Nuveen · 2025-01-22 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 | +$404,852 | — | — | $143.3M | 每日估算 |
| 2026-07-30 | +$7.4M | — | — | $143.3M | 每日估算 |
| 2026-07-27 | -$8.0M | — | — | $135.4M | 每日估算 |
| 2026-07-26 | +$7.8M | — | — | $143.3M | 每日估算 |
| 2026-03-31 | +$620,614 | $620,614 | $0 | $117.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | DBT | 2,000,000 | $2.0M | 1.71% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | EC | 1,826,667 | $1.8M | 1.56% |
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C |
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。
| SEC 月度 |
| 2026-02-28 | +$1.9M | $1.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$26.7M | $26.7M | $0 | — | SEC 月度 |
| DBT |
| 1,500,000 |
| $1.6M |
| 1.35% |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | DBT | 1,500,000 | $1.5M | 1.27% |
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | DBT | 1,500,000 | $1.5M | 1.24% |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | DBT | 1,800,000 | $1.5M | 1.24% |
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | DBT | 1,250,000 | $1.3M | 1.08% |
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | DBT | 1,250,000 | $1.2M | 1.05% |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 1,250,000 | $1.2M | 1.02% |
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | DBT | 1,000,000 | $1.1M | 0.97% |
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | DBT | 1,000,000 | $1.0M | 0.90% |
Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | DBT | 1,000,000 | $1.0M | 0.89% |
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | DBT | 1,000,000 | $1.0M | 0.89% |
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | DBT | 1,000,000 | $1.0M | 0.87% |
Guam Port Authority, Port Revenue Bonds, Series 2018A Guam Port Authority, Port Revenue Bonds, Series 2018A | DBT | 1,000,000 | $1.0M | 0.86% |
Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | DBT | 1,000,000 | $1.0M | 0.85% |
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | DBT | 1,000,000 | $1.0M | 0.85% |
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | DBT | 1,000,000 | $1.0M | 0.85% |
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | DBT | 1,000,000 | $999,958 | 0.85% |
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | DBT | 1,000,000 | $999,625 | 0.85% |
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | DBT | 1,000,000 | $996,843 | 0.85% |
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | DBT | 1,000,000 | $996,549 | 0.85% |
Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | DBT | 1,000,000 | $994,805 | 0.85% |
Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | DBT | 1,000,000 | $989,627 | 0.84% |
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | DBT | 1,000,000 | $988,401 | 0.84% |
Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | DBT | 1,000,000 | $983,236 | 0.84% |
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | DBT | 1,000,000 | $969,980 | 0.83% |
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | DBT | 1,000,000 | $963,260 | 0.82% |
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | DBT | 1,000,000 | $961,067 | 0.82% |
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | DBT | 1,000,000 | $956,030 | 0.82% |
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | DBT | 1,000,000 | $955,276 | 0.82% |
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | DBT | 1,000,000 | $944,183 | 0.81% |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | DBT | 1,000,000 | $926,553 | 0.79% |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | DBT | 1,000,000 | $924,751 | 0.79% |
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B | DBT | 1,000,000 | $919,323 | 0.78% |
Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 | DBT | 870,000 | $850,513 | 0.73% |
Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | DBT | 1,000,000 | $824,290 | 0.70% |
Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | DBT | 750,000 | $791,444 | 0.68% |
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | DBT | 780,000 | $785,148 | 0.67% |
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | DBT | 750,000 | $783,887 | 0.67% |
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | DBT | 750,000 | $754,522 | 0.64% |
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | DBT | 750,000 | $750,267 | 0.64% |
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | DBT | 750,000 | $749,795 | 0.64% |
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | DBT | 750,000 | $735,069 | 0.63% |
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | DBT | 750,000 | $729,817 | 0.62% |
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | DBT | 750,000 | $709,008 | 0.60% |
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | DBT | 750,000 | $707,742 | 0.60% |
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A | DBT | 750,000 | $703,749 | 0.60% |
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | DBT | 700,000 | $703,618 | 0.60% |
Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | DBT | 750,000 | $695,977 | 0.59% |
CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | DBT | 692,000 | $665,687 | 0.57% |
Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025 Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025 | DBT | 645,000 | $658,659 | 0.56% |
California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 | DBT | 650,000 | $598,751 | 0.51% |
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | DBT | 550,000 | $598,039 | 0.51% |
West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A | DBT | 600,000 | $582,248 | 0.50% |
Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | DBT | 900,000 | $572,777 | 0.49% |
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | DBT | 595,000 | $550,287 | 0.47% |
Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 | DBT | 505,000 | $539,859 | 0.46% |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A | DBT | 500,000 | $530,627 | 0.45% |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | DBT | 500,000 | $529,313 | 0.45% |
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | DBT | 500,000 | $529,124 | 0.45% |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | DBT | 500,000 | $527,306 | 0.45% |
Lee County, Florida, Airport Revenue Bonds, Series 2026A-1 Lee County, Florida, Airport Revenue Bonds, Series 2026A-1 | DBT | 500,000 | $523,927 | 0.45% |
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | DBT | 500,000 | $516,189 | 0.44% |
Mountain House Community Facilities District, California Special Tax Bonds, Improvement Area 1 Series 2024-1 Mountain House Community Facilities District, California Special Tax Bonds, Improvement Area 1 Series 2024-1 | DBT | 500,000 | $514,391 | 0.44% |
Hawaii State, Airport System Revenue Bonds, Series 2025A Hawaii State, Airport System Revenue Bonds, Series 2025A | DBT | 500,000 | $514,327 | 0.44% |
Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 | DBT | 500,000 | $513,189 | 0.44% |
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | DBT | 500,000 | $513,003 | 0.44% |
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 | DBT | 500,000 | $512,114 | 0.44% |
Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | DBT | 500,000 | $510,707 | 0.44% |
Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A | DBT | 500,000 | $510,126 | 0.44% |
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | DBT | 500,000 | $509,600 | 0.43% |
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A | DBT | 500,000 | $508,528 | 0.43% |
National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-1. National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-1. | DBT | 500,000 | $508,129 | 0.43% |
Wakara Ridge Public Infrastructure District, Utah, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 Wakara Ridge Public Infrastructure District, Utah, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 | DBT | 500,000 | $507,024 | 0.43% |
South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025 South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025 | DBT | 500,000 | $506,948 | 0.43% |
Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A | DBT | 500,000 | $506,711 | 0.43% |
Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A | DBT | 500,000 | $506,669 | 0.43% |
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | DBT | 500,000 | $504,450 | 0.43% |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | DBT | 500,000 | $503,664 | 0.43% |
South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B | DBT | 500,000 | $503,287 | 0.43% |
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | DBT | 500,000 | $503,252 | 0.43% |
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | DBT | 500,000 | $503,039 | 0.43% |
Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 | DBT | 500,000 | $502,150 | 0.43% |
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 | DBT | 500,000 | $501,628 | 0.43% |
Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | DBT | 500,000 | $500,551 | 0.43% |
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | DBT | 500,000 | $500,126 | 0.43% |
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | DBT | 500,000 | $499,006 | 0.43% |
Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an | DBT | 500,000 | $498,718 | 0.43% |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2026 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2026 | DBT | 500,000 | $498,460 | 0.43% |
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | DBT | 500,000 | $497,339 | 0.42% |
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025A Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025A | DBT | 500,000 | $496,990 | 0.42% |
Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 2026 Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 2026 | DBT | 500,000 | $496,864 | 0.42% |
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | DBT | 500,000 | $496,514 | 0.42% |
Groves at Lake Marion Community Development District , Polk County, Florida, Special Assessment Bonds, Series 2026 Groves at Lake Marion Community Development District , Polk County, Florida, Special Assessment Bonds, Series 2026 | DBT | 500,000 | $495,301 | 0.42% |
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | DBT | 500,000 | $493,404 | 0.42% |
Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025 Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025 | DBT | 500,000 | $489,999 | 0.42% |
Reno, Nevada, Special Assessment Bonds, 2024 Quilici Ranch Local Improvement District 1, Series 2025 Reno, Nevada, Special Assessment Bonds, 2024 Quilici Ranch Local Improvement District 1, Series 2025 | DBT | 500,000 | $489,255 | 0.42% |
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | DBT | 500,000 | $489,112 | 0.42% |
Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | DBT | 500,000 | $489,010 | 0.42% |
Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 | DBT | 500,000 | $488,932 | 0.42% |
Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | DBT | 500,000 | $488,580 | 0.42% |
Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024 Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024 | DBT | 485,000 | $488,134 | 0.42% |
