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 | +$134,260 | — | — | $83.4M | 每日估算 |
| 2026-07-30 | +$755,860 | — | — | $83.4M | 每日估算 |
| 2026-07-27 | -$852,109 | — | — | $82.5M | 每日估算 |
| 2026-07-26 | +$972,651 | — | — | $83.4M | 每日估算 |
| 2026-03-31 | +$1.3M | $1.3M | $0 | $76.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | DBT | 1,000,000 | $1.1M | 1.45% |
Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 | DBT | 990,000 | $1.1M | 1.43% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | EC |
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 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$10.0M | $10.0M | $0 | — | SEC 月度 |
| 1,064,404 |
| $1.1M |
| 1.39% |
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | DBT | 785,000 | $872,960 | 1.14% |
California State University, Systemwide Revenue Bonds, Series 2025A California State University, Systemwide Revenue Bonds, Series 2025A | DBT | 750,000 | $864,313 | 1.13% |
Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | DBT | 1,340,000 | $856,806 | 1.12% |
Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | DBT | 800,000 | $824,075 | 1.08% |
Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | DBT | 750,000 | $819,624 | 1.07% |
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B | DBT | 720,000 | $770,485 | 1.01% |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B | DBT | 780,000 | $768,015 | 1.00% |
Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 | DBT | 750,000 | $750,111 | 0.98% |
California State, General Obligation Bonds, Refunding Various Purpose Series 2024 California State, General Obligation Bonds, Refunding Various Purpose Series 2024 | DBT | 615,000 | $668,467 | 0.87% |
California State, General Obligation Bonds, Various Purpose Refunding Series 2025 California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | DBT | 560,000 | $634,927 | 0.83% |
Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D | DBT | 545,000 | $590,495 | 0.77% |
Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | DBT | 500,000 | $581,820 | 0.76% |
Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | DBT | 520,000 | $579,525 | 0.76% |
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | DBT | 500,000 | $561,576 | 0.73% |
New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A | DBT | 500,000 | $558,942 | 0.73% |
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A | DBT | 500,000 | $553,213 | 0.72% |
Denver School District 1, Colorado, General Obligation Bonds, Series 2025C Denver School District 1, Colorado, General Obligation Bonds, Series 2025C | DBT | 500,000 | $552,110 | 0.72% |
New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A | DBT | 500,000 | $552,096 | 0.72% |
University of California, General Revenue Bonds, Series 2025CC University of California, General Revenue Bonds, Series 2025CC | DBT | 500,000 | $549,682 | 0.72% |
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B | DBT | 500,000 | $548,597 | 0.72% |
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A | DBT | 500,000 | $546,873 | 0.71% |
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 | 0.71% |
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 | $539,499 | 0.70% |
San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A | DBT | 500,000 | $539,038 | 0.70% |
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | DBT | 500,000 | $531,097 | 0.69% |
Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 | DBT | 500,000 | $529,561 | 0.69% |
Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 | DBT | 500,000 | $529,522 | 0.69% |
Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A | DBT | 500,000 | $519,820 | 0.68% |
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 | $519,638 | 0.68% |
Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 | DBT | 500,000 | $514,980 | 0.67% |
Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 | DBT | 500,000 | $513,217 | 0.67% |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2 | DBT | 500,000 | $507,504 | 0.66% |
DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B | DBT | 500,000 | $505,979 | 0.66% |
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | DBT | 500,000 | $505,632 | 0.66% |
Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B | DBT | 500,000 | $503,057 | 0.66% |
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 | 0.66% |
Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A | DBT | 500,000 | $500,393 | 0.65% |
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 | 500,000 | $500,017 | 0.65% |
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | DBT | 500,000 | $497,813 | 0.65% |
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 | DBT | 500,000 | $496,935 | 0.65% |
Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2016 Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2016 | DBT | 500,000 | $487,375 | 0.64% |
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 | 500,000 | $480,988 | 0.63% |
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 | 475,000 | $475,031 | 0.62% |
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E | DBT | 500,000 | $470,026 | 0.61% |
University of California, General Revenue Bonds, Limited Project Series 2016K University of California, General Revenue Bonds, Limited Project Series 2016K | DBT | 500,000 | $469,218 | 0.61% |
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | DBT | 485,000 | $467,276 | 0.61% |
Chandler, Arizona, General Obligation Bonds, Series 2026 Chandler, Arizona, General Obligation Bonds, Series 2026 | DBT | 400,000 | $461,051 | 0.60% |
