iShares · 2019-04-16 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$5.6M | — | — | $652.9M | 每日估算 |
| 2026-07-30 | +$369,873 | — | — | $658.3M | 每日估算 |
| 2026-07-29 | +$2.3M | — | — | $657.8M | 每日估算 |
| 2026-07-28 | +$3.0M | — | — | $656.2M | 每日估算 |
| 2026-07-27 | -$1.0M | — | — | $652.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
New Jersey Economic Development Authority, Series 2023RRR New Jersey Economic Development Authority, Series 2023RRR | DBT | 3,440,000 | $3.6M | 0.56% |
California Infrastructure & Economic Development Bank, Series 2024A California Infrastructure & Economic Development Bank, Series 2024A | DBT | 3,370,000 | $3.4M | 0.53% |
Metropolitan Transportation Authority, Series 2020E Metropolitan Transportation Authority, Series 2020E | DBT | 3,015,000 | $3.2M |
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 | -$3.3M | — | — | $652.9M | 每日估算 |
| 2026-07-25 | -$1.0M | — | — | $655.2M | 每日估算 |
| 2026-04-30 | +$5.1M | $5.1M | $0 | $635.5M | SEC 月度 |
| 2026-03-31 | +$6.4M | $6.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$12.8M | $12.8M | $1,124 | — | SEC 月度 |
| 0.50% |
Commonwealth of Pennsylvania, Series 2017 Commonwealth of Pennsylvania, Series 2017 | DBT | 2,745,000 | $2.8M | 0.44% |
City of Dallas, Series 2023A City of Dallas, Series 2023A | DBT | 2,565,000 | $2.7M | 0.42% |
State of California, Series 2018 State of California, Series 2018 | DBT | 2,420,000 | $2.6M | 0.40% |
Kentucky Public Energy Authority, Series 2019C Kentucky Public Energy Authority, Series 2019C | DBT | 2,530,000 | $2.6M | 0.40% |
State of New Jersey, Series 2020A State of New Jersey, Series 2020A | DBT | 2,375,000 | $2.5M | 0.39% |
New York City Transitional Finance Authority Building Aid, Series 2019S-2A New York City Transitional Finance Authority Building Aid, Series 2019S-2A | DBT | 2,310,000 | $2.4M | 0.38% |
State of Illinois, Series 2018A State of Illinois, Series 2018A | DBT | 2,095,000 | $2.2M | 0.35% |
City of Minneapolis, Series 2023A City of Minneapolis, Series 2023A | DBT | 2,000,000 | $2.1M | 0.33% |
Missouri State Board of Public Buildings, Series 2020B Missouri State Board of Public Buildings, Series 2020B | DBT | 1,965,000 | $2.0M | 0.32% |
County of Denton, Series 2017 County of Denton, Series 2017 | DBT | 2,000,000 | $2.0M | 0.32% |
City of Charlotte Water & Sewer System, Series 2018 City of Charlotte Water & Sewer System, Series 2018 | DBT | 2,000,000 | $2.0M | 0.31% |
County of Clark Department of Aviation, Series 2024A County of Clark Department of Aviation, Series 2024A | DBT | 1,885,000 | $2.0M | 0.31% |
County of Miami-Dade, Series A County of Miami-Dade, Series A | DBT | 1,830,000 | $1.8M | 0.29% |
North Texas Tollway Authority, Series 2008D North Texas Tollway Authority, Series 2008D | DBT | 1,925,000 | $1.8M | 0.29% |
Oklahoma Turnpike Authority, Series 2017D Oklahoma Turnpike Authority, Series 2017D | DBT | 1,715,000 | $1.8M | 0.28% |
Illinois State Toll Highway Authority, Series 2018A Illinois State Toll Highway Authority, Series 2018A | DBT | 1,610,000 | $1.7M | 0.26% |
State of Illinois, Series 2021A State of Illinois, Series 2021A | DBT | 1,540,000 | $1.6M | 0.25% |
New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1 New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1 | DBT | 1,490,000 | $1.6M | 0.25% |
Los Angeles Unified School District, Series 2026 QRR Los Angeles Unified School District, Series 2026 QRR | DBT | 1,475,000 | $1.6M | 0.24% |
Tippecanoe County School Building Corp., Series 2019 Tippecanoe County School Building Corp., Series 2019 | DBT | 1,510,000 | $1.5M | 0.24% |
Pennsylvania Turnpike Commission, Series A-2 Pennsylvania Turnpike Commission, Series A-2 | DBT | 1,500,000 | $1.5M | 0.24% |
BlackRock Liquidity MuniCash Funds: Institutional Shares BlackRock Liquidity MuniCash Funds: Institutional Shares | STIV | 1,496,469 | $1.5M | 0.24% |
State of New Mexico Severance Tax Permanent Fund, Series 2021A State of New Mexico Severance Tax Permanent Fund, Series 2021A | DBT | 1,410,000 | $1.5M | 0.23% |
