Eaton Vance ETFs · 2023-10-16 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 | -$6.5M | — | — | $255.5M | 每日估算 |
| 2026-07-30 | -$575,298 | — | — | $262.3M | 每日估算 |
| 2026-07-29 | +$1.0M | — | — | $262.5M | 每日估算 |
| 2026-07-28 | +$5.4M | — | — | $261.7M | 每日估算 |
| 2026-07-27 | -$6.2M | — | — | $255.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Liquidity Funds - MuniCash BlackRock Liquidity Funds - MuniCash | STIV | 5,623,450 | $5.6M | 2.92% |
State of Washington, Series 2026 D State of Washington, Series 2026 D | DBT | 3,000,000 | $3.4M | 1.76% |
District of Columbia, Series 2026 A District of Columbia, Series 2026 A | DBT | 2,750,000 | $3.1M | 1.61% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$100,002 | — | — | $261.6M | 每日估算 |
| 2026-07-25 | -$100,002 | — | — | $261.6M | 每日估算 |
| 2026-03-31 | +$14.6M | $14.6M | $0 | $192.5M | SEC 月度 |
| 2026-02-28 | +$20.2M | $20.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$12.0M | $12.0M | $0 | — | SEC 月度 |
| DBT |
| 3,000,000 |
| $3.0M |
| 1.56% |
New York City Housing Development Corp., Series 2018 L-2 New York City Housing Development Corp., Series 2018 L-2 | DBT | 3,000,000 | $3.0M | 1.56% |
New York City Transitional Finance Authority, Series B-5 New York City Transitional Finance Authority, Series B-5 | DBT | 3,000,000 | $3.0M | 1.56% |
Build NYC Resource Corp., Series 2026 B-3 Build NYC Resource Corp., Series 2026 B-3 | DBT | 3,000,000 | $3.0M | 1.54% |
San Antonio Water System, Series 2025 D San Antonio Water System, Series 2025 D | DBT | 2,900,000 | $2.9M | 1.51% |
Arizona Industrial Development Authority, Series 2026 A Arizona Industrial Development Authority, Series 2026 A | DBT | 2,530,000 | $2.8M | 1.43% |
County of King, Series 2025 County of King, Series 2025 | DBT | 2,500,000 | $2.5M | 1.30% |
New York City Municipal Water Finance Authority, Series AA-2 New York City Municipal Water Finance Authority, Series AA-2 | DBT | 2,500,000 | $2.5M | 1.30% |
Health & Educational Facilities Authority of the State of Missouri, Series 2026 A Health & Educational Facilities Authority of the State of Missouri, Series 2026 A | DBT | 2,000,000 | $2.3M | 1.18% |
Lake County Consolidated High School District No. 120, Series 2026 Lake County Consolidated High School District No. 120, Series 2026 | DBT | 2,000,000 | $2.2M | 1.14% |
Mississippi Business Finance Corp., Series 2011 G Mississippi Business Finance Corp., Series 2011 G | DBT | 2,150,000 | $2.1M | 1.12% |
Snohomish County Housing Authority, Series 2026 Snohomish County Housing Authority, Series 2026 | DBT | 2,250,000 | $2.1M | 1.09% |
County of Williamson, Series 2019 County of Williamson, Series 2019 | DBT | 2,210,000 | $2.1M | 1.07% |
San Francisco City & County Redevelopment Agency Successor Agency, Series 2025 C San Francisco City & County Redevelopment Agency Successor Agency, Series 2025 C | DBT | 2,000,000 | $2.0M | 1.05% |
Maine State Housing Authority, Series 2017 G-1 Maine State Housing Authority, Series 2017 G-1 | DBT | 2,000,000 | $2.0M | 1.04% |
Rhode Island Housing & Mortgage Finance Corp., Series 80 T-2 Rhode Island Housing & Mortgage Finance Corp., Series 80 T-2 | DBT | 2,000,000 | $2.0M | 1.04% |
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 | DBT | 2,000,000 | $2.0M | 1.02% |
Long Beach Unified School District, Series D Long Beach Unified School District, Series D | DBT | 2,000,000 | $1.9M | 1.01% |
State of Connecticut, Series 2025 A State of Connecticut, Series 2025 A | DBT | 1,500,000 | $1.7M | 0.88% |
City of New York, Series 2026 D City of New York, Series 2026 D | DBT | 1,500,000 | $1.7M | 0.87% |
District of Columbia Water & Sewer Authority, Series 2026 A District of Columbia Water & Sewer Authority, Series 2026 A | DBT | 1,500,000 | $1.7M | 0.87% |
North Carolina Medical Care Commission, Series 2025 C North Carolina Medical Care Commission, Series 2025 C | DBT | 1,600,000 | $1.6M | 0.83% |
Black Belt Energy Gas District, Series 2026 A Black Belt Energy Gas District, Series 2026 A | DBT | 1,500,000 | $1.6M | 0.81% |
Rhode Island Infrastructure Bank, Series 2026 A Rhode Island Infrastructure Bank, Series 2026 A | DBT | 1,425,000 | $1.6M | 0.81% |
Public Finance Authority, Series 2026 Public Finance Authority, Series 2026 | DBT | 1,500,000 | $1.5M | 0.78% |
