iShares · 2023-05-09 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 | -$8.1M | — | — | $456.5M | 每日估算 |
| 2026-07-30 | +$184,000 | — | — | $464.3M | 每日估算 |
| 2026-07-29 | +$184,142 | — | — | $464.1M | 每日估算 |
| 2026-07-28 | +$6.9M | — | — | $463.8M | 每日估算 |
| 2026-07-27 | -$453,253 | — | — | $456.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
California Infrastructure & Economic Development Bank, Series 2024A California Infrastructure & Economic Development Bank, Series 2024A | DBT | 3,545,000 | $3.6M | 0.81% |
Massachusetts Clean Water Trust (The), Series 27 Massachusetts Clean Water Trust (The), Series 27 | DBT | 2,500,000 | $2.7M | 0.61% |
State of New Jersey, Series 2020A State of New Jersey, Series 2020A | DBT | 2,170,000 | $2.3M | 0.53% |
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 | -$7.3M | — | — | $456.5M | 每日估算 |
| 2026-07-25 | -$459,995 | — | — | $463.3M | 每日估算 |
| 2026-04-30 | +$7.6M | $7.6M | $0 | $439.9M | SEC 月度 |
| 2026-03-31 | +$8.9M | $8.9M | $0 | — | SEC 月度 |
| 2026-02-28 | +$12.8M | $12.8M | $0 | — | SEC 月度 |
Los Angeles Unified School District, Series 2026 QRR Los Angeles Unified School District, Series 2026 QRR | DBT | 2,000,000 | $2.2M | 0.49% |
New York State Dormitory Authority, Series 2025A New York State Dormitory Authority, Series 2025A | DBT | 1,750,000 | $1.9M | 0.43% |
City of Houston Airport System, Series 2018B City of Houston Airport System, Series 2018B | DBT | 1,770,000 | $1.9M | 0.42% |
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | DBT | 1,760,000 | $1.8M | 0.41% |
BlackRock Liquidity MuniCash Funds: Institutional Shares BlackRock Liquidity MuniCash Funds: Institutional Shares | STIV | 1,812,110 | $1.8M | 0.41% |
State of California, Series 2023 State of California, Series 2023 | DBT | 1,525,000 | $1.6M | 0.38% |
Palm Beach County School District, Series 2018C Palm Beach County School District, Series 2018C | DBT | 1,485,000 | $1.6M | 0.36% |
State of California State of California | DBT | 1,440,000 | $1.6M | 0.35% |
County of Clark Department of Aviation, Series 2024A County of Clark Department of Aviation, Series 2024A | DBT | 1,450,000 | $1.6M | 0.35% |
Contra Costa Transportation Authority Sales Tax, Series 2018B Contra Costa Transportation Authority Sales Tax, Series 2018B | DBT | 1,345,000 | $1.4M | 0.31% |
Escondido Union High School District, Series A Escondido Union High School District, Series A | DBT | 1,480,000 | $1.4M | 0.31% |
School Board of Miami-Dade County (The), Series 2025A School Board of Miami-Dade County (The), Series 2025A | DBT | 1,225,000 | $1.3M | 0.30% |
Private Colleges & Universities Authority, Series 2022A Private Colleges & Universities Authority, Series 2022A | DBT | 1,150,000 | $1.2M | 0.28% |
State of Connecticut, Series 2025B State of Connecticut, Series 2025B | DBT | 1,125,000 | $1.2M | 0.28% |
County of Morris, Series 2021 County of Morris, Series 2021 | DBT | 1,250,000 | $1.2M | 0.27% |
Metropolitan Transportation Authority, Series 2025B Metropolitan Transportation Authority, Series 2025B | DBT | 1,085,000 | $1.2M | 0.27% |
Borough of North Slope, Series 2022A Borough of North Slope, Series 2022A | DBT | 1,050,000 | $1.1M | 0.26% |
Oregon City School District No. 62, Series 2025A Oregon City School District No. 62, Series 2025A | DBT | 1,225,000 | $1.1M | 0.25% |
State of California State of California | DBT | 1,000,000 | $1.1M | 0.25% |
School District of Broward County, Series 2019B School District of Broward County, Series 2019B | DBT | 1,010,000 | $1.1M | 0.24% |
Lower Colorado River Authority, Series 2023A Lower Colorado River Authority, Series 2023A | DBT | 1,005,000 | $1.1M | 0.24% |
Commonwealth of Pennsylvania, Series 2026 Commonwealth of Pennsylvania, Series 2026 | DBT | 1,000,000 | $1.1M | 0.24% |
Ohio Water Development Authority, Series 2019A Ohio Water Development Authority, Series 2019A | DBT | 995,000 | $1.1M | 0.24% |
Illinois State Toll Highway Authority, Series 2018A Illinois State Toll Highway Authority, Series 2018A | DBT | 990,000 | $1.1M | 0.24% |
