iShares · 2015-03-03 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 | +$280,721 | — | — | $1.41B | 每日估算 |
| 2026-07-30 | +$52.6M | — | — | $1.41B | 每日估算 |
| 2026-07-29 | -$269,317 | — | — | $1.36B | 每日估算 |
| 2026-07-28 | -$54.9M | — | — | $1.36B | 每日估算 |
| 2026-07-27 | -$562,555 | — | — | $1.41B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Parish of St. James, Series 2010B-1 Parish of St. James, Series 2010B-1 | STIV | 30,500,000 | $30.5M | 2.26% |
Iowa Finance Authority, Series 2021 Iowa Finance Authority, Series 2021 | STIV | 29,600,000 | $29.6M | 2.19% |
Main Street Natural Gas, Inc., Series 2023A Main Street Natural Gas, Inc., Series 2023A | DBT | 24,915,000 | $26.2M | 1.94% |
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 | -$562,555 | — | — | $1.41B | 每日估算 |
| 2026-07-25 | +$53.5M | — | — | $1.41B | 每日估算 |
| 2026-04-30 | -$37.7M | $0 | $37.7M | $1.35B | SEC 月度 |
| 2026-03-31 | +$10.1M | $25.2M | $15.1M | — | SEC 月度 |
| 2026-02-28 | +$12.6M | $15.2M | $2.5M | — | SEC 月度 |
PEFA, Inc., Series 2019 PEFA, Inc., Series 2019 |
| DBT |
| 24,140,000 |
| $24.3M |
| 1.80% |
Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023A Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023A | DBT | 22,235,000 | $23.5M | 1.74% |
City of Burlington, Series 2007A City of Burlington, Series 2007A | STIV | 22,000,000 | $22.0M | 1.63% |
County of Allen, Series 2025C County of Allen, Series 2025C | STIV | 20,200,000 | $20.2M | 1.50% |
Kentucky Public Energy Authority, Series 2025A Kentucky Public Energy Authority, Series 2025A | DBT | 18,000,000 | $19.0M | 1.41% |
Connecticut Housing Finance Authority, Series 2016B, Sub-Series B-4 Connecticut Housing Finance Authority, Series 2016B, Sub-Series B-4 | STIV | 17,100,000 | $17.1M | 1.27% |
Loudoun County Economic Development Authority, Series 2013A Loudoun County Economic Development Authority, Series 2013A | STIV | 16,795,000 | $16.8M | 1.25% |
South Dakota Housing Development Authority, Series 2025G South Dakota Housing Development Authority, Series 2025G | STIV | 15,500,000 | $15.5M | 1.15% |
New York State Housing Finance Agency, Series 2025D-2 New York State Housing Finance Agency, Series 2025D-2 | DBT | 14,000,000 | $14.0M | 1.04% |
Indianapolis Local Public Improvement Bond Bank, Series 2025B-2 Indianapolis Local Public Improvement Bond Bank, Series 2025B-2 | DBT | 13,000,000 | $13.9M | 1.03% |
New Mexico Municipal Energy Acquisition Authority, Series 2025 New Mexico Municipal Energy Acquisition Authority, Series 2025 | DBT | 12,805,000 | $13.6M | 1.01% |
Mississippi Business Finance Corp., Series 2010K Mississippi Business Finance Corp., Series 2010K | STIV | 13,310,000 | $13.3M | 0.99% |
Illinois Finance Authority, Series 2008C-1 Illinois Finance Authority, Series 2008C-1 | STIV | 12,850,000 | $12.8M | 0.95% |
Pennsylvania Economic Development Financing Authority, Series 2025A Pennsylvania Economic Development Financing Authority, Series 2025A | DBT | 12,000,000 | $12.8M | 0.95% |
New York City Housing Development Corp., Series 2026A-2 New York City Housing Development Corp., Series 2026A-2 | DBT | 12,780,000 | $12.8M | 0.95% |
Mississippi Business Finance Corp., Series 2009F Mississippi Business Finance Corp., Series 2009F | STIV | 12,400,000 | $12.4M | 0.92% |
City of San Antonio, Series A City of San Antonio, Series A | STIV | 12,300,000 | $12.3M | 0.91% |
State of Oregon Housing & Community Services Department, Series 2024R State of Oregon Housing & Community Services Department, Series 2024R | DBT | 12,000,000 | $12.3M | 0.91% |
Kentucky Public Energy Authority, Series 2024A Kentucky Public Energy Authority, Series 2024A | DBT | 10,785,000 | $11.3M | 0.84% |
Southeast Energy Authority A Cooperative District, Series 2022B-1 Southeast Energy Authority A Cooperative District, Series 2022B-1 | DBT | 10,500,000 | $10.9M | 0.80% |
Maryland Economic Development Corp., Series 2008A Maryland Economic Development Corp., Series 2008A | STIV | 10,800,000 | $10.8M | 0.80% |
Tarrant County Cultural Education Facilities Finance Corp., Series 2025B Tarrant County Cultural Education Facilities Finance Corp., Series 2025B | DBT | 10,000,000 | $10.7M | 0.79% |
Dallas Fort Worth International Airport, Series 2025A-1 Dallas Fort Worth International Airport, Series 2025A-1 | DBT | 10,000,000 | $10.7M | 0.79% |