Wellborn Special Utility District, Series 2026 Wellborn Special Utility District, Series 2026 | DBT | 1,655,000 | $1.5M | 0.78% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,500,000 | $1.5M | 0.78% |
Metropolitan Transportation Authority, Series 2005 D-1 Metropolitan Transportation Authority, Series 2005 D-1 | DBT | 1,500,000 | $1.5M | 0.78% |
University of Connecticut, Series 2026 University of Connecticut, Series 2026 | DBT | 1,500,000 | $1.5M | 0.78% |
Delaware State Economic Development Authority, Series 2020 A Delaware State Economic Development Authority, Series 2020 A | DBT | 1,500,000 | $1.5M | 0.77% |
EP Forty649 PFC, Series 2026 EP Forty649 PFC, Series 2026 | DBT | 1,500,000 | $1.4M | 0.74% |
City of Phoenix Civic Improvement Corp., Series 2019 B City of Phoenix Civic Improvement Corp., Series 2019 B | DBT | 1,355,000 | $1.4M | 0.74% |
Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B | DBT | 1,400,000 | $1.4M | 0.73% |
Downtown Revitalization Public Infrastructure District, Series 2025 A Downtown Revitalization Public Infrastructure District, Series 2025 A | DBT | 1,300,000 | $1.4M | 0.71% |
City of Gainesville FL, Series 2012 B City of Gainesville FL, Series 2012 B | DBT | 1,300,000 | $1.3M | 0.68% |
Allegheny County Sanitary Authority, Series 2025 Allegheny County Sanitary Authority, Series 2025 | DBT | 1,150,000 | $1.3M | 0.66% |
City of San Antonio, Series 2026 A City of San Antonio, Series 2026 A | DBT | 1,250,000 | $1.2M | 0.64% |
Las Varas Public Facility Corp., Series 2026 A Las Varas Public Facility Corp., Series 2026 A | DBT | 1,250,000 | $1.2M | 0.64% |
Forney Independent School District, Series 2025 Forney Independent School District, Series 2025 | DBT | 1,055,000 | $1.2M | 0.61% |
New York City Housing Development Corp., Series 2026 B New York City Housing Development Corp., Series 2026 B | DBT | 1,175,000 | $1.2M | 0.61% |
Metropolitan Transportation Authority, Series 2025 B Metropolitan Transportation Authority, Series 2025 B | DBT | 1,000,000 | $1.1M | 0.59% |
City of Philadelphia, Series 2025 C City of Philadelphia, Series 2025 C | DBT | 1,000,000 | $1.1M | 0.59% |
State of Texas, Series 2025 State of Texas, Series 2025 | DBT | 1,000,000 | $1.1M | 0.59% |
Metro Water Recovery, Series 2026 A Metro Water Recovery, Series 2026 A | DBT | 1,000,000 | $1.1M | 0.58% |
City of New York, Series 2026 F-1 City of New York, Series 2026 F-1 | DBT | 1,000,000 | $1.1M | 0.58% |
Connecticut State Health & Educational Facilities Authority, Series 2025 B-2 Connecticut State Health & Educational Facilities Authority, Series 2025 B-2 | DBT | 1,000,000 | $1.1M | 0.58% |
Idaho State Building Authority, Series 2025 A Idaho State Building Authority, Series 2025 A | DBT | 970,000 | $1.1M | 0.58% |
Indiana Finance Authority, Series 2025 D-4 Indiana Finance Authority, Series 2025 D-4 | DBT | 1,000,000 | $1.1M | 0.58% |
IPS Multi-School Building Corp., Series 2025 IPS Multi-School Building Corp., Series 2025 | DBT | 1,000,000 | $1.1M | 0.57% |
City of Houston, Series 2025 A City of Houston, Series 2025 A | DBT | 1,000,000 | $1.1M | 0.57% |
Wisconsin Health & Educational Facilities Authority, Series 2025 A Wisconsin Health & Educational Facilities Authority, Series 2025 A | DBT | 1,000,000 | $1.1M | 0.57% |
Adams County School District No. 1, Series 2025 Adams County School District No. 1, Series 2025 | DBT | 1,000,000 | $1.1M | 0.57% |
South Dakota Health & Educational Facilities Authority, Series 2025 C-2 South Dakota Health & Educational Facilities Authority, Series 2025 C-2 | DBT | 1,000,000 | $1.1M | 0.57% |
Build NYC Resource Corp., Series 2025 Build NYC Resource Corp., Series 2025 | DBT | 1,000,000 | $1.1M | 0.56% |
California Statewide Communities Development Authority, Series 2025 B California Statewide Communities Development Authority, Series 2025 B | DBT | 1,000,000 | $1.1M | 0.56% |
Muscatine Power and Water, Series 2026 A Muscatine Power and Water, Series 2026 A | DBT | 1,000,000 | $1.1M | 0.56% |
Idaho Health Facilities Authority, Series 2025 C Idaho Health Facilities Authority, Series 2025 C | DBT | 1,000,000 | $1.1M | 0.56% |
Rhode Island Health and Educational Building Corp., Series 2025 C Rhode Island Health and Educational Building Corp., Series 2025 C | DBT | 1,000,000 | $1.1M | 0.56% |
