iShares · 2026-03-25 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 | -$2.3M | — | — | $10.1M | 每日估算 |
| 2026-07-30 | -$25,008 | — | — | $12.5M | 每日估算 |
| 2026-07-29 | +$81,901 | — | — | $12.5M | 每日估算 |
| 2026-07-28 | +$2.3M | — | — | $12.5M | 每日估算 |
| 2026-07-27 | -$4,073 | — | — | $10.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Los Angeles Unified School District, Series 2021RYRR Los Angeles Unified School District, Series 2021RYRR | DBT | 75,000 | $83,350 | 1.65% |
City of New York, Series 2023C City of New York, Series 2023C | DBT | 65,000 | $72,677 | 1.44% |
City of Columbus, Series 2023A City of Columbus, Series 2023A | DBT | 55,000 | $62,048 | 1.23% |
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 | -$2.3M | — | — | $10.1M | 每日估算 |
| 2026-07-25 | -$4,999 | — | — | $12.5M | 每日估算 |
| 2026-04-30 | +$2.5M | $2.5M | $0 | $5.1M | SEC 月度 |
| 2026-03-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
State of Georgia, Series 2022A State of Georgia, Series 2022A |
| DBT |
| 50,000 |
| $56,603 |
| 1.12% |
University of California, Series 2023BM University of California, Series 2023BM | DBT | 50,000 | $56,298 | 1.11% |
California State Public Works Board, Series 2022C California State Public Works Board, Series 2022C | DBT | 50,000 | $55,514 | 1.10% |
New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 | DBT | 50,000 | $55,403 | 1.09% |
City of Chicago Wastewater Transmission, Series 2023B City of Chicago Wastewater Transmission, Series 2023B | DBT | 50,000 | $55,010 | 1.09% |
State of California State of California | DBT | 50,000 | $54,756 | 1.08% |
School District of Broward County, Series 2022B School District of Broward County, Series 2022B | DBT | 50,000 | $54,729 | 1.08% |
Kentucky State Property & Building Commission, Series A Kentucky State Property & Building Commission, Series A | DBT | 50,000 | $54,541 | 1.08% |
City of Atlanta, Series 2022A-1 City of Atlanta, Series 2022A-1 | DBT | 45,000 | $50,601 | 1.00% |
Palm Beach County School District, Series 2022B Palm Beach County School District, Series 2022B | DBT | 45,000 | $50,204 | 0.99% |
Los Angeles Department of Water & Power, Series 2023D Los Angeles Department of Water & Power, Series 2023D | DBT | 45,000 | $49,836 | 0.98% |
New Jersey Transportation Trust Fund Authority, Series 2022CC New Jersey Transportation Trust Fund Authority, Series 2022CC | DBT | 40,000 | $45,228 | 0.89% |
City of Phoenix Civic Improvement Corp., Series 2022 City of Phoenix Civic Improvement Corp., Series 2022 | DBT | 40,000 | $45,159 | 0.89% |
State of Louisiana, Series 2024C State of Louisiana, Series 2024C | DBT | 40,000 | $45,141 | 0.89% |
County of King, Series 2025A County of King, Series 2025A | DBT | 40,000 | $44,717 | 0.88% |
Texas A&M University, Series 2022 Texas A&M University, Series 2022 | DBT | 40,000 | $44,577 | 0.88% |
City & County of Denver Airport System, Series 2022B City & County of Denver Airport System, Series 2022B | DBT | 40,000 | $44,526 | 0.88% |
City of New York, Series 2025G, Sub-Series G-1 City of New York, Series 2025G, Sub-Series G-1 | DBT | 40,000 | $44,457 | 0.88% |
City of Dallas, Series 2024A City of Dallas, Series 2024A | DBT | 40,000 | $44,403 | 0.88% |
Pflugerville Independent School District, Series 2023A Pflugerville Independent School District, Series 2023A | DBT | 40,000 | $44,375 | 0.88% |
Maryland State Transportation Authority, Series 2021A Maryland State Transportation Authority, Series 2021A | DBT | 45,000 | $44,340 | 0.88% |
State of Washington, Series 2022A State of Washington, Series 2022A | DBT | 40,000 | $44,246 | 0.87% |