California Community Choice Financing Authority, Series 2026D California Community Choice Financing Authority, Series 2026D | DBT | 10,000,000 | $10.6M | 0.79% |
Board of Regents of the University of Texas System, Series 2025A Board of Regents of the University of Texas System, Series 2025A | DBT | 10,000,000 | $10.5M | 0.78% |
Chicago O'Hare International Airport, Series 2024C Chicago O'Hare International Airport, Series 2024C | DBT | 10,000,000 | $10.5M | 0.78% |
Pennsylvania Economic Development Financing Authority, Series 2019A Pennsylvania Economic Development Financing Authority, Series 2019A | DBT | 10,500,000 | $10.5M | 0.78% |
Louisiana Public Facilities Authority, Series 2009B-1 Louisiana Public Facilities Authority, Series 2009B-1 | STIV | 10,250,000 | $10.3M | 0.76% |
State of Texas, Series 2025B State of Texas, Series 2025B | STIV | 10,100,000 | $10.1M | 0.75% |
Tarrant County Cultural Education Facilities Finance Corp., Series 2025E-1 Tarrant County Cultural Education Facilities Finance Corp., Series 2025E-1 | STIV | 10,100,000 | $10.1M | 0.75% |
Oregon State Lottery, Series 2025A Oregon State Lottery, Series 2025A | DBT | 9,875,000 | $10.1M | 0.75% |
New York City Housing Development Corp., Series 2024F-2 New York City Housing Development Corp., Series 2024F-2 | DBT | 10,000,000 | $10.0M | 0.74% |
Colorado State Education Loan Program Colorado State Education Loan Program | DBT | 10,000,000 | $10.0M | 0.74% |
Massachusetts Water Resources Authority Massachusetts Water Resources Authority | STIV | 10,000,000 | $10.0M | 0.74% |
Board of Regents of the University of Texas System, Series C-2 Board of Regents of the University of Texas System, Series C-2 | STIV | 10,000,000 | $10.0M | 0.74% |
City of Burlington, Series 2007B City of Burlington, Series 2007B | STIV | 9,000,000 | $9.0M | 0.67% |
Wyoming Community Development Authority, Series 2022-2 Wyoming Community Development Authority, Series 2022-2 | STIV | 9,000,000 | $9.0M | 0.67% |
Hillsborough County Industrial Development Authority, Series 2024E Hillsborough County Industrial Development Authority, Series 2024E | STIV | 8,900,000 | $8.9M | 0.66% |
Harris County Cultural Education Facilities Finance Corp., Series 2024F Harris County Cultural Education Facilities Finance Corp., Series 2024F | STIV | 8,700,000 | $8.7M | 0.64% |
Main Street Natural Gas, Inc., Series 2019C Main Street Natural Gas, Inc., Series 2019C | DBT | 8,520,000 | $8.5M | 0.63% |
State of New York Mortgage Agency Homeowner Mortgage, Series 247 State of New York Mortgage Agency Homeowner Mortgage, Series 247 | STIV | 8,500,000 | $8.5M | 0.63% |
Nebraska Public Power District Nebraska Public Power District | STIV | 8,300,000 | $8.3M | 0.62% |
Mississippi Business Finance Corp., Series 2010I Mississippi Business Finance Corp., Series 2010I | STIV | 8,160,000 | $8.2M | 0.60% |
City of Chicago, Series 2025B City of Chicago, Series 2025B | DBT | 8,000,000 | $8.1M | 0.60% |
Connecticut Housing Finance Authority, Series 2022, Sub-Series C-2 Connecticut Housing Finance Authority, Series 2022, Sub-Series C-2 | STIV | 7,875,000 | $7.9M | 0.58% |
Dallas Fort Worth International Airport, Series 2023C Dallas Fort Worth International Airport, Series 2023C | DBT | 6,930,000 | $7.3M | 0.54% |
Oregon State Lottery, Series 2025A Oregon State Lottery, Series 2025A | DBT | 6,900,000 | $7.2M | 0.54% |
State of Wisconsin, Series 2024-2 State of Wisconsin, Series 2024-2 | DBT | 7,000,000 | $7.0M | 0.52% |
Commercial Paper Fixed 2.55% 04/Jun/2026 Usd Commercial Paper Fixed 2.55% 04/Jun/2026 Usd | STIV | 7,000,000 | $7.0M | 0.52% |
Texas A&M University Texas A&M University | STIV | 7,000,000 | $7.0M | 0.52% |
Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County | STIV | 7,000,000 | $7.0M | 0.52% |
New York City Transitional Finance Authority Future Tax Secured, Series 2019C-4 New York City Transitional Finance Authority Future Tax Secured, Series 2019C-4 | STIV | 6,800,000 | $6.8M | 0.50% |
Hillsborough County Industrial Development Authority, Series 2024F Hillsborough County Industrial Development Authority, Series 2024F | STIV | 6,700,000 | $6.7M | 0.50% |
Port of Seattle, Series 2024B Port of Seattle, Series 2024B | DBT | 6,250,000 | $6.5M | 0.48% |