American Municipal Power, Inc., Series 2023A American Municipal Power, Inc., Series 2023A | DBT | 980,000 | $1.0M | 0.24% |
Rhode Island Health & Educational Building Corp., Series 2019A Rhode Island Health & Educational Building Corp., Series 2019A | DBT | 965,000 | $1.0M | 0.24% |
State of California State of California | DBT | 950,000 | $1.0M | 0.23% |
City of San Antonio, Series 2017 City of San Antonio, Series 2017 | DBT | 1,000,000 | $1.0M | 0.23% |
New York City Transitional Finance Authority Future Tax Secured, Series C New York City Transitional Finance Authority Future Tax Secured, Series C | DBT | 1,000,000 | $1.0M | 0.23% |
Private Colleges & Universities Authority, Series 2019A Private Colleges & Universities Authority, Series 2019A | DBT | 940,000 | $1.0M | 0.23% |
State of California State of California | DBT | 955,000 | $998,985 | 0.23% |
Alabama Public School & College Authority, Series 2020A Alabama Public School & College Authority, Series 2020A | DBT | 915,000 | $988,084 | 0.22% |
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 | 915,000 | $987,161 | 0.22% |
New Jersey Transportation Trust Fund Authority, Series 2021A New Jersey Transportation Trust Fund Authority, Series 2021A | DBT | 920,000 | $983,894 | 0.22% |
City of New York, Series 2019E City of New York, Series 2019E | DBT | 925,000 | $977,595 | 0.22% |
Beverly Hills Unified School District, Series 2009 Beverly Hills Unified School District, Series 2009 | DBT | 1,055,000 | $971,475 | 0.22% |
Lansing School District, Series 2019II Lansing School District, Series 2019II | DBT | 915,000 | $968,948 | 0.22% |
State of Illinois, Series 2023B State of Illinois, Series 2023B | DBT | 905,000 | $968,388 | 0.22% |
Idaho Housing & Finance Association, Series 2021A Idaho Housing & Finance Association, Series 2021A | DBT | 895,000 | $957,623 | 0.22% |
Dallas Area Rapid Transit, Series 2019 Dallas Area Rapid Transit, Series 2019 | DBT | 885,000 | $955,930 | 0.22% |
City of Phoenix Civic Improvement Corp., Series 2019A City of Phoenix Civic Improvement Corp., Series 2019A | DBT | 900,000 | $952,771 | 0.22% |
Maricopa County Union High School District No. 210-Phoenix, Series 2018 Maricopa County Union High School District No. 210-Phoenix, Series 2018 | DBT | 905,000 | $930,578 | 0.21% |
Triborough Bridge & Tunnel Authority, Series 2013A Triborough Bridge & Tunnel Authority, Series 2013A | DBT | 1,025,000 | $922,202 | 0.21% |
JEA Electric System, Series 2024A-3 JEA Electric System, Series 2024A-3 | DBT | 855,000 | $921,219 | 0.21% |
Ukiah Unified School District, Series 2006 Ukiah Unified School District, Series 2006 | DBT | 1,000,000 | $914,062 | 0.21% |
Canyons School District, Series 2018 Canyons School District, Series 2018 | DBT | 920,000 | $896,863 | 0.20% |
Kansas Development Finance Authority, Series 2019SRF Kansas Development Finance Authority, Series 2019SRF | DBT | 830,000 | $890,248 | 0.20% |
Kentucky State Property & Building Commission, Series 2024B Kentucky State Property & Building Commission, Series 2024B | DBT | 820,000 | $884,070 | 0.20% |
Trinity River Authority Central Regional Wastewater System, Series 2018 Trinity River Authority Central Regional Wastewater System, Series 2018 | DBT | 840,000 | $883,493 | 0.20% |
Utica Community Schools, Series 2019 Utica Community Schools, Series 2019 | DBT | 830,000 | $880,394 | 0.20% |
Multnomah County School District No. 1J Portland, Series 2020 Multnomah County School District No. 1J Portland, Series 2020 | DBT | 810,000 | $869,895 | 0.20% |
State of North Carolina, Series 2019 State of North Carolina, Series 2019 | DBT | 815,000 | $865,072 | 0.20% |
Maine Municipal Bond Bank, Series 2020A Maine Municipal Bond Bank, Series 2020A | DBT | 800,000 | $859,015 | 0.20% |
Lamar Consolidated Independent School District, Series 2022 Lamar Consolidated Independent School District, Series 2022 | DBT | 800,000 | $850,820 | 0.19% |
State of Washington, Series R-2018C State of Washington, Series R-2018C | DBT | 825,000 | $849,363 | 0.19% |
City of Charlotte, Series 2019A City of Charlotte, Series 2019A | DBT | 785,000 | $840,774 | 0.19% |
