iShares · 2007-09-07 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 | +$4.3M | — | — | $45.82B | 每日估算 |
| 2026-07-30 | +$721.2M | — | — | $45.82B | 每日估算 |
| 2026-07-27 | -$980.0M | — | — | $44.97B | 每日估算 |
| 2026-07-26 | -$126.2M | — | — | $45.82B | 每日估算 |
| 2026-07-25 | +$729.9M | — | — | $45.82B |
| 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 | 242,959,002 | $243.0M | 0.56% |
Board of Regents of the University of Texas System, Series 2025B Board of Regents of the University of Texas System, Series 2025B | DBT | 75,560,000 | $90.0M | 0.21% |
Connecticut State Health & Educational Facilities Authority, Series 2017C-4 Connecticut State Health & Educational Facilities Authority, Series 2017C-4 | STIV | 85,000,000 |
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：nav_timestamp_unverified。
| 每日估算 |
| 2026-02-28 | +$303.8M | $303.8M | $0 | $43.23B | SEC 月度 |
| 2026-01-31 | +$656.9M | $785.7M | $128.8M | — | SEC 月度 |
| 2025-12-31 | +$96.4M | $96.4M | $0 | — | SEC 月度 |
| $85.0M |
| 0.20% |
City of Atlanta Water & Wastewater, Series 2015 City of Atlanta Water & Wastewater, Series 2015 | DBT | 82,030,000 | $82.3M | 0.19% |
Northwest Independent School District, Series 2025 Northwest Independent School District, Series 2025 | DBT | 64,990,000 | $69.5M | 0.16% |
New York State Thruway Authority, Series 2022A New York State Thruway Authority, Series 2022A | DBT | 66,125,000 | $69.2M | 0.16% |
Houston Higher Education Finance Corp., Series 2024 Houston Higher Education Finance Corp., Series 2024 | DBT | 54,575,000 | $64.9M | 0.15% |
New York State Dormitory Authority, Series 2019D New York State Dormitory Authority, Series 2019D | DBT | 63,585,000 | $60.7M | 0.14% |
Ohio State University (The), Series 2026A Ohio State University (The), Series 2026A | DBT | 50,000,000 | $59.9M | 0.14% |
State of California State of California | DBT | 50,000,000 | $57.7M | 0.13% |
State of New Jersey, Series 2020A State of New Jersey, Series 2020A | DBT | 53,890,000 | $57.4M | 0.13% |
State of Washington, Series R-2022C State of Washington, Series R-2022C | DBT | 53,230,000 | $56.4M | 0.13% |
Pennsylvania Turnpike Commission, Series 2019-2 Pennsylvania Turnpike Commission, Series 2019-2 | STIV | 52,715,000 | $52.7M | 0.12% |
Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | DBT | 50,000,000 | $51.6M | 0.12% |
New Jersey Educational Facilities Authority, Series 2024A-2 New Jersey Educational Facilities Authority, Series 2024A-2 | DBT | 45,265,000 | $50.8M | 0.12% |
Washoe County School District, Series 2017C Washoe County School District, Series 2017C | DBT | 52,635,000 | $50.7M | 0.12% |
New Jersey Educational Facilities Authority, Series A-1 New Jersey Educational Facilities Authority, Series A-1 | DBT | 45,000,000 | $50.6M | 0.12% |
East County Advanced Water Purification Joint Powers Authority East County Advanced Water Purification Joint Powers Authority | DBT | 50,365,000 | $50.4M | 0.12% |
State of California State of California | DBT | 42,700,000 | $49.7M | 0.12% |
State of Illinois, Series 2017D State of Illinois, Series 2017D | DBT | 47,425,000 | $49.5M | 0.11% |
Commonwealth of Massachusetts, Series 2024B Commonwealth of Massachusetts, Series 2024B | DBT | 46,705,000 | $48.9M | 0.11% |
District of Columbia, Series 2025A District of Columbia, Series 2025A | DBT | 42,000,000 | $48.5M | 0.11% |
New York City Municipal Water Finance Authority, Series 2024BB, Sub-Series BB-2 New York City Municipal Water Finance Authority, Series 2024BB, Sub-Series BB-2 | DBT | 43,315,000 | $46.9M | 0.11% |
Commonwealth of Massachusetts, Series 2022E Commonwealth of Massachusetts, Series 2022E | DBT | 45,020,000 | $46.9M | 0.11% |
City of New York, Series 2026B, Sub-Series B-1 City of New York, Series 2026B, Sub-Series B-1 | DBT | 40,995,000 | $46.6M | 0.11% |
California Educational Facilities Authority, Series 2025A California Educational Facilities Authority, Series 2025A | DBT | 42,070,000 | $44.7M | 0.10% |
San Diego Unified School District, Series 2020D-2 San Diego Unified School District, Series 2020D-2 | DBT | 45,580,000 | $44.5M | 0.10% |
