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 | +$120,038 | — | — | $61.1M | 每日估算 |
| 2026-07-28 | +$82,862 | — | — | $61.1M | 每日估算 |
| 2026-07-27 | -$89,996 | — | — | $60.9M | 每日估算 |
| 2026-07-26 | -$89,996 | — | — | $60.9M | 每日估算 |
| 2026-03-31 | +$11.3M | $11.3M | $0 | $52.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
New York City Municipal Water Finance Authority, Series 2023CC New York City Municipal Water Finance Authority, Series 2023CC | STIV | 350,000 | $350,000 | 0.67% |
City of New York, Series 2021-2 City of New York, Series 2021-2 | STIV | 300,000 | $300,000 | 0.58% |
University of California, Series 2022BK University of California, Series 2022BK | DBT | 280,000 | $288,318 | 0.55% |
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 | +$11.5M | $11.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$4.1M | $4.1M | $0 | — | SEC 月度 |
Empire State Development Corp., Series 2017C Empire State Development Corp., Series 2017C |
| DBT |
| 275,000 |
| $279,644 |
| 0.54% |
New York State Thruway Authority, Series 2025A New York State Thruway Authority, Series 2025A | DBT | 265,000 | $274,236 | 0.53% |
City of San Francisco, Series 2025D City of San Francisco, Series 2025D | DBT | 195,000 | $204,658 | 0.39% |
California State University, Series 2024A California State University, Series 2024A | DBT | 180,000 | $200,317 | 0.38% |
County of Clark, Series 2023 County of Clark, Series 2023 | DBT | 185,000 | $183,480 | 0.35% |
Southeast Energy Authority A Cooperative District, Series 2025E Southeast Energy Authority A Cooperative District, Series 2025E | DBT | 165,000 | $175,076 | 0.34% |
Monroe County Industrial Development Corp., Series 2020A Monroe County Industrial Development Corp., Series 2020A | DBT | 180,000 | $160,420 | 0.31% |
Indianapolis Local Public Improvement Bond Bank, Series 2019A Indianapolis Local Public Improvement Bond Bank, Series 2019A | DBT | 150,000 | $158,269 | 0.30% |
Metropolitan Atlanta Rapid Transit Authority, Series 2017C Metropolitan Atlanta Rapid Transit Authority, Series 2017C | DBT | 175,000 | $158,169 | 0.30% |
City of New York, Series 2026G City of New York, Series 2026G | DBT | 150,000 | $156,139 | 0.30% |
Desert Community College District, Series 2024 Desert Community College District, Series 2024 | DBT | 155,000 | $152,392 | 0.29% |
Virginia Public Building Authority, Series 2020A Virginia Public Building Authority, Series 2020A | DBT | 140,000 | $151,640 | 0.29% |
State of West Virginia, Series 2018B State of West Virginia, Series 2018B | DBT | 145,000 | $150,056 | 0.29% |
South Dakota Conservancy District, Series 2025A South Dakota Conservancy District, Series 2025A | DBT | 140,000 | $144,431 | 0.28% |
Chicago Board of Education, Series 2023 Chicago Board of Education, Series 2023 | DBT | 130,000 | $142,046 | 0.27% |
City of New York, Series 2024D City of New York, Series 2024D | DBT | 135,000 | $141,385 | 0.27% |
State of Florida, Series 2025D State of Florida, Series 2025D | DBT | 150,000 | $138,129 | 0.26% |
Kentucky Public Energy Authority, Series 2024B Kentucky Public Energy Authority, Series 2024B | DBT | 130,000 | $137,610 | 0.26% |
Main Street Natural Gas, Inc., Series 2024C Main Street Natural Gas, Inc., Series 2024C | DBT | 130,000 | $137,187 | 0.26% |
King County Public Hospital District No. 1, Series 2016 King County Public Hospital District No. 1, Series 2016 | DBT | 135,000 | $136,734 | 0.26% |
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | DBT | 130,000 | $136,403 | 0.26% |
Lamar Consolidated Independent School District, Series 2023A Lamar Consolidated Independent School District, Series 2023A | DBT | 125,000 | $135,185 | 0.26% |
Chicago O'Hare International Airport, Series 2024B Chicago O'Hare International Airport, Series 2024B | DBT | 125,000 | $128,966 | 0.25% |
District of Columbia, Series 2020 District of Columbia, Series 2020 | DBT | 120,000 | $128,830 | 0.25% |
California Community Choice Financing Authority, Series 2024F California Community Choice Financing Authority, Series 2024F | DBT | 115,000 | $123,605 | 0.24% |
