iShares · 2025-03-25 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 | -$14.0M | — | — | $112.1M | 每日估算 |
| 2026-07-30 | +$272,697 | — | — | $126.2M | 每日估算 |
| 2026-07-29 | -$99,206 | — | — | $125.9M | 每日估算 |
| 2026-07-28 | +$13.5M | — | — | $125.8M | 每日估算 |
| 2026-07-27 | -$13,239 | — | — | $112.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
County of Montgomery, Series 2023A County of Montgomery, Series 2023A | DBT | 520,000 | $575,360 | 0.66% |
North Texas Tollway Authority, Series 2008D North Texas Tollway Authority, Series 2008D | DBT | 655,000 | $568,274 | 0.65% |
Metropolitan Nashville Airport Authority (The), Series 2026C Metropolitan Nashville Airport Authority (The), Series 2026C | DBT | 500,000 | $552,434 | 0.63% |
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 | -$13.7M | — | — | $112.1M | 每日估算 |
| 2026-07-25 | -$14,852 | — | — | $125.8M | 每日估算 |
| 2026-04-30 | +$3.9M | $3.9M | $0 | $87.5M | SEC 月度 |
| 2026-03-31 | +$2.6M | $2.6M | $0 | — | SEC 月度 |
| 2026-02-28 | +$6.6M | $6.6M | $0 | — | SEC 月度 |
City of New York, Series 2022D-1 City of New York, Series 2022D-1 |
| DBT |
| 435,000 |
| $478,720 |
| 0.55% |
New York State Dormitory Authority, Series 2021A New York State Dormitory Authority, Series 2021A | DBT | 415,000 | $454,538 | 0.52% |
California State Public Works Board, Series 2021B California State Public Works Board, Series 2021B | DBT | 395,000 | $434,083 | 0.50% |
Long Island Power Authority, Series 2021A Long Island Power Authority, Series 2021A | DBT | 380,000 | $413,961 | 0.47% |
City of New York, Series 2026, Sub-Series F-1 City of New York, Series 2026, Sub-Series F-1 | DBT | 370,000 | $408,567 | 0.47% |
State of Minnesota, Series 2021A State of Minnesota, Series 2021A | DBT | 365,000 | $406,723 | 0.46% |
Metropolitan Water Reclamation District of Greater Chicago, Series 2021C Metropolitan Water Reclamation District of Greater Chicago, Series 2021C | DBT | 350,000 | $390,041 | 0.45% |
City of Salt Lake City, Series 2022 City of Salt Lake City, Series 2022 | DBT | 350,000 | $387,712 | 0.44% |
City & County of Honolulu, Series 2021E City & County of Honolulu, Series 2021E | DBT | 350,000 | $387,063 | 0.44% |
New York State Dormitory Authority, Series 2021A New York State Dormitory Authority, Series 2021A | DBT | 345,000 | $377,350 | 0.43% |
Miami University, Series 2021A Miami University, Series 2021A | DBT | 345,000 | $376,964 | 0.43% |
Yosemite Community College District, Series 2010D Yosemite Community College District, Series 2010D | DBT | 435,000 | $373,861 | 0.43% |
University of California, Series 2021BH University of California, Series 2021BH | DBT | 330,000 | $361,382 | 0.41% |
State of New Jersey, Series 2020A State of New Jersey, Series 2020A | DBT | 330,000 | $349,955 | 0.40% |
Commonwealth of Pennsylvania, Series 2023 Commonwealth of Pennsylvania, Series 2023 | DBT | 300,000 | $334,091 | 0.38% |
State of California State of California | DBT | 295,000 | $329,706 | 0.38% |
Idaho Housing & Finance Association, Series 2021A Idaho Housing & Finance Association, Series 2021A | DBT | 290,000 | $319,415 | 0.36% |
New York City Transitional Finance Authority Future Tax Secured, Series 2022B, Sub-Series B-1 New York City Transitional Finance Authority Future Tax Secured, Series 2022B, Sub-Series B-1 | DBT | 290,000 | $318,225 | 0.36% |
New Jersey Economic Development Authority, Series 2022A New Jersey Economic Development Authority, Series 2022A | DBT | 275,000 | $304,359 | 0.35% |
State of California State of California | DBT | 270,000 | $300,651 | 0.34% |
State of Louisiana, Series 2021A State of Louisiana, Series 2021A | DBT | 270,000 | $295,978 | 0.34% |
San Diego Unified School District, Series R-1 San Diego Unified School District, Series R-1 | DBT | 340,000 | $293,128 | 0.33% |
City of New York, Series 2021-1 City of New York, Series 2021-1 | DBT | 265,000 | $291,288 | 0.33% |
State of Illinois, Series 2024B State of Illinois, Series 2024B | DBT | 265,000 | $288,711 | 0.33% |
