iShares · 2008-11-05 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 | -$49.8M | — | — | $11.34B | 每日估算 |
| 2026-07-28 | +$45.5M | — | — | $11.38B | 每日估算 |
| 2026-07-27 | -$18.2M | — | — | $11.31B | 每日估算 |
| 2026-07-26 | -$18.2M | — | — | $11.31B | 每日估算 |
| 2026-02-28 | +$107.3M | $107.3M | $0 | $10.88B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Liquidity MuniCash Funds: Institutional Shares BlackRock Liquidity MuniCash Funds: Institutional Shares | STIV | 108,288,822 | $108.3M | 1.00% |
New Jersey Economic Development Authority, Series 2023RRR New Jersey Economic Development Authority, Series 2023RRR | DBT | 39,535,000 | $41.7M | 0.38% |
County of King, Series 2024 County of King, Series 2024 | STIV | 39,115,000 | $39.1M | 0.36% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$294.6M | $294.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$309.2M | $309.2M | $0 | — | SEC 月度 |
State of California State of California |
| DBT |
| 28,575,000 |
| $31.5M |
| 0.29% |
Empire State Development Corp., Series 2022A Empire State Development Corp., Series 2022A | DBT | 26,825,000 | $28.8M | 0.27% |
University of California, Series 2025CD University of California, Series 2025CD | DBT | 25,495,000 | $28.5M | 0.26% |
New Jersey Turnpike Authority, Series 2025B New Jersey Turnpike Authority, Series 2025B | DBT | 25,690,000 | $28.4M | 0.26% |
Pennsylvania Turnpike Commission, Series 2023B Pennsylvania Turnpike Commission, Series 2023B | STIV | 27,945,000 | $27.9M | 0.26% |
State of California State of California | DBT | 25,120,000 | $27.4M | 0.25% |
State of California State of California | DBT | 26,000,000 | $27.3M | 0.25% |
Empire State Development Corp., Series 2021A Empire State Development Corp., Series 2021A | DBT | 25,155,000 | $25.2M | 0.23% |
Connecticut State Health & Educational Facilities Authority, Series 2017C-4 Connecticut State Health & Educational Facilities Authority, Series 2017C-4 | STIV | 25,000,000 | $25.0M | 0.23% |
District of Columbia Water & Sewer Authority, Series 2025C-2 District of Columbia Water & Sewer Authority, Series 2025C-2 | STIV | 25,000,000 | $25.0M | 0.23% |
State of Connecticut Special Tax, Series 2025A State of Connecticut Special Tax, Series 2025A | DBT | 21,825,000 | $24.4M | 0.22% |
New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series D-1 New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series D-1 | DBT | 21,500,000 | $24.1M | 0.22% |
City of New York, Series 2026B, Sub-Series B-1 City of New York, Series 2026B, Sub-Series B-1 | DBT | 21,590,000 | $24.1M | 0.22% |
State of New Jersey, Series 2020A State of New Jersey, Series 2020A | DBT | 23,545,000 | $23.7M | 0.22% |
Commonwealth of Massachusetts, Series 2004A Commonwealth of Massachusetts, Series 2004A | DBT | 20,825,000 | $23.5M | 0.22% |
City of Houston Combined Utility System, Series 2018C City of Houston Combined Utility System, Series 2018C | STIV | 23,100,000 | $23.1M | 0.21% |
Connecticut State Health & Educational Facilities Authority, Series 2025B-1 Connecticut State Health & Educational Facilities Authority, Series 2025B-1 | DBT | 20,730,000 | $23.1M | 0.21% |
County of King, Series 2025B County of King, Series 2025B | STIV | 23,030,000 | $23.0M | 0.21% |
Commonwealth of Pennsylvania, Series 2018-1 Commonwealth of Pennsylvania, Series 2018-1 | DBT | 21,720,000 | $23.0M | 0.21% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | DBT | 20,850,000 | $22.9M | 0.21% |
Ohio Water Development Authority, Series 2018 Ohio Water Development Authority, Series 2018 | DBT | 21,555,000 | $22.8M | 0.21% |
State of New Jersey, Series 2020A State of New Jersey, Series 2020A | DBT | 20,710,000 | $22.3M | 0.20% |
Kentucky State Property & Building Commission, Series B Kentucky State Property & Building Commission, Series B | DBT | 19,910,000 | $22.3M | 0.20% |
State of Georgia, Series 2022A State of Georgia, Series 2022A | DBT | 21,185,000 | $22.0M | 0.20% |
