iShares · 2024-05-22 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 | -$1.2M | — | — | $312.1M | 每日估算 |
| 2026-07-30 | +$135,000 | — | — | $313.3M | 每日估算 |
| 2026-07-29 | +$279,982 | — | — | $313.2M | 每日估算 |
| 2026-07-28 | +$278,392 | — | — | $312.7M | 每日估算 |
| 2026-07-27 | -$182,696 | — | — | $312.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 1,505,000 | $1.6M | 0.58% |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 1,450,000 | $1.6M | 0.56% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,290,000 | $1.4M | 0.50% |
MORRIS CNTY NJ |
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 | -$692,274 | — | — | $312.1M | 每日估算 |
| 2026-07-25 | -$182,994 | — | — | $312.6M | 每日估算 |
| 2026-04-30 | +$9.1M | $9.1M | $0 | $282.1M | SEC 月度 |
| 2026-03-31 | +$10.4M | $10.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$10.5M | $10.5M | $0 | — | SEC 月度 |
| DBT |
| 1,300,000 |
| $1.2M |
| 0.44% |
ALABAMA ST PUBLIC SCH & CLG AUTH ALABAMA ST PUBLIC SCH & CLG AUTH | DBT | 1,110,000 | $1.2M | 0.43% |
HAWAII ST ARPTS SYS REVENUE HAWAII ST ARPTS SYS REVENUE | DBT | 1,090,000 | $1.2M | 0.42% |
NEW JERSEY ST NEW JERSEY ST | DBT | 1,060,000 | $1.1M | 0.40% |
DALLAS TX INDEP SCH DIST DALLAS TX INDEP SCH DIST | DBT | 1,000,000 | $1.1M | 0.38% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 1,000,000 | $1.1M | 0.38% |
CALIFORNIA ST CALIFORNIA ST | DBT | 850,000 | $932,349 | 0.33% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 825,000 | $904,357 | 0.32% |
BlackRock Liquidity Funds: MuniCash, Institutional Shares BlackRock Liquidity Funds: MuniCash, Institutional Shares | STIV | 884,280 | $884,368 | 0.31% |
CALIFORNIA ST CALIFORNIA ST | DBT | 730,000 | $788,410 | 0.28% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 700,000 | $756,338 | 0.27% |
CALIFORNIA ST CALIFORNIA ST | DBT | 695,000 | $750,805 | 0.27% |
DUVAL CNTY FL SCH BRD COPS DUVAL CNTY FL SCH BRD COPS | DBT | 670,000 | $730,214 | 0.26% |
RANCHO SANTIAGO CA CMNTY CLG DIST RANCHO SANTIAGO CA CMNTY CLG DIST | DBT | 820,000 | $723,697 | 0.26% |
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX | DBT | 675,000 | $711,567 | 0.25% |
CALIFORNIA ST CALIFORNIA ST | DBT | 675,000 | $710,615 | 0.25% |
PRIV CLGS & UNIVS AUTH GA PRIV CLGS & UNIVS AUTH GA | DBT | 645,000 | $705,136 | 0.25% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 640,000 | $701,271 | 0.25% |
MASSACHUSETTS ST CLEAN WTR TRUST MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 640,000 | $699,541 | 0.25% |
HONOLULU CITY & CNTY HI HONOLULU CITY & CNTY HI | DBT | 635,000 | $691,103 | 0.25% |
ILLINOIS ST ILLINOIS ST | DBT | 640,000 | $689,152 | 0.24% |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 645,000 | $685,764 | 0.24% |
HILLSBOROUGH CNTY FL SCH BRD COPS HILLSBOROUGH CNTY FL SCH BRD COPS | DBT | 655,000 | $685,409 | 0.24% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 650,000 | $683,609 | 0.24% |
BEVERLY HILLS CA UNIF SCH DIST BEVERLY HILLS CA UNIF SCH DIST | DBT | 760,000 | $679,109 | 0.24% |
CONROE TX INDEP SCH DIST CONROE TX INDEP SCH DIST | DBT | 625,000 | $678,449 | 0.24% |
MARYLAND ST MARYLAND ST | DBT | 620,000 | $677,691 | 0.24% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 605,000 | $665,194 | 0.24% |
NEW YORK NY NEW YORK NY | DBT | 610,000 | $660,327 | 0.23% |
ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 615,000 | $659,228 | 0.23% |
CONNECTICUT ST CONNECTICUT ST | DBT | 620,000 | $649,148 | 0.23% |
CALIFORNIA ST CALIFORNIA ST | DBT | 590,000 | $647,160 | 0.23% |
MANHATTAN BEACH CA UNIF SCH DIST MANHATTAN BEACH CA UNIF SCH DIST | DBT | 715,000 | $637,535 | 0.23% |
UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE | DBT | 580,000 | $631,295 | 0.22% |
CORPUS CHRISTI TX CORPUS CHRISTI TX | DBT | 595,000 | $628,345 | 0.22% |
NEW YORK NY NEW YORK NY | DBT | 575,000 | $626,591 | 0.22% |
OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES | DBT | 570,000 | $619,469 | 0.22% |
LOS ANGELES CA DEPT WTR & PWR REVENUE LOS ANGELES CA DEPT WTR & PWR REVENUE | DBT | 580,000 | $610,668 | 0.22% |
BROWARD CNTY FL SCH BRD COPS BROWARD CNTY FL SCH BRD COPS | DBT | 560,000 | $607,107 | 0.22% |
NEW YORK ST DORM AUTH SALES TAX REVENUE NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 580,000 | $605,759 | 0.21% |
ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 555,000 | $599,509 | 0.21% |
ILLINOIS ST ILLINOIS ST | DBT | 555,000 | $598,645 | 0.21% |
SALES TAX SECURITIZATION CORP IL SALES TAX SECURITIZATION CORP IL | DBT | 555,000 | $593,097 | 0.21% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 550,000 | $589,231 | 0.21% |
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 535,000 | $583,522 | 0.21% |
DEL VALLE TX INDEP SCH DIST DEL VALLE TX INDEP SCH DIST | DBT | 535,000 | $582,423 | 0.21% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 525,000 | $571,986 | 0.20% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 530,000 | $570,587 | 0.20% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 515,000 | $563,858 | 0.20% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 515,000 | $560,949 | 0.20% |
PALM BEACH CNTY FL SCH BRD COPS PALM BEACH CNTY FL SCH BRD COPS | DBT | 520,000 | $559,995 | 0.20% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 515,000 | $558,702 | 0.20% |
E-470 CO PUBLIC HIGHWAY AUTH E-470 CO PUBLIC HIGHWAY AUTH | DBT | 630,000 | $557,448 | 0.20% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 505,000 | $554,241 | 0.20% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 500,000 | $552,090 | 0.20% |
NTHRN CA TRANSMISSION AGY REVENUE NTHRN CA TRANSMISSION AGY REVENUE | DBT | 500,000 | $548,222 | 0.19% |
MIAMI-DADE CNTY FL MIAMI-DADE CNTY FL | DBT | 505,000 | $547,582 | 0.19% |
MICHIGAN ST TRUNK LINE MICHIGAN ST TRUNK LINE | DBT | 500,000 | $547,398 | 0.19% |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 500,000 | $547,318 | 0.19% |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 500,000 | $546,359 | 0.19% |
MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | DBT | 500,000 | $544,787 | 0.19% |
OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE | DBT | 500,000 | $541,634 | 0.19% |
NEW YORK NY NEW YORK NY | DBT | 500,000 | $540,389 | 0.19% |
ILLINOIS ST ILLINOIS ST | DBT | 500,000 | $537,728 | 0.19% |
MAUI CNTY HI MAUI CNTY HI | DBT | 495,000 | $535,083 | 0.19% |
JEA FL ELEC SYS REVENUE JEA FL ELEC SYS REVENUE | DBT | 485,000 | $531,747 | 0.19% |
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | DBT | 470,000 | $517,273 | 0.18% |
WASHINGTON ST WASHINGTON ST | DBT | 470,000 | $514,764 | 0.18% |
BROWARD CNTY FL SCH BRD COPS BROWARD CNTY FL SCH BRD COPS | DBT | 470,000 | $505,063 | 0.18% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 580,000 | $504,009 | 0.18% |
JACKSONVILLE FL SPL REVENUE JACKSONVILLE FL SPL REVENUE | DBT | 460,000 | $503,133 | 0.18% |
REGL TRANSPRTN AUTH IL REGL TRANSPRTN AUTH IL | DBT | 445,000 | $500,713 | 0.18% |
OHIO ST OHIO ST | DBT | 455,000 | $499,637 | 0.18% |
SAN ANTONIO TX SAN ANTONIO TX | DBT | 500,000 | $499,356 | 0.18% |
SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST | DBT | 450,000 | $492,710 | 0.17% |
NEW YORK ST URBAN DEV CORP REVENUE NEW YORK ST URBAN DEV CORP REVENUE | DBT | 450,000 | $486,853 | 0.17% |
