Invesco · 2007-10-11 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 | +$3.7M | — | — | $4.29B | 每日估算 |
| 2026-07-27 | -$84.2M | — | — | $4.21B | 每日估算 |
| 2026-07-26 | +$76.8M | — | — | $4.29B | 每日估算 |
| 2026-02-28 | +$311.7M | $311.7M | $0 | $3.79B | SEC 月度 |
| 2026-01-31 | +$124.6M | $196.4M | $71.9M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | DBT | 5,060,000 | $5.5M | 0.15% |
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | DBT | 5,415,000 | $5.3M | 0.14% |
Texas Water Development Board, Series 2025, RB Texas Water Development Board, Series 2025, RB | DBT |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2025-12-31 | -$12.8M | $33.7M | $46.5M | — | SEC 月度 |
| 4,725,000 |
| $4.8M |
| 0.13% |
University of California, Series 2025 CC, RB University of California, Series 2025 CC, RB | DBT | 4,405,000 | $4.7M | 0.12% |
Dallas (City of), TX Independent School District, Series 2023, GO Bonds Dallas (City of), TX Independent School District, Series 2023, GO Bonds | DBT | 4,445,000 | $4.7M | 0.12% |
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | DBT | 4,730,000 | $4.5M | 0.12% |
Salt River Project Agricultural Improvement & Power District, Series 2025, RB Salt River Project Agricultural Improvement & Power District, Series 2025, RB | DBT | 4,000,000 | $4.3M | 0.11% |
California (State of), Series 2023, Ref. GO Bonds California (State of), Series 2023, Ref. GO Bonds | DBT | 4,185,000 | $4.3M | 0.11% |
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | DBT | 4,080,000 | $4.2M | 0.11% |
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | DBT | 4,480,000 | $4.2M | 0.11% |
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB | DBT | 4,500,000 | $4.2M | 0.11% |
Regents of the University of California Medical Center, Series 2022 P, RB Regents of the University of California Medical Center, Series 2022 P, RB | DBT | 3,900,000 | $4.1M | 0.11% |
Texas Transportation Finance Corp., Series 2025, RB Texas Transportation Finance Corp., Series 2025, RB | DBT | 3,660,000 | $4.0M | 0.11% |
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | DBT | 3,840,000 | $4.0M | 0.11% |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | DBT | 4,270,000 | $3.9M | 0.10% |
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | DBT | 3,885,000 | $3.9M | 0.10% |
Massachusetts (Commonwealth of), Series 2016 G, GO Bonds Massachusetts (Commonwealth of), Series 2016 G, GO Bonds | DBT | 3,855,000 | $3.9M | 0.10% |
New Jersey (State of) Turnpike Authority, Series 2021 A, RB New Jersey (State of) Turnpike Authority, Series 2021 A, RB | DBT | 3,740,000 | $3.8M | 0.10% |
Hays Consolidated Independent School District, Series 2025, GO Bonds Hays Consolidated Independent School District, Series 2025, GO Bonds | DBT | 3,570,000 | $3.8M | 0.10% |
New York State Urban Development Corp., Series 2020 A, RB New York State Urban Development Corp., Series 2020 A, RB | DBT | 3,945,000 | $3.8M | 0.10% |
New Jersey (State of) Turnpike Authority, Series 2022 B, RB New Jersey (State of) Turnpike Authority, Series 2022 B, RB | DBT | 3,500,000 | $3.7M | 0.10% |
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB | DBT | 3,845,000 | $3.7M | 0.10% |
Lower Alabama Gas District (The), Series 2016 A, RB Lower Alabama Gas District (The), Series 2016 A, RB | DBT | 3,350,000 | $3.7M | 0.10% |
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB | DBT | 3,455,000 | $3.6M | 0.10% |
California (State of), Series 2025, GO Bonds California (State of), Series 2025, GO Bonds | DBT | 3,390,000 | $3.6M | 0.10% |
California (State of) Educational Facilities Authority, Series 2025 A, RB California (State of) Educational Facilities Authority, Series 2025 A, RB | DBT | 3,410,000 | $3.6M | 0.10% |
Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB | DBT | 3,320,000 | $3.6M | 0.10% |
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB | DBT | 3,955,000 | $3.6M | 0.09% |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. RB San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. RB | DBT | 3,220,000 | $3.6M | 0.09% |
