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 |
|---|---|---|---|---|---|
| 2026-07-30 | +$162,832 | — | — | $132.6M | 每日估算 |
| 2026-07-29 | +$989,042 | — | — | $132.4M | 每日估算 |
| 2026-04-30 | +$3.0M | $3.0M | $0 | $114.2M | SEC 月度 |
| 2026-03-31 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$3.1M | $3.1M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2008, VRD Ref. RB New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2008, VRD Ref. RB | DBT | 4,000,000 | $4.0M | 3.50% |
Columbus Medical Center Hospital Authority, Series 2019, RB Columbus Medical Center Hospital Authority, Series 2019, RB | DBT | 2,000,000 | $2.0M | 1.75% |
State of Ohio, Series 2025, Ref. VRD RB State of Ohio, Series 2025, Ref. VRD RB | DBT | 2,000,000 |
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：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| $2.0M |
| 1.75% |
Lower Alabama Gas District (The), Series 2016 A, RB Lower Alabama Gas District (The), Series 2016 A, RB | DBT | 1,500,000 | $1.6M | 1.36% |
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB | DBT | 1,500,000 | $1.5M | 1.33% |
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB | DBT | 1,500,000 | $1.5M | 1.31% |
Bucks County Industrial Development Authority, Series 2021, RB Bucks County Industrial Development Authority, Series 2021, RB | DBT | 1,500,000 | $1.5M | 1.30% |
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | DBT | 1,500,000 | $1.5M | 1.29% |
Illinois Finance Authority, Series 2019, Ref. RB Illinois Finance Authority, Series 2019, Ref. RB | DBT | 1,500,000 | $1.5M | 1.28% |
California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB | DBT | 1,500,000 | $1.5M | 1.28% |
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB | DBT | 1,500,000 | $1.5M | 1.27% |
Virginia Small Business Financing Authority (Transform 66 P3 Project), Series 2017, RB Virginia Small Business Financing Authority (Transform 66 P3 Project), Series 2017, RB | DBT | 1,445,000 | $1.4M | 1.25% |
Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The), Series 2016 A, Ref. RB Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The), Series 2016 A, Ref. RB | DBT | 1,500,000 | $1.4M | 1.25% |
Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | DBT | 1,500,000 | $1.4M | 1.25% |
New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB | DBT | 1,375,000 | $1.4M | 1.24% |
New Hampshire Business Finance Authority, Series 2026, RB New Hampshire Business Finance Authority, Series 2026, RB | DBT | 4,000,000 | $1.4M | 1.24% |
Kentucky Economic Development Finance Authority, Series 2021, Ref. RB Kentucky Economic Development Finance Authority, Series 2021, Ref. RB | DBT | 1,500,000 | $1.4M | 1.22% |
Kalamazoo Economic Development Corp., Series 2026, RB Kalamazoo Economic Development Corp., Series 2026, RB | DBT | 1,315,000 | $1.4M | 1.19% |
Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB | DBT | 1,350,000 | $1.3M | 1.14% |
City of Henderson KY, Series 2022, RB City of Henderson KY, Series 2022, RB | DBT | 1,220,000 | $1.2M | 1.05% |
County of Mobile AL, Series 2026, RB County of Mobile AL, Series 2026, RB | DBT | 1,245,000 | $1.2M | 1.04% |
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB | DBT | 1,000,000 | $1.1M | 0.96% |
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB | DBT | 1,000,000 | $1.1M | 0.95% |
Greater Orlando Aviation Authority, Series 2025, RB Greater Orlando Aviation Authority, Series 2025, RB | DBT | 1,000,000 | $1.1M | 0.93% |
Black Belt Energy Gas District, Series 2025 C, RB Black Belt Energy Gas District, Series 2025 C, RB | DBT | 1,000,000 | $1.1M | 0.93% |
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, RB New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, RB | DBT | 1,000,000 | $1.1M | 0.93% |
State of Illinois, Series 2025 E, GO Bonds State of Illinois, Series 2025 E, GO Bonds | DBT | 1,000,000 | $1.0M | 0.92% |
District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | DBT | 1,000,000 | $1.0M | 0.90% |
County of Okaloosa FL, Series 2025, RB County of Okaloosa FL, Series 2025, RB | DBT | 1,000,000 | $1.0M | 0.90% |
Cleveland-Cuyahoga County Port Authority, Series 2017, RB Cleveland-Cuyahoga County Port Authority, Series 2017, RB | DBT | 1,000,000 | $1.0M | 0.90% |
Tempe Industrial Development Authority, Series 2025, RB Tempe Industrial Development Authority, Series 2025, RB | DBT | 1,000,000 | $1.0M | 0.90% |
Public Finance Authority, Series 2025, RB Public Finance Authority, Series 2025, RB | DBT | 1,000,000 | $1.0M | 0.90% |
Washington State Housing Finance Commission, Series 2025 A, Ref. RB Washington State Housing Finance Commission, Series 2025 A, Ref. RB | DBT | 1,000,000 | $1.0M | 0.90% |
Westchester County Local Development Corp., Series 2026, RB Westchester County Local Development Corp., Series 2026, RB | DBT | 1,000,000 | $1.0M | 0.90% |