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | DBT | 500,000 | $488,110 | 0.42% |
.Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024 .Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024 | DBT | 500,000 | $487,795 | 0.42% |
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Senior Series 2025A Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Senior Series 2025A | DBT | 500,000 | $487,660 | 0.42% |
Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A | DBT | 500,000 | $487,567 | 0.42% |
MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 | DBT | 500,000 | $487,277 | 0.42% |
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | DBT | 500,000 | $486,327 | 0.41% |
Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | DBT | 500,000 | $484,717 | 0.41% |
Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, | DBT | 500,000 | $483,987 | 0.41% |
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | DBT | 500,000 | $483,817 | 0.41% |
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 | DBT | 500,000 | $483,053 | 0.41% |
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | DBT | 500,000 | $480,838 | 0.41% |
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 | DBT | 500,000 | $480,100 | 0.41% |
Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | DBT | 500,000 | $479,458 | 0.41% |
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | DBT | 500,000 | $479,127 | 0.41% |
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 | DBT | 530,000 | $477,967 | 0.41% |
Rhode Island Health and Educational Building Corporation, Student Housing Revenue Bonds, PRG- RI Properties LLC, Senior Series 2025A Rhode Island Health and Educational Building Corporation, Student Housing Revenue Bonds, PRG- RI Properties LLC, Senior Series 2025A | DBT | 500,000 | $477,039 | 0.41% |
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | DBT | 500,000 | $476,742 | 0.41% |
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | DBT | 500,000 | $475,311 | 0.41% |
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | DBT | 500,000 | $474,515 | 0.40% |
National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2 National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2 | DBT | 495,472 | $470,362 | 0.40% |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A | DBT | 500,000 | $467,322 | 0.40% |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | DBT | 500,000 | $460,954 | 0.39% |
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | DBT | 500,000 | $459,244 | 0.39% |
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 | DBT | 500,000 | $459,234 | 0.39% |
Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 | DBT | 500,000 | $457,149 | 0.39% |
Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2016A-3 Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2016A-3 | DBT | 450,000 | $454,679 | 0.39% |
Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | DBT | 500,000 | $453,384 | 0.39% |
Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | DBT | 500,000 | $449,032 | 0.38% |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | DBT | 435,000 | $447,111 | 0.38% |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | DBT | 500,000 | $429,650 | 0.37% |
Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025 Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025 | DBT | 410,000 | $416,897 | 0.36% |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1 California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1 | DBT | 500,000 | $414,192 | 0.35% |
Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025 Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025 | DBT | 400,000 | $403,087 | 0.34% |
Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 | DBT | 400,000 | $401,656 | 0.34% |
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A | DBT | 500,000 | $398,402 | 0.34% |
Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025 Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025 | DBT | 400,000 | $396,928 | 0.34% |
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A | DBT | 400,000 | $390,335 | 0.33% |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A | DBT | 400,000 | $388,474 | 0.33% |
Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025 Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025 | DBT | 385,000 | $385,807 | 0.33% |
Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3 Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3 | DBT | 380,000 | $383,903 | 0.33% |
Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A | DBT | 380,000 | $382,276 | 0.33% |
Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri | DBT | 375,000 | $375,433 | 0.32% |
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | DBT | 500,000 | $372,500 | 0.32% |
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Campus Real Estate Holding Corporation, LLC Project, Series 2025A Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Campus Real Estate Holding Corporation, LLC Project, Series 2025A | DBT | 370,000 | $371,292 | 0.32% |
Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025 Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025 | DBT | 370,000 | $367,591 | 0.31% |
Flying Horse North Metropolitan District No. 5 Limited Tax General Obligation Convertible Capital Appreciation Bonds, Colorado, Series 2026A Flying Horse North Metropolitan District No. 5 Limited Tax General Obligation Convertible Capital Appreciation Bonds, Colorado, Series 2026A | DBT | 500,000 | $366,514 | 0.31% |
