Active Passive Funds · 2023-05-02 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 | -$459,176 | — | — | $243.9M | 每日估算 |
| 2026-07-30 | +$277,592 | — | — | $244.2M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $244.3M | 每日估算 |
| 2026-07-28 | -$491,995 | — | — | $243.3M | 每日估算 |
| 2026-07-27 | -$493,991 | — | — | $242.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MUB iShares National Muni Bond ETF | EC | 82,905 | $9.0M | 4.06% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 8,760,715 | $8.8M | 3.93% |
FGXXX First American Government Obligations Fund | STIV | 3,311,995 | $3.3M | 1.49% |
Central Texas Turnpike System |
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。
| 每日估算 |
| 2026-07-26 | -$493,991 | — | — | $242.8M | 每日估算 |
| 2026-07-25 | -$493,991 | — | — | $242.8M | 每日估算 |
| 2026-02-28 | +$5.7M | $5.7M | $0 | $222.7M | SEC 月度 |
| 2026-01-31 | +$8.8M | $8.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$5.6M | $5.6M | $0 | — | SEC 月度 |
| DBT |
| 1,935,000 |
| $2.2M |
| 1.01% |
Metropolitan Transportation Authority Metropolitan Transportation Authority | DBT | 2,000,000 | $2.2M | 0.99% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 1,750,000 | $2.1M | 0.92% |
New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority | DBT | 1,720,000 | $2.0M | 0.91% |
Great Lakes Water Authority Sewage Disposal System Revenue Great Lakes Water Authority Sewage Disposal System Revenue | DBT | 1,750,000 | $2.0M | 0.89% |
Snohomish County Housing Authority Snohomish County Housing Authority | DBT | 1,865,000 | $2.0M | 0.88% |
State of California State of California | DBT | 1,540,000 | $1.7M | 0.76% |
Volusia County Educational Facility Authority Volusia County Educational Facility Authority | DBT | 1,500,000 | $1.7M | 0.75% |
Commonwealth of Pennsylvania Commonwealth of Pennsylvania | DBT | 1,350,000 | $1.6M | 0.70% |
City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue | DBT | 1,515,000 | $1.5M | 0.69% |
Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission | DBT | 1,250,000 | $1.5M | 0.67% |
Kentucky State Property & Building Commission Kentucky State Property & Building Commission | DBT | 1,250,000 | $1.5M | 0.66% |
City of New York NY City of New York NY | DBT | 1,250,000 | $1.4M | 0.65% |
Capital Trust Authority Capital Trust Authority | DBT | 1,300,000 | $1.4M | 0.65% |
State of Illinois Sales Tax Revenue State of Illinois Sales Tax Revenue | DBT | 1,250,000 | $1.4M | 0.64% |
State of Ohio State of Ohio | DBT | 1,240,000 | $1.4M | 0.64% |
Los Angeles Department of Water & Power Los Angeles Department of Water & Power | DBT | 1,250,000 | $1.4M | 0.64% |
State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue | DBT | 1,200,000 | $1.4M | 0.63% |
Pennsylvania Turnpike Commission Registration Fee Revenue Pennsylvania Turnpike Commission Registration Fee Revenue | DBT | 1,235,000 | $1.4M | 0.63% |
Temple University-of The Commonwealth System of Higher Education Temple University-of The Commonwealth System of Higher Education | DBT | 1,250,000 | $1.4M | 0.62% |
Maine Municipal Bond Bank Maine Municipal Bond Bank | DBT | 1,275,000 | $1.4M | 0.62% |
Harris County Cultural Education Facilities Finance Corp Harris County Cultural Education Facilities Finance Corp | DBT | 1,200,000 | $1.4M | 0.61% |
Illinois Finance Authority Illinois Finance Authority | DBT | 1,180,000 | $1.4M | 0.61% |
State of Maryland State of Maryland | DBT | 1,140,000 | $1.3M | 0.60% |
District of Columbia District of Columbia | DBT | 1,000,000 | $1.2M | 0.54% |
New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue | DBT | 1,000,000 | $1.2M | 0.53% |
New York State Thruway Authority New York State Thruway Authority | DBT | 1,000,000 | $1.2M | 0.53% |
