JPMorgan · 2007-09-17 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 | +$1.9M | — | — | $280.8M | 每日估算 |
| 2026-07-30 | +$2.1M | — | — | $279.0M | 每日估算 |
| 2026-07-29 | -$380,029 | — | — | $278.2M | 每日估算 |
| 2026-07-28 | -$3.6M | — | — | $277.7M | 每日估算 |
| 2026-07-27 | -$510,548 | — | — | $280.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPMorgan Institutional Tax Free Money Market Fund, Class IM JPMorgan Institutional Tax Free Money Market Fund, Class IM | STIV | 21,081,014 | $21.1M | 8.19% |
City of New York, Fiscal Year 2023, Series 2023A, Subseries A-3 City of New York, Fiscal Year 2023, Series 2023A, Subseries A-3 | STIV | 3,800,000 | $3.8M | 1.48% |
Public Finance Authority, Georgia SR 400 Express Lanes Project Public Finance Authority, Georgia SR 400 Express Lanes Project | DBT | 3,500,000 | $3.7M |
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 | -$510,548 | — | — | $280.8M | 每日估算 |
| 2026-07-25 | +$3.1M | — | — | $280.8M | 每日估算 |
| 2026-02-28 | +$5.1M | $5.1M | $0 | $257.5M | SEC 月度 |
| 2026-01-31 | +$7.6M | $7.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$7.6M | $7.6M | $0 | — | SEC 月度 |
| 1.42% |
Black Belt Energy Gas District, Gas Project, Series 2021A Black Belt Energy Gas District, Gas Project, Series 2021A | DBT | 3,000,000 | $3.1M | 1.22% |
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 | DBT | 3,100,000 | $3.0M | 1.16% |
Public Finance Authority, Presbyterian Villages of Michigan Obligated Group, Series 2020A Public Finance Authority, Presbyterian Villages of Michigan Obligated Group, Series 2020A | DBT | 3,877,143 | $3.0M | 1.15% |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1 New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1 | DBT | 2,820,000 | $3.0M | 1.15% |
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | DBT | 8,230,000 | $2.9M | 1.14% |
Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | DBT | 3,500,000 | $2.9M | 1.12% |
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 | DBT | 25,000,000 | $2.7M | 1.04% |
California Community Choice Financing Authority, Clean Energy Project, Series 2026B California Community Choice Financing Authority, Clean Energy Project, Series 2026B | DBT | 2,370,000 | $2.6M | 1.00% |
State of Illinois, Series 2023B State of Illinois, Series 2023B | DBT | 2,435,000 | $2.6M | 1.00% |
City of Detroit, Unlimited Tax, Series 2020 City of Detroit, Unlimited Tax, Series 2020 | DBT | 2,460,000 | $2.5M | 0.98% |
New York City Housing Development Corp., Series 2023A New York City Housing Development Corp., Series 2023A | DBT | 2,500,000 | $2.5M | 0.98% |
Tobacco Settlement Financing Corp., Series 2018B Tobacco Settlement Financing Corp., Series 2018B | DBT | 2,530,000 | $2.5M | 0.97% |
Chicago O'Hare International Airport, Senior Lien, Series 2024A Chicago O'Hare International Airport, Senior Lien, Series 2024A | DBT | 2,150,000 | $2.4M | 0.92% |
Black Belt Energy Gas District, Gas Project, Series 2024D Black Belt Energy Gas District, Gas Project, Series 2024D | DBT | 2,000,000 | $2.2M | 0.86% |
Main Street Natural Gas, Inc., Gas Supply, Series 2024D Main Street Natural Gas, Inc., Gas Supply, Series 2024D | DBT | 2,000,000 | $2.2M | 0.85% |
Black Belt Energy Gas District, Gas Project, Series 2023D-1 Black Belt Energy Gas District, Gas Project, Series 2023D-1 | DBT | 2,030,000 | $2.2M | 0.84% |
Vancouver Housing Authority, Series 2025 Vancouver Housing Authority, Series 2025 | DBT | 2,000,000 | $2.1M | 0.82% |
State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025B State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025B | DBT | 3,890,000 | $2.1M | 0.82% |
Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 | DBT | 2,000,000 | $2.1M | 0.81% |
Tobacco Settlement Financing Corp., Series 2018A Tobacco Settlement Financing Corp., Series 2018A | DBT | 2,000,000 | $2.1M | 0.81% |
New Jersey Economic Development Authority, White Horse HMT Urban Renewal LLC Project New Jersey Economic Development Authority, White Horse HMT Urban Renewal LLC Project | DBT | 2,921,853 | $2.1M | 0.80% |