King County School District No. 405 Bellevue, Series 2019 King County School District No. 405 Bellevue, Series 2019 | DBT | 785,000 | $840,494 | 0.19% |
County of Montgomery, Series 2020B County of Montgomery, Series 2020B | DBT | 800,000 | $838,940 | 0.19% |
New York State Thruway Authority, Series Q New York State Thruway Authority, Series Q | DBT | 780,000 | $831,902 | 0.19% |
California State Public Works Board, Series 2024C California State Public Works Board, Series 2024C | DBT | 770,000 | $830,685 | 0.19% |
Ohio Water Development Authority, Series 2019 Ohio Water Development Authority, Series 2019 | DBT | 770,000 | $829,366 | 0.19% |
Champaign County Community Unit School District No. 4 Champaign, Series 2019 Champaign County Community Unit School District No. 4 Champaign, Series 2019 | DBT | 800,000 | $823,236 | 0.19% |
State of Washington, Series 2020B State of Washington, Series 2020B | DBT | 770,000 | $819,739 | 0.19% |
State of Illinois, Series 2018A State of Illinois, Series 2018A | DBT | 785,000 | $816,463 | 0.19% |
County of Fairfax, Series 2024A County of Fairfax, Series 2024A | DBT | 750,000 | $811,126 | 0.18% |
University of California, Series 2025BZ University of California, Series 2025BZ | DBT | 750,000 | $805,526 | 0.18% |
Commonwealth of Pennsylvania, Series 2019 Commonwealth of Pennsylvania, Series 2019 | DBT | 745,000 | $800,880 | 0.18% |
Illinois State Toll Highway Authority, Series 2019C Illinois State Toll Highway Authority, Series 2019C | DBT | 750,000 | $795,690 | 0.18% |
Lakeville Independent School District No. 194, Series 2020A Lakeville Independent School District No. 194, Series 2020A | DBT | 790,000 | $793,330 | 0.18% |
Indianapolis Local Public Improvement Bond Bank, Series 2024E Indianapolis Local Public Improvement Bond Bank, Series 2024E | DBT | 730,000 | $775,790 | 0.18% |
State of Louisiana, Series 2023 State of Louisiana, Series 2023 | DBT | 715,000 | $767,745 | 0.17% |
State of Washington, Series 2020A State of Washington, Series 2020A | DBT | 710,000 | $759,834 | 0.17% |
State of Illinois, Series 2021A State of Illinois, Series 2021A | DBT | 715,000 | $755,777 | 0.17% |
Illinois State Toll Highway Authority, Series 2018A Illinois State Toll Highway Authority, Series 2018A | DBT | 710,000 | $750,844 | 0.17% |
City & County of Honolulu, Series 2019A City & County of Honolulu, Series 2019A | DBT | 710,000 | $749,174 | 0.17% |
State of North Carolina, Series 2019 State of North Carolina, Series 2019 | DBT | 700,000 | $746,736 | 0.17% |
Delaware River Port Authority, Series 2018A Delaware River Port Authority, Series 2018A | DBT | 700,000 | $742,765 | 0.17% |
City of San Antonio Electric & Gas Systems, Series 2026A City of San Antonio Electric & Gas Systems, Series 2026A | DBT | 740,000 | $735,716 | 0.17% |
Los Angeles Department of Water & Power, Series 2023A Los Angeles Department of Water & Power, Series 2023A | DBT | 690,000 | $734,756 | 0.17% |
New Mexico Finance Authority, Series 2021A New Mexico Finance Authority, Series 2021A | DBT | 685,000 | $733,947 | 0.17% |
State of Illinois, Series 2024B State of Illinois, Series 2024B | DBT | 690,000 | $731,504 | 0.17% |
Sales Tax Securitization Corp., Series 2020A Sales Tax Securitization Corp., Series 2020A | DBT | 690,000 | $726,564 | 0.17% |
Los Rios Community College District, Series E Los Rios Community College District, Series E | DBT | 725,000 | $723,371 | 0.16% |
State of California State of California | DBT | 675,000 | $722,927 | 0.16% |
Minneapolis-St. Paul Metropolitan Airports Commission, Series A Minneapolis-St. Paul Metropolitan Airports Commission, Series A | DBT | 690,000 | $701,087 | 0.16% |
Permanent University Fund - University of Texas System, Series 2022A Permanent University Fund - University of Texas System, Series 2022A | DBT | 650,000 | $698,699 | 0.16% |
West Virginia Commissioner of Highways, Series 2017A West Virginia Commissioner of Highways, Series 2017A | DBT | 675,000 | $695,005 | 0.16% |
State of Oregon, Series 2019A State of Oregon, Series 2019A | DBT | 650,000 | $694,118 | 0.16% |