State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue | DBT | 1,000,000 | $1.2M | 0.53% |
Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission | DBT | 1,000,000 | $1.2M | 0.53% |
California Community Choice Financing Authority California Community Choice Financing Authority | DBT | 1,050,000 | $1.2M | 0.53% |
City of Philadelphia PA City of Philadelphia PA | DBT | 1,000,000 | $1.2M | 0.53% |
State of California State of California | DBT | 1,000,000 | $1.2M | 0.52% |
Miami Beach Redevelopment Agency Miami Beach Redevelopment Agency | DBT | 1,000,000 | $1.2M | 0.52% |
Downtown Revitalization Public Infrastructure District Downtown Revitalization Public Infrastructure District | DBT | 1,000,000 | $1.2M | 0.52% |
New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority | DBT | 1,000,000 | $1.2M | 0.52% |
State of Florida State of Florida | DBT | 1,130,000 | $1.1M | 0.51% |
Lower Colorado River Authority Lower Colorado River Authority | DBT | 1,000,000 | $1.1M | 0.51% |
Illinois Finance Authority Illinois Finance Authority | DBT | 1,000,000 | $1.1M | 0.50% |
Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority | DBT | 1,010,000 | $1.1M | 0.49% |
Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission | DBT | 1,000,000 | $1.1M | 0.49% |
State of Florida State of Florida | DBT | 910,000 | $1.1M | 0.48% |
State of Connecticut State of Connecticut | DBT | 1,000,000 | $1.1M | 0.48% |
Board of Regents of the University of Texas System Board of Regents of the University of Texas System | DBT | 1,000,000 | $1.1M | 0.48% |
District of Columbia District of Columbia | DBT | 1,015,000 | $1.1M | 0.47% |
Commonwealth Financing Authority Commonwealth Financing Authority | DBT | 1,000,000 | $1.1M | 0.47% |
Harris County-Houston Sports Authority Harris County-Houston Sports Authority | DBT | 1,000,000 | $1.0M | 0.47% |
Chicago Transit Authority Sales Tax Receipts Fund Chicago Transit Authority Sales Tax Receipts Fund | DBT | 940,000 | $1.0M | 0.46% |
Kentucky State Property & Building Commission Kentucky State Property & Building Commission | DBT | 1,010,000 | $1.0M | 0.46% |
State of Illinois State of Illinois | DBT | 1,000,000 | $1.0M | 0.46% |
City & County Honolulu HI Wastewater System Revenue City & County Honolulu HI Wastewater System Revenue | DBT | 1,000,000 | $1.0M | 0.45% |
Commonwealth of Massachusetts Commonwealth of Massachusetts | DBT | 1,000,000 | $1.0M | 0.45% |
State of Minnesota State of Minnesota | DBT | 925,000 | $987,223 | 0.44% |
Utility Debt Securitization Authority Utility Debt Securitization Authority | DBT | 800,000 | $936,944 | 0.42% |
State of Louisiana State of Louisiana | DBT | 870,000 | $921,593 | 0.41% |
Commonwealth of Pennsylvania Commonwealth of Pennsylvania | DBT | 750,000 | $886,677 | 0.40% |
Metropolitan Nashville Airport Authority/The Metropolitan Nashville Airport Authority/The | DBT | 750,000 | $881,031 | 0.40% |
Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority | DBT | 750,000 | $869,547 | 0.39% |
Central Florida Expressway Authority Central Florida Expressway Authority | DBT | 830,000 | $860,727 | 0.39% |
State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue | DBT | 750,000 | $849,530 | 0.38% |
South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority | DBT | 750,000 | $846,488 | 0.38% |
Maryland Stadium Authority Maryland Stadium Authority | DBT | 775,000 | $841,694 | 0.38% |
Rhode Island Health and Educational Building Corp Rhode Island Health and Educational Building Corp | DBT | 750,000 | $831,414 | 0.37% |
South Carolina Public Service Authority South Carolina Public Service Authority | DBT | 750,000 | $804,739 | 0.36% |