City of New York, Series 2016A-5 City of New York, Series 2016A-5 | STIV | 6,525,000 | $6.5M | 0.48% |
El Paso Electric Co. El Paso Electric Co. | STIV | 6,500,000 | $6.5M | 0.48% |
El Paso Electric Co. El Paso Electric Co. | STIV | 6,500,000 | $6.5M | 0.48% |
Board of Regents of the University of Texas System Board of Regents of the University of Texas System | STIV | 6,500,000 | $6.5M | 0.48% |
Ohio Higher Educational Facility Commission, Series 2021B Ohio Higher Educational Facility Commission, Series 2021B | DBT | 6,500,000 | $6.5M | 0.48% |
Southeast Energy Authority A Cooperative District, Series 2025E Southeast Energy Authority A Cooperative District, Series 2025E | DBT | 6,000,000 | $6.4M | 0.48% |
Mississippi Business Finance Corp., Series 2007B Mississippi Business Finance Corp., Series 2007B | STIV | 6,290,000 | $6.3M | 0.47% |
Indiana Moral Obligation, Tender Option Bond Trust Receipts/Certificates, Series 2016-XL0019 Indiana Moral Obligation, Tender Option Bond Trust Receipts/Certificates, Series 2016-XL0019 | STIV | 6,000,000 | $6.0M | 0.44% |
Tennessee Energy Acquisition Corp., Series 2006B Tennessee Energy Acquisition Corp., Series 2006B | DBT | 5,925,000 | $6.0M | 0.44% |
Kentucky Public Energy Authority, Series 2022A-1 Kentucky Public Energy Authority, Series 2022A-1 | DBT | 5,830,000 | $5.9M | 0.44% |
City of West Palm Beach Utility System, Series 2008C City of West Palm Beach Utility System, Series 2008C | STIV | 5,800,000 | $5.8M | 0.43% |
Allegheny County Airport Authority, Series 2025A Allegheny County Airport Authority, Series 2025A | DBT | 5,410,000 | $5.8M | 0.43% |
County of Utah, Series 2018C County of Utah, Series 2018C | STIV | 5,760,000 | $5.8M | 0.43% |
Black Belt Energy Gas District, Series 2022E Black Belt Energy Gas District, Series 2022E | DBT | 5,510,000 | $5.7M | 0.42% |
City of Lubbock Water & Wastewater, Series 2024 City of Lubbock Water & Wastewater, Series 2024 | DBT | 5,620,000 | $5.7M | 0.42% |
Main Street Natural Gas, Inc., Series 2019A Main Street Natural Gas, Inc., Series 2019A | DBT | 5,695,000 | $5.7M | 0.42% |
Honeoye Falls-Lima Central School District Honeoye Falls-Lima Central School District | DBT | 5,600,000 | $5.6M | 0.42% |
San Diego County Water Authority San Diego County Water Authority | STIV | 5,600,000 | $5.6M | 0.41% |
Garfield County Industrial Authority, Series 2024A Garfield County Industrial Authority, Series 2024A | STIV | 5,500,000 | $5.5M | 0.41% |
New York City Housing Development Corp., Series 2006A New York City Housing Development Corp., Series 2006A | STIV | 5,500,000 | $5.5M | 0.41% |
Allegheny County Airport Authority, Series 2025A Allegheny County Airport Authority, Series 2025A | DBT | 5,215,000 | $5.5M | 0.41% |
City & County of Denver Airport System, Series 2018A City & County of Denver Airport System, Series 2018A | DBT | 5,000,000 | $5.4M | 0.40% |
Energy Southeast A Cooperative District, Series 2023A-1 Energy Southeast A Cooperative District, Series 2023A-1 | DBT | 5,000,000 | $5.4M | 0.40% |
City of Houston Airport System, Series 2025A City of Houston Airport System, Series 2025A | DBT | 5,000,000 | $5.4M | 0.40% |
Tennergy Corp., Series 2022A Tennergy Corp., Series 2022A | DBT | 5,000,000 | $5.3M | 0.39% |
Pennsylvania Economic Development Financing Authority, Series 2021A Pennsylvania Economic Development Financing Authority, Series 2021A | DBT | 5,225,000 | $5.2M | 0.39% |
New Hampshire Business Finance Authority, Series 2018A New Hampshire Business Finance Authority, Series 2018A | DBT | 5,195,000 | $5.2M | 0.39% |
Nebraska Public Power District Nebraska Public Power District | STIV | 5,200,000 | $5.2M | 0.39% |
Harris County Cultural Education Facilities Finance Corp., Series 2015-3 Harris County Cultural Education Facilities Finance Corp., Series 2015-3 | STIV | 5,195,000 | $5.2M | 0.39% |
Tennessee Energy Acquisition Corp., Series 2023A-1 Tennessee Energy Acquisition Corp., Series 2023A-1 | DBT | 5,000,000 | $5.1M | 0.38% |
State of North Carolina, Series 2025 State of North Carolina, Series 2025 | DBT | 5,000,000 | $5.1M | 0.38% |
City & County of Denver Airport System, Series 2018A City & County of Denver Airport System, Series 2018A | DBT | 5,000,000 | $5.1M | 0.37% |
