iShares · 2025-03-17 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 | +$2.7M | — | — | $1.69B | 每日估算 |
| 2026-07-30 | +$9.1M | — | — | $1.69B | 每日估算 |
| 2026-07-29 | +$697,627 | — | — | $1.69B | 每日估算 |
| 2026-07-28 | -$16.9M | — | — | $1.68B | 每日估算 |
| 2026-07-27 | +$4.6M | — | — | $1.69B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Liquidity MuniCash Funds: Institutional Shares BlackRock Liquidity MuniCash Funds: Institutional Shares | STIV | 352,078 | $352,113 | 1.19% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1 | DBT | 285,000 | $304,830 | 1.03% |
New York City Municipal Water Finance Authority, Series 2024BB-1 New York City Municipal Water Finance Authority, Series 2024BB-1 | DBT |
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 | +$4.6M | — | — | $1.69B | 每日估算 |
| 2026-07-25 | +$13.3M | — | — | $1.69B | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $29.5M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 260,000 |
| $274,606 |
| 0.93% |
New Jersey Transportation Trust Fund Authority, Series 2023BB New Jersey Transportation Trust Fund Authority, Series 2023BB | DBT | 255,000 | $270,435 | 0.92% |
New Jersey Transportation Trust Fund Authority, Series 2022A New Jersey Transportation Trust Fund Authority, Series 2022A | DBT | 250,000 | $257,234 | 0.87% |
Chicago Transit Authority Sales Tax Receipts Fund, Series 2022A Chicago Transit Authority Sales Tax Receipts Fund, Series 2022A | DBT | 250,000 | $254,507 | 0.86% |
New York City Transitional Finance Authority Future Tax Secured, Series 2020A-3 New York City Transitional Finance Authority Future Tax Secured, Series 2020A-3 | DBT | 250,000 | $250,361 | 0.85% |
City of San Francisco, Series 2023AB, Sub-Series B City of San Francisco, Series 2023AB, Sub-Series B | DBT | 225,000 | $246,939 | 0.84% |
Tarrant Regional Water District, Series 2025 Tarrant Regional Water District, Series 2025 | DBT | 250,000 | $246,650 | 0.84% |
State of California State of California | DBT | 200,000 | $232,918 | 0.79% |
Triborough Bridge & Tunnel Authority, Series 2022C Triborough Bridge & Tunnel Authority, Series 2022C | DBT | 250,000 | $232,281 | 0.79% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1 | DBT | 215,000 | $232,173 | 0.79% |
City of New York, Series 2023F-1 City of New York, Series 2023F-1 | DBT | 205,000 | $230,793 | 0.78% |
City of San Antonio Electric & Gas Systems, Series 2024A City of San Antonio Electric & Gas Systems, Series 2024A | DBT | 200,000 | $227,504 | 0.77% |
California State Public Works Board, Series 2021C California State Public Works Board, Series 2021C | DBT | 220,000 | $220,603 | 0.75% |
City of Los Angeles Wastewater System, Series 2025A City of Los Angeles Wastewater System, Series 2025A | DBT | 200,000 | $220,101 | 0.75% |
Alabama Federal Aid Highway Finance Authority, Series 2025A Alabama Federal Aid Highway Finance Authority, Series 2025A | DBT | 200,000 | $218,574 | 0.74% |
State of Florida Department of Transportation Turnpike System, Series 2024B State of Florida Department of Transportation Turnpike System, Series 2024B | DBT | 215,000 | $217,941 | 0.74% |
Metropolitan Transportation Authority, Series 2024A Metropolitan Transportation Authority, Series 2024A | DBT | 195,000 | $208,490 | 0.71% |
Pierce County School District No. 403 Bethel, Series 2024 Pierce County School District No. 403 Bethel, Series 2024 | DBT | 190,000 | $207,298 | 0.70% |
Greenville Independent School District, Series 2026 Greenville Independent School District, Series 2026 | DBT | 200,000 | $197,865 | 0.67% |
Texas Water Development Board, Series 2019 Texas Water Development Board, Series 2019 | DBT | 185,000 | $196,705 | 0.67% |
State of California State of California | DBT | 250,000 | $194,473 | 0.66% |
Galena Park Independent School District, Series 2024 Galena Park Independent School District, Series 2024 | DBT | 200,000 | $189,711 | 0.64% |
Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A, Sub-Series A-1 Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A, Sub-Series A-1 | DBT | 180,000 | $189,529 | 0.64% |
State of Illinois, Series 2023B State of Illinois, Series 2023B | DBT | 160,000 | $176,710 | 0.60% |