Kentucky Public Energy Authority, Series 2025 B, RB Kentucky Public Energy Authority, Series 2025 B, RB | DBT | 1,000,000 | $1.0M | 0.89% |
Public Finance Authority, Series 2025 A, RB Public Finance Authority, Series 2025 A, RB | DBT | 1,000,000 | $1.0M | 0.89% |
Columbus-Franklin County Finance Authority, Series 2025, RB Columbus-Franklin County Finance Authority, Series 2025, RB | DBT | 1,000,000 | $1.0M | 0.89% |
Public Finance Authority, Series 2026, RB Public Finance Authority, Series 2026, RB | DBT | 1,000,000 | $1.0M | 0.89% |
South Carolina Jobs-Economic Development Authority, Series 2025, RB South Carolina Jobs-Economic Development Authority, Series 2025, RB | DBT | 1,000,000 | $1.0M | 0.89% |
Cumberland County Municipal Authority, Series 2026, Ref. RB Cumberland County Municipal Authority, Series 2026, Ref. RB | DBT | 1,000,000 | $1.0M | 0.89% |
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB | DBT | 1,000,000 | $1.0M | 0.89% |
Village Community Development District No 16, Series 2025, RB Village Community Development District No 16, Series 2025, RB | DBT | 1,000,000 | $1.0M | 0.88% |
Michigan Strategic Fund, Series 2018, RB Michigan Strategic Fund, Series 2018, RB | DBT | 1,000,000 | $1.0M | 0.88% |
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023 B-3, RB Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023 B-3, RB | DBT | 1,000,000 | $1.0M | 0.88% |
Wisconsin Health & Educational Facilities Authority, Series 2025 A, Ref. RB Wisconsin Health & Educational Facilities Authority, Series 2025 A, Ref. RB | DBT | 1,000,000 | $1.0M | 0.88% |
Wisconsin Health & Educational Facilities Authority, Series 2026, RB Wisconsin Health & Educational Facilities Authority, Series 2026, RB | DBT | 1,000,000 | $1.0M | 0.88% |
Black Belt Energy Gas District, Series 2025 B, RB Black Belt Energy Gas District, Series 2025 B, RB | DBT | 1,000,000 | $1.0M | 0.88% |
Ulster County Capital Resource Corp., Series 2025, RB Ulster County Capital Resource Corp., Series 2025, RB | DBT | 1,000,000 | $1.0M | 0.88% |
Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | DBT | 1,000,000 | $1.0M | 0.88% |
Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies), Series 2016 A, Ref. RB Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies), Series 2016 A, Ref. RB | DBT | 1,000,000 | $1.0M | 0.88% |
Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University), Series 2015, Ref. RB Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University), Series 2015, Ref. RB | DBT | 1,000,000 | $998,924 | 0.87% |
Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB | DBT | 1,000,000 | $996,944 | 0.87% |
Build NYC Resource Corp., Series 2025, RB Build NYC Resource Corp., Series 2025, RB | DBT | 1,000,000 | $996,514 | 0.87% |
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB | DBT | 1,000,000 | $995,923 | 0.87% |
Colorado State University Research Foundation, Series 2025 A, RB Colorado State University Research Foundation, Series 2025 A, RB | DBT | 1,000,000 | $987,986 | 0.87% |
New Hampshire Business Finance Authority, Series 2026, RB New Hampshire Business Finance Authority, Series 2026, RB | DBT | 1,000,000 | $983,850 | 0.86% |
Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB | DBT | 1,000,000 | $981,297 | 0.86% |
New Jersey Economic Development Authority, Series 2025, RB New Jersey Economic Development Authority, Series 2025, RB | DBT | 1,000,000 | $979,956 | 0.86% |
Massachusetts Development Finance Agency, Series 2018, Ref. RB Massachusetts Development Finance Agency, Series 2018, Ref. RB | DBT | 1,000,000 | $977,849 | 0.86% |
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | DBT | 1,000,000 | $970,735 | 0.85% |
Florida Development Finance Corp. (Mater Academy), Series 2022 A, RB Florida Development Finance Corp. (Mater Academy), Series 2022 A, RB | DBT | 1,050,000 | $969,884 | 0.85% |
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | DBT | 1,000,000 | $961,362 | 0.84% |
California (State of) School Finance Authority (Classical Academies Oceanside), Series 2020 A, RB California (State of) School Finance Authority (Classical Academies Oceanside), Series 2020 A, RB | DBT | 1,000,000 | $945,162 | 0.83% |
Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB | DBT | 1,000,000 | $934,738 | 0.82% |
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | DBT | 1,000,000 | $794,553 | 0.70% |
Regents of the University of California Medical Center, Series 2016 L, Ref. RB Regents of the University of California Medical Center, Series 2016 L, Ref. RB | DBT | 775,000 | $775,715 | 0.68% |
Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB | DBT | 700,000 | $765,455 | 0.67% |
Downtown Daybreak Public Infrastructure District No 1, Series 2026, RB Downtown Daybreak Public Infrastructure District No 1, Series 2026, RB | DBT | 750,000 | $762,847 | 0.67% |
Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 B, RB Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 B, RB | DBT | 750,000 | $755,732 | 0.66% |
Capital Trust Authority, Series 2026, RB Capital Trust Authority, Series 2026, RB | DBT | 750,000 | $749,186 | 0.66% |
Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016 A, Ref. RB Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016 A, Ref. RB | DBT | 770,000 | $743,904 | 0.65% |
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | DBT | 725,000 | $725,414 | 0.64% |
California Statewide Communities Development Authority, Series 2015 A, Ref. RB California Statewide Communities Development Authority, Series 2015 A, Ref. RB | DBT | 580,000 | $580,142 | 0.51% |
Allentown (City of), PA Neighborhood Improvement Zone Development Authority, Series 2022, Ref. RB Allentown (City of), PA Neighborhood Improvement Zone Development Authority, Series 2022, Ref. RB | DBT | 525,000 | $567,159 | 0.50% |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The)), Series 2022, RB Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The)), Series 2022, RB | DBT | 500,000 | $542,792 | 0.48% |
Patriots Energy Group Financing Agency, Series 2023 A-1, RB Patriots Energy Group Financing Agency, Series 2023 A-1, RB | DBT | 500,000 | $536,352 | 0.47% |
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | DBT | 500,000 | $536,049 | 0.47% |
California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.), Series 2023, RB California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.), Series 2023, RB | DBT | 500,000 | $533,622 | 0.47% |
Houston (City of), TX (United Airlines, Inc.), Series 2024 B, RB Houston (City of), TX (United Airlines, Inc.), Series 2024 B, RB | DBT | 500,000 | $532,894 | 0.47% |
Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield), Series 2025 A, RB Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield), Series 2025 A, RB | DBT | 500,000 | $529,054 | 0.46% |
Ohio (State of) Housing Finance Agency (Haven's Edge Apartments), Series 2025, RB Ohio (State of) Housing Finance Agency (Haven's Edge Apartments), Series 2025, RB | DBT | 500,000 | $525,836 | 0.46% |
Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB | DBT | 500,000 | $525,412 | 0.46% |
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB | DBT | 500,000 | $516,496 | 0.45% |
California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB | DBT | 500,000 | $515,840 | 0.45% |
Arizona Industrial Development Authority, Series 2025, RB Arizona Industrial Development Authority, Series 2025, RB | DBT | 500,000 | $515,359 | 0.45% |
Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds), Series 2023, RB Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds), Series 2023, RB | DBT | 500,000 | $512,365 | 0.45% |
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2022 A, Ref. RB Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2022 A, Ref. RB | DBT | 500,000 | $511,693 | 0.45% |
Public Finance Authority, Series 2025, RB Public Finance Authority, Series 2025, RB | DBT | 500,000 | $511,671 | 0.45% |
California (State of) Municipal Finance Authority (California Baptist University), Series 2025, Ref. RB California (State of) Municipal Finance Authority (California Baptist University), Series 2025, Ref. RB | DBT | 500,000 | $509,506 | 0.45% |
City of Garden City KS, Series 2025, RB City of Garden City KS, Series 2025, RB | DBT | 500,000 | $507,287 | 0.44% |
South Carolina Jobs-Economic Development Authority, Series 2025, RB South Carolina Jobs-Economic Development Authority, Series 2025, RB | DBT | 500,000 | $507,063 | 0.44% |
Washington (State of) Convention Center Public Facilities District, Series 2018, RB Washington (State of) Convention Center Public Facilities District, Series 2018, RB | DBT | 500,000 | $506,683 | 0.44% |
Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2019 A, RB Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2019 A, RB | DBT | 500,000 | $506,333 | 0.44% |
Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.), Series 2025, RB Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.), Series 2025, RB | DBT | 500,000 | $504,247 | 0.44% |
Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy), Series 2025, RB Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy), Series 2025, RB | DBT | 500,000 | $504,185 | 0.44% |
Rockville (City of), MD (Ingleside at King Farm), Series 2017 A-1, Ref. RB Rockville (City of), MD (Ingleside at King Farm), Series 2017 A-1, Ref. RB | DBT | 500,000 | $502,913 | 0.44% |
Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 A, RB Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 A, RB | DBT | 500,000 | $501,505 | 0.44% |
Indiana (State of) Finance Authority (U.S. Steel Corp.), Series 2021 A, Ref. RB Indiana (State of) Finance Authority (U.S. Steel Corp.), Series 2021 A, Ref. RB | DBT | 500,000 | $501,177 | 0.44% |