New Jersey Economic Development Authority, Series 2018FFF New Jersey Economic Development Authority, Series 2018FFF | DBT | 1,410,000 | $1.5M | 0.23% |
Santa Monica Community College District, Series 2009C Santa Monica Community College District, Series 2009C | DBT | 1,540,000 | $1.5M | 0.23% |
Tri-County Metropolitan Transportation District of Oregon, Series 2018A Tri-County Metropolitan Transportation District of Oregon, Series 2018A | DBT | 1,390,000 | $1.4M | 0.23% |
Florida Department of Environmental Protection, Series 2017A Florida Department of Environmental Protection, Series 2017A | DBT | 1,375,000 | $1.4M | 0.23% |
State of California State of California | DBT | 1,360,000 | $1.4M | 0.23% |
Southwestern Community College District, Series 2004 Southwestern Community College District, Series 2004 | DBT | 1,525,000 | $1.4M | 0.23% |
County of Miami-Dade Water & Sewer System, Series 2017B County of Miami-Dade Water & Sewer System, Series 2017B | DBT | 1,385,000 | $1.4M | 0.23% |
State of California State of California | DBT | 1,335,000 | $1.4M | 0.22% |
State of Florida Lottery, Series 2017A State of Florida Lottery, Series 2017A | DBT | 1,350,000 | $1.4M | 0.22% |
Commonwealth of Pennsylvania, Series 2016 Commonwealth of Pennsylvania, Series 2016 | DBT | 1,385,000 | $1.4M | 0.22% |
State of California State of California | DBT | 1,340,000 | $1.4M | 0.22% |
State of Mississippi, Series 2017A State of Mississippi, Series 2017A | DBT | 1,330,000 | $1.4M | 0.22% |
Energy Northwest, Series 2018C Energy Northwest, Series 2018C | DBT | 1,270,000 | $1.3M | 0.21% |
Palm Beach County School District, Series 2018B Palm Beach County School District, Series 2018B | DBT | 1,255,000 | $1.3M | 0.21% |
Commonwealth of Pennsylvania, Series 2016 Commonwealth of Pennsylvania, Series 2016 | DBT | 1,300,000 | $1.3M | 0.21% |
New Jersey Transportation Trust Fund Authority, Series 2021A New Jersey Transportation Trust Fund Authority, Series 2021A | DBT | 1,245,000 | $1.3M | 0.21% |
State of Louisiana, Series 2021 State of Louisiana, Series 2021 | DBT | 1,230,000 | $1.3M | 0.20% |
University of Wisconsin Hospitals & Clinics, Series 2018A University of Wisconsin Hospitals & Clinics, Series 2018A | DBT | 1,220,000 | $1.3M | 0.20% |
Massachusetts Department of Transportation, Series 1997A Massachusetts Department of Transportation, Series 1997A | DBT | 1,340,000 | $1.3M | 0.20% |
State of Illinois, Series 2022B State of Illinois, Series 2022B | DBT | 1,225,000 | $1.3M | 0.20% |
District of Columbia, Series 2020 District of Columbia, Series 2020 | DBT | 1,195,000 | $1.3M | 0.20% |
Rhode Island Commerce Corp., Series 2020A Rhode Island Commerce Corp., Series 2020A | DBT | 1,205,000 | $1.3M | 0.20% |
City of New York, Series 2018C City of New York, Series 2018C | DBT | 1,210,000 | $1.3M | 0.20% |
Parish of St. John the Baptist, Series 2017C Parish of St. John the Baptist, Series 2017C | DBT | 1,250,000 | $1.3M | 0.20% |
Texas Water Development Board, Series 2018B Texas Water Development Board, Series 2018B | DBT | 1,190,000 | $1.3M | 0.20% |
Metropolitan Transportation Authority, Series 2017C-1 Metropolitan Transportation Authority, Series 2017C-1 | DBT | 1,190,000 | $1.2M | 0.20% |
Intermountain Power Agency, Series 2022A Intermountain Power Agency, Series 2022A | DBT | 1,175,000 | $1.2M | 0.19% |
City of San Francisco, Series A City of San Francisco, Series A | DBT | 1,195,000 | $1.2M | 0.19% |
California State Public Works Board, Series 2022A California State Public Works Board, Series 2022A | DBT | 1,140,000 | $1.2M | 0.19% |
Rhode Island Commerce Corp., Series 2016B Rhode Island Commerce Corp., Series 2016B | DBT | 1,190,000 | $1.2M | 0.19% |
New Jersey Transportation Trust Fund Authority, Series 2018A New Jersey Transportation Trust Fund Authority, Series 2018A | DBT | 1,170,000 | $1.2M | 0.18% |
City of New York, Series 2021A-1 City of New York, Series 2021A-1 | DBT | 1,105,000 | $1.2M | 0.18% |
Los Angeles Department of Water & Power, Series 2023D Los Angeles Department of Water & Power, Series 2023D | DBT | 1,110,000 | $1.2M | 0.18% |
State of North Carolina, Series 2020A State of North Carolina, Series 2020A | DBT | 1,100,000 | $1.2M | 0.18% |