State of Illinois State of Illinois | DBT | 780,000 | $801,585 | 0.36% |
Southern California Public Power Authority Southern California Public Power Authority | DBT | 690,000 | $781,767 | 0.35% |
State of Nevada Highway Improvement Revenue State of Nevada Highway Improvement Revenue | DBT | 780,000 | $780,158 | 0.35% |
State of Maryland Department of Transportation State of Maryland Department of Transportation | DBT | 735,000 | $777,598 | 0.35% |
County of Guilford NC County of Guilford NC | DBT | 640,000 | $774,785 | 0.35% |
JEA Electric System Revenue JEA Electric System Revenue | DBT | 725,000 | $756,708 | 0.34% |
Michigan Finance Authority Michigan Finance Authority | DBT | 750,000 | $749,111 | 0.34% |
General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania | DBT | 650,000 | $742,106 | 0.33% |
New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority | DBT | 650,000 | $723,597 | 0.32% |
Patriots Energy Group Financing Agency Patriots Energy Group Financing Agency | DBT | 650,000 | $711,824 | 0.32% |
M-S-R Energy Authority M-S-R Energy Authority | DBT | 565,000 | $702,092 | 0.32% |
Detroit Regional Convention Facility Authority Detroit Regional Convention Facility Authority | DBT | 600,000 | $687,743 | 0.31% |
City of San Antonio TX City of San Antonio TX | DBT | 650,000 | $676,671 | 0.30% |
Louisiana Public Facilities Authority Louisiana Public Facilities Authority | DBT | 600,000 | $657,057 | 0.30% |
New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority | DBT | 785,000 | $656,268 | 0.29% |
California Statewide Communities Development Authority California Statewide Communities Development Authority | DBT | 630,000 | $630,268 | 0.28% |
City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue | DBT | 560,000 | $625,313 | 0.28% |
Texas A&M University Texas A&M University | DBT | 535,000 | $620,418 | 0.28% |
Southeast Alabama Gas Supply District/The Southeast Alabama Gas Supply District/The | DBT | 560,000 | $607,856 | 0.27% |
Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri | DBT | 515,000 | $602,356 | 0.27% |
Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency | DBT | 590,000 | $593,055 | 0.27% |
Commonwealth of Pennsylvania Commonwealth of Pennsylvania | DBT | 575,000 | $592,552 | 0.27% |
Washington Health Care Facilities Authority Washington Health Care Facilities Authority | DBT | 590,000 | $590,550 | 0.27% |
Michigan State Building Authority Michigan State Building Authority | DBT | 500,000 | $586,286 | 0.26% |
Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority | DBT | 560,000 | $585,279 | 0.26% |
City of Chicago IL Waterworks Revenue City of Chicago IL Waterworks Revenue | DBT | 510,000 | $577,913 | 0.26% |
Energy Northwest Energy Northwest | DBT | 540,000 | $574,510 | 0.26% |
School Board of Miami-Dade County/The School Board of Miami-Dade County/The | DBT | 565,000 | $565,157 | 0.25% |
Commonwealth of Massachusetts Commonwealth of Massachusetts | DBT | 475,000 | $561,227 | 0.25% |
West Virginia Economic Development Authority West Virginia Economic Development Authority | DBT | 545,000 | $554,407 | 0.25% |
State of Minnesota State of Minnesota | DBT | 470,000 | $553,130 | 0.25% |
Iowa Finance Authority Iowa Finance Authority | DBT | 470,000 | $547,387 | 0.25% |
Winnebago & Boone Counties School District No 205 Rockford Winnebago & Boone Counties School District No 205 Rockford | DBT | 545,000 | $545,430 | 0.24% |
Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp | DBT | 490,000 | $541,251 | 0.24% |
State of Ohio State of Ohio | DBT | 535,000 | $535,975 | 0.24% |
Black Belt Energy Gas District Black Belt Energy Gas District | DBT | 510,000 | $523,928 | 0.24% |
Commonwealth of Pennsylvania Commonwealth of Pennsylvania | DBT | 505,000 | $504,758 | 0.23% |