California Municipal Finance Authority, Series 2026A California Municipal Finance Authority, Series 2026A | DBT | 5,000,000 | $5.0M | 0.37% |
Illinois Finance Authority, Series 2019 Illinois Finance Authority, Series 2019 | DBT | 5,000,000 | $5.0M | 0.37% |
Mission Economic Development Corp., Series 2020A Mission Economic Development Corp., Series 2020A | DBT | 5,000,000 | $5.0M | 0.37% |
Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County | STIV | 5,000,000 | $5.0M | 0.37% |
Rutherford County Health & Educational Facilities Board, Series 2025B1 Rutherford County Health & Educational Facilities Board, Series 2025B1 | DBT | 4,600,000 | $5.0M | 0.37% |
City & County of Denver Airport System, Series 2018A City & County of Denver Airport System, Series 2018A | DBT | 4,605,000 | $4.8M | 0.36% |
Industrial Development Board of the City of Mobile Alabama, Series 2008 Industrial Development Board of the City of Mobile Alabama, Series 2008 | DBT | 4,875,000 | $4.8M | 0.36% |
Plano Independent School District, Series 2025 Plano Independent School District, Series 2025 | DBT | 4,500,000 | $4.8M | 0.36% |
State of Oregon, Series 2025E State of Oregon, Series 2025E | DBT | 4,555,000 | $4.8M | 0.35% |
Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2007-A Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2007-A | STIV | 4,700,000 | $4.7M | 0.35% |
California Community Choice Financing Authority, Series 2023B-1 California Community Choice Financing Authority, Series 2023B-1 | DBT | 4,500,000 | $4.7M | 0.35% |
Southeast Energy Authority A Cooperative District, Series 2025F Southeast Energy Authority A Cooperative District, Series 2025F | DBT | 4,460,000 | $4.7M | 0.35% |
Metropolitan Transportation Authority, Series 2005D2 Metropolitan Transportation Authority, Series 2005D2 | STIV | 4,500,000 | $4.5M | 0.33% |
Minnesota Housing Finance Agency, Series 2017F Minnesota Housing Finance Agency, Series 2017F | STIV | 4,265,000 | $4.3M | 0.32% |
City of Los Angeles Department of Airports, Series 2025A City of Los Angeles Department of Airports, Series 2025A | DBT | 4,000,000 | $4.3M | 0.32% |
Borough of Oradell Borough of Oradell | DBT | 4,155,560 | $4.2M | 0.31% |
Monroe County Industrial Development Corp., Series 2023B-1 Monroe County Industrial Development Corp., Series 2023B-1 | DBT | 4,000,000 | $4.1M | 0.30% |
Inlivian, Series 2025 Inlivian, Series 2025 | DBT | 4,000,000 | $4.0M | 0.30% |
City of Columbus Sewerage, Series 2008B City of Columbus Sewerage, Series 2008B | STIV | 4,000,000 | $4.0M | 0.30% |
Virginia Housing Development Authority, Series 2024H Virginia Housing Development Authority, Series 2024H | DBT | 3,965,000 | $4.0M | 0.29% |
City of Rochester, Series 2008B City of Rochester, Series 2008B | STIV | 3,900,000 | $3.9M | 0.29% |
Development Authority of Burke County (The), Series 2013-1 Development Authority of Burke County (The), Series 2013-1 | DBT | 3,750,000 | $3.8M | 0.28% |
Orange County Health Facilities Authority, Series 2009C-1 Orange County Health Facilities Authority, Series 2009C-1 | STIV | 3,715,000 | $3.7M | 0.28% |
Tennergy Corp., Series 2021A Tennergy Corp., Series 2021A | DBT | 3,610,000 | $3.7M | 0.27% |
Black Belt Energy Gas District, Series 2024D Black Belt Energy Gas District, Series 2024D | DBT | 3,500,000 | $3.7M | 0.27% |
City & County of Denver Airport System, Series 2022A City & County of Denver Airport System, Series 2022A | DBT | 3,310,000 | $3.5M | 0.26% |
California Municipal Finance Authority, Series 2017A California Municipal Finance Authority, Series 2017A | DBT | 3,500,000 | $3.5M | 0.26% |
Lincoln Nebraska Electric, Series 1995 Lincoln Nebraska Electric, Series 1995 | STIV | 3,500,000 | $3.5M | 0.26% |
Massachusetts Bay Transportation Authority, Series B Massachusetts Bay Transportation Authority, Series B | STIV | 3,500,000 | $3.5M | 0.26% |
North Carolina Medical Care Commission, Series 2025B North Carolina Medical Care Commission, Series 2025B | DBT | 3,200,000 | $3.4M | 0.25% |
State of Hawaii, Series EY State of Hawaii, Series EY | DBT | 3,405,000 | $3.4M | 0.25% |
Hillsborough County Aviation Authority, Series 2024B Hillsborough County Aviation Authority, Series 2024B | DBT | 3,200,000 | $3.4M | 0.25% |