Minnesota Public Facilities Authority State Revolving Fund, Series 2023B Minnesota Public Facilities Authority State Revolving Fund, Series 2023B | DBT | 20,110,000 | $21.3M | 0.20% |
City of Seattle, Series 2023B City of Seattle, Series 2023B | STIV | 20,900,000 | $20.9M | 0.19% |
State of Washington, Series R-2023A State of Washington, Series R-2023A | DBT | 19,325,000 | $20.6M | 0.19% |
Colorado State Education Loan Program, Series 2025A Colorado State Education Loan Program, Series 2025A | DBT | 20,000,000 | $20.2M | 0.19% |
New Jersey Educational Facilities Authority, Series 2022A New Jersey Educational Facilities Authority, Series 2022A | DBT | 19,560,000 | $20.1M | 0.19% |
East County Advanced Water Purification Joint Powers Authority East County Advanced Water Purification Joint Powers Authority | DBT | 20,000,000 | $20.0M | 0.18% |
State of Minnesota, Series 2022A State of Minnesota, Series 2022A | DBT | 20,000,000 | $20.0M | 0.18% |
State of New Jersey, Series 2020A State of New Jersey, Series 2020A | DBT | 18,650,000 | $19.9M | 0.18% |
Pennsylvania Turnpike Commission, Series 2016B Pennsylvania Turnpike Commission, Series 2016B | DBT | 19,700,000 | $19.8M | 0.18% |
City of Houston, Series 2016A City of Houston, Series 2016A | DBT | 19,700,000 | $19.7M | 0.18% |
South Carolina Public Service Authority, Series 2019A South Carolina Public Service Authority, Series 2019A | STIV | 19,700,000 | $19.7M | 0.18% |
State of Washington, Series 2022C State of Washington, Series 2022C | DBT | 19,030,000 | $19.5M | 0.18% |
University of California, Series 2025BZ University of California, Series 2025BZ | DBT | 17,850,000 | $19.5M | 0.18% |
State of Maryland, Series 2020C-1 State of Maryland, Series 2020C-1 | DBT | 19,185,000 | $19.2M | 0.18% |
New York State Dormitory Authority, Series 2021E New York State Dormitory Authority, Series 2021E | DBT | 18,130,000 | $19.2M | 0.18% |
Virginia College Building Authority, Series 2017E Virginia College Building Authority, Series 2017E | DBT | 18,410,000 | $18.9M | 0.17% |
State of Minnesota, Series 2023E State of Minnesota, Series 2023E | DBT | 17,460,000 | $18.6M | 0.17% |
University of California, Series 2025BZ University of California, Series 2025BZ | DBT | 17,740,000 | $18.4M | 0.17% |
State of Illinois, Series 2017D State of Illinois, Series 2017D | DBT | 18,000,000 | $18.3M | 0.17% |
Fort Bend Independent School District, Series 2024B Fort Bend Independent School District, Series 2024B | DBT | 17,885,000 | $18.3M | 0.17% |
Long Island Power Authority, Series 2025C Long Island Power Authority, Series 2025C | STIV | 18,250,000 | $18.3M | 0.17% |
State of Georgia, Series 2023A State of Georgia, Series 2023A | DBT | 17,215,000 | $17.9M | 0.16% |
District of Columbia Income Tax, Series 2020B District of Columbia Income Tax, Series 2020B | DBT | 17,460,000 | $17.8M | 0.16% |
Hampton Roads Transportation Accountability Commission, Series 2018A Hampton Roads Transportation Accountability Commission, Series 2018A | DBT | 16,000,000 | $16.8M | 0.15% |
City of New York, Series 2021B-1 City of New York, Series 2021B-1 | DBT | 16,000,000 | $16.8M | 0.15% |
Texas Transportation Commission, Series 2024 Texas Transportation Commission, Series 2024 | DBT | 15,000,000 | $16.7M | 0.15% |
District of Columbia Income Tax, Series 2020B District of Columbia Income Tax, Series 2020B | DBT | 15,490,000 | $16.6M | 0.15% |
City of Dallas, Series 2024C City of Dallas, Series 2024C | DBT | 15,760,000 | $16.6M | 0.15% |
City of New York, Series 2025G, Sub-Series G-2 City of New York, Series 2025G, Sub-Series G-2 | STIV | 16,500,000 | $16.5M | 0.15% |
Iowa Finance Authority, Series 2017 Iowa Finance Authority, Series 2017 | DBT | 15,800,000 | $16.4M | 0.15% |
State of Minnesota, Series 2024A State of Minnesota, Series 2024A | DBT | 15,010,000 | $16.4M | 0.15% |
State of California State of California | DBT | 16,220,000 | $16.3M | 0.15% |
California State Public Works Board, Series 2021A California State Public Works Board, Series 2021A | DBT | 15,820,000 | $16.3M | 0.15% |