King County School District No. 403 Renton, Series 2023 King County School District No. 403 Renton, Series 2023 | DBT | 40,000 | $44,246 | 0.87% |
Metropolitan Government of Nashville & Davidson County, Series 2024A Metropolitan Government of Nashville & Davidson County, Series 2024A | DBT | 35,000 | $39,365 | 0.78% |
State of Illinois, Series 2025C State of Illinois, Series 2025C | DBT | 35,000 | $39,248 | 0.78% |
City of New York, Series 2024E City of New York, Series 2024E | DBT | 35,000 | $39,134 | 0.77% |
City of Baltimore, Series 2022A City of Baltimore, Series 2022A | DBT | 35,000 | $38,732 | 0.77% |
Alvin Independent School District, Series 2023 Alvin Independent School District, Series 2023 | DBT | 35,000 | $38,698 | 0.76% |
San Joaquin Hills Transportation Corridor Agency, Series 2021A San Joaquin Hills Transportation Corridor Agency, Series 2021A | DBT | 35,000 | $38,288 | 0.76% |
San Bernardino Community College District, Series 2009D San Bernardino Community College District, Series 2009D | DBT | 45,000 | $37,411 | 0.74% |
City of Santa Maria, Series 2021A City of Santa Maria, Series 2021A | DBT | 35,000 | $37,170 | 0.73% |
Snohomish County Public Utility District No. 1 Electric System, Series 2025A Snohomish County Public Utility District No. 1 Electric System, Series 2025A | DBT | 30,000 | $33,932 | 0.67% |
State of Ohio, Series 2025D State of Ohio, Series 2025D | DBT | 30,000 | $33,896 | 0.67% |
Las Vegas Valley Water District, Series 2022B Las Vegas Valley Water District, Series 2022B | DBT | 30,000 | $33,814 | 0.67% |
Leander Independent School District, Series 2024 Leander Independent School District, Series 2024 | DBT | 30,000 | $33,717 | 0.67% |
Kentucky State Property & Building Commission, Series 2024A Kentucky State Property & Building Commission, Series 2024A | DBT | 30,000 | $33,693 | 0.67% |
Pittsburgh Water & Sewer Authority, Series 2019B Pittsburgh Water & Sewer Authority, Series 2019B | DBT | 30,000 | $33,678 | 0.67% |
San Antonio Independent School District, Series 2022 San Antonio Independent School District, Series 2022 | DBT | 30,000 | $33,607 | 0.66% |
Volusia County School Board, Series 2025B Volusia County School Board, Series 2025B | DBT | 30,000 | $33,594 | 0.66% |
Austin Community College District, Series 2023 Austin Community College District, Series 2023 | DBT | 30,000 | $33,592 | 0.66% |
New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1 New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1 | DBT | 30,000 | $33,566 | 0.66% |
State of Minnesota, Series 2022A State of Minnesota, Series 2022A | DBT | 30,000 | $33,531 | 0.66% |
Pennsylvania Turnpike Commission Registration Fee, Series 2025 Pennsylvania Turnpike Commission Registration Fee, Series 2025 | DBT | 30,000 | $33,519 | 0.66% |
Arizona Board of Regents, Series 2022A Arizona Board of Regents, Series 2022A | DBT | 30,000 | $33,462 | 0.66% |
State of South Carolina, Series 2022A State of South Carolina, Series 2022A | DBT | 30,000 | $33,414 | 0.66% |
Southwest Independent School District, Series 2023 Southwest Independent School District, Series 2023 | DBT | 30,000 | $33,405 | 0.66% |
City of Corpus Christi Utility System, Series 2025 City of Corpus Christi Utility System, Series 2025 | DBT | 30,000 | $33,251 | 0.66% |
Chicago O'Hare International Airport, Series 2023 Chicago O'Hare International Airport, Series 2023 | DBT | 30,000 | $33,187 | 0.66% |
Pflugerville Independent School District, Series 2023A Pflugerville Independent School District, Series 2023A | DBT | 30,000 | $33,150 | 0.65% |
Chicago O'Hare International Airport, Series 2022D Chicago O'Hare International Airport, Series 2022D | DBT | 30,000 | $33,133 | 0.65% |
