents of the University of Texas System, Series 2016J | DBT | 855,000 | $860,943 | 0.14% |
Delaware Transportation Authority, Series 2020 Delaware Transportation Authority, Series 2020 | DBT | 835,000 | $859,152 | 0.14% |
North Orange County Community College District, Series 2003B North Orange County Community College District, Series 2003B | DBT | 880,000 | $854,886 | 0.14% |
New York City Municipal Water Finance Authority, Series 2020AA New York City Municipal Water Finance Authority, Series 2020AA | DBT | 830,000 | $852,340 | 0.13% |
Pennsylvania Turnpike Commission Oil Franchise Tax, Series B Pennsylvania Turnpike Commission Oil Franchise Tax, Series B | DBT | 840,000 | $850,200 | 0.13% |
State of Georgia, Series 2016F State of Georgia, Series 2016F | DBT | 835,000 | $849,556 | 0.13% |
State of Michigan Trunk Line, Series 2020B State of Michigan Trunk Line, Series 2020B | DBT | 815,000 | $846,015 | 0.13% |
Energy Northwest, Series 2017-A Energy Northwest, Series 2017-A | DBT | 820,000 | $842,446 | 0.13% |
American Municipal Power, Inc., Series 2023A American Municipal Power, Inc., Series 2023A | DBT | 825,000 | $838,323 | 0.13% |
Commonwealth of Pennsylvania, Series 2016 Commonwealth of Pennsylvania, Series 2016 | DBT | 820,000 | $833,732 | 0.13% |
State of California State of California | DBT | 800,000 | $829,234 | 0.13% |
Metropolitan Atlanta Rapid Transit Authority, Series 2017D Metropolitan Atlanta Rapid Transit Authority, Series 2017D | DBT | 815,000 | $828,885 | 0.13% |
Coast Community College District, Series 2006B Coast Community College District, Series 2006B | DBT | 855,000 | $828,550 | 0.13% |
Arizona Department of Transportation State Highway Fund, Series 2016 Arizona Department of Transportation State Highway Fund, Series 2016 | DBT | 825,000 | $828,009 | 0.13% |
Kentucky Public Energy Authority, Series 2019C Kentucky Public Energy Authority, Series 2019C | DBT | 815,000 | $823,084 | 0.13% |
State of Washington, Series R-2021D State of Washington, Series R-2021D | DBT | 800,000 | $822,579 | 0.13% |
City of New York, Series C City of New York, Series C | DBT | 805,000 | $818,474 | 0.13% |
State of Louisiana, Series 2021 State of Louisiana, Series 2021 | DBT | 790,000 | $815,434 | 0.13% |
Virginia Commonwealth Transportation Board, Series 2017A Virginia Commonwealth Transportation Board, Series 2017A | DBT | 795,000 | $814,965 | 0.13% |
State of North Carolina, Series 2017B State of North Carolina, Series 2017B | DBT | 795,000 | $814,377 | 0.13% |
Commonwealth of Massachusetts, Series 2017D Commonwealth of Massachusetts, Series 2017D | DBT | 790,000 | $812,482 | 0.13% |
County of Bexar, Series 2016 County of Bexar, Series 2016 | DBT | 810,000 | $811,393 | 0.13% |
County of Wake, Series 2018A County of Wake, Series 2018A | DBT | 785,000 | $808,369 | 0.13% |
State of Illinois, Series 2019B State of Illinois, Series 2019B | DBT | 785,000 | $806,887 | 0.13% |
San Mateo County Community College District, Series 2005B San Mateo County Community College District, Series 2005B | DBT | 825,000 | $796,868 | 0.13% |
Southern California Public Power Authority, Series 2023-1 Southern California Public Power Authority, Series 2023-1 | DBT | 775,000 | $795,131 | 0.13% |
State of Oregon, Series 2023A State of Oregon, Series 2023A | DBT | 775,000 | $794,043 | 0.13% |
Dallas Fort Worth International Airport, Series 2020B Dallas Fort Worth International Airport, Series 2020B | DBT | 765,000 | $792,452 | 0.13% |
State of Florida Lottery, Series 2016A State of Florida Lottery, Series 2016A | DBT | 788,000 | $791,073 | 0.13% |
Texas A&M University, Series 2016E Texas A&M University, Series 2016E | DBT | 790,000 | $790,820 | 0.13% |
State of Rhode Island, Series 2019E State of Rhode Island, Series 2019E | DBT | 775,000 | $787,618 | 0.12% |
Florida Municipal Power Agency, Series 2016A Florida Municipal Power Agency, Series 2016A | DBT | 780,000 | $786,732 | 0.12% |