Southern California Public Power Authority, Series 2024-1 Southern California Public Power Authority, Series 2024-1 | DBT | 115,000 | $122,451 | 0.23% |
Energy Northwest, Series 2016A Energy Northwest, Series 2016A | DBT | 120,000 | $120,754 | 0.23% |
Virginia College Building Authority, Series 2021A Virginia College Building Authority, Series 2021A | DBT | 115,000 | $119,701 | 0.23% |
Jacksonville Electric Authority, Series 2020A3 Jacksonville Electric Authority, Series 2020A3 | DBT | 110,000 | $117,359 | 0.22% |
City of Austin, Series 2022 City of Austin, Series 2022 | DBT | 115,000 | $116,757 | 0.22% |
County of Clark, Series 2016B County of Clark, Series 2016B | DBT | 115,000 | $116,711 | 0.22% |
Black Belt Energy Gas District, Series 2024B Black Belt Energy Gas District, Series 2024B | DBT | 110,000 | $116,046 | 0.22% |
Massachusetts Development Finance Agency, Series 2025A2 Massachusetts Development Finance Agency, Series 2025A2 | DBT | 100,000 | $114,510 | 0.22% |
City of Chandler, Series 2026 City of Chandler, Series 2026 | DBT | 100,000 | $113,441 | 0.22% |
Main Street Natural Gas, Inc., Series 2024D Main Street Natural Gas, Inc., Series 2024D | DBT | 105,000 | $111,485 | 0.21% |
Pennsylvania Turnpike Commission, Series 2017 Pennsylvania Turnpike Commission, Series 2017 | DBT | 110,000 | $110,557 | 0.21% |
State of Ohio, Series 2025C State of Ohio, Series 2025C | DBT | 100,000 | $109,897 | 0.21% |
Aldine Independent School District, Series 2024A Aldine Independent School District, Series 2024A | DBT | 100,000 | $109,748 | 0.21% |
City of Memphis, Series 2018 City of Memphis, Series 2018 | DBT | 115,000 | $108,887 | 0.21% |
Harris County Cultural Education Facilities Finance Corp. Thermal Utility, Series 2017 Harris County Cultural Education Facilities Finance Corp. Thermal Utility, Series 2017 | DBT | 105,000 | $108,585 | 0.21% |
City of San Antonio, Series 2023C City of San Antonio, Series 2023C | DBT | 100,000 | $108,312 | 0.21% |
Northwest Independent School District, Series 2023 Northwest Independent School District, Series 2023 | DBT | 100,000 | $108,209 | 0.21% |
Board of Regents of the University of Texas System, Series 2019B Board of Regents of the University of Texas System, Series 2019B | DBT | 100,000 | $108,055 | 0.21% |
Southeast Energy Authority A Cooperative District, Series 2025F Southeast Energy Authority A Cooperative District, Series 2025F | DBT | 100,000 | $107,940 | 0.21% |
Los Angeles Department of Water & Power, Series 2022B Los Angeles Department of Water & Power, Series 2022B | DBT | 100,000 | $107,888 | 0.21% |
Commonwealth of Massachusetts, Series 2021D Commonwealth of Massachusetts, Series 2021D | DBT | 105,000 | $107,788 | 0.21% |
Energy Southeast A Cooperative District, Series 2023A1 Energy Southeast A Cooperative District, Series 2023A1 | DBT | 100,000 | $107,540 | 0.21% |
Lower Colorado River Authority, Series 2024 Lower Colorado River Authority, Series 2024 | DBT | 100,000 | $107,361 | 0.21% |
Washington Metropolitan Area Transit Authority, Series 2018 Washington Metropolitan Area Transit Authority, Series 2018 | DBT | 105,000 | $107,202 | 0.21% |
University of Alabama (The), Series 2019A University of Alabama (The), Series 2019A | DBT | 100,000 | $107,038 | 0.21% |
Energy Southeast A Cooperative District, Series 2024B Energy Southeast A Cooperative District, Series 2024B | DBT | 100,000 | $106,635 | 0.20% |
Northern California Energy Authority, Series 2024 Northern California Energy Authority, Series 2024 | DBT | 100,000 | $106,503 | 0.20% |
Southeast Energy Authority A Cooperative District, Series 2024C Southeast Energy Authority A Cooperative District, Series 2024C | DBT | 100,000 | $106,394 | 0.20% |
Southeast Energy Authority A Cooperative District, Series 2025F Southeast Energy Authority A Cooperative District, Series 2025F | DBT | 100,000 | $106,356 | 0.20% |
Michigan State Building Authority, Series 2016I Michigan State Building Authority, Series 2016I | DBT | 105,000 | $106,321 | 0.20% |
San Antonio Water System, Series 2024B San Antonio Water System, Series 2024B | DBT | 100,000 | $106,280 | 0.20% |