City of Colorado Springs Utilities System, Series 2024A City of Colorado Springs Utilities System, Series 2024A | DBT | 41,655,000 | $44.2M | 0.10% |
Triborough Bridge & Tunnel Authority, Series 2024A Triborough Bridge & Tunnel Authority, Series 2024A | DBT | 40,030,000 | $41.8M | 0.10% |
New Jersey Transportation Trust Fund Authority, Series 2006C New Jersey Transportation Trust Fund Authority, Series 2006C | DBT | 50,000,000 | $41.8M | 0.10% |
Los Angeles Unified School District, Series 2020RYQ Los Angeles Unified School District, Series 2020RYQ | DBT | 41,225,000 | $41.6M | 0.10% |
University of California, Series 2023BN University of California, Series 2023BN | DBT | 36,840,000 | $41.3M | 0.10% |
Empire State Development Corp., Series 2020A Empire State Development Corp., Series 2020A | DBT | 42,995,000 | $41.1M | 0.10% |
New York City Municipal Water Finance Authority, Series DD-1 New York City Municipal Water Finance Authority, Series DD-1 | DBT | 39,855,000 | $40.5M | 0.09% |
Commonwealth of Pennsylvania, Series 2024 Commonwealth of Pennsylvania, Series 2024 | DBT | 40,000,000 | $40.5M | 0.09% |
Triborough Bridge & Tunnel Authority, Series 2021A-1 Triborough Bridge & Tunnel Authority, Series 2021A-1 | DBT | 39,000,000 | $40.5M | 0.09% |
New York State Thruway Authority, Series 2021A-1 New York State Thruway Authority, Series 2021A-1 | DBT | 39,000,000 | $40.2M | 0.09% |
New York State Thruway Authority, Series 2022A New York State Thruway Authority, Series 2022A | DBT | 40,000,000 | $40.2M | 0.09% |
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024C Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024C | STIV | 40,090,000 | $40.1M | 0.09% |
State of Maryland, Series 2023A State of Maryland, Series 2023A | DBT | 35,000,000 | $39.8M | 0.09% |
Metropolitan Government of Nashville & Davidson County, Series 2024B Metropolitan Government of Nashville & Davidson County, Series 2024B | DBT | 34,000,000 | $39.7M | 0.09% |
New York State Thruway Authority, Series 2025A New York State Thruway Authority, Series 2025A | DBT | 33,330,000 | $39.7M | 0.09% |
Pennsylvania Turnpike Commission, Series 2020 Pennsylvania Turnpike Commission, Series 2020 | STIV | 39,250,000 | $39.3M | 0.09% |
Maryland Stadium Authority, Series 2016 Maryland Stadium Authority, Series 2016 | DBT | 38,750,000 | $38.9M | 0.09% |
City of New Orleans, Series 2024A City of New Orleans, Series 2024A | DBT | 37,505,000 | $38.4M | 0.09% |
Commonwealth of Massachusetts, Series 2023A Commonwealth of Massachusetts, Series 2023A | DBT | 36,195,000 | $38.2M | 0.09% |
Massachusetts Bay Transportation Authority Sales Tax, Series 2024A Massachusetts Bay Transportation Authority Sales Tax, Series 2024A | DBT | 35,395,000 | $37.9M | 0.09% |
University of California, Series 2023BN University of California, Series 2023BN | DBT | 34,000,000 | $37.9M | 0.09% |
Prosper Independent School District, Series 2024A Prosper Independent School District, Series 2024A | DBT | 40,970,000 | $37.8M | 0.09% |
County of Ector County of Ector | DBT | 38,525,000 | $37.5M | 0.09% |
Commonwealth of Massachusetts Transportation Fund, Series 2023B Commonwealth of Massachusetts Transportation Fund, Series 2023B | DBT | 35,620,000 | $37.4M | 0.09% |
Foothill-Eastern Transportation Corridor Agency, Series 2021A Foothill-Eastern Transportation Corridor Agency, Series 2021A | DBT | 37,960,000 | $37.2M | 0.09% |
Commonwealth of Pennsylvania, Series 2022-1 Commonwealth of Pennsylvania, Series 2022-1 | DBT | 33,700,000 | $37.0M | 0.09% |
City of New York, Series 2024D City of New York, Series 2024D | DBT | 35,180,000 | $37.0M | 0.09% |
State of California State of California | DBT | 33,180,000 | $37.0M | 0.09% |
Dallas Independent School District, Series 2025B Dallas Independent School District, Series 2025B | DBT | 40,000,000 | $36.9M | 0.09% |
Salt River Project Agricultural Improvement & Power District, Series 2022A Salt River Project Agricultural Improvement & Power District, Series 2022A | DBT | 32,020,000 | $36.9M | 0.09% |