University of Alabama (The), Series 2019C University of Alabama (The), Series 2019C | DBT | 765,000 | $786,324 | 0.12% |
Clark County School District No. 114 Evergreen, Series 2019 Clark County School District No. 114 Evergreen, Series 2019 | DBT | 755,000 | $783,815 | 0.12% |
Oklahoma Turnpike Authority, Series 2017D Oklahoma Turnpike Authority, Series 2017D | DBT | 770,000 | $782,083 | 0.12% |
California State Public Works Board, Series B California State Public Works Board, Series B | DBT | 755,000 | $782,053 | 0.12% |
Texas A&M University, Series 2016C Texas A&M University, Series 2016C | DBT | 775,000 | $775,804 | 0.12% |
State of Washington, Series 2020C State of Washington, Series 2020C | DBT | 760,000 | $773,177 | 0.12% |
Municipal Improvement Corp. of Los Angeles, Series 2018A Municipal Improvement Corp. of Los Angeles, Series 2018A | DBT | 745,000 | $772,930 | 0.12% |
State of Delaware, Series 2017A State of Delaware, Series 2017A | DBT | 760,000 | $772,078 | 0.12% |
Southern California Public Power Authority, Series 2015C Southern California Public Power Authority, Series 2015C | DBT | 770,000 | $771,914 | 0.12% |
City of Yonkers, Series 2026D City of Yonkers, Series 2026D | DBT | 750,000 | $771,765 | 0.12% |
State of Oregon Department of Transportation, Series 2024 State of Oregon Department of Transportation, Series 2024 | DBT | 750,000 | $768,602 | 0.12% |
State of New Mexico Severance Tax Permanent Fund, Series 2020A State of New Mexico Severance Tax Permanent Fund, Series 2020A | DBT | 745,000 | $766,201 | 0.12% |
New York State Dormitory Authority, Series 2026A New York State Dormitory Authority, Series 2026A | DBT | 750,000 | $765,599 | 0.12% |
Indiana Municipal Power Agency, Series 2025A Indiana Municipal Power Agency, Series 2025A | DBT | 750,000 | $761,619 | 0.12% |
County of Miami-Dade Water & Sewer System, Series 2021 County of Miami-Dade Water & Sewer System, Series 2021 | DBT | 735,000 | $759,140 | 0.12% |
City of Seattle, Series 2016B City of Seattle, Series 2016B | DBT | 755,000 | $755,930 | 0.12% |
Central Florida Expressway Authority, Series 2021 Central Florida Expressway Authority, Series 2021 | DBT | 735,000 | $755,145 | 0.12% |
Indiana Finance Authority, Series 2016C Indiana Finance Authority, Series 2016C | DBT | 745,000 | $754,783 | 0.12% |
State of Iowa, Series 2016 State of Iowa, Series 2016 | DBT | 750,000 | $752,280 | 0.12% |
State of Maryland Department of Transportation, Series 2021A State of Maryland Department of Transportation, Series 2021A | DBT | 725,000 | $750,043 | 0.12% |
State of Texas, Series 2024 State of Texas, Series 2024 | DBT | 725,000 | $749,837 | 0.12% |
School District of Broward County, Series 2019A School District of Broward County, Series 2019A | DBT | 730,000 | $748,139 | 0.12% |
Minnesota Municipal Gas Agency, Series 2022A Minnesota Municipal Gas Agency, Series 2022A | DBT | 735,000 | $746,260 | 0.12% |
City of Houston Combined Utility System, Series 2017B City of Houston Combined Utility System, Series 2017B | DBT | 720,000 | $746,149 | 0.12% |
Cypress-Fairbanks Independent School District, Series 2024B Cypress-Fairbanks Independent School District, Series 2024B | DBT | 730,000 | $743,842 | 0.12% |
Austin Independent School District, Series 2022B Austin Independent School District, Series 2022B | DBT | 720,000 | $741,857 | 0.12% |
County of Union, Series B County of Union, Series B | DBT | 750,000 | $740,744 | 0.12% |
State of Illinois, Series 2023C State of Illinois, Series 2023C | DBT | 725,000 | $740,295 | 0.12% |
Central Puget Sound Regional Transit Authority, Series 2016S-1 Central Puget Sound Regional Transit Authority, Series 2016S-1 | DBT | 730,000 | $738,722 | 0.12% |
New Jersey Turnpike Authority, Series 2005A New Jersey Turnpike Authority, Series 2005A | DBT | 725,000 | $738,293 | 0.12% |