State of Illinois, Series 2020B State of Illinois, Series 2020B | DBT | 105,000 | $106,143 | 0.20% |
Metropolitan Atlanta Rapid Transit Authority, Series 2025A Metropolitan Atlanta Rapid Transit Authority, Series 2025A | DBT | 100,000 | $105,983 | 0.20% |
Massachusetts Development Finance Agency, Series 2022 Massachusetts Development Finance Agency, Series 2022 | DBT | 100,000 | $105,979 | 0.20% |
Long Island Power Authority, Series 2020A Long Island Power Authority, Series 2020A | DBT | 105,000 | $105,952 | 0.20% |
Black Belt Energy Gas District, Series 2024D Black Belt Energy Gas District, Series 2024D | DBT | 100,000 | $105,859 | 0.20% |
Black Belt Energy Gas District, Series 2025D Black Belt Energy Gas District, Series 2025D | DBT | 100,000 | $105,809 | 0.20% |
Black Belt Energy Gas District, Series 2025E Black Belt Energy Gas District, Series 2025E | DBT | 100,000 | $105,761 | 0.20% |
California Community Choice Financing Authority, Series 2023E1 California Community Choice Financing Authority, Series 2023E1 | DBT | 100,000 | $105,621 | 0.20% |
Omaha Public Power District, Series 2023A Omaha Public Power District, Series 2023A | DBT | 100,000 | $105,445 | 0.20% |
Black Belt Energy Gas District, Series 2023D1 Black Belt Energy Gas District, Series 2023D1 | DBT | 100,000 | $105,142 | 0.20% |
Salt River Project Agricultural Improvement & Power District, Series 2024A Salt River Project Agricultural Improvement & Power District, Series 2024A | DBT | 100,000 | $105,123 | 0.20% |
State of Florida, Series 2019A State of Florida, Series 2019A | DBT | 100,000 | $105,120 | 0.20% |
Black Belt Energy Gas District, Series 2022C1 Black Belt Energy Gas District, Series 2022C1 | DBT | 100,000 | $104,907 | 0.20% |
Kentucky Public Energy Authority, Series 2024A Kentucky Public Energy Authority, Series 2024A | DBT | 100,000 | $104,832 | 0.20% |
Denver Convention Center Hotel Authority, Series 2016 Denver Convention Center Hotel Authority, Series 2016 | DBT | 105,000 | $104,753 | 0.20% |
Chicago Transit Authority, Series 2026A Chicago Transit Authority, Series 2026A | DBT | 100,000 | $104,705 | 0.20% |
Omaha Public Power District, Series 2026A Omaha Public Power District, Series 2026A | DBT | 100,000 | $104,439 | 0.20% |
Los Angeles Department of Water & Power, Series 2022A Los Angeles Department of Water & Power, Series 2022A | DBT | 100,000 | $104,366 | 0.20% |
County of Fort Bend, Series 2023 County of Fort Bend, Series 2023 | DBT | 100,000 | $104,343 | 0.20% |
County of Harris, Series 2018A County of Harris, Series 2018A | DBT | 100,000 | $104,289 | 0.20% |
Massachusetts Development Finance Agency, Series 2021V Massachusetts Development Finance Agency, Series 2021V | DBT | 100,000 | $104,268 | 0.20% |
Triborough Bridge & Tunnel Authority, Series 2024B1 Triborough Bridge & Tunnel Authority, Series 2024B1 | DBT | 100,000 | $104,233 | 0.20% |
Massachusetts Clean Water Trust (The), Series 27 Massachusetts Clean Water Trust (The), Series 27 | DBT | 100,000 | $104,160 | 0.20% |
County of Cook, Series 2024 County of Cook, Series 2024 | DBT | 100,000 | $104,138 | 0.20% |
Michigan State Building Authority, Series 2025I Michigan State Building Authority, Series 2025I | DBT | 100,000 | $104,084 | 0.20% |
State of Washington, Series 2018C State of Washington, Series 2018C | DBT | 100,000 | $103,971 | 0.20% |
California Community Choice Financing Authority, Series 2026B California Community Choice Financing Authority, Series 2026B | DBT | 100,000 | $103,849 | 0.20% |
Port Authority of New York & New Jersey, Series 245 Port Authority of New York & New Jersey, Series 245 | DBT | 100,000 | $103,455 | 0.20% |
Chicago O'Hare International Airport, Series 2026A Chicago O'Hare International Airport, Series 2026A | DBT | 100,000 | $103,370 | 0.20% |
Metropolitan Transportation Authority, Series 2024A Metropolitan Transportation Authority, Series 2024A | DBT | 100,000 | $103,361 | 0.20% |
Hillsborough County Aviation Authority, Series 2022B Hillsborough County Aviation Authority, Series 2022B | DBT | 100,000 | $103,246 | 0.20% |