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 | DBT | 440,000 | $452,687 | 0.59% |
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 | 450,000 | $452,125 | 0.59% |
Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025C Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025C | DBT | 415,000 | $446,506 | 0.58% |
Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025A Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025A | DBT | 400,000 | $423,962 | 0.55% |
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | DBT | 410,000 | $419,461 | 0.55% |
Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 | DBT | 400,000 | $413,690 | 0.54% |
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 | DBT | 400,000 | $402,115 | 0.53% |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | DBT | 400,000 | $401,602 | 0.52% |
Texas State, General Obligation Bonds, Refunding Water Financial Assistance Bonds, Series 2021B Texas State, General Obligation Bonds, Refunding Water Financial Assistance Bonds, Series 2021B | DBT | 400,000 | $400,305 | 0.52% |
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025 Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025 | DBT | 350,000 | $390,253 | 0.51% |
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | DBT | 400,000 | $389,347 | 0.51% |
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | DBT | 350,000 | $385,342 | 0.50% |
Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B | DBT | 340,000 | $371,444 | 0.49% |
Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | DBT | 325,000 | $368,188 | 0.48% |
Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | DBT | 310,000 | $365,768 | 0.48% |
Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B | DBT | 365,000 | $365,250 | 0.48% |
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B | DBT | 340,000 | $358,893 | 0.47% |
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | DBT | 340,000 | $358,803 | 0.47% |
Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | DBT | 300,000 | $351,534 | 0.46% |
Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | DBT | 300,000 | $348,786 | 0.46% |
Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2025 Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2025 | DBT | 310,000 | $346,707 | 0.45% |
Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | DBT | 350,000 | $342,174 | 0.45% |
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I | DBT | 330,000 | $332,322 | 0.43% |
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | DBT | 305,000 | $321,933 | 0.42% |
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | DBT | 330,000 | $321,767 | 0.42% |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C | DBT | 320,000 | $320,261 | 0.42% |
Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B | DBT | 300,000 | $319,258 | 0.42% |
Tulsa, Oklahoma, General Obligation Bonds, Series 2024C Tulsa, Oklahoma, General Obligation Bonds, Series 2024C | DBT | 500,000 | $317,077 | 0.41% |
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 | DBT | 280,000 | $315,041 | 0.41% |
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Green Series 2022B District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Green Series 2022B | DBT | 300,000 | $310,779 | 0.41% |
New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | DBT | 300,000 | $306,363 | 0.40% |
Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025 Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025 | DBT | 300,000 | $305,109 | 0.40% |
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A | DBT | 300,000 | $301,429 | 0.39% |
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 | 280,000 | $301,127 | 0.39% |
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | DBT | 300,000 | $300,962 | 0.39% |
Grant County Public Hospital District 1, Washington, General Obligation Bonds, Samaritan Healthcare, Series 2023 Grant County Public Hospital District 1, Washington, General Obligation Bonds, Samaritan Healthcare, Series 2023 | DBT | 275,000 | $295,977 | 0.39% |
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016J Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016J | DBT | 300,000 | $295,274 | 0.39% |
Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B | DBT | 270,000 | $289,551 | 0.38% |
Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 | DBT | 250,000 | $288,666 | 0.38% |
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 | 300,000 | $288,503 | 0.38% |
Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | DBT | 255,000 | $286,927 | 0.37% |
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2015 Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2015 | DBT | 310,000 | $286,690 | 0.37% |
Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A | DBT | 250,000 | $285,992 | 0.37% |
Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | DBT | 250,000 | $284,985 | 0.37% |
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B | DBT | 250,000 | $284,347 | 0.37% |
District of Columbia, General Obligation Bonds, Series 2024A District of Columbia, General Obligation Bonds, Series 2024A | DBT | 255,000 | $283,824 | 0.37% |
Chicago, Illinois, General Obligation Bonds, Series 2019A Chicago, Illinois, General Obligation Bonds, Series 2019A | DBT | 275,000 | $282,179 | 0.37% |
Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | DBT | 250,000 | $282,171 | 0.37% |
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A | DBT | 250,000 | $281,617 | 0.37% |
Boston, Massachusetts, General Obligation Bonds, Series 2025A Boston, Massachusetts, General Obligation Bonds, Series 2025A | DBT | 250,000 | $281,463 | 0.37% |
