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 | +$42.6M | — | — | $160.4M | 每日估算 |
| 2026-07-28 | -$42.6M | — | — | $117.8M | 每日估算 |
| 2026-07-27 | -$169,603 | — | — | $160.1M | 每日估算 |
| 2026-07-26 | -$169,603 | — | — | $160.1M | 每日估算 |
| 2026-03-31 | +$11.1M | $11.1M | $0 | $84.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Indiana Finance Authority, Series 2021-1 Indiana Finance Authority, Series 2021-1 | DBT | 300,000 | $327,581 | 0.39% |
Duval County Public Schools, Series 2022A Duval County Public Schools, Series 2022A | DBT | 285,000 | $310,177 | 0.37% |
Southeast Energy Authority A Cooperative District, Series 2022A1 Southeast Energy Authority A Cooperative District, Series 2022A1 | DBT | 280,000 | $298,011 | 0.35% |
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。
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| SEC 月度 |
| 2026-02-28 | +$1.0M | $1.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.0M | $1.0M | $0 | — | SEC 月度 |
District of Columbia, Series 2024A District of Columbia, Series 2024A | DBT | 280,000 | $296,557 | 0.35% |
Ohio Water Development Authority, Series 2019A Ohio Water Development Authority, Series 2019A | DBT | 265,000 | $283,034 | 0.34% |
State of Minnesota, Series 2022A State of Minnesota, Series 2022A | DBT | 260,000 | $265,917 | 0.32% |
Southeast Energy Authority A Cooperative District, Series 2025F Southeast Energy Authority A Cooperative District, Series 2025F | DBT | 250,000 | $265,890 | 0.32% |
Kentucky State Property & Buildings Commission Kentucky State Property & Buildings Commission | DBT | 260,000 | $265,680 | 0.32% |
Ohio Water Development Authority, Series 2019 Ohio Water Development Authority, Series 2019 | DBT | 245,000 | $264,154 | 0.31% |
Great Lakes Water Authority, Series 2024A Great Lakes Water Authority, Series 2024A | DBT | 255,000 | $262,881 | 0.31% |
Idaho State Building Authority, Series 2024A Idaho State Building Authority, Series 2024A | DBT | 255,000 | $262,346 | 0.31% |
Washington Metropolitan Area Transit Authority, Series 2017A1 Washington Metropolitan Area Transit Authority, Series 2017A1 | DBT | 255,000 | $262,336 | 0.31% |
Southeastern Pennsylvania Transportation Authority, Series 2022 Southeastern Pennsylvania Transportation Authority, Series 2022 | DBT | 255,000 | $262,105 | 0.31% |
Lamar Consolidated Independent School District, Series 2024A Lamar Consolidated Independent School District, Series 2024A | DBT | 250,000 | $261,475 | 0.31% |
State of Ohio, Series 2018V State of Ohio, Series 2018V | DBT | 245,000 | $256,710 | 0.30% |
School Board of Broward County, Series 2016A School Board of Broward County, Series 2016A | DBT | 235,000 | $236,406 | 0.28% |
School District of Broward County, Series 2016A School District of Broward County, Series 2016A | DBT | 230,000 | $231,376 | 0.27% |
Ector County Independent School District, Series 2024A Ector County Independent School District, Series 2024A | DBT | 225,000 | $227,011 | 0.27% |
North East Independent School District, Series 2025 North East Independent School District, Series 2025 | DBT | 215,000 | $222,053 | 0.26% |
State of Minnesota, Series 2020A State of Minnesota, Series 2020A | DBT | 210,000 | $221,989 | 0.26% |
California Community Choice Financing Authority, Series 2023G California Community Choice Financing Authority, Series 2023G | DBT | 210,000 | $221,573 | 0.26% |
City of Houston, Series 2018B City of Houston, Series 2018B | DBT | 215,000 | $221,298 | 0.26% |
District of Columbia, Series 2019C District of Columbia, Series 2019C | DBT | 205,000 | $220,421 | 0.26% |
Texas Transportation Commission, Series 2024 Texas Transportation Commission, Series 2024 | DBT | 215,000 | $220,400 | 0.26% |
Utah State Transit Authority Utah State Transit Authority | DBT | 220,000 | $220,070 | 0.26% |
Alabama State Highway Authority, Series 2025 Alabama State Highway Authority, Series 2025 | DBT | 200,000 | $219,160 | 0.26% |