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | DBT | 510,000 | $351,900 | 0.30% |
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | DBT | 325,000 | $327,791 | 0.28% |
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1 CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1 | DBT | 500,000 | $323,786 | 0.28% |
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A | DBT | 300,000 | $305,232 | 0.26% |
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E | DBT | 305,000 | $305,020 | 0.26% |
Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025 Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025 | DBT | 300,000 | $302,855 | 0.26% |
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B | DBT | 300,000 | $301,433 | 0.26% |
Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B | DBT | 300,000 | $296,965 | 0.25% |
Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 | DBT | 300,000 | $283,403 | 0.24% |
Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 | DBT | 275,000 | $280,572 | 0.24% |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | DBT | 386,000 | $280,565 | 0.24% |
Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series | DBT | 275,000 | $274,728 | 0.23% |
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A | DBT | 250,000 | $266,284 | 0.23% |
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series | DBT | 260,000 | $260,037 | 0.22% |
Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | DBT | 250,000 | $257,028 | 0.22% |
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024 Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024 | DBT | 250,000 | $256,676 | 0.22% |
Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025 Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025 | DBT | 250,000 | $256,215 | 0.22% |
Lincolnwood, Cook County, Illinois, Tax Increment Revenue Bonds, District 1860 Development Project, Series 2025B Lincolnwood, Cook County, Illinois, Tax Increment Revenue Bonds, District 1860 Development Project, Series 2025B | DBT | 250,000 | $254,172 | 0.22% |
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 | DBT | 250,000 | $253,753 | 0.22% |
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 | DBT | 250,000 | $252,659 | 0.22% |
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Hapeville Charter Project, Series 2025A Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Hapeville Charter Project, Series 2025A | DBT | 250,000 | $252,530 | 0.22% |
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A | DBT | 250,000 | $252,388 | 0.22% |
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A | DBT | 250,000 | $252,132 | 0.22% |
Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025 Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025 | DBT | 250,000 | $250,854 | 0.21% |
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | DBT | 250,000 | $250,545 | 0.21% |
Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3B Project, Series 2025 Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3B Project, Series 2025 | DBT | 250,000 | $250,484 | 0.21% |
Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | DBT | 275,000 | $250,055 | 0.21% |
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | DBT | 250,000 | $250,049 | 0.21% |
Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 2025 Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 2025 | DBT | 250,000 | $249,930 | 0.21% |
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A | DBT | 250,000 | $249,709 | 0.21% |
Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 5 Project, Series 2025 Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 5 Project, Series 2025 | DBT | 250,000 | $248,433 | 0.21% |
Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 2 Project Series 2025 Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 2 Project Series 2025 | DBT | 250,000 | $248,080 | 0.21% |
Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025 Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025 | DBT | 250,000 | $243,792 | 0.21% |
Baldwin County Industrial Dev Auth, Alabama,Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A. Baldwin County Industrial Dev Auth, Alabama,Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A. | DBT | 250,000 | $242,564 | 0.21% |
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | DBT | 250,000 | $242,390 | 0.21% |
Public Finance Authority of Wisconsin, Revenue Anticipation Bonds, Texas Infrastructure Authority Program, Astro Texas Land Projects, Refunding & Impr Public Finance Authority of Wisconsin, Revenue Anticipation Bonds, Texas Infrastructure Authority Program, Astro Texas Land Projects, Refunding & Impr | DBT | 245,565 | $241,869 | 0.21% |
City of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project Special Assessment Revenue Bonds Series 2022 City of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project Special Assessment Revenue Bonds Series 2022 | DBT | 250,000 | $240,619 | 0.21% |
Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021 Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021 | DBT | 300,000 | $239,839 | 0.20% |
V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025 V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025 | DBT | 245,000 | $238,449 | 0.20% |
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | DBT | 250,000 | $236,152 | 0.20% |
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | DBT | 250,000 | $235,411 | 0.20% |
Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021 Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021 | DBT | 275,000 | $235,360 | 0.20% |
Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Series 2020-A2 Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Series 2020-A2 | DBT | 250,000 | $235,098 | 0.20% |
Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A | DBT | 250,000 | $233,842 | 0.20% |
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | DBT | 240,000 | $233,821 | 0.20% |
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and Math School Project, Refunding Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and Math School Project, Refunding | DBT | 250,000 | $233,241 | 0.20% |
Mangrove Point and Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022 Mangrove Point and Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022 | DBT | 295,000 | $232,149 | 0.20% |
Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Penick Village, Series 2019 Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Penick Village, Series 2019 | DBT | 250,000 | $226,095 | 0.19% |
Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021 Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021 | DBT | 250,000 | $225,614 | 0.19% |
New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A | DBT | 250,000 | $225,178 | 0.19% |
Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 2025 Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 2025 | DBT | 205,000 | $207,111 | 0.18% |
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | DBT | 200,000 | $205,993 | 0.18% |
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | DBT | 2,000,000 | $200,432 | 0.17% |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1 California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1 | DBT | 300,000 | $200,122 | 0.17% |
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | DBT | 225,000 | $199,928 | 0.17% |
Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025 Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025 | DBT | 200,000 | $199,462 | 0.17% |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | DBT | 250,000 | $197,750 | 0.17% |
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 2020 Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 2020 | DBT | 250,000 | $197,247 | 0.17% |
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | DBT | 250,000 | $195,000 | 0.17% |
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 | DBT | 190,000 | $190,439 | 0.16% |
Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 | DBT | 235,000 | $189,275 | 0.16% |
Astonia Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2023 Astonia Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2023 | DBT | 180,000 | $183,664 | 0.16% |
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | DBT | 200,000 | $183,156 | 0.16% |
Twisted Oaks Pointe Community Development District, Florida, Special Assessment Revenue Bonds Assessment Area One Project Series 2023 Twisted Oaks Pointe Community Development District, Florida, Special Assessment Revenue Bonds Assessment Area One Project Series 2023 | DBT | 180,000 | $180,527 | 0.15% |
Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013 Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013 | DBT | 180,000 | $180,117 | 0.15% |
Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 | DBT | 225,000 | $177,230 | 0.15% |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 449,000 | $158,118 | 0.13% |
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 | DBT | 135,000 | $146,333 | 0.12% |
Davenport Road South Community Development District, Florida, Special Assessment Bonds, Series 2018 Davenport Road South Community Development District, Florida, Special Assessment Bonds, Series 2018 | DBT | 140,000 | $142,206 | 0.12% |
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | DBT | 160,000 | $137,177 | 0.12% |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A | DBT | 200,000 | $134,483 | 0.11% |
Bridgewater Community Development District, Florida, Special Assessment Bonds, Assessment Area 2 Project, Refunding Series 2015 Bridgewater Community Development District, Florida, Special Assessment Bonds, Assessment Area 2 Project, Refunding Series 2015 | DBT | 125,000 | $124,994 | 0.11% |
Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 | DBT | 120,000 | $117,798 | 0.10% |
Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2, Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2, | DBT | 105,000 | $105,609 | 0.09% |
Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area One Project, Series 2016 Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area One Project, Series 2016 | DBT | 105,000 | $105,068 | 0.09% |
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | DBT | 100,000 | $102,953 | 0.09% |
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | DBT | 100,000 | $102,889 | 0.09% |
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | DBT | 100,000 | $102,733 | 0.09% |
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | DBT | 100,000 | $100,134 | 0.09% |
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT | DBT | 100,000 | $100,016 | 0.09% |
Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | DBT | 100,000 | $99,995 | 0.09% |
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | DBT | 100,000 | $97,195 | 0.08% |
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 | DBT | 100,000 | $94,882 | 0.08% |
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | DBT | 125,000 | $94,753 | 0.08% |
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A | DBT | 100,000 | $92,232 | 0.08% |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | DBT | 105,000 | $79,309 | 0.07% |