New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1 New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1 | DBT | 15,485,000 | $16.2M | 0.15% |
New Jersey Turnpike Authority, Series 2025B New Jersey Turnpike Authority, Series 2025B | DBT | 15,000,000 | $16.2M | 0.15% |
Multnomah County School District No. 1J Portland, Series 2023 Multnomah County School District No. 1J Portland, Series 2023 | DBT | 15,090,000 | $16.1M | 0.15% |
Energy Northwest, Series 2020A Energy Northwest, Series 2020A | DBT | 15,085,000 | $16.1M | 0.15% |
Carrollton-Farmers Branch Independent School District, Series 2023 Carrollton-Farmers Branch Independent School District, Series 2023 | DBT | 15,135,000 | $16.0M | 0.15% |
New York State Dormitory Authority, Series 2024A New York State Dormitory Authority, Series 2024A | DBT | 15,000,000 | $15.8M | 0.15% |
New Jersey Transportation Trust Fund Authority, Series 2010A New Jersey Transportation Trust Fund Authority, Series 2010A | DBT | 16,465,000 | $15.8M | 0.14% |
State of California State of California | DBT | 15,705,000 | $15.7M | 0.14% |
State of Wisconsin, Series 2019A State of Wisconsin, Series 2019A | DBT | 15,180,000 | $15.7M | 0.14% |
State of Mississippi, Series 2017A State of Mississippi, Series 2017A | DBT | 15,000,000 | $15.7M | 0.14% |
State of Illinois, Series 2017D State of Illinois, Series 2017D | DBT | 14,985,000 | $15.6M | 0.14% |
Commonwealth of Pennsylvania, Series 2016 Commonwealth of Pennsylvania, Series 2016 | DBT | 15,385,000 | $15.6M | 0.14% |
State of Washington, Series 2024A State of Washington, Series 2024A | DBT | 14,540,000 | $15.5M | 0.14% |
Missouri Highway & Transportation Commission, Series 2022A Missouri Highway & Transportation Commission, Series 2022A | DBT | 15,000,000 | $15.5M | 0.14% |
Commonwealth of Pennsylvania, Series 2022-1 Commonwealth of Pennsylvania, Series 2022-1 | DBT | 14,800,000 | $15.5M | 0.14% |
State of New Mexico, Series 2026 State of New Mexico, Series 2026 | DBT | 15,000,000 | $15.4M | 0.14% |
County of Clark, Series 2016B County of Clark, Series 2016B | DBT | 15,030,000 | $15.3M | 0.14% |
City of San Antonio Electric & Gas Systems, Series 2025A City of San Antonio Electric & Gas Systems, Series 2025A | DBT | 15,000,000 | $15.3M | 0.14% |
California State Public Works Board, Series 2016C California State Public Works Board, Series 2016C | DBT | 14,950,000 | $15.3M | 0.14% |
Alabama Federal Aid Highway Finance Authority, Series 2016A Alabama Federal Aid Highway Finance Authority, Series 2016A | DBT | 15,040,000 | $15.3M | 0.14% |
New Jersey Transportation Trust Fund Authority, Series 2019A New Jersey Transportation Trust Fund Authority, Series 2019A | DBT | 14,125,000 | $15.2M | 0.14% |
State of Illinois, Series 2016 State of Illinois, Series 2016 | DBT | 14,800,000 | $15.1M | 0.14% |
State of New Mexico Severance Tax Permanent Fund, Series 2022A State of New Mexico Severance Tax Permanent Fund, Series 2022A | DBT | 15,000,000 | $15.1M | 0.14% |
Metropolitan Transportation Authority, Series 2025B Metropolitan Transportation Authority, Series 2025B | DBT | 13,665,000 | $15.0M | 0.14% |
New York State Dormitory Authority, Series 2021A New York State Dormitory Authority, Series 2021A | DBT | 14,180,000 | $15.0M | 0.14% |
Louisville & Jefferson County Metropolitan Sewer District, Series 2025A Louisville & Jefferson County Metropolitan Sewer District, Series 2025A | DBT | 13,495,000 | $15.0M | 0.14% |
Commonwealth of Pennsylvania, Series 2023-1 Commonwealth of Pennsylvania, Series 2023-1 | DBT | 13,675,000 | $15.0M | 0.14% |
Metropolitan Transportation Authority, Series 2025B Metropolitan Transportation Authority, Series 2025B | DBT | 13,335,000 | $15.0M | 0.14% |
State of Texas, Series 2016 State of Texas, Series 2016 | DBT | 14,570,000 | $14.6M | 0.13% |
City of New York, Series 2018B-4 City of New York, Series 2018B-4 | STIV | 14,440,000 | $14.4M | 0.13% |