City of Chicago Waterworks, Series 2023B City of Chicago Waterworks, Series 2023B | DBT | 30,000 | $33,133 | 0.65% |
University of Houston, Series 2022A University of Houston, Series 2022A | DBT | 30,000 | $32,965 | 0.65% |
City of Chicago Waterworks, Series 2023B City of Chicago Waterworks, Series 2023B | DBT | 30,000 | $32,794 | 0.65% |
State of Maryland, Series 2020A State of Maryland, Series 2020A | DBT | 30,000 | $32,506 | 0.64% |
State of Illinois, Series 2023B State of Illinois, Series 2023B | DBT | 30,000 | $32,332 | 0.64% |
State of Washington, Series R-2022C State of Washington, Series R-2022C | DBT | 30,000 | $31,983 | 0.63% |
County of King, Series 2021A County of King, Series 2021A | DBT | 30,000 | $31,732 | 0.63% |
Las Vegas Valley Water District, Series 2022C Las Vegas Valley Water District, Series 2022C | DBT | 30,000 | $31,663 | 0.63% |
County of Monroe, Series 2024 County of Monroe, Series 2024 | DBT | 30,000 | $31,328 | 0.62% |
City of Cleveland, Series 2021A-1 City of Cleveland, Series 2021A-1 | DBT | 30,000 | $31,311 | 0.62% |
City of Knoxville, Series 2021A City of Knoxville, Series 2021A | DBT | 30,000 | $31,295 | 0.62% |
Las Vegas Valley Water District, Series 2020C Las Vegas Valley Water District, Series 2020C | DBT | 30,000 | $31,165 | 0.62% |
State of California State of California | DBT | 25,000 | $28,318 | 0.56% |
State of Florida, Series 2024A State of Florida, Series 2024A | DBT | 25,000 | $28,239 | 0.56% |
San Jose Evergreen Community College District, Series C San Jose Evergreen Community College District, Series C | DBT | 25,000 | $28,211 | 0.56% |
Empire State Development Corp., Series 2023B Empire State Development Corp., Series 2023B | DBT | 25,000 | $28,174 | 0.56% |
University of Utah (The), Series 2023A University of Utah (The), Series 2023A | DBT | 25,000 | $28,149 | 0.56% |
Texas Water Development Board, Series 2022 Texas Water Development Board, Series 2022 | DBT | 25,000 | $28,132 | 0.56% |
Indiana Finance Authority, Series 2023A Indiana Finance Authority, Series 2023A | DBT | 25,000 | $28,096 | 0.56% |
Idaho Housing & Finance Association, Series 2022A Idaho Housing & Finance Association, Series 2022A | DBT | 25,000 | $28,087 | 0.55% |
City & County of Honolulu, Series 2022B City & County of Honolulu, Series 2022B | DBT | 25,000 | $28,063 | 0.55% |
County of Clark, Series 2022 County of Clark, Series 2022 | DBT | 25,000 | $28,003 | 0.55% |
State of Rhode Island, Series 2022A State of Rhode Island, Series 2022A | DBT | 25,000 | $27,996 | 0.55% |
Municipality of Anchorage, Series 2022A Municipality of Anchorage, Series 2022A | DBT | 25,000 | $27,963 | 0.55% |
County of Pima County of Pima | DBT | 25,000 | $27,958 | 0.55% |
State of Wisconsin, Series 2022-4 State of Wisconsin, Series 2022-4 | DBT | 25,000 | $27,949 | 0.55% |
State of Wisconsin, Series 2023B State of Wisconsin, Series 2023B | DBT | 25,000 | $27,949 | 0.55% |
New Jersey Transportation Trust Fund Authority, Series 2024CC New Jersey Transportation Trust Fund Authority, Series 2024CC | DBT | 25,000 | $27,919 | 0.55% |
Maricopa County Elementary School District No. 1-Phoenix Elementary, Series 2024B Maricopa County Elementary School District No. 1-Phoenix Elementary, Series 2024B | DBT | 25,000 | $27,908 | 0.55% |
City of Tampa Water & Wastewater System, Series 2022A City of Tampa Water & Wastewater System, Series 2022A | DBT | 25,000 | $27,817 | 0.55% |
Johnson County Unified School District No. 229 Blue Valley, Series 2023A Johnson County Unified School District No. 229 Blue Valley, Series 2023A | DBT | 25,000 | $27,804 | 0.55% |