Bay Area Toll Authority, Series 2023F-1 Bay Area Toll Authority, Series 2023F-1 | DBT | 35,000,000 | $36.8M | 0.09% |
City of Chicago, Series 2024A City of Chicago, Series 2024A | DBT | 36,025,000 | $36.8M | 0.09% |
City of Los Angeles Department of Airports, Series 2025D City of Los Angeles Department of Airports, Series 2025D | DBT | 33,700,000 | $36.7M | 0.08% |
Triborough Bridge & Tunnel Authority, Series 2022D-2 Triborough Bridge & Tunnel Authority, Series 2022D-2 | DBT | 33,750,000 | $36.0M | 0.08% |
Texas Water Development Board, Series 2018B Texas Water Development Board, Series 2018B | DBT | 35,020,000 | $35.7M | 0.08% |
New Jersey Educational Facilities Authority, Series 2024B New Jersey Educational Facilities Authority, Series 2024B | DBT | 32,730,000 | $35.7M | 0.08% |
State of Texas, Series A State of Texas, Series A | DBT | 34,100,000 | $35.6M | 0.08% |
New York State Dormitory Authority, Series 2024A New York State Dormitory Authority, Series 2024A | DBT | 32,525,000 | $35.5M | 0.08% |
Triborough Bridge & Tunnel Authority, Series 2022A Triborough Bridge & Tunnel Authority, Series 2022A | DBT | 31,725,000 | $35.4M | 0.08% |
State of Washington, Series R-2025C State of Washington, Series R-2025C | DBT | 35,020,000 | $35.4M | 0.08% |
Illinois State Toll Highway Authority, Series 2014C Illinois State Toll Highway Authority, Series 2014C | DBT | 35,000,000 | $35.1M | 0.08% |
Illinois State Toll Highway Authority, Series 2024A Illinois State Toll Highway Authority, Series 2024A | DBT | 30,000,000 | $35.0M | 0.08% |
County of Jefferson, Series 2024 County of Jefferson, Series 2024 | DBT | 33,245,000 | $35.0M | 0.08% |
State of New Jersey, Series 2020A State of New Jersey, Series 2020A | DBT | 32,000,000 | $34.8M | 0.08% |
New Jersey Educational Facilities Authority, Series 2024A-1 New Jersey Educational Facilities Authority, Series 2024A-1 | DBT | 29,000,000 | $34.3M | 0.08% |
New York City Municipal Water Finance Authority, Series 2011FF-1 New York City Municipal Water Finance Authority, Series 2011FF-1 | STIV | 34,110,000 | $34.1M | 0.08% |
California Infrastructure & Economic Development Bank, Series 2023 California Infrastructure & Economic Development Bank, Series 2023 | DBT | 33,860,000 | $33.9M | 0.08% |
State of Illinois, Series 2023C State of Illinois, Series 2023C | DBT | 31,000,000 | $33.6M | 0.08% |
State of California State of California | DBT | 32,000,000 | $33.6M | 0.08% |
State of Maryland, Series 2022A State of Maryland, Series 2022A | DBT | 29,820,000 | $33.3M | 0.08% |
State of Texas, Series A State of Texas, Series A | DBT | 32,000,000 | $33.3M | 0.08% |
State of Washington, Series R-2022D State of Washington, Series R-2022D | DBT | 32,300,000 | $33.1M | 0.08% |
Southern California Public Power Authority, Series 2024-1 Southern California Public Power Authority, Series 2024-1 | DBT | 31,685,000 | $33.1M | 0.08% |
North Texas Tollway Authority, Series 2008D North Texas Tollway Authority, Series 2008D | DBT | 44,800,000 | $33.0M | 0.08% |
Commonwealth of Pennsylvania, Series 2025A Commonwealth of Pennsylvania, Series 2025A | DBT | 27,965,000 | $33.0M | 0.08% |
Empire State Development Corp., Series 2023B Empire State Development Corp., Series 2023B | DBT | 28,040,000 | $32.9M | 0.08% |
District of Columbia Income Tax, Series 2022A District of Columbia Income Tax, Series 2022A | DBT | 30,000,000 | $32.5M | 0.08% |
County of King, Series 2025B County of King, Series 2025B | STIV | 32,300,000 | $32.3M | 0.07% |
University of California, Series 2020BE University of California, Series 2020BE | DBT | 32,135,000 | $32.0M | 0.07% |
North Texas Tollway Authority, Series 2008D North Texas Tollway Authority, Series 2008D | DBT | 38,450,000 | $31.9M | 0.07% |
New York City Transitional Finance Authority Future Tax Secured, Series 2024F-1 New York City Transitional Finance Authority Future Tax Secured, Series 2024F-1 | DBT | 30,090,000 | $31.6M | 0.07% |
City of Houston Combined Utility System, Series 2024A City of Houston Combined Utility System, Series 2024A | DBT | 26,940,000 | $31.6M | 0.07% |