Los Angeles Unified School District, Series 2024QRR Los Angeles Unified School District, Series 2024QRR | DBT | 150,000 | $170,971 | 0.58% |
San Diego Community College District, Series A-1 San Diego Community College District, Series A-1 | DBT | 160,000 | $170,845 | 0.58% |
University of Massachusetts Building Authority, Series 2022-1 University of Massachusetts Building Authority, Series 2022-1 | DBT | 175,000 | $170,591 | 0.58% |
District of Columbia Water & Sewer Authority, Series 2024A District of Columbia Water & Sewer Authority, Series 2024A | DBT | 150,000 | $169,831 | 0.58% |
Texas State Technical College, Series 2022A Texas State Technical College, Series 2022A | DBT | 150,000 | $168,907 | 0.57% |
City of New York, Series 2024D City of New York, Series 2024D | DBT | 160,000 | $168,311 | 0.57% |
California Infrastructure & Economic Development Bank, Series 2023 California Infrastructure & Economic Development Bank, Series 2023 | DBT | 165,000 | $168,277 | 0.57% |
New Jersey Transportation Trust Fund Authority, Series 2024AA New Jersey Transportation Trust Fund Authority, Series 2024AA | DBT | 150,000 | $167,054 | 0.57% |
New York City Transitional Finance Authority Future Tax Secured, Series 2024G, Sub-Series G-1 New York City Transitional Finance Authority Future Tax Secured, Series 2024G, Sub-Series G-1 | DBT | 150,000 | $166,326 | 0.56% |
California State University, Series 2025A California State University, Series 2025A | DBT | 150,000 | $165,637 | 0.56% |
Texas Transportation Finance Corp., Series 2025A Texas Transportation Finance Corp., Series 2025A | DBT | 150,000 | $163,814 | 0.55% |
New York State Dormitory Authority, Series 2022A New York State Dormitory Authority, Series 2022A | DBT | 150,000 | $163,742 | 0.55% |
Lewisville Independent School District, Series 2024 Lewisville Independent School District, Series 2024 | DBT | 145,000 | $163,433 | 0.55% |
Commonwealth of Massachusetts, Series 2024I Commonwealth of Massachusetts, Series 2024I | DBT | 150,000 | $162,425 | 0.55% |
Northwest Independent School District, Series 2025 Northwest Independent School District, Series 2025 | DBT | 150,000 | $160,339 | 0.54% |
Commonwealth of Massachusetts, Series 2021C Commonwealth of Massachusetts, Series 2021C | DBT | 200,000 | $160,113 | 0.54% |
City of Seattle, Series 2023A City of Seattle, Series 2023A | DBT | 150,000 | $157,928 | 0.53% |
Colorado School of Mines, Series 2022B Colorado School of Mines, Series 2022B | DBT | 150,000 | $157,856 | 0.53% |
Omaha Public Power District, Series 2024C Omaha Public Power District, Series 2024C | DBT | 150,000 | $157,480 | 0.53% |
Dallas Fort Worth International Airport, Series 2021A Dallas Fort Worth International Airport, Series 2021A | DBT | 175,000 | $157,291 | 0.53% |
Ohio Higher Educational Facility Commission, Series A Ohio Higher Educational Facility Commission, Series A | DBT | 150,000 | $157,163 | 0.53% |
Metropolitan Transportation Authority, Series 2025A Metropolitan Transportation Authority, Series 2025A | DBT | 150,000 | $157,128 | 0.53% |
Port Authority of New York & New Jersey, Series 241 Port Authority of New York & New Jersey, Series 241 | DBT | 150,000 | $156,822 | 0.53% |
Virginia College Building Authority, Series 2024A Virginia College Building Authority, Series 2024A | DBT | 150,000 | $156,106 | 0.53% |
Massachusetts School Building Authority, Series 2020A Massachusetts School Building Authority, Series 2020A | DBT | 150,000 | $154,894 | 0.52% |
State of California State of California | DBT | 200,000 | $154,038 | 0.52% |
New York State Dormitory Authority, Series 2021A New York State Dormitory Authority, Series 2021A | DBT | 150,000 | $153,974 | 0.52% |
Commonwealth of Pennsylvania, Series 2023 Commonwealth of Pennsylvania, Series 2023 | DBT | 150,000 | $153,419 | 0.52% |
JEA Water & Sewer System, Series 2024A JEA Water & Sewer System, Series 2024A | DBT | 140,000 | $152,389 | 0.52% |
Energy Northwest, Series 2020A Energy Northwest, Series 2020A | DBT | 140,000 | $152,017 | 0.51% |
