Northern Trust · 2025-08-18 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 | -$28.1M | — | — | $131.9M | 每日估算 |
| 2026-07-28 | +$33.5M | — | — | $160.1M | 每日估算 |
| 2026-07-27 | -$152,503 | — | — | $126.4M | 每日估算 |
| 2026-07-26 | -$152,503 | — | — | $126.4M | 每日估算 |
| 2026-03-31 | +$39.0M | $39.0M | $0 | $113.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
New York City Municipal Water Finance Authority, Series 2022DD New York City Municipal Water Finance Authority, Series 2022DD | STIV | 450,000 | $450,000 | 0.40% |
California Community Choice Financing Authority, Series 2025B California Community Choice Financing Authority, Series 2025B | DBT | 250,000 | $269,087 | 0.24% |
Southeast Energy Authority A Cooperative District, Series 2025F Southeast Energy Authority A Cooperative District, Series 2025F | DBT | 230,000 | $248,262 |
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 |
| 2026-02-28 | +$9.4M | $9.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$11.3M | $11.3M | $0 | — | SEC 月度 |
| 0.22% |
New York City Transitional Finance Authority, Series 2025D New York City Transitional Finance Authority, Series 2025D | DBT | 200,000 | $225,909 | 0.20% |
City of New York, Series 2026G City of New York, Series 2026G | DBT | 200,000 | $219,304 | 0.19% |
Kentucky Public Energy Authority, Series 2024B Kentucky Public Energy Authority, Series 2024B | DBT | 205,000 | $217,001 | 0.19% |
Southeast Energy Authority A Cooperative District, Series 2025F Southeast Energy Authority A Cooperative District, Series 2025F | DBT | 200,000 | $212,712 | 0.19% |
California Community Choice Financing Authority, Series 2026B California Community Choice Financing Authority, Series 2026B | DBT | 200,000 | $207,698 | 0.18% |
Minnesota Municipal Gas Agency, Series 2026A Minnesota Municipal Gas Agency, Series 2026A | DBT | 200,000 | $206,066 | 0.18% |
Energy Southeast A Cooperative District, Series 2023A1 Energy Southeast A Cooperative District, Series 2023A1 | DBT | 190,000 | $204,327 | 0.18% |
Kentucky State Property & Building Commission, Series A Kentucky State Property & Building Commission, Series A | DBT | 175,000 | $195,027 | 0.17% |
DuPage County School District No. 58, Series 2022 DuPage County School District No. 58, Series 2022 | DBT | 175,000 | $190,065 | 0.17% |
New Jersey Transportation Trust Fund Authority, Series 2024A New Jersey Transportation Trust Fund Authority, Series 2024A | DBT | 170,000 | $189,240 | 0.17% |
Omaha Public Power District, Series 2024B Omaha Public Power District, Series 2024B | DBT | 165,000 | $186,264 | 0.16% |
Southeast Energy Authority A Cooperative District, Series 2025E Southeast Energy Authority A Cooperative District, Series 2025E | DBT | 175,000 | $185,687 | 0.16% |
Black Belt Energy Gas District, Series 2023A Black Belt Energy Gas District, Series 2023A | DBT | 175,000 | $185,606 | 0.16% |
Main Street Natural Gas, Inc., Series 2024A Main Street Natural Gas, Inc., Series 2024A | DBT | 175,000 | $185,443 | 0.16% |
Black Belt Energy Gas District, Series 2024D Black Belt Energy Gas District, Series 2024D | DBT | 175,000 | $185,254 | 0.16% |
California Community Choice Financing Authority, Series 2023E1 California Community Choice Financing Authority, Series 2023E1 | DBT | 175,000 | $184,836 | 0.16% |
State of West Virginia, Series 2019A State of West Virginia, Series 2019A | DBT | 175,000 | $184,699 | 0.16% |
Central Valley Energy Authority, Series 2026 Central Valley Energy Authority, Series 2026 | DBT | 175,000 | $184,073 | 0.16% |
Main Street Natural Gas, Inc., Series 2024E Main Street Natural Gas, Inc., Series 2024E | DBT | 175,000 | $183,585 | 0.16% |
IPS Multi-School Building Corp., Series 2024 IPS Multi-School Building Corp., Series 2024 | DBT | 170,000 | $183,514 | 0.16% |
California Community Choice Financing Authority, Series 2024D California Community Choice Financing Authority, Series 2024D | DBT | 170,000 | $182,074 | 0.16% |
State of West Virginia, Series 2019A State of West Virginia, Series 2019A | DBT | 170,000 | $181,970 | 0.16% |