Pflugerville Independent School District, Series 2023A Pflugerville Independent School District, Series 2023A | DBT | 110,000 | $103,232 | 0.20% |
Empire State Development Corp., Series 2024A Empire State Development Corp., Series 2024A | DBT | 100,000 | $103,089 | 0.20% |
Minnesota Municipal Gas Agency, Series 2026A Minnesota Municipal Gas Agency, Series 2026A | DBT | 100,000 | $103,033 | 0.20% |
Westfield-Washington Multi-School Building Corp., Series 2024A Westfield-Washington Multi-School Building Corp., Series 2024A | DBT | 95,000 | $102,866 | 0.20% |
Pennsylvania Turnpike Commission, Series 2017 Pennsylvania Turnpike Commission, Series 2017 | DBT | 100,000 | $102,844 | 0.20% |
City of Columbus, Series 2026 City of Columbus, Series 2026 | DBT | 100,000 | $102,777 | 0.20% |
Pennsylvania Turnpike Commission, Series 2022B Pennsylvania Turnpike Commission, Series 2022B | DBT | 100,000 | $102,433 | 0.20% |
County of Miami-Dade, Series 2025A County of Miami-Dade, Series 2025A | DBT | 100,000 | $102,431 | 0.20% |
Triborough Bridge & Tunnel Authority, Series 2021A1 Triborough Bridge & Tunnel Authority, Series 2021A1 | DBT | 100,000 | $101,965 | 0.20% |
Illinois Finance Authority, Series 2025A Illinois Finance Authority, Series 2025A | DBT | 90,000 | $101,722 | 0.20% |
State of Minnesota, Series 2023 State of Minnesota, Series 2023 | DBT | 90,000 | $101,472 | 0.19% |
Chicago O'Hare International Airport, Series 2017B Chicago O'Hare International Airport, Series 2017B | DBT | 100,000 | $101,231 | 0.19% |
Central Plains Energy Project, Series 2017A Central Plains Energy Project, Series 2017A | DBT | 100,000 | $101,039 | 0.19% |
County of Miami-Dade, Series A County of Miami-Dade, Series A | DBT | 100,000 | $100,601 | 0.19% |
Public Authority for Colorado Energy, Series 2008 Public Authority for Colorado Energy, Series 2008 | DBT | 85,000 | $100,536 | 0.19% |
New Jersey Transportation Trust Fund Authority, Series 2016A1 New Jersey Transportation Trust Fund Authority, Series 2016A1 | DBT | 100,000 | $100,442 | 0.19% |
Los Angeles Department of Water & Power, Series 2022B Los Angeles Department of Water & Power, Series 2022B | DBT | 95,000 | $100,291 | 0.19% |
Empire State Development Corp., Series 2020A Empire State Development Corp., Series 2020A | DBT | 95,000 | $100,192 | 0.19% |
New Jersey Transportation Trust Fund Authority, Series 2016A1 New Jersey Transportation Trust Fund Authority, Series 2016A1 | DBT | 100,000 | $100,177 | 0.19% |
New Hampshire Health and Education Facilities Authority, Series 2015 New Hampshire Health and Education Facilities Authority, Series 2015 | DBT | 100,000 | $100,033 | 0.19% |
Lower Colorado River Authority, Series 2021 Lower Colorado River Authority, Series 2021 | DBT | 95,000 | $99,964 | 0.19% |
Harris County Cultural Education Facilities Finance Corp. Thermal Utility, Series 2017 Harris County Cultural Education Facilities Finance Corp. Thermal Utility, Series 2017 | DBT | 95,000 | $98,352 | 0.19% |
Los Angeles Department of Water & Power, Series 2022B Los Angeles Department of Water & Power, Series 2022B | DBT | 95,000 | $97,564 | 0.19% |
Oklahoma State Turnpike Authority, Series 2017C Oklahoma State Turnpike Authority, Series 2017C | DBT | 95,000 | $96,280 | 0.18% |
County of Miami-Dade, Series 2025A County of Miami-Dade, Series 2025A | DBT | 100,000 | $96,227 | 0.18% |
Triborough Bridge & Tunnel Authority, Series 2022A Triborough Bridge & Tunnel Authority, Series 2022A | DBT | 90,000 | $95,875 | 0.18% |
Intermountain Power Agency, Series 2022A Intermountain Power Agency, Series 2022A | DBT | 90,000 | $94,813 | 0.18% |
Los Angeles Department of Water & Power, Series 2020C Los Angeles Department of Water & Power, Series 2020C | DBT | 90,000 | $93,539 | 0.18% |
Commonwealth of Massachusetts, Series 2025C Commonwealth of Massachusetts, Series 2025C | DBT | 85,000 | $93,065 | 0.18% |
Rhode Island Health and Educational Building Corp., Series 2023 Rhode Island Health and Educational Building Corp., Series 2023 | DBT | 90,000 | $92,742 | 0.18% |
New York City Transitional Finance Authority, Series 2024F1 New York City Transitional Finance Authority, Series 2024F1 | DBT | 100,000 | $92,400 | 0.18% |