Texas Water Development Board, Series 2022 Texas Water Development Board, Series 2022 | DBT | 28,505,000 | $31.4M | 0.07% |
New York Power Authority, Series 2020A New York Power Authority, Series 2020A | DBT | 32,950,000 | $31.3M | 0.07% |
Commonwealth of Pennsylvania, Series 2023-1 Commonwealth of Pennsylvania, Series 2023-1 | DBT | 30,000,000 | $31.2M | 0.07% |
Commonwealth of Massachusetts, Series 2021D Commonwealth of Massachusetts, Series 2021D | DBT | 30,000,000 | $31.1M | 0.07% |
City of Seattle, Series 2023B City of Seattle, Series 2023B | STIV | 31,100,000 | $31.1M | 0.07% |
Salt River Project Agricultural Improvement & Power District, Series 2023A Salt River Project Agricultural Improvement & Power District, Series 2023A | DBT | 29,485,000 | $30.9M | 0.07% |
Michigan State University, Series 2024A Michigan State University, Series 2024A | DBT | 28,830,000 | $30.8M | 0.07% |
New Jersey Economic Development Authority, Series 2023RRR New Jersey Economic Development Authority, Series 2023RRR | DBT | 29,050,000 | $30.7M | 0.07% |
New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 | DBT | 31,680,000 | $30.6M | 0.07% |
Port Authority of New York & New Jersey, Series 244 Port Authority of New York & New Jersey, Series 244 | DBT | 28,900,000 | $30.4M | 0.07% |
County of Miami-Dade, Series A County of Miami-Dade, Series A | DBT | 30,050,000 | $30.3M | 0.07% |
New York State Dormitory Authority, Series 2025C New York State Dormitory Authority, Series 2025C | DBT | 26,065,000 | $30.2M | 0.07% |
Empire State Development Corp., Series 2020C Empire State Development Corp., Series 2020C | DBT | 32,665,000 | $30.2M | 0.07% |
Monroe County Industrial Development Corp., Series 2020A Monroe County Industrial Development Corp., Series 2020A | DBT | 32,280,000 | $30.1M | 0.07% |
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 | 30,000,000 | $30.0M | 0.07% |
University of California, Series 2013AL-2 University of California, Series 2013AL-2 | STIV | 30,000,000 | $30.0M | 0.07% |
California State Public Works Board, Series 2024A California State Public Works Board, Series 2024A | DBT | 27,945,000 | $29.9M | 0.07% |
Oklahoma Turnpike Authority, Series 2025A Oklahoma Turnpike Authority, Series 2025A | DBT | 27,500,000 | $29.9M | 0.07% |
New York State Dormitory Authority, Series 2023A New York State Dormitory Authority, Series 2023A | DBT | 26,000,000 | $29.6M | 0.07% |
New Jersey Transportation Trust Fund Authority, Series 2024AA New Jersey Transportation Trust Fund Authority, Series 2024AA | DBT | 26,470,000 | $29.5M | 0.07% |
Metropolitan Transportation Authority, Series 2020C-1 Metropolitan Transportation Authority, Series 2020C-1 | DBT | 28,880,000 | $29.5M | 0.07% |
County of Guilford, Series 2025 County of Guilford, Series 2025 | DBT | 31,665,000 | $29.4M | 0.07% |
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 | 30,580,000 | $29.4M | 0.07% |
City of Houston Combined Utility System, Series 2018C City of Houston Combined Utility System, Series 2018C | STIV | 29,200,000 | $29.2M | 0.07% |
Lower Colorado River Authority, Series 2024A Lower Colorado River Authority, Series 2024A | DBT | 27,365,000 | $29.0M | 0.07% |
New York City Municipal Water Finance Authority, Series 2020BB-1 New York City Municipal Water Finance Authority, Series 2020BB-1 | DBT | 27,975,000 | $29.0M | 0.07% |
New York City Municipal Water Finance Authority, Series 2019FF-2 New York City Municipal Water Finance Authority, Series 2019FF-2 | DBT | 26,665,000 | $28.9M | 0.07% |
City of Salt Lake City, Series 2022 City of Salt Lake City, Series 2022 | DBT | 27,850,000 | $28.8M | 0.07% |
City of New York, Series 2018E-1 City of New York, Series 2018E-1 | DBT | 27,965,000 | $28.7M | 0.07% |
Triborough Bridge & Tunnel Authority, Series 2019A Triborough Bridge & Tunnel Authority, Series 2019A | DBT | 28,080,000 | $28.7M | 0.07% |
New York State Thruway Authority, Series 2019B New York State Thruway Authority, Series 2019B | DBT | 29,555,000 | $28.7M | 0.07% |
City of Austin Electric Utility, Series 2024 City of Austin Electric Utility, Series 2024 | DBT | 27,500,000 | $28.7M | 0.07% |