Miami-Dade (County of), FL, Series 2019 B, RB Miami-Dade (County of), FL, Series 2019 B, RB | DBT | 3,860,000 | $3.6M | 0.09% |
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB | DBT | 3,370,000 | $3.6M | 0.09% |
Grand Parkway Transportation Corp., Series 2020, Ref. RB Grand Parkway Transportation Corp., Series 2020, Ref. RB | DBT | 3,805,000 | $3.5M | 0.09% |
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-1, RB New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-1, RB | DBT | 3,410,000 | $3.5M | 0.09% |
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | DBT | 3,315,000 | $3.5M | 0.09% |
Jurupa Unified School District, Series 2017 B, GO Bonds Jurupa Unified School District, Series 2017 B, GO Bonds | DBT | 3,455,000 | $3.5M | 0.09% |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | DBT | 3,230,000 | $3.4M | 0.09% |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB | DBT | 3,680,000 | $3.4M | 0.09% |
California (State of), Series 2018, GO Bonds California (State of), Series 2018, GO Bonds | DBT | 3,400,000 | $3.4M | 0.09% |
California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB | DBT | 2,910,000 | $3.4M | 0.09% |
Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds | DBT | 3,265,000 | $3.4M | 0.09% |
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | DBT | 3,245,000 | $3.4M | 0.09% |
New York (City of), NY Transitional Finance Authority, Series 2022, RB New York (City of), NY Transitional Finance Authority, Series 2022, RB | DBT | 3,515,000 | $3.4M | 0.09% |
Texas (State of) Water Development Board, Series 2018 B, RB Texas (State of) Water Development Board, Series 2018 B, RB | DBT | 3,265,000 | $3.3M | 0.09% |
Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | DBT | 3,215,000 | $3.3M | 0.09% |
New Jersey Transportation Trust Fund Authority, Series 2025, RB New Jersey Transportation Trust Fund Authority, Series 2025, RB | DBT | 3,195,000 | $3.3M | 0.09% |
Municipal Improvement Corp of Los Angeles, Series 2025, RB Municipal Improvement Corp of Los Angeles, Series 2025, RB | DBT | 2,990,000 | $3.3M | 0.09% |
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB | DBT | 3,065,000 | $3.3M | 0.09% |
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | DBT | 3,095,000 | $3.3M | 0.09% |
Massachusetts (Commonwealth of), Series 2024 A, GO Bonds Massachusetts (Commonwealth of), Series 2024 A, GO Bonds | DBT | 3,105,000 | $3.2M | 0.09% |
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB | DBT | 3,090,000 | $3.2M | 0.09% |
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | DBT | 3,145,000 | $3.2M | 0.09% |
Massachusetts (Commonwealth of) Water Resources Authority, Series 2018 B, RB Massachusetts (Commonwealth of) Water Resources Authority, Series 2018 B, RB | DBT | 3,080,000 | $3.2M | 0.08% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB | DBT | 3,025,000 | $3.2M | 0.08% |
New York City Municipal Water Finance Authority, Series 2025, RB New York City Municipal Water Finance Authority, Series 2025, RB | DBT | 3,000,000 | $3.2M | 0.08% |
New York State Urban Development Corp., Series 2020 A, RB New York State Urban Development Corp., Series 2020 A, RB | DBT | 3,270,000 | $3.2M | 0.08% |
Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB | DBT | 2,990,000 | $3.2M | 0.08% |
Commonwealth of Massachusetts, Series 2025, GO Bonds Commonwealth of Massachusetts, Series 2025, GO Bonds | DBT | 3,035,000 | $3.2M | 0.08% |
Massachusetts (Commonwealth of), Series 2016 B, RB Massachusetts (Commonwealth of), Series 2016 B, RB | DBT | 3,225,000 | $3.2M | 0.08% |
San Diego Community College District, Series 2025 A-1, GO Bonds San Diego Community College District, Series 2025 A-1, GO Bonds | DBT | 2,965,000 | $3.2M | 0.08% |
North Texas Tollway Authority, Series 2017 A, Ref. RB North Texas Tollway Authority, Series 2017 A, Ref. RB | DBT | 3,065,000 | $3.2M | 0.08% |
Battery Park City Authority, Series 2025, RB Battery Park City Authority, Series 2025, RB | DBT | 2,925,000 | $3.2M | 0.08% |