Clark County School District, Series 2019B Clark County School District, Series 2019B | DBT | 170,000 | $180,951 | 0.16% |
Black Belt Energy Gas District, Series 2025D Black Belt Energy Gas District, Series 2025D | DBT | 170,000 | $179,876 | 0.16% |
M-S-R Energy Authority, Series 2009A M-S-R Energy Authority, Series 2009A | DBT | 150,000 | $177,434 | 0.16% |
New York City Transitional Finance Authority, Series 2023B1 New York City Transitional Finance Authority, Series 2023B1 | DBT | 160,000 | $177,419 | 0.16% |
California Community Choice Financing Authority, Series 2024F California Community Choice Financing Authority, Series 2024F | DBT | 165,000 | $177,346 | 0.16% |
Southeast Energy Authority A Cooperative District, Series 2025A Southeast Energy Authority A Cooperative District, Series 2025A | DBT | 175,000 | $175,990 | 0.16% |
JEA Water & Sewer System, Series 2017A JEA Water & Sewer System, Series 2017A | DBT | 170,000 | $175,439 | 0.16% |
State of West Virginia, Series 2019A State of West Virginia, Series 2019A | DBT | 165,000 | $174,628 | 0.15% |
University of California, Series 2025CD University of California, Series 2025CD | DBT | 155,000 | $172,781 | 0.15% |
State of Illinois, Series 2023B State of Illinois, Series 2023B | DBT | 160,000 | $169,734 | 0.15% |
Southeast Alabama Gas Supply District (The), Series 2024A Southeast Alabama Gas Supply District (The), Series 2024A | DBT | 160,000 | $169,535 | 0.15% |
Central Plains Energy Project, Series 2025A1 Central Plains Energy Project, Series 2025A1 | DBT | 160,000 | $169,368 | 0.15% |
State of Minnesota, Series 2023 State of Minnesota, Series 2023 | DBT | 150,000 | $169,120 | 0.15% |
Energy Southeast A Cooperative District, Series 2023B1 Energy Southeast A Cooperative District, Series 2023B1 | DBT | 155,000 | $169,109 | 0.15% |
Iowa Finance Authority Midwestern Disaster Area, Series 2022 Iowa Finance Authority Midwestern Disaster Area, Series 2022 | DBT | 150,000 | $168,931 | 0.15% |
State of Nevada, Series 2026A State of Nevada, Series 2026A | DBT | 150,000 | $168,725 | 0.15% |
Palm Beach County School District, Series 2018C Palm Beach County School District, Series 2018C | DBT | 160,000 | $168,502 | 0.15% |
Tennergy Corp., Series 2024A Tennergy Corp., Series 2024A | DBT | 160,000 | $167,728 | 0.15% |
Manatee County School District, Series 2023A Manatee County School District, Series 2023A | DBT | 150,000 | $167,676 | 0.15% |
State of Maryland, Series 2020 State of Maryland, Series 2020 | DBT | 155,000 | $167,487 | 0.15% |
State of Hawaii, Series FG State of Hawaii, Series FG | DBT | 165,000 | $167,101 | 0.15% |
Los Angeles Department of Water & Power, Series 2019A Los Angeles Department of Water & Power, Series 2019A | DBT | 160,000 | $166,931 | 0.15% |
Oregon State Lottery, Series 2025A Oregon State Lottery, Series 2025A | DBT | 150,000 | $166,768 | 0.15% |
New Jersey Transportation Trust Fund Authority, Series 2025AA New Jersey Transportation Trust Fund Authority, Series 2025AA | DBT | 150,000 | $166,545 | 0.15% |
Palm Beach County School District, Series 2022B Palm Beach County School District, Series 2022B | DBT | 150,000 | $165,754 | 0.15% |
Public Authority for Colorado Energy, Series 2008 Public Authority for Colorado Energy, Series 2008 | DBT | 140,000 | $165,589 | 0.15% |
Metropolitan Government of Nashville & Davidson County, Series 2024A Metropolitan Government of Nashville & Davidson County, Series 2024A | DBT | 150,000 | $165,329 | 0.15% |
Round Rock Independent School District, Series 2019A Round Rock Independent School District, Series 2019A | DBT | 160,000 | $165,313 | 0.15% |
Southeast Energy Authority A Cooperative District, Series 2024C Southeast Energy Authority A Cooperative District, Series 2024C | DBT | 155,000 | $164,911 | 0.15% |
Commonwealth of Pennsylvania, Series 2024-1 Commonwealth of Pennsylvania, Series 2024-1 | DBT | 145,000 | $164,849 | 0.15% |
State of Nevada, Series 2017 State of Nevada, Series 2017 | DBT | 160,000 | $164,438 | 0.15% |