State of Georgia, Series 2021A State of Georgia, Series 2021A | DBT | 27,000,000 | $28.6M | 0.07% |
State of California, Series 2017 State of California, Series 2017 | DBT | 27,820,000 | $28.5M | 0.07% |
City of Charlotte Water & Sewer System, Series 2024 City of Charlotte Water & Sewer System, Series 2024 | DBT | 26,840,000 | $28.5M | 0.07% |
Triborough Bridge & Tunnel Authority, Series 2024C Triborough Bridge & Tunnel Authority, Series 2024C | DBT | 24,000,000 | $28.5M | 0.07% |
State of California State of California | DBT | 25,005,000 | $28.4M | 0.07% |
State of Minnesota, Series 2025A State of Minnesota, Series 2025A | DBT | 24,605,000 | $28.3M | 0.07% |
Los Angeles Unified School District, Series 2024A Los Angeles Unified School District, Series 2024A | DBT | 23,735,000 | $28.1M | 0.07% |
Metropolitan Transportation Authority, Series 2024B Metropolitan Transportation Authority, Series 2024B | DBT | 25,000,000 | $28.1M | 0.07% |
Hampton Roads Transportation Accountability Commission, Series 2018A Hampton Roads Transportation Accountability Commission, Series 2018A | DBT | 26,645,000 | $28.0M | 0.06% |
Louisville & Jefferson County Metropolitan Sewer District, Series 2024A Louisville & Jefferson County Metropolitan Sewer District, Series 2024A | DBT | 24,000,000 | $27.9M | 0.06% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1 | DBT | 24,130,000 | $27.9M | 0.06% |
Pennsylvania State University (The), Series 2022A Pennsylvania State University (The), Series 2022A | DBT | 26,350,000 | $27.8M | 0.06% |
Commonwealth of Massachusetts, Series 2024A Commonwealth of Massachusetts, Series 2024A | DBT | 26,295,000 | $27.8M | 0.06% |
City of New York, Series 2022B-1 City of New York, Series 2022B-1 | DBT | 25,270,000 | $27.7M | 0.06% |
Empire State Development Corp., Series 2020C Empire State Development Corp., Series 2020C | DBT | 25,000,000 | $27.7M | 0.06% |
Illinois Municipal Electric Agency, Series 2025A Illinois Municipal Electric Agency, Series 2025A | DBT | 23,250,000 | $27.6M | 0.06% |
City of New York, Series 2026A, Sub-Series A-1 City of New York, Series 2026A, Sub-Series A-1 | DBT | 25,950,000 | $27.5M | 0.06% |
City of Los Angeles City of Los Angeles | DBT | 27,275,000 | $27.5M | 0.06% |
Peace River Manasota Regional Water Supply Authority, Series 2025A Peace River Manasota Regional Water Supply Authority, Series 2025A | DBT | 25,375,000 | $27.5M | 0.06% |
Carrollton-Farmers Branch Independent School District, Series 2023 Carrollton-Farmers Branch Independent School District, Series 2023 | DBT | 26,170,000 | $27.4M | 0.06% |
State of California, Series C State of California, Series C | DBT | 26,175,000 | $27.3M | 0.06% |
Los Angeles Department of Water & Power, Series 2024B Los Angeles Department of Water & Power, Series 2024B | DBT | 24,000,000 | $27.2M | 0.06% |
University of Colorado, Series 2024A University of Colorado, Series 2024A | DBT | 24,185,000 | $27.2M | 0.06% |
City of Philadelphia Water & Wastewater, Series 2017A City of Philadelphia Water & Wastewater, Series 2017A | DBT | 26,470,000 | $27.1M | 0.06% |
State of New Jersey, Series 2020A State of New Jersey, Series 2020A | DBT | 25,185,000 | $27.1M | 0.06% |
City of Chicago, Series 2024B City of Chicago, Series 2024B | DBT | 25,000,000 | $27.1M | 0.06% |
Central Texas Turnpike System, Series 2020A Central Texas Turnpike System, Series 2020A | DBT | 25,175,000 | $27.0M | 0.06% |
California State Public Works Board, Series 2023C California State Public Works Board, Series 2023C | DBT | 22,560,000 | $27.0M | 0.06% |
State of Washington, Series 2024A State of Washington, Series 2024A | DBT | 25,000,000 | $26.9M | 0.06% |
Connecticut State Health & Educational Facilities Authority, Series 2017C-1 Connecticut State Health & Educational Facilities Authority, Series 2017C-1 | DBT | 25,600,000 | $26.9M | 0.06% |
Chicago O'Hare International Airport, Series 2018B Chicago O'Hare International Airport, Series 2018B | DBT | 26,500,000 | $26.9M | 0.06% |
State of Washington, Series R-2023A State of Washington, Series R-2023A | DBT | 23,000,000 | $26.9M | 0.06% |