CONNECTICUT ST SPL TAX OBLIG REVENUE CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 445,000 | $484,757 | 0.17% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 440,000 | $482,453 | 0.17% |
CALIFORNIA ST CALIFORNIA ST | DBT | 435,000 | $479,161 | 0.17% |
HAYS TX CONSOL INDEP SCH DIST HAYS TX CONSOL INDEP SCH DIST | DBT | 440,000 | $476,140 | 0.17% |
SAN JUAN CA UNIF SCH DIST SAN JUAN CA UNIF SCH DIST | DBT | 460,000 | $474,801 | 0.17% |
CALIFORNIA ST CALIFORNIA ST | DBT | 430,000 | $474,291 | 0.17% |
DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS | DBT | 435,000 | $473,992 | 0.17% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 440,000 | $473,001 | 0.17% |
TEXAS ST TEXAS ST | DBT | 475,000 | $472,446 | 0.17% |
PALM BEACH CNTY FL SCH BRD COPS PALM BEACH CNTY FL SCH BRD COPS | DBT | 425,000 | $463,632 | 0.16% |
CLARK CNTY NV SCH DIST CLARK CNTY NV SCH DIST | DBT | 425,000 | $460,445 | 0.16% |
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | DBT | 425,000 | $458,004 | 0.16% |
LOUISIANA ST LOUISIANA ST | DBT | 415,000 | $455,099 | 0.16% |
HALL CNTY GA SCH DIST HALL CNTY GA SCH DIST | DBT | 475,000 | $451,926 | 0.16% |
HARRIS CNTY TX FLOOD CONTROL DIST HARRIS CNTY TX FLOOD CONTROL DIST | DBT | 420,000 | $449,928 | 0.16% |
MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX | DBT | 410,000 | $449,220 | 0.16% |
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | DBT | 405,000 | $442,976 | 0.16% |
SAN MATEO CNTY CA CMNTY CLG DIST SAN MATEO CNTY CA CMNTY CLG DIST | DBT | 500,000 | $442,790 | 0.16% |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 425,000 | $441,871 | 0.16% |
AUSTIN TX AUSTIN TX | DBT | 400,000 | $438,012 | 0.16% |
CONNECTICUT ST SPL TAX OBLIG REVENUE CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 415,000 | $437,861 | 0.16% |
PIMA CNTY AZ SWR REVENUE PIMA CNTY AZ SWR REVENUE | DBT | 400,000 | $437,269 | 0.16% |
MILWAUKEE WI MILWAUKEE WI | DBT | 400,000 | $434,653 | 0.15% |
PHILADELPHIA PA GAS WKS REVENUE PHILADELPHIA PA GAS WKS REVENUE | DBT | 400,000 | $433,815 | 0.15% |
SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY | DBT | 485,000 | $433,560 | 0.15% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 400,000 | $430,679 | 0.15% |
ATLANTA GA WTR & WSTWTR REVENUE ATLANTA GA WTR & WSTWTR REVENUE | DBT | 380,000 | $430,056 | 0.15% |
MULTNOMAH CNTY OR SCH DIST #40 MULTNOMAH CNTY OR SCH DIST #40 | DBT | 490,000 | $429,390 | 0.15% |
HOUSTON TX HOUSTON TX | DBT | 400,000 | $424,433 | 0.15% |
RALEIGH NC LTD OBLIG RALEIGH NC LTD OBLIG | DBT | 385,000 | $422,631 | 0.15% |
CALIFORNIA ST CALIFORNIA ST | DBT | 385,000 | $422,511 | 0.15% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 385,000 | $418,899 | 0.15% |
WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE | DBT | 400,000 | $418,527 | 0.15% |
N TX TOLLWAY AUTH REVENUE N TX TOLLWAY AUTH REVENUE | DBT | 465,000 | $417,136 | 0.15% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 380,000 | $416,376 | 0.15% |
NEW YORK ST DORM AUTH SALES TAX REVENUE NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 390,000 | $412,414 | 0.15% |
WASHINGTON ST WASHINGTON ST | DBT | 380,000 | $412,070 | 0.15% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 375,000 | $409,328 | 0.15% |
ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 375,000 | $405,074 | 0.14% |
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 370,000 | $402,187 | 0.14% |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 370,000 | $401,703 | 0.14% |
NEW YORK ST URBAN DEV CORP REVENUE NEW YORK ST URBAN DEV CORP REVENUE | DBT | 385,000 | $397,195 | 0.14% |
OKLAHOMA ST TURNPIKE AUTH OKLAHOMA ST TURNPIKE AUTH | DBT | 365,000 | $393,107 | 0.14% |