Crown Point Multi School Building Corp., Series 2021 Crown Point Multi School Building Corp., Series 2021 | DBT | 150,000 | $163,672 | 0.14% |
State of Illinois, Series 2022C State of Illinois, Series 2022C | DBT | 155,000 | $163,262 | 0.14% |
Indianapolis Local Public Improvement Bond Bank, Series 2021A Indianapolis Local Public Improvement Bond Bank, Series 2021A | DBT | 150,000 | $163,238 | 0.14% |
Las Vegas Valley Water District, Series 2021A Las Vegas Valley Water District, Series 2021A | DBT | 155,000 | $163,200 | 0.14% |
Kansas Development Finance Authority, Series 2023SRF Kansas Development Finance Authority, Series 2023SRF | DBT | 145,000 | $162,962 | 0.14% |
Wisconsin Department of Transportation, Series 2023I Wisconsin Department of Transportation, Series 2023I | DBT | 145,000 | $162,962 | 0.14% |
County of Harris, Series 2018A County of Harris, Series 2018A | DBT | 155,000 | $161,648 | 0.14% |
Southeast Energy Authority A Cooperative District, Series 2025D Southeast Energy Authority A Cooperative District, Series 2025D | DBT | 150,000 | $161,437 | 0.14% |
Central Valley Energy Authority, Series 2025 Central Valley Energy Authority, Series 2025 | DBT | 150,000 | $161,411 | 0.14% |
Merrillville Multi School Building Corp., Series 2022 Merrillville Multi School Building Corp., Series 2022 | DBT | 150,000 | $160,719 | 0.14% |
Black Belt Energy Gas District, Series 2026B Black Belt Energy Gas District, Series 2026B | DBT | 150,000 | $159,468 | 0.14% |
Main Street Natural Gas, Inc., Series 2024D Main Street Natural Gas, Inc., Series 2024D | DBT | 150,000 | $159,264 | 0.14% |
Intermountain Power Agency, Series 2022A Intermountain Power Agency, Series 2022A | DBT | 150,000 | $158,490 | 0.14% |
Main Street Natural Gas, Inc., Series 2024C Main Street Natural Gas, Inc., Series 2024C | DBT | 150,000 | $158,293 | 0.14% |
County of Clark, Series 2018B County of Clark, Series 2018B | DBT | 150,000 | $158,024 | 0.14% |
Intermountain Power Agency, Series 2022A Intermountain Power Agency, Series 2022A | DBT | 145,000 | $157,971 | 0.14% |
State of Maryland, Series 2021A State of Maryland, Series 2021A | DBT | 145,000 | $157,706 | 0.14% |
County of Clark, Series 2018B County of Clark, Series 2018B | DBT | 150,000 | $157,696 | 0.14% |
King County School District No. 405, Series 2016 King County School District No. 405, Series 2016 | DBT | 155,000 | $157,621 | 0.14% |
Long Beach Bond Finance Authority, Series 2007A Long Beach Bond Finance Authority, Series 2007A | DBT | 140,000 | $157,463 | 0.14% |
Idaho Housing & Finance Association, Series 2023A Idaho Housing & Finance Association, Series 2023A | DBT | 140,000 | $157,402 | 0.14% |
County of Clark, Series 2018A County of Clark, Series 2018A | DBT | 150,000 | $157,292 | 0.14% |
City of Columbus, Series 2023A City of Columbus, Series 2023A | DBT | 140,000 | $157,270 | 0.14% |
Seminole County School District, Series 2025 Seminole County School District, Series 2025 | DBT | 155,000 | $156,942 | 0.14% |
Central Plains Energy Project, Series 2017A Central Plains Energy Project, Series 2017A | DBT | 150,000 | $156,900 | 0.14% |
Grand Parkway Transportation Corp., Series 2018A Grand Parkway Transportation Corp., Series 2018A | DBT | 150,000 | $155,869 | 0.14% |
County of Johnson, Series 2018A County of Johnson, Series 2018A | DBT | 150,000 | $155,134 | 0.14% |
County of Clark, Series 2017 County of Clark, Series 2017 | DBT | 150,000 | $154,406 | 0.14% |
Pierce County School District No. 3, Series 2017 Pierce County School District No. 3, Series 2017 | DBT | 150,000 | $154,266 | 0.14% |
DuPage County School District No. 58, Series 2022 DuPage County School District No. 58, Series 2022 | DBT | 140,000 | $153,402 | 0.14% |
Metropolitan Water Reclamation District of Greater Chicago, Series A Metropolitan Water Reclamation District of Greater Chicago, Series A | DBT | 150,000 | $152,263 | 0.13% |