City of Atlanta, Series 2025 B-1 City of Atlanta, Series 2025 B-1 | DBT | 1,000,000 | $1.1M | 0.56% |
Chicago Board of Education, Series 2025 B Chicago Board of Education, Series 2025 B | DBT | 1,000,000 | $1.1M | 0.56% |
New Jersey Higher Education Student Assistance Authority, Series 2025-1B New Jersey Higher Education Student Assistance Authority, Series 2025-1B | DBT | 1,000,000 | $1.1M | 0.56% |
Detroit City School District, Series 2001 A Detroit City School District, Series 2001 A | DBT | 1,000,000 | $1.1M | 0.55% |
City of Houston, Series 2025 B City of Houston, Series 2025 B | DBT | 1,000,000 | $1.1M | 0.55% |
Colorado Educational & Cultural Facilities Authority, Series 2025 Colorado Educational & Cultural Facilities Authority, Series 2025 | DBT | 1,000,000 | $1.0M | 0.54% |
Port Authority of New York & New Jersey, Series 217 Port Authority of New York & New Jersey, Series 217 | DBT | 1,000,000 | $1.0M | 0.54% |
California Municipal Finance Authority, Series 2025 A California Municipal Finance Authority, Series 2025 A | DBT | 1,000,000 | $1.0M | 0.54% |
City of Whiting IN, Series 2008 City of Whiting IN, Series 2008 | DBT | 1,000,000 | $1.0M | 0.53% |
Prosper Independent School District, Series 2022 Prosper Independent School District, Series 2022 | DBT | 1,000,000 | $1.0M | 0.53% |
Chicago O'Hare International Airport, Series 2018 A Chicago O'Hare International Airport, Series 2018 A | DBT | 1,000,000 | $1.0M | 0.53% |
California Statewide Communities Development Authority, Series 2025 H-1 California Statewide Communities Development Authority, Series 2025 H-1 | DBT | 1,000,000 | $1.0M | 0.53% |
Washington State Housing Finance Commission, Series 2025 B-1 Washington State Housing Finance Commission, Series 2025 B-1 | DBT | 1,000,000 | $980,672 | 0.51% |
Development Authority of Burke County (The), Series 1996-1 Development Authority of Burke County (The), Series 1996-1 | DBT | 1,000,000 | $968,669 | 0.50% |
Arizona Industrial Development Authority, Series 2025 Arizona Industrial Development Authority, Series 2025 | DBT | 945,000 | $961,111 | 0.50% |
Tennessee Energy Acquisition Corp., Series 2025 A Tennessee Energy Acquisition Corp., Series 2025 A | DBT | 835,000 | $884,858 | 0.46% |
County of King, Series 2021 C County of King, Series 2021 C | DBT | 1,000,000 | $878,872 | 0.46% |
Ohio Air Quality Development Authority, Series 2026 Ohio Air Quality Development Authority, Series 2026 | DBT | 875,000 | $876,369 | 0.46% |
Energy Northwest, Series 2021 A Energy Northwest, Series 2021 A | DBT | 825,000 | $871,933 | 0.45% |
California Community Choice Financing Authority, Series 2024 B California Community Choice Financing Authority, Series 2024 B | DBT | 835,000 | $853,040 | 0.44% |
Pennsylvania Turnpike Commission, Series 2024-1 Pennsylvania Turnpike Commission, Series 2024-1 | DBT | 750,000 | $841,819 | 0.44% |
L'Anse Creuse Public Schools, Series 2025 I L'Anse Creuse Public Schools, Series 2025 I | DBT | 750,000 | $833,902 | 0.43% |
City of Minneapolis MN, Series 2025 City of Minneapolis MN, Series 2025 | DBT | 800,000 | $833,884 | 0.43% |
San Francisco City & County Airport Commission, Series 2025 A San Francisco City & County Airport Commission, Series 2025 A | DBT | 750,000 | $833,079 | 0.43% |
City of Sterling, Series 2026 City of Sterling, Series 2026 | DBT | 750,000 | $832,402 | 0.43% |
Massachusetts Development Finance Agency, Series 2025 W Massachusetts Development Finance Agency, Series 2025 W | DBT | 750,000 | $830,120 | 0.43% |
Michigan State Hospital Finance Authority, Series 2025 B-1 Michigan State Hospital Finance Authority, Series 2025 B-1 | DBT | 750,000 | $818,727 | 0.43% |
Columbus Regional Airport Authority, Series 2025 B Columbus Regional Airport Authority, Series 2025 B | DBT | 725,000 | $807,424 | 0.42% |
Pennsylvania Higher Educational Facilities Authority, Series 2024 B-1 Pennsylvania Higher Educational Facilities Authority, Series 2024 B-1 | DBT | 750,000 | $805,256 | 0.42% |
FW Texas Street Public Facility Corp., Series 2025 FW Texas Street Public Facility Corp., Series 2025 | DBT | 750,000 | $789,166 | 0.41% |
West Virginia Economic Development Authority, Series 2025 West Virginia Economic Development Authority, Series 2025 | DBT | 775,000 | $788,619 | 0.41% |