State of Maryland Department of Transportation, Series 2025C State of Maryland Department of Transportation, Series 2025C | DBT | 25,000,000 | $26.9M | 0.06% |
Long Island Power Authority, Series 2023D Long Island Power Authority, Series 2023D | STIV | 26,825,000 | $26.8M | 0.06% |
New Jersey Turnpike Authority, Series 2024C New Jersey Turnpike Authority, Series 2024C | DBT | 24,500,000 | $26.8M | 0.06% |
State of California State of California | DBT | 25,000,000 | $26.7M | 0.06% |
Pennsylvania Turnpike Commission, Series 2016A-1 Pennsylvania Turnpike Commission, Series 2016A-1 | DBT | 26,475,000 | $26.7M | 0.06% |
County of Multnomah, Series 2021A County of Multnomah, Series 2021A | DBT | 24,990,000 | $26.6M | 0.06% |
State of Connecticut, Series 2024E State of Connecticut, Series 2024E | DBT | 22,735,000 | $26.4M | 0.06% |
University of Massachusetts Building Authority, Series 2024-1 University of Massachusetts Building Authority, Series 2024-1 | DBT | 25,185,000 | $26.4M | 0.06% |
New York State Dormitory Authority, Series 2024A New York State Dormitory Authority, Series 2024A | DBT | 25,000,000 | $26.3M | 0.06% |
Commonwealth of Massachusetts, Series 2022C Commonwealth of Massachusetts, Series 2022C | DBT | 25,280,000 | $26.3M | 0.06% |
City of New York, Series 2013F3 City of New York, Series 2013F3 | STIV | 26,160,000 | $26.2M | 0.06% |
State of Minnesota, Series 2023E State of Minnesota, Series 2023E | DBT | 25,075,000 | $26.1M | 0.06% |
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 | 25,880,000 | $26.1M | 0.06% |
E-470 Public Highway Authority, Series 2004A E-470 Public Highway Authority, Series 2004A | DBT | 27,580,000 | $26.0M | 0.06% |
Lansing Board of Water & Light, Series 2024A Lansing Board of Water & Light, Series 2024A | DBT | 25,000,000 | $25.9M | 0.06% |
State of Illinois Sales Tax, Series 2024A State of Illinois Sales Tax, Series 2024A | DBT | 23,900,000 | $25.9M | 0.06% |
Contra Costa Community College District, Series 2014A Contra Costa Community College District, Series 2014A | DBT | 25,830,000 | $25.8M | 0.06% |
Austin Independent School District, Series 2024 Austin Independent School District, Series 2024 | DBT | 24,500,000 | $25.8M | 0.06% |
Bay Area Toll Authority, Series 2017S-7 Bay Area Toll Authority, Series 2017S-7 | DBT | 26,445,000 | $25.7M | 0.06% |
Pennsylvania Turnpike Commission, Series 2026 Pennsylvania Turnpike Commission, Series 2026 | DBT | 22,000,000 | $25.7M | 0.06% |
State of Wisconsin Environmental Improvement Fund, Series 2024A State of Wisconsin Environmental Improvement Fund, Series 2024A | DBT | 21,790,000 | $25.5M | 0.06% |
City of San Antonio Electric & Gas Systems, Series 2024B City of San Antonio Electric & Gas Systems, Series 2024B | DBT | 23,545,000 | $25.4M | 0.06% |
Gwinnett County School District, Series 2022B Gwinnett County School District, Series 2022B | DBT | 25,010,000 | $25.3M | 0.06% |
State of Minnesota, Series 2023D State of Minnesota, Series 2023D | DBT | 22,560,000 | $25.2M | 0.06% |
Empire State Development Corp., Series 2021A Empire State Development Corp., Series 2021A | DBT | 25,475,000 | $25.2M | 0.06% |
County of King, Series 2020A County of King, Series 2020A | DBT | 27,000,000 | $25.2M | 0.06% |
Garland Independent School District, Series 2023A Garland Independent School District, Series 2023A | DBT | 24,015,000 | $25.1M | 0.06% |
University of Massachusetts Building Authority, Series 2015-1 University of Massachusetts Building Authority, Series 2015-1 | DBT | 25,110,000 | $25.1M | 0.06% |
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 | 26,305,000 | $25.0M | 0.06% |
New York City Transitional Finance Authority Future Tax Secured, Series 2026B New York City Transitional Finance Authority Future Tax Secured, Series 2026B | DBT | 23,495,000 | $25.0M | 0.06% |
State of California State of California | DBT | 23,160,000 | $25.0M | 0.06% |
New York State Dormitory Authority, Series 2015E New York State Dormitory Authority, Series 2015E | DBT | 25,000,000 | $25.0M | 0.06% |