Shelby County Health Educational and Housing Facilities Board, Retirement Facility, The Farm at Bailey Station, Series 2019A Shelby County Health Educational and Housing Facilities Board, Retirement Facility, The Farm at Bailey Station, Series 2019A | DBT | 3,000,000 | $2.1M | 0.80% |
Main Street Natural Gas, Inc., Gas Supply, Series 2023A Main Street Natural Gas, Inc., Gas Supply, Series 2023A | DBT | 1,925,000 | $2.1M | 0.80% |
New York State Dormitory Authority, Mount Sinai Obligated Group New York State Dormitory Authority, Mount Sinai Obligated Group | DBT | 2,000,000 | $2.0M | 0.78% |
Montgomery County Higher Education and Health Authority, Series 2022B Montgomery County Higher Education and Health Authority, Series 2022B | DBT | 2,000,000 | $2.0M | 0.78% |
California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2016A California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2016A | DBT | 2,000,000 | $2.0M | 0.78% |
New York Transportation Development Corp., Laguardia Airport Terminal Redevelopment Project, Series 2016A New York Transportation Development Corp., Laguardia Airport Terminal Redevelopment Project, Series 2016A | DBT | 2,000,000 | $2.0M | 0.78% |
New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Class F New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Class F | DBT | 1,900,000 | $2.0M | 0.77% |
TSASC, Inc., Series B TSASC, Inc., Series B | DBT | 2,100,000 | $1.9M | 0.75% |
City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B | DBT | 1,750,000 | $1.9M | 0.74% |
California Community Choice Financing Authority, Clean Energy Project, Series 2025E California Community Choice Financing Authority, Clean Energy Project, Series 2025E | DBT | 1,500,000 | $1.7M | 0.65% |
Oklahoma Development Finance Authority, Health System, OU Medicine Project, Series 2018B Oklahoma Development Finance Authority, Health System, OU Medicine Project, Series 2018B | DBT | 1,600,000 | $1.6M | 0.62% |
New York State Energy Research and Development Authority, Rochester Gas and Electric Corp., Project, Series 1997B New York State Energy Research and Development Authority, Rochester Gas and Electric Corp., Project, Series 1997B | DBT | 1,500,000 | $1.6M | 0.61% |
New Jersey Economic Development Authority, Black Horse EHT Urban Renewal LLC Project, Series 2019 New Jersey Economic Development Authority, Black Horse EHT Urban Renewal LLC Project, Series 2019 | DBT | 2,000,000 | $1.6M | 0.61% |
Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project, Series 2023 Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project, Series 2023 | STIV | 1,515,000 | $1.6M | 0.60% |
County of Hamilton, Life Enriching Communities Project County of Hamilton, Life Enriching Communities Project | DBT | 1,500,000 | $1.5M | 0.60% |
City of Valparaiso, Green Oaks of Valparaiso Project City of Valparaiso, Green Oaks of Valparaiso Project | DBT | 1,550,000 | $1.5M | 0.57% |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | DBT | 1,500,000 | $1.4M | 0.56% |
State of Illinois, Series 2019C State of Illinois, Series 2019C | DBT | 1,500,000 | $1.4M | 0.56% |
Martin County Health Facilities Authority, Cleveland Clinic Health System Obligated Group, Series 2019A Martin County Health Facilities Authority, Cleveland Clinic Health System Obligated Group, Series 2019A | DBT | 1,500,000 | $1.4M | 0.55% |
Mississippi Business Finance Corp., Gulf Opportunity Zone Industrial Development, Chevron USA, Inc., Project, Series 2010L Mississippi Business Finance Corp., Gulf Opportunity Zone Industrial Development, Chevron USA, Inc., Project, Series 2010L | STIV | 1,380,000 | $1.4M | 0.54% |
Municipality of Anchorage, Series 2024A Municipality of Anchorage, Series 2024A | DBT | 1,500,000 | $1.4M | 0.53% |
California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1 California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1 | DBT | 1,280,000 | $1.4M | 0.53% |