Oak Grove School District, Series 2023 A-2, GO Bonds Oak Grove School District, Series 2023 A-2, GO Bonds | DBT | 3,000,000 | $3.2M | 0.08% |
Wisconsin (State of) Public Finance Authority, Series 2023, RB Wisconsin (State of) Public Finance Authority, Series 2023, RB | DBT | 3,027,631 | $3.2M | 0.08% |
California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | DBT | 3,135,000 | $3.2M | 0.08% |
San Antonio (City of), TX Water System, Series 2020 A, Ref. RB San Antonio (City of), TX Water System, Series 2020 A, Ref. RB | DBT | 3,000,000 | $3.1M | 0.08% |
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB | DBT | 2,910,000 | $3.1M | 0.08% |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | DBT | 2,935,000 | $3.1M | 0.08% |
San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB | DBT | 3,065,000 | $3.1M | 0.08% |
Northwest Independent School District, Series 2025, GO Bonds Northwest Independent School District, Series 2025, GO Bonds | DBT | 2,860,000 | $3.1M | 0.08% |
New York (City of), NY, Series 2024 A, GO Bonds New York (City of), NY, Series 2024 A, GO Bonds | DBT | 3,225,000 | $3.0M | 0.08% |
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | DBT | 2,970,000 | $3.0M | 0.08% |
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB | DBT | 3,010,000 | $3.0M | 0.08% |
Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB | DBT | 3,290,000 | $3.0M | 0.08% |
Texas Transportation Finance Corp., Series 2025, RB Texas Transportation Finance Corp., Series 2025, RB | DBT | 2,775,000 | $3.0M | 0.08% |
Mansfield Independent School District, Series 2025, GO Bonds Mansfield Independent School District, Series 2025, GO Bonds | DBT | 2,850,000 | $3.0M | 0.08% |
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | DBT | 2,925,000 | $3.0M | 0.08% |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | DBT | 2,820,000 | $3.0M | 0.08% |
New Jersey (State of) Turnpike Authority, Series 2021 A, RB New Jersey (State of) Turnpike Authority, Series 2021 A, RB | DBT | 3,095,000 | $3.0M | 0.08% |
Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB | DBT | 3,000,000 | $3.0M | 0.08% |
Napa Valley Unified School District (Election of 2016), Series 2019 C, GO Bonds Napa Valley Unified School District (Election of 2016), Series 2019 C, GO Bonds | DBT | 3,000,000 | $3.0M | 0.08% |
Massachusetts (Commonwealth of), Series 2016 J, GO Bonds Massachusetts (Commonwealth of), Series 2016 J, GO Bonds | DBT | 3,000,000 | $3.0M | 0.08% |
New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB | DBT | 3,000,000 | $3.0M | 0.08% |
Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital), Series 2017, Ref. RB Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital), Series 2017, Ref. RB | DBT | 3,260,000 | $3.0M | 0.08% |
Chino Valley Unified School District, Series 2020 B, GO Bonds Chino Valley Unified School District, Series 2020 B, GO Bonds | DBT | 3,550,000 | $3.0M | 0.08% |
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | DBT | 3,100,000 | $3.0M | 0.08% |
Oklahoma (State of) Turnpike Authority, Series 2023, RB Oklahoma (State of) Turnpike Authority, Series 2023, RB | DBT | 2,775,000 | $3.0M | 0.08% |
Perris Union High School District, Series 2019 A, GO Bonds Perris Union High School District, Series 2019 A, GO Bonds | DBT | 3,000,000 | $2.9M | 0.08% |
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, RB New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, RB | DBT | 2,700,000 | $2.9M | 0.08% |
Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds | DBT | 3,000,000 | $2.9M | 0.08% |
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB | DBT | 2,885,000 | $2.9M | 0.08% |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | DBT | 3,055,000 | $2.9M | 0.08% |
Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.), Series 2020 C, Ref. RB Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.), Series 2020 C, Ref. RB | DBT | 3,595,000 | $2.9M | 0.08% |
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB | DBT | 2,830,000 | $2.9M | 0.08% |