Pennsylvania Turnpike Commission, Series 2021B Pennsylvania Turnpike Commission, Series 2021B | DBT | 150,000 | $151,645 | 0.51% |
New York City Municipal Water Finance Authority, Series 2019FF-2 New York City Municipal Water Finance Authority, Series 2019FF-2 | DBT | 150,000 | $151,406 | 0.51% |
County of Miami-Dade Water & Sewer System, Series 2019B County of Miami-Dade Water & Sewer System, Series 2019B | DBT | 200,000 | $150,876 | 0.51% |
City of Chicago, Series 2024A City of Chicago, Series 2024A | DBT | 150,000 | $150,736 | 0.51% |
Salinas Union High School District, Series B Salinas Union High School District, Series B | DBT | 150,000 | $150,647 | 0.51% |
Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A, Sub-Series A-1 Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A, Sub-Series A-1 | DBT | 140,000 | $149,365 | 0.51% |
State of Oregon Department of Transportation, Series 2019A State of Oregon Department of Transportation, Series 2019A | DBT | 140,000 | $148,557 | 0.50% |
Washington Suburban Sanitary Commission, Series 2025 Washington Suburban Sanitary Commission, Series 2025 | DBT | 150,000 | $148,438 | 0.50% |
Mt. San Antonio Community College District, Series 2024D Mt. San Antonio Community College District, Series 2024D | DBT | 150,000 | $148,089 | 0.50% |
New York State Environmental Facilities Corp., Series 2019B New York State Environmental Facilities Corp., Series 2019B | DBT | 150,000 | $146,787 | 0.50% |
State of Colorado, Series 2021S State of Colorado, Series 2021S | DBT | 150,000 | $145,931 | 0.49% |
Washington Suburban Sanitary Commission, Series 2025 Washington Suburban Sanitary Commission, Series 2025 | DBT | 150,000 | $145,687 | 0.49% |
Livermore Valley Joint Unified School District, Series 2021 Livermore Valley Joint Unified School District, Series 2021 | DBT | 150,000 | $143,245 | 0.49% |
Idaho Housing & Finance Association, Series 2025A Idaho Housing & Finance Association, Series 2025A | DBT | 150,000 | $141,858 | 0.48% |
Clark County School District, Series 2020B Clark County School District, Series 2020B | DBT | 150,000 | $140,589 | 0.48% |
State of Nevada, Series 2023A State of Nevada, Series 2023A | DBT | 125,000 | $140,469 | 0.48% |
Massachusetts Bay Transportation Authority Sales Tax, Series 2023A, Sub-Series A-1 Massachusetts Bay Transportation Authority Sales Tax, Series 2023A, Sub-Series A-1 | DBT | 150,000 | $140,417 | 0.48% |
Denton Independent School District, Series 2023 Denton Independent School District, Series 2023 | DBT | 135,000 | $140,157 | 0.47% |
State of Washington, Series 2026C State of Washington, Series 2026C | DBT | 125,000 | $139,309 | 0.47% |
Sacramento City Unified School District, Series 2022A Sacramento City Unified School District, Series 2022A | DBT | 130,000 | $138,641 | 0.47% |
Metropolitan Nashville Airport Authority (The), Series 2019A Metropolitan Nashville Airport Authority (The), Series 2019A | DBT | 135,000 | $137,476 | 0.47% |
City of Philadelphia Water & Wastewater, Series 2021C City of Philadelphia Water & Wastewater, Series 2021C | DBT | 150,000 | $136,887 | 0.46% |
Philadelphia Authority for Industrial Development, Series 2020A Philadelphia Authority for Industrial Development, Series 2020A | DBT | 150,000 | $136,271 | 0.46% |
City of New York, Series 2022A, Sub-Series A-1 City of New York, Series 2022A, Sub-Series A-1 | DBT | 130,000 | $134,935 | 0.46% |
State of Rhode Island, Series 2022A State of Rhode Island, Series 2022A | DBT | 120,000 | $133,243 | 0.45% |
State of Washington, Series 2026D State of Washington, Series 2026D | DBT | 125,000 | $132,969 | 0.45% |
Great Lakes Water Authority Sewage Disposal System, Series 2023C Great Lakes Water Authority Sewage Disposal System, Series 2023C | DBT | 125,000 | $131,798 | 0.45% |
City of Lakeland, Series 2021 City of Lakeland, Series 2021 | DBT | 120,000 | $131,283 | 0.44% |
Metropolitan Government of Nashville & Davidson County, Series 2024C Metropolitan Government of Nashville & Davidson County, Series 2024C | DBT | 115,000 | $130,144 | 0.44% |
Lower Colorado River Authority, Series 2020 Lower Colorado River Authority, Series 2020 | DBT | 125,000 | $129,454 | 0.44% |