California Community Choice Financing Authority California Community Choice Financing Authority | DBT | 470,000 | $499,893 | 0.22% |
New Jersey Turnpike Authority New Jersey Turnpike Authority | DBT | 475,000 | $497,317 | 0.22% |
State of Illinois State of Illinois | DBT | 490,000 | $491,297 | 0.22% |
Commonwealth of Pennsylvania Commonwealth of Pennsylvania | DBT | 470,000 | $479,838 | 0.22% |
City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue | DBT | 455,000 | $477,652 | 0.21% |
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 495,000 | $476,544 | 0.21% |
State of Minnesota State of Minnesota | DBT | 420,000 | $458,353 | 0.21% |
Iowa Finance Authority Iowa Finance Authority | DBT | 400,000 | $454,271 | 0.20% |
Los Angeles Department of Water & Power Los Angeles Department of Water & Power | DBT | 420,000 | $453,331 | 0.20% |
Virginia College Building Authority Virginia College Building Authority | DBT | 450,000 | $448,924 | 0.20% |
Dallas Independent School District Dallas Independent School District | DBT | 445,000 | $443,891 | 0.20% |
Matagorda County Navigation District No 1 Matagorda County Navigation District No 1 | DBT | 450,000 | $442,953 | 0.20% |
State of Connecticut State of Connecticut | DBT | 420,000 | $425,500 | 0.19% |
Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District | DBT | 380,000 | $425,412 | 0.19% |
State of Georgia State of Georgia | DBT | 415,000 | $424,179 | 0.19% |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | DBT | 365,000 | $422,649 | 0.19% |
California Community Choice Financing Authority California Community Choice Financing Authority | DBT | 390,000 | $419,717 | 0.19% |
County of Harris TX County of Harris TX | DBT | 415,000 | $418,882 | 0.19% |
New York Liberty Development Corp New York Liberty Development Corp | DBT | 455,000 | $415,704 | 0.19% |
New Jersey Economic Development Authority New Jersey Economic Development Authority | DBT | 410,000 | $410,553 | 0.18% |
Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp | DBT | 365,000 | $410,021 | 0.18% |
State of Maryland Department of Transportation State of Maryland Department of Transportation | DBT | 415,000 | $402,774 | 0.18% |
State of Illinois State of Illinois | DBT | 385,000 | $400,260 | 0.18% |
District of Columbia District of Columbia | DBT | 370,000 | $397,231 | 0.18% |
Florida Department of Management Services Florida Department of Management Services | DBT | 365,000 | $391,149 | 0.18% |
Kentucky Bond Development Corp Kentucky Bond Development Corp | DBT | 340,000 | $391,146 | 0.18% |
Hillsborough County School Board Hillsborough County School Board | DBT | 355,000 | $385,210 | 0.17% |
California Educational Facilities Authority California Educational Facilities Authority | DBT | 310,000 | $384,826 | 0.17% |
California State University California State University | DBT | 385,000 | $384,208 | 0.17% |
Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission | DBT | 375,000 | $375,248 | 0.17% |
Black Belt Energy Gas District Black Belt Energy Gas District | DBT | 340,000 | $374,398 | 0.17% |
Michigan State Housing Development Authority Michigan State Housing Development Authority | DBT | 375,000 | $374,257 | 0.17% |
Allegheny County Hospital Development Authority Allegheny County Hospital Development Authority | DBT | 345,000 | $365,553 | 0.16% |
Commonwealth of Pennsylvania Commonwealth of Pennsylvania | DBT | 365,000 | $364,211 | 0.16% |
Intermountain Power Agency Intermountain Power Agency | DBT | 320,000 | $362,195 | 0.16% |
Indiana Finance Authority Indiana Finance Authority | DBT | 355,000 | $361,301 | 0.16% |
State of Washington State of Washington | DBT | 330,000 | $360,676 | 0.16% |
Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority Central Regional Wastewater System Revenue | DBT | 325,000 | $354,596 | 0.16% |
Illinois State Toll Highway Authority Illinois State Toll Highway Authority | DBT | 330,000 | $354,080 | 0.16% |
Tampa Bay Water Tampa Bay Water | DBT | 315,000 | $353,295 | 0.16% |
State of California Department of Water Resources State of California Department of Water Resources | DBT | 305,000 | $349,536 | 0.16% |
California Housing Finance Agency California Housing Finance Agency | DBT | 328,071 | $342,255 | 0.15% |
City of Chicago IL Waterworks Revenue City of Chicago IL Waterworks Revenue | DBT | 300,000 | $342,217 | 0.15% |
City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue | DBT | 335,000 | $340,358 | 0.15% |
Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund | DBT | 335,000 | $336,635 | 0.15% |
New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority | DBT | 335,000 | $334,861 | 0.15% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 365,000 | $334,665 | 0.15% |
State of Illinois State of Illinois | DBT | 295,000 | $333,040 | 0.15% |
New York State Housing Finance Agency New York State Housing Finance Agency | DBT | 330,000 | $329,324 | 0.15% |
California Community Choice Financing Authority California Community Choice Financing Authority | DBT | 295,000 | $327,162 | 0.15% |
Black Belt Energy Gas District Black Belt Energy Gas District | DBT | 300,000 | $326,668 | 0.15% |
University of Delaware University of Delaware | DBT | 275,000 | $326,023 | 0.15% |
JEA Water & Sewer System Revenue JEA Water & Sewer System Revenue | DBT | 310,000 | $323,163 | 0.15% |
Sales Tax Securitization Corp Sales Tax Securitization Corp | DBT | 285,000 | $322,328 | 0.14% |
Intermountain Power Agency Intermountain Power Agency | DBT | 320,000 | $322,217 | 0.14% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 310,000 | $321,536 | 0.14% |
Black Belt Energy Gas District Black Belt Energy Gas District | DBT | 290,000 | $321,415 | 0.14% |
Parish of St John the Baptist LA Parish of St John the Baptist LA | DBT | 320,000 | $318,936 | 0.14% |
City of Houston TX Airport System Revenue City of Houston TX Airport System Revenue | DBT | 300,000 | $318,615 | 0.14% |
Virginia College Building Authority Virginia College Building Authority | DBT | 315,000 | $318,580 | 0.14% |
New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue | DBT | 295,000 | $313,131 | 0.14% |
County of King WA Sewer Revenue County of King WA Sewer Revenue | DBT | 310,000 | $310,798 | 0.14% |
Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board | DBT | 285,000 | $310,000 | 0.14% |
California Health Facilities Financing Authority California Health Facilities Financing Authority | DBT | 310,000 | $309,339 | 0.14% |
Suffolk County Water Authority Suffolk County Water Authority | DBT | 305,000 | $304,381 | 0.14% |
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 300,000 | $299,254 | 0.13% |
New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority | DBT | 260,000 | $299,239 | 0.13% |
Dallas College Dallas College | DBT | 265,000 | $298,167 | 0.13% |
Kentucky Public Energy Authority Kentucky Public Energy Authority | DBT | 270,000 | $296,423 | 0.13% |
Texas Water Development Board Texas Water Development Board | DBT | 295,000 | $295,736 | 0.13% |
Industrial Development Authority of the County of Pima/The Industrial Development Authority of the County of Pima/The | DBT | 270,000 | $295,218 | 0.13% |
Illinois State Toll Highway Authority Illinois State Toll Highway Authority | DBT | 265,000 | $291,546 | 0.13% |
Iowa Finance Authority Iowa Finance Authority | DBT | 280,000 | $290,840 | 0.13% |