State of Oregon, Series 2023A State of Oregon, Series 2023A | DBT | 255,000 | $283,368 | 0.32% |
Round Rock Independent School District, Series 2026B Round Rock Independent School District, Series 2026B | DBT | 250,000 | $278,465 | 0.32% |
City of Chicago Wastewater Transmission, Series 2024B City of Chicago Wastewater Transmission, Series 2024B | DBT | 255,000 | $277,627 | 0.32% |
City of Yonkers, Series 2026A City of Yonkers, Series 2026A | DBT | 250,000 | $276,913 | 0.32% |
Omaha Public Power District Nebraska City Station Unit 2, Series 2026A Omaha Public Power District Nebraska City Station Unit 2, Series 2026A | DBT | 250,000 | $275,162 | 0.31% |
State of Michigan Trunk Line, Series 2021A State of Michigan Trunk Line, Series 2021A | DBT | 250,000 | $274,715 | 0.31% |
City of Garland Electric Utility System, Series 2026 City of Garland Electric Utility System, Series 2026 | DBT | 250,000 | $274,169 | 0.31% |
Los Angeles Department of Water & Power, Series 2022A Los Angeles Department of Water & Power, Series 2022A | DBT | 250,000 | $273,722 | 0.31% |
Auburn University, Series 2025-B Auburn University, Series 2025-B | DBT | 245,000 | $271,385 | 0.31% |
Indianapolis Local Public Improvement Bond Bank, Series 2021A Indianapolis Local Public Improvement Bond Bank, Series 2021A | DBT | 245,000 | $269,661 | 0.31% |
State of Florida, Series 2024B State of Florida, Series 2024B | DBT | 240,000 | $266,316 | 0.30% |
New York State Dormitory Authority, Series 2021A New York State Dormitory Authority, Series 2021A | DBT | 240,000 | $263,484 | 0.30% |
State of Louisiana, Series 2023 State of Louisiana, Series 2023 | DBT | 235,000 | $260,129 | 0.30% |
State of California State of California | DBT | 230,000 | $256,743 | 0.29% |
North Dakota Public Finance Authority, Series 2024A North Dakota Public Finance Authority, Series 2024A | DBT | 225,000 | $251,499 | 0.29% |
Ohio Turnpike & Infrastructure Commission, Series 2013A-4 Ohio Turnpike & Infrastructure Commission, Series 2013A-4 | DBT | 220,000 | $246,945 | 0.28% |
State of Maryland, Series 2019-2A State of Maryland, Series 2019-2A | DBT | 230,000 | $246,578 | 0.28% |
University of Utah (The), Series 2022B University of Utah (The), Series 2022B | DBT | 220,000 | $244,394 | 0.28% |
New Jersey Transportation Trust Fund Authority, Series 2022AA New Jersey Transportation Trust Fund Authority, Series 2022AA | DBT | 220,000 | $242,796 | 0.28% |
State of California State of California | DBT | 230,000 | $241,088 | 0.28% |
County of Frederick, Series 2025A County of Frederick, Series 2025A | DBT | 215,000 | $238,611 | 0.27% |
State of Washington, Series R-2025B State of Washington, Series R-2025B | DBT | 210,000 | $233,421 | 0.27% |
City of Minneapolis, Series 2023 City of Minneapolis, Series 2023 | DBT | 210,000 | $231,559 | 0.26% |
State of Maryland, Series 2021A State of Maryland, Series 2021A | DBT | 210,000 | $230,061 | 0.26% |
State of North Carolina, Series 2021 State of North Carolina, Series 2021 | DBT | 210,000 | $229,511 | 0.26% |
City of New York, Series 2023F-1 City of New York, Series 2023F-1 | DBT | 205,000 | $226,368 | 0.26% |
Long Island Power Authority, Series 2021A Long Island Power Authority, Series 2021A | DBT | 215,000 | $225,787 | 0.26% |
University of Houston, Series 2022A University of Houston, Series 2022A | DBT | 205,000 | $225,780 | 0.26% |
City of Mobile, Series 2025A City of Mobile, Series 2025A | DBT | 205,000 | $225,771 | 0.26% |
Iowa Finance Authority, Series 2021A Iowa Finance Authority, Series 2021A | DBT | 200,000 | $222,985 | 0.25% |
County of King, Series 2024B County of King, Series 2024B | DBT | 200,000 | $222,102 | 0.25% |
Massachusetts Development Finance Agency, Series 2026A Massachusetts Development Finance Agency, Series 2026A | DBT | 200,000 | $221,505 | 0.25% |
Orlando Utilities Commission, Series 2021A Orlando Utilities Commission, Series 2021A | DBT | 200,000 | $220,241 | 0.25% |