Build NYC Resource Corp., Series 2025 Build NYC Resource Corp., Series 2025 | DBT | 830,000 | $777,226 | 0.40% |
South Jersey Transportation Authority, Series 2025 A South Jersey Transportation Authority, Series 2025 A | DBT | 690,000 | $768,944 | 0.40% |
State of Texas, Series 2025 F State of Texas, Series 2025 F | DBT | 750,000 | $760,836 | 0.40% |
Port Authority of New York & New Jersey, Series 202 Port Authority of New York & New Jersey, Series 202 | DBT | 750,000 | $760,130 | 0.39% |
Northside Independent School District, Series 2020 Northside Independent School District, Series 2020 | DBT | 750,000 | $759,584 | 0.39% |
Development Authority of Monroe County (The), Series 2008, Class 1 Development Authority of Monroe County (The), Series 2008, Class 1 | DBT | 750,000 | $755,945 | 0.39% |
New York State Housing Finance Agency, Series 2024 A-2 New York State Housing Finance Agency, Series 2024 A-2 | DBT | 750,000 | $754,769 | 0.39% |
Maricopa County Unified School District No. 69, Series 2025 B Maricopa County Unified School District No. 69, Series 2025 B | DBT | 650,000 | $739,202 | 0.38% |
New York Energy Finance Development Corp., Series 2025 New York Energy Finance Development Corp., Series 2025 | DBT | 720,000 | $735,527 | 0.38% |
Main Street Energy, Inc., Series 2025 D Main Street Energy, Inc., Series 2025 D | DBT | 700,000 | $733,877 | 0.38% |
Missouri State Environmental Improvement & Energy Resources Authority, Series 2008 Missouri State Environmental Improvement & Energy Resources Authority, Series 2008 | DBT | 725,000 | $733,751 | 0.38% |
Wisconsin Health & Educational Facilities Authority, Series 2024 A Wisconsin Health & Educational Facilities Authority, Series 2024 A | DBT | 720,000 | $719,915 | 0.37% |
Village of Westchester IL, Series 2025 Village of Westchester IL, Series 2025 | DBT | 655,000 | $711,742 | 0.37% |
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G | DBT | 710,000 | $710,000 | 0.37% |
Board of Governors of Colorado State, Series 2025 C Board of Governors of Colorado State, Series 2025 C | DBT | 625,000 | $695,830 | 0.36% |
Oklahoma County Finance Authority, Series 2025 Oklahoma County Finance Authority, Series 2025 | DBT | 665,000 | $685,734 | 0.36% |
City of New York NY, Series 2024 D City of New York NY, Series 2024 D | DBT | 630,000 | $682,239 | 0.35% |
Vancouver Housing Authority, Series 2024 Vancouver Housing Authority, Series 2024 | DBT | 670,000 | $659,727 | 0.34% |
Rhode Island Health and Educational Building Corp., Series 2025 B Rhode Island Health and Educational Building Corp., Series 2025 B | DBT | 570,000 | $643,574 | 0.33% |
Public Finance Authority, Series 2025 A Public Finance Authority, Series 2025 A | DBT | 600,000 | $641,727 | 0.33% |
Harris County Improvement District No. 18, Series 2024 A Harris County Improvement District No. 18, Series 2024 A | DBT | 640,000 | $637,863 | 0.33% |
Commonwealth of Puerto Rico, Series 2022 A-1 Commonwealth of Puerto Rico, Series 2022 A-1 | DBT | 611,000 | $622,862 | 0.32% |
City of Seattle WA, Series 2025 City of Seattle WA, Series 2025 | DBT | 550,000 | $613,459 | 0.32% |
Intermountain Power Agency, Series 2025 Intermountain Power Agency, Series 2025 | DBT | 550,000 | $591,757 | 0.31% |
City of Golden CO, Series 2025 City of Golden CO, Series 2025 | DBT | 525,000 | $578,063 | 0.30% |
City of Houston TX, Series 2024 B City of Houston TX, Series 2024 B | DBT | 535,000 | $564,325 | 0.29% |
City of Salt Lake City UT, Series 2017 A City of Salt Lake City UT, Series 2017 A | DBT | 555,000 | $562,425 | 0.29% |
City of Los Angeles CA, Series 2025 A City of Los Angeles CA, Series 2025 A | DBT | 500,000 | $559,532 | 0.29% |
County of Larimer, Series 2025 A County of Larimer, Series 2025 A | DBT | 500,000 | $552,750 | 0.29% |
New York City Transitional Finance Authority, Series 2024 C New York City Transitional Finance Authority, Series 2024 C | DBT | 500,000 | $550,754 | 0.29% |
Colorado Health Facilities Authority, Series 2025 A Colorado Health Facilities Authority, Series 2025 A | DBT | 500,000 | $550,520 | 0.29% |
South Carolina Jobs-Economic Development Authority, Series 2025 South Carolina Jobs-Economic Development Authority, Series 2025 | DBT | 525,000 | $550,040 | 0.29% |