Central Puget Sound Regional Transit Authority, Series 2016S1 Central Puget Sound Regional Transit Authority, Series 2016S1 | DBT | 150,000 | $152,223 | 0.13% |
North Texas Tollway Authority, Series B North Texas Tollway Authority, Series B | DBT | 150,000 | $152,171 | 0.13% |
Dallas Fort Worth International Airport, Series 2020B Dallas Fort Worth International Airport, Series 2020B | DBT | 150,000 | $152,159 | 0.13% |
Central Puget Sound Regional Transit Authority, Series 2016S1 Central Puget Sound Regional Transit Authority, Series 2016S1 | DBT | 150,000 | $152,109 | 0.13% |
Metropolitan Water Reclamation District of Greater Chicago, Series A Metropolitan Water Reclamation District of Greater Chicago, Series A | DBT | 150,000 | $152,104 | 0.13% |
Chicago O'Hare International Airport, Series 2017B Chicago O'Hare International Airport, Series 2017B | DBT | 150,000 | $151,847 | 0.13% |
Polk County School District, Series 2019 Polk County School District, Series 2019 | DBT | 150,000 | $151,819 | 0.13% |
State of Illinois, Series 2021A State of Illinois, Series 2021A | DBT | 140,000 | $151,577 | 0.13% |
City of Dallas, Series 2016A City of Dallas, Series 2016A | DBT | 150,000 | $151,519 | 0.13% |
Philadelphia School District, Series 2019A Philadelphia School District, Series 2019A | DBT | 150,000 | $151,454 | 0.13% |
School District of Broward County, Series 2025A School District of Broward County, Series 2025A | DBT | 135,000 | $150,910 | 0.13% |
Empire State Development Corp., Series 2020A Empire State Development Corp., Series 2020A | DBT | 140,000 | $150,577 | 0.13% |
City of Phoenix Civic Improvement Corp., Series 2024 City of Phoenix Civic Improvement Corp., Series 2024 | DBT | 135,000 | $150,493 | 0.13% |
Crown Point Multi School Building Corp., Series 2021 Crown Point Multi School Building Corp., Series 2021 | DBT | 140,000 | $150,382 | 0.13% |
State of Illinois, Series 2024B State of Illinois, Series 2024B | DBT | 140,000 | $150,265 | 0.13% |
University of California, Series 2025CD University of California, Series 2025CD | DBT | 130,000 | $149,777 | 0.13% |
State of Washington, Series 2018A State of Washington, Series 2018A | DBT | 145,000 | $149,634 | 0.13% |
Black Belt Energy Gas District, Series 2023B Black Belt Energy Gas District, Series 2023B | DBT | 140,000 | $149,428 | 0.13% |
Pierce County School District No. 3, Series 2017 Pierce County School District No. 3, Series 2017 | DBT | 145,000 | $149,005 | 0.13% |
Commonwealth of Massachusetts, Series 2005 Commonwealth of Massachusetts, Series 2005 | DBT | 130,000 | $148,591 | 0.13% |
Los Angeles Department of Water & Power, Series 2022B Los Angeles Department of Water & Power, Series 2022B | DBT | 140,000 | $148,537 | 0.13% |
Black Belt Energy Gas District, Series 2024C Black Belt Energy Gas District, Series 2024C | DBT | 140,000 | $148,488 | 0.13% |
California Community Choice Financing Authority, Series 2024E California Community Choice Financing Authority, Series 2024E | DBT | 140,000 | $148,182 | 0.13% |
Black Belt Energy Gas District, Series 2025E Black Belt Energy Gas District, Series 2025E | DBT | 140,000 | $148,065 | 0.13% |
California Community Choice Financing Authority, Series 2024A California Community Choice Financing Authority, Series 2024A | DBT | 140,000 | $147,665 | 0.13% |
City of Chandler, Series 2026 City of Chandler, Series 2026 | DBT | 130,000 | $147,473 | 0.13% |
King County School District No. 405, Series 2016 King County School District No. 405, Series 2016 | DBT | 145,000 | $147,423 | 0.13% |
San Antonio Water System, Series 2020A San Antonio Water System, Series 2020A | DBT | 140,000 | $146,885 | 0.13% |
State of Hawaii, Series FH State of Hawaii, Series FH | DBT | 145,000 | $146,846 | 0.13% |
Kentucky Public Energy Authority, Series 2024A Kentucky Public Energy Authority, Series 2024A | DBT | 140,000 | $146,765 | 0.13% |
Marion County School Board, Series 2024 Marion County School Board, Series 2024 | DBT | 135,000 | $146,730 | 0.13% |
State of West Virginia, Series 2018B State of West Virginia, Series 2018B | DBT | 140,000 | $146,576 | 0.13% |