California (State of), Series 2016, GO Bonds California (State of), Series 2016, GO Bonds | DBT | 2,840,000 | $2.9M | 0.08% |
Illinois (State of) Toll Highway Authority, Series 2020 A, RB Illinois (State of) Toll Highway Authority, Series 2020 A, RB | DBT | 2,715,000 | $2.8M | 0.08% |
New York State Thruway Authority, Series 2025, RB New York State Thruway Authority, Series 2025, RB | DBT | 2,720,000 | $2.8M | 0.07% |
Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB | DBT | 2,650,000 | $2.8M | 0.07% |
University of California, Series 2022 BK, RB University of California, Series 2022 BK, RB | DBT | 2,680,000 | $2.8M | 0.07% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB | DBT | 2,650,000 | $2.8M | 0.07% |
Texas Water Development Board, Series 2025, RB Texas Water Development Board, Series 2025, RB | DBT | 2,720,000 | $2.8M | 0.07% |
California (State of), Series 2023, Ref. GO Bonds California (State of), Series 2023, Ref. GO Bonds | DBT | 2,500,000 | $2.8M | 0.07% |
Triborough Bridge & Tunnel Authority, Series 2022 C, RB Triborough Bridge & Tunnel Authority, Series 2022 C, RB | DBT | 2,655,000 | $2.8M | 0.07% |
Massachusetts (Commonwealth of), Series 2024 E, GO Bonds Massachusetts (Commonwealth of), Series 2024 E, GO Bonds | DBT | 2,645,000 | $2.8M | 0.07% |
Washington (State of), Series 2017 D, GO Bonds Washington (State of), Series 2017 D, GO Bonds | DBT | 2,720,000 | $2.8M | 0.07% |
University of California, Series 2016 AR, Ref. RB University of California, Series 2016 AR, Ref. RB | DBT | 2,755,000 | $2.8M | 0.07% |
Chapel Hill Independent School District, Series 2023, GO Bonds Chapel Hill Independent School District, Series 2023, GO Bonds | DBT | 3,015,000 | $2.7M | 0.07% |
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | DBT | 2,980,000 | $2.7M | 0.07% |
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | DBT | 2,525,000 | $2.7M | 0.07% |
New York (City of), NY, Subseries 2023 E-1, GO Bonds New York (City of), NY, Subseries 2023 E-1, GO Bonds | DBT | 2,540,000 | $2.7M | 0.07% |
New York State Dormitory Authority, Series 2025, RB New York State Dormitory Authority, Series 2025, RB | DBT | 2,575,000 | $2.7M | 0.07% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB | DBT | 2,625,000 | $2.7M | 0.07% |
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB | DBT | 2,680,000 | $2.7M | 0.07% |
Illinois (State of), Series 2022 A, GO Bonds Illinois (State of), Series 2022 A, GO Bonds | DBT | 2,455,000 | $2.7M | 0.07% |
San Francisco (City of), CA, Series 2025, RB San Francisco (City of), CA, Series 2025, RB | DBT | 2,510,000 | $2.7M | 0.07% |
Texas (State of) Water Development Board, Series 2018 B, RB Texas (State of) Water Development Board, Series 2018 B, RB | DBT | 2,660,000 | $2.7M | 0.07% |
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB | DBT | 3,545,000 | $2.7M | 0.07% |
New Jersey (State of) Turnpike Authority, Series 2019 A, RB New Jersey (State of) Turnpike Authority, Series 2019 A, RB | DBT | 2,575,000 | $2.6M | 0.07% |
New York City Municipal Water Finance Authority, Series 2025, RB New York City Municipal Water Finance Authority, Series 2025, RB | DBT | 2,520,000 | $2.6M | 0.07% |
Madera Unified School District (Election of 2014), Series 2017, GO Bonds Madera Unified School District (Election of 2014), Series 2017, GO Bonds | DBT | 2,655,000 | $2.6M | 0.07% |
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2012, RB Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2012, RB | DBT | 2,690,000 | $2.6M | 0.07% |
County of Miami-Dade FL Water & Sewer System Revenue, Series 2025, RB County of Miami-Dade FL Water & Sewer System Revenue, Series 2025, RB | DBT | 2,500,000 | $2.6M | 0.07% |
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB | DBT | 2,500,000 | $2.6M | 0.07% |
Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB | DBT | 2,520,000 | $2.6M | 0.07% |
Metropolitan Transportation Authority, Series 2017 D, Ref. RB Metropolitan Transportation Authority, Series 2017 D, Ref. RB | DBT | 2,615,000 | $2.6M | 0.07% |