State of Maryland, Series 2019-1 State of Maryland, Series 2019-1 | DBT | 1,105,000 | $1.2M | 0.18% |
County of Cook, Series 2024 County of Cook, Series 2024 | DBT | 1,090,000 | $1.2M | 0.18% |
Illinois State Toll Highway Authority, Series 2019C Illinois State Toll Highway Authority, Series 2019C | DBT | 1,105,000 | $1.1M | 0.18% |
City of New York, Series 2021C City of New York, Series 2021C | DBT | 1,080,000 | $1.1M | 0.18% |
Howard-Suamico School District, Series 2021 Howard-Suamico School District, Series 2021 | DBT | 1,250,000 | $1.1M | 0.18% |
Ohio Water Development Authority, Series 2018 Ohio Water Development Authority, Series 2018 | DBT | 1,085,000 | $1.1M | 0.18% |
Omaha Public Power District, Series 2018A Omaha Public Power District, Series 2018A | DBT | 1,075,000 | $1.1M | 0.18% |
State of Maryland, Series 2021A State of Maryland, Series 2021A | DBT | 1,050,000 | $1.1M | 0.17% |
South Carolina Transportation Infrastructure Bank, Series 2019A South Carolina Transportation Infrastructure Bank, Series 2019A | DBT | 1,045,000 | $1.1M | 0.17% |
State of Iowa Board of Regents, Series 2025A State of Iowa Board of Regents, Series 2025A | DBT | 1,050,000 | $1.1M | 0.17% |
Metropolitan Government of Nashville & Davidson County, Series 2024A Metropolitan Government of Nashville & Davidson County, Series 2024A | DBT | 1,055,000 | $1.1M | 0.17% |
Ohio Water Development Authority, Series 2019A Ohio Water Development Authority, Series 2019A | DBT | 1,025,000 | $1.1M | 0.17% |
St Mary Hospital Authority, Series 2019PA St Mary Hospital Authority, Series 2019PA | DBT | 1,010,000 | $1.1M | 0.17% |
New York City Municipal Water Finance Authority, Series 2021, Sub-Series Cc-2 New York City Municipal Water Finance Authority, Series 2021, Sub-Series Cc-2 | DBT | 1,050,000 | $1.1M | 0.17% |
Dallas Independent School District, Series 2021A Dallas Independent School District, Series 2021A | DBT | 1,020,000 | $1.1M | 0.17% |
University of Massachusetts Building Authority, Series 2021-1 University of Massachusetts Building Authority, Series 2021-1 | DBT | 1,000,000 | $1.1M | 0.17% |
School Board of Miami-Dade County (The), Series 2025A School Board of Miami-Dade County (The), Series 2025A | DBT | 1,010,000 | $1.1M | 0.17% |
Allegheny County Hospital Development Authority, Series 2021B Allegheny County Hospital Development Authority, Series 2021B | DBT | 1,000,000 | $1.1M | 0.17% |
New York City Transitional Finance Authority Future Tax Secured, Series 2021A New York City Transitional Finance Authority Future Tax Secured, Series 2021A | DBT | 985,000 | $1.0M | 0.16% |
Indiana Municipal Power Agency, Series 2025A Indiana Municipal Power Agency, Series 2025A | 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% |
State of California, Series 2017 State of California, Series 2017 | DBT | 1,000,000 | $1.0M | 0.16% |
Hillsborough County School Board, Series 2018 Hillsborough County School Board, Series 2018 | DBT | 985,000 | $1.0M | 0.16% |
Virginia College Building Authority, Series 2023A Virginia College Building Authority, Series 2023A | DBT | 980,000 | $1.0M | 0.16% |
Virginia Commonwealth Transportation Board, Series 2017A Virginia Commonwealth Transportation Board, Series 2017A | DBT | 980,000 | $1.0M | 0.16% |
Energy Northwest, Series 2016-A Energy Northwest, Series 2016-A | DBT | 1,010,000 | $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% |
Nebraska Public Power District, Series 2023A Nebraska Public Power District, Series 2023A | DBT | 970,000 | $1.0M | 0.16% |
State of California State of California | DBT | 945,000 | $1.0M | 0.16% |
Pennsylvania State University (The), Series B Pennsylvania State University (The), Series B | DBT | 995,000 | $1.0M | 0.16% |
Multnomah County School District No. 1J Portland, Series 2017B Multnomah County School District No. 1J Portland, Series 2017B | DBT | 1,000,000 | $1.0M | 0.16% |
Atlanta Urban Residential Finance Authority, Series 2024B Atlanta Urban Residential Finance Authority, Series 2024B | DBT | 1,000,000 | $999,605 | 0.16% |
