Avantis Investors · 2020-12-10 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 | +$123,500 | — | — | $173.2M | 每日估算 |
| 2026-07-30 | +$672,798 | — | — | $173.4M | 每日估算 |
| 2026-07-29 | +$471,279 | — | — | $173.0M | 每日估算 |
| 2026-07-28 | +$1.9M | — | — | $172.1M | 每日估算 |
| 2026-07-27 | -$2.8M | — | — | $169.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SANFAC San Antonio Public Facilities Corp 4.00% 09/15/2042 | DBT | 3,845,000 | $3.8M | 2.44% |
JOBGEN JobsOhio Beverage System 5.00% 01/01/2036 | DBT | 2,505,000 | $3.0M | 1.91% |
SNJHGR San Jacinto Community College District 4.00% 02/15/2041 | DBT | 2,850,000 | $2.9M | 1.81% |
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 | -$285,003 | — | — | $171.8M | 每日估算 |
| 2026-07-25 | -$285,003 | — | — | $171.8M | 每日估算 |
| 2026-02-28 | +$4.7M | $4.7M | $0 | $157.4M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$4.6M | $4.6M | $0 | — | SEC 月度 |
| DBT |
| 2,500,000 |
| $2.5M |
| 1.59% |
NYC City of New York NY 5.00% 08/01/2032 | DBT | 1,630,000 | $1.9M | 1.20% |
GPTTRN Grand Parkway Transportation Corp 4.00% 10/01/2045 | DBT | 1,730,000 | $1.7M | 1.07% |
COSCTF State of Colorado 4.00% 12/15/2040 | DBT | 1,500,000 | $1.5M | 0.98% |
NYSFAC Empire State Development Corp 4.00% 03/15/2039 | DBT | 1,390,000 | $1.4M | 0.91% |
NYSHGR New York State Dormitory Authority 4.00% 07/01/2041 | DBT | 1,420,000 | $1.4M | 0.90% |
DISGEN District of Columbia Income Tax Revenue 4.00% 03/01/2040 | DBT | 1,315,000 | $1.3M | 0.85% |
NYSHGR New York State Dormitory Authority 5.00% 07/01/2041 | DBT | 1,285,000 | $1.3M | 0.82% |
MISHGR Michigan State University 4.00% 02/15/2044 | DBT | 1,280,000 | $1.3M | 0.82% |
LOSUTL Los Angeles Department of Water & Power 5.00% 07/01/2031 | DBT | 1,130,000 | $1.3M | 0.81% |
MSS State of Mississippi 5.00% 10/01/2029 | DBT | 1,180,000 | $1.2M | 0.78% |
LOSUTL Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2032 | DBT | 1,005,000 | $1.2M | 0.73% |
ATLUTL City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2040 | DBT | 1,150,000 | $1.2M | 0.73% |
ENEPWR Energy Northwest 4.00% 07/01/2042 | DBT | 1,105,000 | $1.1M | 0.72% |
SANUTL City of San Antonio TX Electric & Gas Systems Revenue 4.00% 02/01/2034 | DBT | 1,050,000 | $1.1M | 0.67% |
LOSUTL Los Angeles Department of Water & Power 5.00% 07/01/2032 | DBT | 915,000 | $1.1M | 0.67% |
PORTRN Port Authority of New York & New Jersey 4.00% 07/15/2041 | DBT | 1,000,000 | $1.0M | 0.65% |
LWCGEN Lower Colorado River Authority 5.00% 05/15/2044 | DBT | 1,000,000 | $1.0M | 0.64% |
SEAPWR City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2043 | DBT | 1,000,000 | $1.0M | 0.64% |
COOGEN County of Cook IL Sales Tax Revenue 4.00% 11/15/2039 | DBT | 1,000,000 | $1.0M | 0.64% |
RISHGR Rhode Island Health and Educational Building Corp 4.00% 09/01/2037 | DBT | 1,000,000 | $1.0M | 0.64% |
MASWTR Massachusetts Water Resources Authority 4.00% 08/01/2040 | DBT | 1,000,000 | $1.0M | 0.64% |
PASHGR Pennsylvania Higher Educational Facilities Authority 4.00% 08/15/2041 | DBT | 1,000,000 | $1.0M | 0.64% |