Chicago (City of), IL Board of Education, Series 2016, RB Chicago (City of), IL Board of Education, Series 2016, RB | DBT | 2,565,000 | $2.6M | 0.07% |
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | DBT | 2,550,000 | $2.6M | 0.07% |
California (State of), Series 2023, GO Bonds California (State of), Series 2023, GO Bonds | DBT | 2,400,000 | $2.6M | 0.07% |
Texas (State of) Water Development Board, Series 2022, RB Texas (State of) Water Development Board, Series 2022, RB | DBT | 2,540,000 | $2.6M | 0.07% |
University of Arkansas, Series 2021 A, RB University of Arkansas, Series 2021 A, RB | DBT | 2,445,000 | $2.6M | 0.07% |
Municipal Improvement Corp of Los Angeles, Series 2025, RB Municipal Improvement Corp of Los Angeles, Series 2025, RB | DBT | 2,445,000 | $2.6M | 0.07% |
New Jersey (State of) Turnpike Authority, Series 2022 B, RB New Jersey (State of) Turnpike Authority, Series 2022 B, RB | DBT | 2,400,000 | $2.6M | 0.07% |
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-1, RB New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-1, RB | DBT | 2,410,000 | $2.6M | 0.07% |
California (State of) Public Works Board (Green Bonds), Series 2021, RB California (State of) Public Works Board (Green Bonds), Series 2021, RB | DBT | 2,400,000 | $2.6M | 0.07% |
San Antonio (City of), TX Water System, Series 2020 C, RB San Antonio (City of), TX Water System, Series 2020 C, RB | DBT | 2,450,000 | $2.6M | 0.07% |
San Diego Unified School District (Election of 2012), Series 2020 M-2, GO Bonds San Diego Unified School District (Election of 2012), Series 2020 M-2, GO Bonds | DBT | 2,600,000 | $2.5M | 0.07% |
New York (City of), NY, Subseries 2022 B-1, GO Bonds New York (City of), NY, Subseries 2022 B-1, GO Bonds | DBT | 2,400,000 | $2.5M | 0.07% |
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | DBT | 2,885,000 | $2.5M | 0.07% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | DBT | 2,710,000 | $2.5M | 0.07% |
University of Arizona (The) (Stimulus Plan for Economic and Educational Development), Series 2020, Ref. RB University of Arizona (The) (Stimulus Plan for Economic and Educational Development), Series 2020, Ref. RB | DBT | 2,550,000 | $2.5M | 0.07% |
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds | DBT | 2,640,000 | $2.5M | 0.07% |
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | DBT | 2,485,000 | $2.5M | 0.07% |
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB | DBT | 2,450,000 | $2.5M | 0.07% |
Baltimore (City of), MD (Water), Series 2017 A, RB Baltimore (City of), MD (Water), Series 2017 A, RB | DBT | 2,495,000 | $2.5M | 0.07% |
Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB | DBT | 2,300,000 | $2.5M | 0.07% |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | DBT | 2,390,000 | $2.5M | 0.07% |
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | DBT | 2,400,000 | $2.5M | 0.07% |
San Diego Unified School District/CA, Series 2025, GO Bonds San Diego Unified School District/CA, Series 2025, GO Bonds | DBT | 2,325,000 | $2.5M | 0.07% |
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2023, RB Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2023, RB | DBT | 2,380,000 | $2.5M | 0.07% |
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB | DBT | 2,390,000 | $2.5M | 0.07% |
California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB | DBT | 2,000,000 | $2.5M | 0.06% |
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | DBT | 2,275,000 | $2.5M | 0.06% |
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB | DBT | 2,300,000 | $2.4M | 0.06% |
North Carolina (State of) Turnpike Authority, Series 2017 A, Ref. RB North Carolina (State of) Turnpike Authority, Series 2017 A, Ref. RB | DBT | 2,430,000 | $2.4M | 0.06% |
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB | DBT | 2,410,000 | $2.4M | 0.06% |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022 B, RB Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022 B, RB | DBT | 2,460,000 | $2.4M | 0.06% |