Great Lakes Water Authority, Series 2024A Great Lakes Water Authority, Series 2024A | DBT | 130,000 | $146,063 | 0.13% |
State of Delaware, Series 2020A State of Delaware, Series 2020A | DBT | 135,000 | $143,889 | 0.13% |
Ohio Water Development Authority, Series 2025 Ohio Water Development Authority, Series 2025 | DBT | 125,000 | $143,482 | 0.13% |
County of Hennepin, Series 2024A County of Hennepin, Series 2024A | DBT | 125,000 | $143,185 | 0.13% |
State of Minnesota, Series 2021B State of Minnesota, Series 2021B | DBT | 130,000 | $142,682 | 0.13% |
Hurst-Euless-Bedford Independent School District, Series 2024 Hurst-Euless-Bedford Independent School District, Series 2024 | DBT | 130,000 | $142,082 | 0.13% |
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022B Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022B | DBT | 140,000 | $141,858 | 0.13% |
State of Maryland, Series 2025B State of Maryland, Series 2025B | DBT | 125,000 | $141,056 | 0.12% |
California Community Choice Financing Authority, Series 2024H California Community Choice Financing Authority, Series 2024H | DBT | 130,000 | $140,660 | 0.12% |
Pennsylvania Turnpike Commission, Series 2024-1 Pennsylvania Turnpike Commission, Series 2024-1 | DBT | 125,000 | $140,638 | 0.12% |
State of Alaska, Series 2025A State of Alaska, Series 2025A | DBT | 125,000 | $140,424 | 0.12% |
Ohio Water Development Authority, Series 2020A Ohio Water Development Authority, Series 2020A | DBT | 130,000 | $140,412 | 0.12% |
Pennsylvania Turnpike Commission, Series 2023-1 Pennsylvania Turnpike Commission, Series 2023-1 | DBT | 125,000 | $140,171 | 0.12% |
New York City Transitional Finance Authority, Series 2019A1 New York City Transitional Finance Authority, Series 2019A1 | DBT | 135,000 | $140,169 | 0.12% |
State of Louisiana, Series 2023 State of Louisiana, Series 2023 | DBT | 125,000 | $139,563 | 0.12% |
Columbia County School District, Series 2025 Columbia County School District, Series 2025 | DBT | 125,000 | $139,524 | 0.12% |
Pierce County School District No. 3, Series 2017 Pierce County School District No. 3, Series 2017 | DBT | 135,000 | $138,981 | 0.12% |
Snohomish County Public Utility District No. 1, Series 2025B Snohomish County Public Utility District No. 1, Series 2025B | DBT | 125,000 | $138,832 | 0.12% |
State of West Virginia, Series 2019A State of West Virginia, Series 2019A | DBT | 130,000 | $138,685 | 0.12% |
State of Florida, Series 2025A State of Florida, Series 2025A | DBT | 125,000 | $138,465 | 0.12% |
State of Ohio, Series 2025C State of Ohio, Series 2025C | DBT | 125,000 | $138,324 | 0.12% |
State of Washington, Series 2024C State of Washington, Series 2024C | DBT | 135,000 | $137,795 | 0.12% |
Intermountain Power Agency, Series 2023A Intermountain Power Agency, Series 2023A | DBT | 125,000 | $137,683 | 0.12% |
County of North Harris, Series 2016 County of North Harris, Series 2016 | DBT | 135,000 | $136,912 | 0.12% |
State of Nevada, Series 2018 State of Nevada, Series 2018 | DBT | 130,000 | $136,355 | 0.12% |
Cypress-Fairbanks Independent School District, Series 2023A Cypress-Fairbanks Independent School District, Series 2023A | DBT | 125,000 | $135,422 | 0.12% |
Sales Tax Securitization Corp., Series 2025A Sales Tax Securitization Corp., Series 2025A | DBT | 125,000 | $134,948 | 0.12% |
Los Angeles Department of Water & Power, Series 2018A Los Angeles Department of Water & Power, Series 2018A | DBT | 130,000 | $134,618 | 0.12% |
University of Alabama (The), Series 2019A University of Alabama (The), Series 2019A | DBT | 125,000 | $133,509 | 0.12% |
State of Delaware, Series 2023A State of Delaware, Series 2023A | DBT | 120,000 | $133,293 | 0.12% |
State of Louisiana, Series 2023 State of Louisiana, Series 2023 | DBT | 120,000 | $133,162 | 0.12% |
Northern California Energy Authority, Series 2024 Northern California Energy Authority, Series 2024 | DBT | 125,000 | $133,129 | 0.12% |