New York City Transitional Finance Authority Building Aid, Series 2019S-2A New York City Transitional Finance Authority Building Aid, Series 2019S-2A | DBT | 945,000 | $990,491 | 0.16% |
Alabama Public School & College Authority, Series 2020A Alabama Public School & College Authority, Series 2020A | DBT | 935,000 | $989,618 | 0.16% |
E-470 Public Highway Authority, Series 2004A E-470 Public Highway Authority, Series 2004A | DBT | 1,055,000 | $989,009 | 0.16% |
Arizona Industrial Development Authority, Series 2023A Arizona Industrial Development Authority, Series 2023A | DBT | 950,000 | $987,884 | 0.16% |
Fort Mill School District No. 4, Series 2017E Fort Mill School District No. 4, Series 2017E | DBT | 1,000,000 | $984,347 | 0.15% |
County of Clark, Series 2017 County of Clark, Series 2017 | DBT | 1,000,000 | $981,042 | 0.15% |
Virginia College Building Authority, Series 2017E Virginia College Building Authority, Series 2017E | DBT | 940,000 | $980,429 | 0.15% |
Commonwealth of Pennsylvania, Series 2019 Commonwealth of Pennsylvania, Series 2019 | DBT | 925,000 | $974,524 | 0.15% |
Round Rock Independent School District, Series 2019A Round Rock Independent School District, Series 2019A | DBT | 920,000 | $969,393 | 0.15% |
City & County of Honolulu, Series 2022A City & County of Honolulu, Series 2022A | DBT | 905,000 | $960,554 | 0.15% |
Metropolitan Transportation Authority, Series 2017B Metropolitan Transportation Authority, Series 2017B | DBT | 895,000 | $948,421 | 0.15% |
El Camino Community College District Fountation (The), Series 2012C El Camino Community College District Fountation (The), Series 2012C | DBT | 1,000,000 | $943,567 | 0.15% |
New Jersey Transportation Trust Fund Authority, Series 2016A-1 New Jersey Transportation Trust Fund Authority, Series 2016A-1 | DBT | 940,000 | $942,546 | 0.15% |
Ohio Turnpike & Infrastructure Commission, Series 2017A Ohio Turnpike & Infrastructure Commission, Series 2017A | DBT | 920,000 | $937,322 | 0.15% |
Ohio Water Development Authority, Series 2019A Ohio Water Development Authority, Series 2019A | DBT | 890,000 | $934,218 | 0.15% |
Central Texas Turnpike System, Series 2002-A Central Texas Turnpike System, Series 2002-A | DBT | 1,000,000 | $933,768 | 0.15% |
Indiana Finance Authority, Series 2016C Indiana Finance Authority, Series 2016C | DBT | 885,000 | $928,638 | 0.15% |
Texas Water Development Board, Series 2022 Texas Water Development Board, Series 2022 | DBT | 875,000 | $922,981 | 0.15% |
State of Maine, Series 2019B State of Maine, Series 2019B | DBT | 875,000 | $919,056 | 0.14% |
Lone Star College System, Series 2016 Lone Star College System, Series 2016 | DBT | 915,000 | $916,756 | 0.14% |
South Carolina Public Service Authority, Series 2025B South Carolina Public Service Authority, Series 2025B | DBT | 865,000 | $914,847 | 0.14% |
Lee County Industrial Development Authority, Series 2019A-1 Lee County Industrial Development Authority, Series 2019A-1 | DBT | 870,000 | $901,967 | 0.14% |
Main Street Natural Gas, Inc., Series 2021C Main Street Natural Gas, Inc., Series 2021C | DBT | 875,000 | $887,411 | 0.14% |
City & County of Honolulu, Series 2019A City & County of Honolulu, Series 2019A | DBT | 840,000 | $885,218 | 0.14% |
State of Texas, Series 2024 State of Texas, Series 2024 | DBT | 835,000 | $881,234 | 0.14% |
City of Memphis Sanitary Sewerage System, Series 2020B City of Memphis Sanitary Sewerage System, Series 2020B | DBT | 830,000 | $877,139 | 0.14% |
Metropolitan Council, Series 2021C Metropolitan Council, Series 2021C | DBT | 820,000 | $870,674 | 0.14% |
Regional Transportation District Sales Tax, Series 2021B Regional Transportation District Sales Tax, Series 2021B | DBT | 820,000 | $869,107 | 0.14% |
Permanent University Fund - University of Texas System, Series 2022A Permanent University Fund - University of Texas System, Series 2022A | DBT | 825,000 | $866,878 | 0.14% |
State of California State of California | DBT | 855,000 | $861,650 | 0.14% |
Allegheny County Hospital Development Authority, Series 2019A Allegheny County Hospital Development Authority, Series 2019A | DBT | 820,000 | $857,243 | 0.13% |