SILWTR Silicon Valley Clean Water 0.50% 03/01/2026 | DBT | 1,000,000 | $1.0M | 0.64% |
NYSHGR New York State Dormitory Authority 4.00% 07/01/2047 | DBT | 1,075,000 | $980,285 | 0.62% |
MISTRN State of Michigan Trunk Line Revenue 4.00% 11/15/2041 | DBT | 945,000 | $967,494 | 0.61% |
MISTRN State of Michigan Trunk Line Revenue 4.00% 11/15/2036 | DBT | 910,000 | $962,763 | 0.61% |
MIAUTL County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2035 | DBT | 920,000 | $935,607 | 0.59% |
NJSDEV New Jersey Economic Development Authority 4.00% 06/15/2046 | DBT | 950,000 | $915,417 | 0.58% |
BROAPT County of Broward FL Airport System Revenue 4.00% 10/01/2042 | DBT | 910,000 | $910,103 | 0.58% |
NYSFAC Empire State Development Corp 4.00% 03/15/2043 | DBT | 900,000 | $902,789 | 0.57% |
NJSTRN New Jersey Transportation Trust Fund Authority 4.25% 06/15/2040 | DBT | 850,000 | $888,039 | 0.56% |
TXSWTR Texas Water Development Board 4.13% 10/15/2047 | DBT | 900,000 | $884,679 | 0.56% |
GAS State of Georgia 4.00% 07/01/2036 | DBT | 855,000 | $881,021 | 0.56% |
UWAHGR University of Washington 4.00% 12/01/2041 | DBT | 875,000 | $875,740 | 0.56% |
LOSUTL Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2032 | DBT | 750,000 | $862,944 | 0.55% |
WAYHGR Wayne State University 4.00% 11/15/2048 | DBT | 900,000 | $840,935 | 0.53% |
MTATRN Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2042 | DBT | 810,000 | $825,394 | 0.52% |
UVTHGR University of Vermont and State Agricultural College 4.00% 10/01/2040 | DBT | 825,000 | $825,052 | 0.52% |
PASCTF Commonwealth of Pennsylvania 4.00% 07/01/2046 | DBT | 850,000 | $809,281 | 0.51% |
CLIEDU Clifton Higher Education Finance Corp 4.00% 08/15/2047 | DBT | 850,000 | $807,156 | 0.51% |
ILSTRN Illinois State Toll Highway Authority 4.00% 01/01/2046 | DBT | 845,000 | $797,091 | 0.51% |
DRVTRN Delaware River Port Authority 5.00% 01/01/2040 | DBT | 715,000 | $756,006 | 0.48% |
PHIDEV Philadelphia Authority for Industrial Development 4.00% 11/01/2045 | DBT | 795,000 | $723,594 | 0.46% |
ALSHGR Alabama Public School and College Authority 4.00% 11/01/2040 | DBT | 700,000 | $715,913 | 0.45% |
OHSHGR Ohio State University/The 4.00% 12/01/2043 | DBT | 700,000 | $708,085 | 0.45% |
NYSTRN New York State Thruway Authority 4.00% 01/01/2042 | DBT | 700,000 | $707,950 | 0.45% |
PHIUTL City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2042 | DBT | 690,000 | $706,690 | 0.45% |
CTSGEN State of Connecticut Special Tax Revenue 4.00% 05/01/2036 | DBT | 665,000 | $695,076 | 0.44% |
NJSTRN New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 | DBT | 680,000 | $684,832 | 0.43% |
RIVSCD Riverside Unified School District 4.00% 08/01/2042 | DBT | 675,000 | $677,561 | 0.43% |
DLVGEN Delaware Valley Regional Finance Authority 5.75% 07/01/2032 | DBT | 570,000 | $676,740 | 0.43% |
NJSDEV New Jersey Economic Development Authority 5.00% 06/15/2042 | DBT | 645,000 | $661,872 | 0.42% |
NYC City of New York NY 4.00% 08/01/2040 | DBT | 650,000 | $661,342 | 0.42% |