Maricopa County Elementary School District No. 6, Series 2025 B Maricopa County Elementary School District No. 6, Series 2025 B | DBT | 500,000 | $549,169 | 0.29% |
Dallas Independent School District, Series 2025 A-6 Dallas Independent School District, Series 2025 A-6 | DBT | 500,000 | $544,018 | 0.28% |
New York Transportation Development Corp., Series 2022 New York Transportation Development Corp., Series 2022 | DBT | 500,000 | $540,815 | 0.28% |
Muscatine Power and Water, Series 2026 A Muscatine Power and Water, Series 2026 A | DBT | 500,000 | $537,749 | 0.28% |
New York State Dormitory Authority, Series 2024 New York State Dormitory Authority, Series 2024 | DBT | 500,000 | $537,652 | 0.28% |
Black Belt Energy Gas District, Series 2025 B Black Belt Energy Gas District, Series 2025 B | DBT | 535,000 | $535,918 | 0.28% |
Main Street Natural Gas, Inc., Series 2025 A Main Street Natural Gas, Inc., Series 2025 A | DBT | 500,000 | $534,998 | 0.28% |
Empire State Development Corp., Series 2023 A Empire State Development Corp., Series 2023 A | DBT | 500,000 | $532,094 | 0.28% |
New Jersey Transportation Trust Fund Authority, Series 2022 CC New Jersey Transportation Trust Fund Authority, Series 2022 CC | DBT | 500,000 | $530,860 | 0.28% |
State of Connecticut CT, Series 2021 A State of Connecticut CT, Series 2021 A | DBT | 500,000 | $530,034 | 0.28% |
South Carolina Public Service Authority, Series 2025 B South Carolina Public Service Authority, Series 2025 B | DBT | 500,000 | $529,773 | 0.28% |
Shelby County Health Educational & Housing Facilities Board, Series 2024 A Shelby County Health Educational & Housing Facilities Board, Series 2024 A | DBT | 500,000 | $529,096 | 0.27% |
California Community Choice Financing Authority, Series 2023 F California Community Choice Financing Authority, Series 2023 F | DBT | 485,000 | $527,676 | 0.27% |
Colorado Health Facilities Authority, Series A-1 Colorado Health Facilities Authority, Series A-1 | DBT | 500,000 | $525,806 | 0.27% |
Main Street Natural Gas, Inc., Series 2023 B Main Street Natural Gas, Inc., Series 2023 B | DBT | 500,000 | $524,452 | 0.27% |
Main Street Natural Gas, Inc., Series 2022 B Main Street Natural Gas, Inc., Series 2022 B | DBT | 500,000 | $521,825 | 0.27% |
Tobacco Settlement Financing Corp., Series 2018 A Tobacco Settlement Financing Corp., Series 2018 A | DBT | 500,000 | $517,399 | 0.27% |
Rogers County Educational Facilities Authority, Series 2026 Rogers County Educational Facilities Authority, Series 2026 | DBT | 485,000 | $516,814 | 0.27% |
Iowa Finance Authority, Series 2024 A Iowa Finance Authority, Series 2024 A | DBT | 500,000 | $513,406 | 0.27% |
District of Columbia Housing Finance Agency, Series 2023 A-2 District of Columbia Housing Finance Agency, Series 2023 A-2 | DBT | 500,000 | $512,797 | 0.27% |
Board of Governors of Colorado State University System, Series 2023 A-2 Board of Governors of Colorado State University System, Series 2023 A-2 | DBT | 500,000 | $510,105 | 0.26% |
Montgomery County Housing Opportunities Commission, Series 2025 A Montgomery County Housing Opportunities Commission, Series 2025 A | DBT | 500,000 | $507,245 | 0.26% |
Development Authority of Monroe County (The), Series 2013 A Development Authority of Monroe County (The), Series 2013 A | DBT | 500,000 | $506,681 | 0.26% |
Metropolitan Washington Airports Authority Aviation, Series A Metropolitan Washington Airports Authority Aviation, Series A | DBT | 500,000 | $504,469 | 0.26% |
Oregon City School District No. 62, Series 2025 B Oregon City School District No. 62, Series 2025 B | DBT | 450,000 | $504,245 | 0.26% |
Commonwealth of Pennsylvania, Series 2018 Commonwealth of Pennsylvania, Series 2018 | DBT | 500,000 | $504,194 | 0.26% |
Ascension Health, Series 2025 Ascension Health, Series 2025 | DBT | 510,000 | $504,160 | 0.26% |
New York Transportation Development Corp., Series 2024 A New York Transportation Development Corp., Series 2024 A | DBT | 500,000 | $503,207 | 0.26% |
University of North Carolina at Chapel Hill, Series 2012 B University of North Carolina at Chapel Hill, Series 2012 B | DBT | 500,000 | $501,428 | 0.26% |
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Class 1 Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Class 1 | DBT | 500,000 | $501,363 | 0.26% |