State of Minnesota, Series 2021A State of Minnesota, Series 2021A | DBT | 14,215,000 | $14.4M | 0.13% |
City of Seattle, Series 2023A City of Seattle, Series 2023A | DBT | 13,645,000 | $14.4M | 0.13% |
Salt River Project Agricultural Improvement & Power District, Series 2021A Salt River Project Agricultural Improvement & Power District, Series 2021A | DBT | 13,995,000 | $14.3M | 0.13% |
Commonwealth of Massachusetts, Series 2019E Commonwealth of Massachusetts, Series 2019E | DBT | 14,205,000 | $14.3M | 0.13% |
City & County of Denver, Series 2020B City & County of Denver, Series 2020B | DBT | 14,055,000 | $14.2M | 0.13% |
Long Island Power Authority, Series 2024B Long Island Power Authority, Series 2024B | DBT | 14,075,000 | $14.1M | 0.13% |
Commonwealth of Massachusetts, Series 2025E Commonwealth of Massachusetts, Series 2025E | DBT | 12,545,000 | $14.1M | 0.13% |
Idaho State Building Authority, Series 2024A Idaho State Building Authority, Series 2024A | DBT | 14,000,000 | $14.1M | 0.13% |
Los Angeles Department of Water & Power, Series 2020A Los Angeles Department of Water & Power, Series 2020A | DBT | 12,860,000 | $14.0M | 0.13% |
Oregon State Lottery, Series C Oregon State Lottery, Series C | DBT | 13,500,000 | $13.9M | 0.13% |
State of Maryland Department of Transportation, Series 2025A State of Maryland Department of Transportation, Series 2025A | DBT | 12,485,000 | $13.9M | 0.13% |
New York State Dormitory Authority, Series 2021E New York State Dormitory Authority, Series 2021E | DBT | 13,755,000 | $13.8M | 0.13% |
City of Los Angeles City of Los Angeles | DBT | 13,635,000 | $13.8M | 0.13% |
State of Wisconsin, Series 2023-1 State of Wisconsin, Series 2023-1 | DBT | 12,885,000 | $13.7M | 0.13% |
New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1 New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1 | DBT | 12,680,000 | $13.6M | 0.13% |
State of Illinois, Series 2017D State of Illinois, Series 2017D | DBT | 13,060,000 | $13.6M | 0.13% |
New Jersey Economic Development Authority, Series BBB New Jersey Economic Development Authority, Series BBB | DBT | 13,160,000 | $13.5M | 0.12% |
State of California State of California | DBT | 12,530,000 | $13.5M | 0.12% |
District of Columbia Income Tax, Series 2019C District of Columbia Income Tax, Series 2019C | DBT | 13,195,000 | $13.4M | 0.12% |
Las Virgenes Unified School District, Series 2002D Las Virgenes Unified School District, Series 2002D | DBT | 13,870,000 | $13.4M | 0.12% |
North Texas Tollway Authority, Series 2008D North Texas Tollway Authority, Series 2008D | DBT | 14,000,000 | $13.4M | 0.12% |
Massachusetts Development Finance Agency, Series 2020A Massachusetts Development Finance Agency, Series 2020A | DBT | 12,965,000 | $13.2M | 0.12% |
City of New York, Series 2021A-1 City of New York, Series 2021A-1 | DBT | 12,680,000 | $13.2M | 0.12% |
State of Florida, Series 2025A State of Florida, Series 2025A | DBT | 12,080,000 | $13.2M | 0.12% |
San Diego Community College District, Series 2016 San Diego Community College District, Series 2016 | DBT | 13,060,000 | $13.2M | 0.12% |
Empire State Development Corp., Series 2022A Empire State Development Corp., Series 2022A | DBT | 12,595,000 | $13.2M | 0.12% |
San Diego Community College District, Series 2016 San Diego Community College District, Series 2016 | DBT | 13,000,000 | $13.2M | 0.12% |
City of Virginia Beach, Series 2026B City of Virginia Beach, Series 2026B | DBT | 13,000,000 | $13.2M | 0.12% |
University of Washington, Series 2022C University of Washington, Series 2022C | DBT | 12,965,000 | $13.1M | 0.12% |
New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | DBT | 12,525,000 | $13.1M | 0.12% |
State of Illinois, Series 2023D State of Illinois, Series 2023D | DBT | 12,380,000 | $13.1M | 0.12% |
Empire State Development Corp., Series 2022A Empire State Development Corp., Series 2022A | DBT | 12,535,000 | $13.1M | 0.12% |
City of Phoenix Civic Improvement Corp., Series 2025C City of Phoenix Civic Improvement Corp., Series 2025C | DBT | 11,625,000 | $13.0M | 0.12% |