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | DBT | 500,000 | $500,459 | 0.44% |
Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB | DBT | 500,000 | $500,297 | 0.44% |
Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB | DBT | 500,000 | $500,203 | 0.44% |
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | DBT | 500,000 | $500,179 | 0.44% |
Miami Beach (City of), FL, Series 2017, Ref. RB Miami Beach (City of), FL, Series 2017, Ref. RB | DBT | 500,000 | $500,171 | 0.44% |
Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | DBT | 500,000 | $500,128 | 0.44% |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | DBT | 500,000 | $499,711 | 0.44% |
Chicago (City of), IL Board of Education, Series 2012 B, Ref. GO Bonds Chicago (City of), IL Board of Education, Series 2012 B, Ref. GO Bonds | DBT | 500,000 | $499,530 | 0.44% |
Public Finance Authority (KSU Bixby Real Estate Foundation LLC), Series 2025, RB Public Finance Authority (KSU Bixby Real Estate Foundation LLC), Series 2025, RB | DBT | 500,000 | $497,787 | 0.44% |
Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2022, Ref. RB Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2022, Ref. RB | DBT | 500,000 | $489,294 | 0.43% |
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2021, Ref. RB New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2021, Ref. RB | DBT | 500,000 | $479,771 | 0.42% |
Black Desert Public Infrastructure District, Series 2021 A, GO Bonds Black Desert Public Infrastructure District, Series 2021 A, GO Bonds | DBT | 500,000 | $478,898 | 0.42% |
Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB | DBT | 500,000 | $469,750 | 0.41% |
Houston (City of), TX (United Airlines, Inc.), Series 2021 B-1, RB Houston (City of), TX (United Airlines, Inc.), Series 2021 B-1, RB | DBT | 500,000 | $463,791 | 0.41% |
Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB | DBT | 470,000 | $457,721 | 0.40% |
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | DBT | 400,000 | $412,470 | 0.36% |
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB | DBT | 410,000 | $405,490 | 0.36% |
Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB | DBT | 400,000 | $400,987 | 0.35% |
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB | DBT | 500,000 | $352,500 | 0.31% |
Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds | DBT | 340,000 | $338,883 | 0.30% |
District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB | DBT | 350,000 | $333,735 | 0.29% |
Pottsville Hospital Authority/PA, Series 2016, Ref. RB Pottsville Hospital Authority/PA, Series 2016, Ref. RB | DBT | 325,000 | $326,265 | 0.29% |
Public Finance Authority (Milo Farms Project), Series 2025, RB Public Finance Authority (Milo Farms Project), Series 2025, RB | DBT | 750,000 | $274,183 | 0.24% |
West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.), Series 2025, Ref. RB West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.), Series 2025, Ref. RB | DBT | 250,000 | $270,353 | 0.24% |
Mida Cormont Public Infrastructure District, Series 2025 A-1, GO Bonds Mida Cormont Public Infrastructure District, Series 2025 A-1, GO Bonds | DBT | 250,000 | $262,793 | 0.23% |
Mission Economic Development Corp. (Green Bonds), Series 2025, RB Mission Economic Development Corp. (Green Bonds), Series 2025, RB | DBT | 250,000 | $260,451 | 0.23% |
Marion (City of), IL (Star Bond District Project Area No. 1), Series 2025, RB Marion (City of), IL (Star Bond District Project Area No. 1), Series 2025, RB | DBT | 250,000 | $253,877 | 0.22% |
Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB | DBT | 250,000 | $252,569 | 0.22% |
Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB | DBT | 250,000 | $250,893 | 0.22% |
Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB | DBT | 250,000 | $231,208 | 0.20% |
Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University), Series 2025, Ref. RB Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University), Series 2025, Ref. RB | DBT | 215,000 | $216,534 | 0.19% |
California Infrastructure & Economic Development Bank, Series 2025 B, Ref. RB California Infrastructure & Economic Development Bank, Series 2025 B, Ref. RB | DBT | 365,000 | $211,700 | 0.19% |
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB | DBT | 200,000 | $200,212 | 0.18% |
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | DBT | 120,000 | $121,227 | 0.11% |
Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, RB Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, RB | DBT | 150,000 | $103,718 | 0.09% |
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB | DBT | 250,000 | $70,000 | 0.06% |
BL Train Holdings West LLC, Wrts. 2035-11-26 BL Train Holdings West LLC, Wrts. 2035-11-26 | DE | 3,000 | $5,250 | 0.00% |