Wisconsin Department of Transportation, Series 2023I Wisconsin Department of Transportation, Series 2023I | DBT | 815,000 | $857,217 | 0.13% |
New Mexico Finance Authority, Series 2021A New Mexico Finance Authority, Series 2021A | DBT | 810,000 | $851,158 | 0.13% |
City of Salt Lake City, Series 2022 City of Salt Lake City, Series 2022 | DBT | 810,000 | $844,937 | 0.13% |
Illinois State Toll Highway Authority, Series 2015B Illinois State Toll Highway Authority, Series 2015B | DBT | 840,000 | $841,531 | 0.13% |
Coast Community College District, Series 2006B Coast Community College District, Series 2006B | DBT | 890,000 | $840,895 | 0.13% |
State of Washington, Series R-2022D State of Washington, Series R-2022D | DBT | 815,000 | $840,858 | 0.13% |
New York State Dormitory Authority, Series 2018E New York State Dormitory Authority, Series 2018E | DBT | 795,000 | $840,690 | 0.13% |
New York State Dormitory Authority, Series 2019D New York State Dormitory Authority, Series 2019D | DBT | 805,000 | $839,838 | 0.13% |
State of California State of California | DBT | 790,000 | $834,958 | 0.13% |
State of Maryland Department of Transportation, Series 2021B State of Maryland Department of Transportation, Series 2021B | DBT | 785,000 | $833,875 | 0.13% |
City of New York, Series C City of New York, Series C | DBT | 820,000 | $833,725 | 0.13% |
New Jersey Economic Development Authority, Series 2022A New Jersey Economic Development Authority, Series 2022A | DBT | 785,000 | $828,655 | 0.13% |
California State University, Series 2016A California State University, Series 2016A | DBT | 825,000 | $826,743 | 0.13% |
Socorro Independent School District, Series B Socorro Independent School District, Series B | DBT | 800,000 | $824,539 | 0.13% |
Triborough Bridge & Tunnel Authority, Series 2023A Triborough Bridge & Tunnel Authority, Series 2023A | DBT | 775,000 | $824,090 | 0.13% |
City of Portland Water System, Series 2016A City of Portland Water System, Series 2016A | DBT | 820,000 | $820,253 | 0.13% |
State of California State of California | DBT | 785,000 | $809,883 | 0.13% |
University of Alabama (The), Series 2019C University of Alabama (The), Series 2019C | DBT | 770,000 | $809,752 | 0.13% |
University of Nebraska Facilities Corp. (The), Series 2018 University of Nebraska Facilities Corp. (The), Series 2018 | DBT | 770,000 | $807,040 | 0.13% |
City of Des Moines, Series 2020D City of Des Moines, Series 2020D | DBT | 765,000 | $803,024 | 0.13% |
New Jersey Turnpike Authority, Series 2017E New Jersey Turnpike Authority, Series 2017E | DBT | 770,000 | $801,013 | 0.13% |
New Hampshire Municipal Bond Bank, Series 2020B New Hampshire Municipal Bond Bank, Series 2020B | DBT | 755,000 | $796,217 | 0.13% |
Energy Northwest, Series 2017A Energy Northwest, Series 2017A | DBT | 775,000 | $796,180 | 0.13% |
Illinois Finance Authority, Series 2021A Illinois Finance Authority, Series 2021A | DBT | 755,000 | $794,068 | 0.12% |
County of Baltimore, Series 2018 County of Baltimore, Series 2018 | DBT | 755,000 | $788,862 | 0.12% |
City of Charlotte, Series 2021A City of Charlotte, Series 2021A | DBT | 750,000 | $788,363 | 0.12% |
Sales Tax Securitization Corp., Series 2021A Sales Tax Securitization Corp., Series 2021A | DBT | 750,000 | $776,329 | 0.12% |
State of Illinois Sales Tax, Series 2021C State of Illinois Sales Tax, Series 2021C | DBT | 740,000 | $770,188 | 0.12% |
Lower Merion School District, Series 2020 Lower Merion School District, Series 2020 | DBT | 745,000 | $768,723 | 0.12% |
City of New York, Series 2023-1 City of New York, Series 2023-1 | DBT | 730,000 | $767,276 | 0.12% |
City of Indianapolis Department of Public Utilities Water System, Series 2016B City of Indianapolis Department of Public Utilities Water System, Series 2016B | DBT | 760,000 | $766,847 | 0.12% |
San Jose Unified School District, Series 2002C San Jose Unified School District, Series 2002C | DBT | 810,000 | $766,500 | 0.12% |
Salt River Project Agricultural Improvement & Power District, Series 2016A Salt River Project Agricultural Improvement & Power District, Series 2016A | DBT | 750,000 | $762,197 | 0.12% |