New York City Transitional Finance Authority, Series 2024F1 New York City Transitional Finance Authority, Series 2024F1 | DBT | 90,000 | $92,308 | 0.18% |
Klein Independent School District, Series 2023 Klein Independent School District, Series 2023 | DBT | 85,000 | $92,177 | 0.18% |
New Jersey Educational Facilities Authority, Series A2 New Jersey Educational Facilities Authority, Series A2 | DBT | 80,000 | $92,166 | 0.18% |
Erie County Fiscal Stability Authority, Series 2017D Erie County Fiscal Stability Authority, Series 2017D | DBT | 90,000 | $92,011 | 0.18% |
California State Public Works Board, Series 2021B California State Public Works Board, Series 2021B | DBT | 90,000 | $91,508 | 0.18% |
Central Puget Sound Regional Transit Authority, Series 2016S1 Central Puget Sound Regional Transit Authority, Series 2016S1 | DBT | 90,000 | $91,266 | 0.17% |
Palm Beach County School District, Series 2020A Palm Beach County School District, Series 2020A | DBT | 85,000 | $90,971 | 0.17% |
State of Minnesota, Series 2019A State of Minnesota, Series 2019A | DBT | 85,000 | $90,886 | 0.17% |
California State Public Works Board, Series 2023D California State Public Works Board, Series 2023D | DBT | 85,000 | $90,799 | 0.17% |
Iowa Finance Authority Midwestern Disaster Area, Series 2022 Iowa Finance Authority Midwestern Disaster Area, Series 2022 | DBT | 80,000 | $90,096 | 0.17% |
Larimer County School District No. R-1, Series 2018 Larimer County School District No. R-1, Series 2018 | DBT | 85,000 | $89,947 | 0.17% |
Dallas Independent School District, Series 2024 Dallas Independent School District, Series 2024 | DBT | 80,000 | $89,752 | 0.17% |
Illinois State Toll Highway Authority, Series 2021A Illinois State Toll Highway Authority, Series 2021A | DBT | 85,000 | $89,145 | 0.17% |
M-S-R Energy Authority, Series 2009B M-S-R Energy Authority, Series 2009B | DBT | 75,000 | $88,886 | 0.17% |
South Carolina Public Service Authority, Series 2022A South Carolina Public Service Authority, Series 2022A | DBT | 85,000 | $88,656 | 0.17% |
Central Florida Expressway Authority, Series 2024A Central Florida Expressway Authority, Series 2024A | DBT | 85,000 | $88,398 | 0.17% |
New York City Transitional Finance Authority, Series 2022F1 New York City Transitional Finance Authority, Series 2022F1 | DBT | 85,000 | $88,376 | 0.17% |
Grand Parkway Transportation Corp., Series 2018A Grand Parkway Transportation Corp., Series 2018A | DBT | 85,000 | $88,326 | 0.17% |
County of King, Series 2024A County of King, Series 2024A | DBT | 85,000 | $88,242 | 0.17% |
University of Arkansas, Series 2021A University of Arkansas, Series 2021A | DBT | 85,000 | $87,754 | 0.17% |
Delaware Transportation Authority, Series 2020 Delaware Transportation Authority, Series 2020 | DBT | 85,000 | $87,693 | 0.17% |
Harris County Cultural Education Facilities Finance Corp., Series 2017 Harris County Cultural Education Facilities Finance Corp., Series 2017 | DBT | 85,000 | $87,633 | 0.17% |
Los Angeles Department of Water & Power, Series 2023E Los Angeles Department of Water & Power, Series 2023E | DBT | 85,000 | $87,328 | 0.17% |
DuPage County School District No. 58, Series 2022 DuPage County School District No. 58, Series 2022 | DBT | 80,000 | $87,300 | 0.17% |
JobsOhio Beverage System, Series 2025A JobsOhio Beverage System, Series 2025A | DBT | 85,000 | $87,274 | 0.17% |
New York State Dormitory Authority, Series 2025A New York State Dormitory Authority, Series 2025A | DBT | 85,000 | $87,131 | 0.17% |
Alvin Independent School District, Series 2019 Alvin Independent School District, Series 2019 | DBT | 95,000 | $87,078 | 0.17% |
City & County of Honolulu, Series 2021E City & County of Honolulu, Series 2021E | DBT | 85,000 | $86,973 | 0.17% |
State of Mississippi, Series 2021A State of Mississippi, Series 2021A | DBT | 80,000 | $86,865 | 0.17% |
Indiana Finance Authority, Series 2016C Indiana Finance Authority, Series 2016C | DBT | 85,000 | $86,310 | 0.17% |
Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 | DBT | 80,000 | $86,130 | 0.17% |