County of Carroll, Kentucky Environmental Facilities, Series 2008A County of Carroll, Kentucky Environmental Facilities, Series 2008A | DBT | 1,475,000 | $1.4M | 0.53% |
Baldwin County Industrial Development Authority, Novelis Corp., Project, Series 2025A Baldwin County Industrial Development Authority, Novelis Corp., Project, Series 2025A | STIV | 1,250,000 | $1.3M | 0.51% |
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A | STIV | 1,250,000 | $1.3M | 0.50% |
Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A | DBT | 1,250,000 | $1.3M | 0.50% |
New York Counties Tobacco Trust, Series 2016A-2B New York Counties Tobacco Trust, Series 2016A-2B | DBT | 1,500,000 | $1.3M | 0.50% |
Ohio Air Quality Development Authority, Ohio Valley Electric Corp. Project, Series 2026B Ohio Air Quality Development Authority, Ohio Valley Electric Corp. Project, Series 2026B | DBT | 1,250,000 | $1.3M | 0.49% |
Rocky Mountain Rail Park Metropolitan District, Limited Tax, Series 2021A Rocky Mountain Rail Park Metropolitan District, Limited Tax, Series 2021A | DBT | 1,250,000 | $1.3M | 0.49% |
Commonwealth of Pennsylvania, Series 2024-1 Commonwealth of Pennsylvania, Series 2024-1 | DBT | 1,200,000 | $1.2M | 0.48% |
Lower Alabama Gas District (The), Gas Project, Series 2025A Lower Alabama Gas District (The), Gas Project, Series 2025A | DBT | 1,140,000 | $1.2M | 0.48% |
Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 | DBT | 1,155,000 | $1.2M | 0.45% |
Build NYC Resource Corp., ERE425 LLC ZETA Charter Schools, Inc., Project, Series 2025A Build NYC Resource Corp., ERE425 LLC ZETA Charter Schools, Inc., Project, Series 2025A | DBT | 1,150,000 | $1.2M | 0.45% |
District of Columbia, Georgetown University Issue, Series 2025A District of Columbia, Georgetown University Issue, Series 2025A | DBT | 1,000,000 | $1.2M | 0.45% |
Oklahoma Housing Finance Agency, Home Ownership Loan Program, Series 2025A Oklahoma Housing Finance Agency, Home Ownership Loan Program, Series 2025A | DBT | 1,000,000 | $1.1M | 0.45% |
Indiana Housing and Community Development Authority, Vita of Marion Project, Series 2021A Indiana Housing and Community Development Authority, Vita of Marion Project, Series 2021A | DBT | 1,250,000 | $1.1M | 0.44% |
Illinois Housing Development Authority, Series 2025A Illinois Housing Development Authority, Series 2025A | DBT | 990,000 | $1.1M | 0.44% |
Tarrant County Cultural Education Facilities Finance Corp., Health Resources System, Series 2025C Tarrant County Cultural Education Facilities Finance Corp., Health Resources System, Series 2025C | DBT | 1,000,000 | $1.1M | 0.44% |
County of Montgomery, Ohio Health care Facilities Solvita Project, Series 2024 County of Montgomery, Ohio Health care Facilities Solvita Project, Series 2024 | DBT | 1,000,000 | $1.1M | 0.44% |
Intermountain Power Agency, Utah Power Supply, Series 2023A Intermountain Power Agency, Utah Power Supply, Series 2023A | DBT | 1,000,000 | $1.1M | 0.44% |
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025A Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025A | DBT | 1,000,000 | $1.1M | 0.43% |
Black Belt Energy Gas District, Gas Project, Series 2025E Black Belt Energy Gas District, Gas Project, Series 2025E | DBT | 1,015,000 | $1.1M | 0.43% |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2023 New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2023 | DBT | 1,000,000 | $1.1M | 0.43% |
City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2024B City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2024B | DBT | 1,000,000 | $1.1M | 0.43% |
Tennessee Energy Acquisition Corp., Gas Project, Series 2026A Tennessee Energy Acquisition Corp., Gas Project, Series 2026A | DBT | 1,000,000 | $1.1M | 0.43% |
Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A | DBT | 1,135,000 | $1.1M | 0.43% |