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A | DBT | 250,000 | $280,489 | 0.37% |
California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | DBT | 250,000 | $280,123 | 0.37% |
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | DBT | 295,000 | $280,031 | 0.37% |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | DBT | 270,000 | $279,533 | 0.37% |
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 | DBT | 250,000 | $278,959 | 0.36% |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | DBT | 250,000 | $278,714 | 0.36% |
Maui County, Hawaii, General Obligation Bonds, Series 2025 Maui County, Hawaii, General Obligation Bonds, Series 2025 | DBT | 250,000 | $278,542 | 0.36% |
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 | DBT | 250,000 | $278,504 | 0.36% |
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A | DBT | 250,000 | $277,551 | 0.36% |
Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 | DBT | 250,000 | $276,716 | 0.36% |
Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024 Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024 | DBT | 250,000 | $276,482 | 0.36% |
Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C | DBT | 250,000 | $276,370 | 0.36% |
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A | DBT | 250,000 | $275,827 | 0.36% |
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 | 275,000 | $275,069 | 0.36% |
Guam Power Authority, Revenue Bonds, Refunding Series 2022A Guam Power Authority, Revenue Bonds, Refunding Series 2022A | DBT | 265,000 | $274,299 | 0.36% |
Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A | DBT | 250,000 | $274,164 | 0.36% |
Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II | DBT | 250,000 | $273,150 | 0.36% |
El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | DBT | 250,000 | $270,881 | 0.35% |
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | DBT | 265,000 | $269,331 | 0.35% |
Texas State University System, Financing Revenue Bonds, Refunding Series 2024 Texas State University System, Financing Revenue Bonds, Refunding Series 2024 | DBT | 250,000 | $268,153 | 0.35% |
West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B | DBT | 250,000 | $266,408 | 0.35% |
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B | DBT | 250,000 | $265,758 | 0.35% |
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 | 250,000 | $265,613 | 0.35% |
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 | $265,389 | 0.35% |
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | DBT | 250,000 | $265,097 | 0.35% |
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 | 250,000 | $262,963 | 0.34% |
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 | 250,000 | $261,061 | 0.34% |
Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A | DBT | 250,000 | $260,174 | 0.34% |
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 | 250,000 | $259,816 | 0.34% |
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | DBT | 250,000 | $259,672 | 0.34% |
Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | DBT | 245,000 | $259,013 | 0.34% |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2 | DBT | 250,000 | $258,874 | 0.34% |
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | DBT | 255,000 | $258,124 | 0.34% |
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 | 250,000 | $257,222 | 0.34% |
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024 Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024 | DBT | 240,000 | $256,590 | 0.34% |
Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A | DBT | 240,000 | $256,293 | 0.33% |
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 | DBT | 250,000 | $255,831 | 0.33% |
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B | DBT | 250,000 | $254,204 | 0.33% |
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | DBT | 250,000 | $254,191 | 0.33% |
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A | DBT | 250,000 | $253,774 | 0.33% |
Illinois State, General Obligation Bonds, May Series 2018A Illinois State, General Obligation Bonds, May Series 2018A | DBT | 250,000 | $252,538 | 0.33% |
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A | DBT | 250,000 | $252,271 | 0.33% |
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | DBT | 250,000 | $252,225 | 0.33% |
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | DBT | 250,000 | $251,759 | 0.33% |
Guam Port Authority, Port Revenue Bonds, Series 2018A Guam Port Authority, Port Revenue Bonds, Series 2018A | DBT | 250,000 | $250,768 | 0.33% |
California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B | DBT | 250,000 | $250,015 | 0.33% |
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A | DBT | 250,000 | $249,977 | 0.33% |
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 | DBT | 245,000 | $246,448 | 0.32% |
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 | 250,000 | $244,055 | 0.32% |
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | DBT | 250,000 | $242,190 | 0.32% |
Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C | DBT | 300,000 | $242,086 | 0.32% |
Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019 Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019 | DBT | 250,000 | $241,809 | 0.32% |
City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 | DBT | 245,000 | $232,481 | 0.30% |