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | DBT | 360,000 | $392,660 | 0.14% |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 360,000 | $390,701 | 0.14% |
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 355,000 | $386,327 | 0.14% |
MICHIGAN ST BLDG AUTH REVENUE MICHIGAN ST BLDG AUTH REVENUE | DBT | 350,000 | $384,886 | 0.14% |
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | DBT | 350,000 | $384,415 | 0.14% |
ENERGY N W WA ELEC REVENUE ENERGY N W WA ELEC REVENUE | DBT | 365,000 | $383,808 | 0.14% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 350,000 | $380,227 | 0.13% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 350,000 | $379,413 | 0.13% |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 345,000 | $377,967 | 0.13% |
ALASKA ST ALASKA ST | DBT | 345,000 | $377,812 | 0.13% |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 345,000 | $373,089 | 0.13% |
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | DBT | 340,000 | $372,242 | 0.13% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 340,000 | $369,937 | 0.13% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 335,000 | $367,665 | 0.13% |
MICHIGAN ST UNIV REVENUES MICHIGAN ST UNIV REVENUES | DBT | 335,000 | $367,539 | 0.13% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 335,000 | $366,566 | 0.13% |
PORTLAND OR SWR SYS REVENUE PORTLAND OR SWR SYS REVENUE | DBT | 330,000 | $362,819 | 0.13% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 335,000 | $361,800 | 0.13% |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 335,000 | $361,539 | 0.13% |
CALIFORNIA ST CALIFORNIA ST | DBT | 335,000 | $360,975 | 0.13% |
HENRICO CNTY VA WTR & SWR REVENUE HENRICO CNTY VA WTR & SWR REVENUE | DBT | 330,000 | $360,651 | 0.13% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 330,000 | $360,379 | 0.13% |
MEMPHIS TN MEMPHIS TN | DBT | 330,000 | $359,614 | 0.13% |
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH | DBT | 340,000 | $358,983 | 0.13% |
PALO ALTO CA UNIF SCH DIST PALO ALTO CA UNIF SCH DIST | DBT | 395,000 | $355,634 | 0.13% |
SAN ANTONIO TX INDEP SCH DIST SAN ANTONIO TX INDEP SCH DIST | DBT | 325,000 | $355,158 | 0.13% |
CLARK CNTY NV SCH DIST CLARK CNTY NV SCH DIST | DBT | 340,000 | $352,449 | 0.12% |
CONNECTICUT ST CONNECTICUT ST | DBT | 325,000 | $352,152 | 0.12% |
MAINE ST MUNI BOND BANK MAINE ST MUNI BOND BANK | DBT | 320,000 | $351,458 | 0.12% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 320,000 | $350,892 | 0.12% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 320,000 | $348,176 | 0.12% |
UNIV OF WASHINGTON WA UNIV REVENUES UNIV OF WASHINGTON WA UNIV REVENUES | DBT | 320,000 | $347,954 | 0.12% |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 320,000 | $346,789 | 0.12% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 335,000 | $345,709 | 0.12% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 315,000 | $344,206 | 0.12% |
OHIO ST WTR DEV AUTH REVENUE OHIO ST WTR DEV AUTH REVENUE | DBT | 315,000 | $343,974 | 0.12% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 315,000 | $342,860 | 0.12% |
GREEN BAY WI AREA PUBLIC SCH DIST GREEN BAY WI AREA PUBLIC SCH DIST | DBT | 315,000 | $342,737 | 0.12% |
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 315,000 | $341,990 | 0.12% |
MARYLAND ST MARYLAND ST | DBT | 310,000 | $339,307 | 0.12% |
SIMI VLY CA UNIF SCH DIST SIMI VLY CA UNIF SCH DIST | DBT | 380,000 | $336,156 | 0.12% |
MULTNOMAH CNTY OR SCH DIST #1J PORTLAND MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | DBT | 350,000 | $336,097 | 0.12% |
PRINCE GEORGES CNTY MD PRINCE GEORGES CNTY MD | DBT | 305,000 | $335,093 | 0.12% |