Sales Tax Securitization Corp., Series 2020A Sales Tax Securitization Corp., Series 2020A | DBT | 215,000 | $218,686 | 0.26% |
State of Delaware, Series 2025 State of Delaware, Series 2025 | DBT | 200,000 | $218,504 | 0.26% |
University of California, Series 2025CD University of California, Series 2025CD | DBT | 200,000 | $218,486 | 0.26% |
Spokane County School District No. 81 Spokane, Series 2021 Spokane County School District No. 81 Spokane, Series 2021 | DBT | 210,000 | $217,522 | 0.26% |
Wyandotte County Unified School District No. 500, Series A Wyandotte County Unified School District No. 500, Series A | DBT | 215,000 | $217,479 | 0.26% |
King County School District No. 412, Series 2021A King County School District No. 412, Series 2021A | DBT | 215,000 | $217,133 | 0.26% |
Orange County School Board, Series 2016C Orange County School Board, Series 2016C | DBT | 215,000 | $216,775 | 0.26% |
Texas Water Development Board, Series 2021 Texas Water Development Board, Series 2021 | DBT | 205,000 | $216,603 | 0.26% |
Illinois Finance Authority, Series 2017 Illinois Finance Authority, Series 2017 | DBT | 215,000 | $216,359 | 0.26% |
County of King, Series 2016B County of King, Series 2016B | DBT | 215,000 | $216,348 | 0.26% |
State of Utah, Series 2020 State of Utah, Series 2020 | DBT | 215,000 | $216,348 | 0.26% |
School District of Broward County, Series 2016A School District of Broward County, Series 2016A | DBT | 215,000 | $216,287 | 0.26% |
Delaware Transportation Authority, Series 2020 Delaware Transportation Authority, Series 2020 | DBT | 205,000 | $216,084 | 0.26% |
State of Wisconsin, Series 2017-2 State of Wisconsin, Series 2017-2 | DBT | 210,000 | $215,945 | 0.26% |
Palm Beach County School District, Series 2018C Palm Beach County School District, Series 2018C | DBT | 205,000 | $215,893 | 0.26% |
City of San Antonio, Series 2019 City of San Antonio, Series 2019 | DBT | 210,000 | $215,630 | 0.26% |
Clark County School District, Series 2024B Clark County School District, Series 2024B | DBT | 205,000 | $215,208 | 0.26% |
Texas State University System, Series 2017A Texas State University System, Series 2017A | DBT | 210,000 | $214,729 | 0.25% |
Indiana Finance Authority, Series 2016C Indiana Finance Authority, Series 2016C | DBT | 200,000 | $214,248 | 0.25% |
Kentucky Public Energy Authority, Series 2022A1 Kentucky Public Energy Authority, Series 2022A1 | DBT | 210,000 | $212,328 | 0.25% |
Black Belt Energy Gas District, Series 2025F Black Belt Energy Gas District, Series 2025F | DBT | 200,000 | $212,055 | 0.25% |
Main Street Natural Gas, Inc., Series 2023C Main Street Natural Gas, Inc., Series 2023C | DBT | 200,000 | $210,267 | 0.25% |
City of Charlotte, Series 2022A City of Charlotte, Series 2022A | DBT | 195,000 | $209,904 | 0.25% |
County of Clark, Series 2019E County of Clark, Series 2019E | DBT | 195,000 | $209,317 | 0.25% |
State of Maryland, Series A2 State of Maryland, Series A2 | DBT | 195,000 | $206,046 | 0.24% |
State of Connecticut, Series 2018B State of Connecticut, Series 2018B | DBT | 200,000 | $205,170 | 0.24% |
County of Harris, Series 2007C County of Harris, Series 2007C | DBT | 185,000 | $204,040 | 0.24% |
Idaho State Building Authority, Series 2024A Idaho State Building Authority, Series 2024A | DBT | 190,000 | $204,021 | 0.24% |
Florida Municipal Power Agency, Series 2016A Florida Municipal Power Agency, Series 2016A | DBT | 200,000 | $202,275 | 0.24% |
City of New York, Series 2021-2 City of New York, Series 2021-2 | STIV | 200,000 | $200,000 | 0.24% |
State of Maine, Series 2020B State of Maine, Series 2020B | DBT | 190,000 | $199,837 | 0.24% |
County of Mecklenburg, Series 2019 County of Mecklenburg, Series 2019 | DBT | 190,000 | $198,954 | 0.24% |
State of New Jersey, Series 2020A State of New Jersey, Series 2020A | DBT | 185,000 | $198,757 | 0.24% |
State of Maine, Series 2020B State of Maine, Series 2020B | DBT | 185,000 | $198,465 | 0.24% |