Southern California Public Power Authority Southern California Public Power Authority | DBT | 270,000 | $289,904 | 0.13% |
City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue | DBT | 250,000 | $289,286 | 0.13% |
State of Illinois State of Illinois | DBT | 260,000 | $289,284 | 0.13% |
State of Washington State of Washington | DBT | 265,000 | $282,506 | 0.13% |
City of Chicago IL City of Chicago IL | DBT | 270,000 | $280,654 | 0.13% |
Kentucky Public Energy Authority Kentucky Public Energy Authority | DBT | 260,000 | $280,394 | 0.13% |
State of Maryland State of Maryland | DBT | 245,000 | $280,016 | 0.13% |
School District of Philadelphia/The School District of Philadelphia/The | DBT | 240,000 | $277,609 | 0.12% |
Massachusetts Development Finance Agency Massachusetts Development Finance Agency | DBT | 240,000 | $277,443 | 0.12% |
Texas Municipal Gas Acquisition & Supply Corp IV Texas Municipal Gas Acquisition & Supply Corp IV | DBT | 245,000 | $276,499 | 0.12% |
Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority | DBT | 245,000 | $275,967 | 0.12% |
Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission | DBT | 265,000 | $274,793 | 0.12% |
Maryland Stadium Authority Maryland Stadium Authority | DBT | 265,000 | $273,582 | 0.12% |
New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority | DBT | 255,000 | $271,741 | 0.12% |
California Community Choice Financing Authority California Community Choice Financing Authority | DBT | 255,000 | $270,734 | 0.12% |
Lower Colorado River Authority Lower Colorado River Authority | DBT | 255,000 | $270,060 | 0.12% |
State of California State of California | DBT | 270,000 | $269,577 | 0.12% |
City of New York NY City of New York NY | DBT | 270,000 | $269,329 | 0.12% |
Bay Area Toll Authority Bay Area Toll Authority | DBT | 265,000 | $269,077 | 0.12% |
District of Columbia District of Columbia | DBT | 250,000 | $268,138 | 0.12% |
City of New York NY City of New York NY | DBT | 265,000 | $267,427 | 0.12% |
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 255,000 | $266,788 | 0.12% |
Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency | DBT | 265,000 | $264,443 | 0.12% |
State of Maryland Department of Transportation State of Maryland Department of Transportation | DBT | 275,000 | $264,429 | 0.12% |
New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority | DBT | 290,000 | $263,276 | 0.12% |
City of Houston TX Combined Utility System Revenue City of Houston TX Combined Utility System Revenue | DBT | 215,000 | $260,397 | 0.12% |
San Diego County Water Authority San Diego County Water Authority | DBT | 230,000 | $259,692 | 0.12% |
State of Maryland State of Maryland | DBT | 225,000 | $258,558 | 0.12% |
Los Angeles Unified School District/CA Los Angeles Unified School District/CA | DBT | 255,000 | $254,576 | 0.11% |
California Community Choice Financing Authority California Community Choice Financing Authority | DBT | 235,000 | $253,650 | 0.11% |
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | DBT | 235,000 | $252,017 | 0.11% |
Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District | DBT | 230,000 | $249,723 | 0.11% |
Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District | DBT | 225,000 | $246,650 | 0.11% |
Clifton Higher Education Finance Corp Clifton Higher Education Finance Corp | DBT | 215,000 | $246,548 | 0.11% |
Lower Colorado River Authority Lower Colorado River Authority | DBT | 225,000 | $244,062 | 0.11% |
State of California Department of Water Resources State of California Department of Water Resources | DBT | 210,000 | $240,951 | 0.11% |
State of Colorado State of Colorado | DBT | 235,000 | $240,777 | 0.11% |
State of Georgia State of Georgia | DBT | 225,000 | $239,371 | 0.11% |