New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB | DBT | 2,360,000 | $2.4M | 0.06% |
Massachusetts (Commonwealth of), Series 2022 E, GO Bonds Massachusetts (Commonwealth of), Series 2022 E, GO Bonds | DBT | 2,305,000 | $2.4M | 0.06% |
Folsom Cordova Unified School District (Election of 2007), Series 2019 D, GO Bonds Folsom Cordova Unified School District (Election of 2007), Series 2019 D, GO Bonds | DBT | 2,420,000 | $2.4M | 0.06% |
Loveland (City of), CO Electric & Communications Enterprise, Series 2019 A, RB Loveland (City of), CO Electric & Communications Enterprise, Series 2019 A, RB | DBT | 2,350,000 | $2.4M | 0.06% |
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB | DBT | 2,635,000 | $2.4M | 0.06% |
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB | DBT | 2,250,000 | $2.4M | 0.06% |
Texas Transportation Finance Corp., Series 2025, RB Texas Transportation Finance Corp., Series 2025, RB | DBT | 2,245,000 | $2.4M | 0.06% |
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | DBT | 2,360,000 | $2.4M | 0.06% |
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB | DBT | 2,630,000 | $2.4M | 0.06% |
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | DBT | 2,355,000 | $2.4M | 0.06% |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB | DBT | 2,500,000 | $2.4M | 0.06% |
Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | DBT | 2,710,000 | $2.4M | 0.06% |
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | DBT | 2,175,000 | $2.4M | 0.06% |
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB | DBT | 2,350,000 | $2.4M | 0.06% |
New York (State of) Thruway Authority, Series 2025, RB New York (State of) Thruway Authority, Series 2025, RB | DBT | 2,240,000 | $2.4M | 0.06% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | DBT | 2,340,000 | $2.3M | 0.06% |
New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB | DBT | 2,195,000 | $2.3M | 0.06% |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB | DBT | 2,255,000 | $2.3M | 0.06% |
Michigan (State of) Finance Authority (McLaren Health Care), Series 2019, RB Michigan (State of) Finance Authority (McLaren Health Care), Series 2019, RB | DBT | 2,615,000 | $2.3M | 0.06% |
Weld County School District No. RE-4, Series 2023, GO Bonds Weld County School District No. RE-4, Series 2023, GO Bonds | DBT | 2,165,000 | $2.3M | 0.06% |
Denton Independent School District, Series 2023, GO Bonds Denton Independent School District, Series 2023, GO Bonds | DBT | 2,230,000 | $2.3M | 0.06% |
Massachusetts (Commonwealth of), Series 2024 A, GO Bonds Massachusetts (Commonwealth of), Series 2024 A, GO Bonds | DBT | 2,190,000 | $2.3M | 0.06% |
California (State of), Series 2021, Ref. GO Bonds California (State of), Series 2021, Ref. GO Bonds | DBT | 2,095,000 | $2.3M | 0.06% |
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | DBT | 2,195,000 | $2.3M | 0.06% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | DBT | 2,330,000 | $2.3M | 0.06% |
California (State of), Series 2024, GO Bonds California (State of), Series 2024, GO Bonds | DBT | 2,135,000 | $2.3M | 0.06% |
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | DBT | 2,095,000 | $2.3M | 0.06% |
Texas (State of) Water Development Board, Series 2023 A, RB Texas (State of) Water Development Board, Series 2023 A, RB | DBT | 2,210,000 | $2.3M | 0.06% |
Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds), Series 2017 A, RB Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds), Series 2017 A, RB | DBT | 2,255,000 | $2.3M | 0.06% |
District of Columbia Income Tax Revenue, Series 2025, RB District of Columbia Income Tax Revenue, Series 2025, RB | DBT | 2,110,000 | $2.3M | 0.06% |
JEA Water & Sewer System, Series 2025 A, Ref. RB JEA Water & Sewer System, Series 2025 A, Ref. RB | DBT | 2,135,000 | $2.3M | 0.06% |
California (State of), Series 2024, GO Bonds California (State of), Series 2024, GO Bonds | DBT | 2,050,000 | $2.3M | 0.06% |
New Jersey Transportation Trust Fund Authority, Series 2025, RB New Jersey Transportation Trust Fund Authority, Series 2025, RB | DBT | 2,180,000 | $2.3M | 0.06% |