SEAPWR City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2041 | DBT | 640,000 | $656,755 | 0.42% |
ILSTRN Illinois State Toll Highway Authority 5.00% 01/01/2038 | DBT | 655,000 | $656,037 | 0.42% |
TAMTRN Tampa-Hillsborough County Expressway Authority 4.00% 07/01/2042 | DBT | 650,000 | $653,260 | 0.41% |
TXSWTR Texas Water Development Board 4.00% 10/15/2041 | DBT | 650,000 | $650,002 | 0.41% |
MAS Commonwealth of Massachusetts 3.00% 04/01/2041 | DBT | 710,000 | $647,566 | 0.41% |
MAS Commonwealth of Massachusetts 4.00% 04/01/2042 | DBT | 645,000 | $645,007 | 0.41% |
NYCGEN New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 | DBT | 615,000 | $634,184 | 0.40% |
LOSUTL Los Angeles Department of Water & Power 5.00% 07/01/2034 | DBT | 535,000 | $630,832 | 0.40% |
MIAUTL County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2046 | DBT | 650,000 | $621,318 | 0.39% |
NYSHGR New York State Dormitory Authority 5.00% 03/15/2042 | DBT | 550,000 | $613,872 | 0.39% |
MTATRN Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2047 | DBT | 600,000 | $608,108 | 0.39% |
ILSTRN Illinois State Toll Highway Authority 5.00% 01/01/2046 | DBT | 575,000 | $606,210 | 0.39% |
VERPWR City of Vernon CA Electric System Revenue 5.00% 04/01/2028 | DBT | 575,000 | $603,742 | 0.38% |
HUYGEN Hudson Yards Infrastructure Corp 4.00% 02/15/2044 | DBT | 610,000 | $597,330 | 0.38% |
DCTGEN Washington Metropolitan Area Transit Authority 5.00% 07/01/2042 | DBT | 585,000 | $595,888 | 0.38% |
ENEPWR Energy Northwest 5.00% 07/01/2032 | DBT | 510,000 | $592,325 | 0.38% |
MASDEV Massachusetts Development Finance Agency 5.00% 02/15/2033 | DBT | 500,000 | $588,709 | 0.37% |
ELP City of El Paso TX 4.00% 08/15/2042 | DBT | 590,000 | $585,497 | 0.37% |
LASFAC Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2028 | DBT | 560,000 | $580,007 | 0.37% |
NYSGEN New York State Dormitory Authority 5.00% 02/15/2040 | DBT | 560,000 | $576,042 | 0.37% |
OKSDEV Oklahoma Industries Authority 5.00% 04/01/2033 | DBT | 485,000 | $564,257 | 0.36% |
MPNFAC Metropolitan Pier & Exposition Authority 4.00% 12/15/2042 | DBT | 570,000 | $563,238 | 0.36% |
MCSXX BlackRock Liquidity Funds MuniCash | EC | 556,801 | $556,856 | 0.35% |
WAYAPT Wayne County Airport Authority 5.00% 12/01/2046 | DBT | 525,000 | $548,349 | 0.35% |
MTATRN Metropolitan Transportation Authority Dedicated Tax Fund 0.00% 11/15/2030 | DBT | 615,000 | $547,692 | 0.35% |
INTPWR Intermountain Power Agency 5.00% 07/01/2031 | DBT | 475,000 | $538,981 | 0.34% |
TXSWTR Texas Water Development Board 4.75% 10/15/2043 | DBT | 500,000 | $534,572 | 0.34% |
DALAPT Dallas Fort Worth International Airport 4.00% 11/01/2045 | DBT | 535,000 | $527,301 | 0.33% |
MTATRN Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2035 | DBT | 510,000 | $524,702 | 0.33% |
CASFAC California State Public Works Board 5.00% 04/01/2045 | DBT | 475,000 | $522,406 | 0.33% |
LASGEN Las Vegas Convention & Visitors Authority 5.00% 07/01/2043 | DBT | 500,000 | $517,664 | 0.33% |
MISTRN State of Michigan Trunk Line Revenue 4.00% 11/15/2039 | DBT | 500,000 | $517,466 | 0.33% |