Austin Community College District Public Facility Corp., Series 2025 Austin Community College District Public Facility Corp., Series 2025 | DBT | 25,000 | $27,797 | 0.55% |
City & County of Denver, Series 2022B City & County of Denver, Series 2022B | DBT | 25,000 | $27,700 | 0.55% |
Brownwood Independent School District, Series 2023 Brownwood Independent School District, Series 2023 | DBT | 25,000 | $27,649 | 0.55% |
City of Chicago Wastewater Transmission, Series 2023B City of Chicago Wastewater Transmission, Series 2023B | DBT | 25,000 | $27,560 | 0.54% |
City of New York, Series 2023A, Sub-Series A-1 City of New York, Series 2023A, Sub-Series A-1 | DBT | 25,000 | $27,521 | 0.54% |
School District of Broward County, Series 2021 School District of Broward County, Series 2021 | DBT | 25,000 | $27,521 | 0.54% |
Metropolitan Council, Series 2023B Metropolitan Council, Series 2023B | DBT | 25,000 | $27,513 | 0.54% |
City of New York, Series 2022D, Sub-Series D-1 City of New York, Series 2022D, Sub-Series D-1 | DBT | 25,000 | $27,450 | 0.54% |
Hays Consolidated Independent School District, Series 2022 Hays Consolidated Independent School District, Series 2022 | DBT | 25,000 | $27,422 | 0.54% |
City of Philadelphia, Series 2021A City of Philadelphia, Series 2021A | DBT | 25,000 | $27,337 | 0.54% |
Municipal Electric Authority of Georgia, Series 2020 Municipal Electric Authority of Georgia, Series 2020 | DBT | 25,000 | $27,197 | 0.54% |
New York State Dormitory Authority, Series 2019D New York State Dormitory Authority, Series 2019D | DBT | 25,000 | $26,960 | 0.53% |
El Monte Union High School District, Series B El Monte Union High School District, Series B | DBT | 30,000 | $24,985 | 0.49% |
Metropolitan Transportation Authority Dedicated Tax Fund, Series 2012A Metropolitan Transportation Authority Dedicated Tax Fund, Series 2012A | DBT | 30,000 | $24,439 | 0.48% |
Snohomish County School District No. 6 Mukilteo, Series 2022 Snohomish County School District No. 6 Mukilteo, Series 2022 | DBT | 20,000 | $22,596 | 0.45% |
County of Hawaii, Series 2023 County of Hawaii, Series 2023 | DBT | 20,000 | $22,591 | 0.45% |
County of Prince George's, Series 2024B County of Prince George's, Series 2024B | DBT | 20,000 | $22,567 | 0.45% |
Virginia College Building Authority, Series 2023A Virginia College Building Authority, Series 2023A | DBT | 20,000 | $22,530 | 0.45% |
Missouri Highway & Transportation Commission, Series 2022A Missouri Highway & Transportation Commission, Series 2022A | DBT | 20,000 | $22,529 | 0.45% |
Ohio Water Development Authority, Series 2022A Ohio Water Development Authority, Series 2022A | DBT | 20,000 | $22,523 | 0.44% |
Arizona Board of Regents, Series 2023B Arizona Board of Regents, Series 2023B | DBT | 20,000 | $22,520 | 0.44% |
State of California State of California | DBT | 20,000 | $22,507 | 0.44% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 | DBT | 20,000 | $22,501 | 0.44% |
University of Arkansas, Series 2024B University of Arkansas, Series 2024B | DBT | 20,000 | $22,500 | 0.44% |
Dallas Fort Worth International Airport, Series 2023B Dallas Fort Worth International Airport, Series 2023B | DBT | 20,000 | $22,485 | 0.44% |
City of Delray Beach, Series 2025 City of Delray Beach, Series 2025 | DBT | 20,000 | $22,477 | 0.44% |
Delaware Transportation Authority, Series 2022 Delaware Transportation Authority, Series 2022 | DBT | 20,000 | $22,465 | 0.44% |
Commonwealth of Pennsylvania, Series 2026 Commonwealth of Pennsylvania, Series 2026 | DBT | 20,000 | $22,455 | 0.44% |
City of Philadelphia Water & Wastewater, Series 2023B City of Philadelphia Water & Wastewater, Series 2023B | DBT | 20,000 | $22,452 | 0.44% |