Cerritos Community College District, Series 2012D Cerritos Community College District, Series 2012D | DBT | 750,000 | $689,073 | 0.16% |
State of West Virginia, Series 2019A State of West Virginia, Series 2019A | DBT | 645,000 | $688,798 | 0.16% |
City of Seattle, Series 2017C City of Seattle, Series 2017C | DBT | 665,000 | $686,146 | 0.16% |
County of King, Series 2019 County of King, Series 2019 | DBT | 645,000 | $684,808 | 0.16% |
Commonwealth of Pennsylvania, Series 2023-1 Commonwealth of Pennsylvania, Series 2023-1 | DBT | 630,000 | $678,939 | 0.15% |
Central Texas Turnpike System, Series 2002-A Central Texas Turnpike System, Series 2002-A | DBT | 750,000 | $678,336 | 0.15% |
County of Howard, Series 2017A County of Howard, Series 2017A | DBT | 675,000 | $675,664 | 0.15% |
Indiana University, Series Z-1 Indiana University, Series Z-1 | DBT | 625,000 | $672,117 | 0.15% |
State of New Mexico Severance Tax Permanent Fund, Series 2020A State of New Mexico Severance Tax Permanent Fund, Series 2020A | DBT | 625,000 | $670,031 | 0.15% |
State of Illinois, Series 2019B State of Illinois, Series 2019B | DBT | 630,000 | $669,365 | 0.15% |
County of Forsyth, Series 2021B County of Forsyth, Series 2021B | DBT | 640,000 | $666,611 | 0.15% |
Ohio State University (The), Series 2020A Ohio State University (The), Series 2020A | DBT | 615,000 | $665,578 | 0.15% |
Clark County Public Utility District No. 1 Electric, Series 2024 Clark County Public Utility District No. 1 Electric, Series 2024 | DBT | 625,000 | $663,258 | 0.15% |
County of Miami-Dade Transit System, Series 2019 County of Miami-Dade Transit System, Series 2019 | DBT | 620,000 | $662,679 | 0.15% |
Los Angeles Department of Water & Power, Series 2024E Los Angeles Department of Water & Power, Series 2024E | DBT | 620,000 | $660,215 | 0.15% |
Board of Governors of Colorado State University System, Series 2025F Board of Governors of Colorado State University System, Series 2025F | DBT | 610,000 | $649,022 | 0.15% |
San Mateo County Community College District, Series 2006B San Mateo County Community College District, Series 2006B | DBT | 710,000 | $648,991 | 0.15% |
San Diego County Regional Airport Authority, Series 2019A San Diego County Regional Airport Authority, Series 2019A | DBT | 600,000 | $647,949 | 0.15% |
County of Pima County of Pima | DBT | 600,000 | $646,761 | 0.15% |
County of Clark, Series 2019E County of Clark, Series 2019E | DBT | 600,000 | $643,211 | 0.15% |
Iowa Finance Authority, Series 2021A Iowa Finance Authority, Series 2021A | DBT | 595,000 | $641,168 | 0.15% |
City of Milwaukee, Series 2022-N3 City of Milwaukee, Series 2022-N3 | DBT | 605,000 | $640,543 | 0.15% |
State of California State of California | DBT | 590,000 | $639,409 | 0.15% |
Missouri Joint Municipal Electric Utility Commission, Series 2023 Missouri Joint Municipal Electric Utility Commission, Series 2023 | DBT | 600,000 | $634,961 | 0.14% |
Pennsylvania Turnpike Commission, Series 2017 Pennsylvania Turnpike Commission, Series 2017 | DBT | 610,000 | $632,587 | 0.14% |
Georgia State Road & Tollway Authority, Series 2020 Georgia State Road & Tollway Authority, Series 2020 | DBT | 585,000 | $626,699 | 0.14% |
City of Charlotte, Series 2023B City of Charlotte, Series 2023B | DBT | 575,000 | $616,004 | 0.14% |
Commonwealth of Massachusetts, Series 2019A Commonwealth of Massachusetts, Series 2019A | DBT | 575,000 | $610,803 | 0.14% |
State of Minnesota, Series 2019A State of Minnesota, Series 2019A | DBT | 565,000 | $606,881 | 0.14% |
County of Harris Toll Road, Series 2021 County of Harris Toll Road, Series 2021 | DBT | 565,000 | $606,614 | 0.14% |
Long Island Power Authority, Series 2019A Long Island Power Authority, Series 2019A | DBT | 575,000 | $605,945 | 0.14% |
Sales Tax Securitization Corp., Series 2017A Sales Tax Securitization Corp., Series 2017A | DBT | 585,000 | $604,646 | 0.14% |
State of California State of California | DBT | 555,000 | $602,448 | 0.14% |