Lower Colorado River Authority, Series 2023A Lower Colorado River Authority, Series 2023A | DBT | 185,000 | $197,187 | 0.23% |
North East Independent School District, Series 2025 North East Independent School District, Series 2025 | DBT | 195,000 | $196,625 | 0.23% |
City of San Antonio, Series 2023A City of San Antonio, Series 2023A | DBT | 190,000 | $195,335 | 0.23% |
Ohio Water Development Authority, Series 2024D Ohio Water Development Authority, Series 2024D | DBT | 180,000 | $195,096 | 0.23% |
Great Lakes Water Authority, Series 2024A Great Lakes Water Authority, Series 2024A | DBT | 185,000 | $194,711 | 0.23% |
Green Bay Area Public School District Green Bay Area Public School District | DBT | 190,000 | $194,578 | 0.23% |
City of Fort Worth, Series 2025 City of Fort Worth, Series 2025 | DBT | 190,000 | $194,341 | 0.23% |
City of Houston, Series 2017 City of Houston, Series 2017 | DBT | 190,000 | $193,825 | 0.23% |
Trinity River Authority, Series 2019 Trinity River Authority, Series 2019 | DBT | 180,000 | $193,276 | 0.23% |
Canadian County Education Facilities Authority, Series 2017 Canadian County Education Facilities Authority, Series 2017 | DBT | 190,000 | $191,590 | 0.23% |
Hurst-Euless-Bedford Independent School District, Series 2024 Hurst-Euless-Bedford Independent School District, Series 2024 | DBT | 175,000 | $190,892 | 0.23% |
Tennessee Energy Acquisition Corp., Series 2023A1 Tennessee Energy Acquisition Corp., Series 2023A1 | DBT | 185,000 | $190,820 | 0.23% |
State of Nevada, Series 2025A State of Nevada, Series 2025A | DBT | 185,000 | $187,319 | 0.22% |
Black Belt Energy Gas District, Series 2023B Black Belt Energy Gas District, Series 2023B | DBT | 175,000 | $186,784 | 0.22% |
Collin County Community College District, Series 2020A Collin County Community College District, Series 2020A | DBT | 185,000 | $186,639 | 0.22% |
County of Miami-Dade, Series 2025A County of Miami-Dade, Series 2025A | DBT | 185,000 | $186,132 | 0.22% |
Southeast Energy Authority A Cooperative District, Series 2025E Southeast Energy Authority A Cooperative District, Series 2025E | DBT | 175,000 | $185,687 | 0.22% |
Kentucky Public Energy Authority, Series 2025A Kentucky Public Energy Authority, Series 2025A | DBT | 175,000 | $185,199 | 0.22% |
State of Minnesota, Series 2022B State of Minnesota, Series 2022B | DBT | 170,000 | $183,212 | 0.22% |
Board of Regents of the University of Texas System, Series 2014B Board of Regents of the University of Texas System, Series 2014B | DBT | 180,000 | $181,655 | 0.22% |
Central Florida Expressway Authority, Series 2021 Central Florida Expressway Authority, Series 2021 | DBT | 180,000 | $181,087 | 0.21% |
County of Clark, Series 2024A County of Clark, Series 2024A | DBT | 180,000 | $181,083 | 0.21% |
Virginia Commonwealth Transportation Board, Series 2024 Virginia Commonwealth Transportation Board, Series 2024 | DBT | 175,000 | $179,875 | 0.21% |
Lower Colorado River Authority, Series 2025A Lower Colorado River Authority, Series 2025A | DBT | 175,000 | $179,619 | 0.21% |
Black Belt Energy Gas District, Series 2022C1 Black Belt Energy Gas District, Series 2022C1 | DBT | 170,000 | $178,342 | 0.21% |
Illinois Finance Authority, Series 2019 Illinois Finance Authority, Series 2019 | DBT | 165,000 | $176,623 | 0.21% |
Washington Metropolitan Area Transit Authority, Series 2021A Washington Metropolitan Area Transit Authority, Series 2021A | DBT | 175,000 | $176,258 | 0.21% |
Permanent University Fund - University of Texas System, Series 2006B Permanent University Fund - University of Texas System, Series 2006B | DBT | 175,000 | $176,218 | 0.21% |
State of North Carolina, Series 2019 State of North Carolina, Series 2019 | DBT | 165,000 | $176,127 | 0.21% |
Florida State of Education, Series 2025A Florida State of Education, Series 2025A | DBT | 170,000 | $175,076 | 0.21% |