City of Charlotte, Series 2025A City of Charlotte, Series 2025A | DBT | 20,000 | $22,445 | 0.44% |
County of Harris Toll Road, Series 2022A County of Harris Toll Road, Series 2022A | DBT | 20,000 | $22,442 | 0.44% |
City of Jacksonville, Series 2024 City of Jacksonville, Series 2024 | DBT | 20,000 | $22,427 | 0.44% |
Regional Transportation District Regional Transportation District | DBT | 20,000 | $22,424 | 0.44% |
Coppell Independent School District, Series 2023 Coppell Independent School District, Series 2023 | DBT | 20,000 | $22,417 | 0.44% |
Del Valle Independent School District, Series 2024 Del Valle Independent School District, Series 2024 | DBT | 20,000 | $22,397 | 0.44% |
District of Columbia Income Tax, Series 2022A District of Columbia Income Tax, Series 2022A | DBT | 20,000 | $22,393 | 0.44% |
Metropolitan Government of Nashville & Davidson County, Series 2026A Metropolitan Government of Nashville & Davidson County, Series 2026A | DBT | 20,000 | $22,392 | 0.44% |
New Mexico Finance Authority, Series 2021B New Mexico Finance Authority, Series 2021B | DBT | 20,000 | $22,363 | 0.44% |
King & Snohomish Counties School District No. 417 Northshore, Series 2022 King & Snohomish Counties School District No. 417 Northshore, Series 2022 | DBT | 20,000 | $22,356 | 0.44% |
New Mexico Finance Authority, Series 2023B New Mexico Finance Authority, Series 2023B | DBT | 20,000 | $22,353 | 0.44% |
University of Arkansas, Series 2022A University of Arkansas, Series 2022A | DBT | 20,000 | $22,343 | 0.44% |
New Jersey Transportation Trust Fund Authority, Series 2025AA New Jersey Transportation Trust Fund Authority, Series 2025AA | DBT | 20,000 | $22,336 | 0.44% |
Cypress-Fairbanks Independent School District, Series 2024B Cypress-Fairbanks Independent School District, Series 2024B | DBT | 20,000 | $22,326 | 0.44% |
New York State Environmental Facilities Corp., Series 2022A New York State Environmental Facilities Corp., Series 2022A | DBT | 20,000 | $22,322 | 0.44% |
City of San Antonio City of San Antonio | DBT | 20,000 | $22,315 | 0.44% |
Harris County Flood Control District, Series 2022A Harris County Flood Control District, Series 2022A | DBT | 20,000 | $22,307 | 0.44% |
Grand River Dam Authority, Series 2024A Grand River Dam Authority, Series 2024A | DBT | 20,000 | $22,283 | 0.44% |
City of New York, Series 2023A, Sub-Series A-1 City of New York, Series 2023A, Sub-Series A-1 | DBT | 20,000 | $22,276 | 0.44% |
New York City Transitional Finance Authority Building Aid, Series 2022S-1A New York City Transitional Finance Authority Building Aid, Series 2022S-1A | DBT | 20,000 | $22,255 | 0.44% |
Georgetown Independent School District, Series 2023 Georgetown Independent School District, Series 2023 | DBT | 20,000 | $22,249 | 0.44% |
New Jersey Transportation Trust Fund Authority, Series 2022AA New Jersey Transportation Trust Fund Authority, Series 2022AA | DBT | 20,000 | $22,223 | 0.44% |
City & County Honolulu Wastewater System, Series 2022A City & County Honolulu Wastewater System, Series 2022A | DBT | 20,000 | $22,188 | 0.44% |
City of New York, Series 2023B, Sub-Series B-1 City of New York, Series 2023B, Sub-Series B-1 | DBT | 20,000 | $22,170 | 0.44% |
State of Connecticut, Series 2022C State of Connecticut, Series 2022C | DBT | 20,000 | $22,169 | 0.44% |
City of San Antonio Electric & Gas Systems, Series 2022 City of San Antonio Electric & Gas Systems, Series 2022 | DBT | 20,000 | $22,155 | 0.44% |
State of Ohio, Series 2021A State of Ohio, Series 2021A | DBT | 20,000 | $22,142 | 0.44% |