CTSGEN State of Connecticut Special Tax Revenue 4.00% 05/01/2040 | DBT | 500,000 | $515,272 | 0.33% |
HAMGEN County of Hamilton OH Sales Tax Revenue 4.00% 12/01/2032 | DBT | 505,000 | $510,646 | 0.32% |
MIAUTL County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2036 | DBT | 500,000 | $507,508 | 0.32% |
CASEDU California Educational Facilities Authority 5.00% 04/01/2042 | DBT | 500,000 | $505,801 | 0.32% |
SWESCD Sweetwater Union High School District 4.00% 08/01/2042 | DBT | 505,000 | $505,065 | 0.32% |
HID County of Hidalgo TX 4.00% 08/15/2043 | DBT | 500,000 | $502,088 | 0.32% |
NRTTRN North Texas Tollway Authority 4.00% 01/01/2044 | DBT | 500,000 | $500,412 | 0.32% |
MIA County of Miami-Dade FL 4.00% 07/01/2042 | DBT | 500,000 | $500,110 | 0.32% |
TXSWTR Texas Water Development Board 4.00% 10/15/2040 | DBT | 500,000 | $499,865 | 0.32% |
DCTTRN Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2038 | DBT | 480,000 | $496,407 | 0.32% |
NYSHGR New York State Dormitory Authority 4.00% 07/01/2045 | DBT | 500,000 | $495,987 | 0.32% |
BROUTL County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2042 | DBT | 480,000 | $484,180 | 0.31% |
NYSHGR New York State Dormitory Authority 3.00% 03/15/2041 | DBT | 530,000 | $481,759 | 0.31% |
NJSTRN New Jersey Turnpike Authority 5.00% 01/01/2027 | DBT | 470,000 | $481,235 | 0.31% |
UNIHGR Board of Regents of the University of Texas System 5.00% 08/15/2038 | DBT | 445,000 | $475,795 | 0.30% |
OMAPWR Omaha Public Power District 4.00% 02/01/2049 | DBT | 500,000 | $475,704 | 0.30% |
MIAEDU Miami-Dade County Educational Facilities Authority 4.00% 04/01/2045 | DBT | 485,000 | $473,036 | 0.30% |
MAS Commonwealth of Massachusetts 5.00% 01/01/2049 | DBT | 445,000 | $470,383 | 0.30% |
NYC City of New York NY 4.00% 03/01/2044 | DBT | 465,000 | $462,670 | 0.29% |
MISTRN State of Michigan Trunk Line Revenue 4.00% 11/15/2046 | DBT | 475,000 | $461,601 | 0.29% |
DISHGR District of Columbia 5.00% 04/01/2034 | DBT | 450,000 | $461,207 | 0.29% |
LOSUTL Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2039 | DBT | 400,000 | $459,032 | 0.29% |
CAS State of California 4.00% 09/01/2033 | DBT | 455,000 | $458,061 | 0.29% |
PORTRN Port Authority of New York & New Jersey 5.00% 07/15/2034 | DBT | 425,000 | $451,460 | 0.29% |
AMEPWR American Municipal Power Inc 4.00% 02/15/2037 | DBT | 435,000 | $451,389 | 0.29% |
TXSWTR Texas Water Development Board 4.00% 10/15/2045 | DBT | 450,000 | $449,556 | 0.29% |
SCSUTL South Carolina Public Service Authority 5.00% 12/01/2034 | DBT | 445,000 | $447,552 | 0.28% |
NYSDEV Empire State Development Corp 5.00% 03/15/2041 | DBT | 400,000 | $434,924 | 0.28% |
MASTRN Massachusetts Bay Transportation Authority Sales Tax Revenue 0.00% 07/01/2031 | DBT | 500,000 | $431,122 | 0.27% |
CASEDU California Educational Facilities Authority 4.00% 04/01/2047 | DBT | 445,000 | $429,849 | 0.27% |
HOU City of Houston TX 5.00% 03/01/2035 | DBT | 360,000 | $427,203 | 0.27% |
AUSHGR Austin Community College District 4.00% 08/01/2045 | DBT | 425,000 | $415,599 | 0.26% |