State of Tennessee, Series 2023A State of Tennessee, Series 2023A | DBT | 160,000 | $174,816 | 0.21% |
Central Puget Sound Regional Transit Authority, Series 2021S1 Central Puget Sound Regional Transit Authority, Series 2021S1 | DBT | 160,000 | $173,237 | 0.21% |
District of Columbia, Series 2020 District of Columbia, Series 2020 | DBT | 160,000 | $172,958 | 0.21% |
Fort Bend Independent School District, Series 2019B Fort Bend Independent School District, Series 2019B | DBT | 165,000 | $172,512 | 0.20% |
State of Michigan, Series 2020B State of Michigan, Series 2020B | DBT | 155,000 | $170,515 | 0.20% |
Philadelphia Authority for Industrial Development, Series 2019 Philadelphia Authority for Industrial Development, Series 2019 | DBT | 155,000 | $168,970 | 0.20% |
Energy Northwest, Series 2024B Energy Northwest, Series 2024B | DBT | 160,000 | $168,586 | 0.20% |
State of Florida, Series 2018 State of Florida, Series 2018 | DBT | 160,000 | $168,231 | 0.20% |
Rhode Island Commerce Corp., Series 2020A Rhode Island Commerce Corp., Series 2020A | DBT | 155,000 | $167,869 | 0.20% |
Lewisville Independent School District, Series 2020 Lewisville Independent School District, Series 2020 | DBT | 165,000 | $166,524 | 0.20% |
State of West Virginia, Series 2019A State of West Virginia, Series 2019A | DBT | 155,000 | $165,913 | 0.20% |
Los Angeles Department of Water & Power, Series 2018A Los Angeles Department of Water & Power, Series 2018A | DBT | 160,000 | $165,684 | 0.20% |
City of Chicago, Series 2024A City of Chicago, Series 2024A | DBT | 155,000 | $165,455 | 0.20% |
West Virginia Commissioner of Highways, Series 2017A West Virginia Commissioner of Highways, Series 2017A | DBT | 160,000 | $165,101 | 0.20% |
Metropolitan Government of Nashville & Davidson County, Series 2022A Metropolitan Government of Nashville & Davidson County, Series 2022A | DBT | 160,000 | $164,098 | 0.19% |
Central Texas Regional Mobility Authority, Series 2021D Central Texas Regional Mobility Authority, Series 2021D | DBT | 155,000 | $163,934 | 0.19% |
Permanent University Fund - University of Texas System, Series 2025A Permanent University Fund - University of Texas System, Series 2025A | DBT | 150,000 | $163,767 | 0.19% |
Pueblo School District No. 60, Series 2020 Pueblo School District No. 60, Series 2020 | DBT | 150,000 | $162,265 | 0.19% |
Florida Municipal Power Agency, Series 2017A Florida Municipal Power Agency, Series 2017A | DBT | 160,000 | $161,821 | 0.19% |
Indiana Finance Authority, Series 2021-1 Indiana Finance Authority, Series 2021-1 | DBT | 150,000 | $161,329 | 0.19% |
Energy Southeast A Cooperative District, Series 2023A1 Energy Southeast A Cooperative District, Series 2023A1 | DBT | 150,000 | $161,311 | 0.19% |
County of Hamilton, Series 2016A County of Hamilton, Series 2016A | DBT | 155,000 | $161,204 | 0.19% |
Philadelphia Authority for Industrial Development, Series 2019 Philadelphia Authority for Industrial Development, Series 2019 | DBT | 150,000 | $161,169 | 0.19% |
Pennsylvania Turnpike Commission, Series 2017-2 Pennsylvania Turnpike Commission, Series 2017-2 | DBT | 155,000 | $160,811 | 0.19% |
Los Angeles Department of Water & Power, Series 2025A Los Angeles Department of Water & Power, Series 2025A | DBT | 155,000 | $160,507 | 0.19% |
County of Mecklenburg, Series 2025 County of Mecklenburg, Series 2025 | DBT | 145,000 | $159,889 | 0.19% |
State of Utah, Series 2020 State of Utah, Series 2020 | DBT | 150,000 | $159,822 | 0.19% |
State of Georgia, Series 2020 State of Georgia, Series 2020 | DBT | 155,000 | $159,520 | 0.19% |
Truckee Meadows Water Authority, Series 2017 Truckee Meadows Water Authority, Series 2017 | DBT | 155,000 | $159,383 | 0.19% |
Southern California Public Power Authority, Series 2019-1 Southern California Public Power Authority, Series 2019-1 | DBT | 150,000 | $159,337 | 0.19% |
Black Belt Energy Gas District, Series 2023A Black Belt Energy Gas District, Series 2023A | DBT | 150,000 | $159,090 | 0.19% |