Connecticut State Health and Educational Facilities Authority, Hartford Healthcare Issue, Series 2026A Connecticut State Health and Educational Facilities Authority, Hartford Healthcare Issue, Series 2026A | DBT | 1,000,000 | $1.1M | 0.43% |
North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2024C North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2024C | DBT | 1,000,000 | $1.1M | 0.43% |
City of South Miami Health Facilities Authority, Inc., Baptist Health South, Series 2025B City of South Miami Health Facilities Authority, Inc., Baptist Health South, Series 2025B | DBT | 1,000,000 | $1.1M | 0.43% |
Texas Municipal Gas Acquisition and Supply Corp. V, Gas Supply, Series 2024 Texas Municipal Gas Acquisition and Supply Corp. V, Gas Supply, Series 2024 | DBT | 1,000,000 | $1.1M | 0.42% |
Main Street Natural Gas, Inc., Gas Supply, Series 2024E Main Street Natural Gas, Inc., Gas Supply, Series 2024E | DBT | 1,000,000 | $1.1M | 0.42% |
Central Texas Turnpike System, First Tier, Series 2024B Central Texas Turnpike System, First Tier, Series 2024B | DBT | 1,000,000 | $1.1M | 0.42% |
Cobb-Marietta Coliseum and Exhibit Hall Authority, Galleria Center Project Cobb-Marietta Coliseum and Exhibit Hall Authority, Galleria Center Project | DBT | 1,000,000 | $1.1M | 0.42% |
Arkansas Development Finance Authority, Industrial Development , Hybar Steel Project, Series 2023B Arkansas Development Finance Authority, Industrial Development , Hybar Steel Project, Series 2023B | STIV | 1,000,000 | $1.1M | 0.42% |
Black Belt Energy Gas District, Gas Project, Series 2026E Black Belt Energy Gas District, Gas Project, Series 2026E | DBT | 1,000,000 | $1.1M | 0.42% |
Denver Health and Hospital Authority, Series 2025A Denver Health and Hospital Authority, Series 2025A | DBT | 1,000,000 | $1.1M | 0.42% |
Central Plains Energy Project, Gas Project No. 4, Series 2023A-1 Central Plains Energy Project, Gas Project No. 4, Series 2023A-1 | DBT | 1,000,000 | $1.1M | 0.42% |
FHLMC Multifamily VRD Certificates, Series ML-3 FHLMC Multifamily VRD Certificates, Series ML-3 | DBT | 1,000,000 | $1.1M | 0.41% |
County of Fort Bend Toll Road, Senior Lien County of Fort Bend Toll Road, Senior Lien | DBT | 1,000,000 | $1.1M | 0.41% |
Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024A Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024A | DBT | 975,000 | $1.1M | 0.41% |
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-145A Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-145A | DBT | 970,000 | $1.1M | 0.41% |
Kentucky Public Energy Authority, Gas Supply, Series 2025B Kentucky Public Energy Authority, Gas Supply, Series 2025B | DBT | 1,000,000 | $1.1M | 0.41% |
Massachusetts Development Finance Agency, Lasell Village, Inc. Issue Massachusetts Development Finance Agency, Lasell Village, Inc. Issue | DBT | 1,000,000 | $1.1M | 0.41% |
New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A | DBT | 1,000,000 | $1.1M | 0.41% |
South Dakota Health and Educational Facilities Authority, Monument Health South Dakota Health and Educational Facilities Authority, Monument Health | DBT | 1,000,000 | $1.1M | 0.41% |
County of Jefferson sewer County of Jefferson sewer | DBT | 1,000,000 | $1.1M | 0.41% |
City of Chicago, Series 2025A City of Chicago, Series 2025A | DBT | 1,000,000 | $1.1M | 0.41% |
Florida Local Government Finance Commission, Fleet Landing at Nocatee Project, Series 2025A Florida Local Government Finance Commission, Fleet Landing at Nocatee Project, Series 2025A | DBT | 1,000,000 | $1.1M | 0.41% |
Maryland Health and Higher Educational Facilities Authority, Medstar Health, Inc., Series 2026A Maryland Health and Higher Educational Facilities Authority, Medstar Health, Inc., Series 2026A | DBT | 1,000,000 | $1.1M | 0.41% |
Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A | DBT | 1,000,000 | $1.1M | 0.41% |
City of Farmington, San Juan Project, Series 2010E City of Farmington, San Juan Project, Series 2010E | STIV | 1,020,000 | $1.0M | 0.41% |