NRTTRN North Texas Tollway Authority 5.00% 01/01/2043 | DBT | 400,000 | $413,331 | 0.26% |
TXSWTR Texas Water Development Board 4.00% 10/15/2038 | DBT | 400,000 | $410,908 | 0.26% |
INSUTL Indiana Finance Authority 4.00% 10/01/2036 | DBT | 390,000 | $410,045 | 0.26% |
NYSHGR New York State Dormitory Authority 4.00% 07/01/2043 | DBT | 425,000 | $407,285 | 0.26% |
BEX County of Bexar TX 5.00% 06/15/2042 | DBT | 400,000 | $407,273 | 0.26% |
CTSMED Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2042 | DBT | 400,000 | $407,045 | 0.26% |
NYC City of New York NY 4.00% 08/01/2041 | DBT | 400,000 | $406,149 | 0.26% |
LOSUTL Los Angeles Department of Water & Power 5.00% 07/01/2046 | DBT | 385,000 | $402,570 | 0.26% |
NYSHGR New York State Dormitory Authority 4.00% 07/01/2043 | DBT | 400,000 | $399,593 | 0.25% |
DCTTRN Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2040 | DBT | 390,000 | $397,766 | 0.25% |
HARTRN County of Harris TX Toll Road Revenue 4.00% 08/15/2048 | DBT | 410,000 | $393,560 | 0.25% |
ELP City of El Paso TX 4.00% 08/15/2047 | DBT | 400,000 | $381,067 | 0.24% |
DISGEN District of Columbia Income Tax Revenue 4.00% 03/01/2037 | DBT | 360,000 | $373,725 | 0.24% |
MTATRN Metropolitan Transportation Authority 5.00% 11/15/2035 | DBT | 365,000 | $370,003 | 0.24% |
NYC City of New York NY 4.00% 08/01/2039 | DBT | 360,000 | $360,395 | 0.23% |
STSGEN Sales Tax Securitization Corp 4.00% 01/01/2040 | DBT | 355,000 | $358,054 | 0.23% |
DALAPT Dallas Fort Worth International Airport 5.00% 11/01/2033 | DBT | 300,000 | $352,670 | 0.22% |
CTSHGR Connecticut State Health & Educational Facilities Authority 4.00% 07/01/2045 | DBT | 350,000 | $340,484 | 0.22% |
DALAPT Dallas Fort Worth International Airport 4.00% 11/01/2041 | DBT | 330,000 | $339,251 | 0.22% |
AMEPWR American Municipal Power Inc 4.00% 02/15/2036 | DBT | 325,000 | $336,699 | 0.21% |
NYCFAC New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2036 | DBT | 330,000 | $333,261 | 0.21% |
PAS Commonwealth of Pennsylvania 4.00% 09/15/2032 | DBT | 330,000 | $332,735 | 0.21% |
LSLPWR Long Island Power Authority 5.00% 09/01/2041 | DBT | 325,000 | $327,940 | 0.21% |
UNVHGR University of California 4.00% 05/15/2040 | DBT | 310,000 | $320,963 | 0.20% |
LOSUTL Los Angeles Department of Water & Power 5.00% 07/01/2034 | DBT | 270,000 | $318,364 | 0.20% |
KYSFAC Kentucky State Property & Building Commission 5.00% 04/01/2035 | DBT | 265,000 | $316,261 | 0.20% |
MDS State of Maryland 5.00% 03/15/2027 | DBT | 305,000 | $314,361 | 0.20% |
CAS State of California 3.00% 10/01/2035 | DBT | 300,000 | $302,096 | 0.19% |
CAS State of California 4.00% 09/01/2033 | DBT | 300,000 | $302,018 | 0.19% |
JACUTL JEA Water & Sewer System Revenue 4.00% 10/01/2039 | DBT | 300,000 | $301,274 | 0.19% |
BIRWTR City of Birmingham Regional Water Works 4.00% 01/01/2041 | DBT | 300,000 | $301,001 | 0.19% |
LOSUTL Los Angeles County Sanitation Districts Financing Authority 4.00% 10/01/2042 | DBT | 300,000 | $300,623 | 0.19% |