State of North Carolina, Series 2018A State of North Carolina, Series 2018A | DBT | 12,795,000 | $12.9M | 0.12% |
State of Washington, Series 2024C State of Washington, Series 2024C | DBT | 11,885,000 | $12.9M | 0.12% |
City of New York, Series C City of New York, Series C | DBT | 12,665,000 | $12.7M | 0.12% |
New York State Dormitory Authority, Series 2023A New York State Dormitory Authority, Series 2023A | DBT | 11,630,000 | $12.7M | 0.12% |
Alabama Public School & College Authority, Series 2020A Alabama Public School & College Authority, Series 2020A | DBT | 12,025,000 | $12.6M | 0.12% |
City of Milwaukee, Series 2021N-3 City of Milwaukee, Series 2021N-3 | DBT | 12,535,000 | $12.6M | 0.12% |
Metropolitan Transportation Authority, Series 2016B Metropolitan Transportation Authority, Series 2016B | DBT | 12,295,000 | $12.5M | 0.12% |
State of Maryland, Series 2021A State of Maryland, Series 2021A | DBT | 11,800,000 | $12.5M | 0.11% |
State of New Jersey, Series 2020A State of New Jersey, Series 2020A | DBT | 11,940,000 | $12.4M | 0.11% |
Illinois Municipal Electric Agency, Series 2025A Illinois Municipal Electric Agency, Series 2025A | DBT | 11,250,000 | $12.4M | 0.11% |
City of Phoenix Civic Improvement Corp., Series 2017D City of Phoenix Civic Improvement Corp., Series 2017D | DBT | 11,885,000 | $12.3M | 0.11% |
State of California State of California | DBT | 11,410,000 | $12.3M | 0.11% |
New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1 New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1 | DBT | 12,070,000 | $12.3M | 0.11% |
Commonwealth of Massachusetts, Series 2024A Commonwealth of Massachusetts, Series 2024A | DBT | 11,215,000 | $12.2M | 0.11% |
Clark County School District, Series 2024B Clark County School District, Series 2024B | DBT | 11,185,000 | $12.2M | 0.11% |
Chicago O'Hare International Airport, Series 2024D Chicago O'Hare International Airport, Series 2024D | DBT | 11,000,000 | $12.1M | 0.11% |
County of Clark Department of Aviation, Series 2024A County of Clark Department of Aviation, Series 2024A | DBT | 11,080,000 | $12.1M | 0.11% |
City of Santa Rosa, Series 2002B City of Santa Rosa, Series 2002B | DBT | 13,440,000 | $12.1M | 0.11% |
State of Michigan Trunk Line, Series 2020B State of Michigan Trunk Line, Series 2020B | DBT | 11,165,000 | $12.0M | 0.11% |
Triborough Bridge & Tunnel Authority, Series 2005A Triborough Bridge & Tunnel Authority, Series 2005A | STIV | 11,940,000 | $11.9M | 0.11% |
County of Miami-Dade, Series 2016A County of Miami-Dade, Series 2016A | DBT | 10,905,000 | $11.9M | 0.11% |
State of California State of California | DBT | 11,470,000 | $11.8M | 0.11% |
Chicago O'Hare International Airport, Series 2024D Chicago O'Hare International Airport, Series 2024D | DBT | 11,000,000 | $11.8M | 0.11% |
County of Prince George's, Series 2019A County of Prince George's, Series 2019A | DBT | 11,715,000 | $11.8M | 0.11% |
Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A | DBT | 11,530,000 | $11.8M | 0.11% |
Empire State Development Corp., Series 2017C Empire State Development Corp., Series 2017C | DBT | 11,400,000 | $11.8M | 0.11% |
City of San Antonio Electric & Gas Systems, Series 2016 City of San Antonio Electric & Gas Systems, Series 2016 | DBT | 11,605,000 | $11.7M | 0.11% |
Texas Water Development Board, Series 2017A Texas Water Development Board, Series 2017A | DBT | 11,170,000 | $11.7M | 0.11% |
City of New York, Series 2020C-1 City of New York, Series 2020C-1 | DBT | 11,445,000 | $11.6M | 0.11% |
North Dakota Public Finance Authority, Series 2024A North Dakota Public Finance Authority, Series 2024A | DBT | 10,785,000 | $11.6M | 0.11% |
University of Massachusetts Building Authority, Series 2021-1 University of Massachusetts Building Authority, Series 2021-1 | DBT | 11,010,000 | $11.5M | 0.11% |
Idaho State Building Authority, Series 2025A Idaho State Building Authority, Series 2025A | DBT | 10,295,000 | $11.5M | 0.11% |