Harris County Cultural Education Facilities Finance Corp., Series 2015-1 Harris County Cultural Education Facilities Finance Corp., Series 2015-1 | DBT | 500,000 | $500,622 | 0.26% |
Colorado Health Facilities Authority, Series 2019 B-2 Colorado Health Facilities Authority, Series 2019 B-2 | DBT | 500,000 | $500,510 | 0.26% |
Development Authority of Burke County (The), Series 2009-1 Development Authority of Burke County (The), Series 2009-1 | DBT | 500,000 | $500,000 | 0.26% |
Oxnard School District, Series 2026 Oxnard School District, Series 2026 | DBT | 590,000 | $498,925 | 0.26% |
Industrial Development Authority of the County of Yavapai (The), Series 2019 Industrial Development Authority of the County of Yavapai (The), Series 2019 | DBT | 540,000 | $497,440 | 0.26% |
Allegheny County Hospital Development Authority, Series 2017 D-2 Allegheny County Hospital Development Authority, Series 2017 D-2 | DBT | 500,000 | $496,448 | 0.26% |
Chicago Board of Education, Series 2012 B Chicago Board of Education, Series 2012 B | DBT | 500,000 | $488,172 | 0.25% |
Private Colleges & Universities Authority, Series 2025 A Private Colleges & Universities Authority, Series 2025 A | DBT | 410,000 | $463,545 | 0.24% |
New York City Municipal Water Finance Authority, Series 2025 AA-1 New York City Municipal Water Finance Authority, Series 2025 AA-1 | DBT | 450,000 | $463,385 | 0.24% |
Wisconsin Housing & Economic Development Authority, Series 2024 B Wisconsin Housing & Economic Development Authority, Series 2024 B | DBT | 450,000 | $452,065 | 0.23% |
Knox Warren Etc Counties Community College District No. 518, Series 2025 Knox Warren Etc Counties Community College District No. 518, Series 2025 | DBT | 450,000 | $450,185 | 0.23% |
Navajo County Unified School District No. 27, Series 2025 Navajo County Unified School District No. 27, Series 2025 | DBT | 395,000 | $448,193 | 0.23% |
Metropolitan Transportation Authority, Series A-1 Metropolitan Transportation Authority, Series A-1 | DBT | 440,000 | $441,297 | 0.23% |
Harris County Municipal Utility District No. 165, Series 2024 Harris County Municipal Utility District No. 165, Series 2024 | DBT | 500,000 | $437,823 | 0.23% |
South Carolina Jobs-Economic Development Authority, Series 2025 South Carolina Jobs-Economic Development Authority, Series 2025 | DBT | 440,000 | $432,976 | 0.22% |
Commonwealth of Massachusetts, Series 2015 B Commonwealth of Massachusetts, Series 2015 B | DBT | 450,000 | $426,023 | 0.22% |
City of Margate, Series 2025 City of Margate, Series 2025 | DBT | 375,000 | $421,290 | 0.22% |
Clackamas County School District No. 12, Series A Clackamas County School District No. 12, Series A | DBT | 715,000 | $417,283 | 0.22% |
State of Texas, Series 2025 F State of Texas, Series 2025 F | DBT | 400,000 | $402,338 | 0.21% |
City of Raleigh, Series 2025 City of Raleigh, Series 2025 | DBT | 360,000 | $401,214 | 0.21% |
Indiana Municipal Power Agency, Series 2019 B Indiana Municipal Power Agency, Series 2019 B | DBT | 400,000 | $400,000 | 0.21% |
New York City Municipal Water Finance Authority, Series AA-6 New York City Municipal Water Finance Authority, Series AA-6 | DBT | 400,000 | $400,000 | 0.21% |
Lansing Board of Water & Light, Series 2026 A Lansing Board of Water & Light, Series 2026 A | DBT | 355,000 | $388,044 | 0.20% |
United City of Yorkville IL, Series 2025 A United City of Yorkville IL, Series 2025 A | DBT | 350,000 | $383,221 | 0.20% |
New York City Housing Development Corp., Series 2024 D New York City Housing Development Corp., Series 2024 D | DBT | 375,000 | $382,387 | 0.20% |
Connecticut State Health & Educational Facilities Authority, Series V Connecticut State Health & Educational Facilities Authority, Series V | DBT | 330,000 | $379,730 | 0.20% |
Jersey City Municipal Utilities Authority, Series 2025 D Jersey City Municipal Utilities Authority, Series 2025 D | DBT | 315,000 | $370,423 | 0.19% |
EP Cimarron Ventanas PFC, Series 2024 EP Cimarron Ventanas PFC, Series 2024 | DBT | 370,000 | $367,507 | 0.19% |
Public Finance Authority, Series 2025 A Public Finance Authority, Series 2025 A | DBT | 350,000 | $365,319 | 0.19% |