West Virginia Water Development Authority, Infrastructure Refunding Revenue Bonds, West Virginia Infrastructure and Jobs Development Council Program, West Virginia Water Development Authority, Infrastructure Refunding Revenue Bonds, West Virginia Infrastructure and Jobs Development Council Program, | DBT | 235,000 | $231,151 | 0.30% |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series DD-1 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series DD-1 | DBT | 225,000 | $228,647 | 0.30% |
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | DBT | 250,000 | $227,534 | 0.30% |
Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C | DBT | 230,000 | $223,018 | 0.29% |
Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Refunding & Improvement Series 2024 Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Refunding & Improvement Series 2024 | DBT | 200,000 | $218,879 | 0.29% |
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202 Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202 | DBT | 195,000 | $217,934 | 0.28% |
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 | 200,000 | $217,469 | 0.28% |
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025B California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025B | DBT | 200,000 | $213,707 | 0.28% |
North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025 North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025 | DBT | 200,000 | $213,331 | 0.28% |
Oxnard School District, Ventura County, California, General Obligation Bonds, Bond Anticipation Notes Series 2026 Oxnard School District, Ventura County, California, General Obligation Bonds, Bond Anticipation Notes Series 2026 | DBT | 250,000 | $211,409 | 0.28% |
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 | 600,000 | $211,294 | 0.28% |
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 | 200,000 | $209,559 | 0.27% |
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A | DBT | 200,000 | $205,705 | 0.27% |
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 | 220,000 | $202,654 | 0.26% |
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | DBT | 200,000 | $202,342 | 0.26% |
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | DBT | 200,000 | $202,023 | 0.26% |
District of Columbia, General Obligation Bonds, Series 2016A District of Columbia, General Obligation Bonds, Series 2016A | DBT | 200,000 | $200,801 | 0.26% |
Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Series 2022 Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Series 2022 | DBT | 190,000 | $200,661 | 0.26% |
Oakland University, Michigan, General Revenue Bonds, Series 2016 Oakland University, Michigan, General Revenue Bonds, Series 2016 | DBT | 200,000 | $200,213 | 0.26% |
Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 | DBT | 200,000 | $200,058 | 0.26% |
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 | 205,000 | $199,249 | 0.26% |
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2014A Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2014A | DBT | 210,000 | $196,167 | 0.26% |
Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C | DBT | 190,000 | $195,917 | 0.26% |
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B | DBT | 195,000 | $194,683 | 0.25% |
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | DBT | 195,000 | $191,134 | 0.25% |
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D | DBT | 170,000 | $189,911 | 0.25% |
Denton, Texas, Certificates of Obligation, Series 2024 Denton, Texas, Certificates of Obligation, Series 2024 | DBT | 175,000 | $189,546 | 0.25% |
Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | DBT | 170,000 | $189,343 | 0.25% |
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Seventeenth Series 2024A Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Seventeenth Series 2024A | DBT | 175,000 | $184,597 | 0.24% |
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | DBT | 180,000 | $180,348 | 0.24% |
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 | 200,000 | $177,714 | 0.23% |
Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2026Y Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2026Y | DBT | 155,000 | $174,595 | 0.23% |
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | DBT | 165,000 | $171,751 | 0.22% |
Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015 Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015 | DBT | 170,000 | $170,008 | 0.22% |
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B | DBT | 150,000 | $166,393 | 0.22% |
Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015 Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015 | DBT | 170,000 | $164,689 | 0.22% |
Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Prospect Lake Water Treatment Plant Project Series 2023B Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Prospect Lake Water Treatment Plant Project Series 2023B | DBT | 150,000 | $163,582 | 0.21% |
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2023A Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2023A | DBT | 155,000 | $160,803 | 0.21% |
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | DBT | 160,000 | $159,379 | 0.21% |
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A | DBT | 250,000 | $158,790 | 0.21% |
South Dakota Conservancy District, Revenue Bonds, State Revolving Fund Program, Series 2020 South Dakota Conservancy District, Revenue Bonds, State Revolving Fund Program, Series 2020 | DBT | 150,000 | $157,236 | 0.21% |
Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | DBT | 155,000 | $155,290 | 0.20% |
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Refunding Series 2024A Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Refunding Series 2024A | DBT | 140,000 | $154,272 | 0.20% |
