Grundläggande statistik
Portföljvärde $ 604 866 779
Aktuella positioner 374
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

TXRIX - JPMorgan Tax Aware Real Return Fund Class I har redovisat 374 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 604 866 779 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). TXRIX - JPMorgan Tax Aware Real Return Fund Class Is största innehav är JPMorgan Institutional Tax Free Money Market Fund, Class IM (US:US46645V7257) , NYC TRANSITIONAL FIN (US:US64971X4E57) , Oregon State Facilities Authority (US:US68608JXD89) , LOUISIANA ST GAS & FUELS TAX REVENUE (US:US546475RL04) , and TENNERGY CORP TN GAS REVENUE (US:US880397BW31) . TXRIX - JPMorgan Tax Aware Real Return Fund Class Is nya positioner inkluderar NYC TRANSITIONAL FIN (US:US64971X4E57) , Oregon State Facilities Authority (US:US68608JXD89) , LOUISIANA ST GAS & FUELS TAX REVENUE (US:US546475RL04) , TENNERGY CORP TN GAS REVENUE (US:US880397BW31) , and Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A (US:US4424362G59) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
5,11 0,8709 0,8709
4,25 0,7243 0,7243
3,86 0,6586 0,6586
3,69 0,6290 0,6290
3,30 0,5626 0,5626
4,75 0,8103 0,5502
3,00 0,5117 0,5117
2,61 0,4451 0,4451
2,46 0,4203 0,4203
2,46 0,4203 0,4203
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,50 0,0853 −0,6596
38,26 38,26 6,5264 −0,5242
1,57 0,2683 −0,3874
1,32 0,2256 −0,3737
1,53 0,2610 −0,3729
1,06 0,1804 −0,1977
0,46 0,0786 −0,0870
10,35 1,7655 −0,0737
6,39 1,0896 −0,0535
4,52 0,7707 −0,0440
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-24 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US46645V7257 / JPMorgan Institutional Tax Free Money Market Fund, Class IM 38,26 −5,89 38,26 −5,89 6,5264 −0,5242
US64971X4E57 / NYC TRANSITIONAL FIN 10,35 −2,40 1,7655 −0,0737
US68608JXD89 / Oregon State Facilities Authority 10,00 0,00 1,7058 −0,0284
Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024 U-1 / STIV (US57584Y8H58) 10,00 0,00 1,7058 −0,0284
US546475RL04 / LOUISIANA ST GAS & FUELS TAX REVENUE 8,00 −0,40 1,3646 −0,0284
US880397BW31 / TENNERGY CORP TN GAS REVENUE 7,25 −0,51 1,2367 −0,0269
US4424362G59 / Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A 6,49 −1,85 1,1068 −0,0396
US452153CU18 / State of Illinois 6,39 −3,10 1,0896 −0,0535
US79575EAR99 / Salt Verde Arizona Fc Bond 5,96 −1,00 1,0166 −0,0272
Virginia Public School Authority, Prince William County, Series 2023 / DBT (US92817TNX09) 5,67 −1,49 0,9672 −0,0310
US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 5,51 −0,86 0,9401 −0,0240
US888808HJ46 / TOBACCO SETTLEMENT FING CORP NJ 5,11 0,8709 0,8709
Virginia Public Building Authority, Series 2024 A / DBT (US928173CP69) 5,06 −2,69 0,8631 −0,0387
Virginia Public Building Authority, Series 2024 A / DBT (US928173CP69) 5,06 −2,69 0,8631 −0,0387
US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D 5,04 −0,61 0,8595 −0,0196
US59259Y6C86 / Metropolitan Transportation Authority 5,04 −0,69 0,8591 −0,0204
US38122NYG14 / Golden State Tobacco Securitization Corp. California Revenue 4,96 −0,62 0,8456 −0,0196
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 4,81 −0,83 0,8197 −0,0207
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,75 216,88 0,8103 0,5502
US167562RX74 / Chicago Midway International Airport, Series 2023A 4,60 −1,69 0,7852 −0,0268
US64577XEN21 / New Jersey Economic Development Authority 4,56 −0,80 0,7785 −0,0193
US495080WM11 / KING CNTY WA SCH DIST #403 RENTON 4,52 −3,81 0,7707 −0,0440
US93974ETS53 / State of Washington 4,40 −1,83 0,7511 −0,0267
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 4,35 −0,68 0,7420 −0,0177
Lower Colorado River Authority / DBT (US54811GP463) 4,25 0,7243 0,7243
US167562RU36 / Chicago Midway International Airport, Series 2023A 4,20 −1,13 0,7166 −0,0203
US46613SGK06 / JEA FL ELEC REV SUB 17-III-B 5.0% 10-01-31 4,14 −1,22 0,7059 −0,0205
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025A / DBT (US13034A6B14) 3,86 0,6586 0,6586
Black Belt Energy Gas District, Gas Project, Series 2024D / DBT (US09182TEN37) 3,69 0,6290 0,6290
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,61 −1,01 0,6162 −0,0167
US650116CG94 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 3,57 −1,68 0,6084 −0,0207
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025A, Sub A-1 / DBT (US64972JJU34) 3,30 0,5626 0,5626
Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024 A / DBT (US821691AA01) 3,22 −2,13 0,5498 −0,0212