FRESCD Fresno Unified School District 4.00% 08/01/2041 | DBT | 300,000 | $300,347 | 0.19% |
TXSWTR Texas Water Development Board 5.00% 10/15/2038 | DBT | 285,000 | $299,870 | 0.19% |
OMAPWR Omaha Public Power District 4.00% 02/01/2042 | DBT | 295,000 | $296,664 | 0.19% |
MIATRN County of Miami-Dade FL Transit System 4.00% 07/01/2038 | DBT | 295,000 | $295,694 | 0.19% |
LOSUTL Los Angeles Department of Water & Power 5.00% 07/01/2028 | DBT | 275,000 | $292,095 | 0.19% |
NYSHGR New York State Dormitory Authority 4.00% 07/01/2040 | DBT | 285,000 | $290,347 | 0.18% |
ELP City of El Paso TX 4.00% 08/15/2047 | DBT | 300,000 | $285,800 | 0.18% |
MAS Commonwealth of Massachusetts 4.00% 11/01/2040 | DBT | 275,000 | $282,805 | 0.18% |
WAS State of Washington 5.00% 08/01/2040 | DBT | 265,000 | $282,792 | 0.18% |
NCSTRN North Carolina Turnpike Authority 0.00% 01/01/2041 | DBT | 500,000 | $276,940 | 0.18% |
FORUTL City of Fort Lauderdale FL Water & Sewer Revenue 4.00% 09/01/2043 | DBT | 275,000 | $275,788 | 0.18% |
CTSMED Connecticut State Health & Educational Facilities Authority 4.13% 07/01/2041 | DBT | 275,000 | $275,090 | 0.17% |
NORGEN Northampton County General Purpose Authority 5.00% 11/01/2034 | DBT | 265,000 | $274,953 | 0.17% |
JEFUTL County of Jefferson AL Sewer Revenue 5.00% 10/01/2032 | DBT | 240,000 | $274,068 | 0.17% |
CAS State of California 5.00% 04/01/2027 | DBT | 265,000 | $273,708 | 0.17% |
DIS District of Columbia 5.00% 06/01/2035 | DBT | 265,000 | $272,830 | 0.17% |
ALSHGR Alabama Public School and College Authority 5.00% 11/01/2039 | DBT | 250,000 | $271,705 | 0.17% |
NYC City of New York NY 5.00% 08/01/2033 | DBT | 230,000 | $268,971 | 0.17% |
WAS State of Washington 5.00% 08/01/2032 | DBT | 255,000 | $265,209 | 0.17% |
MDSTRN State of Maryland Department of Transportation 2.13% 10/01/2031 | DBT | 270,000 | $260,272 | 0.17% |
CAS State of California 3.00% 09/01/2029 | DBT | 260,000 | $260,093 | 0.17% |
PRIHGR Private Colleges & Universities Authority 4.00% 09/01/2038 | DBT | 250,000 | $256,586 | 0.16% |
SJPTRN South Jersey Transportation Authority 4.63% 11/01/2047 | DBT | 250,000 | $254,115 | 0.16% |
STSGEN Sales Tax Securitization Corp 5.00% 01/01/2035 | DBT | 215,000 | $251,392 | 0.16% |
SFOTRN San Francisco Bay Area Rapid Transit District 4.00% 08/01/2042 | DBT | 250,000 | $251,051 | 0.16% |
NYSHGR New York State Dormitory Authority 4.00% 03/15/2043 | DBT | 250,000 | $250,697 | 0.16% |
ORLTRN Central Florida Expressway Authority 4.00% 07/01/2039 | DBT | 250,000 | $250,452 | 0.16% |
METTRN Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039 | DBT | 260,000 | $250,404 | 0.16% |
MIATRN Miami-Dade County Expressway Authority 5.00% 07/01/2039 | DBT | 250,000 | $250,110 | 0.16% |
NYC City of New York NY 4.00% 08/01/2035 | DBT | 250,000 | $250,106 | 0.16% |
CLASCD Clark County School District 5.00% 06/15/2027 | DBT | 240,000 | $248,653 | 0.16% |
BROEDU School District of Broward County/FL 5.00% 07/01/2027 | DBT | 235,000 | $243,134 | 0.15% |
CLEEDU Cleveland County Educational Facilities Authority 4.00% 06/01/2031 | DBT | 230,000 | $242,845 | 0.15% |