Texas Water Development Board, Series 2024A Texas Water Development Board, Series 2024A | DBT | 145,000 | $159,050 | 0.19% |
County of Harris, Series 2021 County of Harris, Series 2021 | DBT | 150,000 | $158,171 | 0.19% |
Illinois State Toll Highway Authority, Series 2018A Illinois State Toll Highway Authority, Series 2018A | DBT | 155,000 | $157,915 | 0.19% |
Lancaster Port Authority, Series 2024A Lancaster Port Authority, Series 2024A | DBT | 150,000 | $157,862 | 0.19% |
King County School District No. 405, Series 2016 King County School District No. 405, Series 2016 | DBT | 155,000 | $157,586 | 0.19% |
State of Mississippi, Series 2016B State of Mississippi, Series 2016B | DBT | 155,000 | $157,489 | 0.19% |
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | DBT | 150,000 | $157,388 | 0.19% |
Conroe Independent School District, Series 2024 Conroe Independent School District, Series 2024 | DBT | 150,000 | $156,941 | 0.19% |
New York State Dormitory Authority, Series 2018A New York State Dormitory Authority, Series 2018A | DBT | 155,000 | $156,909 | 0.19% |
Canadian County Educational Facilities Authority, Series 2017 Canadian County Educational Facilities Authority, Series 2017 | DBT | 155,000 | $156,413 | 0.19% |
Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A1 Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A1 | DBT | 155,000 | $156,402 | 0.19% |
City of New York, Series 2018C City of New York, Series 2018C | DBT | 150,000 | $156,163 | 0.19% |
Lewisville Independent School District, Series 2020 Lewisville Independent School District, Series 2020 | DBT | 145,000 | $156,051 | 0.19% |
Metropolitan Atlanta Rapid Transit Authority, Series 2015C Metropolitan Atlanta Rapid Transit Authority, Series 2015C | DBT | 155,000 | $155,931 | 0.18% |
Rhode Island Commerce Corp., Series 2016B Rhode Island Commerce Corp., Series 2016B | DBT | 155,000 | $155,679 | 0.18% |
District of Columbia, Series D District of Columbia, Series D | DBT | 155,000 | $155,639 | 0.18% |
Black Belt Energy Gas District, Series 2025E Black Belt Energy Gas District, Series 2025E | DBT | 150,000 | $155,615 | 0.18% |
State of New Mexico, Series 2022B State of New Mexico, Series 2022B | DBT | 145,000 | $155,473 | 0.18% |
State of Oregon, Series 2019A State of Oregon, Series 2019A | DBT | 145,000 | $155,130 | 0.18% |
State of Wisconsin, Series 2017-2 State of Wisconsin, Series 2017-2 | DBT | 150,000 | $154,696 | 0.18% |
New York City Transitional Finance Authority, Series C New York City Transitional Finance Authority, Series C | DBT | 150,000 | $153,719 | 0.18% |
Corpus Christi Independent School District, Series 2019 Corpus Christi Independent School District, Series 2019 | DBT | 145,000 | $153,104 | 0.18% |
Illinois State Toll Highway Authority, Series 2019B Illinois State Toll Highway Authority, Series 2019B | DBT | 150,000 | $152,821 | 0.18% |
Illinois Finance Authority, Series 2020 Illinois Finance Authority, Series 2020 | DBT | 140,000 | $152,661 | 0.18% |
State of Wisconsin, Series 2017-2 State of Wisconsin, Series 2017-2 | DBT | 150,000 | $152,222 | 0.18% |
State of Illinois, Series 2018B State of Illinois, Series 2018B | DBT | 145,000 | $151,881 | 0.18% |
Illinois Finance Authority, Series 2020 Illinois Finance Authority, Series 2020 | DBT | 140,000 | $151,448 | 0.18% |
Michigan State Building Authority, Series 2020I Michigan State Building Authority, Series 2020I | DBT | 145,000 | $150,424 | 0.18% |
Oklahoma County Independent School District No. 89 Oklahoma City, Series 2023A Oklahoma County Independent School District No. 89 Oklahoma City, Series 2023A | DBT | 150,000 | $150,146 | 0.18% |
New York City Municipal Water Finance Authority, Series 2022DD New York City Municipal Water Finance Authority, Series 2022DD | STIV | 150,000 | $150,000 | 0.18% |