Empire State Development Corp., Series 2019A Empire State Development Corp., Series 2019A | DBT | 120,000 | $128,714 | 0.44% |
County of Cook, Series 2024 County of Cook, Series 2024 | DBT | 120,000 | $127,840 | 0.43% |
Forney Independent School District, Series 2025 Forney Independent School District, Series 2025 | DBT | 120,000 | $126,641 | 0.43% |
Grand River Dam Authority, Series 2023 Grand River Dam Authority, Series 2023 | DBT | 115,000 | $126,565 | 0.43% |
San Bernardino Community College District, Series B San Bernardino Community College District, Series B | DBT | 120,000 | $126,413 | 0.43% |
Triborough Bridge & Tunnel Authority, Series 2021A Triborough Bridge & Tunnel Authority, Series 2021A | DBT | 120,000 | $124,141 | 0.42% |
New York State Dormitory Authority, Series 2021A New York State Dormitory Authority, Series 2021A | DBT | 130,000 | $123,951 | 0.42% |
State of Washington, Series 2020B State of Washington, Series 2020B | DBT | 115,000 | $122,725 | 0.42% |
City of Tacoma Electric System, Series 2021 City of Tacoma Electric System, Series 2021 | DBT | 130,000 | $121,197 | 0.41% |
Dallas Independent School District, Series 2024 Dallas Independent School District, Series 2024 | DBT | 110,000 | $120,589 | 0.41% |
Kentucky State Property & Building Commission, Series A Kentucky State Property & Building Commission, Series A | DBT | 110,000 | $119,314 | 0.40% |
City of Phoenix Civic Improvement Corp., Series 2020A City of Phoenix Civic Improvement Corp., Series 2020A | DBT | 110,000 | $119,263 | 0.40% |
New York Power Authority, Series 2022A New York Power Authority, Series 2022A | DBT | 115,000 | $118,837 | 0.40% |
New York State Dormitory Authority, Series 2025A New York State Dormitory Authority, Series 2025A | DBT | 100,000 | $118,116 | 0.40% |
Commonwealth of Massachusetts, Series 2025E Commonwealth of Massachusetts, Series 2025E | DBT | 100,000 | $117,367 | 0.40% |
San Antonio Water System, Series 2025A San Antonio Water System, Series 2025A | DBT | 100,000 | $116,319 | 0.39% |
State of Connecticut Special Tax, Series 2024A-2 State of Connecticut Special Tax, Series 2024A-2 | DBT | 100,000 | $115,589 | 0.39% |
Downtown Revitalization Public Infrastructure District, Series 2025A Downtown Revitalization Public Infrastructure District, Series 2025A | DBT | 100,000 | $114,727 | 0.39% |
Empire State Development Corp., Series 2024A Empire State Development Corp., Series 2024A | DBT | 110,000 | $114,446 | 0.39% |
Plano Independent School District, Series 2025 Plano Independent School District, Series 2025 | DBT | 100,000 | $113,730 | 0.39% |
Los Angeles Department of Water & Power, Series 2024B Los Angeles Department of Water & Power, Series 2024B | DBT | 100,000 | $113,488 | 0.38% |
Utility Debt Securitization Authority, Series 2022TE-1 Utility Debt Securitization Authority, Series 2022TE-1 | DBT | 100,000 | $113,157 | 0.38% |
Metropolitan Transportation Authority, Series 2017C-2 Metropolitan Transportation Authority, Series 2017C-2 | DBT | 200,000 | $113,152 | 0.38% |
New York State Dormitory Authority, Series 2022A New York State Dormitory Authority, Series 2022A | DBT | 110,000 | $112,997 | 0.38% |
Los Angeles Department of Water & Power, Series 2024A Los Angeles Department of Water & Power, Series 2024A | DBT | 100,000 | $112,578 | 0.38% |
Board of Regents of the University of Texas System, Series 2020A Board of Regents of the University of Texas System, Series 2020A | DBT | 100,000 | $111,989 | 0.38% |
King & Snohomish Counties School District No. 417 Northshore, Series 2024 King & Snohomish Counties School District No. 417 Northshore, Series 2024 | DBT | 100,000 | $111,952 | 0.38% |
Denver City & County School District No. 1, Series 2025C Denver City & County School District No. 1, Series 2025C | DBT | 100,000 | $111,792 | 0.38% |
Chicago O'Hare International Airport, Series 2023 Chicago O'Hare International Airport, Series 2023 | DBT | 100,000 | $111,782 | 0.38% |
Intermountain Power Agency, Series 2022A Intermountain Power Agency, Series 2022A | DBT | 105,000 | $111,406 | 0.38% |
State of Washington, Series 2023A State of Washington, Series 2023A | DBT | 100,000 | $111,045 | 0.38% |