PRIHGR Private Colleges & Universities Authority 4.00% 09/01/2041 | DBT | 235,000 | $237,427 | 0.15% |
NYSHGR New York State Dormitory Authority 4.00% 03/15/2043 | DBT | 235,000 | $237,174 | 0.15% |
SCSUTL South Carolina Public Service Authority 5.00% 12/01/2046 | DBT | 235,000 | $236,316 | 0.15% |
LSLPWR Long Island Power Authority 5.00% 09/01/2034 | DBT | 195,000 | $234,764 | 0.15% |
TULEDU Tulsa County Industrial Authority 5.00% 09/01/2032 | DBT | 205,000 | $234,329 | 0.15% |
ILSGEN Illinois Finance Authority 4.00% 07/01/2037 | DBT | 225,000 | $233,225 | 0.15% |
MNSGEN State of Minnesota 5.00% 03/01/2029 | DBT | 215,000 | $233,127 | 0.15% |
SANUTL City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2030 | DBT | 230,000 | $232,474 | 0.15% |
LOSUTL Los Angeles Department of Water & Power 5.00% 07/01/2031 | DBT | 205,000 | $231,953 | 0.15% |
CTS State of Connecticut 4.00% 04/15/2038 | DBT | 225,000 | $230,693 | 0.15% |
UNIHGR Board of Regents of the University of Texas System 5.00% 08/15/2035 | DBT | 190,000 | $228,906 | 0.15% |
PALEDU Palm Beach County School District 5.00% 08/01/2027 | DBT | 220,000 | $228,776 | 0.15% |
CTSGEN State of Connecticut Special Tax Revenue 5.00% 05/01/2041 | DBT | 210,000 | $228,231 | 0.14% |
MPNFAC Metropolitan Pier & Exposition Authority 4.00% 12/15/2047 | DBT | 255,000 | $228,171 | 0.14% |
LOSGEN Municipal Improvement Corp of Los Angeles 4.00% 11/01/2033 | DBT | 225,000 | $226,656 | 0.14% |
STSGEN Sales Tax Securitization Corp 5.00% 01/01/2043 | DBT | 220,000 | $226,070 | 0.14% |
NYSTRN New York State Thruway Authority 4.00% 03/15/2044 | DBT | 225,000 | $225,751 | 0.14% |
JEFUTL County of Jefferson AL Sewer Revenue 5.00% 10/01/2031 | DBT | 200,000 | $225,182 | 0.14% |
MASDEV Massachusetts Development Finance Agency 5.00% 01/01/2047 | DBT | 225,000 | $223,664 | 0.14% |
TXSWTR Texas Water Development Board 4.00% 04/15/2038 | DBT | 220,000 | $222,929 | 0.14% |
MTATRN Metropolitan Transportation Authority 4.00% 11/15/2041 | DBT | 220,000 | $221,228 | 0.14% |
NRTTRN North Texas Tollway Authority 5.00% 01/01/2035 | DBT | 185,000 | $220,183 | 0.14% |
NYSDEV Empire State Development Corp 5.00% 03/15/2038 | DBT | 200,000 | $219,688 | 0.14% |
ALSHGR Alabama Public School and College Authority 5.00% 11/01/2037 | DBT | 200,000 | $219,103 | 0.14% |
MIAEDU School Board of Miami-Dade County/The 5.00% 05/01/2029 | DBT | 200,000 | $217,239 | 0.14% |
CAS State of California 4.00% 09/01/2043 | DBT | 210,000 | $216,037 | 0.14% |
NYSHGR New York State Dormitory Authority 4.00% 02/15/2047 | DBT | 225,000 | $215,027 | 0.14% |
CAS State of California 4.00% 10/01/2035 | DBT | 200,000 | $214,393 | 0.14% |
TRBTRN Triborough Bridge & Tunnel Authority 0.00% 11/15/2032 | DBT | 255,000 | $211,777 | 0.13% |
WVS State of West Virginia 4.00% 12/01/2042 | DBT | 210,000 | $211,207 | 0.13% |
CMNGEN Commonwealth Financing Authority 5.00% 06/01/2035 | DBT | 210,000 | $210,981 | 0.13% |
MTATRN Metropolitan Transportation Authority 5.00% 11/15/2033 | DBT | 200,000 | $210,187 | 0.13% |