New York State Energy Research & Development Authority, Series 2004 B New York State Energy Research & Development Authority, Series 2004 B | DBT | 360,000 | $362,550 | 0.19% |
State of Alaska International Airports System, Series 2025 A State of Alaska International Airports System, Series 2025 A | DBT | 315,000 | $355,505 | 0.18% |
Jersey City Municipal Utilities Authority, Series 2025 E Jersey City Municipal Utilities Authority, Series 2025 E | DBT | 300,000 | $352,784 | 0.18% |
Virginia Small Business Financing Authority, Series 2022 Virginia Small Business Financing Authority, Series 2022 | DBT | 335,000 | $347,974 | 0.18% |
California Community Choice Financing Authority, Series 2024 C California Community Choice Financing Authority, Series 2024 C | DBT | 325,000 | $337,434 | 0.18% |
State of Illinois IL, Series 2020 State of Illinois IL, Series 2020 | DBT | 315,000 | $332,046 | 0.17% |
Michigan State Housing Development Authority, Series B Michigan State Housing Development Authority, Series B | DBT | 335,000 | $322,366 | 0.17% |
North Lawrence Community Schools Building Corp., Series 2025 North Lawrence Community Schools Building Corp., Series 2025 | DBT | 270,000 | $300,088 | 0.16% |
University of Colorado Hospital Authority, Series 2024 B University of Colorado Hospital Authority, Series 2024 B | DBT | 250,000 | $276,882 | 0.14% |
New York Transportation Development Corp., Series 2025 New York Transportation Development Corp., Series 2025 | DBT | 250,000 | $276,200 | 0.14% |
Dallas Independent School District, Series 2023 Dallas Independent School District, Series 2023 | DBT | 260,000 | $275,611 | 0.14% |
Cypress-Fairbanks Independent School District, Series 2023 A Cypress-Fairbanks Independent School District, Series 2023 A | DBT | 250,000 | $274,269 | 0.14% |
North Texas Tollway Authority, Series 2023 A North Texas Tollway Authority, Series 2023 A | DBT | 250,000 | $269,305 | 0.14% |
State of Maryland, Series 2017 A State of Maryland, Series 2017 A | DBT | 270,000 | $268,239 | 0.14% |
University of Washington, Series 2024 A University of Washington, Series 2024 A | DBT | 250,000 | $267,327 | 0.14% |
Harris County Cultural Education Facilities Finance Corp., Series 2022 A Harris County Cultural Education Facilities Finance Corp., Series 2022 A | DBT | 250,000 | $267,010 | 0.14% |
New York Transportation Development Corp., Series 2023 New York Transportation Development Corp., Series 2023 | DBT | 250,000 | $264,750 | 0.14% |
South Carolina Jobs-Economic Development Authority, Series 2024 A South Carolina Jobs-Economic Development Authority, Series 2024 A | DBT | 250,000 | $264,608 | 0.14% |
Texas Private Activity Bond Surface Transportation Corp., Series 2023 Texas Private Activity Bond Surface Transportation Corp., Series 2023 | DBT | 250,000 | $263,146 | 0.14% |
New York Transportation Development Corp., Series 2023 New York Transportation Development Corp., Series 2023 | DBT | 250,000 | $262,843 | 0.14% |
City of Detroit MI, Series 2020 City of Detroit MI, Series 2020 | DBT | 250,000 | $262,714 | 0.14% |
Illinois Finance Authority, Series 2016 C Illinois Finance Authority, Series 2016 C | DBT | 260,000 | $261,773 | 0.14% |
Raindance Metropolitan District No. 2, Series 2024 Raindance Metropolitan District No. 2, Series 2024 | DBT | 270,000 | $258,412 | 0.13% |
Washington State Housing Finance Commission, Series 2024 Washington State Housing Finance Commission, Series 2024 | DBT | 250,000 | $255,134 | 0.13% |
City of Margate, Series 2025 City of Margate, Series 2025 | DBT | 230,000 | $254,572 | 0.13% |
Berkeley County Public Service Sewer District, Series 2025 A Berkeley County Public Service Sewer District, Series 2025 A | DBT | 240,000 | $252,896 | 0.13% |
Connecticut State Health & Educational Facilities Authority, Series M Connecticut State Health & Educational Facilities Authority, Series M | DBT | 250,000 | $250,860 | 0.13% |
North Carolina Municipal Power Agency No. 1, Series A North Carolina Municipal Power Agency No. 1, Series A | DBT | 250,000 | $250,573 | 0.13% |
Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-2 Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-2 | DBT | 250,000 | $250,268 | 0.13% |
Illinois Finance Authority, Series 2016 C Illinois Finance Authority, Series 2016 C | DBT | 240,000 | $244,969 | 0.13% |