Austin Independent School District, Series 2022C Austin Independent School District, Series 2022C | DBT | 20,000 | $22,122 | 0.44% |
New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 | DBT | 20,000 | $22,060 | 0.44% |
Pennsylvania Turnpike Commission, Series 2021B Pennsylvania Turnpike Commission, Series 2021B | DBT | 20,000 | $22,014 | 0.43% |
Los Angeles Department of Water & Power Water System, Series 2022B Los Angeles Department of Water & Power Water System, Series 2022B | DBT | 20,000 | $21,990 | 0.43% |
State of California State of California | DBT | 20,000 | $21,902 | 0.43% |
New York City Transitional Finance Authority Future Tax Secured, Series 2021A New York City Transitional Finance Authority Future Tax Secured, Series 2021A | DBT | 20,000 | $21,807 | 0.43% |
City of Memphis Light Gas & Water Division Electric System, Series 2020A City of Memphis Light Gas & Water Division Electric System, Series 2020A | DBT | 20,000 | $21,785 | 0.43% |
Clark County School District No. 114 Evergreen, Series 2020 Clark County School District No. 114 Evergreen, Series 2020 | DBT | 20,000 | $21,634 | 0.43% |
Kansas Development Finance Authority, Series 2022D Kansas Development Finance Authority, Series 2022D | DBT | 20,000 | $21,518 | 0.43% |
Metropolitan Government of Nashville & Davidson County, Series 2022A Metropolitan Government of Nashville & Davidson County, Series 2022A | DBT | 20,000 | $21,186 | 0.42% |
City of Madison, Series 2022-C City of Madison, Series 2022-C | DBT | 20,000 | $20,909 | 0.41% |
Massachusetts Clean Water Trust (The), Series 2020 Massachusetts Clean Water Trust (The), Series 2020 | DBT | 20,000 | $20,840 | 0.41% |
Rio Hondo Community College District, Series 2009B Rio Hondo Community College District, Series 2009B | DBT | 25,000 | $20,822 | 0.41% |
Simi Valley Unified School District, Series 2007C Simi Valley Unified School District, Series 2007C | DBT | 25,000 | $20,618 | 0.41% |
District of Columbia Water & Sewer Authority, Series 2026B District of Columbia Water & Sewer Authority, Series 2026B | DBT | 15,000 | $16,914 | 0.33% |
Board of Regents of the University of Texas System, Series 2024A Board of Regents of the University of Texas System, Series 2024A | DBT | 15,000 | $16,897 | 0.33% |
University of California, Series 2022BK University of California, Series 2022BK | DBT | 15,000 | $16,889 | 0.33% |
City of Salt Lake City, Series 2022B City of Salt Lake City, Series 2022B | DBT | 15,000 | $16,608 | 0.33% |
Folsom Cordova Unified School District School Facilities Improvement Dist No. 4, Series A Folsom Cordova Unified School District School Facilities Improvement Dist No. 4, Series A | DBT | 20,000 | $16,496 | 0.33% |
State of Ohio, Series 2023A State of Ohio, Series 2023A | DBT | 10,000 | $11,275 | 0.22% |
District of Columbia Income Tax, Series 2022C District of Columbia Income Tax, Series 2022C | DBT | 10,000 | $11,250 | 0.22% |
State of Connecticut, Series 2023A State of Connecticut, Series 2023A | DBT | 10,000 | $11,223 | 0.22% |
Los Angeles Department of Water & Power, Series 2025B Los Angeles Department of Water & Power, Series 2025B | DBT | 10,000 | $11,075 | 0.22% |
Northwest Independent School District, Series 2022A Northwest Independent School District, Series 2022A | DBT | 10,000 | $10,954 | 0.22% |
Prosper Independent School District, Series 2022 Prosper Independent School District, Series 2022 | DBT | 10,000 | $10,943 | 0.22% |
Long Island Power Authority, Series 2021A Long Island Power Authority, Series 2021A | DBT | 10,000 | $10,551 | 0.21% |
BlackRock Liquidity MuniCash Funds: Institutional Shares BlackRock Liquidity MuniCash Funds: Institutional Shares | STIV | 5,892 | $5,892 | 0.12% |