State of Illinois, Series 2017C State of Illinois, Series 2017C | DBT | 11,025,000 | $11.5M | 0.11% |
North Texas Tollway Authority, Series 2024B North Texas Tollway Authority, Series 2024B | DBT | 10,400,000 | $11.5M | 0.11% |
State of Maryland, Series 2023A State of Maryland, Series 2023A | DBT | 10,810,000 | $11.4M | 0.11% |
Commonwealth of Pennsylvania, Series 2018-1 Commonwealth of Pennsylvania, Series 2018-1 | DBT | 11,080,000 | $11.4M | 0.10% |
Park Hill School District of Platte County, Series 2017 Park Hill School District of Platte County, Series 2017 | DBT | 11,400,000 | $11.4M | 0.10% |
Missouri Highway & Transportation Commission, Series 2025A Missouri Highway & Transportation Commission, Series 2025A | DBT | 10,190,000 | $11.4M | 0.10% |
State of Wisconsin, Series 2025-3 State of Wisconsin, Series 2025-3 | DBT | 10,175,000 | $11.3M | 0.10% |
City of Philadelphia Water & Wastewater, Series 2024C City of Philadelphia Water & Wastewater, Series 2024C | DBT | 10,355,000 | $11.3M | 0.10% |
City of New York, Series 2021A-1 City of New York, Series 2021A-1 | DBT | 10,335,000 | $11.3M | 0.10% |
District of Columbia, Series 2024C District of Columbia, Series 2024C | DBT | 10,250,000 | $11.3M | 0.10% |
Commonwealth of Pennsylvania, Series 2026 Commonwealth of Pennsylvania, Series 2026 | DBT | 10,000,000 | $11.3M | 0.10% |
County of Montgomery, Series 2025A County of Montgomery, Series 2025A | DBT | 10,000,000 | $11.3M | 0.10% |
San Francisco Community College District, Series 2025 San Francisco Community College District, Series 2025 | DBT | 11,125,000 | $11.2M | 0.10% |
State of California State of California | DBT | 11,000,000 | $11.2M | 0.10% |
New York City Transitional Finance Authority Future Tax Secured, Series 2019A-4 New York City Transitional Finance Authority Future Tax Secured, Series 2019A-4 | STIV | 11,160,000 | $11.2M | 0.10% |
Massachusetts School Building Authority, Series 2025B Massachusetts School Building Authority, Series 2025B | DBT | 10,000,000 | $11.2M | 0.10% |
State of Illinois Sales Tax, Series 2025A State of Illinois Sales Tax, Series 2025A | DBT | 10,070,000 | $11.1M | 0.10% |
New York City Transitional Finance Authority Future Tax Secured, Series 2026B New York City Transitional Finance Authority Future Tax Secured, Series 2026B | DBT | 10,000,000 | $11.1M | 0.10% |
New York State Thruway Authority, Series Q New York State Thruway Authority, Series Q | DBT | 10,000,000 | $11.1M | 0.10% |
San Juan Unified School District, Series 2001 San Juan Unified School District, Series 2001 | DBT | 11,215,000 | $11.1M | 0.10% |
District of Columbia Income Tax, Series 2022C District of Columbia Income Tax, Series 2022C | DBT | 10,570,000 | $11.1M | 0.10% |
State of Maryland, Series 2022-1A State of Maryland, Series 2022-1A | DBT | 10,165,000 | $11.1M | 0.10% |
Los Angeles Unified School District, Series 2016B Los Angeles Unified School District, Series 2016B | DBT | 10,975,000 | $11.1M | 0.10% |
Los Angeles Unified School District, Series 2025A Los Angeles Unified School District, Series 2025A | DBT | 10,000,000 | $11.1M | 0.10% |
Birdville Independent School District, Series 2024 Birdville Independent School District, Series 2024 | DBT | 10,225,000 | $11.0M | 0.10% |
State of Florida Department of Transportation Turnpike System, Series 2025A State of Florida Department of Transportation Turnpike System, Series 2025A | DBT | 9,855,000 | $11.0M | 0.10% |
State of Oregon, Series 2025A State of Oregon, Series 2025A | DBT | 9,870,000 | $11.0M | 0.10% |
State of North Carolina, Series 2020A State of North Carolina, Series 2020A | DBT | 10,335,000 | $11.0M | 0.10% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 | DBT | 10,000,000 | $11.0M | 0.10% |
County of Wake, Series 2023A County of Wake, Series 2023A | DBT | 10,630,000 | $11.0M | 0.10% |
Los Angeles Department of Water & Power, Series 2025C Los Angeles Department of Water & Power, Series 2025C | DBT | 10,000,000 | $11.0M | 0.10% |