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | DBT | 150,000 | $153,996 | 0.20% |
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | DBT | 150,000 | $153,947 | 0.20% |
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 | DBT | 150,000 | $153,476 | 0.20% |
Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | DBT | 145,000 | $151,138 | 0.20% |
Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D | DBT | 140,000 | $150,800 | 0.20% |
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | DBT | 150,000 | $150,667 | 0.20% |
Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A | DBT | 150,000 | $150,147 | 0.20% |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | DBT | 150,000 | $150,125 | 0.20% |
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | DBT | 150,000 | $150,122 | 0.20% |
Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | DBT | 140,000 | $148,615 | 0.19% |
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | DBT | 150,000 | $145,320 | 0.19% |
Illinois State, General Obligation Bonds, November Series 2017D Illinois State, General Obligation Bonds, November Series 2017D | DBT | 140,000 | $144,167 | 0.19% |
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | DBT | 150,000 | $142,959 | 0.19% |
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | DBT | 140,000 | $140,266 | 0.18% |
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | DBT | 130,000 | $138,038 | 0.18% |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | DBT | 130,000 | $136,100 | 0.18% |
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 | 125,000 | $135,671 | 0.18% |
Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B | DBT | 135,000 | $130,578 | 0.17% |
Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A | DBT | 125,000 | $129,888 | 0.17% |
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A | DBT | 125,000 | $128,328 | 0.17% |
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | DBT | 125,000 | $127,045 | 0.17% |
New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 | DBT | 130,000 | $126,385 | 0.17% |
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | DBT | 125,000 | $125,469 | 0.16% |
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | DBT | 125,000 | $125,234 | 0.16% |
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A | DBT | 125,000 | $124,164 | 0.16% |
Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B | DBT | 120,000 | $121,839 | 0.16% |
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 | 120,000 | $120,024 | 0.16% |
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | DBT | 110,000 | $118,068 | 0.15% |
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B | DBT | 120,000 | $117,890 | 0.15% |
District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A | DBT | 110,000 | $117,372 | 0.15% |
University of California, General Revenue Bonds, Series 2025CE University of California, General Revenue Bonds, Series 2025CE | DBT | 105,000 | $117,162 | 0.15% |
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A | DBT | 105,000 | $116,845 | 0.15% |
Chicago, Illinois, Water Revenue Bonds, Second Lien Refunding Series 2024A Chicago, Illinois, Water Revenue Bonds, Second Lien Refunding Series 2024A | DBT | 105,000 | $115,675 | 0.15% |
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | DBT | 120,000 | $115,444 | 0.15% |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series BB New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series BB | DBT | 125,000 | $113,699 | 0.15% |
Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2023 Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2023 | DBT | 105,000 | $112,854 | 0.15% |
Mesa, Arizona, Utility System Revenue Bonds, Series 2018 Mesa, Arizona, Utility System Revenue Bonds, Series 2018 | DBT | 110,000 | $112,731 | 0.15% |
Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A | DBT | 100,000 | $112,297 | 0.15% |
Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 | DBT | 105,000 | $111,653 | 0.15% |
Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A | DBT | 100,000 | $110,165 | 0.14% |
California Educational Facilities Authority, Revenue Bonds, Chapman University, Refunding Series 2025A California Educational Facilities Authority, Revenue Bonds, Chapman University, Refunding Series 2025A | DBT | 100,000 | $109,826 | 0.14% |
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | DBT | 145,000 | $106,298 | 0.14% |
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 | DBT | 100,000 | $105,070 | 0.14% |
Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019A Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019A | DBT | 100,000 | $102,947 | 0.13% |
South Carolina State Ports Authority, Revenue Bonds, Series 2018 South Carolina State Ports Authority, Revenue Bonds, Series 2018 | DBT | 100,000 | $102,124 | 0.13% |
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 | 100,000 | $102,034 | 0.13% |
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | DBT | 100,000 | $101,793 | 0.13% |
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B | DBT | 100,000 | $101,062 | 0.13% |
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 | 100,000 | $100,770 | 0.13% |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | DBT | 100,000 | $100,041 | 0.13% |
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | DBT | 100,000 | $100,039 | 0.13% |
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | DBT | 100,000 | $100,033 | 0.13% |
Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 | DBT | 100,000 | $100,023 | 0.13% |
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 | 100,000 | $100,009 | 0.13% |