LOSFAC Los Angeles County Public Works Financing Authority 4.00% 12/01/2040 | DBT | 210,000 | $210,071 | 0.13% |
GWISCD Gwinnett County School District 4.00% 02/01/2037 | DBT | 200,000 | $209,943 | 0.13% |
PASHGR Pennsylvania Higher Educational Facilities Authority 4.00% 02/15/2043 | DBT | 210,000 | $209,325 | 0.13% |
TRBTRN Triborough Bridge & Tunnel Authority 5.00% 11/15/2037 | DBT | 200,000 | $205,941 | 0.13% |
DCTGEN Washington Metropolitan Area Transit Authority 5.00% 07/01/2036 | DBT | 200,000 | $205,584 | 0.13% |
CAS State of California 4.00% 10/01/2039 | DBT | 200,000 | $205,550 | 0.13% |
SALAGR Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2039 | DBT | 200,000 | $205,486 | 0.13% |
ILSTRN Illinois State Toll Highway Authority 5.00% 01/01/2043 | DBT | 190,000 | $204,942 | 0.13% |
NYSHGR New York State Dormitory Authority 4.00% 02/15/2039 | DBT | 200,000 | $203,760 | 0.13% |
PAS Commonwealth of Pennsylvania 5.00% 08/15/2026 | DBT | 200,000 | $202,674 | 0.13% |
HAMGEN County of Hamilton OH Sales Tax Revenue 4.00% 12/01/2031 | DBT | 200,000 | $202,349 | 0.13% |
CASHGR California State University 5.00% 11/01/2036 | DBT | 200,000 | $200,815 | 0.13% |
NYC City of New York NY 5.00% 09/01/2042 | DBT | 185,000 | $200,777 | 0.13% |
NJSTRN New Jersey Turnpike Authority 4.00% 01/01/2043 | DBT | 200,000 | $200,729 | 0.13% |
INSPWR Indiana Municipal Power Agency 4.00% 01/01/2042 | DBT | 200,000 | $200,302 | 0.13% |
NRTTRN North Texas Tollway Authority 5.00% 01/01/2034 | DBT | 170,000 | $200,289 | 0.13% |
LSLPWR Long Island Power Authority 5.00% 09/01/2042 | DBT | 195,000 | $200,202 | 0.13% |
RISHGR Rhode Island Health and Educational Building Corp 4.00% 09/15/2047 | DBT | 215,000 | $198,088 | 0.13% |
INTPWR Intermountain Power Agency 5.00% 07/01/2030 | DBT | 175,000 | $194,732 | 0.12% |
CLA County of Clark NV 5.00% 06/01/2043 | DBT | 180,000 | $186,828 | 0.12% |
LOSGEN Municipal Improvement Corp of Los Angeles 5.00% 11/01/2031 | DBT | 180,000 | $183,068 | 0.12% |
AMEPWR American Municipal Power Inc 4.00% 02/15/2036 | DBT | 175,000 | $182,779 | 0.12% |
CTS State of Connecticut 4.00% 01/15/2038 | DBT | 170,000 | $178,060 | 0.11% |
TRBTRN Triborough Bridge & Tunnel Authority 5.00% 11/15/2034 | DBT | 145,000 | $175,097 | 0.11% |
TXSTRN Central Texas Turnpike System 5.00% 08/15/2032 | DBT | 150,000 | $172,287 | 0.11% |
PHI City of Philadelphia PA 5.00% 08/01/2027 | DBT | 165,000 | $171,347 | 0.11% |
DCTTRN Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2039 | DBT | 165,000 | $169,749 | 0.11% |
LOSUTL Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2031 | DBT | 150,000 | $169,722 | 0.11% |
SANUTL City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2036 | DBT | 140,000 | $167,596 | 0.11% |
CASDEV California Infrastructure & Economic Development Bank 5.00% 05/15/2042 | DBT | 160,000 | $166,071 | 0.11% |
IDSHSG Idaho Housing & Finance Association 4.00% 07/15/2038 | DBT | 160,000 | $164,151 | 0.10% |
HUYGEN Hudson Yards Infrastructure Corp 5.00% 02/15/2037 | DBT | 160,000 | $163,570 | 0.10% |