Public Finance Authority, Series 2017A-3 Public Finance Authority, Series 2017A-3 | DBT | 3,325,000 | $3.3M | 0.25% |
Texas Transportation Commission, Series 2026 Texas Transportation Commission, Series 2026 | DBT | 3,000,000 | $3.3M | 0.24% |
Borough of Pompton Lakes Borough of Pompton Lakes | DBT | 3,288,222 | $3.3M | 0.24% |
County of King, Series 2025B County of King, Series 2025B | STIV | 3,275,000 | $3.3M | 0.24% |
Ohio Air Quality Development Authority, Series 2005C Ohio Air Quality Development Authority, Series 2005C | DBT | 3,250,000 | $3.3M | 0.24% |
Montgomery County Housing Opportunities Commission, Series 2023A Montgomery County Housing Opportunities Commission, Series 2023A | STIV | 3,205,000 | $3.2M | 0.24% |
Inlivian, Series 2025 Inlivian, Series 2025 | DBT | 3,150,000 | $3.2M | 0.24% |
Black Belt Energy Gas District, Series 2026A Black Belt Energy Gas District, Series 2026A | DBT | 3,000,000 | $3.2M | 0.23% |
Dallas Fort Worth International Airport, Series II Dallas Fort Worth International Airport, Series II | STIV | 3,150,000 | $3.1M | 0.23% |
County of Franklin, Series 1998B County of Franklin, Series 1998B | STIV | 3,100,000 | $3.1M | 0.23% |
State of Texas, Series 2011C State of Texas, Series 2011C | STIV | 3,100,000 | $3.1M | 0.23% |
Illinois Housing Development Authority, Series 2023 Illinois Housing Development Authority, Series 2023 | DBT | 3,100,000 | $3.1M | 0.23% |
Miami-Dade County Housing Finance Authority, Series 2025B Miami-Dade County Housing Finance Authority, Series 2025B | DBT | 3,000,000 | $3.0M | 0.22% |
Tarrant County Housing Finance Corp., Series 2025 Tarrant County Housing Finance Corp., Series 2025 | DBT | 3,000,000 | $3.0M | 0.22% |
Denver City & County Housing Authority Denver City & County Housing Authority | STIV | 3,000,000 | $3.0M | 0.22% |
Louisiana Housing Corp., Series 2025 Louisiana Housing Corp., Series 2025 | DBT | 3,000,000 | $3.0M | 0.22% |
Port of Seattle, Series 2018 Port of Seattle, Series 2018 | DBT | 2,905,000 | $3.0M | 0.22% |
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024B Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024B | DBT | 2,850,000 | $2.9M | 0.22% |
Main Street Natural Gas, Inc., Series 2024E Main Street Natural Gas, Inc., Series 2024E | DBT | 2,810,000 | $2.9M | 0.22% |
Black Belt Energy Gas District, Series 2023D-1 Black Belt Energy Gas District, Series 2023D-1 | DBT | 2,730,000 | $2.9M | 0.21% |
Illinois Finance Authority, Series 2004 Illinois Finance Authority, Series 2004 | STIV | 2,865,000 | $2.9M | 0.21% |
Indiana Finance Authority, Series 2025D-1 Indiana Finance Authority, Series 2025D-1 | DBT | 2,665,000 | $2.9M | 0.21% |
Onondaga County Resource Recovery Agency, Series 2015A Onondaga County Resource Recovery Agency, Series 2015A | DBT | 2,830,000 | $2.8M | 0.21% |
City of Miamisburg City of Miamisburg | DBT | 2,800,000 | $2.8M | 0.21% |
Michigan Strategic Fund, Series 2001 Michigan Strategic Fund, Series 2001 | DBT | 2,700,000 | $2.7M | 0.20% |
New Jersey Higher Education Student Assistance Authority, Series 2025-2 New Jersey Higher Education Student Assistance Authority, Series 2025-2 | DBT | 2,700,000 | $2.7M | 0.20% |
Love Field Airport Modernization Corp., Series 2021 Love Field Airport Modernization Corp., Series 2021 | DBT | 2,500,000 | $2.7M | 0.20% |
Tarrant County Cultural Education Facilities Finance Corp., Series 2026F Tarrant County Cultural Education Facilities Finance Corp., Series 2026F | DBT | 2,450,000 | $2.7M | 0.20% |
City of Atlanta Department of Aviation, Series 2025BB-1 City of Atlanta Department of Aviation, Series 2025BB-1 | DBT | 2,450,000 | $2.6M | 0.20% |
New York City Housing Development Corp., Series 2006A New York City Housing Development Corp., Series 2006A | STIV | 2,600,000 | $2.6M | 0.19% |
State of Washington, Series R-2024C State of Washington, Series R-2024C | DBT | 2,370,000 | $2.6M | 0.19% |
University of North Carolina at Chapel Hill, Series 2003B University of North Carolina at Chapel Hill, Series 2003B | STIV | 2,520,000 | $2.5M | 0.19% |
District of Columbia Housing Finance Agency, Series 2025 District of Columbia Housing Finance Agency, Series 2025 | DBT | 2,500,000 | $2.5M | 0.19% |
State of Nevada Department of Business & Industry, Series 2001 State of Nevada Department of Business & Industry, Series 2001 | DBT | 2,500,000 | $2.5M | 0.19% |