Round Rock Independent School District, Series 2026B Round Rock Independent School District, Series 2026B | DBT | 9,750,000 | $11.0M | 0.10% |
New York State Environmental Facilities Corp., Series 2024A New York State Environmental Facilities Corp., Series 2024A | DBT | 10,000,000 | $10.9M | 0.10% |
State of Illinois, Series 2020 State of Illinois, Series 2020 | DBT | 10,150,000 | $10.9M | 0.10% |
University of California, Series 2024BS University of California, Series 2024BS | DBT | 10,000,000 | $10.9M | 0.10% |
State of Florida, Series 2022A State of Florida, Series 2022A | DBT | 10,505,000 | $10.9M | 0.10% |
City of New York, Series 2024D City of New York, Series 2024D | DBT | 10,000,000 | $10.9M | 0.10% |
Borough of North Slope, Series 2025 Borough of North Slope, Series 2025 | DBT | 10,200,000 | $10.9M | 0.10% |
New York State Thruway Authority, Series Q New York State Thruway Authority, Series Q | DBT | 10,000,000 | $10.8M | 0.10% |
County of Travis County of Travis | DBT | 10,000,000 | $10.8M | 0.10% |
City of Denton, Series 2024 City of Denton, Series 2024 | DBT | 10,000,000 | $10.8M | 0.10% |
State of California State of California | DBT | 10,000,000 | $10.8M | 0.10% |
State of Washington, Series R-2017A State of Washington, Series R-2017A | DBT | 10,660,000 | $10.8M | 0.10% |
Orlando Utilities Commission, Series 2020A Orlando Utilities Commission, Series 2020A | DBT | 10,610,000 | $10.8M | 0.10% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025E New York City Transitional Finance Authority Future Tax Secured, Series 2025E | DBT | 9,800,000 | $10.8M | 0.10% |
State of Hawaii, Series 2018FT State of Hawaii, Series 2018FT | DBT | 10,220,000 | $10.8M | 0.10% |
New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 | DBT | 10,545,000 | $10.8M | 0.10% |
State of Maryland Department of Transportation, Series 2018 State of Maryland Department of Transportation, Series 2018 | DBT | 10,570,000 | $10.7M | 0.10% |
Virginia Commonwealth Transportation Board, Series 2026 Virginia Commonwealth Transportation Board, Series 2026 | DBT | 9,610,000 | $10.7M | 0.10% |
Los Angeles Unified School District, Series 2025A Los Angeles Unified School District, Series 2025A | DBT | 10,245,000 | $10.7M | 0.10% |
Spokane County School District No. 81 Spokane, Series 2017B Spokane County School District No. 81 Spokane, Series 2017B | DBT | 10,395,000 | $10.7M | 0.10% |
Board of Regents of the University of Texas System, Series 2025A Board of Regents of the University of Texas System, Series 2025A | DBT | 10,000,000 | $10.7M | 0.10% |
Commonwealth of Pennsylvania, Series 2026 Commonwealth of Pennsylvania, Series 2026 | DBT | 10,000,000 | $10.7M | 0.10% |
State of California State of California | DBT | 10,495,000 | $10.7M | 0.10% |
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024E Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024E | DBT | 9,390,000 | $10.6M | 0.10% |
Bay Area Toll Authority, Series 2017F-1 Bay Area Toll Authority, Series 2017F-1 | DBT | 10,260,000 | $10.6M | 0.10% |
Massachusetts Clean Water Trust (The), Series 27 Massachusetts Clean Water Trust (The), Series 27 | DBT | 10,000,000 | $10.6M | 0.10% |
City of Dallas, Series 2024A City of Dallas, Series 2024A | DBT | 10,000,000 | $10.5M | 0.10% |
State of California State of California | DBT | 9,760,000 | $10.5M | 0.10% |
Virginia College Building Authority, Series 2017E Virginia College Building Authority, Series 2017E | DBT | 10,000,000 | $10.5M | 0.10% |
New Jersey Transportation Trust Fund Authority, Series 2006C New Jersey Transportation Trust Fund Authority, Series 2006C | DBT | 10,935,000 | $10.5M | 0.10% |
City of Dallas, Series 2024B City of Dallas, Series 2024B | DBT | 9,310,000 | $10.5M | 0.10% |
State of Ohio, Series 2025B State of Ohio, Series 2025B | DBT | 10,000,000 | $10.5M | 0.10% |
Los Angeles Community College District, Series D Los Angeles Community College District, Series D | DBT | 10,005,000 | $10.5M | 0.10% |