County of Clark, Series 2016B County of Clark, Series 2016B | DBT | 720,000 | $757,467 | 0.12% |
District of Columbia, Series 2019A District of Columbia, Series 2019A | DBT | 715,000 | $757,265 | 0.12% |
Deschutes & Jefferson Counties School District No. 2J Redmond, Series 2008B Deschutes & Jefferson Counties School District No. 2J Redmond, Series 2008B | DBT | 800,000 | $750,186 | 0.12% |
Newport Mesa Unified School District, Series 2007 Newport Mesa Unified School District, Series 2007 | DBT | 795,000 | $749,969 | 0.12% |
University of Utah (The), Series 2021A-1 University of Utah (The), Series 2021A-1 | DBT | 710,000 | $748,151 | 0.12% |
State of Tennessee, Series 2021A State of Tennessee, Series 2021A | DBT | 705,000 | $748,118 | 0.12% |
Missouri Joint Municipal Electric Utility Commission, Series 2023 Missouri Joint Municipal Electric Utility Commission, Series 2023 | DBT | 720,000 | $745,872 | 0.12% |
Virginia College Building Authority, Series 2019C Virginia College Building Authority, Series 2019C | DBT | 705,000 | $735,322 | 0.12% |
State of Washington, Series 2022C State of Washington, Series 2022C | DBT | 705,000 | $735,075 | 0.12% |
Indianapolis Local Public Improvement Bond Bank, Series 2017C Indianapolis Local Public Improvement Bond Bank, Series 2017C | DBT | 710,000 | $734,817 | 0.12% |
Triborough Bridge & Tunnel Authority, Series 2012B Triborough Bridge & Tunnel Authority, Series 2012B | DBT | 785,000 | $731,082 | 0.12% |
State of Minnesota, Series 2018A State of Minnesota, Series 2018A | DBT | 690,000 | $726,786 | 0.11% |
State of California State of California | DBT | 685,000 | $722,567 | 0.11% |
City of Oklahoma, Series 2022 City of Oklahoma, Series 2022 | DBT | 700,000 | $718,348 | 0.11% |
Indiana Finance Authority, Series 2017C Indiana Finance Authority, Series 2017C | DBT | 690,000 | $717,787 | 0.11% |
State of Florida Department of Transportation, Series 2019A State of Florida Department of Transportation, Series 2019A | DBT | 680,000 | $715,386 | 0.11% |
SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 | DBT | 675,000 | $715,297 | 0.11% |
State of Louisiana, Series 2019A State of Louisiana, Series 2019A | DBT | 680,000 | $714,833 | 0.11% |
Board of Regents of the University of Texas System, Series 2020C Board of Regents of the University of Texas System, Series 2020C | DBT | 675,000 | $711,711 | 0.11% |
Illinois Finance Authority, Series 2019 Illinois Finance Authority, Series 2019 | DBT | 675,000 | $709,965 | 0.11% |
State of Illinois, Series 2019A State of Illinois, Series 2019A | DBT | 675,000 | $709,301 | 0.11% |
State of New Mexico Severance Tax Permanent Fund, Series 2018A State of New Mexico Severance Tax Permanent Fund, Series 2018A | DBT | 675,000 | $709,103 | 0.11% |
County of Clark, Series 2016B County of Clark, Series 2016B | DBT | 700,000 | $708,705 | 0.11% |
Kentucky Infrastructure Authority, Series 2018A Kentucky Infrastructure Authority, Series 2018A | DBT | 680,000 | $708,108 | 0.11% |
City of Indianapolis Department of Public Utilities Water System, Series 2018A City of Indianapolis Department of Public Utilities Water System, Series 2018A | DBT | 670,000 | $704,428 | 0.11% |
Health & Educational Facilities Authority of the State of Missouri, Series 2019A Health & Educational Facilities Authority of the State of Missouri, Series 2019A | DBT | 670,000 | $704,083 | 0.11% |
Chicago O'Hare International Airport, Series E Chicago O'Hare International Airport, Series E | DBT | 690,000 | $701,399 | 0.11% |
Village of Boys Town, Series 2017 Village of Boys Town, Series 2017 | DBT | 700,000 | $697,630 | 0.11% |
Plano Independent School District, Series 2025 Plano Independent School District, Series 2025 | DBT | 665,000 | $693,506 | 0.11% |
Triborough Bridge & Tunnel Authority, Series 2023B Triborough Bridge & Tunnel Authority, Series 2023B | DBT | 655,000 | $692,530 | 0.11% |
State of Illinois, Series 2017D State of Illinois, Series 2017D | DBT | 670,000 | $690,719 | 0.11% |
District of Columbia Income Tax, Series 2019C District of Columbia Income Tax, Series 2019C | DBT | 650,000 | $687,842 | 0.11% |