Wisconsin Department of Transportation, Series 2017-1 Wisconsin Department of Transportation, Series 2017-1 | DBT | 145,000 | $149,276 | 0.18% |
State of Minnesota, Series 2022A State of Minnesota, Series 2022A | DBT | 135,000 | $147,973 | 0.18% |
City & County of Honolulu, Series 2025F City & County of Honolulu, Series 2025F | DBT | 140,000 | $147,607 | 0.18% |
County of King, Series 2018B County of King, Series 2018B | DBT | 140,000 | $147,576 | 0.17% |
New Mexico Finance Authority, Series 2021A New Mexico Finance Authority, Series 2021A | DBT | 135,000 | $147,569 | 0.17% |
Idaho State Building Authority, Series 2024A Idaho State Building Authority, Series 2024A | DBT | 135,000 | $147,311 | 0.17% |
Black Belt Energy Gas District, Series 2023D1 Black Belt Energy Gas District, Series 2023D1 | DBT | 140,000 | $147,199 | 0.17% |
California Community Choice Financing Authority, Series 2023F California Community Choice Financing Authority, Series 2023F | DBT | 135,000 | $146,820 | 0.17% |
District of Columbia, Series 2018B District of Columbia, Series 2018B | DBT | 140,000 | $146,807 | 0.17% |
Missouri Joint Municipal Electric Utility Commission, Series 2025 Missouri Joint Municipal Electric Utility Commission, Series 2025 | DBT | 135,000 | $142,747 | 0.17% |
Sales Tax Securitization Corp., Series 2020A Sales Tax Securitization Corp., Series 2020A | DBT | 135,000 | $142,350 | 0.17% |
Pennsylvania Turnpike Commission, Series 2016A Pennsylvania Turnpike Commission, Series 2016A | DBT | 140,000 | $142,152 | 0.17% |
Las Vegas Valley Water District, Series 2021C Las Vegas Valley Water District, Series 2021C | DBT | 135,000 | $142,142 | 0.17% |
District of Columbia, Series 2019A District of Columbia, Series 2019A | DBT | 140,000 | $141,872 | 0.17% |
Delaware Transportation Authority, Series 2020 Delaware Transportation Authority, Series 2020 | DBT | 140,000 | $141,478 | 0.17% |
City of Austin, Series 2024 City of Austin, Series 2024 | DBT | 140,000 | $141,472 | 0.17% |
University of Washington, Series 2025A University of Washington, Series 2025A | DBT | 135,000 | $141,413 | 0.17% |
Board of Regents of the University of Texas System, Series 2025A Board of Regents of the University of Texas System, Series 2025A | DBT | 140,000 | $141,288 | 0.17% |
Illinois Finance Authority, Series 2019 Illinois Finance Authority, Series 2019 | DBT | 140,000 | $140,885 | 0.17% |
State of Kansas, Series 2017A State of Kansas, Series 2017A | DBT | 135,000 | $139,248 | 0.17% |
City of Seattle, Series 2020A City of Seattle, Series 2020A | DBT | 135,000 | $139,210 | 0.17% |
Wise County Industrial Development Authority, Series 2009A Wise County Industrial Development Authority, Series 2009A | STIV | 140,000 | $139,083 | 0.16% |
Austin Independent School District, Series 2022B Austin Independent School District, Series 2022B | DBT | 130,000 | $137,216 | 0.16% |
State of Minnesota, Series 2022D State of Minnesota, Series 2022D | DBT | 125,000 | $137,012 | 0.16% |
State of New Hampshire, Series 2025B State of New Hampshire, Series 2025B | DBT | 135,000 | $136,984 | 0.16% |
State of Ohio, Series 2025A State of Ohio, Series 2025A | DBT | 125,000 | $136,924 | 0.16% |
South Carolina Transportation Infrastructure Bank, Series 2019A South Carolina Transportation Infrastructure Bank, Series 2019A | DBT | 135,000 | $136,712 | 0.16% |
State of West Virginia, Series 2018A State of West Virginia, Series 2018A | DBT | 130,000 | $136,662 | 0.16% |
State of Illinois, Series 2025A State of Illinois, Series 2025A | DBT | 130,000 | $136,358 | 0.16% |
Douglas County School District, Series 2025 Douglas County School District, Series 2025 | DBT | 130,000 | $136,306 | 0.16% |
Kentucky Public Energy Authority, Series 2024A Kentucky Public Energy Authority, Series 2024A | DBT | 130,000 | $136,282 | 0.16% |
County of Harris, Series 2022A County of Harris, Series 2022A | DBT | 135,000 | $136,227 | 0.16% |