Lewisville Independent School District, Series 2020 Lewisville Independent School District, Series 2020 | DBT | 715,000 | $737,578 | 0.12% |
Commonwealth of Massachusetts, Series 2017E Commonwealth of Massachusetts, Series 2017E | DBT | 710,000 | $736,117 | 0.12% |
State of California State of California | DBT | 710,000 | $735,945 | 0.12% |
Piedmont Municipal Power Agency, Series 2021D Piedmont Municipal Power Agency, Series 2021D | DBT | 730,000 | $735,652 | 0.12% |
New York State Dormitory Authority, Series 2019A New York State Dormitory Authority, Series 2019A | DBT | 720,000 | $735,558 | 0.12% |
Triborough Bridge & Tunnel Authority, Series 2012B Triborough Bridge & Tunnel Authority, Series 2012B | DBT | 765,000 | $733,101 | 0.12% |
Massachusetts Clean Water Trust (The), Series 23B Massachusetts Clean Water Trust (The), Series 23B | DBT | 720,000 | $733,078 | 0.12% |
State of Maine, Series 2018D State of Maine, Series 2018D | DBT | 710,000 | $728,673 | 0.12% |
Foothill-De Anza Community College District, Series 2000A Foothill-De Anza Community College District, Series 2000A | DBT | 750,000 | $727,966 | 0.12% |
County of Loudoun, Series 2020A County of Loudoun, Series 2020A | DBT | 700,000 | $727,192 | 0.12% |
City of Portland Sewer System, Series 2018A City of Portland Sewer System, Series 2018A | DBT | 725,000 | $726,361 | 0.11% |
State of Washington, Series R-2018C State of Washington, Series R-2018C | DBT | 705,000 | $726,340 | 0.11% |
Empire State Development Corp., Series 2017A Empire State Development Corp., Series 2017A | DBT | 710,000 | $725,342 | 0.11% |
State of New Mexico Severance Tax Permanent Fund, Series 2018A State of New Mexico Severance Tax Permanent Fund, Series 2018A | DBT | 705,000 | $725,063 | 0.11% |
County of Miami-Dade, Series 2018A County of Miami-Dade, Series 2018A | DBT | 705,000 | $724,405 | 0.11% |
San Antonio Water System, Series 2020A San Antonio Water System, Series 2020A | DBT | 705,000 | $722,903 | 0.11% |
State of California State of California | DBT | 695,000 | $720,397 | 0.11% |
Massachusetts Bay Transportation Authority Sales Tax, Series 2005A Massachusetts Bay Transportation Authority Sales Tax, Series 2005A | DBT | 700,000 | $719,920 | 0.11% |
Port Authority of New York & New Jersey, Series 243 Port Authority of New York & New Jersey, Series 243 | DBT | 690,000 | $716,804 | 0.11% |
Los Angeles Department of Water & Power, Series 2018A Los Angeles Department of Water & Power, Series 2018A | DBT | 695,000 | $714,429 | 0.11% |
Maricopa County Union High School District No. 210-Phoenix, Series 2018 Maricopa County Union High School District No. 210-Phoenix, Series 2018 | DBT | 695,000 | $714,267 | 0.11% |
Los Angeles Unified School District, Series 2017A Los Angeles Unified School District, Series 2017A | DBT | 690,000 | $711,144 | 0.11% |
Lee County School Board (The), Series 2025B Lee County School Board (The), Series 2025B | DBT | 690,000 | $709,766 | 0.11% |
State of Georgia, Series 2016E State of Georgia, Series 2016E | DBT | 700,000 | $709,724 | 0.11% |
New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1 New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1 | DBT | 685,000 | $709,376 | 0.11% |
Virginia Public Building Authority, Series B Virginia Public Building Authority, Series B | DBT | 705,000 | $709,054 | 0.11% |
Palm Springs Unified School District, Series D Palm Springs Unified School District, Series D | DBT | 715,000 | $707,439 | 0.11% |
New Jersey Economic Development Authority, Series 2021QQQ New Jersey Economic Development Authority, Series 2021QQQ | DBT | 690,000 | $706,486 | 0.11% |
City of Memphis, Series 2020 City of Memphis, Series 2020 | DBT | 690,000 | $706,472 | 0.11% |
New York State Thruway Authority, Series 2026A New York State Thruway Authority, Series 2026A | DBT | 695,000 | $706,416 | 0.11% |