City of New York, Series 2015F-5 City of New York, Series 2015F-5 | STIV | 25,000,000 | $25.0M | 0.06% |
Connecticut State Health & Educational Facilities Authority, Series 2013A Connecticut State Health & Educational Facilities Authority, Series 2013A | STIV | 25,000,000 | $25.0M | 0.06% |
Port Authority of Houston of Harris County Texas, Series 2023 Port Authority of Houston of Harris County Texas, Series 2023 | DBT | 24,000,000 | $25.0M | 0.06% |
Sacramento Municipal Utility District, Series 2020H Sacramento Municipal Utility District, Series 2020H | DBT | 24,000,000 | $25.0M | 0.06% |
City of Springfield Electric, Series 2024 City of Springfield Electric, Series 2024 | DBT | 21,675,000 | $24.9M | 0.06% |
Wylie Independent School District, Series 2024 Wylie Independent School District, Series 2024 | DBT | 23,305,000 | $24.8M | 0.06% |
Washoe County School District, Series 2025A Washoe County School District, Series 2025A | DBT | 27,000,000 | $24.8M | 0.06% |
State of Michigan Trunk Line, Series 2020B State of Michigan Trunk Line, Series 2020B | DBT | 25,200,000 | $24.7M | 0.06% |
City of Aurora, Series 2016 City of Aurora, Series 2016 | DBT | 24,380,000 | $24.7M | 0.06% |
Illinois Municipal Electric Agency, Series 2025A Illinois Municipal Electric Agency, Series 2025A | DBT | 21,000,000 | $24.6M | 0.06% |
New Jersey Turnpike Authority, Series 2019A New Jersey Turnpike Authority, Series 2019A | DBT | 25,300,000 | $24.6M | 0.06% |
City of New York, Series 2022B-1 City of New York, Series 2022B-1 | DBT | 24,055,000 | $24.3M | 0.06% |
City & County of Honolulu, Series 2025D City & County of Honolulu, Series 2025D | DBT | 20,370,000 | $24.3M | 0.06% |
State of California State of California | DBT | 21,650,000 | $24.2M | 0.06% |
Grand Parkway Transportation Corp., Series 2020C Grand Parkway Transportation Corp., Series 2020C | DBT | 25,995,000 | $24.2M | 0.06% |
New York City Transitional Finance Authority Future Tax Secured, Series 2024B New York City Transitional Finance Authority Future Tax Secured, Series 2024B | DBT | 25,000,000 | $24.1M | 0.06% |
New Hampshire Health & Education Facilities Authority, Series 2025A New Hampshire Health & Education Facilities Authority, Series 2025A | DBT | 20,000,000 | $24.0M | 0.06% |
City of Seattle, Series 2012A City of Seattle, Series 2012A | DBT | 23,985,000 | $24.0M | 0.06% |
Santa Clara Unified School District, Series 2019 Santa Clara Unified School District, Series 2019 | DBT | 24,000,000 | $23.9M | 0.06% |
Alabama Federal Aid Highway Finance Authority, Series 2016A Alabama Federal Aid Highway Finance Authority, Series 2016A | DBT | 23,575,000 | $23.9M | 0.06% |
Utah Transit Authority, Series 2025 Utah Transit Authority, Series 2025 | DBT | 19,870,000 | $23.9M | 0.06% |
New York State Dormitory Authority, Series 2019D New York State Dormitory Authority, Series 2019D | DBT | 21,700,000 | $23.8M | 0.06% |
Los Angeles Community College District, Series K Los Angeles Community College District, Series K | DBT | 23,685,000 | $23.7M | 0.05% |
Massachusetts Development Finance Agency, Series 2025B-2 Massachusetts Development Finance Agency, Series 2025B-2 | DBT | 25,000,000 | $23.7M | 0.05% |
New Jersey Turnpike Authority, Series 2024C New Jersey Turnpike Authority, Series 2024C | DBT | 21,460,000 | $23.7M | 0.05% |
San Antonio Water System, Series 2025D San Antonio Water System, Series 2025D | STIV | 23,650,000 | $23.6M | 0.05% |
State of Wisconsin, Series 2026A State of Wisconsin, Series 2026A | DBT | 20,000,000 | $23.6M | 0.05% |
Private Colleges & Universities Authority, Series 2023B Private Colleges & Universities Authority, Series 2023B | DBT | 20,000,000 | $23.5M | 0.05% |
University of California, Series 2018AZ University of California, Series 2018AZ | DBT | 22,770,000 | $23.4M | 0.05% |
State of Hawaii, Series 2016FB State of Hawaii, Series 2016FB | DBT | 23,365,000 | $23.4M | 0.05% |
Pennsylvania State University (The), Series 2023 Pennsylvania State University (The), Series 2023 | DBT | 21,945,000 | $23.3M | 0.05% |
State of California State of California | DBT | 20,000,000 | $23.3M | 0.05% |