City of Springfield Electric, Series 2024 City of Springfield Electric, Series 2024 | DBT | 570,000 | $602,113 | 0.14% |
Florida Municipal Power Agency, Series 2019A Florida Municipal Power Agency, Series 2019A | DBT | 555,000 | $597,231 | 0.14% |
City of Portland Water System, Series 2019A City of Portland Water System, Series 2019A | DBT | 550,000 | $595,188 | 0.14% |
Texas Water Development Board, Series 2019A Texas Water Development Board, Series 2019A | DBT | 550,000 | $593,162 | 0.13% |
Arizona Board of Regents, Series 2025A Arizona Board of Regents, Series 2025A | DBT | 550,000 | $590,338 | 0.13% |
State of Washington, Series 2019D State of Washington, Series 2019D | DBT | 550,000 | $588,895 | 0.13% |
Santa Fe Public School District, Series 2024 Santa Fe Public School District, Series 2024 | DBT | 550,000 | $588,427 | 0.13% |
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 | 545,000 | $587,981 | 0.13% |
New Jersey Turnpike Authority, Series 2025B New Jersey Turnpike Authority, Series 2025B | DBT | 550,000 | $584,091 | 0.13% |
City of New York, Series 2026, Sub-Series F-1 City of New York, Series 2026, Sub-Series F-1 | DBT | 545,000 | $583,990 | 0.13% |
Clark County School District No. 37 Vancouver, Series 2018 Clark County School District No. 37 Vancouver, Series 2018 | DBT | 550,000 | $582,075 | 0.13% |
State of Connecticut, Series 2024H State of Connecticut, Series 2024H | DBT | 535,000 | $577,936 | 0.13% |
State of Maryland, Series 2020A State of Maryland, Series 2020A | DBT | 540,000 | $577,308 | 0.13% |
City of Atlanta Water & Wastewater, Series 2018C City of Atlanta Water & Wastewater, Series 2018C | DBT | 550,000 | $568,977 | 0.13% |
City of Tacoma Electric System, Series 2024B City of Tacoma Electric System, Series 2024B | DBT | 535,000 | $568,317 | 0.13% |
West Virginia Parkways Authority, Series 2018 West Virginia Parkways Authority, Series 2018 | DBT | 540,000 | $567,091 | 0.13% |
State of Mississippi Gaming Tax, Series 2019A State of Mississippi Gaming Tax, Series 2019A | DBT | 540,000 | $566,332 | 0.13% |
IPS Multi-School Building Corp., Series 2019 IPS Multi-School Building Corp., Series 2019 | DBT | 535,000 | $565,750 | 0.13% |
State of Illinois, Series 2025B State of Illinois, Series 2025B | DBT | 525,000 | $564,575 | 0.13% |
City of Corpus Christi Utility System, Series 2025 City of Corpus Christi Utility System, Series 2025 | DBT | 530,000 | $564,124 | 0.13% |
New York City Transitional Finance Authority Future Tax Secured, Series 2021A New York City Transitional Finance Authority Future Tax Secured, Series 2021A | DBT | 520,000 | $561,009 | 0.13% |
Private Colleges & Universities Authority, Series 2025A Private Colleges & Universities Authority, Series 2025A | DBT | 520,000 | $559,066 | 0.13% |
State of New Mexico Severance Tax Permanent Fund, Series 2021A State of New Mexico Severance Tax Permanent Fund, Series 2021A | DBT | 520,000 | $557,466 | 0.13% |
Chicago O'Hare International Airport, Series 2025D Chicago O'Hare International Airport, Series 2025D | DBT | 525,000 | $556,983 | 0.13% |
Texas Public Finance Authority, Series 2019 Texas Public Finance Authority, Series 2019 | DBT | 525,000 | $556,218 | 0.13% |
DuPage County Forest Preserve District, Series 2025 DuPage County Forest Preserve District, Series 2025 | DBT | 515,000 | $554,846 | 0.13% |
New Jersey Economic Development Authority, Series 2020A New Jersey Economic Development Authority, Series 2020A | DBT | 515,000 | $553,821 | 0.13% |
Kansas City Industrial Development Authority, Series 2019C Kansas City Industrial Development Authority, Series 2019C | DBT | 520,000 | $548,592 | 0.12% |
City & County of San Francisco, Series 2021D1 City & County of San Francisco, Series 2021D1 | DBT | 525,000 | $547,138 | 0.12% |
Pittsburgh Water & Sewer Authority, Series 2019A Pittsburgh Water & Sewer Authority, Series 2019A | DBT | 510,000 | $545,308 | 0.12% |
County of Harris, Series 2007C County of Harris, Series 2007C | DBT | 500,000 | $541,724 | 0.12% |
County of Sacramento Airport System, Series 2024 County of Sacramento Airport System, Series 2024 | DBT | 500,000 | $541,716 | 0.12% |