Greenville Independent School District, Series 2026 Greenville Independent School District, Series 2026 | DBT | 200,000 | $219,971 | 0.25% |
Delaware Transportation Authority, Series 2020 Delaware Transportation Authority, Series 2020 | DBT | 200,000 | $218,291 | 0.25% |
Maricopa County Union High School District No. 210-Phoenix, Series 2024A Maricopa County Union High School District No. 210-Phoenix, Series 2024A | DBT | 195,000 | $217,146 | 0.25% |
Cleveland Department of Public Utilities Division of Public Power, Series 2020A Cleveland Department of Public Utilities Division of Public Power, Series 2020A | DBT | 200,000 | $214,046 | 0.24% |
State of New Mexico Severance Tax Permanent Fund, Series 2021A State of New Mexico Severance Tax Permanent Fund, Series 2021A | DBT | 190,000 | $210,610 | 0.24% |
State of Wisconsin, Series 2021-1 State of Wisconsin, Series 2021-1 | DBT | 190,000 | $207,269 | 0.24% |
Metropolitan Transportation Authority, Series 2024A Metropolitan Transportation Authority, Series 2024A | DBT | 185,000 | $205,428 | 0.23% |
Illinois State Toll Highway Authority, Series 2019C Illinois State Toll Highway Authority, Series 2019C | DBT | 190,000 | $203,664 | 0.23% |
State of Maryland, Series 2021A State of Maryland, Series 2021A | DBT | 185,000 | $203,336 | 0.23% |
Oklahoma Turnpike Authority, Series 2020A Oklahoma Turnpike Authority, Series 2020A | DBT | 185,000 | $202,446 | 0.23% |
New York City Municipal Water Finance Authority, Series 2020EE New York City Municipal Water Finance Authority, Series 2020EE | DBT | 180,000 | $200,142 | 0.23% |
Metropolitan Transportation Authority, Series 2025A Metropolitan Transportation Authority, Series 2025A | DBT | 180,000 | $199,875 | 0.23% |
University of Colorado, Series 2025A University of Colorado, Series 2025A | DBT | 180,000 | $199,746 | 0.23% |
California State Public Works Board, Series 2022A California State Public Works Board, Series 2022A | DBT | 180,000 | $198,791 | 0.23% |
State of North Carolina, Series 2021 State of North Carolina, Series 2021 | DBT | 180,000 | $198,631 | 0.23% |
Lower Colorado River Authority, Series 2023A Lower Colorado River Authority, Series 2023A | DBT | 180,000 | $197,446 | 0.23% |
County of New Castle, Series 2021A County of New Castle, Series 2021A | DBT | 175,000 | $195,891 | 0.22% |
City & County of Denver, Series 2024B City & County of Denver, Series 2024B | DBT | 175,000 | $195,485 | 0.22% |
Los Angeles County Public Works Financing Authority, Series 2022G Los Angeles County Public Works Financing Authority, Series 2022G | DBT | 175,000 | $195,453 | 0.22% |
State of Minnesota, Series 2023D State of Minnesota, Series 2023D | DBT | 175,000 | $194,957 | 0.22% |
Wisconsin Department of Transportation, Series 2024-2 Wisconsin Department of Transportation, Series 2024-2 | DBT | 175,000 | $194,508 | 0.22% |
Kentucky State Property & Building Commission, Series 2024C Kentucky State Property & Building Commission, Series 2024C | DBT | 175,000 | $194,161 | 0.22% |
Orange County School Board, Series 2025A Orange County School Board, Series 2025A | DBT | 175,000 | $193,673 | 0.22% |
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 | 175,000 | $193,191 | 0.22% |
State of California State of California | DBT | 185,000 | $193,110 | 0.22% |
Virginia College Building Authority, Series 2021A Virginia College Building Authority, Series 2021A | DBT | 185,000 | $192,093 | 0.22% |
West Virginia Parkways Authority, Series 2021 West Virginia Parkways Authority, Series 2021 | DBT | 175,000 | $191,811 | 0.22% |
State of Kansas Department of Transportation, Series 2024A State of Kansas Department of Transportation, Series 2024A | DBT | 170,000 | $189,883 | 0.22% |
County of Prince George's, Series 2025A County of Prince George's, Series 2025A | DBT | 170,000 | $189,378 | 0.22% |
Triborough Bridge & Tunnel Authority, Series 2022B Triborough Bridge & Tunnel Authority, Series 2022B | DBT | 170,000 | $188,786 | 0.22% |
New York State Thruway Authority, Series 2021A-1 New York State Thruway Authority, Series 2021A-1 | DBT | 170,000 | $187,900 | 0.21% |