US57582R2C99 / MA ST 5% 11/1/49 3,12 −2,38 0,5319 −0,0221
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A / STIV (US77853AAA16) 3,00 0,5117 0,5117
US61361TAA97 / Montgomery County Industrial Development Authority/PA 2,90 −1,96 0,4943 −0,0183
US581664LH04 / McKinney Independent School District 2,89 −1,80 0,4924 −0,0174
Collin County Community College District / DBT (US194742GB21) 2,86 −3,67 0,4875 −0,0271
US207758M832 / State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022B 2,75 −1,75 0,4694 −0,0164
US249182QU33 / Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A 2,67 −2,13 0,4550 −0,0177
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,62 45,55 0,4465 0,1346
Long Island Power Authority, Electric System, Series 2024B / DBT (US542691KB59) 2,61 −2,61 0,4452 −0,0195
State of Washington, Various Purpose, Series 2025 A / DBT (US93974E3B01) 2,61 0,4451 0,4451
US249182TA42 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 2,53 0,08 0,4312 −0,0068
City of Melbourne Water and Sewer, Series 2023 / DBT (US5853953B09) 2,52 −3,00 0,4305 −0,0207
US641461N959 / NEVADA ST 2,50 −0,48 0,4265 −0,0094
US64966LCP40 / New York (City of), NY, Series 2013 D4, GO Bonds 2,50 0,00 0,4265 −0,0071
City of Killeen / DBT (US494135DQ67) 2,46 0,4203 0,4203
City of Killeen / DBT (US494135DQ67) 2,46 0,4203 0,4203
US649451GX37 / NEW YORK CONVENTION CENTER DEVELOPMENT CORP 2,44 −5,91 0,4157 −0,0335
Long Island Power Authority, Electric System, Series 2024B / DBT (US542691KA76) 2,42 −1,06 0,4127 −0,0113
City of Killeen / DBT (US494135DP84) 2,35 0,4016 0,4016
US45470YFL02 / INDIANA ST FIN AUTH HLTH SYS REVENUE 2,34 0,3988 0,3988
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023B / DBT (US67766WJ522) 2,24 0,3828 0,3828
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023B / DBT (US67766WJ522) 2,24 0,3828 0,3828
US463813L455 / IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36 2,24 −2,86 0,3824 −0,0177
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2024 A, Subseries A-1 / DBT (US89602RLT04) 2,22 −3,01 0,3788 −0,0183
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2024 A, Subseries A-1 / DBT (US89602RLT04) 2,22 −3,01 0,3788 −0,0183
Virginia Public School Authority, Series 2025A / DBT (US92818HH616) 2,22 0,3781 0,3781
US97710BDK52 / Wisconsin Health and Educational Facilities Authority, Medical College 2,20 0,00 0,3753 −0,0063
Central Texas Turnpike System, Second Tier, Series 2024 C / DBT (US88283KBY38) 2,20 0,3751 0,3751
US736742WB94 / City of Portland, Second Lien Sewer System 2,18 −0,27 0,3719 −0,0073
US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 2,15 −0,83 0,3671 −0,0092
US93974EA303 / State of Washington 2,14 −2,82 0,3645 −0,0167
US45884AB283 / INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000 2,14 97,96 0,3645 0,1772
US64966QVM94 / City of New York 2,13 −2,52 0,3628 −0,0156
County of Jefferson sewer, Series 2024 / DBT (US472682ZH99) 2,11 −2,77 0,3594 −0,0163
Main Street Natural Gas, Inc., Gas Supply, Series 2024D / DBT (US56035DHZ87) 2,10 46,04 0,3583 0,1089
US93974EVK99 / WASHINGTON ST-C 2,10 −2,60 0,3582 −0,0155
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, TBTA Capital Lockbox, Series 2025 A / DBT (US896032BB41) 2,10 94,53 0,3581 0,1709
Public Finance Authority, Senior Lien / DBT (US74442PF671) 2,09 −1,74 0,3572 −0,0124
US64989KLD62 / NEW YORK ST PWR AUTH REVENUE 2,09 −4,26 0,3567 −0,0221
US93974EM290 / State of Washington, Series 2024 B 2,09 −2,65 0,3566 −0,0159
US79574CFL28 / Electric System RB Series 2023A 2,09 0,3560 0,3560
Texas Municipal Gas Acquisition and Supply Corp. V Gas supply, Series 2024 / DBT (US88256RAK23) 2,08 −2,12 0,3546 −0,0137
US7048798J70 / Pearland TX Independent School District GO 2,03 −0,73 0,3463 −0,0085
US679111XB56 / Oklahoma Turnpike Authority, Turnpike System, Second Senior, Series 2017A 2,01 −0,79 0,3431 −0,0085
US977123Q358 / Wisconsin (State of), Series 2017-1, RB 2,01 −0,64 0,3421 −0,0080
Sherburne Earlville Central School District / DBT (US823539FV86) 2,00 −0,45 0,3416 −0,0073
Virginia Small Business Financing Authority, Environmental Facilities Pure Salmon Virginia LLC Project / STIV (US92810RAC16) 2,00 −0,15 0,3411 −0,0062
County of Santa Fe, Cresta Ranch Apartments, Series 2024 / STIV (US80189NAD66) 1,98 0,3385 0,3385
Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2 / DBT (US70917TRY90) 1,95 −8,70 0,3329 −0,0378
US45506CBH97 / Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita of New Whiteland Project, Series 2022 1,95 −3,08 0,3323 −0,0164
USCPI / DIR (N/A) 1,91 0,3253 0,3253
US930866CG19 / County of Wake NC 1,89 0,3231 0,3231
US64990FL449 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,89 −4,45 0,3225 −0,0206
New York City Municipal Water Finance Authority, Second General Resolution, Series 2025 BB / DBT (US64972GL445) 1,86 0,3179 0,3179
New York City Municipal Water Finance Authority, Second General Resolution, Series 2025 BB / DBT (US64972GL445) 1,86 0,3179 0,3179
US56678RAP82 / Maricopa County Industrial Development Authority 1,84 −0,76 0,3140 −0,0077
US182618PR36 / Clarksville, TN Water, Sewer and Gas Rev. 1,80 −6,29 0,3076 −0,0261
US04780MZC62 / City of Atlanta GA Department of Aviation 1,79 −3,81 0,3057 −0,0174
US64990FYQ17 / NY ST DORM DASNY PIT 20A 4.0% 03-15-47 1,77 −3,59 0,3026 −0,0165
US866407R928 / SUMNER CNTY TN 1,75 −0,62 0,2989 −0,0069
Commonwealth of Pennsylvania, Series 2024-1 / DBT (US70914P4H29) 1,72 −3,49 0,2929 −0,0156
Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B / DBT (US69650MBA62) 1,72 0,2928 0,2928
City of Mesa Utility System / DBT (US5905453B36) 1,68 0,2867 0,2867
Indianapolis Local Public Improvement Bond Bank, Series 2024E / DBT (US45528VEA35) 1,67 −1,01 0,2855 −0,0077
US70868YAX76 / Pennsylvania Economic Development Financing Authority 1,65 −5,28 0,2815 −0,0207
Commonwealth of Pennsylvania, Series 2024 B / DBT (US70914P4F62) 1,64 0,2801 0,2801
Idaho Health Facilities Authority, St. Luke's Health System Project, Series 2025 C / DBT (US451295H697) 1,63 −2,16 0,2780 −0,0108
US592190QT21 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 1,62 −1,88 0,2765 −0,0099
California Community Choice Financing Authority, Clean Energy Project, Series 2024 H / DBT (US13013JFW18) 1,60 −1,90 0,2737 −0,0099
Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B / DBT (US625482GF57) 1,60 −0,37 0,2725 −0,0056
Fircrest Properties, State of Washington Dshs Project / DBT (US318094AT67) 1,60 −3,16 0,2723 −0,0137
US167736SJ72 / Chicago, Illinois, Water Revenue Bonds, Senior Lien Series 2001 1,59 −1,12 0,2714 −0,0076
City of Jacksonville, Series 2024 / DBT (US469487VN98) 1,59 −1,67 0,2709 −0,0093
Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025 A / DBT (US199546CQ33) 1,59 −2,88 0,2707 −0,0126
US01728LHC90 / Allegheny County Airport Authority, Series 2023A 1,58 −2,94 0,2700 −0,0128
US64972JCE64 / New York City Transitional Finance Authority, Series FISCAL 2024 C 1,58 −2,35 0,2689 −0,0110
US101547ZE01 / Boulder Valley School District No. Re-2 Boulder 1,57 −57,90 0,2683 −0,3874
US44420RAS94 / Hudson Yards Infrastructure Corp. New York Revenue 1,54 −1,47 0,2622 −0,0085
Philadelphia Gas Works Co., 1998 General Ordinance, Series 17B / DBT (US71783MDG78) 1,53 −0,71 0,2613 −0,0063
Philadelphia Gas Works Co., 1998 General Ordinance, Series 17B / DBT (US71783MDG78) 1,53 −0,71 0,2613 −0,0063
US97705MVD46 / WI ST 5% 5/1/2036 1,53 −58,14 0,2610 −0,3729
US74514L3G08 / PUERTO RICO CMWLTH 1,53 0,2609 0,2609
US71883MNK61 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 1,52 −0,98 0,2599 −0,0069
City of Houston Airport System, United Airlines, Inc. Terminal Improvement Projects, Series 2024B / DBT (US442349HT61) 1,52 0,2593 0,2593
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 1,50 −0,07 0,2559 −0,0044
US605155BS89 / MISSION TX EDC 7/1/2040 MT@ 1,50 0,2558 0,2558
Rome Building Authority, Rome City School Project, Series 2023 / DBT (US776000AT85) 1,49 −2,93 0,2547 −0,0121
Pennsylvania Turnpike Commission, Series 2016 A-3 / DBT (US7092244G14) 1,49 −0,73 0,2537 −0,0061
Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2024A / DBT (US67766WN409) 1,49 −3,32 0,2536 −0,0131
Virginia Public Building Authority, Series 2015A / DBT (US928172K382) 1,49 −0,27 0,2535 −0,0050
US57582RSA58 / MASSACHUSETTS ST 1,48 −1,33 0,2525 −0,0077
Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 / DBT (US67910FAH73) 1,47 −2,19 0,2509 −0,0100
US938429Y682 / Washington & Multnomah Counties School District No 48J Beaverton 1,46 −0,61 0,2487 −0,0057
US60406UAL17 / Minnesota Municipal Gas Agency 1,45 −0,69 0,2473 −0,0058
Plano Independent School District, Unlimited Tax / DBT (US727199F891) 1,43 −3,18 0,2442 −0,0122
US592190QY16 / RB Series 2022B 1,42 −2,87 0,2429 −0,0113
Pennsylvania Turnpike Commission, Subordinate, Series 2024-1 / DBT (US709225LY02) 1,41 −1,61 0,2399 −0,0079
City of New York, Fiscal Year 2025, Series 2025 F / DBT (US64966SKL96) 1,40 0,2389 0,2389
US930864DR17 / WAKE CNTY NC 1,39 −1,07 0,2374 −0,0065
Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024 / DBT (US567541SJ78) 1,39 0,2367 0,2367
Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024 / DBT (US567541SJ78) 1,39 0,2367 0,2367
Central Texas Turnpike System, Second Tier, Series 2024 C / DBT (US88283KBZ03) 1,38 −3,44 0,2348 −0,0125
US207758J879 / State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022A 1,38 −1,71 0,2347 −0,0082
Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024 / DBT (US160131ET15) 1,37 −1,52 0,2330 −0,0075
US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 1,36 270,30 0,2318 0,1680
US348815PD71 / City of Fort Smith 1,35 −0,88 0,2308 −0,0059
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,34 −0,74 0,2294 −0,0056
US939783C950 / Washington State Housing Finance Commission 1,34 −4,55 0,2291 −0,0148
US09182TCE55 / BLACK BELT ENE 5.25% 12/1/2028 1,33 −0,97 0,2270 −0,0060
California Health Facilities Financing Authority, Adventist Health System, Series 2024A / DBT (US13032UT659) 1,32 −61,74 0,2256 −0,3737
City of Lake Havasu City Wastewater System, Senior Lien / DBT (US50989RAR12) 1,32 0,2253 0,2253
New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024 CL F / DBT (US64966TGX63) 1,32 −0,90 0,2243 −0,0059
US266713AC01 / County of Durham, Series 2023A 1,31 −0,76 0,2241 −0,0055
City of Round Rock / DBT (US779223JK31) 1,29 −0,77 0,2207 −0,0054
Municipal Electric Authority of Georgia Project, Series 2024 A / DBT (US62620HJX17) 1,28 −2,06 0,2186 −0,0083
County of Montgomery, Ohio Health care Facilities Solvita Project, Series 2024 / DBT (US613518DH94) 1,28 −2,75 0,2175 −0,0099
County of Montgomery, Ohio Health care Facilities Solvita Project, Series 2024 / DBT (US613518DH94) 1,28 −2,75 0,2175 −0,0099
US64613CEG96 / New Jersey Transportation Trust Fund Authority 1,27 0,2174 0,2174
US610530FY83 / MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE 1,25 −0,63 0,2136 −0,0050
North Ridgeville City School District, Series 2024 / DBT (US661870LX12) 1,24 −4,97 0,2123 −0,0147
City of Farmington, San Juan Project, Series 2010 B / STIV (US311450GD62) 1,24 −1,89 0,2123 −0,0076
Oklahoma County Independent School District No. 89 Oklahoma City, Series 2025A / DBT (US678841LS43) 1,24 −0,80 0,2116 −0,0051
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C / DBT (US677525WX14) 1,23 −1,05 0,2098 −0,0057
US54811BWH04 / Lower Colorado River Authority 1,22 −1,29 0,2084 −0,0063
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 1,20 −2,12 0,2054 −0,0079
New Hampshire Business Finance Authority, Series 2025-1 / DBT (US63607WBD56) 1,19 0,2023 0,2023
US67766WE408 / Ohio Water Development Authority Water Pollution Control Loan Fund 1,18 −2,32 0,2011 −0,0083
US877299NV58 / Taylor Independent School District 1,17 −0,77 0,1992 −0,0049
US592041YW19 / Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board 1,16 −4,06 0,1976 −0,0117
Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024B / DBT (US821691AC66) 1,15 −1,62 0,1968 −0,0065
Permanent University Fund - University of Texas System, Series 2025A / DBT (US915130BY35) 1,14 0,1937 0,1937
South Dakota Housing Development Authority, Series 2025 A / DBT (US83756LBS34) 1,13 −1,57 0,1921 −0,0064
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 1,13 −8,39 0,1920 −0,0210
US54811BTL52 / LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000 1,12 −1,23 0,1911 −0,0057
Illinois Housing Development Authority, Series 2025A / DBT (US45203MK340) 1,11 0,1901 0,1901
Arizona Board of Regents, Stimulus Plan For Economic and Educational Development, Series 2024 / DBT (US04048RXC59) 1,11 −3,30 0,1898 −0,0097
Oklahoma Housing Finance Agency, Home Ownership Loan Program, Series 2025A / DBT (US67886MW886) 1,11 0,1896 0,1896
US13078HBB78 / CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE 1,11 0,1894 0,1894
Maine Municipal Bond Bank, Series 2025A / DBT (US56045SBJ50) 1,11 0,1893 0,1893
Utah Housing Corp., Single Family Mortgage, Series 2025 A / DBT (US917437RU11) 1,11 −1,43 0,1888 −0,0059
Metropolitan Government of Nashville & Davidson County, Series 2024 A / DBT (US592030R440) 1,11 0,1886 0,1886
US930866CG19 / County of Wake NC 1,11 0,1886 0,1886
Minnesota Housing Finance Agency, Residential Housing, Series 2024 O / DBT (US60416UGU34) 1,10 −1,43 0,1884 −0,0059
US930866CG19 / County of Wake NC 1,10 0,1875 0,1875
San Joaquin Valley Clean Energy Authority, Series 2025A / DBT (US79811YAK47) 1,10 0,1873 0,1873
Curators of the University of Missouri (The), Series 2024 / DBT (US231266MV66) 1,10 −1,70 0,1870 −0,0064
US547413EF75 / Loving Municipal School District No. 10 1,10 −0,73 0,1869 −0,0045
Round Rock Independent School District, Series 2025B / DBT (US779240RJ17) 1,09 0,1866 0,1866
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024 -147A / DBT (US70879QC509) 1,09 −1,27 0,1863 −0,0056
US650116GN00 / New York Transportation Development Corp 1,09 −2,24 0,1861 −0,0075
Kentucky State Property and Building Commission, Project No. 132, Series A / DBT (US49151F4S65) 1,09 0,1859 0,1859
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-146A / DBT (US70879QXV03) 1,09 −1,18 0,1855 −0,0055
New York State Dormitory Authority, Memorial Sloan Kettering Cancer Center, Series 2025 2-B / DBT (US64985SBY81) 1,09 0,1852 0,1852
US696550L262 / PALM BEACH CNTY FL SCH BRD COPS 1,09 −3,12 0,1851 −0,0092
Metropolitan Government of Nashville & Davidson County, Series 2024C / DBT (US592112XT84) 1,08 0,1847 0,1847
State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A / DBT (US546475WX86) 1,08 0,1847 0,1847
University of Wisconsin Hospitals and Clinics, Series 2024B / DBT (US915260FU29) 1,08 −1,46 0,1847 −0,0058
Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024 C / DBT (US97689QWD41) 1,08 −1,28 0,1845 −0,0055
Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project / DBT (US362762QZ29) 1,08 −1,82 0,1840 −0,0065
US463813L521 / Irving Independent School District, Series 2023 1,08 −3,14 0,1839 −0,0092
US590775DN94 / City of Mesquite 1,08 −2,01 0,1835 −0,0068
Michigan State Hospital Finance Authority, Corewell Health, Series 2025 B-2 / DBT (US59465HXF80) 1,08 0,1834 0,1834
County of Fort Bend Toll Road, Senior Lien, Series 2024 / DBT (US346817EM75) 1,07 −2,37 0,1832 −0,0076
North Carolina Housing Finance Agency, Homeownership, Series 53-A / DBT (US6582076L45) 1,07 −1,01 0,1830 −0,0050
New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2024 AA / DBT (US64613CEV63) 1,07 −4,63 0,1828 −0,0120
Kentucky State Property and Building Commission, Project No. 131, Series A / DBT (US49151F3T57) 1,07 −1,93 0,1825 −0,0066
Hilliard School District, Unlimited Tax / DBT (US431621TW15) 1,07 0,1825 0,1825
US64966QVL12 / NEW YORK NY 1,07 −2,20 0,1824 −0,0073
Allegheny County Sanitary Authority, Sewer, Series 2024 / DBT (US017357P570) 1,06 −1,02 0,1815 −0,0051
Colorado Health Facilities Authority, Adventist Health System, Series 2024 A-1 / DBT (US19648FYN85) 1,06 0,1809 0,1809
Colorado Health Facilities Authority, Adventist Health System, Series 2024 A-1 / DBT (US19648FYN85) 1,06 0,1809 0,1809
US882854N656 / TEXAS ST WTR DEV BRD 1,06 −0,84 0,1809 −0,0046
US84136FBL04 / MUNI PUT BOND ACT 1,06 −0,47 0,1808 −0,0039
US425507GM62 / HENNEPIN CNTY MN 1,06 −1,12 0,1807 −0,0052
New York City Municipal Water Finance Authority, Second Generation, Fiscal Year 2024, Series 2024, Subseries BB-2 / DBT (US64972GH724) 1,06 −51,51 0,1804 −0,1977
Colorado Health Facilities Authority, Covenant Living Communities and Services, Series 2025A / DBT (US19648FZA55) 1,06 0,1802 0,1802
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2024B, Subseries B-1 / DBT (US89602HHH30) 1,05 −2,41 0,1796 −0,0076
US64985HQ675 / New York State Environmental Facilities Corp. 1,05 −1,68 0,1795 −0,0062
Commonwealth of Massachusetts, Series 2025A / DBT (US57582TCP57) 1,05 0,1794 0,1794
US63968AP414 / Nebraska Public Power District 1,05 −0,66 0,1793 −0,0044
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2024 A / DBT (US04052FEN15) 1,05 −1,87 0,1792 −0,0066
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2024 A / DBT (US04052FEN15) 1,05 −1,87 0,1792 −0,0066
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,05 −1,13 0,1785 −0,0051
US61334PEL31 / MONTGMRY CO MD 5% 8/1/2026 1,05 −0,76 0,1785 −0,0044
Metropolitan Transportation Authority, Climate Bond, Series 2025A / DBT (US59261A5C75) 1,05 0,1783 0,1783
Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024 / DBT (US606092PQ14) 1,04 −0,95 0,1781 −0,0047
Massachusetts Development Finance Agency, Lasell Village, Inc. Issue / DBT (US57585BJJ89) 1,04 0,1780 0,1780
City of Jacksonville, Series 2024 / DBT (US469487VK59) 1,04 −1,14 0,1780 −0,0051
County of Miami-Dade Water and Sewer System, Series 2024A / DBT (US59334DNX83) 1,04 −2,89 0,1779 −0,0083
Wisconsin Health and Educational Facilities Authority, Aspirus, Inc., Obligated Group / DBT (US97712JMS95) 1,04 0,1779 0,1779
US56035DFC11 / Main Street Natural Gas Inc 1,04 −1,23 0,1778 −0,0053
Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024 A / DBT (US97689QTU03) 1,04 −0,86 0,1775 −0,0046
US523494RG98 / School Board of Lee County, Florida, Certificates of Participation, Series 2023A 1,04 −2,80 0,1775 −0,0082
Central Texas Turnpike System, First Tier, Series 2024 B / DBT (US88283KBQ04) 1,04 −2,17 0,1768 −0,0069
Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025 A / DBT (US199546DA71) 1,03 −3,09 0,1764 −0,0087
Public Finance Authority, Senior Lien / DBT (US74442PF598) 1,03 −1,71 0,1760 −0,0061
Town of Queen Creek Excise Tax / DBT (US74823YHD04) 1,03 0,1758 0,1758
California Community Choice Financing Authority, Clean Energy Project, Series 2024G / DBT (US13013JFS06) 1,03 0,1757 0,1757
Rhode Island Health and Educational Building Corp., Lifespan Obligated Group / DBT (US762244MD02) 1,03 −2,65 0,1757 −0,0079
US882854X234 / SABINE RIVER AUTH TX 19A 5.0% 10-15-26 1,03 −0,77 0,1757 −0,0042
US117583M502 / Bryan Independent School District 1,03 −1,73 0,1749 −0,0061
Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2025A / DBT (US68450LJQ95) 1,02 −3,85 0,1747 −0,0101
North Ridgeville City School District, Series 2024 / DBT (US661870LV55) 1,02 −1,63 0,1746 −0,0058
Illinois Housing Development Authority, Series 2024 A / DBT (US45203MWL17) 1,02 −1,06 0,1743 −0,0049
State of Illinois, Series 2024B / DBT (US452153KE83) 1,02 −4,95 0,1737 −0,0122
State of Illinois, Series 2024B / DBT (US452153KF58) 1,02 −4,96 0,1733 −0,0121
Los Angeles Department of Water and Power, Series 2024 C / DBT (US544532LY84) 1,02 −0,39 0,1732 −0,0036
Maryland Stadium Authority / DBT (US574294CV42) 1,02 0,1732 0,1732
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 1,01 −1,65 0,1728 −0,0059
South Carolina Public Service Authority, Series 2025 A / DBT (US8371515P04) 1,01 0,1727 0,1727
US66285WM601 / N TX TOLLWAY AUTH REVENUE 1,01 −0,69 0,1727 −0,0041
Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2024D / DBT (US1675936G23) 1,01 −0,79 0,1724 −0,0043
South Carolina Public Service Authority, Series 2025 B / DBT (US8371516M63) 1,01 0,1721 0,1721
Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A / DBT (US60637B8J22) 1,01 −2,80 0,1716 −0,0080
US442349DH69 / City of Houston TX Airport System Revenue 1,00 −1,47 0,1713 −0,0055
US60636UDC09 / MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH WTR POLL 1,00 −0,50 0,1711 −0,0039
US57604TCL89 / Commonwealth of Massachusetts Transportation Fund Revenue 1,00 −0,50 0,1708 −0,0038
Northeastern Clinton Central School District / DBT (US664416HR86) 1,00 −0,40 0,1708 −0,0036
Gloversville Enlarged School District / DBT (US379874JE14) 1,00 −0,50 0,1707 −0,0036
US349288EW69 / Fort Wayne Redevelopment Authority 1,00 −0,10 0,1707 −0,0029
Camden Central School District / DBT (US133123MG17) 1,00 −0,50 0,1707 −0,0036
Horry County School District, Series 2015A / DBT (US440673G709) 1,00 0,00 0,1706 −0,0029
US62620HDH21 / Municipal Electric Authority of Georgia 1,00 0,1706 0,1706
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E / STIV (US43233KAX28) 1,00 0,1706 0,1706
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E / STIV (US43233KAX28) 1,00 0,1706 0,1706
US13048RAJ68 / CA SOLID WASTE REPUBLIC SEVICES 21A MT@ 1,00 0,1703 0,1703
US64990FP994 / DASNY-A-UNREFUNDED 1,00 −1,68 0,1699 −0,0058
North Carolina Housing Finance Agency, Homeownership, Series 55-C / STIV (US65820BBB18) 1,00 −0,20 0,1699 −0,0033
County of Warren, Otterbein Homes Obligation Group / DBT (US93515PEK93) 1,00 0,1698 0,1698
Florida Development Finance Corp., GFL Solid Waste Southeast LLC Project, Series 2024A / STIV (US34061XAG79) 0,99 −1,49 0,1694 −0,0053
US95737TES15 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,99 −2,55 0,1693 −0,0073
US626207X251 / Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB 0,99 0,1690 0,1690
Onondaga Civic Development Corp. / DBT (US682832LK44) 0,98 0,1666 0,1666
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A / STIV (US81647PAG81) 0,97 −1,62 0,1661 −0,0054
Public Finance Authority, Astro Texas Land Projects / DBT (US74442PL869) 0,97 0,1658 0,1658
US576051PN03 / Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016B 0,97 0,1648 0,1648
US66585VCA17 / Northern Tobacco Securitization Corp. 0,95 0,1621 0,1621
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 0,95 0,1618 0,1618
Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2025W / DBT (US57585BHN10) 0,94 0,1610 0,1610
Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2025W / DBT (US57585BHN10) 0,94 0,1610 0,1610
Pennsylvania Economic Development Financing Authority, Junior Guaranteed, Capitol Region Parking System, Series 2024 B / DBT (US70870EEX31) 0,94 −2,39 0,1603 −0,0066
California Public Finance Authority, Senior Living The James, Series 2024A / DBT (US13057GAP46) 0,93 0,1593 0,1593
Desert Sands Unified School District, Election of 2024 / DBT (US250433WR68) 0,93 0,1592 0,1592
Rhode Island Health and Educational Building Corp., Lifespan Obligated Group / DBT (US762244LZ23) 0,92 −2,64 0,1575 −0,0071
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024F, Subseries F-1 / DBT (US64972JGX00) 0,92 −5,53 0,1573 −0,0120
Mobile County Industrial Development Authority, Calvert LLC Project, Series 2024 B / DBT (US60733UAB70) 0,91 0,1554 0,1554
US20282EAJ55 / Commonwealth Financing Authority, Tobacco Master Settlement Payment 0,91 −2,47 0,1553 −0,0067
US64971XMT27 / New York City Transitional Finance Authority Future Tax Secured 0,91 −0,77 0,1550 −0,0038
US249182LN45 / CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 0,90 0,1540 0,1540
Mansfield Independent School District, Unlimited Tax, Series 2024 / DBT (US564386UE82) 0,89 −4,80 0,1524 −0,0105
US67920Q3A43 / Oklahoma Water Resources Board, Series 2023 C 0,89 −2,41 0,1521 −0,0063
US606907BF91 / Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C 0,88 0,1495 0,1495
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,84 −1,64 0,1436 −0,0048
US13032UWP91 / CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4 0,83 0,1420 0,1420
Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B / DBT (US734195DX56) 0,80 −3,62 0,1364 −0,0075
US91754TS616 / Utah Charter School Finance Authority 0,80 −2,33 0,1363 −0,0054
US626524V667 / Murfreesboro, Tennessee, General Obligation Bonds, Series 2021 0,78 −1,14 0,1331 −0,0039
County of Buncombe, Limited Tax / DBT (US120525KD13) 0,78 0,1327 0,1327
US098792AQ71 / BOONE CNTY KY POLL CONTROL REVENUE 0,74 0,00 0,1260 −0,0021
Greater Clark County School Building Corp., Series 2024A / DBT (US39168AEF66) 0,72 −0,69 0,1221 −0,0029
US649519ER29 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 0,71 −5,71 0,1212 −0,0095
US88423EAA10 / Third Creek Metropolitan District No. 1 0,70 −4,38 0,1193 −0,0076
US009730QG02 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 0,70 −1,28 0,1188 −0,0035
US71780TBG76 / Philadelphia Authority for Industrial Development 0,70 −1,00 0,1187 −0,0032
Rome Building Authority, Rome City School Project, Series 2023 / DBT (US776000AS03) 0,66 −2,96 0,1119 −0,0053
Rome Building Authority, Rome City School Project, Series 2023 / DBT (US776000AS03) 0,66 −2,96 0,1119 −0,0053
US64985HP925 / New York State Environmental Facilities Corp. 0,64 −1,40 0,1086 −0,0034
US20282EAF34 / Commonwealth Financing Authority, Series 2018, RB 0,63 −0,63 0,1075 −0,0024
County of Harnett, Limited Tax / DBT (US41333TCQ94) 0,61 0,1035 0,1035
US13281UAC09 / Camden County Improvement Authority (The) 0,58 −2,19 0,0990 −0,0039
US876315ZA36 / TARRANT CO 0,55 −1,62 0,0933 −0,0031
US74444UAP75 / Public Finance Authority, Eastern Michigan University Student Housing Project 0,55 −1,80 0,0932 −0,0033
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,54 −9,87 0,0920 −0,0118
US12008ETN66 / Build NYC Resource Corp. 0,54 −1,10 0,0916 −0,0027
New York State Dormitory Authority, Pace University, Series 2024 A / DBT (US65000B4S47) 0,53 −2,20 0,0911 −0,0037
US472736Y435 / Jefferson County School District R-1 0,53 −2,38 0,0909 −0,0039
Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1 / DBT (US499526AS07) 0,52 −2,06 0,0894 −0,0035
Kansas City Industrial Development Authority, Historic Northeast Redevelopment Plan, Series 2024 A-1 / DBT (US48502MAB90) 0,52 −5,94 0,0892 −0,0073
U.S. Treasury 10 Year Note / DIR (N/A) 0,52 0,0890 0,0890
US13054WBB28 / California Pollution Control Financing Authority 0,52 −2,43 0,0889 −0,0039
US20282EAH99 / Commonwealth Financing Authority Pennsylvania Revenue 0,51 −1,92 0,0874 −0,0032
US25755AAD37 / DOMINION WTR SANTN DIST CO R DOMWTR 12/32 FIXED 5.25 0,50 −2,91 0,0854 −0,0041
US72178AAM45 / PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE 0,50 −0,20 0,0853 −0,0017
Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 / DBT (US340618DT16) 0,50 −0,79 0,0853 −0,0023
US64972FWL65 / New York City (City of) Water & Sewer System (2nd Generation Resolution), Series 2008 BB-2, RB 0,50 −87,18 0,0853 −0,6596
US45204FME24 / ILLINOIS ST FIN AUTH REVENUE 0,50 −16,67 0,0853 −0,0189
Development Authority of Burke County (The), Georgia Power Co. Plant Vogtle Project, Series 2013-1 / STIV (US121342QL65) 0,50 −1,00 0,0846 −0,0024
US13016NCT90 / California (County of), CA Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2006 A, RB 0,47 −12,13 0,0805 −0,0125
US228130KH25 / CROWLEY TX INDEP SCH DIST 0,47 −4,50 0,0798 −0,0052
County of Harnett, Limited Tax / DBT (US41333TCW62) 0,46 0,0791 0,0791
US544525WL85 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A 0,46 −51,78 0,0786 −0,0870
US64985HP768 / NEW YORK ST ENVRNMNTL FACS CORP REVENUE 0,45 −1,74 0,0770 −0,0027
New York State Dormitory Authority, Pace University, Series 2024 A / DBT (US65000B4J48) 0,43 −0,92 0,0737 −0,0020
New York State Dormitory Authority, Pace University, Series 2024 A / DBT (US65000B4J48) 0,43 −0,92 0,0737 −0,0020
US45471FAE16 / Indiana Finance Authority 0,43 −2,52 0,0726 −0,0030
US97712D2S47 / WISCONSIN ST HT 5% 10/1/2032 0,42 −1,64 0,0719 −0,0024
US2510934Y39 / City of Detroit 0,42 −1,19 0,0710 −0,0022
US928346QK45 / Vista Unified School District 0,41 −2,63 0,0697 −0,0031
US20282EAK29 / Commonwealth Financing Authority Pennsylvania Revenue 0,39 −2,49 0,0670 −0,0029
US20282EAG17 / Commonwealth Financing Authority, Series 2018, RB 0,38 −1,29 0,0657 −0,0019
US66585VCB99 / Northern Tobacco Securitization Corp 0,38 −6,67 0,0646 −0,0057
US547413DV35 / Loving Municipal School District No 10 0,37 −0,81 0,0628 −0,0015
US547413DW18 / Loving Municipal School District No 10 0,35 −0,84 0,0602 −0,0016
US649519EQ46 / New York Liberty Development Corp. 0,35 −1,14 0,0592 −0,0017
US64985HP503 / NEW YORK ST ENVRNMNTL FACS COR REGD N/C B/E 5.00000000 0,33 −1,76 0,0571 −0,0019
US170142FV08 / Chisholm Independent School District No. 695 0,32 0,31 0,0551 −0,0007
US42605QGX51 / Henrico County Economic Development Authority 0,32 −0,62 0,0546 −0,0013
US547413DX90 / Loving Municipal School District No. 10 0,31 −1,59 0,0529 −0,0017
US547413DU51 / Loving Municipal School District No 10 0,30 −0,66 0,0515 −0,0012
US592643CR97 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First 0,28 −1,41 0,0477 −0,0015
US56756QBB59 / Maricopa County Unified School District No. 60 Higley 0,26 −2,58 0,0452 −0,0018
US6069014P85 / MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 0,25 0,0426 0,0426
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024C / STIV (US67766WQ212) 0,25 0,0426 0,0426
US04052BSX37 / Arizona Industrial Development Authority 0,25 −2,76 0,0422 −0,0019
US04052BSY10 / Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) 0,25 −2,77 0,0421 −0,0019
US658905EV26 / North Dakota Building Authority 0,23 −1,69 0,0398 −0,0015
US89657PJD69 / Trinity River Authority 0,23 −1,30 0,0390 −0,0011
US12008ETS53 / BUILD NYC RESOURCE CO 0,22 −1,35 0,0376 −0,0013
US213291RW91 / Cook County Community Consolidated School District No. 15 Palatine 0,22 −2,26 0,0369 −0,0015
US56042SBC35 / Maine Health & Higher Educational Facilities Authority, Series 2023A 0,20 −0,49 0,0348 −0,0008
Rome Building Authority, Rome City School Project, Series 2023 / DBT (US776000AU58) 0,20 −2,45 0,0341 −0,0014
USCPI / DIR (N/A) 0,19 0,0321 0,0321
US56756QBA76 / Maricopa County Unified School District No. 60 Higley 0,18 −2,16 0,0309 −0,0013
US920286AA93 / VALPARAISO IN MF HSG REVENUE 0,18 −1,13 0,0299 −0,0008
US60416JER77 / MINNESOTA ST HGR EDU FACS AUTH MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY 0,17 −1,16 0,0292 −0,0007
USCPI / DIR (N/A) 0,16 0,0272 0,0272
US722021CE06 / Pinal County Electric District No. 3 0,15 0,00 0,0256 −0,0005
US967338A382 / City of Wichita 0,13 −0,79 0,0216 −0,0005
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0,12 0,00 0,0212 −0,0004
U.S. Treasury Long Bond / DIR (N/A) 0,12 0,0198 0,0198
US744396GS56 / Public Finance Authority, Ascend Leadership Academy Project 0,11 −4,35 0,0189 −0,0011
US65829QCW24 / North Carolina Revenue 0,10 0,0177 0,0177
US34061VAA44 / FLORIDA ST DEV FIN CORP EDU REVENUE 0,10 −1,00 0,0170 −0,0005
USCPI / DIR (N/A) 0,09 0,0148 0,0148
USCPI / DIR (N/A) 0,06 0,0108 0,0108
US181003PE85 / County of Clark 0,01 0,00 0,0017 −0,0001
USCPI / DIR (N/A) −0,00 −0,0007 −0,0007
USCPI / DIR (N/A) −0,01 −0,0009 −0,0009
U.S. Treasury 10 Year Ultra Note / DIR (N/A) −0,04 −0,0070 −0,0070
U.S. Treasury Ultra Bond / DIR (N/A) −0,04 −0,0075 −0,0075
USCPI / DIR (N/A) −0,14 −0,0244 −0,0244