Board of Water Commissioners City & County of Denver (The), Series 2024A Board of Water Commissioners City & County of Denver (The), Series 2024A | DBT | 500,000 | $540,288 | 0.12% |
Texas Water Development Board, Series 2024A Texas Water Development Board, Series 2024A | DBT | 500,000 | $540,150 | 0.12% |
New York City Transitional Finance Authority Future Tax Secured, Series 2026C New York City Transitional Finance Authority Future Tax Secured, Series 2026C | DBT | 500,000 | $539,432 | 0.12% |
Pittsburgh Water & Sewer Authority, Series 2019A Pittsburgh Water & Sewer Authority, Series 2019A | DBT | 500,000 | $537,845 | 0.12% |
Northern California Transmission Agency, Series 2026A Northern California Transmission Agency, Series 2026A | DBT | 500,000 | $537,704 | 0.12% |
City & County of Honolulu, Series 2025E City & County of Honolulu, Series 2025E | DBT | 500,000 | $537,287 | 0.12% |
Idaho State Building Authority, Series 2024A Idaho State Building Authority, Series 2024A | DBT | 500,000 | $536,717 | 0.12% |
Metropolitan Nashville Airport Authority (The), Series 2026C Metropolitan Nashville Airport Authority (The), Series 2026C | DBT | 500,000 | $536,324 | 0.12% |
Massachusetts School Building Authority, Series 2025B Massachusetts School Building Authority, Series 2025B | DBT | 500,000 | $535,821 | 0.12% |
State of Maryland Department of Transportation, Series 2021A State of Maryland Department of Transportation, Series 2021A | DBT | 515,000 | $535,312 | 0.12% |
University of Alabama (The), Series 2019A University of Alabama (The), Series 2019A | DBT | 500,000 | $534,435 | 0.12% |
State of Wisconsin, Series 2021B State of Wisconsin, Series 2021B | DBT | 500,000 | $534,080 | 0.12% |
Indianapolis Local Public Improvement Bond Bank, Series 2021A Indianapolis Local Public Improvement Bond Bank, Series 2021A | DBT | 500,000 | $533,954 | 0.12% |
Alvin Independent School District, Series 2025A Alvin Independent School District, Series 2025A | DBT | 500,000 | $532,874 | 0.12% |
Cypress-Fairbanks Independent School District, Series 2024B Cypress-Fairbanks Independent School District, Series 2024B | DBT | 500,000 | $532,874 | 0.12% |
Pennsylvania Turnpike Commission, Series 2026 Pennsylvania Turnpike Commission, Series 2026 | DBT | 500,000 | $532,549 | 0.12% |
State of Hawaii, Series FK State of Hawaii, Series FK | DBT | 520,000 | $531,806 | 0.12% |
Leander Independent School District, Series 2019C Leander Independent School District, Series 2019C | DBT | 505,000 | $531,628 | 0.12% |
County of Hays, Series 2026 County of Hays, Series 2026 | DBT | 500,000 | $531,411 | 0.12% |
City of Corpus Christi Utility System, Series 2024 City of Corpus Christi Utility System, Series 2024 | DBT | 500,000 | $531,403 | 0.12% |
Pittsburgh Water & Sewer Authority, Series 2019A Pittsburgh Water & Sewer Authority, Series 2019A | DBT | 495,000 | $530,537 | 0.12% |
Washington Metropolitan Area Transit Authority, Series 2021A Washington Metropolitan Area Transit Authority, Series 2021A | DBT | 495,000 | $530,265 | 0.12% |
Nebraska Public Power District, Series 2026 B Nebraska Public Power District, Series 2026 B | DBT | 500,000 | $529,731 | 0.12% |
State of Illinois, Series 2026C State of Illinois, Series 2026C | DBT | 500,000 | $529,296 | 0.12% |
State of Illinois Sales Tax, Series 2021C State of Illinois Sales Tax, Series 2021C | DBT | 500,000 | $529,147 | 0.12% |
South Carolina Transportation Infrastructure Bank, Series 2021B South Carolina Transportation Infrastructure Bank, Series 2021B | DBT | 490,000 | $528,950 | 0.12% |
Illinois Finance Authority, Series 2020 Illinois Finance Authority, Series 2020 | DBT | 495,000 | $526,077 | 0.12% |
State of Florida Department of Transportation, Series 2021A State of Florida Department of Transportation, Series 2021A | DBT | 490,000 | $524,687 | 0.12% |
Energy Northwest, Series 2017-A Energy Northwest, Series 2017-A | DBT | 510,000 | $523,819 | 0.12% |
Indiana Finance Authority, Series 2021-1 Indiana Finance Authority, Series 2021-1 | DBT | 485,000 | $521,740 | 0.12% |