City of Chattanooga, Series 2023 City of Chattanooga, Series 2023 | DBT | 170,000 | $187,156 | 0.21% |
Lamar Consolidated Independent School District, Series 2024 Lamar Consolidated Independent School District, Series 2024 | DBT | 170,000 | $186,416 | 0.21% |
Indiana Finance Authority, Series 2021B Indiana Finance Authority, Series 2021B | DBT | 170,000 | $185,940 | 0.21% |
New York State Dormitory Authority, Series 2021A New York State Dormitory Authority, Series 2021A | DBT | 170,000 | $185,506 | 0.21% |
State of California State of California | DBT | 180,000 | $185,100 | 0.21% |
Regional Transportation District Sales Tax, Series 2023A Regional Transportation District Sales Tax, Series 2023A | DBT | 165,000 | $184,394 | 0.21% |
Honolulu City & County Board of Water Supply, Series 2022A Honolulu City & County Board of Water Supply, Series 2022A | DBT | 165,000 | $183,234 | 0.21% |
State of Florida Department of Transportation Turnpike System, Series 2021B State of Florida Department of Transportation Turnpike System, Series 2021B | DBT | 165,000 | $183,231 | 0.21% |
Frisco Independent School District, Series 2021 Frisco Independent School District, Series 2021 | DBT | 175,000 | $183,189 | 0.21% |
New Jersey Turnpike Authority, Series 2025B New Jersey Turnpike Authority, Series 2025B | DBT | 165,000 | $181,454 | 0.21% |
Nebraska Public Power District, Series 2021A Nebraska Public Power District, Series 2021A | DBT | 165,000 | $179,546 | 0.21% |
City of Memphis, Series 2022A City of Memphis, Series 2022A | DBT | 160,000 | $174,855 | 0.20% |
City of New York, Series 2021-1 City of New York, Series 2021-1 | DBT | 160,000 | $174,014 | 0.20% |
State of Maine, Series 2022B State of Maine, Series 2022B | DBT | 155,000 | $171,996 | 0.20% |
State of California State of California | DBT | 155,000 | $171,727 | 0.20% |
County of Miami-Dade Water & Sewer System, Series 2021 County of Miami-Dade Water & Sewer System, Series 2021 | DBT | 165,000 | $171,042 | 0.20% |
Ohio Water Development Authority, Series 2021A Ohio Water Development Authority, Series 2021A | DBT | 155,000 | $170,567 | 0.19% |
State of Wisconsin, Series 2022A State of Wisconsin, Series 2022A | DBT | 155,000 | $169,953 | 0.19% |
Omaha Public Power District, Series 2019A Omaha Public Power District, Series 2019A | DBT | 160,000 | $169,572 | 0.19% |
State of Connecticut Special Tax, Series 2021D State of Connecticut Special Tax, Series 2021D | DBT | 150,000 | $167,225 | 0.19% |
City of Raleigh, Series 2024 City of Raleigh, Series 2024 | DBT | 150,000 | $167,193 | 0.19% |
Norwalk-La Mirada Unified School District, Series 2007C Norwalk-La Mirada Unified School District, Series 2007C | DBT | 195,000 | $166,728 | 0.19% |
Texas A&M University, Series 2022 Texas A&M University, Series 2022 | DBT | 150,000 | $166,270 | 0.19% |
Park Creek Metropolitan District, Series 2025 Park Creek Metropolitan District, Series 2025 | DBT | 150,000 | $165,860 | 0.19% |
County of Harris, Series 2022A County of Harris, Series 2022A | DBT | 150,000 | $165,191 | 0.19% |
Municipal Improvement Corp. of Los Angeles, Series 2021C Municipal Improvement Corp. of Los Angeles, Series 2021C | DBT | 150,000 | $165,080 | 0.19% |
San Diego Unified School District, Series 2010C San Diego Unified School District, Series 2010C | DBT | 190,000 | $164,225 | 0.19% |
Nebraska Public Power District, Series 2026 B Nebraska Public Power District, Series 2026 B | DBT | 150,000 | $164,114 | 0.19% |
Central Texas Regional Mobility Authority, Series 2025A Central Texas Regional Mobility Authority, Series 2025A | DBT | 150,000 | $164,106 | 0.19% |
Oklahoma State University, Series 2020A Oklahoma State University, Series 2020A | DBT | 150,000 | $163,708 | 0.19% |
Central Texas Regional Mobility Authority, Series 2025B Central Texas Regional Mobility Authority, Series 2025B | DBT | 150,000 | $163,626 | 0.19% |