State of California State of California | DBT | 23,155,000 | $23.3M | 0.05% |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019-2F San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019-2F | DBT | 22,605,000 | $23.2M | 0.05% |
City of Houston Combined Utility System, Series 2024A City of Houston Combined Utility System, Series 2024A | DBT | 20,000,000 | $23.2M | 0.05% |
University of California, Series 2025CB University of California, Series 2025CB | DBT | 19,500,000 | $23.2M | 0.05% |
State of Louisiana Gasoline & Fuels Tax, Series 2024A State of Louisiana Gasoline & Fuels Tax, Series 2024A | DBT | 20,000,000 | $23.1M | 0.05% |
Commonwealth of Pennsylvania, Series 2026 Commonwealth of Pennsylvania, Series 2026 | DBT | 20,000,000 | $23.1M | 0.05% |
Battery Park City Authority, Series 2023A Battery Park City Authority, Series 2023A | DBT | 22,000,000 | $23.1M | 0.05% |
Metropolitan Government of Nashville & Davidson County, Series 2021C Metropolitan Government of Nashville & Davidson County, Series 2021C | DBT | 21,335,000 | $23.1M | 0.05% |
New York State Dormitory Authority, Series 2024A New York State Dormitory Authority, Series 2024A | DBT | 22,000,000 | $23.0M | 0.05% |
Kentucky State Property & Building Commission, Series A Kentucky State Property & Building Commission, Series A | DBT | 20,635,000 | $23.0M | 0.05% |
North Texas Tollway Authority, Series 2019A North Texas Tollway Authority, Series 2019A | DBT | 21,820,000 | $23.0M | 0.05% |
Port of Tacoma, Series 2008B Port of Tacoma, Series 2008B | STIV | 22,990,000 | $23.0M | 0.05% |
Pennsylvania Turnpike Commission, Series 2019A Pennsylvania Turnpike Commission, Series 2019A | DBT | 21,940,000 | $23.0M | 0.05% |
State of Wisconsin, Series 2017-1 State of Wisconsin, Series 2017-1 | DBT | 22,160,000 | $22.9M | 0.05% |
State of Wisconsin, Series 2023-2 State of Wisconsin, Series 2023-2 | DBT | 19,650,000 | $22.9M | 0.05% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | DBT | 20,000,000 | $22.9M | 0.05% |
South Carolina Public Service Authority, Series 2019A South Carolina Public Service Authority, Series 2019A | STIV | 22,850,000 | $22.9M | 0.05% |
Bay Area Toll Authority, Series 2017S-7 Bay Area Toll Authority, Series 2017S-7 | DBT | 22,620,000 | $22.8M | 0.05% |
District of Columbia, Series 2024B District of Columbia, Series 2024B | DBT | 19,715,000 | $22.8M | 0.05% |
State of California State of California | DBT | 20,295,000 | $22.8M | 0.05% |
Los Angeles Unified School District, Series 2024A Los Angeles Unified School District, Series 2024A | DBT | 19,625,000 | $22.8M | 0.05% |
Grand Parkway Transportation Corp., Series 2020C Grand Parkway Transportation Corp., Series 2020C | DBT | 23,400,000 | $22.8M | 0.05% |
New York State Thruway Authority, Series Q New York State Thruway Authority, Series Q | DBT | 20,000,000 | $22.7M | 0.05% |
Boulder Valley School District No. Re-2 Boulder, Series 2015 Boulder Valley School District No. Re-2 Boulder, Series 2015 | DBT | 22,710,000 | $22.7M | 0.05% |
County of Williamson, Series 2021 County of Williamson, Series 2021 | DBT | 22,320,000 | $22.7M | 0.05% |
New York State Dormitory Authority, Series 2025C New York State Dormitory Authority, Series 2025C | DBT | 19,325,000 | $22.7M | 0.05% |
City of Seattle, Series 2021A City of Seattle, Series 2021A | DBT | 22,145,000 | $22.7M | 0.05% |
State of California State of California | DBT | 20,000,000 | $22.6M | 0.05% |
Chaffey Joint Union High School District, Series G Chaffey Joint Union High School District, Series G | DBT | 20,895,000 | $22.3M | 0.05% |
Virginia College Building Authority, Series 2021A Virginia College Building Authority, Series 2021A | DBT | 21,120,000 | $22.3M | 0.05% |
State of New Jersey, Series 2020A State of New Jersey, Series 2020A | DBT | 20,380,000 | $22.2M | 0.05% |
State of California State of California | DBT | 20,000,000 | $22.2M | 0.05% |
Denver City & County School District No. 1, Series 2025A Denver City & County School District No. 1, Series 2025A | DBT | 18,810,000 | $22.2M | 0.05% |