County of Miami-Dade Transit System, Series 2020A County of Miami-Dade Transit System, Series 2020A | DBT | 115,000 | $110,603 | 0.37% |
Garland Independent School District, Series 2023A Garland Independent School District, Series 2023A | DBT | 100,000 | $110,440 | 0.37% |
University of California, Series 2026 CF University of California, Series 2026 CF | DBT | 100,000 | $110,012 | 0.37% |
Forney Independent School District, Series 2022B Forney Independent School District, Series 2022B | DBT | 100,000 | $109,632 | 0.37% |
Virginia Public Building Authority, Series 2024A Virginia Public Building Authority, Series 2024A | DBT | 100,000 | $109,485 | 0.37% |
Pennsylvania Turnpike Commission, Series 2024 Pennsylvania Turnpike Commission, Series 2024 | DBT | 100,000 | $109,479 | 0.37% |
City of New York, Series 2025, Sub-Series C1 City of New York, Series 2025, Sub-Series C1 | DBT | 100,000 | $109,468 | 0.37% |
Alameda County Fire Department, Series 2025 Alameda County Fire Department, Series 2025 | DBT | 100,000 | $108,984 | 0.37% |
City of Los Angeles Department of Airports, Series 2025D City of Los Angeles Department of Airports, Series 2025D | DBT | 100,000 | $108,950 | 0.37% |
Illinois Finance Authority, Series 2024A Illinois Finance Authority, Series 2024A | DBT | 100,000 | $108,742 | 0.37% |
Metropolitan Transportation Authority, Series 2025A Metropolitan Transportation Authority, Series 2025A | DBT | 100,000 | $108,663 | 0.37% |
Merrillville Multi School Building Corp., Series 2022 Merrillville Multi School Building Corp., Series 2022 | DBT | 100,000 | $108,630 | 0.37% |
West Virginia Parkways Authority, Series 2021 West Virginia Parkways Authority, Series 2021 | DBT | 100,000 | $108,585 | 0.37% |
Fontana Unified School District, Series A Fontana Unified School District, Series A | DBT | 100,000 | $108,564 | 0.37% |
Scott County School District Finance Corp., Series 2022 Scott County School District Finance Corp., Series 2022 | DBT | 100,000 | $108,465 | 0.37% |
City of Mobile, Series 2025A City of Mobile, Series 2025A | DBT | 100,000 | $108,448 | 0.37% |
New Jersey Turnpike Authority, Series 2025A New Jersey Turnpike Authority, Series 2025A | DBT | 100,000 | $108,397 | 0.37% |
Peace River Manasota Regional Water Supply Authority, Series 2025A Peace River Manasota Regional Water Supply Authority, Series 2025A | DBT | 100,000 | $108,248 | 0.37% |
City of Oakland, Series 2023D City of Oakland, Series 2023D | DBT | 100,000 | $108,141 | 0.37% |
Mesa County Valley School District No. 51 Grand Junction, Series 2025 Mesa County Valley School District No. 51 Grand Junction, Series 2025 | DBT | 100,000 | $108,066 | 0.37% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025E New York City Transitional Finance Authority Future Tax Secured, Series 2025E | DBT | 100,000 | $107,970 | 0.37% |
County of Harris, Series 2025A County of Harris, Series 2025A | DBT | 100,000 | $107,077 | 0.36% |
Adams & Weld Counties School District No. 27J Brighton, Series 2024A Adams & Weld Counties School District No. 27J Brighton, Series 2024A | DBT | 100,000 | $106,986 | 0.36% |
Alvin Independent School District, Series 2025A Alvin Independent School District, Series 2025A | DBT | 100,000 | $106,943 | 0.36% |
Las Vegas Valley Water District, Series 2025A Las Vegas Valley Water District, Series 2025A | DBT | 100,000 | $106,837 | 0.36% |
Idaho Housing & Finance Association, Series 2024A Idaho Housing & Finance Association, Series 2024A | DBT | 100,000 | $106,651 | 0.36% |
San Diego Public Facilities Financing Authority, Series 2025A San Diego Public Facilities Financing Authority, Series 2025A | DBT | 100,000 | $106,618 | 0.36% |
Commonwealth of Massachusetts, Series 2024I Commonwealth of Massachusetts, Series 2024I | DBT | 100,000 | $106,567 | 0.36% |
City of Orlando, Series 2026B City of Orlando, Series 2026B | DBT | 100,000 | $106,181 | 0.36% |
Tennessee State School Bond Authority, Series 2022A Tennessee State School Bond Authority, Series 2022A | DBT | 100,000 | $106,067 | 0.36% |