County of Prince George's, Series 2021A County of Prince George's, Series 2021A | DBT | 155,000 | $163,022 | 0.19% |
Sales Tax Securitization Corp., Series 2021A Sales Tax Securitization Corp., Series 2021A | DBT | 150,000 | $162,289 | 0.19% |
State of Connecticut, Series 2022G State of Connecticut, Series 2022G | DBT | 145,000 | $161,735 | 0.18% |
Texas State Technical College, Series 2022A Texas State Technical College, Series 2022A | DBT | 145,000 | $160,255 | 0.18% |
Indiana Finance Authority, Series 2022B Indiana Finance Authority, Series 2022B | DBT | 145,000 | $160,077 | 0.18% |
Texas Water Development Board, Series 2021 Texas Water Development Board, Series 2021 | DBT | 145,000 | $159,301 | 0.18% |
Barbers Hill Independent School District, Series 2022 Barbers Hill Independent School District, Series 2022 | DBT | 145,000 | $159,206 | 0.18% |
School District of Broward County, Series 2021 School District of Broward County, Series 2021 | DBT | 145,000 | $158,284 | 0.18% |
State of Illinois Sales Tax, Series 2021A State of Illinois Sales Tax, Series 2021A | DBT | 150,000 | $157,634 | 0.18% |
State of Florida, Series 2021A State of Florida, Series 2021A | DBT | 140,000 | $156,043 | 0.18% |
King & Snohomish Counties School District No. 417 Northshore, Series 2022 King & Snohomish Counties School District No. 417 Northshore, Series 2022 | DBT | 140,000 | $156,024 | 0.18% |
New York Power Authority, Series 2022A New York Power Authority, Series 2022A | DBT | 140,000 | $155,391 | 0.18% |
State of Connecticut Special Tax, Series 2022A State of Connecticut Special Tax, Series 2022A | DBT | 140,000 | $155,343 | 0.18% |
County of Clark, Series 2022 County of Clark, Series 2022 | DBT | 140,000 | $155,186 | 0.18% |
Fort Worth Independent School District, Series 2024 Fort Worth Independent School District, Series 2024 | DBT | 140,000 | $154,443 | 0.18% |
State of Washington, Series 2022A State of Washington, Series 2022A | DBT | 140,000 | $154,393 | 0.18% |
Virginia College Building Authority, Series 2023A Virginia College Building Authority, Series 2023A | DBT | 140,000 | $154,235 | 0.18% |
State of Connecticut, Series 2021A State of Connecticut, Series 2021A | DBT | 145,000 | $152,933 | 0.17% |
New York State Dormitory Authority, Series 2021A New York State Dormitory Authority, Series 2021A | DBT | 140,000 | $152,478 | 0.17% |
San Antonio Independent School District, Series 2021 San Antonio Independent School District, Series 2021 | DBT | 140,000 | $152,407 | 0.17% |
City of Raleigh Combined Enterprise System, Series 2023 City of Raleigh Combined Enterprise System, Series 2023 | DBT | 135,000 | $150,932 | 0.17% |
State of California State of California | DBT | 135,000 | $150,697 | 0.17% |
City of Houston, Series 2021A City of Houston, Series 2021A | DBT | 145,000 | $150,459 | 0.17% |
State of Oregon Department of Transportation, Series 2024 State of Oregon Department of Transportation, Series 2024 | DBT | 135,000 | $149,838 | 0.17% |
Ohio State University (The), Series 2021A Ohio State University (The), Series 2021A | DBT | 135,000 | $148,891 | 0.17% |
California State Public Works Board, Series 2022A California State Public Works Board, Series 2022A | DBT | 135,000 | $148,525 | 0.17% |
City of Atlanta Department of Aviation, Series 2021B City of Atlanta Department of Aviation, Series 2021B | DBT | 135,000 | $147,699 | 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 | 135,000 | $147,655 | 0.17% |
Fort Bend Grand Parkway Toll Road Authority, Series 2021A Fort Bend Grand Parkway Toll Road Authority, Series 2021A | DBT | 140,000 | $146,686 | 0.17% |
San Francisco Bay Area Rapid Transit District, Series 2020C-1 San Francisco Bay Area Rapid Transit District, Series 2020C-1 | DBT | 140,000 | $146,518 | 0.17% |
JEA Electric System, Series 2024A JEA Electric System, Series 2024A | DBT | 130,000 | $144,686 | 0.17% |
Las Vegas Valley Water District, Series 2022A Las Vegas Valley Water District, Series 2022A | DBT | 130,000 | $144,450 | 0.17% |