Connecticut Housing Finance Authority, Series 2020A-3 Connecticut Housing Finance Authority, Series 2020A-3 | STIV | 2,500,000 | $2.5M | 0.19% |
El Paso Electric Co. El Paso Electric Co. | STIV | 2,500,000 | $2.5M | 0.19% |
California Pollution Control Financing Authority, Series 2023 California Pollution Control Financing Authority, Series 2023 | DBT | 2,475,000 | $2.5M | 0.18% |
Lee County Housing Finance Authority, Series 2026 Lee County Housing Finance Authority, Series 2026 | DBT | 2,500,000 | $2.5M | 0.18% |
State of Ohio, Series 2026-1 State of Ohio, Series 2026-1 | DBT | 2,400,000 | $2.4M | 0.18% |
State of California State of California | DBT | 2,220,000 | $2.4M | 0.18% |
Lancaster Port Authority, Series 2024A Lancaster Port Authority, Series 2024A | DBT | 2,225,000 | $2.4M | 0.17% |
Indiana Finance Authority, Series 2010A Indiana Finance Authority, Series 2010A | DBT | 2,350,000 | $2.3M | 0.17% |
City of Lubbock Water & Wastewater, Series 2024 City of Lubbock Water & Wastewater, Series 2024 | DBT | 2,250,000 | $2.3M | 0.17% |
Main Street Natural Gas, Inc., Series 2023B Main Street Natural Gas, Inc., Series 2023B | DBT | 2,205,000 | $2.3M | 0.17% |
City of Kansas City, Series 2025C City of Kansas City, Series 2025C | DBT | 2,185,000 | $2.3M | 0.17% |
County of Broward Airport System, Series 2017 County of Broward Airport System, Series 2017 | DBT | 2,265,000 | $2.3M | 0.17% |
Main Street Natural Gas, Inc., Series 2024E Main Street Natural Gas, Inc., Series 2024E | DBT | 2,220,000 | $2.3M | 0.17% |
State of Illinois, Series 2024B State of Illinois, Series 2024B | DBT | 2,300,000 | $2.3M | 0.17% |
State of Oregon Department of Transportation, Series B State of Oregon Department of Transportation, Series B | DBT | 2,235,000 | $2.3M | 0.17% |
Metropolitan Atlanta Rapid Transit Authority, Series 2021B Metropolitan Atlanta Rapid Transit Authority, Series 2021B | STIV | 2,100,000 | $2.1M | 0.16% |
District of Columbia Housing Finance Agency, Series 2025B District of Columbia Housing Finance Agency, Series 2025B | DBT | 2,010,000 | $2.1M | 0.15% |
Connecticut State Health & Educational Facilities Authority, Series 2024A Connecticut State Health & Educational Facilities Authority, Series 2024A | DBT | 2,050,000 | $2.1M | 0.15% |
City of Philadelphia, Series 2017B City of Philadelphia, Series 2017B | DBT | 2,000,000 | $2.0M | 0.15% |
Allen Independent School District, Series 2025A Allen Independent School District, Series 2025A | DBT | 2,000,000 | $2.0M | 0.15% |
Black Belt Energy Gas District, Series 2024D Black Belt Energy Gas District, Series 2024D | DBT | 2,000,000 | $2.0M | 0.15% |
City of Colorado Springs Utilities System, Series 2007A City of Colorado Springs Utilities System, Series 2007A | STIV | 2,000,000 | $2.0M | 0.15% |
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2002 Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2002 | STIV | 2,000,000 | $2.0M | 0.15% |
Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates, Series 2018C-16 Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates, Series 2018C-16 | STIV | 2,000,000 | $2.0M | 0.15% |
Massachusetts Bay Transportation Authority Sales Tax, Series C Massachusetts Bay Transportation Authority Sales Tax, Series C | STIV | 2,000,000 | $2.0M | 0.15% |
Wisconsin Health & Educational Facilities Authority, Series 2018C-2 Wisconsin Health & Educational Facilities Authority, Series 2018C-2 | DBT | 2,000,000 | $2.0M | 0.15% |
City of Colorado Springs Utilities System, Series 2006B City of Colorado Springs Utilities System, Series 2006B | STIV | 1,975,000 | $2.0M | 0.15% |
Clifton Higher Education Finance Corp., Series 2025 Clifton Higher Education Finance Corp., Series 2025 | DBT | 1,850,000 | $2.0M | 0.15% |
Wisconsin Health & Educational Facilities Authority, Series 2008B Wisconsin Health & Educational Facilities Authority, Series 2008B | STIV | 1,965,000 | $2.0M | 0.15% |
Fort Bend Independent School District, Series 2025A Fort Bend Independent School District, Series 2025A | DBT | 1,950,000 | $2.0M | 0.15% |
State Public School Building Authority, Series 2025 State Public School Building Authority, Series 2025 | DBT | 1,870,000 | $2.0M | 0.14% |