NEW YORK NY NEW YORK NY | DBT | 315,000 | $334,832 | 0.12% |
NEW MEXICO FIN AUTH REVENUE NEW MEXICO FIN AUTH REVENUE | DBT | 305,000 | $332,296 | 0.12% |
MISSISSIPPI ST MISSISSIPPI ST | DBT | 305,000 | $331,736 | 0.12% |
NEW YORK NY NEW YORK NY | DBT | 305,000 | $330,590 | 0.12% |
UNIV OF WASHINGTON WA UNIV REVENUES UNIV OF WASHINGTON WA UNIV REVENUES | DBT | 305,000 | $329,809 | 0.12% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 300,000 | $329,252 | 0.12% |
HOUSTON TX UTILITY SYS REVENUE HOUSTON TX UTILITY SYS REVENUE | DBT | 300,000 | $328,940 | 0.12% |
OREGON ST OREGON ST | DBT | 300,000 | $327,876 | 0.12% |
MESA AZ MESA AZ | DBT | 300,000 | $327,580 | 0.12% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 300,000 | $326,583 | 0.12% |
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | DBT | 295,000 | $325,819 | 0.12% |
ARLINGTON TX INDEP SCH DIST ARLINGTON TX INDEP SCH DIST | DBT | 300,000 | $325,768 | 0.12% |
GARLAND TX INDEP SCH DIST GARLAND TX INDEP SCH DIST | DBT | 300,000 | $325,768 | 0.12% |
LUBBOCK TX ELEC LIGHT & PWR SYS LUBBOCK TX ELEC LIGHT & PWR SYS | DBT | 300,000 | $325,725 | 0.12% |
CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | DBT | 310,000 | $325,578 | 0.12% |
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | DBT | 300,000 | $325,238 | 0.12% |
FRISCO TX INDEP SCH DIST FRISCO TX INDEP SCH DIST | DBT | 300,000 | $324,978 | 0.12% |
INDIANA ST FIN AUTH REVENUE INDIANA ST FIN AUTH REVENUE | DBT | 300,000 | $324,657 | 0.12% |
DALLAS TX DALLAS TX | DBT | 300,000 | $323,875 | 0.11% |
GEORGIA ST PORTS AUTH GEORGIA ST PORTS AUTH | DBT | 295,000 | $322,987 | 0.11% |
NEW MEXICO FIN AUTH REVENUE NEW MEXICO FIN AUTH REVENUE | DBT | 295,000 | $321,884 | 0.11% |
CLARK CNTY NV ARPT REVENUE CLARK CNTY NV ARPT REVENUE | DBT | 300,000 | $321,128 | 0.11% |
PIERCE CNTY WA SCH DIST #10 TACOMA PIERCE CNTY WA SCH DIST #10 TACOMA | DBT | 290,000 | $319,054 | 0.11% |
ATLANTA GA WTR & WSTWTR REVENUE ATLANTA GA WTR & WSTWTR REVENUE | DBT | 290,000 | $319,026 | 0.11% |
ANNE ARUNDEL CNTY MD ANNE ARUNDEL CNTY MD | DBT | 295,000 | $318,496 | 0.11% |
CLARK CNTY NV CLARK CNTY NV | DBT | 300,000 | $317,988 | 0.11% |
NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | DBT | 295,000 | $317,812 | 0.11% |
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 290,000 | $315,704 | 0.11% |
CLEAR CREEK TX INDEP SCH DIST CLEAR CREEK TX INDEP SCH DIST | DBT | 290,000 | $314,582 | 0.11% |
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 295,000 | $314,089 | 0.11% |
ALABAMA ST PUBLIC SCH & CLG AUTH ALABAMA ST PUBLIC SCH & CLG AUTH | DBT | 285,000 | $312,021 | 0.11% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 285,000 | $310,206 | 0.11% |
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | DBT | 285,000 | $309,842 | 0.11% |
NEW ORLEANS LA NEW ORLEANS LA | DBT | 295,000 | $309,317 | 0.11% |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 285,000 | $307,938 | 0.11% |
MINNESOTA ST MINNESOTA ST | DBT | 280,000 | $306,802 | 0.11% |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 295,000 | $306,635 | 0.11% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 280,000 | $305,751 | 0.11% |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | DBT | 280,000 | $305,210 | 0.11% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 280,000 | $303,494 | 0.11% |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 280,000 | $302,535 | 0.11% |
RHODE ISLAND COMMERCE CORP REVENUE RHODE ISLAND COMMERCE CORP REVENUE | DBT | 280,000 | $301,377 | 0.11% |
SAN ANTONIO TX ELEC & GAS REVENUE SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 290,000 | $301,295 | 0.11% |