County of Guilford, Series 2024 County of Guilford, Series 2024 | DBT | 130,000 | $144,271 | 0.16% |
Commonwealth of Pennsylvania, Series 2021-1 Commonwealth of Pennsylvania, Series 2021-1 | DBT | 130,000 | $144,146 | 0.16% |
State of Illinois, Series 2025C State of Illinois, Series 2025C | DBT | 130,000 | $144,061 | 0.16% |
City of Omaha, Series 2024 City of Omaha, Series 2024 | DBT | 130,000 | $143,969 | 0.16% |
Central Florida Expressway Authority, Series 2021 Central Florida Expressway Authority, Series 2021 | DBT | 130,000 | $143,916 | 0.16% |
Volusia County School Board, Series 2021A Volusia County School Board, Series 2021A | DBT | 130,000 | $143,204 | 0.16% |
City of Chicago Waterworks, Series 2023B City of Chicago Waterworks, Series 2023B | DBT | 130,000 | $143,107 | 0.16% |
City of Phoenix Civic Improvement Corp., Series 2021A City of Phoenix Civic Improvement Corp., Series 2021A | DBT | 130,000 | $143,092 | 0.16% |
South Carolina Transportation Infrastructure Bank, Series 2024A South Carolina Transportation Infrastructure Bank, Series 2024A | DBT | 135,000 | $142,731 | 0.16% |
City of Dallas, Series 2024C City of Dallas, Series 2024C | DBT | 130,000 | $142,719 | 0.16% |
City of Seattle, Series 2021 City of Seattle, Series 2021 | DBT | 135,000 | $142,467 | 0.16% |
Missouri Joint Municipal Electric Utility Commission, Series 2023 Missouri Joint Municipal Electric Utility Commission, Series 2023 | DBT | 130,000 | $142,247 | 0.16% |
Philadelphia Gas Works Co., Series A Philadelphia Gas Works Co., Series A | DBT | 130,000 | $141,629 | 0.16% |
State of Illinois, Series 2024 State of Illinois, Series 2024 | DBT | 130,000 | $141,230 | 0.16% |
City of New York, Series 2021C City of New York, Series 2021C | DBT | 130,000 | $140,725 | 0.16% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | DBT | 125,000 | $139,232 | 0.16% |
State of Louisiana, Series 2024E State of Louisiana, Series 2024E | DBT | 125,000 | $139,152 | 0.16% |
Commonwealth of Pennsylvania, Series 2024-1 Commonwealth of Pennsylvania, Series 2024-1 | DBT | 125,000 | $139,114 | 0.16% |
City of Los Angeles Department of Airports, Series 2021B City of Los Angeles Department of Airports, Series 2021B | DBT | 125,000 | $138,728 | 0.16% |
County of Forsyth, Series 2025 County of Forsyth, Series 2025 | DBT | 125,000 | $138,542 | 0.16% |
State of Louisiana Gasoline & Fuels Tax, Series 2025B State of Louisiana Gasoline & Fuels Tax, Series 2025B | DBT | 125,000 | $138,473 | 0.16% |
City of Des Moines, Series 2023A City of Des Moines, Series 2023A | DBT | 125,000 | $138,420 | 0.16% |
Central Florida Expressway Authority, Series 2021 Central Florida Expressway Authority, Series 2021 | DBT | 125,000 | $138,381 | 0.16% |
New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 | DBT | 125,000 | $138,242 | 0.16% |
Poway Unified School District, Series A Poway Unified School District, Series A | DBT | 160,000 | $138,071 | 0.16% |
County of Miami-Dade Water & Sewer System, Series 2021 County of Miami-Dade Water & Sewer System, Series 2021 | DBT | 125,000 | $137,515 | 0.16% |
Clark County School District, Series 2021B Clark County School District, Series 2021B | DBT | 125,000 | $137,340 | 0.16% |
City of Memphis, Series 2021 City of Memphis, Series 2021 | DBT | 125,000 | $137,037 | 0.16% |
Milwaukee Metropolitan Sewerage District, Series 2022A Milwaukee Metropolitan Sewerage District, Series 2022A | DBT | 125,000 | $136,880 | 0.16% |
Del Valle Independent School District, Series 2022 Del Valle Independent School District, Series 2022 | DBT | 125,000 | $136,742 | 0.16% |
Commonwealth of Pennsylvania, Series 2021-1 Commonwealth of Pennsylvania, Series 2021-1 | DBT | 130,000 | $136,665 | 0.16% |
City of Corpus Christi Utility System, Series 2023 City of Corpus Christi Utility System, Series 2023 | DBT | 125,000 | $136,653 | 0.16% |
State of Illinois Sales Tax, Series 2025A State of Illinois Sales Tax, Series 2025A | DBT | 125,000 | $135,841 | 0.16% |