New York City Municipal Water Finance Authority, Series 2013BB New York City Municipal Water Finance Authority, Series 2013BB | DBT | 110,000 | $86,088 | 0.17% |
Palm Beach County School District, Series 2020A Palm Beach County School District, Series 2020A | DBT | 80,000 | $85,854 | 0.16% |
Intermountain Power Agency, Series 2024A Intermountain Power Agency, Series 2024A | DBT | 80,000 | $85,658 | 0.16% |
Lamar Consolidated Independent School District, Series 2023A Lamar Consolidated Independent School District, Series 2023A | DBT | 80,000 | $84,980 | 0.16% |
Intermountain Power Agency, Series 2023A Intermountain Power Agency, Series 2023A | DBT | 80,000 | $84,967 | 0.16% |
Lewisville Independent School District, Series 2024 Lewisville Independent School District, Series 2024 | DBT | 80,000 | $84,737 | 0.16% |
Chicago O'Hare International Airport, Series F Chicago O'Hare International Airport, Series F | DBT | 85,000 | $84,717 | 0.16% |
University of Houston, Series 2022A University of Houston, Series 2022A | DBT | 80,000 | $84,651 | 0.16% |
Los Angeles Department of Water & Power, Series 2023D Los Angeles Department of Water & Power, Series 2023D | DBT | 80,000 | $84,642 | 0.16% |
Pierce County School District .No 403, Series 2019 Pierce County School District .No 403, Series 2019 | DBT | 80,000 | $84,444 | 0.16% |
State of North Carolina, Series 2019 State of North Carolina, Series 2019 | DBT | 80,000 | $84,374 | 0.16% |
Kansas Development Finance Authority, Series 2023SRF Kansas Development Finance Authority, Series 2023SRF | DBT | 75,000 | $84,291 | 0.16% |
Kentucky State Property & Building Commission, Series A Kentucky State Property & Building Commission, Series A | DBT | 75,000 | $83,983 | 0.16% |
New York City Transitional Finance Authority, Series 2024G1 New York City Transitional Finance Authority, Series 2024G1 | DBT | 80,000 | $83,894 | 0.16% |
City of Mesa, Series 2023 City of Mesa, Series 2023 | DBT | 80,000 | $83,417 | 0.16% |
Lower Colorado River Authority, Series 2023A Lower Colorado River Authority, Series 2023A | DBT | 80,000 | $83,097 | 0.16% |
State of Maryland, Series 2018-2 State of Maryland, Series 2018-2 | DBT | 80,000 | $82,657 | 0.16% |
City of New York, Series 2019D1 City of New York, Series 2019D1 | DBT | 80,000 | $82,608 | 0.16% |
University of Utah (The), Series 2022A University of Utah (The), Series 2022A | DBT | 80,000 | $82,587 | 0.16% |
Indiana Finance Authority, Series 2021-1 Indiana Finance Authority, Series 2021-1 | DBT | 75,000 | $82,359 | 0.16% |
Texas Water Development Board, Series 2017A Texas Water Development Board, Series 2017A | DBT | 80,000 | $82,085 | 0.16% |
Conroe Independent School District, Series 2024 Conroe Independent School District, Series 2024 | DBT | 75,000 | $82,042 | 0.16% |
Westmoreland County Municipal Authority, Series 2025A Westmoreland County Municipal Authority, Series 2025A | DBT | 75,000 | $82,037 | 0.16% |
California Community Choice Financing Authority, Series 2024B California Community Choice Financing Authority, Series 2024B | DBT | 80,000 | $81,680 | 0.16% |
Pennsylvania Turnpike Commission, Series 2022B Pennsylvania Turnpike Commission, Series 2022B | DBT | 75,000 | $81,654 | 0.16% |
San Antonio Water System, Series 2020A San Antonio Water System, Series 2020A | DBT | 75,000 | $81,516 | 0.16% |
San Diego County Regional Airport Authority, Series 2021A San Diego County Regional Airport Authority, Series 2021A | DBT | 80,000 | $81,496 | 0.16% |
City of Denton, Series 2017 City of Denton, Series 2017 | DBT | 80,000 | $81,260 | 0.16% |
Southeastern Pennsylvania Transportation Authority, Series 2022 Southeastern Pennsylvania Transportation Authority, Series 2022 | DBT | 75,000 | $80,992 | 0.16% |
Commonwealth of Pennsylvania, Series 2016-2 Commonwealth of Pennsylvania, Series 2016-2 | DBT | 80,000 | $80,906 | 0.16% |
Alabama Public School and College Authority, Series 2020A Alabama Public School and College Authority, Series 2020A | DBT | 75,000 | $80,860 | 0.16% |
Tennessee State School Bond Authority, Series 2022A Tennessee State School Bond Authority, Series 2022A | DBT | 75,000 | $80,805 | 0.15% |