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | DBT | 275,000 | $301,080 | 0.11% |
SNOHOMISH CNTY WA SNOHOMISH CNTY WA | DBT | 275,000 | $300,576 | 0.11% |
LOS ANGELES CA DEPT WTR & PWR REVENUE LOS ANGELES CA DEPT WTR & PWR REVENUE | DBT | 285,000 | $300,070 | 0.11% |
NEW HAMPSHIRE ST NEW HAMPSHIRE ST | DBT | 275,000 | $299,976 | 0.11% |
ROUND ROCK TX INDEP SCH DIST ROUND ROCK TX INDEP SCH DIST | DBT | 285,000 | $299,823 | 0.11% |
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | DBT | 275,000 | $298,210 | 0.11% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 270,000 | $296,051 | 0.10% |
KNOX CNTY TN KNOX CNTY TN | DBT | 270,000 | $295,197 | 0.10% |
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | DBT | 270,000 | $295,059 | 0.10% |
ARIZONA BRD OF RGTS ARIZONA BRD OF RGTS | DBT | 270,000 | $295,056 | 0.10% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 275,000 | $294,900 | 0.10% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 270,000 | $294,831 | 0.10% |
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 270,000 | $294,700 | 0.10% |
OMAHA NE PUBLIC PWR DIST ELEC REVENUE OMAHA NE PUBLIC PWR DIST ELEC REVENUE | DBT | 270,000 | $292,784 | 0.10% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 265,000 | $291,772 | 0.10% |
CONNECTICUT ST CONNECTICUT ST | DBT | 265,000 | $290,446 | 0.10% |
DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS | DBT | 265,000 | $289,696 | 0.10% |
NEW YORK ST URBAN DEV CORP REVENUE NEW YORK ST URBAN DEV CORP REVENUE | DBT | 265,000 | $289,358 | 0.10% |
NEWPORT MESA CA UNIF SCH DIST NEWPORT MESA CA UNIF SCH DIST | DBT | 325,000 | $288,830 | 0.10% |
NEW YORK NY NEW YORK NY | DBT | 265,000 | $288,777 | 0.10% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 265,000 | $288,278 | 0.10% |
INDIANA ST FIN AUTH REVENUE INDIANA ST FIN AUTH REVENUE | DBT | 265,000 | $287,866 | 0.10% |
ILLINOIS ST ILLINOIS ST | DBT | 275,000 | $287,561 | 0.10% |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 275,000 | $286,544 | 0.10% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 275,000 | $285,625 | 0.10% |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 265,000 | $285,603 | 0.10% |
OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | DBT | 260,000 | $285,413 | 0.10% |
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 260,000 | $285,010 | 0.10% |
COLUMBUS OH COLUMBUS OH | DBT | 260,000 | $284,306 | 0.10% |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 260,000 | $283,597 | 0.10% |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 260,000 | $281,921 | 0.10% |
PENNSYLVANIA ST UNIV PENNSYLVANIA ST UNIV | DBT | 260,000 | $281,650 | 0.10% |
NEWPORT MESA CA UNIF SCH DIST NEWPORT MESA CA UNIF SCH DIST | DBT | 315,000 | $281,473 | 0.10% |
AUSTIN TX WTR & WSTWTR SYS REVENUE AUSTIN TX WTR & WSTWTR SYS REVENUE | DBT | 255,000 | $280,171 | 0.10% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 255,000 | $279,864 | 0.10% |
SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE | DBT | 265,000 | $279,853 | 0.10% |
UNIV OF ARKANSAS AR UNIV REVENUE UNIV OF ARKANSAS AR UNIV REVENUE | DBT | 255,000 | $279,626 | 0.10% |
NORTH CAROLINA ST UNIV AT RALEIGH NORTH CAROLINA ST UNIV AT RALEIGH | DBT | 260,000 | $279,488 | 0.10% |
NEW HAMPSHIRE ST MUNI BOND BANK NEW HAMPSHIRE ST MUNI BOND BANK | DBT | 255,000 | $279,432 | 0.10% |
PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE | DBT | 255,000 | $279,287 | 0.10% |
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | DBT | 255,000 | $279,181 | 0.10% |
IOWA ST FIN AUTH REVENUE IOWA ST FIN AUTH REVENUE | DBT | 265,000 | $278,902 | 0.10% |