University of Washington, Series 2025A University of Washington, Series 2025A | DBT | 125,000 | $135,942 | 0.16% |
New Jersey Transportation Trust Fund Authority, Series 2016A1 New Jersey Transportation Trust Fund Authority, Series 2016A1 | DBT | 135,000 | $135,626 | 0.16% |
State of Mississippi, Series 2017A State of Mississippi, Series 2017A | DBT | 130,000 | $134,557 | 0.16% |
Virginia Public Building Authority, Series 2021A1 Virginia Public Building Authority, Series 2021A1 | DBT | 125,000 | $134,549 | 0.16% |
Port of Seattle, Series 2022A Port of Seattle, Series 2022A | DBT | 125,000 | $134,420 | 0.16% |
State of Utah, Series 2018 State of Utah, Series 2018 | DBT | 130,000 | $134,021 | 0.16% |
University of Houston, Series 2022A University of Houston, Series 2022A | DBT | 125,000 | $132,997 | 0.16% |
Plano Independent School District, Series 2025 Plano Independent School District, Series 2025 | DBT | 130,000 | $132,850 | 0.16% |
Virginia College Building Authority, Series 2024A Virginia College Building Authority, Series 2024A | DBT | 130,000 | $132,712 | 0.16% |
Metropolitan Transportation Authority, Series 2018B Metropolitan Transportation Authority, Series 2018B | DBT | 130,000 | $131,969 | 0.16% |
City of Raleigh, Series 2023 City of Raleigh, Series 2023 | DBT | 120,000 | $131,822 | 0.16% |
Energy Northwest, Series 2022A Energy Northwest, Series 2022A | DBT | 125,000 | $131,708 | 0.16% |
State of Hawaii, Series FG State of Hawaii, Series FG | DBT | 130,000 | $131,655 | 0.16% |
Main Street Natural Gas, Inc., Series 2023B Main Street Natural Gas, Inc., Series 2023B | DBT | 125,000 | $131,067 | 0.16% |
County of Fairfax, Series 2021A County of Fairfax, Series 2021A | DBT | 130,000 | $130,999 | 0.16% |
Los Angeles Unified School District, Series 2016B Los Angeles Unified School District, Series 2016B | DBT | 130,000 | $130,880 | 0.16% |
Energy Northwest, Series 2018C Energy Northwest, Series 2018C | DBT | 125,000 | $128,788 | 0.15% |
District of Columbia, Series 2025A District of Columbia, Series 2025A | DBT | 125,000 | $128,673 | 0.15% |
Clark County School District, Series 2025B Clark County School District, Series 2025B | DBT | 125,000 | $128,612 | 0.15% |
City of Seattle, Series 2025 City of Seattle, Series 2025 | DBT | 125,000 | $128,419 | 0.15% |
State of Oregon, Series 2024A State of Oregon, Series 2024A | DBT | 125,000 | $128,419 | 0.15% |
Lamar Consolidated Independent School District, Series 2024A Lamar Consolidated Independent School District, Series 2024A | DBT | 120,000 | $127,883 | 0.15% |
Pecos Barstow Toyah Independent School District, Series 2023 Pecos Barstow Toyah Independent School District, Series 2023 | DBT | 125,000 | $127,653 | 0.15% |
State of Tennessee, Series 2021A State of Tennessee, Series 2021A | DBT | 125,000 | $126,866 | 0.15% |
State of Wisconsin, Series 2017-3 State of Wisconsin, Series 2017-3 | DBT | 125,000 | $126,851 | 0.15% |
State of Illinois, Series 2021A State of Illinois, Series 2021A | DBT | 125,000 | $126,805 | 0.15% |
Municipal Improvement Corp. of Los Angeles, Series 2016B Municipal Improvement Corp. of Los Angeles, Series 2016B | DBT | 125,000 | $126,704 | 0.15% |
County of Clark, Series 2018A County of Clark, Series 2018A | DBT | 120,000 | $126,094 | 0.15% |
State of Washington, Series R-2025D State of Washington, Series R-2025D | DBT | 125,000 | $126,042 | 0.15% |
City of Houston, Series 2018B City of Houston, Series 2018B | DBT | 120,000 | $125,923 | 0.15% |
Massachusetts Development Finance Agency, Series 2016A Massachusetts Development Finance Agency, Series 2016A | DBT | 125,000 | $125,905 | 0.15% |
Nebo School District, Series 2022 Nebo School District, Series 2022 | DBT | 125,000 | $125,787 | 0.15% |
Pennsylvania Turnpike Commission, Series 2023-1 Pennsylvania Turnpike Commission, Series 2023-1 | DBT | 115,000 | $125,540 | 0.15% |
State of Washington, Series 2022D State of Washington, Series 2022D | DBT | 120,000 | $125,222 | 0.15% |