Salt River Project Agricultural Improvement & Power District, Series 2023A Salt River Project Agricultural Improvement & Power District, Series 2023A | DBT | 100,000 | $106,060 | 0.36% |
County of Jefferson, Series 2024 County of Jefferson, Series 2024 | DBT | 100,000 | $105,992 | 0.36% |
New York State Dormitory Authority, Series 2024A New York State Dormitory Authority, Series 2024A | DBT | 100,000 | $105,765 | 0.36% |
Onondaga County Trust for Cultural Resources, Series 2019 Onondaga County Trust for Cultural Resources, Series 2019 | DBT | 100,000 | $105,704 | 0.36% |
Crowley Independent School District, Series 2023 Crowley Independent School District, Series 2023 | DBT | 100,000 | $105,590 | 0.36% |
County of Jefferson, Series 2024 County of Jefferson, Series 2024 | DBT | 100,000 | $105,341 | 0.36% |
Spring Independent School District, Series 2023 Spring Independent School District, Series 2023 | DBT | 100,000 | $105,231 | 0.36% |
Wyandotte County Unified School District No. 500 Kansas City, Series 2025 Wyandotte County Unified School District No. 500 Kansas City, Series 2025 | DBT | 100,000 | $105,144 | 0.36% |
Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1 Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1 | DBT | 100,000 | $105,013 | 0.36% |
Empire State Development Corp., Series 2023A Empire State Development Corp., Series 2023A | DBT | 100,000 | $104,917 | 0.36% |
County of Ector County of Ector | DBT | 100,000 | $104,753 | 0.35% |
Humble Independent School District, Series 2026A Humble Independent School District, Series 2026A | DBT | 100,000 | $104,375 | 0.35% |
City of Griffin, Series 2025 City of Griffin, Series 2025 | DBT | 100,000 | $104,289 | 0.35% |
Needville Independent School District, Series 2025 Needville Independent School District, Series 2025 | DBT | 100,000 | $104,177 | 0.35% |
Indiana Finance Authority, Series 2021-1 Indiana Finance Authority, Series 2021-1 | DBT | 115,000 | $103,823 | 0.35% |
Texas Water Development Board, Series 2023A Texas Water Development Board, Series 2023A | DBT | 100,000 | $103,675 | 0.35% |
Georgia Ports Authority, Series 2022 Georgia Ports Authority, Series 2022 | DBT | 100,000 | $103,647 | 0.35% |
Port Authority of Houston of Harris County Texas, Series 2021 Port Authority of Houston of Harris County Texas, Series 2021 | DBT | 100,000 | $103,604 | 0.35% |
Lansing Board of Water & Light, Series 2024A Lansing Board of Water & Light, Series 2024A | DBT | 100,000 | $103,600 | 0.35% |
School District of Broward County, Series 2022 School District of Broward County, Series 2022 | DBT | 100,000 | $103,542 | 0.35% |
New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1 New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1 | DBT | 100,000 | $103,279 | 0.35% |
Washington Metropolitan Area Transit Authority, Series 2024A Washington Metropolitan Area Transit Authority, Series 2024A | DBT | 100,000 | $103,262 | 0.35% |
State of California State of California | DBT | 100,000 | $103,229 | 0.35% |
New Jersey Turnpike Authority, Series 2025A New Jersey Turnpike Authority, Series 2025A | DBT | 100,000 | $103,086 | 0.35% |
Commonwealth of Massachusetts Transportation Fund, Series 2019A Commonwealth of Massachusetts Transportation Fund, Series 2019A | DBT | 100,000 | $102,698 | 0.35% |
State of Illinois, Series 2021A State of Illinois, Series 2021A | DBT | 100,000 | $102,491 | 0.35% |
Municipal Electric Authority of Georgia, Series 2020 Municipal Electric Authority of Georgia, Series 2020 | DBT | 100,000 | $101,536 | 0.34% |
New York State Dormitory Authority, Series 2022A New York State Dormitory Authority, Series 2022A | DBT | 100,000 | $100,865 | 0.34% |
County of Miami-Dade Seaport Department, Series 2021B-2 County of Miami-Dade Seaport Department, Series 2021B-2 | DBT | 100,000 | $100,750 | 0.34% |
New York City Municipal Water Finance Authority, Series 2020DD-3 New York City Municipal Water Finance Authority, Series 2020DD-3 | DBT | 100,000 | $100,699 | 0.34% |
State of Colorado, Series 2019O State of Colorado, Series 2019O | DBT | 100,000 | $100,277 | 0.34% |
Texas Water Development Board, Series 2020 Texas Water Development Board, Series 2020 | DBT | 100,000 | $99,686 | 0.34% |