Los Angeles Department of Water & Power, Series 2024A Los Angeles Department of Water & Power, Series 2024A | DBT | 75,000 | $80,729 | 0.15% |
New York City Municipal Water Finance Authority, Series 2026AA2 New York City Municipal Water Finance Authority, Series 2026AA2 | DBT | 75,000 | $80,607 | 0.15% |
Rhode Island Commerce Corp., Series 2016B Rhode Island Commerce Corp., Series 2016B | DBT | 80,000 | $80,351 | 0.15% |
Clark County School District No. 114, Series 2019 Clark County School District No. 114, Series 2019 | DBT | 75,000 | $80,206 | 0.15% |
State of Minnesota, Series 2022A State of Minnesota, Series 2022A | DBT | 75,000 | $79,949 | 0.15% |
Dallas Independent School District, Series 2019B Dallas Independent School District, Series 2019B | DBT | 75,000 | $79,870 | 0.15% |
State of Illinois, Series 2023B State of Illinois, Series 2023B | DBT | 75,000 | $79,832 | 0.15% |
Illinois State Toll Highway Authority, Series 2023A Illinois State Toll Highway Authority, Series 2023A | DBT | 75,000 | $79,494 | 0.15% |
City of Orlando, Series 2025 City of Orlando, Series 2025 | DBT | 75,000 | $79,351 | 0.15% |
Energy Northwest, Series 2021A Energy Northwest, Series 2021A | DBT | 75,000 | $79,230 | 0.15% |
County of Clark, Series 2018B County of Clark, Series 2018B | DBT | 75,000 | $79,188 | 0.15% |
Scott County School District Finance Corp., Series 2022 Scott County School District Finance Corp., Series 2022 | DBT | 75,000 | $79,052 | 0.15% |
Weld County School District No. 6 Greeley, Series 2020 Weld County School District No. 6 Greeley, Series 2020 | DBT | 75,000 | $79,031 | 0.15% |
State of Maryland, Series 2025B State of Maryland, Series 2025B | DBT | 70,000 | $78,991 | 0.15% |
Los Angeles Department of Water & Power, Series 2023E Los Angeles Department of Water & Power, Series 2023E | DBT | 75,000 | $78,939 | 0.15% |
University of Utah, Series 2023B University of Utah, Series 2023B | DBT | 75,000 | $78,934 | 0.15% |
Central Valley Energy Authority, Series 2026 Central Valley Energy Authority, Series 2026 | DBT | 75,000 | $78,889 | 0.15% |
Idaho Housing & Finance Association, Series 2019A Idaho Housing & Finance Association, Series 2019A | DBT | 75,000 | $78,742 | 0.15% |
Massachusetts Bay Transportation Authority, Series 2024A Massachusetts Bay Transportation Authority, Series 2024A | DBT | 75,000 | $78,732 | 0.15% |
California Community Choice Financing Authority, Series 2023B1 California Community Choice Financing Authority, Series 2023B1 | DBT | 75,000 | $78,654 | 0.15% |
Triborough Bridge & Tunnel Authority, Series 2024A1 Triborough Bridge & Tunnel Authority, Series 2024A1 | DBT | 75,000 | $78,537 | 0.15% |
Killeen Independent School District, Series 2018 Killeen Independent School District, Series 2018 | DBT | 75,000 | $78,415 | 0.15% |
Oklahoma Capitol Improvement Authority, Series 2025A Oklahoma Capitol Improvement Authority, Series 2025A | DBT | 75,000 | $78,403 | 0.15% |
Black Belt Energy Gas District, Series 2026A Black Belt Energy Gas District, Series 2026A | DBT | 75,000 | $78,245 | 0.15% |
New Jersey Economic Development Authority, Series 2024SSS New Jersey Economic Development Authority, Series 2024SSS | DBT | 70,000 | $78,160 | 0.15% |
New York City Transitional Finance Authority, Series 2023D1 New York City Transitional Finance Authority, Series 2023D1 | DBT | 75,000 | $77,934 | 0.15% |
City of Austin, Series 2017 City of Austin, Series 2017 | DBT | 75,000 | $77,926 | 0.15% |
Delaware Valley Regional Finance Authority, Series 2023A Delaware Valley Regional Finance Authority, Series 2023A | DBT | 75,000 | $77,902 | 0.15% |
Katy Independent School District, Series 2023 Katy Independent School District, Series 2023 | DBT | 75,000 | $77,883 | 0.15% |
Mesquite Independent School District, Series 2025 Mesquite Independent School District, Series 2025 | DBT | 75,000 | $77,709 | 0.15% |
New York City Municipal Water Finance Authority, Series 2026AA2 New York City Municipal Water Finance Authority, Series 2026AA2 | DBT | 75,000 | $77,696 | 0.15% |