New York City Housing Development Corp., Series 2025C-2 New York City Housing Development Corp., Series 2025C-2 | DBT | 1,925,000 | $1.9M | 0.14% |
Clifton Higher Education Finance Corp., Series 2025 Clifton Higher Education Finance Corp., Series 2025 | DBT | 1,850,000 | $1.9M | 0.14% |
Florida Housing Finance Corp., Series 2026A Florida Housing Finance Corp., Series 2026A | DBT | 1,900,000 | $1.9M | 0.14% |
Lewisville Independent School District, Series 2025 Lewisville Independent School District, Series 2025 | DBT | 1,750,000 | $1.9M | 0.14% |
Black Belt Energy Gas District, Series 2026E Black Belt Energy Gas District, Series 2026E | DBT | 1,795,000 | $1.9M | 0.14% |
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | DBT | 1,850,000 | $1.9M | 0.14% |
Illinois Finance Authority, Series 2025A Illinois Finance Authority, Series 2025A | DBT | 1,740,000 | $1.9M | 0.14% |
Tennessee Energy Acquisition Corp., Series 2006A Tennessee Energy Acquisition Corp., Series 2006A | DBT | 1,850,000 | $1.9M | 0.14% |
Metropolitan Washington Airports Authority Aviation, Series 2025A Metropolitan Washington Airports Authority Aviation, Series 2025A | DBT | 1,735,000 | $1.8M | 0.14% |
County of Miami-Dade, Series 2024A County of Miami-Dade, Series 2024A | DBT | 1,760,000 | $1.8M | 0.14% |
County of Spokane, Series 2024B County of Spokane, Series 2024B | DBT | 1,760,000 | $1.8M | 0.14% |
Colorado Housing & Finance Authority, Series 2020A-1 Colorado Housing & Finance Authority, Series 2020A-1 | STIV | 1,815,000 | $1.8M | 0.13% |
Washington State Housing Finance Commission, Series 2025 Washington State Housing Finance Commission, Series 2025 | DBT | 1,825,000 | $1.8M | 0.13% |
City of New York, Series 2025, Sub-Series G-3 City of New York, Series 2025, Sub-Series G-3 | STIV | 1,800,000 | $1.8M | 0.13% |
Louisiana Public Facilities Authority, Series 2009B-3 Louisiana Public Facilities Authority, Series 2009B-3 | STIV | 1,800,000 | $1.8M | 0.13% |
Pennsylvania Economic Development Financing Authority, Series 2019B-2 Pennsylvania Economic Development Financing Authority, Series 2019B-2 | DBT | 1,800,000 | $1.8M | 0.13% |
Columbus Regional Airport Authority, Series 2025A Columbus Regional Airport Authority, Series 2025A | DBT | 1,675,000 | $1.8M | 0.13% |
Main Street Natural Gas, Inc., Series 2022B Main Street Natural Gas, Inc., Series 2022B | DBT | 1,750,000 | $1.8M | 0.13% |
Virginia Housing Development Authority, Series 2025A Virginia Housing Development Authority, Series 2025A | DBT | 1,750,000 | $1.8M | 0.13% |
County of Franklin, Series 2013OH County of Franklin, Series 2013OH | DBT | 1,740,000 | $1.7M | 0.13% |
City of Phoenix Civic Improvement Corp., Series 2017A City of Phoenix Civic Improvement Corp., Series 2017A | DBT | 1,700,000 | $1.7M | 0.13% |
New York City Municipal Water Finance Authority, Series 2026CC New York City Municipal Water Finance Authority, Series 2026CC | STIV | 1,700,000 | $1.7M | 0.13% |
City of Austin, Series A City of Austin, Series A | STIV | 1,700,000 | $1.7M | 0.13% |
County of Spokane, Series 2024B County of Spokane, Series 2024B | DBT | 1,625,000 | $1.7M | 0.12% |
State of Illinois, Series 2024B State of Illinois, Series 2024B | DBT | 1,600,000 | $1.7M | 0.12% |
New Jersey Higher Education Student Assistance Authority, Series 2024B New Jersey Higher Education Student Assistance Authority, Series 2024B | DBT | 1,600,000 | $1.6M | 0.12% |
State of New Hampshire, Series 2025A State of New Hampshire, Series 2025A | DBT | 1,600,000 | $1.6M | 0.12% |
County of Spokane, Series 2024B County of Spokane, Series 2024B | DBT | 1,600,000 | $1.6M | 0.12% |
Energy Southeast A Cooperative District, Series 2023B-1 Energy Southeast A Cooperative District, Series 2023B-1 | DBT | 1,570,000 | $1.6M | 0.12% |
Bexar Management & Development Corp., Series 2026 Bexar Management & Development Corp., Series 2026 | DBT | 1,600,000 | $1.6M | 0.12% |
City of Quincy, Series 2024 City of Quincy, Series 2024 | DBT | 1,435,000 | $1.5M | 0.11% |
Black Belt Energy Gas District, Series 2024C Black Belt Energy Gas District, Series 2024C | DBT | 1,480,000 | $1.5M | 0.11% |
Chicago Midway International Airport, Series 2023C Chicago Midway International Airport, Series 2023C | DBT | 1,500,000 | $1.5M | 0.11% |
Florida Development Finance Corp., Series 2025A Florida Development Finance Corp., Series 2025A | DBT | 1,500,000 | $1.5M | 0.11% |