City of Portland Sewer System, Series 2019A City of Portland Sewer System, Series 2019A | DBT | 125,000 | $134,562 | 0.15% |
Maricopa County Unified School District No. 80 Chandler, Series 2020A Maricopa County Unified School District No. 80 Chandler, Series 2020A | DBT | 125,000 | $133,984 | 0.15% |
New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | DBT | 120,000 | $133,663 | 0.15% |
State of California State of California | DBT | 120,000 | $133,623 | 0.15% |
New York City Municipal Water Finance Authority, Series 2022EE New York City Municipal Water Finance Authority, Series 2022EE | DBT | 120,000 | $133,428 | 0.15% |
Board of Regents of the University of Texas System, Series 2026A Board of Regents of the University of Texas System, Series 2026A | DBT | 120,000 | $133,380 | 0.15% |
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C | DBT | 120,000 | $133,146 | 0.15% |
State of Georgia, Series 2021A State of Georgia, Series 2021A | DBT | 120,000 | $133,082 | 0.15% |
City of Jacksonville, Series 2024 City of Jacksonville, Series 2024 | DBT | 120,000 | $132,982 | 0.15% |
Indiana Finance Authority, Series 2021-1 Indiana Finance Authority, Series 2021-1 | DBT | 120,000 | $132,469 | 0.15% |
County of Baltimore County of Baltimore | DBT | 120,000 | $132,306 | 0.15% |
Metropolitan Council, Series 2023B Metropolitan Council, Series 2023B | DBT | 120,000 | $132,062 | 0.15% |
Washington Metropolitan Area Transit Authority, Series 2021A Washington Metropolitan Area Transit Authority, Series 2021A | DBT | 120,000 | $131,864 | 0.15% |
Cypress-Fairbanks Independent School District, Series 2020A Cypress-Fairbanks Independent School District, Series 2020A | DBT | 120,000 | $131,794 | 0.15% |
City of Phoenix Civic Improvement Corp., Series 2020A City of Phoenix Civic Improvement Corp., Series 2020A | DBT | 120,000 | $131,205 | 0.15% |
Trinity River Authority Central Regional Wastewater System, Series 2021 Trinity River Authority Central Regional Wastewater System, Series 2021 | DBT | 125,000 | $130,003 | 0.15% |
Municipality of Anchorage, Series 2021A Municipality of Anchorage, Series 2021A | DBT | 125,000 | $129,622 | 0.15% |
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C | DBT | 115,000 | $128,528 | 0.15% |
Idaho Housing & Finance Association, Series 2024A Idaho Housing & Finance Association, Series 2024A | DBT | 115,000 | $128,117 | 0.15% |
Alabama Federal Aid Highway Finance Authority, Series 2025B Alabama Federal Aid Highway Finance Authority, Series 2025B | DBT | 115,000 | $128,087 | 0.15% |
City of Phoenix Civic Improvement Corp., Series 2021A City of Phoenix Civic Improvement Corp., Series 2021A | DBT | 115,000 | $128,002 | 0.15% |
State of Connecticut, Series 2022D State of Connecticut, Series 2022D | DBT | 115,000 | $127,970 | 0.15% |
New York State Dormitory Authority, Series 2019A New York State Dormitory Authority, Series 2019A | DBT | 120,000 | $127,969 | 0.15% |
California State Public Works Board, Series 2021D California State Public Works Board, Series 2021D | DBT | 120,000 | $127,956 | 0.15% |
Virginia Public Building Authority, Series 2021A-1 Virginia Public Building Authority, Series 2021A-1 | DBT | 115,000 | $127,556 | 0.15% |
Denver City & County School District No. 1, Series 2021 Denver City & County School District No. 1, Series 2021 | DBT | 115,000 | $126,523 | 0.14% |
Port Authority of New York & New Jersey, Series 230 Port Authority of New York & New Jersey, Series 230 | DBT | 125,000 | $126,020 | 0.14% |
California State Public Works Board, Series 2021D California State Public Works Board, Series 2021D | DBT | 120,000 | $125,814 | 0.14% |
City of Garland, Series 2021 City of Garland, Series 2021 | DBT | 120,000 | $125,353 | 0.14% |
Commonwealth of Pennsylvania, Series 2020 Commonwealth of Pennsylvania, Series 2020 | DBT | 115,000 | $125,082 | 0.14% |
State of Louisiana, Series 2021A State of Louisiana, Series 2021A | DBT | 115,000 | $125,037 | 0.14% |
New York State Dormitory Authority, Series 2005A New York State Dormitory Authority, Series 2005A | DBT | 110,000 | $124,846 | 0.14% |