Triborough Bridge & Tunnel Authority, Series 2023C Triborough Bridge & Tunnel Authority, Series 2023C | DBT | 70,000 | $77,366 | 0.15% |
State of Florida, Series 2925B State of Florida, Series 2925B | DBT | 75,000 | $77,063 | 0.15% |
State of Wisconsin, Series 2017-1 State of Wisconsin, Series 2017-1 | DBT | 75,000 | $77,025 | 0.15% |
County of Harris, Series 2024 County of Harris, Series 2024 | DBT | 75,000 | $76,994 | 0.15% |
Northwest Independent School District, Series 2023 Northwest Independent School District, Series 2023 | DBT | 75,000 | $76,981 | 0.15% |
State of Georgia, Series 2021 State of Georgia, Series 2021 | DBT | 70,000 | $76,911 | 0.15% |
Massachusetts Bay Transportation Authority, Series 2025B Massachusetts Bay Transportation Authority, Series 2025B | DBT | 75,000 | $76,898 | 0.15% |
Town of Hempstead, Series 2025A Town of Hempstead, Series 2025A | DBT | 75,000 | $76,861 | 0.15% |
Weld County School District No. Re-4, Series 2023 Weld County School District No. Re-4, Series 2023 | DBT | 70,000 | $76,808 | 0.15% |
Pennsylvania Turnpike Commission, Series 2023A Pennsylvania Turnpike Commission, Series 2023A | DBT | 75,000 | $76,801 | 0.15% |
San Jose Redevelopment Agency Successor Agency, Series 2017A San Jose Redevelopment Agency Successor Agency, Series 2017A | DBT | 75,000 | $76,797 | 0.15% |
State of Illinois, Series 2024B State of Illinois, Series 2024B | DBT | 75,000 | $76,746 | 0.15% |
New York State Dormitory Authority, Series 2018A New York State Dormitory Authority, Series 2018A | DBT | 75,000 | $76,709 | 0.15% |
City of Dallas, Series 2024C City of Dallas, Series 2024C | DBT | 75,000 | $76,605 | 0.15% |
City of Dallas, Series 2017 City of Dallas, Series 2017 | DBT | 75,000 | $76,406 | 0.15% |
Energy Northwest, Series 2022A Energy Northwest, Series 2022A | DBT | 70,000 | $76,088 | 0.15% |
Pennsylvania Turnpike Commission, Series 2016 Pennsylvania Turnpike Commission, Series 2016 | DBT | 75,000 | $76,085 | 0.15% |
City of Denton, Series 2017 City of Denton, Series 2017 | DBT | 75,000 | $76,062 | 0.15% |
Texas Department of Transportation, Series 2016-A Texas Department of Transportation, Series 2016-A | DBT | 75,000 | $75,905 | 0.15% |
New York City Transitional Finance Authority, Series 2025C1 New York City Transitional Finance Authority, Series 2025C1 | DBT | 70,000 | $75,783 | 0.15% |
City of Dallas, Series 2023A City of Dallas, Series 2023A | DBT | 70,000 | $75,661 | 0.15% |
New York City Educational Construction Fund, Series 2021B New York City Educational Construction Fund, Series 2021B | DBT | 75,000 | $75,563 | 0.14% |
County of Shelby, Series 2020B County of Shelby, Series 2020B | DBT | 75,000 | $75,472 | 0.14% |
Southeast Energy Authority A Cooperative District, Series 2025A Southeast Energy Authority A Cooperative District, Series 2025A | DBT | 75,000 | $75,424 | 0.14% |
Energy Northwest, Series 2020A Energy Northwest, Series 2020A | DBT | 75,000 | $75,372 | 0.14% |
Texas Water Development Board, Series 2019 Texas Water Development Board, Series 2019 | DBT | 70,000 | $75,345 | 0.14% |
Central Valley Energy Authority, Series 2025 Central Valley Energy Authority, Series 2025 | DBT | 70,000 | $75,325 | 0.14% |
Texas Transportation Finance Corp., Series 2025A Texas Transportation Finance Corp., Series 2025A | DBT | 70,000 | $75,130 | 0.14% |
City of Chicago, Series 2024A City of Chicago, Series 2024A | DBT | 75,000 | $74,916 | 0.14% |
Los Angeles Department of Water & Power, Series 2021B Los Angeles Department of Water & Power, Series 2021B | DBT | 70,000 | $74,805 | 0.14% |
Chicago Midway International Airport, Series 2025B Chicago Midway International Airport, Series 2025B | DBT | 70,000 | $74,777 | 0.14% |
City of New York, Series 2021F1 City of New York, Series 2021F1 | DBT | 70,000 | $74,770 | 0.14% |
State of North Carolina, Series 2019 State of North Carolina, Series 2019 | DBT | 70,000 | $74,721 | 0.14% |
Texas Water Development Board, Series 2025 Texas Water Development Board, Series 2025 | DBT | 75,000 | $74,597 | 0.14% |
State of Rhode Island, Series 2022A State of Rhode Island, Series 2022A | DBT | 75,000 | $74,396 | 0.14% |