Industrial Development Authority of the City of St. Louis Missouri (The), Series 2025 Industrial Development Authority of the City of St. Louis Missouri (The), Series 2025 | DBT | 1,500,000 | $1.5M | 0.11% |
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2001 Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2001 | STIV | 1,500,000 | $1.5M | 0.11% |
Metropolitan Nashville Airport Authority (The), Series 2026B Metropolitan Nashville Airport Authority (The), Series 2026B | DBT | 1,350,000 | $1.5M | 0.11% |
Virginia Housing Development Authority, Series 2024H Virginia Housing Development Authority, Series 2024H | DBT | 1,450,000 | $1.5M | 0.11% |
City of Quincy, Series 2024 City of Quincy, Series 2024 | DBT | 1,370,000 | $1.4M | 0.11% |
Maryland Health & Higher Educational Facilities Authority, Series 2026A Maryland Health & Higher Educational Facilities Authority, Series 2026A | DBT | 1,325,000 | $1.4M | 0.11% |
Empire State Development Corp., Series 2004A-3-C Empire State Development Corp., Series 2004A-3-C | STIV | 1,395,000 | $1.4M | 0.10% |
Southeast Energy Authority A Cooperative District, Series 2025B Southeast Energy Authority A Cooperative District, Series 2025B | DBT | 1,310,000 | $1.3M | 0.10% |
City of Quincy, Series 2024 City of Quincy, Series 2024 | DBT | 1,300,000 | $1.3M | 0.10% |
Lower Colorado River Authority, Series 2021 Lower Colorado River Authority, Series 2021 | DBT | 1,270,000 | $1.3M | 0.10% |
Reno-Tahoe Airport Authority, Series 2024A Reno-Tahoe Airport Authority, Series 2024A | DBT | 1,260,000 | $1.3M | 0.10% |
City of Kansas City, Series 2025C City of Kansas City, Series 2025C | DBT | 1,215,000 | $1.3M | 0.10% |
Michigan State Housing Development Authority, Series 2023 Michigan State Housing Development Authority, Series 2023 | DBT | 1,300,000 | $1.3M | 0.10% |
Tarrant Regional Water District Water Supply System, Series 2015 Tarrant Regional Water District Water Supply System, Series 2015 | DBT | 1,260,000 | $1.3M | 0.09% |
Southeast Energy Authority A Cooperative District, Series 2025B Southeast Energy Authority A Cooperative District, Series 2025B | DBT | 1,235,000 | $1.3M | 0.09% |
Mississippi Business Finance Corp., Series 2010F Mississippi Business Finance Corp., Series 2010F | STIV | 1,250,000 | $1.3M | 0.09% |
City of Quincy, Series 2024 City of Quincy, Series 2024 | DBT | 1,240,000 | $1.2M | 0.09% |
New Mexico Mortgage Finance Authority, Series 2023 New Mexico Mortgage Finance Authority, Series 2023 | DBT | 1,240,000 | $1.2M | 0.09% |
Main Street Natural Gas, Inc., Series 2025B Main Street Natural Gas, Inc., Series 2025B | DBT | 1,175,000 | $1.2M | 0.09% |
Atlanta Urban Residential Finance Authority, Series 2025 Atlanta Urban Residential Finance Authority, Series 2025 | DBT | 1,200,000 | $1.2M | 0.09% |
Okemos Public Schools, Series 2024II Okemos Public Schools, Series 2024II | DBT | 1,200,000 | $1.2M | 0.09% |
Southeast Energy Authority A Cooperative District, Series 2025B Southeast Energy Authority A Cooperative District, Series 2025B | DBT | 1,175,000 | $1.2M | 0.09% |
Michigan State Housing Development Authority, Series 2023 Michigan State Housing Development Authority, Series 2023 | DBT | 1,200,000 | $1.2M | 0.09% |
Southeast Energy Authority A Cooperative District, Series 2025C Southeast Energy Authority A Cooperative District, Series 2025C | DBT | 1,130,000 | $1.2M | 0.09% |
Lewisburg Industrial Development Board, Series 2012 Lewisburg Industrial Development Board, Series 2012 | DBT | 1,175,000 | $1.2M | 0.09% |
Pennsylvania Housing Finance Agency, Series 2026 Pennsylvania Housing Finance Agency, Series 2026 | DBT | 1,175,000 | $1.2M | 0.09% |
Southeast Energy Authority A Cooperative District, Series 2025C Southeast Energy Authority A Cooperative District, Series 2025C | DBT | 1,100,000 | $1.1M | 0.08% |
Winchester Economic Development Authority, Series 2024A Winchester Economic Development Authority, Series 2024A | DBT | 1,090,000 | $1.1M | 0.08% |
New Jersey Housing & Mortgage Finance Agency, Series 2025E New Jersey Housing & Mortgage Finance Agency, Series 2025E | DBT | 1,100,000 | $1.1M | 0.08% |
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 | DBT | 1,050,000 | $1.1M | 0.08% |