State of Florida Lottery, Series 2017A State of Florida Lottery, Series 2017A | DBT | 683,000 | $702,357 | 0.11% |
Texas Water Development Board, Series 2018 Texas Water Development Board, Series 2018 | DBT | 675,000 | $695,195 | 0.11% |
State of Rhode Island, Series 2017B State of Rhode Island, Series 2017B | DBT | 675,000 | $695,109 | 0.11% |
Michigan State Building Authority, Series 2020I Michigan State Building Authority, Series 2020I | DBT | 670,000 | $693,310 | 0.11% |
State of North Carolina, Series 2019 State of North Carolina, Series 2019 | DBT | 680,000 | $693,264 | 0.11% |
Aldine Independent School District, Series 2017A Aldine Independent School District, Series 2017A | DBT | 675,000 | $687,213 | 0.11% |
Lower Alabama Gas District (The), Series 2016A Lower Alabama Gas District (The), Series 2016A | DBT | 670,000 | $683,111 | 0.11% |
Southwestern Community College District, Series 2004 Southwestern Community College District, Series 2004 | DBT | 700,000 | $677,759 | 0.11% |
State of Mississippi, Series 2017A State of Mississippi, Series 2017A | DBT | 655,000 | $677,449 | 0.11% |
District of Columbia, Series 2018B District of Columbia, Series 2018B | DBT | 660,000 | $676,501 | 0.11% |
State of North Carolina, Series 2017B State of North Carolina, Series 2017B | DBT | 660,000 | $675,690 | 0.11% |
City of Columbus, Series 2023A City of Columbus, Series 2023A | DBT | 655,000 | $675,625 | 0.11% |
Energy Northwest, Series 2016-A Energy Northwest, Series 2016-A | DBT | 665,000 | $667,455 | 0.11% |
Metropolitan Government of Nashville & Davidson County, Series 2024B Metropolitan Government of Nashville & Davidson County, Series 2024B | DBT | 650,000 | $666,391 | 0.11% |
District of Columbia, Series 2017D District of Columbia, Series 2017D | DBT | 650,000 | $666,251 | 0.11% |
Delaware Transportation Authority, Series 2020 Delaware Transportation Authority, Series 2020 | DBT | 645,000 | $666,024 | 0.11% |
State of Minnesota, Series 2020A State of Minnesota, Series 2020A | DBT | 645,000 | $664,685 | 0.11% |
Illinois Finance Authority, Series 2020 Illinois Finance Authority, Series 2020 | DBT | 645,000 | $663,355 | 0.10% |
City of San Antonio City of San Antonio | DBT | 650,000 | $662,036 | 0.10% |
County of Howard, Series 2017E County of Howard, Series 2017E | DBT | 650,000 | $660,803 | 0.10% |
Kentucky State Property & Building Commission, Series A Kentucky State Property & Building Commission, Series A | DBT | 645,000 | $658,356 | 0.10% |
State of Florida Department of Transportation, Series 2020 State of Florida Department of Transportation, Series 2020 | DBT | 640,000 | $657,989 | 0.10% |
County of Clark, Series 2016B County of Clark, Series 2016B | DBT | 650,000 | $657,442 | 0.10% |
City of New York, Series 2023F-1 City of New York, Series 2023F-1 | DBT | 635,000 | $653,579 | 0.10% |
West Virginia Commissioner of Highways, Series 2017A West Virginia Commissioner of Highways, Series 2017A | DBT | 630,000 | $648,941 | 0.10% |
Pierce County School District No. 10 Tacoma, Series 2024 Pierce County School District No. 10 Tacoma, Series 2024 | DBT | 625,000 | $648,359 | 0.10% |
JEA Water & Sewer System, Series 2024A JEA Water & Sewer System, Series 2024A | DBT | 625,000 | $646,234 | 0.10% |
State of Illinois, Series 2022B State of Illinois, Series 2022B | DBT | 635,000 | $646,165 | 0.10% |
State of Kansas Department of Transportation, Series 2018A State of Kansas Department of Transportation, Series 2018A | DBT | 625,000 | $645,412 | 0.10% |
State of California State of California | DBT | 640,000 | $643,924 | 0.10% |
State of California State of California | DBT | 620,000 | $642,656 | 0.10% |
State of Connecticut Special Tax, Series B State of Connecticut Special Tax, Series B | DBT | 635,000 | $639,828 | 0.10% |
New York State Dormitory Authority, Series 2018E New York State Dormitory Authority, Series 2018E | DBT | 625,000 | $638,396 | 0.10% |