Municipal Improvement Corp. of Los Angeles, Series 2026A Municipal Improvement Corp. of Los Angeles, Series 2026A | DBT | 480,000 | $515,087 | 0.12% |
State of California, Series 2020 State of California, Series 2020 | DBT | 475,000 | $514,779 | 0.12% |
Metropolitan Water District of Southern California, Series 2022B Metropolitan Water District of Southern California, Series 2022B | DBT | 505,000 | $513,661 | 0.12% |
Virginia Public Building Authority, Series 2019A Virginia Public Building Authority, Series 2019A | DBT | 480,000 | $513,627 | 0.12% |
City & County Honolulu Wastewater System, Series 2019A City & County Honolulu Wastewater System, Series 2019A | DBT | 495,000 | $512,602 | 0.12% |
Metropolitan Government of Nashville & Davidson County, Series 2017A Metropolitan Government of Nashville & Davidson County, Series 2017A | DBT | 500,000 | $512,593 | 0.12% |
City of Seattle, Series 2019A City of Seattle, Series 2019A | DBT | 480,000 | $510,614 | 0.12% |
State of Connecticut Special Tax, Series 2023B State of Connecticut Special Tax, Series 2023B | DBT | 475,000 | $509,523 | 0.12% |
State of California, Series 2024 State of California, Series 2024 | DBT | 470,000 | $507,667 | 0.12% |
Michigan State University, Series 2023A Michigan State University, Series 2023A | DBT | 470,000 | $506,273 | 0.12% |
North Texas Tollway Authority, Series 2008D North Texas Tollway Authority, Series 2008D | DBT | 545,000 | $504,517 | 0.11% |
City & County of Honolulu, Series 2022A City & County of Honolulu, Series 2022A | DBT | 465,000 | $502,935 | 0.11% |
City of Richmond, Series 2017B City of Richmond, Series 2017B | DBT | 495,000 | $502,788 | 0.11% |
Metropolitan Water Reclamation District of Greater Chicago, Series 2021A Metropolitan Water Reclamation District of Greater Chicago, Series 2021A | DBT | 465,000 | $502,380 | 0.11% |
Long Island Power Authority, Series 2003C Long Island Power Authority, Series 2003C | DBT | 470,000 | $502,133 | 0.11% |
Clark County School District, Series 2024B Clark County School District, Series 2024B | DBT | 470,000 | $501,544 | 0.11% |
Henry County School District, Series 2021 Henry County School District, Series 2021 | DBT | 480,000 | $501,314 | 0.11% |
City of Chicago Wastewater Transmission, Series 2023B City of Chicago Wastewater Transmission, Series 2023B | DBT | 475,000 | $501,172 | 0.11% |
Maryland State Transportation Authority, Series 2017 Maryland State Transportation Authority, Series 2017 | DBT | 500,000 | $500,083 | 0.11% |
State of Maryland, Series 2022-1A State of Maryland, Series 2022-1A | DBT | 465,000 | $499,304 | 0.11% |
City of Houston, Series 2017A City of Houston, Series 2017A | DBT | 490,000 | $499,217 | 0.11% |
City of New York, Series 2018C City of New York, Series 2018C | DBT | 480,000 | $498,799 | 0.11% |
City of New York, Series 2019E City of New York, Series 2019E | DBT | 470,000 | $498,260 | 0.11% |
SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 | DBT | 460,000 | $496,377 | 0.11% |
County of Prince George's, Series 2020A County of Prince George's, Series 2020A | DBT | 470,000 | $495,208 | 0.11% |
State of Alaska, Series 2024A State of Alaska, Series 2024A | DBT | 460,000 | $494,812 | 0.11% |
Indianapolis Local Public Improvement Bond Bank, Series 2017C Indianapolis Local Public Improvement Bond Bank, Series 2017C | DBT | 470,000 | $487,374 | 0.11% |
Pierce County School District No. 403 Bethel, Series 2019 Pierce County School District No. 403 Bethel, Series 2019 | DBT | 455,000 | $487,305 | 0.11% |
Triborough Bridge & Tunnel Authority, Series B Triborough Bridge & Tunnel Authority, Series B | DBT | 475,000 | $486,769 | 0.11% |
Intermountain Power Agency, Series 2023A Intermountain Power Agency, Series 2023A | DBT | 455,000 | $486,351 | 0.11% |
New York State Dormitory Authority, Series 2026A New York State Dormitory Authority, Series 2026A | DBT | 455,000 | $486,057 | 0.11% |
Metropolitan Transportation Authority, Series 2020E Metropolitan Transportation Authority, Series 2020E | DBT | 450,000 | $485,608 | 0.11% |