Rhode Island Health and Educational Building Corp., Brown university Health, Series 2026B Rhode Island Health and Educational Building Corp., Brown university Health, Series 2026B | DBT | 1,000,000 | $1.0M | 0.41% |
Wisconsin Health and Educational Facilities Authority, Aspirus, Inc., Obligated Group Wisconsin Health and Educational Facilities Authority, Aspirus, Inc., Obligated Group | DBT | 1,000,000 | $1.0M | 0.41% |
Public Finance Authority, Georgia SR 400 Express Lanes Project Public Finance Authority, Georgia SR 400 Express Lanes Project | DBT | 1,000,000 | $1.0M | 0.41% |
Public Finance Authority, Maniilaq Association Employee Housing Project Public Finance Authority, Maniilaq Association Employee Housing Project | DBT | 1,000,000 | $1.0M | 0.40% |
Arlington Higher Education Finance Corp., Basis Texas Charter Schools, Inc. Arlington Higher Education Finance Corp., Basis Texas Charter Schools, Inc. | DBT | 1,000,000 | $1.0M | 0.40% |
Suffolk Regional Off-Track Betting Corp., Series 2024 Suffolk Regional Off-Track Betting Corp., Series 2024 | DBT | 1,000,000 | $1.0M | 0.40% |
Tarrant County Cultural Education Facilities Finance Corp., Cook Children's Medical Center, Series 2020 Tarrant County Cultural Education Facilities Finance Corp., Cook Children's Medical Center, Series 2020 | DBT | 1,070,000 | $1.0M | 0.40% |
Florida Local Government Finance Commission, Bridgeprep Academy Project, Series 2025A Florida Local Government Finance Commission, Bridgeprep Academy Project, Series 2025A | DBT | 1,000,000 | $1.0M | 0.40% |
New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2022BB New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2022BB | DBT | 1,000,000 | $1.0M | 0.40% |
Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | DBT | 1,000,000 | $1.0M | 0.40% |
Public Finance Authority, Maniilaq Association Employee Housing Project Public Finance Authority, Maniilaq Association Employee Housing Project | DBT | 1,000,000 | $1.0M | 0.40% |
Mida Mountain Village Public Infrastructure District, Utah Subordinate Tax Allocation, Series 2024-2 Mida Mountain Village Public Infrastructure District, Utah Subordinate Tax Allocation, Series 2024-2 | DBT | 1,000,000 | $1.0M | 0.40% |
West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Commercial Metal Co. Project West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Commercial Metal Co. Project | STIV | 1,000,000 | $1.0M | 0.40% |
Stamford Housing Authority, Mozaic Concierge Living Project, Series 2025A Stamford Housing Authority, Mozaic Concierge Living Project, Series 2025A | DBT | 1,000,000 | $1.0M | 0.40% |
North Carolina Medical Care Commission, The United Methodist Retirement Homes Project, Series 2025A North Carolina Medical Care Commission, The United Methodist Retirement Homes Project, Series 2025A | DBT | 1,000,000 | $1.0M | 0.40% |
Washington State Housing Finance Commission, Blakeley and Laurel Villages Portfolio, Series 2025A Washington State Housing Finance Commission, Blakeley and Laurel Villages Portfolio, Series 2025A | DBT | 1,000,000 | $1.0M | 0.40% |
Commonwealth of Puerto Rico, Series 2022A-1 Commonwealth of Puerto Rico, Series 2022A-1 | DBT | 1,000,000 | $1.0M | 0.40% |
North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien | DBT | 1,000,000 | $1.0M | 0.40% |
Palm Beach County Health Facilities Authority, Jupiter Medical Center Palm Beach County Health Facilities Authority, Jupiter Medical Center | DBT | 1,000,000 | $1.0M | 0.40% |
Geisinger Authority, Health System, Series 2020A Geisinger Authority, Health System, Series 2020A | DBT | 1,000,000 | $1.0M | 0.39% |
Illinois Finance Authority, Centerpointjoliet Terminal, Series 2020 Illinois Finance Authority, Centerpointjoliet Terminal, Series 2020 | STIV | 1,000,000 | $1.0M | 0.39% |
Florida Development Finance Corp., GFL Solid Waste Southeast LLC Project, Series 2024A Florida Development Finance Corp., GFL Solid Waste Southeast LLC Project, Series 2024A | STIV | 1,000,000 | $1.0M | 0.39% |
North Carolina Medical Care Commission, