Eaton Vance ETFs · 2018-12-19 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 | -$18.8M | — | — | $758.2M | 每日估算 |
| 2026-07-30 | +$118 | — | — | $776.9M | 每日估算 |
| 2026-07-29 | +$465,303 | — | — | $776.5M | 每日估算 |
| 2026-07-28 | +$16.8M | — | — | $775.8M | 每日估算 |
| 2026-07-27 | -$17.6M | — | — | $758.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
City of Gainesville FL, Series 2012 B City of Gainesville FL, Series 2012 B | DBT | 8,700,000 | $8.7M | 1.27% |
Arkansas Development Finance Authority, Series 2026 A Arkansas Development Finance Authority, Series 2026 A | DBT | 8,000,000 | $8.0M | 1.16% |
BlackRock Liquidity Funds - MuniCash BlackRock Liquidity Funds - MuniCash | STIV | 7,930,065 | $7.9M | 1.16% |
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 | +$310,007 | — | — | $776.1M | 每日估算 |
| 2026-07-25 | +$310,007 | — | — | $776.1M | 每日估算 |
| 2026-03-31 | +$41.6M | $41.6M | $0 | $684.6M | SEC 月度 |
| 2026-02-28 | +$24.1M | $24.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$46.8M | $46.8M | $0 | — | SEC 月度 |
Build NYC Resource Corp., Series 2026 B-3 Build NYC Resource Corp., Series 2026 B-3 |
| DBT |
| 8,000,000 |
| $7.9M |
| 1.15% |
County of King, Series 2025 County of King, Series 2025 | DBT | 7,500,000 | $7.5M | 1.10% |
University of Connecticut, Series 2026 University of Connecticut, Series 2026 | DBT | 7,500,000 | $7.5M | 1.09% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 6,000,000 | $6.0M | 0.88% |
Gulf Coast Industrial Development Authority, Series 2012 Gulf Coast Industrial Development Authority, Series 2012 | DBT | 5,800,000 | $5.8M | 0.85% |
Dallas Independent School District, Series 2026 B Dallas Independent School District, Series 2026 B | DBT | 5,000,000 | $5.3M | 0.78% |
Southeast Energy Authority A Cooperative District, Series 2025 E Southeast Energy Authority A Cooperative District, Series 2025 E | DBT | 5,000,000 | $5.3M | 0.78% |
City of Houston, Series 2025 B City of Houston, Series 2025 B | DBT | 5,000,000 | $5.2M | 0.76% |
City & County of Denver CO, Series 2018 A City & County of Denver CO, Series 2018 A | DBT | 5,000,000 | $5.2M | 0.76% |
Connecticut Housing Finance Authority, Series 2026 B-3 Connecticut Housing Finance Authority, Series 2026 B-3 | DBT | 5,000,000 | $5.0M | 0.73% |
City of New York, Series 2014 I-3 City of New York, Series 2014 I-3 | DBT | 5,000,000 | $5.0M | 0.73% |
District of Columbia Water & Sewer Authority, Series 2025 C-1 District of Columbia Water & Sewer Authority, Series 2025 C-1 | DBT | 5,000,000 | $5.0M | 0.73% |
Indiana Municipal Power Agency, Series 2019 B Indiana Municipal Power Agency, Series 2019 B | DBT | 5,000,000 | $5.0M | 0.73% |
Metropolitan Transportation Authority, Series 2005 D-1 Metropolitan Transportation Authority, Series 2005 D-1 | DBT | 5,000,000 | $5.0M | 0.73% |
Pennsylvania Higher Educational Facilities Authority, Series 2024 D-2 Pennsylvania Higher Educational Facilities Authority, Series 2024 D-2 | DBT | 5,000,000 | $5.0M | 0.73% |
San Antonio Water System, Series 2025 D San Antonio Water System, Series 2025 D | DBT | 5,000,000 | $5.0M | 0.73% |
State of Louisiana LA, Series 2023 A-2 State of Louisiana LA, Series 2023 A-2 | DBT | 5,000,000 | $5.0M | 0.73% |
City of San Antonio, Series 2025 A City of San Antonio, Series 2025 A | DBT | 5,000,000 | $5.0M | 0.73% |
Snohomish County Housing Authority, Series 2026 Snohomish County Housing Authority, Series 2026 | DBT | 5,250,000 | $4.9M | 0.72% |
Ohio Water Development Authority, Series 2024 C Ohio Water Development Authority, Series 2024 C | DBT | 4,800,000 | $4.8M | 0.70% |
Commonwealth of Puerto Rico, Series 2022 A-1 Commonwealth of Puerto Rico, Series 2022 A-1 | DBT | 4,668,180 | $4.8M | 0.70% |
California Community Choice Financing Authority, Series 2024 B California Community Choice Financing Authority, Series 2024 B | DBT | 4,620,000 | $4.7M | 0.69% |
New York City Housing Development Corp., Series 2026 B New York City Housing Development Corp., Series 2026 B | DBT | 4,725,000 | $4.7M | 0.69% |
Development Authority of Burke County (The), Series 2009-1 Development Authority of Burke County (The), Series 2009-1 | DBT | 4,500,000 | $4.5M | 0.66% |
Detroit City School District, Series 2001 A Detroit City School District, Series 2001 A | DBT | 4,245,000 | $4.5M | 0.66% |
Dallas Fort Worth International Airport, Series 2025 A-1 Dallas Fort Worth International Airport, Series 2025 A-1 | DBT | 4,250,000 | $4.5M | 0.65% |
Metropolitan Transportation Authority, Series 2025 B Metropolitan Transportation Authority, Series 2025 B | DBT | 4,000,000 | $4.4M | 0.64% |
Massachusetts Development Finance Agency, Series N Massachusetts Development Finance Agency, Series N | DBT | 4,000,000 | $4.4M | 0.64% |
Wayne County Airport Authority, Series 2025 G Wayne County Airport Authority, Series 2025 G | DBT | 4,000,000 | $4.3M | 0.63% |
State of Connecticut, Series 2025 A State of Connecticut, Series 2025 A | DBT | 4,000,000 | $4.1M | 0.60% |
Racine Unified School District, Series 2025 B Racine Unified School District, Series 2025 B | DBT | 4,000,000 | $4.1M | 0.60% |
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2025 Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2025 | DBT | 4,075,000 | $4.1M | 0.60% |
New York City Housing Development Corp., Series 2026 A-2 New York City Housing Development Corp., Series 2026 A-2 | DBT | 4,000,000 | $4.0M | 0.59% |
Metropolitan Transportation Authority, Series 2012 G-3 Metropolitan Transportation Authority, Series 2012 G-3 | DBT | 4,000,000 | $4.0M | 0.58% |
Mississippi Business Finance Corp., Series 2011 G Mississippi Business Finance Corp., Series 2011 G | DBT | 4,000,000 | $4.0M | 0.58% |
New Hampshire Health and Education Facilities Authority Act, Series 2025 A New Hampshire Health and Education Facilities Authority Act, Series 2025 A | DBT | 3,500,000 | $3.9M | 0.57% |
County of Baltimore, Series 2024 County of Baltimore, Series 2024 | DBT | 3,500,000 | $3.9M | 0.57% |
Tarrant County Cultural Education Facilities Finance Corp., Series 2025 C Tarrant County Cultural Education Facilities Finance Corp., Series 2025 C | DBT | 3,500,000 | $3.9M | 0.56% |
New York City Transitional Finance Authority, Series 2019 A-4 New York City Transitional Finance Authority, Series 2019 A-4 | DBT | 3,770,000 | $3.8M | 0.55% |
Las Varas Public Facility Corp., Series 2026 A Las Varas Public Facility Corp., Series 2026 A | DBT | 3,750,000 | $3.7M | 0.54% |
Mississippi Business Finance Corp., Series 2007 B Mississippi Business Finance Corp., Series 2007 B | DBT | 3,500,000 | $3.5M | 0.51% |
New Jersey Housing & Mortgage Finance Agency, Series 2025 B New Jersey Housing & Mortgage Finance Agency, Series 2025 B | DBT | 3,500,000 | $3.5M | 0.51% |
Main Street Energy, Inc., Series 2025 D Main Street Energy, Inc., Series 2025 D | DBT | 3,300,000 | $3.5M | 0.51% |
District of Columbia Water & Sewer Authority, Series 2025 C-2 District of Columbia Water & Sewer Authority, Series 2025 C-2 | DBT | 3,395,000 | $3.4M | 0.50% |
Utility Debt Securitization Authority, Series 2025 TE-2 Utility Debt Securitization Authority, Series 2025 TE-2 | DBT | 3,000,000 | $3.3M | 0.48% |
New Jersey Housing & Mortgage Finance Agency, Series 2024 B New Jersey Housing & Mortgage Finance Agency, Series 2024 B | DBT | 3,240,000 | $3.3M | 0.48% |
California Statewide Communities Development Authority, Series 2025 B California Statewide Communities Development Authority, Series 2025 B | DBT | 3,000,000 | $3.2M | 0.47% |
Washington Health Care Facilities Authority, Series 2025 B Washington Health Care Facilities Authority, Series 2025 B | DBT | 3,000,000 | $3.2M | 0.47% |
New York State Dormitory Authority, Series 2025 2-A New York State Dormitory Authority, Series 2025 2-A | DBT | 3,000,000 | $3.2M | 0.47% |
City of Houston, Series 2025 A City of Houston, Series 2025 A | DBT | 3,000,000 | $3.2M | 0.46% |
New Mexico Municipal Energy Acquisition Authority, Series 2025 New Mexico Municipal Energy Acquisition Authority, Series 2025 | DBT | 3,000,000 | $3.2M | 0.46% |
Black Belt Energy Gas District, Series 2026 A Black Belt Energy Gas District, Series 2026 A | DBT | 3,000,000 | $3.2M | 0.46% |
Health & Educational Facilities Authority of the State of Missouri, Series 2008 B-1 Health & Educational Facilities Authority of the State of Missouri, Series 2008 B-1 | DBT | 3,140,000 | $3.1M | 0.46% |
Prosper Independent School District, Series 2022 Prosper Independent School District, Series 2022 | DBT | 3,000,000 | $3.1M | 0.45% |
University of North Carolina at Chapel Hill, Series 2012 B University of North Carolina at Chapel Hill, Series 2012 B | DBT | 3,000,000 | $3.0M | 0.44% |
Iowa Finance Authority, Series 2018 F Iowa Finance Authority, Series 2018 F | DBT | 3,000,000 | $3.0M | 0.44% |
Jacksonville Housing Finance Authority, Series 2025 Jacksonville Housing Finance Authority, Series 2025 | DBT | 2,975,000 | $3.0M | 0.44% |
State of Texas, Series 2014 B State of Texas, Series 2014 B | DBT | 3,000,000 | $3.0M | 0.43% |
University of Michigan, Series 2017 A University of Michigan, Series 2017 A | DBT | 2,895,000 | $3.0M | 0.43% |
Long Island Power Authority, Series 2022 B Long Island Power Authority, Series 2022 B | DBT | 2,880,000 | $2.9M | 0.43% |
Trinity River Authority, Series 2017 Trinity River Authority, Series 2017 | DBT | 2,835,000 | $2.9M | 0.43% |
Parish of St John the Baptist, Series 2017 C Parish of St John the Baptist, Series 2017 C | DBT | 2,895,000 | $2.9M | 0.43% |
State of Illinois IL, Series 2021 C State of Illinois IL, Series 2021 C | DBT | 2,770,000 | $2.9M | 0.42% |
Michigan State Building Authority, Series 2016 I Michigan State Building Authority, Series 2016 I | DBT | 2,870,000 | $2.9M | 0.42% |
County of Delaware, Series 2015 County of Delaware, Series 2015 | DBT | 2,750,000 | $2.8M | 0.40% |
South Carolina Jobs-Economic Development Authority, Series 2024 A South Carolina Jobs-Economic Development Authority, Series 2024 A | DBT | 2,500,000 | $2.7M | 0.40% |
New York City Transitional Finance Authority, Series 2026 D-1 New York City Transitional Finance Authority, Series 2026 D-1 | DBT | 2,500,000 | $2.7M | 0.40% |
Connecticut State Health & Educational Facilities Authority, Series 2025 B-1 Connecticut State Health & Educational Facilities Authority, Series 2025 B-1 | DBT | 2,500,000 | $2.7M | 0.40% |
Metropolitan Transportation Authority, Series 2020 E Metropolitan Transportation Authority, Series 2020 E | DBT | 2,500,000 | $2.7M | 0.40% |
State of Louisiana LA, Series 2023 A-1 State of Louisiana LA, Series 2023 A-1 | DBT | 2,685,000 | $2.7M | 0.39% |
City of Springfield IL, Series 2024 City of Springfield IL, Series 2024 | DBT | 2,500,000 | $2.7M | 0.39% |
City of San Antonio, Series 2026 A City of San Antonio, Series 2026 A | DBT | 2,700,000 | $2.7M | 0.39% |
Roanoke Economic Development Authority, Series 2020 D Roanoke Economic Development Authority, Series 2020 D | DBT | 2,500,000 | $2.7M | 0.39% |
Western Michigan University, Series 2025 A Western Michigan University, Series 2025 A | DBT | 2,450,000 | $2.7M | 0.39% |
Chicago Board of Education, Series 2025 B Chicago Board of Education, Series 2025 B | DBT | 2,500,000 | $2.7M | 0.39% |
Ohio Air Quality Development Authority, Series 2026 Ohio Air Quality Development Authority, Series 2026 | DBT | 2,625,000 | $2.6M | 0.38% |
California Municipal Finance Authority, Series 2024 A-1 California Municipal Finance Authority, Series 2024 A-1 | DBT | 2,500,000 | $2.6M | 0.38% |
Central Puget Sound Regional Transit Authority, Series 2016 S-1 Central Puget Sound Regional Transit Authority, Series 2016 S-1 | DBT | 2,580,000 | $2.6M | 0.38% |
Harris County Cultural Education Facilities Finance Corp., Series 2015-1 Harris County Cultural Education Facilities Finance Corp., Series 2015-1 | DBT | 2,610,000 | $2.6M | 0.38% |
New Jersey Turnpike Authority, Series 2024 A New Jersey Turnpike Authority, Series 2024 A | DBT | 2,500,000 | $2.6M | 0.38% |
University of Minnesota, Series 2016 A University of Minnesota, Series 2016 A | DBT | 2,605,000 | $2.6M | 0.38% |
Arizona Industrial Development Authority, Series 2025 Arizona Industrial Development Authority, Series 2025 | DBT | 2,590,000 | $2.6M | 0.38% |
New York State Dormitory Authority, Series 2017 B, Class 2 New York State Dormitory Authority, Series 2017 B, Class 2 | DBT | 2,500,000 | $2.6M | 0.38% |
Black Belt Energy Gas District, Series 2023 D-1 Black Belt Energy Gas District, Series 2023 D-1 | DBT | 2,450,000 | $2.6M | 0.38% |
State of Illinois IL, Series 2017 D State of Illinois IL, Series 2017 D | DBT | 2,500,000 | $2.6M | 0.38% |
Argyle Independent School District, Series 2025 B-2 Argyle Independent School District, Series 2025 B-2 | DBT | 2,500,000 | $2.6M | 0.38% |
Metropolitan Washington Airports Authority, Series 2009 D-2 Metropolitan Washington Airports Authority, Series 2009 D-2 | DBT | 2,565,000 | $2.6M | 0.37% |
Northside Independent School District, Series 2020 Northside Independent School District, Series 2020 | DBT | 2,500,000 | $2.5M | 0.37% |
Missouri State Environmental Improvement & Energy Resources Authority, Series 2008 Missouri State Environmental Improvement & Energy Resources Authority, Series 2008 | DBT | 2,500,000 | $2.5M | 0.37% |
Metropolitan District (The), Series 2016C Metropolitan District (The), Series 2016C | DBT | 2,500,000 | $2.5M | 0.37% |
Main Street Natural Gas, Inc., Series 2021 A Main Street Natural Gas, Inc., Series 2021 A | DBT | 2,500,000 | $2.5M | 0.37% |
Arizona Industrial Development Authority, Series 2025 Arizona Industrial Development Authority, Series 2025 | DBT | 2,500,000 | $2.5M | 0.37% |
Providence St Joseph Health Obligated Group Providence St Joseph Health Obligated Group | DBT | 2,479,000 | $2.5M | 0.37% |
West Virginia Economic Development Authority, Series 2011 A West Virginia Economic Development Authority, Series 2011 A | DBT | 2,500,000 | $2.5M | 0.37% |
City of Whiting IN, Series 2019 A City of Whiting IN, Series 2019 A | DBT | 2,500,000 | $2.5M | 0.37% |
Illinois Finance Authority, Series 2020 B-2 Illinois Finance Authority, Series 2020 B-2 | DBT | 2,500,000 | $2.5M | 0.37% |
Bergen County Improvement Authority (The), Series 2025 A Bergen County Improvement Authority (The), Series 2025 A | DBT | 2,500,000 | $2.5M | 0.37% |
State of Texas, Series 2015 State of Texas, Series 2015 | DBT | 2,500,000 | $2.5M | 0.37% |
County of Hamilton, Series 2021 B County of Hamilton, Series 2021 B | DBT | 2,500,000 | $2.5M | 0.37% |
New York City Transitional Finance Authority, Series 2023 A-3 New York City Transitional Finance Authority, Series 2023 A-3 | DBT | 2,500,000 | $2.5M | 0.37% |
University of Illinois, Series 2016 A University of Illinois, Series 2016 A | DBT | 2,500,000 | $2.5M | 0.37% |
Maricopa County Industrial Development Authority, Series 2025 Maricopa County Industrial Development Authority, Series 2025 | DBT | 2,500,000 | $2.5M | 0.36% |
Philadelphia Gas Works Co., Series 14 Philadelphia Gas Works Co., Series 14 | DBT | 2,425,000 | $2.5M | 0.36% |
Raleigh Housing Authority, Series 2025 Raleigh Housing Authority, Series 2025 | DBT | 2,460,000 | $2.4M | 0.36% |
Massachusetts Development Finance Agency, Series 2025 A-1 Massachusetts Development Finance Agency, Series 2025 A-1 | DBT | 2,190,000 | $2.4M | 0.36% |
State of Hawaii HI, Series FG State of Hawaii HI, Series FG | DBT | 2,400,000 | $2.4M | 0.35% |
West Virginia Economic Development Authority, Series 2025 West Virginia Economic Development Authority, Series 2025 | DBT | 2,330,000 | $2.4M | 0.35% |
California Municipal Finance Authority, Series 2019 California Municipal Finance Authority, Series 2019 | DBT | 2,330,000 | $2.3M | 0.34% |
Oklahoma Development Finance Authority, Series 2016 D Oklahoma Development Finance Authority, Series 2016 D | DBT | 2,335,000 | $2.3M | 0.34% |
Michigan State Housing Development Authority, Series 2025 Michigan State Housing Development Authority, Series 2025 | DBT | 2,345,000 | $2.3M | 0.34% |
Utah Transit Authority, Series 2025 Utah Transit Authority, Series 2025 | DBT | 2,000,000 | $2.3M | 0.33% |
Development Authority of Monroe County (The), Series 2008, Class 1 Development Authority of Monroe County (The), Series 2008, Class 1 | DBT | 2,250,000 | $2.3M | 0.33% |
Oxnard School District, Series 2026 Oxnard School District, Series 2026 | DBT | 2,660,000 | $2.2M | 0.33% |
Florida Housing Finance Corp., Series 2025 D Florida Housing Finance Corp., Series 2025 D | DBT | 2,250,000 | $2.2M | 0.33% |
University of Colorado Hospital Authority, Series 2024 B University of Colorado Hospital Authority, Series 2024 B | DBT | 2,000,000 | $2.2M | 0.32% |
University of Wisconsin Hospitals & Clinics, Series 2024 B University of Wisconsin Hospitals & Clinics, Series 2024 B | DBT | 2,000,000 | $2.2M | 0.32% |
Pennsylvania Economic Development Financing Authority, Series 2026 B Pennsylvania Economic Development Financing Authority, Series 2026 B | DBT | 2,000,000 | $2.2M | 0.32% |
North Carolina Medical Care Commission, Series 2025 B North Carolina Medical Care Commission, Series 2025 B | DBT | 2,000,000 | $2.1M | 0.31% |
Indiana Finance Authority, Series 2025 D-1 Indiana Finance Authority, Series 2025 D-1 | DBT | 2,000,000 | $2.1M | 0.31% |
New Jersey Higher Education Student Assistance Authority, Series 2025-1B New Jersey Higher Education Student Assistance Authority, Series 2025-1B | DBT | 2,000,000 | $2.1M | 0.31% |
Colorado Health Facilities Authority, Series A-1 Colorado Health Facilities Authority, Series A-1 | DBT | 2,000,000 | $2.1M | 0.31% |
Colorado Educational & Cultural Facilities Authority, Series 2017 A Colorado Educational & Cultural Facilities Authority, Series 2017 A | DBT | 2,055,000 | $2.1M | 0.30% |
Oklahoma County Independent School District No. 12, Series 2025 Oklahoma County Independent School District No. 12, Series 2025 | DBT | 2,000,000 | $2.0M | 0.30% |
Colorado Housing and Finance Authority, Series 2025 F-2 Colorado Housing and Finance Authority, Series 2025 F-2 | DBT | 2,000,000 | $2.0M | 0.30% |
Development Authority of Monroe County (The), Series 2013 A Development Authority of Monroe County (The), Series 2013 A | DBT | 2,000,000 | $2.0M | 0.30% |
Chandler Industrial Development Authority, Series 2007 Chandler Industrial Development Authority, Series 2007 | DBT | 2,000,000 | $2.0M | 0.30% |
Colorado Housing and Finance Authority, Series 2025 E-2 Colorado Housing and Finance Authority, Series 2025 E-2 | DBT | 2,000,000 | $2.0M | 0.30% |
City of Chicago IL, Series 2020 A City of Chicago IL, Series 2020 A | DBT | 2,000,000 | $2.0M | 0.30% |
Medina Valley Independent School District, Series 2021 Medina Valley Independent School District, Series 2021 | DBT | 2,020,000 | $2.0M | 0.29% |
New York City Housing Development Corp., Series 2024 F-2 New York City Housing Development Corp., Series 2024 F-2 | DBT | 2,000,000 | $2.0M | 0.29% |
Florida Development Finance Corp., Series 2024 A Florida Development Finance Corp., Series 2024 A | DBT | 2,000,000 | $2.0M | 0.29% |
City of New York NY, Series C City of New York NY, Series C | DBT | 2,000,000 | $2.0M | 0.29% |
County of Broward FL, Series A County of Broward FL, Series A | DBT | 2,000,000 | $2.0M | 0.29% |
Port of Seattle, Series C Port of Seattle, Series C | DBT | 2,000,000 | $2.0M | 0.29% |
California Municipal Finance Authority, Series 2021 B California Municipal Finance Authority, Series 2021 B | DBT | 2,000,000 | $2.0M | 0.29% |
Pennsylvania Economic Development Financing Authority, Series 2019 B-2 Pennsylvania Economic Development Financing Authority, Series 2019 B-2 | DBT | 2,000,000 | $2.0M | 0.29% |
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H | DBT | 2,000,000 | $2.0M | 0.29% |
Michigan State Housing Development Authority, Series 2025 A-1 Michigan State Housing Development Authority, Series 2025 A-1 | DBT | 2,000,000 | $2.0M | 0.29% |
Allegheny County Hospital Development Authority, Series 2017 D-2 Allegheny County Hospital Development Authority, Series 2017 D-2 | DBT | 2,000,000 | $2.0M | 0.29% |
State of Connecticut, Series A State of Connecticut, Series A | DBT | 1,960,000 | $2.0M | 0.29% |
South Dakota Health & Educational Facilities Authority, Series 2025 C-1 South Dakota Health & Educational Facilities Authority, Series 2025 C-1 | DBT | 1,850,000 | $2.0M | 0.29% |
Health & Educational Facilities Authority of the State of Missouri, Series 2008 B Health & Educational Facilities Authority of the State of Missouri, Series 2008 B | DBT | 1,915,000 | $1.9M | 0.28% |
South Country Central School District at Brookhaven, Series 2025 South Country Central School District at Brookhaven, Series 2025 | DBT | 1,900,000 | $1.9M | 0.28% |
New Jersey Economic Development Authority, Series 2020 D New Jersey Economic Development Authority, Series 2020 D | DBT | 2,000,000 | $1.9M | 0.28% |
State of Connecticut, Series 2021 B State of Connecticut, Series 2021 B | DBT | 1,900,000 | $1.9M | 0.28% |
Fort Bend Independent School District, Series 2025 B Fort Bend Independent School District, Series 2025 B | DBT | 1,850,000 | $1.9M | 0.28% |
Williamson Jackson etc Counties Community College District No. 530, Series 2026 B Williamson Jackson etc Counties Community College District No. 530, Series 2026 B | DBT | 1,865,000 | $1.9M | 0.27% |
Wilmington Housing Authority, Series 2025 Wilmington Housing Authority, Series 2025 | DBT | 1,775,000 | $1.8M | 0.26% |
Saginaw Valley State University, Series 2016 A Saginaw Valley State University, Series 2016 A | DBT | 1,750,000 | $1.8M | 0.26% |
Metropolitan Transportation Authority Dedicated Tax Fund, Series 2008 B-3B Metropolitan Transportation Authority Dedicated Tax Fund, Series 2008 B-3B | DBT | 1,730,000 | $1.8M | 0.26% |
Black Belt Energy Gas District, Series 2026 B Black Belt Energy Gas District, Series 2026 B | DBT | 1,640,000 | $1.8M | 0.26% |
Dallas Independent School District, Series 2025 A-2 Dallas Independent School District, Series 2025 A-2 | DBT | 1,695,000 | $1.7M | 0.25% |
Long Island Power Authority, Series 2025 B Long Island Power Authority, Series 2025 B | DBT | 1,715,000 | $1.7M | 0.25% |
Idaho Health Facilities Authority, Series 2018 C Idaho Health Facilities Authority, Series 2018 C | DBT | 1,715,000 | $1.7M | 0.25% |
Florida Development Finance Corp., Series 2025 Florida Development Finance Corp., Series 2025 | DBT | 1,665,000 | $1.7M | 0.25% |
Louisiana Public Facilities Authority, Series 2025 Louisiana Public Facilities Authority, Series 2025 | DBT | 1,665,000 | $1.7M | 0.24% |
New York State Housing Finance Agency, Series 2024 B-2 New York State Housing Finance Agency, Series 2024 B-2 | DBT | 1,650,000 | $1.7M | 0.24% |
California State Public Works Board, Series 2023 C California State Public Works Board, Series 2023 C | DBT | 1,600,000 | $1.7M | 0.24% |
State of Maryland, Series 2017 A State of Maryland, Series 2017 A | DBT | 1,650,000 | $1.6M | 0.24% |
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 B Tarrant County Cultural Education Facilities Finance Corp., Series 2024 B | DBT | 1,500,000 | $1.6M | 0.24% |
County of Larimer, Series 2025 B County of Larimer, Series 2025 B | DBT | 1,600,000 | $1.6M | 0.23% |
Kentucky Economic Development Finance Authority, Series 2010 A Kentucky Economic Development Finance Authority, Series 2010 A | DBT | 1,600,000 | $1.6M | 0.23% |
Indiana Finance Authority, Series 2010 A Indiana Finance Authority, Series 2010 A | DBT | 1,600,000 | $1.6M | 0.23% |
Washington State University, Series 2025 Washington State University, Series 2025 | DBT | 1,440,000 | $1.6M | 0.23% |
City of Minneapolis MN, Series 2025 City of Minneapolis MN, Series 2025 | DBT | 1,500,000 | $1.6M | 0.23% |
Metropolitan Pier & Exposition Authority, Series 2024 A Metropolitan Pier & Exposition Authority, Series 2024 A | DBT | 1,535,000 | $1.6M | 0.23% |
Main Street Natural Gas, Inc., Series 2023 D Main Street Natural Gas, Inc., Series 2023 D | DBT | 1,500,000 | $1.6M | 0.23% |
County of Larimer, Series 2025 B County of Larimer, Series 2025 B | DBT | 1,575,000 | $1.6M | 0.23% |
Harris County Cultural Education Facilities Finance Corp., Series 2022 B Harris County Cultural Education Facilities Finance Corp., Series 2022 B | DBT | 1,500,000 | $1.6M | 0.23% |
Triborough Bridge & Tunnel Authority, Series 2025 A Triborough Bridge & Tunnel Authority, Series 2025 A | DBT | 1,500,000 | $1.6M | 0.23% |
City & County of Denver, Series 2018 A City & County of Denver, Series 2018 A | DBT | 1,500,000 | $1.6M | 0.23% |
Port Authority of New York & New Jersey, Series 242 Port Authority of New York & New Jersey, Series 242 | DBT | 1,500,000 | $1.6M | 0.23% |
Navarro Independent School District, Series 2025 Navarro Independent School District, Series 2025 | DBT | 1,500,000 | $1.5M | 0.22% |
Lower Alabama Gas District (The), Series 2016 A Lower Alabama Gas District (The), Series 2016 A | DBT | 1,500,000 | $1.5M | 0.22% |
Illinois Finance Authority, Series 2019 Illinois Finance Authority, Series 2019 | DBT | 1,525,000 | $1.5M | 0.22% |
Illinois Finance Authority, Series 2020 Illinois Finance Authority, Series 2020 | DBT | 1,500,000 | $1.5M | 0.22% |
Port Authority of New York & New Jersey, Series 242 Port Authority of New York & New Jersey, Series 242 | DBT | 1,500,000 | $1.5M | 0.22% |
Chandler Industrial Development Authority, Series 2019 Chandler Industrial Development Authority, Series 2019 | DBT | 1,500,000 | $1.5M | 0.22% |
Hawaii Housing Finance & Development Corp., Series 2024 Hawaii Housing Finance & Development Corp., Series 2024 | DBT | 1,500,000 | $1.5M | 0.22% |
Colorado Health Facilities Authority, Series 2025 A Colorado Health Facilities Authority, Series 2025 A | DBT | 1,375,000 | $1.5M | 0.22% |
Dickinson Independent School District, Series 2013 Dickinson Independent School District, Series 2013 | DBT | 1,500,000 | $1.5M | 0.22% |
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2025 Industrial Development Authority of the City of Phoenix Arizona (The), Series 2025 | DBT | 1,500,000 | $1.5M | 0.22% |
Colorado Health Facilities Authority, Series 2019 B-2 Colorado Health Facilities Authority, Series 2019 B-2 | DBT | 1,500,000 | $1.5M | 0.22% |
El Paso County Hospital District, Series 2024 El Paso County Hospital District, Series 2024 | DBT | 1,400,000 | $1.5M | 0.22% |
New York City Municipal Water Finance Authority, Series AA-6 New York City Municipal Water Finance Authority, Series AA-6 | DBT | 1,500,000 | $1.5M | 0.22% |
California Pollution Control Financing Authority, Series 2017 A-1 California Pollution Control Financing Authority, Series 2017 A-1 | DBT | 1,500,000 | $1.5M | 0.22% |
Pennsylvania Economic Development Financing Authority, Series 2019 A Pennsylvania Economic Development Financing Authority, Series 2019 A | DBT | 1,500,000 | $1.5M | 0.22% |
Mission Economic Development Corp., Series 2020 A Mission Economic Development Corp., Series 2020 A | DBT | 1,500,000 | $1.5M | 0.22% |
City of New Haven, Series 2025 City of New Haven, Series 2025 | DBT | 1,350,000 | $1.5M | 0.22% |
Clairton Municipal Authority, Series 2024 B Clairton Municipal Authority, Series 2024 B | DBT | 1,450,000 | $1.5M | 0.22% |
Clifton Higher Education Finance Corp., Series 2019 Clifton Higher Education Finance Corp., Series 2019 | DBT | 1,450,000 | $1.5M | 0.22% |
Arapahoe County School District No. 5, Series 2025 Arapahoe County School District No. 5, Series 2025 | DBT | 1,350,000 | $1.5M | 0.22% |
Kansas Development Finance Authority, Series 2025 J Kansas Development Finance Authority, Series 2025 J | DBT | 1,500,000 | $1.5M | 0.22% |
New York Energy Finance Development Corp., Series 2025 New York Energy Finance Development Corp., Series 2025 | DBT | 1,445,000 | $1.5M | 0.22% |
Virginia Housing Development Authority, Series 2023 E Virginia Housing Development Authority, Series 2023 E | DBT | 1,465,000 | $1.5M | 0.21% |
Knox Warren Etc Counties Community College District No. 518, Series 2025 Knox Warren Etc Counties Community College District No. 518, Series 2025 | DBT | 1,465,000 | $1.5M | 0.21% |
Mississippi Business Finance Corp., Series 2009 C Mississippi Business Finance Corp., Series 2009 C | DBT | 1,450,000 | $1.4M | 0.21% |
City of Austin, Series 2022 City of Austin, Series 2022 | DBT | 1,305,000 | $1.4M | 0.21% |
City of New Haven, Series 2025 City of New Haven, Series 2025 | DBT | 1,250,000 | $1.4M | 0.20% |
City of Minneapolis MN, Series 2025 City of Minneapolis MN, Series 2025 | DBT | 1,250,000 | $1.3M | 0.20% |
City of South Miami Health Facilities Authority, Inc., Series 2025 B City of South Miami Health Facilities Authority, Inc., Series 2025 B | DBT | 1,230,000 | $1.3M | 0.19% |
South Carolina Public Service Authority, Series 2025 B South Carolina Public Service Authority, Series 2025 B | DBT | 1,250,000 | $1.3M | 0.19% |
Sales Tax Securitization Corp., Series 2020 A Sales Tax Securitization Corp., Series 2020 A | DBT | 1,290,000 | $1.3M | 0.19% |
Chicago O'Hare International Airport, Series 2024 F Chicago O'Hare International Airport, Series 2024 F | DBT | 1,260,000 | $1.3M | 0.19% |
New York City Industrial Development Agency, Series 2020 A New York City Industrial Development Agency, Series 2020 A | DBT | 1,265,000 | $1.3M | 0.19% |
Health & Educational Facilities Authority of the State of Missouri, Series 2016 Health & Educational Facilities Authority of the State of Missouri, Series 2016 | DBT | 1,300,000 | $1.3M | 0.19% |
Municipal Electric Authority of Georgia, Series 2021 A Municipal Electric Authority of Georgia, Series 2021 A | DBT | 1,225,000 | $1.3M | 0.19% |
Dallas Fort Worth International Airport, Series 2023 C Dallas Fort Worth International Airport, Series 2023 C | DBT | 1,250,000 | $1.3M | 0.19% |
California Public Finance Authority, Series 2026 A California Public Finance Authority, Series 2026 A | DBT | 1,250,000 | $1.3M | 0.19% |
Louisiana State University & Agricultural & Mechanical College, Series 2026 Louisiana State University & Agricultural & Mechanical College, Series 2026 | DBT | 1,160,000 | $1.3M | 0.19% |
Commonwealth of Pennsylvania, Series 2016 Commonwealth of Pennsylvania, Series 2016 | DBT | 1,260,000 | $1.3M | 0.19% |
Lansing Board of Water & Light, Series 2026 A Lansing Board of Water & Light, Series 2026 A | DBT | 1,145,000 | $1.3M | 0.18% |
Wisconsin Housing & Economic Development Authority, Series 2024 B Wisconsin Housing & Economic Development Authority, Series 2024 B | DBT | 1,235,000 | $1.2M | 0.18% |
Lambertson Farms Metropolitan District No. 1, Series 2024 A Lambertson Farms Metropolitan District No. 1, Series 2024 A | DBT | 1,220,000 | $1.2M | 0.18% |
Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission | DBT | 1,150,000 | $1.2M | 0.18% |
City of San Antonio, Series 2019 A City of San Antonio, Series 2019 A | DBT | 1,150,000 | $1.2M | 0.18% |
Florida Development Finance Corp., Series 2025 A Florida Development Finance Corp., Series 2025 A | DBT | 1,200,000 | $1.2M | 0.18% |
Missouri Development Finance Board, Series 2008 A Missouri Development Finance Board, Series 2008 A | DBT | 1,200,000 | $1.2M | 0.18% |
Grand River Dam Authority, Series 2016 A Grand River Dam Authority, Series 2016 A | DBT | 1,165,000 | $1.2M | 0.17% |
County of Luzerne, Series 2025 County of Luzerne, Series 2025 | DBT | 1,125,000 | $1.2M | 0.17% |
Tennessee Energy Acquisition Corp., Series 2026 A Tennessee Energy Acquisition Corp., Series 2026 A | DBT | 1,100,000 | $1.2M | 0.17% |
County of Franklin, Series 2013 OH County of Franklin, Series 2013 OH | DBT | 1,170,000 | $1.2M | 0.17% |
Energy Northwest, Series 2020A Energy Northwest, Series 2020A | DBT | 1,040,000 | $1.1M | 0.17% |
Oklahoma County Finance Authority, Series 2025 Oklahoma County Finance Authority, Series 2025 | DBT | 1,085,000 | $1.1M | 0.17% |
City of New York NY, Series 2015 F-6 City of New York NY, Series 2015 F-6 | DBT | 1,120,000 | $1.1M | 0.16% |
City of Lone Tree CO, Series 2024 City of Lone Tree CO, Series 2024 | DBT | 1,095,000 | $1.1M | 0.16% |
Pennsylvania Turnpike Commission, Series 2025-2 Pennsylvania Turnpike Commission, Series 2025-2 | DBT | 1,000,000 | $1.1M | 0.16% |
North Carolina Turnpike Authority, Series 2017 North Carolina Turnpike Authority, Series 2017 | DBT | 1,090,000 | $1.1M | 0.16% |
Health & Educational Facilities Authority of the State of Missouri, Series 2021 A Health & Educational Facilities Authority of the State of Missouri, Series 2021 A | DBT | 1,100,000 | $1.1M | 0.16% |
Virginia Housing Development Authority, Series 2025 G Virginia Housing Development Authority, Series 2025 G | DBT | 1,100,000 | $1.1M | 0.16% |
Casino Reinvestment Development Authority, Inc., Series 2024 A Casino Reinvestment Development Authority, Inc., Series 2024 A | DBT | 1,000,000 | $1.1M | 0.16% |
New York State Energy Research & Development Authority, Series 2004 B New York State Energy Research & Development Authority, Series 2004 B | DBT | 1,080,000 | $1.1M | 0.16% |
Arizona Industrial Development Authority, Series 2026 A Arizona Industrial Development Authority, Series 2026 A | DBT | 1,000,000 | $1.1M | 0.16% |
California Community Choice Financing Authority, Series 2023 F California Community Choice Financing Authority, Series 2023 F | DBT | 990,000 | $1.1M | 0.16% |
Triborough Bridge & Tunnel Authority, Series 2025 A Triborough Bridge & Tunnel Authority, Series 2025 A | DBT | 1,000,000 | $1.1M | 0.16% |
Detroit Downtown Development Authority, Series 2024 Detroit Downtown Development Authority, Series 2024 | DBT | 1,000,000 | $1.1M | 0.16% |
New Hampshire Health and Education Facilities Authority Act, Series 2017 A New Hampshire Health and Education Facilities Authority Act, Series 2017 A | DBT | 1,035,000 | $1.1M | 0.16% |
State Public School Building Authority, Series 2006 B State Public School Building Authority, Series 2006 B | DBT | 1,000,000 | $1.1M | 0.16% |
County of Montgomery OH, Series 2021 County of Montgomery OH, Series 2021 | DBT | 1,050,000 | $1.1M | 0.15% |
Virgin Islands Transportation & Infrastructure Corp., Series 2025 Virgin Islands Transportation & Infrastructure Corp., Series 2025 | DBT | 1,000,000 | $1.1M | 0.15% |
School District of Philadelphia (The), Series 2019 A School District of Philadelphia (The), Series 2019 A | DBT | 1,000,000 | $1.1M | 0.15% |
Main Street Natural Gas, Inc., Series 2025 A Main Street Natural Gas, Inc., Series 2025 A | DBT | 1,000,000 | $1.1M | 0.15% |
Black Belt Energy Gas District, Series 2026 A Black Belt Energy Gas District, Series 2026 A | DBT | 1,000,000 | $1.1M | 0.15% |
Massachusetts Port Authority, Series 2019 A-1 Massachusetts Port Authority, Series 2019 A-1 | DBT | 1,000,000 | $1.1M | 0.15% |
Black Belt Energy Gas District, Series 2025 E Black Belt Energy Gas District, Series 2025 E | DBT | 1,000,000 | $1.0M | 0.15% |
California Health Facilities Financing Authority, Series 2024 A California Health Facilities Financing Authority, Series 2024 A | DBT | 1,000,000 | $1.0M | 0.15% |
Detroit Downtown Development Authority, Series 2024 Detroit Downtown Development Authority, Series 2024 | DBT | 1,000,000 | $1.0M | 0.15% |