Northern Illinois Municipal Power Agency, Series 2016 A Northern Illinois Municipal Power Agency, Series 2016 A | DBT | 250,000 | $244,156 | 0.13% |
Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-1 Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-1 | DBT | 215,000 | $230,074 | 0.12% |
County of Pitkin, Series 2026 County of Pitkin, Series 2026 | DBT | 200,000 | $226,582 | 0.12% |
DuPage County Forest Preserve District, Series 2025 DuPage County Forest Preserve District, Series 2025 | DBT | 200,000 | $226,291 | 0.12% |
Arlington Higher Education Finance Corp., Series 2024 Arlington Higher Education Finance Corp., Series 2024 | DBT | 235,000 | $225,823 | 0.12% |
Indiana Secondary Market for Education Loans, Inc., Series 2025 1-A Indiana Secondary Market for Education Loans, Inc., Series 2025 1-A | DBT | 215,000 | $225,164 | 0.12% |
New Jersey Institute of Technology, Series 2025 A New Jersey Institute of Technology, Series 2025 A | DBT | 200,000 | $223,935 | 0.12% |
Brownsburg 1999 School Building Corp., Series 2025 Brownsburg 1999 School Building Corp., Series 2025 | DBT | 200,000 | $222,343 | 0.12% |
Virginia Housing Development Authority, Series 2024 E Virginia Housing Development Authority, Series 2024 E | DBT | 225,000 | $221,457 | 0.12% |
City of Mesa AZ, Series 2014 City of Mesa AZ, Series 2014 | DBT | 215,000 | $215,017 | 0.11% |
New York State Dormitory Authority, Series 2024 New York State Dormitory Authority, Series 2024 | DBT | 200,000 | $214,931 | 0.11% |
University of California College of the Law, Series 2026 University of California College of the Law, Series 2026 | DBT | 210,000 | $209,014 | 0.11% |
City of Chicago IL, Series 2024 B City of Chicago IL, Series 2024 B | DBT | 200,000 | $208,519 | 0.11% |
Texas Transportation Commission, Series 2019 A Texas Transportation Commission, Series 2019 A | DBT | 400,000 | $203,059 | 0.11% |
Menifee Union School District, Series 2017 A Menifee Union School District, Series 2017 A | DBT | 200,000 | $191,931 | 0.10% |
Virginia Resources Authority, Series 2025 B Virginia Resources Authority, Series 2025 B | DBT | 175,000 | $179,965 | 0.09% |
Charlton County School District, Series 2025 Charlton County School District, Series 2025 | DBT | 150,000 | $176,050 | 0.09% |
City of Gadsden, Series 2025 A City of Gadsden, Series 2025 A | DBT | 150,000 | $168,221 | 0.09% |
Alaska Municipal Bond Bank Authority, Series 2025-3 Alaska Municipal Bond Bank Authority, Series 2025-3 | DBT | 150,000 | $167,071 | 0.09% |
Lawton Industrial Development Authority, Series 2026 A Lawton Industrial Development Authority, Series 2026 A | DBT | 150,000 | $162,717 | 0.08% |
Oklahoma Water Resources Board, Series 2024 C Oklahoma Water Resources Board, Series 2024 C | DBT | 160,000 | $156,324 | 0.08% |
City of Chicago IL, Series 2019 A City of Chicago IL, Series 2019 A | DBT | 150,000 | $147,468 | 0.08% |
City of Chicago IL, Series 2024 B City of Chicago IL, Series 2024 B | DBT | 135,000 | $140,051 | 0.07% |
Los Angeles Department of Water & Power, Series 2025 A Los Angeles Department of Water & Power, Series 2025 A | DBT | 100,000 | $112,341 | 0.06% |
Park Creek Metropolitan District, Series 2025 Park Creek Metropolitan District, Series 2025 | DBT | 100,000 | $108,482 | 0.06% |
North Lawrence Community Schools Building Corp., Series 2025 North Lawrence Community Schools Building Corp., Series 2025 | DBT | 85,000 | $94,822 | 0.05% |
Will County Community Unit School District No. 209-U, Series 2026 Will County Community Unit School District No. 209-U, Series 2026 | DBT | 50,000 | $54,580 | 0.03% |
Michigan State Housing Development Authority, Series 2024 D Michigan State Housing Development Authority, Series 2024 D | DBT | 45,000 | $45,222 | 0.02% |
New York State Dormitory Authority, Series 2025 A New York State Dormitory Authority, Series 2025 A | DBT | 35,000 | $39,715 | 0.02% |
Southeast Energy Authority A Cooperative District, Series 2025 A Southeast Energy Authority A Cooperative District, Series 2025 A | DBT | 25,000 | $25,161 | 0.01% |
City of Chicago IL, Series 2021 A City of Chicago IL, Series 2021 A | DBT | 20,000 | $20,527 | 0.01% |
City of Bristol, Series 2021 B City of Bristol, Series 2021 B | DBT | 10,000 | $9,357 | 0.00% |