Mga Batayang Estadistika
| Nilai Portofolio | $ 604,866,779 |
| Posisi Saat Ini | 374 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TXRIX - JPMorgan Tax Aware Real Return Fund Class I telah mengungkapkan total kepemilikan 374 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 604,866,779 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TXRIX - JPMorgan Tax Aware Real Return Fund Class I adalah 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) . Posisi baru TXRIX - JPMorgan Tax Aware Real Return Fund Class I meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