Washington Health Care Facilities Authority, Series 2025A Washington Health Care Facilities Authority, Series 2025A | DBT | 660,000 | $684,951 | 0.11% |
New York City Transitional Finance Authority Building Aid, Series 2019S-3A New York City Transitional Finance Authority Building Aid, Series 2019S-3A | DBT | 650,000 | $683,609 | 0.11% |
State of Connecticut Special Tax, Series A State of Connecticut Special Tax, Series A | DBT | 675,000 | $680,337 | 0.11% |
Pasco County School Board, Series 2024 Pasco County School Board, Series 2024 | DBT | 645,000 | $680,064 | 0.11% |
State of Washington, Series R-2018D State of Washington, Series R-2018D | DBT | 660,000 | $679,655 | 0.11% |
Indiana Finance Authority, Series 2019A Indiana Finance Authority, Series 2019A | DBT | 650,000 | $678,298 | 0.11% |
Georgia Ports Authority, Series 2021 Georgia Ports Authority, Series 2021 | DBT | 640,000 | $673,457 | 0.11% |
Cypress-Fairbanks Independent School District, Series 2024B Cypress-Fairbanks Independent School District, Series 2024B | DBT | 645,000 | $673,225 | 0.11% |
Health & Educational Facilities Authority of the State of Missouri, Series 2022A Health & Educational Facilities Authority of the State of Missouri, Series 2022A | DBT | 645,000 | $672,902 | 0.11% |
Wisconsin Department of Transportation, Series 2017-2 Wisconsin Department of Transportation, Series 2017-2 | DBT | 650,000 | $668,638 | 0.11% |
City of Fort Worth Water & Sewer System, Series 2021 City of Fort Worth Water & Sewer System, Series 2021 | DBT | 650,000 | $666,454 | 0.10% |
JEA Water & Sewer System, Series 2024A JEA Water & Sewer System, Series 2024A | DBT | 630,000 | $665,461 | 0.10% |
Los Angeles Department of Water & Power, Series 2020A Los Angeles Department of Water & Power, Series 2020A | DBT | 635,000 | $663,949 | 0.10% |
Los Angeles Department of Water & Power, Series 2024E Los Angeles Department of Water & Power, Series 2024E | DBT | 635,000 | $663,949 | 0.10% |
New York City Transitional Finance Authority Future Tax Secured, Series 2022A, Sub-Series A-1 New York City Transitional Finance Authority Future Tax Secured, Series 2022A, Sub-Series A-1 | DBT | 625,000 | $661,369 | 0.10% |
Virginia College Building Authority, Series 2017E Virginia College Building Authority, Series 2017E | DBT | 635,000 | $660,955 | 0.10% |
Irving Independent School District, Series 2023 Irving Independent School District, Series 2023 | DBT | 630,000 | $657,795 | 0.10% |
City of Jacksonville, Series 2024 City of Jacksonville, Series 2024 | DBT | 620,000 | $654,899 | 0.10% |
State of Connecticut, Series 2019A State of Connecticut, Series 2019A | DBT | 625,000 | $654,036 | 0.10% |
West Fargo Public School District No. 6, Series 2021 West Fargo Public School District No. 6, Series 2021 | DBT | 700,000 | $647,899 | 0.10% |
State of Rhode Island, Series 2017B State of Rhode Island, Series 2017B | DBT | 625,000 | $643,619 | 0.10% |
Purdue University, Series EE Purdue University, Series EE | DBT | 610,000 | $641,360 | 0.10% |
Auburn University, Series 2025-A Auburn University, Series 2025-A | DBT | 610,000 | $640,091 | 0.10% |
Will Grundy Etc Counties Community College District No. 525, Series 2019 Will Grundy Etc Counties Community College District No. 525, Series 2019 | DBT | 640,000 | $639,298 | 0.10% |
State of Connecticut Special Tax, Series 2018A State of Connecticut Special Tax, Series 2018A | DBT | 615,000 | $639,142 | 0.10% |
State of Florida, Series 2022A State of Florida, Series 2022A | DBT | 605,000 | $637,138 | 0.10% |
State of California State of California | DBT | 605,000 | $636,922 | 0.10% |
State of Wisconsin, Series 20173 State of Wisconsin, Series 20173 | DBT | 620,000 | $635,341 | 0.10% |
Salt River Project Agricultural Improvement & Power District, Series 2017A Salt River Project Agricultural Improvement & Power District, Series 2017A | DBT | 610,000 | $635,087 | 0.10% |
Delaware Transportation Authority, Series 2020 Delaware Transportation Authority, Series 2020 | DBT | 600,000 | $632,942 | 0.10% |
Michigan Finance Authority, Series 2022A Michigan Finance Authority, Series 2022A | DBT | 600,000 | $627,289 | 0.10% |