Santa Monica Community College District, Series 2009C Santa Monica Community College District, Series 2009C | DBT | 10,525,000 | $10.4M | 0.10% |
Virginia Public School Authority, Series 2025B Virginia Public School Authority, Series 2025B | DBT | 10,000,000 | $10.4M | 0.10% |
City of Los Angeles Wastewater System, Series 2025C City of Los Angeles Wastewater System, Series 2025C | DBT | 10,000,000 | $10.4M | 0.10% |
County of Clark, Series 2016A County of Clark, Series 2016A | DBT | 10,350,000 | $10.4M | 0.10% |
Michigan Finance Authority, Series 2016B Michigan Finance Authority, Series 2016B | DBT | 10,225,000 | $10.4M | 0.10% |
University of California, Series 2023BN University of California, Series 2023BN | DBT | 10,025,000 | $10.4M | 0.10% |
Conroe Independent School District, Series 2020A Conroe Independent School District, Series 2020A | DBT | 9,830,000 | $10.4M | 0.10% |
County of Williamson, Series 2021 County of Williamson, Series 2021 | DBT | 10,000,000 | $10.4M | 0.10% |
State of California State of California | DBT | 9,745,000 | $10.4M | 0.10% |
Permanent University Fund - University of Texas System, Series 2022A Permanent University Fund - University of Texas System, Series 2022A | DBT | 9,950,000 | $10.3M | 0.09% |
Los Angeles Department of Water & Power Water System, Series 2023A Los Angeles Department of Water & Power Water System, Series 2023A | DBT | 9,710,000 | $10.3M | 0.09% |
New York State Dormitory Authority, Series 2023A-2 New York State Dormitory Authority, Series 2023A-2 | DBT | 9,265,000 | $10.3M | 0.09% |
Hudson Yards Infrastructure Corp., Series 2017A Hudson Yards Infrastructure Corp., Series 2017A | DBT | 10,005,000 | $10.3M | 0.09% |
State of Minnesota, Series 2024E State of Minnesota, Series 2024E | DBT | 9,200,000 | $10.3M | 0.09% |
New York State Dormitory Authority, Series 2017A New York State Dormitory Authority, Series 2017A | DBT | 10,000,000 | $10.3M | 0.09% |
State of Connecticut Special Tax, Series 2018C State of Connecticut Special Tax, Series 2018C | DBT | 10,100,000 | $10.3M | 0.09% |
California State Public Works Board, Series 2022B California State Public Works Board, Series 2022B | DBT | 9,590,000 | $10.2M | 0.09% |
County of Montgomery, Series 2024B County of Montgomery, Series 2024B | DBT | 10,000,000 | $10.2M | 0.09% |
State of California State of California | DBT | 9,805,000 | $10.2M | 0.09% |
State of Washington, Series 2024B State of Washington, Series 2024B | DBT | 9,575,000 | $10.2M | 0.09% |
New Jersey Economic Development Authority, Series 2005N-1 New Jersey Economic Development Authority, Series 2005N-1 | DBT | 10,000,000 | $10.2M | 0.09% |
New York State Dormitory Authority, Series 2016A New York State Dormitory Authority, Series 2016A | DBT | 10,000,000 | $10.1M | 0.09% |
Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A | DBT | 9,900,000 | $10.1M | 0.09% |
Virginia College Building Authority, Series 2017C Virginia College Building Authority, Series 2017C | DBT | 10,000,000 | $10.1M | 0.09% |
Commonwealth of Pennsylvania, Series 2024 Commonwealth of Pennsylvania, Series 2024 | DBT | 10,000,000 | $10.1M | 0.09% |
Massachusetts Water Resources Authority, Series 2016C Massachusetts Water Resources Authority, Series 2016C | DBT | 10,000,000 | $10.1M | 0.09% |
Water Works Board of the City of Birmingham (The), Series 2016B Water Works Board of the City of Birmingham (The), Series 2016B | DBT | 9,890,000 | $10.1M | 0.09% |
City of San Antonio Electric & Gas Systems, Series 2025A City of San Antonio Electric & Gas Systems, Series 2025A | DBT | 10,000,000 | $10.1M | 0.09% |
State of North Carolina, Series 2019B State of North Carolina, Series 2019B | DBT | 9,760,000 | $10.1M | 0.09% |
E-470 Public Highway Authority, Series 2000B E-470 Public Highway Authority, Series 2000B | DBT | 11,000,000 | $10.1M | 0.09% |
Highland Park Independent School District, Series 2025 Highland Park Independent School District, Series 2025 | DBT | 9,355,000 | $10.1M | 0.09% |