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB | DBT | 2,225,000 | $2.3M | 0.06% |
New York City Municipal Water Finance Authority, Series 2026, RB New York City Municipal Water Finance Authority, Series 2026, RB | DBT | 2,125,000 | $2.3M | 0.06% |
Indiana (State of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, RB Indiana (State of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, RB | DBT | 2,480,000 | $2.3M | 0.06% |
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | DBT | 2,000,000 | $2.3M | 0.06% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 AA, Ref. RB New Jersey (State of) Transportation Trust Fund Authority, Series 2024 AA, Ref. RB | DBT | 2,020,000 | $2.3M | 0.06% |
Massachusetts (Commonwealth of), Series 2024 E, GO Bonds Massachusetts (Commonwealth of), Series 2024 E, GO Bonds | DBT | 2,135,000 | $2.3M | 0.06% |
Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital), Series 2015, RB Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital), Series 2015, RB | DBT | 2,380,000 | $2.2M | 0.06% |
New York City Municipal Water Finance Authority, Series 2026, RB New York City Municipal Water Finance Authority, Series 2026, RB | DBT | 2,125,000 | $2.2M | 0.06% |
Utah (State of) Transit Authority, Series 2025, RB Utah (State of) Transit Authority, Series 2025, RB | DBT | 2,000,000 | $2.2M | 0.06% |
Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB | DBT | 2,260,000 | $2.2M | 0.06% |
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | DBT | 2,335,000 | $2.2M | 0.06% |
Arizona (State of) Industrial Development Authority (Social Bonds), Series 2020 A, RB Arizona (State of) Industrial Development Authority (Social Bonds), Series 2020 A, RB | DBT | 2,480,000 | $2.2M | 0.06% |
Massachusetts (Commonwealth of), Series 2023 D, GO Bonds Massachusetts (Commonwealth of), Series 2023 D, GO Bonds | DBT | 2,120,000 | $2.2M | 0.06% |
New York (State of) Dormitory Authority, Series 2020 A, RB New York (State of) Dormitory Authority, Series 2020 A, RB | DBT | 2,860,000 | $2.2M | 0.06% |
New Jersey (State of) Turnpike Authority, Series 2025, RB New Jersey (State of) Turnpike Authority, Series 2025, RB | DBT | 2,050,000 | $2.2M | 0.06% |
South Carolina Jobs-Economic Development Authority, Series 2024, RB South Carolina Jobs-Economic Development Authority, Series 2024, RB | DBT | 2,070,000 | $2.2M | 0.06% |
New York (State of) Thruway Authority, Series 2019 B, RB New York (State of) Thruway Authority, Series 2019 B, RB | DBT | 2,260,000 | $2.2M | 0.06% |
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | DBT | 2,070,000 | $2.2M | 0.06% |
Connecticut State Health & Educational Facilities Authority, Series 2026, RB Connecticut State Health & Educational Facilities Authority, Series 2026, RB | DBT | 2,000,000 | $2.2M | 0.06% |
Maryland (State of) Stadium Authority, Series 2018, RB Maryland (State of) Stadium Authority, Series 2018, RB | DBT | 2,105,000 | $2.2M | 0.06% |
Illinois (State of) Toll Highway Authority, Series 2017 A, RB Illinois (State of) Toll Highway Authority, Series 2017 A, RB | DBT | 2,105,000 | $2.2M | 0.06% |
District of Columbia Income Tax Revenue, Series 2025, RB District of Columbia Income Tax Revenue, Series 2025, RB | DBT | 2,045,000 | $2.2M | 0.06% |
California (State of), Series 2025, GO Bonds California (State of), Series 2025, GO Bonds | DBT | 2,000,000 | $2.2M | 0.06% |
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB | DBT | 2,030,000 | $2.2M | 0.06% |
University of California, Series 2024 BW, Ref. RB University of California, Series 2024 BW, Ref. RB | DBT | 2,040,000 | $2.2M | 0.06% |
Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB | DBT | 1,990,000 | $2.2M | 0.06% |
Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB | DBT | 2,075,000 | $2.2M | 0.06% |
Allegheny (County of), PA Sanitary Authority, Series 2022, RB Allegheny (County of), PA Sanitary Authority, Series 2022, RB | DBT | 1,970,000 | $2.2M | 0.06% |
Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB | DBT | 2,025,000 | $2.2M | 0.06% |
Chicago (City of), IL, Series 2019 A, GO Bonds Chicago (City of), IL, Series 2019 A, GO Bonds | DBT | 2,145,000 | $2.2M | 0.06% |
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB | DBT | 2,295,000 | $2.1M | 0.06% |
South Carolina (State of) Public Service Authority, Series 2015 E, Ref. RB South Carolina (State of) Public Service Authority, Series 2015 E, Ref. RB | DBT | 2,140,000 | $2.1M | 0.06% |
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | DBT | 2,240,000 | $2.1M | 0.06% |
California State University, Series 2017 A, Ref. RB California State University, Series 2017 A, Ref. RB | DBT | 2,090,000 | $2.1M | 0.06% |
New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | DBT | 2,065,000 | $2.1M | 0.06% |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 B, RB San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 B, RB | DBT | 2,000,000 | $2.1M | 0.06% |
Dallas (City of), TX, Series 2023 A, RB Dallas (City of), TX, Series 2023 A, RB | DBT | 2,000,000 | $2.1M | 0.06% |
Chicago (City of), IL Board of Education, Series 2023, RB Chicago (City of), IL Board of Education, Series 2023, RB | DBT | 2,000,000 | $2.1M | 0.06% |
Board of Regents of the University of Texas System, Series 2019 B, RB Board of Regents of the University of Texas System, Series 2019 B, RB | DBT | 1,885,000 | $2.1M | 0.06% |
New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB | DBT | 2,300,000 | $2.1M | 0.06% |
Commonwealth of Massachusetts, Series 2025, GO Bonds Commonwealth of Massachusetts, Series 2025, GO Bonds | DBT | 2,000,000 | $2.1M | 0.06% |
Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | DBT | 2,100,000 | $2.1M | 0.06% |
City of New York NY, Series 2025, GO Bonds City of New York NY, Series 2025, GO Bonds | DBT | 2,000,000 | $2.1M | 0.06% |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | DBT | 2,080,000 | $2.1M | 0.06% |
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | DBT | 2,145,000 | $2.1M | 0.06% |
Northwest Independent School District, Series 2025, GO Bonds Northwest Independent School District, Series 2025, GO Bonds | DBT | 2,000,000 | $2.1M | 0.06% |
Riverside (City of), CA, Series 2024 A, Ref. RB Riverside (City of), CA, Series 2024 A, Ref. RB | DBT | 1,965,000 | $2.1M | 0.06% |
Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB | DBT | 2,000,000 | $2.1M | 0.06% |
New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB | DBT | 2,005,000 | $2.1M | 0.06% |
Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB | DBT | 2,000,000 | $2.1M | 0.06% |
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | DBT | 1,750,000 | $2.1M | 0.06% |
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC | DBT | 2,100,000 | $2.1M | 0.06% |
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB | DBT | 1,980,000 | $2.1M | 0.06% |
Texas (State of) Water Development Board, Series 2017 A, RB Texas (State of) Water Development Board, Series 2017 A, RB | DBT | 2,065,000 | $2.1M | 0.06% |
Massachusetts (Commonwealth of), Series 2016 E, GO Bonds Massachusetts (Commonwealth of), Series 2016 E, GO Bonds | DBT | 2,145,000 | $2.1M | 0.06% |
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB | DBT | 2,105,000 | $2.1M | 0.06% |
New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB | DBT | 2,205,000 | $2.1M | 0.06% |
California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB | DBT | 2,860,000 | $2.1M | 0.05% |
New York City Municipal Water Finance Authority, Series 2026, RB New York City Municipal Water Finance Authority, Series 2026, RB | DBT | 1,900,000 | $2.1M | 0.05% |
New York (City of), NY, Series 2021 A-1, GO Bonds New York (City of), NY, Series 2021 A-1, GO Bonds | DBT | 2,000,000 | $2.1M | 0.05% |
Main Street Natural Gas, Inc., Series 2019 A, RB Main Street Natural Gas, Inc., Series 2019 A, RB | DBT | 1,965,000 | $2.1M | 0.05% |
Kentucky Bond Development Corp., Series 2018, RB Kentucky Bond Development Corp., Series 2018, RB | DBT | 2,225,000 | $2.1M | 0.05% |