Salem-Keizer School District No. 24J, Series 2020 Salem-Keizer School District No. 24J, Series 2020 | DBT | 670,000 | $626,707 | 0.10% |
County of Eau Claire, Series 2020A County of Eau Claire, Series 2020A | DBT | 650,000 | $626,607 | 0.10% |
Hillsborough County School Board Hillsborough County School Board | DBT | 610,000 | $626,206 | 0.10% |
City & County Honolulu Wastewater System, Series 2019B City & County Honolulu Wastewater System, Series 2019B | DBT | 595,000 | $625,962 | 0.10% |
State of California State of California | DBT | 590,000 | $625,947 | 0.10% |
North Texas Tollway Authority, Series 2024A North Texas Tollway Authority, Series 2024A | DBT | 600,000 | $623,224 | 0.10% |
Health & Educational Facilities Authority of the State of Missouri, Series 2018A Health & Educational Facilities Authority of the State of Missouri, Series 2018A | DBT | 590,000 | $620,262 | 0.10% |
South Carolina Transportation Infrastructure Bank, Series 2021B South Carolina Transportation Infrastructure Bank, Series 2021B | DBT | 585,000 | $619,199 | 0.10% |
Metropolitan Transportation Authority, Series 2018B Metropolitan Transportation Authority, Series 2018B | DBT | 580,000 | $614,619 | 0.10% |
North Dakota Building Authority, Series 2020A North Dakota Building Authority, Series 2020A | DBT | 580,000 | $614,318 | 0.10% |
State of West Virginia, Series 2018B State of West Virginia, Series 2018B | DBT | 585,000 | $612,554 | 0.10% |
County of Miami-Dade, Series 2025 County of Miami-Dade, Series 2025 | DBT | 585,000 | $612,376 | 0.10% |
State of Connecticut, Series 2018B State of Connecticut, Series 2018B | DBT | 585,000 | $612,177 | 0.10% |
City of Philadelphia Water & Wastewater, Series 2024C City of Philadelphia Water & Wastewater, Series 2024C | DBT | 580,000 | $611,277 | 0.10% |
County of Montgomery, Series 2020A County of Montgomery, Series 2020A | DBT | 590,000 | $609,798 | 0.10% |
Central Florida Expressway Authority, Series 2021 Central Florida Expressway Authority, Series 2021 | DBT | 580,000 | $609,178 | 0.10% |
State of Connecticut Special Tax, Series 2021D State of Connecticut Special Tax, Series 2021D | DBT | 575,000 | $609,148 | 0.10% |
Ohlone Community College District, Series 2016 Ohlone Community College District, Series 2016 | DBT | 605,000 | $607,013 | 0.10% |
State of Florida Department of Transportation Turnpike System, Series 2020A State of Florida Department of Transportation Turnpike System, Series 2020A | DBT | 575,000 | $604,673 | 0.10% |
Kansas Development Finance Authority, Series 2020P Kansas Development Finance Authority, Series 2020P | DBT | 590,000 | $604,083 | 0.10% |
Central Florida Expressway Authority, Series 2016B Central Florida Expressway Authority, Series 2016B | DBT | 600,000 | $602,101 | 0.09% |
Missouri Joint Municipal Electric Utility Commission, Series 2017 Missouri Joint Municipal Electric Utility Commission, Series 2017 | DBT | 580,000 | $600,842 | 0.09% |
City of Phoenix Civic Improvement Corp., Series 2017D City of Phoenix Civic Improvement Corp., Series 2017D | DBT | 585,000 | $600,626 | 0.09% |
Indiana Finance Authority, Series 2019E Indiana Finance Authority, Series 2019E | DBT | 575,000 | $600,033 | 0.09% |
Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | DBT | 560,000 | $591,395 | 0.09% |
Indianapolis Local Public Improvement Bond Bank, Series 2017A Indianapolis Local Public Improvement Bond Bank, Series 2017A | DBT | 580,000 | $589,344 | 0.09% |
Virginia College Building Authority, Series 2019A Virginia College Building Authority, Series 2019A | DBT | 565,000 | $589,300 | 0.09% |
County of King, Series 2018B County of King, Series 2018B | DBT | 560,000 | $588,884 | 0.09% |
State of Washington, Series 2018C State of Washington, Series 2018C | DBT | 565,000 | $588,880 | 0.09% |
Leander Independent School District, Series 2019C Leander Independent School District, Series 2019C | DBT | 550,000 | $580,013 | 0.09% |
North Texas Municipal Water District Water System, Series 2021A North Texas Municipal Water District Water System, Series 2021A | DBT | 550,000 | $579,960 | 0.09% |