Chicago Midway International Airport, Series 2023B Chicago Midway International Airport, Series 2023B | DBT | 130,000 | $132,463 | 0.12% |
Alabama Public School and College Authority, Series 2020A Alabama Public School and College Authority, Series 2020A | DBT | 125,000 | $132,031 | 0.12% |
Illinois Finance Authority, Series 2017 Illinois Finance Authority, Series 2017 | DBT | 130,000 | $131,983 | 0.12% |
California Community Choice Financing Authority, Series 2023G California Community Choice Financing Authority, Series 2023G | DBT | 125,000 | $131,889 | 0.12% |
Oklahoma State Turnpike Authority, Series 2017C Oklahoma State Turnpike Authority, Series 2017C | DBT | 130,000 | $131,751 | 0.12% |
Kentucky Public Energy Authority, Series 2025C Kentucky Public Energy Authority, Series 2025C | DBT | 125,000 | $131,553 | 0.12% |
Main Street Natural Gas, Inc., Series 2025B Main Street Natural Gas, Inc., Series 2025B | DBT | 125,000 | $131,224 | 0.12% |
Trust for Cultural Resources of The City of New York (The), Series 2020A Trust for Cultural Resources of The City of New York (The), Series 2020A | DBT | 120,000 | $131,034 | 0.12% |
FYI Properties, Series 2019 FYI Properties, Series 2019 | DBT | 125,000 | $130,921 | 0.12% |
Delaware Transportation Authority, Series 2020 Delaware Transportation Authority, Series 2020 | DBT | 120,000 | $130,534 | 0.12% |
State of West Virginia, Series 2018B State of West Virginia, Series 2018B | DBT | 125,000 | $130,470 | 0.12% |
Black Belt Energy Gas District, Series 2026A Black Belt Energy Gas District, Series 2026A | DBT | 125,000 | $130,408 | 0.12% |
Central Plains Energy Project, Series 2017A Central Plains Energy Project, Series 2017A | DBT | 125,000 | $130,220 | 0.12% |
City of Chicago, Series 2024A City of Chicago, Series 2024A | DBT | 120,000 | $129,555 | 0.11% |
Delaware Transportation Authority, Series 2020 Delaware Transportation Authority, Series 2020 | DBT | 125,000 | $128,960 | 0.11% |
University of Alabama (The), Series 2019A University of Alabama (The), Series 2019A | DBT | 120,000 | $128,861 | 0.11% |
Truckee Meadows Water Authority, Series 2017 Truckee Meadows Water Authority, Series 2017 | DBT | 125,000 | $128,659 | 0.11% |
State of Illinois, Series 2025A State of Illinois, Series 2025A | DBT | 115,000 | $128,120 | 0.11% |
Texas Water Development Board, Series 2022 Texas Water Development Board, Series 2022 | DBT | 115,000 | $127,844 | 0.11% |
California Community Choice Financing Authority, Series 2024B California Community Choice Financing Authority, Series 2024B | DBT | 125,000 | $127,625 | 0.11% |
Delaware Transportation Authority, Series 2022 Delaware Transportation Authority, Series 2022 | DBT | 115,000 | $127,276 | 0.11% |
County of Harris, Series 2016A County of Harris, Series 2016A | DBT | 125,000 | $126,851 | 0.11% |
Grand River Dam Authority, Series 2016A Grand River Dam Authority, Series 2016A | DBT | 125,000 | $126,803 | 0.11% |
New Mexico Municipal Energy Acquisition Authority, Series 2025 New Mexico Municipal Energy Acquisition Authority, Series 2025 | DBT | 120,000 | $126,508 | 0.11% |
State of Florida, Series 2019A State of Florida, Series 2019A | DBT | 120,000 | $126,407 | 0.11% |
County of Shelby, Series 2020B County of Shelby, Series 2020B | DBT | 125,000 | $126,193 | 0.11% |
Los Angeles Department of Water & Power, Series 2024D Los Angeles Department of Water & Power, Series 2024D | DBT | 115,000 | $125,081 | 0.11% |
Alamo Community College District, Series 2017 Alamo Community College District, Series 2017 | DBT | 120,000 | $124,065 | 0.11% |
State of Texas, Series B State of Texas, Series B | DBT | 120,000 | $124,063 | 0.11% |
City of Seattle, Series 2017C City of Seattle, Series 2017C | DBT | 120,000 | $123,847 | 0.11% |
King County School District No. 414, Series 2017 King County School District No. 414, Series 2017 | DBT | 120,000 | $123,483 | 0.11% |
Black Belt Energy Gas District, Series 2024A Black Belt Energy Gas District, Series 2024A | DBT | 120,000 | $123,353 | 0.11% |