New York State Thruway Authority, Series 2026A New York State Thruway Authority, Series 2026A | DBT | 95,000 | $99,412 | 0.34% |
New York Power Authority, Series 2020A New York Power Authority, Series 2020A | DBT | 100,000 | $98,816 | 0.33% |
South San Francisco Public Facilities Financing Authority, Series 2021A South San Francisco Public Facilities Financing Authority, Series 2021A | DBT | 100,000 | $98,795 | 0.33% |
Dallas Fort Worth International Airport, Series 2021B Dallas Fort Worth International Airport, Series 2021B | DBT | 100,000 | $98,388 | 0.33% |
City of New York, Series 2020D, Sub-Series D1 City of New York, Series 2020D, Sub-Series D1 | DBT | 120,000 | $98,108 | 0.33% |
Grand Parkway Transportation Corp., Series 2020C Grand Parkway Transportation Corp., Series 2020C | DBT | 100,000 | $97,326 | 0.33% |
Lamar Consolidated Independent School District, Series 2023 Lamar Consolidated Independent School District, Series 2023 | DBT | 100,000 | $95,817 | 0.32% |
City & County of Denver, Series 2021A City & County of Denver, Series 2021A | DBT | 100,000 | $94,792 | 0.32% |
Cedar Hill Independent School District, Series 2024 Cedar Hill Independent School District, Series 2024 | DBT | 100,000 | $94,246 | 0.32% |
New York State Thruway Authority, Series 2022C New York State Thruway Authority, Series 2022C | DBT | 100,000 | $94,153 | 0.32% |
University of California, Series 2025CC University of California, Series 2025CC | DBT | 85,000 | $93,834 | 0.32% |
Pennsylvania Turnpike Commission, Series 2025A Pennsylvania Turnpike Commission, Series 2025A | DBT | 100,000 | $93,830 | 0.32% |
California Enterprise Development Authority, Series 2024 California Enterprise Development Authority, Series 2024 | DBT | 100,000 | $92,263 | 0.31% |
Massachusetts Municipal Wholesale Electric Co., Series 2021A Massachusetts Municipal Wholesale Electric Co., Series 2021A | DBT | 100,000 | $92,111 | 0.31% |
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A | DBT | 100,000 | $91,997 | 0.31% |
New York State Thruway Authority, Series N New York State Thruway Authority, Series N | DBT | 90,000 | $90,307 | 0.31% |
Central Texas Regional Mobility Authority, Series 2021B Central Texas Regional Mobility Authority, Series 2021B | DBT | 100,000 | $90,173 | 0.31% |
University of Nebraska Facilities Corp. (The), Series 2021A University of Nebraska Facilities Corp. (The), Series 2021A | DBT | 100,000 | $89,310 | 0.30% |
City of Austin Water & Wastewater System, Series 2022 City of Austin Water & Wastewater System, Series 2022 | DBT | 80,000 | $87,339 | 0.30% |
Rio Hondo Community College District, Series 2022D Rio Hondo Community College District, Series 2022D | DBT | 200,000 | $86,029 | 0.29% |
Elmore County Board of Education Elmore County Board of Education | DBT | 100,000 | $82,258 | 0.28% |
New York State Thruway Authority, Series 2021A-1 New York State Thruway Authority, Series 2021A-1 | DBT | 110,000 | $81,999 | 0.28% |
Alameda Corridor Transportation Authority, Series 2022A Alameda Corridor Transportation Authority, Series 2022A | DBT | 135,000 | $80,508 | 0.27% |
New York City Municipal Water Finance Authority, Series 2019EE-2 New York City Municipal Water Finance Authority, Series 2019EE-2 | DBT | 75,000 | $80,171 | 0.27% |
Texas Water Development Board, Series 2025 Texas Water Development Board, Series 2025 | DBT | 75,000 | $77,087 | 0.26% |
South Carolina Public Service Authority, Series 2024B South Carolina Public Service Authority, Series 2024B | DBT | 70,000 | $76,941 | 0.26% |
Cerritos Community College District, Series 2021D Cerritos Community College District, Series 2021D | DBT | 100,000 | $75,888 | 0.26% |
University of California, Series 2020BE University of California, Series 2020BE | DBT | 75,000 | $74,701 | 0.25% |
New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1 New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1 | DBT | 100,000 | $74,379 | 0.25% |
Port Freeport, Series 2019B Port Freeport, Series 2019B | DBT | 100,000 | $73,598 | 0.25% |
City of Fort Lauderdale, Series 2023B City of Fort Lauderdale, Series 2023B | DBT | 65,000 | $70,829 | 0.24% |