New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue | DBT | 230,000 | $238,450 | 0.11% |
State of North Carolina State of North Carolina | DBT | 230,000 | $237,161 | 0.11% |
Kentucky State Property & Building Commission Kentucky State Property & Building Commission | DBT | 205,000 | $237,075 | 0.11% |
Fort Bend Independent School District Fort Bend Independent School District | DBT | 240,000 | $236,839 | 0.11% |
Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri | DBT | 220,000 | $231,821 | 0.10% |
Tobacco Settlement Financing Corp Tobacco Settlement Financing Corp | DBT | 220,000 | $231,028 | 0.10% |
State of Maryland State of Maryland | DBT | 210,000 | $229,684 | 0.10% |
State of Wisconsin State of Wisconsin | DBT | 205,000 | $227,974 | 0.10% |
California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank | DBT | 220,000 | $227,094 | 0.10% |
City of Chicago IL City of Chicago IL | DBT | 210,000 | $226,835 | 0.10% |
State of Connecticut State of Connecticut | DBT | 210,000 | $226,396 | 0.10% |
City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue | DBT | 225,000 | $225,349 | 0.10% |
City of Fayetteville AR Sales & Use Tax Revenue City of Fayetteville AR Sales & Use Tax Revenue | DBT | 225,000 | $224,898 | 0.10% |
Virginia College Building Authority Virginia College Building Authority | DBT | 225,000 | $224,870 | 0.10% |
Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District | DBT | 195,000 | $224,228 | 0.10% |
Municipal Improvement Corp of Los Angeles Municipal Improvement Corp of Los Angeles | DBT | 220,000 | $223,191 | 0.10% |
City of Aurora CO Water Revenue City of Aurora CO Water Revenue | DBT | 220,000 | $221,991 | 0.10% |
Michigan State Building Authority Michigan State Building Authority | DBT | 215,000 | $218,106 | 0.10% |
Ernest N Morial New Orleans Exhibition Hall Authority Ernest N Morial New Orleans Exhibition Hall Authority | DBT | 200,000 | $216,944 | 0.10% |
Black Belt Energy Gas District Black Belt Energy Gas District | DBT | 215,000 | $216,154 | 0.10% |
Allegheny County Hospital Development Authority Allegheny County Hospital Development Authority | DBT | 200,000 | $215,291 | 0.10% |
Commonwealth of Pennsylvania Commonwealth of Pennsylvania | DBT | 215,000 | $212,858 | 0.10% |
Seminole County School District Sales Tax Revenue Seminole County School District Sales Tax Revenue | DBT | 180,000 | $210,978 | 0.09% |
District of Columbia Income Tax Revenue District of Columbia Income Tax Revenue | DBT | 195,000 | $208,937 | 0.09% |
Colorado Health Facilities Authority Colorado Health Facilities Authority | DBT | 205,000 | $206,642 | 0.09% |
New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act | DBT | 170,000 | $203,998 | 0.09% |
State of Colorado State of Colorado | DBT | 200,000 | $203,996 | 0.09% |
Los Angeles Department of Water & Power Los Angeles Department of Water & Power | DBT | 200,000 | $201,406 | 0.09% |
State of California Department of Water Resources State of California Department of Water Resources | DBT | 185,000 | $201,152 | 0.09% |
City of Austin TX City of Austin TX | DBT | 170,000 | $200,302 | 0.09% |
California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank | DBT | 200,000 | $200,047 | 0.09% |
Commonwealth of Massachusetts Commonwealth of Massachusetts | DBT | 215,000 | $199,084 | 0.09% |
City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue | DBT | 175,000 | $198,363 | 0.09% |
State of Illinois State of Illinois | DBT | 175,000 | $196,652 | 0.09% |
City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue | DBT | 180,000 | $196,646 | 0.09% |
County of Jefferson AL Sewer Revenue County of Jefferson AL Sewer Revenue | DBT | 175,000 | $196,541 | 0.09% |