University of Delaware, Series 2025A University of Delaware, Series 2025A | DBT | 110,000 | $123,011 | 0.11% |
County of Clark, Series 2016B County of Clark, Series 2016B | DBT | 120,000 | $121,728 | 0.11% |
Iowa Finance Authority, Series 2019A Iowa Finance Authority, Series 2019A | DBT | 115,000 | $121,236 | 0.11% |
State of West Virginia, Series 2018B State of West Virginia, Series 2018B | DBT | 115,000 | $120,537 | 0.11% |
State of West Virginia, Series 2018D State of West Virginia, Series 2018D | DBT | 115,000 | $120,420 | 0.11% |
St. Louis Community College District, Series 2024 St. Louis Community College District, Series 2024 | DBT | 110,000 | $120,309 | 0.11% |
District of Columbia, Series 2021E District of Columbia, Series 2021E | DBT | 110,000 | $119,005 | 0.11% |
Idaho State Building Authority, Series 2024A Idaho State Building Authority, Series 2024A | DBT | 105,000 | $118,972 | 0.11% |
Los Angeles Department of Water & Power, Series 2024B Los Angeles Department of Water & Power, Series 2024B | DBT | 110,000 | $118,865 | 0.11% |
Merrillville Multi School Building Corp., Series 2022 Merrillville Multi School Building Corp., Series 2022 | DBT | 110,000 | $118,815 | 0.11% |
State of Illinois, Series 2016 State of Illinois, Series 2016 | DBT | 120,000 | $117,900 | 0.10% |
Illinois Finance Authority, Series 2019 Illinois Finance Authority, Series 2019 | DBT | 110,000 | $117,296 | 0.10% |
Pierce County School District No. 320 Sumner, Series 2025 Pierce County School District No. 320 Sumner, Series 2025 | DBT | 105,000 | $117,172 | 0.10% |
North Dakota Public Finance Authority, Series 2024A North Dakota Public Finance Authority, Series 2024A | DBT | 105,000 | $117,074 | 0.10% |
City of Jacksonville, Series 2025 City of Jacksonville, Series 2025 | DBT | 110,000 | $116,313 | 0.10% |
State of Ohio, Series 2021A State of Ohio, Series 2021A | DBT | 105,000 | $115,833 | 0.10% |
City of Seattle, Series 2020A City of Seattle, Series 2020A | DBT | 115,000 | $115,730 | 0.10% |
County of Clark, Series 2024A County of Clark, Series 2024A | DBT | 105,000 | $115,711 | 0.10% |
Indianapolis Local Public Improvement Bond Bank, Series 2025C Indianapolis Local Public Improvement Bond Bank, Series 2025C | DBT | 105,000 | $115,393 | 0.10% |
Central Plains Energy Project, Series 2017A Central Plains Energy Project, Series 2017A | DBT | 110,000 | $115,359 | 0.10% |
State of Ohio, Series 2025C State of Ohio, Series 2025C | DBT | 100,000 | $114,723 | 0.10% |
State of Washington, Series 2018C State of Washington, Series 2018C | DBT | 110,000 | $114,368 | 0.10% |
Iowa Finance Authority, Series 2021A Iowa Finance Authority, Series 2021A | DBT | 105,000 | $114,075 | 0.10% |
State of Florida, Series 2020A State of Florida, Series 2020A | DBT | 105,000 | $113,844 | 0.10% |
State of Maryland, Series 2024A State of Maryland, Series 2024A | DBT | 100,000 | $113,507 | 0.10% |
Allen County Building Corp., Series 2024 Allen County Building Corp., Series 2024 | DBT | 105,000 | $113,495 | 0.10% |
State of Kansas, Series 2018A State of Kansas, Series 2018A | DBT | 110,000 | $113,291 | 0.10% |
State of Wisconsin, Series 2025-3 State of Wisconsin, Series 2025-3 | DBT | 100,000 | $113,275 | 0.10% |
Jacksonville Electric Authority, Series 2017A Jacksonville Electric Authority, Series 2017A | DBT | 110,000 | $113,136 | 0.10% |
County of Fulton, Series 2025 County of Fulton, Series 2025 | DBT | 100,000 | $112,913 | 0.10% |
Michigan State Building Authority, Series 2025I Michigan State Building Authority, Series 2025I | DBT | 100,000 | $112,624 | 0.10% |
Energy Southeast A Cooperative District, Series 2024B Energy Southeast A Cooperative District, Series 2024B | DBT | 105,000 | $111,967 | 0.10% |
New York State Thruway Authority, Series 2025A New York State Thruway Authority, Series 2025A | DBT | 100,000 | $111,686 | 0.10% |
State of Delaware, Series 2024A State of Delaware, Series 2024A | DBT | 100,000 | $111,671 | 0.10% |
City of Atlanta, Series 2018C City of Atlanta, Series 2018C | DBT | 110,000 | $111,622 | 0.10% |