Empire State Development Corp., Series 2021A Empire State Development Corp., Series 2021A | DBT | 70,000 | $69,315 | 0.23% |
County of Miami-Dade, Series 2024A County of Miami-Dade, Series 2024A | DBT | 65,000 | $67,356 | 0.23% |
Los Angeles County Public Works Financing Authority, Series 2022G Los Angeles County Public Works Financing Authority, Series 2022G | DBT | 60,000 | $66,965 | 0.23% |
County of Miami-Dade Transit System, Series 2022 County of Miami-Dade Transit System, Series 2022 | DBT | 60,000 | $62,004 | 0.21% |
Ohio Turnpike & Infrastructure Commission, Series 2013A-2 Ohio Turnpike & Infrastructure Commission, Series 2013A-2 | DBT | 100,000 | $61,815 | 0.21% |
City of New York, Series 2020, Sub-Series B-1 City of New York, Series 2020, Sub-Series B-1 | DBT | 55,000 | $57,863 | 0.20% |
Long Island Power Authority, Series 2025 Long Island Power Authority, Series 2025 | DBT | 50,000 | $57,754 | 0.20% |
California State University, Series 2024A California State University, Series 2024A | DBT | 50,000 | $56,981 | 0.19% |
Lower Colorado River Authority, Series 2024 Lower Colorado River Authority, Series 2024 | DBT | 50,000 | $55,092 | 0.19% |
Carrollton-Farmers Branch Independent School District, Series 2025 Carrollton-Farmers Branch Independent School District, Series 2025 | DBT | 50,000 | $53,408 | 0.18% |
District of Columbia Income Tax, Series 2022A District of Columbia Income Tax, Series 2022A | DBT | 50,000 | $52,578 | 0.18% |
New York State Dormitory Authority, Series 2019A New York State Dormitory Authority, Series 2019A | DBT | 50,000 | $52,541 | 0.18% |
Los Angeles Department of Water & Power, Series 2019D Los Angeles Department of Water & Power, Series 2019D | DBT | 50,000 | $51,999 | 0.18% |
California School Facilities Financing Authority, Series 2009A California School Facilities Financing Authority, Series 2009A | DBT | 150,000 | $47,729 | 0.16% |
Commonwealth of Massachusetts, Series 2022B Commonwealth of Massachusetts, Series 2022B | DBT | 50,000 | $46,125 | 0.16% |
San Bernardino Community College District, Series F San Bernardino Community College District, Series F | DBT | 150,000 | $45,672 | 0.15% |
San Diego Unified School District, Series 2012E San Diego Unified School District, Series 2012E | DBT | 125,000 | $44,779 | 0.15% |
Michigan State University, Series 2023A Michigan State University, Series 2023A | DBT | 40,000 | $44,241 | 0.15% |
City of New York, Series 2023E, Sub-Series E1 City of New York, Series 2023E, Sub-Series E1 | DBT | 40,000 | $42,528 | 0.14% |
State of California, Series 2024 State of California, Series 2024 | DBT | 35,000 | $39,250 | 0.13% |
Spartanburg County School District No. 7, Series 2019D Spartanburg County School District No. 7, Series 2019D | DBT | 35,000 | $35,848 | 0.12% |
Leander Independent School District, Series 2025A Leander Independent School District, Series 2025A | DBT | 30,000 | $34,618 | 0.12% |
County of Miami-Dade Seaport Department, Series 2021, Sub-Series A-2 County of Miami-Dade Seaport Department, Series 2021, Sub-Series A-2 | DBT | 35,000 | $32,506 | 0.11% |
Triborough Bridge & Tunnel Authority, Series 2021, Sub-Series C-3 Triborough Bridge & Tunnel Authority, Series 2021, Sub-Series C-3 | DBT | 50,000 | $32,114 | 0.11% |
Alvord Unified School District, Series 2011B Alvord Unified School District, Series 2011B | DBT | 50,000 | $27,511 | 0.09% |
City of Kansas City, Series 2025A City of Kansas City, Series 2025A | DBT | 25,000 | $26,579 | 0.09% |
Commonwealth of Pennsylvania, Series 2024-1 Commonwealth of Pennsylvania, Series 2024-1 | DBT | 25,000 | $25,077 | 0.08% |
Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | DBT | 20,000 | $22,099 | 0.07% |
Wasatch County School District Local Building Authority, Series 2022 Wasatch County School District Local Building Authority, Series 2022 | DBT | 15,000 | $16,469 | 0.06% |
Oklahoma Turnpike Authority, Series 2025A Oklahoma Turnpike Authority, Series 2025A | DBT | 15,000 | $16,217 | 0.05% |
Southwestern Community College District, Series C Southwestern Community College District, Series C | DBT | 10,000 | $5,800 | 0.02% |