State of California State of California | DBT | 110,000 | $123,085 | 0.14% |
New Hampshire Municipal Bond Bank, Series 2024C New Hampshire Municipal Bond Bank, Series 2024C | DBT | 110,000 | $122,604 | 0.14% |
State of Ohio, Series 2025B State of Ohio, Series 2025B | DBT | 110,000 | $122,532 | 0.14% |
Canyons School District, Series 2022 Canyons School District, Series 2022 | DBT | 110,000 | $122,465 | 0.14% |
Ohio Water Development Authority, Series 2024A Ohio Water Development Authority, Series 2024A | DBT | 110,000 | $122,050 | 0.14% |
University of Arkansas, Series 2025 University of Arkansas, Series 2025 | DBT | 110,000 | $121,998 | 0.14% |
Georgetown Independent School District, Series 2022 Georgetown Independent School District, Series 2022 | DBT | 110,000 | $121,911 | 0.14% |
Grapevine-Colleyville Independent School District, Series 2021A Grapevine-Colleyville Independent School District, Series 2021A | DBT | 110,000 | $121,911 | 0.14% |
DeSoto Independent School District, Series 2024 DeSoto Independent School District, Series 2024 | DBT | 110,000 | $121,682 | 0.14% |
State of Washington, Series 2022A State of Washington, Series 2022A | DBT | 110,000 | $121,676 | 0.14% |
State of Ohio, Series 2022B State of Ohio, Series 2022B | DBT | 110,000 | $121,585 | 0.14% |
Oklahoma Water Resources Board, Series 2024B Oklahoma Water Resources Board, Series 2024B | DBT | 110,000 | $121,277 | 0.14% |
Ohio State University (The), Series 2021A Ohio State University (The), Series 2021A | DBT | 110,000 | $120,728 | 0.14% |
New York State Dormitory Authority, Series 2020A New York State Dormitory Authority, Series 2020A | DBT | 110,000 | $120,126 | 0.14% |
Maricopa County Unified School District No. 69 Paradise Valley, Series 2022 Maricopa County Unified School District No. 69 Paradise Valley, Series 2022 | DBT | 105,000 | $116,818 | 0.13% |
State of California State of California | DBT | 105,000 | $116,771 | 0.13% |
Pennsylvania Turnpike Commission, Series 2021C Pennsylvania Turnpike Commission, Series 2021C | DBT | 105,000 | $116,590 | 0.13% |
State of Connecticut Special Tax, Series 2023A State of Connecticut Special Tax, Series 2023A | DBT | 105,000 | $116,496 | 0.13% |
County of Baltimore, Series 2022 County of Baltimore, Series 2022 | DBT | 105,000 | $116,375 | 0.13% |
State of Connecticut, Series 2021B State of Connecticut, Series 2021B | DBT | 110,000 | $116,330 | 0.13% |
State of Connecticut, Series 2022A State of Connecticut, Series 2022A | DBT | 110,000 | $116,018 | 0.13% |
Port Authority of Houston of Harris County Texas, Series 2021 Port Authority of Houston of Harris County Texas, Series 2021 | DBT | 105,000 | $115,573 | 0.13% |
Aldine Independent School District, Series 2024 Aldine Independent School District, Series 2024 | DBT | 105,000 | $115,287 | 0.13% |
California State Public Works Board, Series 2021B California State Public Works Board, Series 2021B | DBT | 105,000 | $115,186 | 0.13% |
Las Vegas Valley Water District, Series 2020A Las Vegas Valley Water District, Series 2020A | DBT | 110,000 | $114,993 | 0.13% |
Los Angeles Department of Water & Power Water System, Series 2024A Los Angeles Department of Water & Power Water System, Series 2024A | DBT | 105,000 | $114,963 | 0.13% |
State of Washington, Series 2021C State of Washington, Series 2021C | DBT | 105,000 | $114,699 | 0.13% |
Virginia Public Building Authority, Series 2020A Virginia Public Building Authority, Series 2020A | DBT | 105,000 | $114,673 | 0.13% |
County of Rutherford, Series 2020 County of Rutherford, Series 2020 | DBT | 105,000 | $114,180 | 0.13% |
New York City Transitional Finance Authority Future Tax Secured, Series 2021, Sub-Series E-1 New York City Transitional Finance Authority Future Tax Secured, Series 2021, Sub-Series E-1 | DBT | 105,000 | $113,999 | 0.13% |
Waco Educational Finance Corp., Series 2021 Waco Educational Finance Corp., Series 2021 | DBT | 105,000 | $113,518 | 0.13% |