Municipal Improvement Corp. of Los Angeles, Series 2016B Municipal Improvement Corp. of Los Angeles, Series 2016B | DBT | 110,000 | $111,391 | 0.10% |
State of Tennessee, Series 2021A State of Tennessee, Series 2021A | DBT | 100,000 | $111,337 | 0.10% |
City of San Antonio, Series 2016 City of San Antonio, Series 2016 | DBT | 110,000 | $110,850 | 0.10% |
State of Texas, Series 2025 State of Texas, Series 2025 | DBT | 100,000 | $110,583 | 0.10% |
Iowa Finance Authority, Series 2019A Iowa Finance Authority, Series 2019A | DBT | 105,000 | $110,377 | 0.10% |
State of Florida, Series 2019A State of Florida, Series 2019A | DBT | 105,000 | $110,376 | 0.10% |
State of Florida, Series 2019A State of Florida, Series 2019A | DBT | 105,000 | $110,224 | 0.10% |
County of Hamilton, Series 2018A County of Hamilton, Series 2018A | DBT | 105,000 | $110,154 | 0.10% |
Conroe Independent School District, Series 2024 Conroe Independent School District, Series 2024 | DBT | 100,000 | $110,108 | 0.10% |
Sales Tax Securitization Corp., Series 2024A Sales Tax Securitization Corp., Series 2024A | DBT | 100,000 | $110,097 | 0.10% |
California Community Choice Financing Authority, Series 2023D California Community Choice Financing Authority, Series 2023D | DBT | 105,000 | $109,804 | 0.10% |
Orlando Utilities Commission, Series 2023A Orlando Utilities Commission, Series 2023A | DBT | 100,000 | $109,738 | 0.10% |
Indiana Finance Authority, Series 2022B Indiana Finance Authority, Series 2022B | DBT | 100,000 | $109,720 | 0.10% |
Johnson County Unified School District No. 233, Series 2022A Johnson County Unified School District No. 233, Series 2022A | DBT | 100,000 | $109,515 | 0.10% |
Westmoreland County Municipal Authority, Series 2025A Westmoreland County Municipal Authority, Series 2025A | DBT | 100,000 | $109,382 | 0.10% |
DuPage County School District No. 58, Series 2022 DuPage County School District No. 58, Series 2022 | DBT | 100,000 | $109,125 | 0.10% |
Long Beach Bond Finance Authority, Series 2007A Long Beach Bond Finance Authority, Series 2007A | DBT | 100,000 | $109,071 | 0.10% |
State of North Carolina, Series 2021 State of North Carolina, Series 2021 | DBT | 100,000 | $108,950 | 0.10% |
Indiana Finance Authority, Series 2021-1 Indiana Finance Authority, Series 2021-1 | DBT | 105,000 | $108,755 | 0.10% |
State of Washington, Series 2018C State of Washington, Series 2018C | DBT | 105,000 | $108,654 | 0.10% |
State of Illinois, Series 2025B State of Illinois, Series 2025B | DBT | 100,000 | $108,577 | 0.10% |
Los Angeles Department of Water & Power, Series 2025D Los Angeles Department of Water & Power, Series 2025D | DBT | 100,000 | $108,545 | 0.10% |
Oklahoma State University, Series 2020A Oklahoma State University, Series 2020A | DBT | 100,000 | $108,426 | 0.10% |
Indiana University, Series 2024A Indiana University, Series 2024A | DBT | 95,000 | $108,230 | 0.10% |
County of Miami-Dade, Series 2021 County of Miami-Dade, Series 2021 | DBT | 125,000 | $108,072 | 0.10% |
City of Phoenix Civic Improvement Corp., Series 2025 City of Phoenix Civic Improvement Corp., Series 2025 | DBT | 95,000 | $107,989 | 0.10% |
New York State Dormitory Authority, Series 2023A New York State Dormitory Authority, Series 2023A | DBT | 100,000 | $107,918 | 0.10% |
Southeast Energy Authority A Cooperative District, Series 2025B Southeast Energy Authority A Cooperative District, Series 2025B | DBT | 105,000 | $107,877 | 0.10% |
New York City Transitional Finance Authority, Series 2024A1 New York City Transitional Finance Authority, Series 2024A1 | DBT | 100,000 | $107,804 | 0.10% |
Southeastern Pennsylvania Transportation Authority, Series 2022 Southeastern Pennsylvania Transportation Authority, Series 2022 | DBT | 100,000 | $107,585 | 0.10% |
Las Vegas Valley Water District, Series 2021C Las Vegas Valley Water District, Series 2021C | DBT | 100,000 | $107,348 | 0.10% |
Rhode Island Commerce Corp., Series 2020A Rhode Island Commerce Corp., Series 2020A | DBT | 100,000 | $107,290 | 0.09% |