State of Connecticut Special Tax, Series 2018A State of Connecticut Special Tax, Series 2018A | DBT | 465,000 | $483,633 | 0.11% |
Harris County Flood Control District, Series 2025 Harris County Flood Control District, Series 2025 | DBT | 450,000 | $482,533 | 0.11% |
Metropolitan Atlanta Rapid Transit Authority, Series 2017D Metropolitan Atlanta Rapid Transit Authority, Series 2017D | DBT | 475,000 | $482,402 | 0.11% |
State of Ohio, Series 2019A State of Ohio, Series 2019A | DBT | 450,000 | $481,557 | 0.11% |
Dallas Independent School District, Series 2022 Dallas Independent School District, Series 2022 | DBT | 450,000 | $479,963 | 0.11% |
City of New York, Series 2020B-1 City of New York, Series 2020B-1 | DBT | 450,000 | $479,311 | 0.11% |
New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1 New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1 | DBT | 465,000 | $478,549 | 0.11% |
Mississippi Development Bank, Series 2024A Mississippi Development Bank, Series 2024A | DBT | 450,000 | $477,545 | 0.11% |
William S Hart Union High School District, Series 2005B William S Hart Union High School District, Series 2005B | DBT | 525,000 | $477,527 | 0.11% |
Spokane County School District No. 81 Spokane, Series 2019 Spokane County School District No. 81 Spokane, Series 2019 | DBT | 445,000 | $475,555 | 0.11% |
Inglewood Unified School District, Series B Inglewood Unified School District, Series B | DBT | 440,000 | $474,985 | 0.11% |
Orange County Sanitation District, Series 2017A Orange County Sanitation District, Series 2017A | DBT | 465,000 | $474,802 | 0.11% |
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 | 440,000 | $474,700 | 0.11% |
Los Angeles Department of Water & Power Water System, Series 2025C Los Angeles Department of Water & Power Water System, Series 2025C | DBT | 445,000 | $473,864 | 0.11% |
Lake County School District No. 112 North Shore, Series 2024 Lake County School District No. 112 North Shore, Series 2024 | DBT | 440,000 | $473,808 | 0.11% |
Virginia College Building Authority, Series 2019A Virginia College Building Authority, Series 2019A | DBT | 445,000 | $472,486 | 0.11% |
City of Philadelphia, Series 2025C City of Philadelphia, Series 2025C | DBT | 440,000 | $472,132 | 0.11% |
State of California State of California | DBT | 435,000 | $471,429 | 0.11% |
State of Minnesota, Series 2017D State of Minnesota, Series 2017D | DBT | 470,000 | $471,162 | 0.11% |
State of Michigan Trunk Line, Series 2020B State of Michigan Trunk Line, Series 2020B | DBT | 435,000 | $470,968 | 0.11% |
City of Gainesville Utilities System, Series 2017A City of Gainesville Utilities System, Series 2017A | DBT | 455,000 | $469,290 | 0.11% |
Maricopa County Unified School District No. 80 Chandler, Series 2021B Maricopa County Unified School District No. 80 Chandler, Series 2021B | DBT | 435,000 | $467,439 | 0.11% |
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A | DBT | 440,000 | $466,805 | 0.11% |
State of Florida Department of Transportation, Series 2019A State of Florida Department of Transportation, Series 2019A | DBT | 435,000 | $465,794 | 0.11% |
County of Shelby, Series 2019B County of Shelby, Series 2019B | DBT | 435,000 | $464,041 | 0.11% |
Collin County Community College District, Series 2020A Collin County Community College District, Series 2020A | DBT | 435,000 | $463,523 | 0.11% |
Allegheny County Higher Education Building Authority, Series 2017 Allegheny County Higher Education Building Authority, Series 2017 | DBT | 450,000 | $463,511 | 0.11% |
County of Wilson, Series 2019 County of Wilson, Series 2019 | DBT | 435,000 | $463,056 | 0.11% |
Wayne County Airport Authority, Series 2018A Wayne County Airport Authority, Series 2018A | DBT | 435,000 | $460,870 | 0.10% |
State of Rhode Island, Series 2019C State of Rhode Island, Series 2019C | DBT | 435,000 | $460,120 | 0.10% |
State of Mississippi, Series 2017A State of Mississippi, Series 2017A | DBT | 445,000 | $460,041 | 0.10% |
Omaha Public Power District, Series 2019A Omaha Public Power District, Series 2019A | DBT | 435,000 | $459,754 | 0.10% |