State of Minnesota, Series 2023A State of Minnesota, Series 2023A | DBT | 115,000 | $125,196 | 0.15% |
State of Mississippi, Series 2017A State of Mississippi, Series 2017A | DBT | 120,000 | $124,471 | 0.15% |
Delaware Transportation Authority, Series 2020 Delaware Transportation Authority, Series 2020 | DBT | 115,000 | $123,670 | 0.15% |
Truckee Meadows Water Authority, Series 2017 Truckee Meadows Water Authority, Series 2017 | DBT | 120,000 | $123,588 | 0.15% |
Energy Northwest, Series 2017A Energy Northwest, Series 2017A | DBT | 120,000 | $123,528 | 0.15% |
County of Baltimore, Series 2019 County of Baltimore, Series 2019 | DBT | 115,000 | $122,559 | 0.15% |
County of Hamilton, Series 2016A County of Hamilton, Series 2016A | DBT | 120,000 | $122,003 | 0.14% |
Metropolitan Transportation Authority, Series 2016D Metropolitan Transportation Authority, Series 2016D | DBT | 120,000 | $121,531 | 0.14% |
California Community Choice Financing Authority, Series 2022A1 California Community Choice Financing Authority, Series 2022A1 | DBT | 120,000 | $121,463 | 0.14% |
Main Street Natural Gas, Inc., Series 2022A Main Street Natural Gas, Inc., Series 2022A | DBT | 120,000 | $121,180 | 0.14% |
State of Washington, Series R-2024C State of Washington, Series R-2024C | DBT | 120,000 | $121,000 | 0.14% |
Wisconsin Department of Transportation, Series 2017-2 Wisconsin Department of Transportation, Series 2017-2 | DBT | 120,000 | $120,762 | 0.14% |
State of Ohio, Series 2021B State of Ohio, Series 2021B | DBT | 110,000 | $120,653 | 0.14% |
State of Ohio, Series 2023A State of Ohio, Series 2023A | DBT | 110,000 | $120,581 | 0.14% |
Jackson County Reorganized School District No. 7, Series 2020 Jackson County Reorganized School District No. 7, Series 2020 | DBT | 115,000 | $119,094 | 0.14% |
Arizona Transportation Board Highway, Series 2023 Arizona Transportation Board Highway, Series 2023 | DBT | 110,000 | $118,265 | 0.14% |
State of Wisconsin, Series 2017-2 State of Wisconsin, Series 2017-2 | DBT | 115,000 | $118,145 | 0.14% |
State of Wisconsin, Series 2020B State of Wisconsin, Series 2020B | DBT | 110,000 | $117,645 | 0.14% |
State of Louisiana, Series 2019A State of Louisiana, Series 2019A | DBT | 110,000 | $117,517 | 0.14% |
City of Dallas, Series 2024C City of Dallas, Series 2024C | DBT | 115,000 | $117,461 | 0.14% |
City of Houston, Series 2017A City of Houston, Series 2017A | DBT | 115,000 | $117,244 | 0.14% |
State of Illinois, Series 2022B State of Illinois, Series 2022B | DBT | 110,000 | $117,201 | 0.14% |
Illinois State Toll Highway Authority, Series 2019C Illinois State Toll Highway Authority, Series 2019C | DBT | 110,000 | $116,790 | 0.14% |
New Jersey Economic Development Authority, Series B New Jersey Economic Development Authority, Series B | DBT | 115,000 | $116,629 | 0.14% |
County of Cook, Series 2021A County of Cook, Series 2021A | DBT | 115,000 | $116,627 | 0.14% |
District of Columbia, Series 2020B District of Columbia, Series 2020B | DBT | 115,000 | $116,429 | 0.14% |
Indiana Finance Authority, Series 2021-1 Indiana Finance Authority, Series 2021-1 | DBT | 110,000 | $116,261 | 0.14% |
State of Illinois, Series 2020B State of Illinois, Series 2020B | DBT | 115,000 | $116,251 | 0.14% |
Board of Regents of the University of Texas System, Series 2020C Board of Regents of the University of Texas System, Series 2020C | DBT | 110,000 | $116,226 | 0.14% |
Philadelphia Authority for Industrial Development, Series 2019 Philadelphia Authority for Industrial Development, Series 2019 | DBT | 110,000 | $116,121 | 0.14% |
City & County of Honolulu, Series 2019A City & County of Honolulu, Series 2019A | DBT | 110,000 | $116,116 | 0.14% |
State of Florida, Series 2019A State of Florida, Series 2019A | DBT | 110,000 | $115,980 | 0.14% |
Virginia Public School Authority, Series 2025B Virginia Public School Authority, Series 2025B | DBT | 115,000 | $115,966 | 0.14% |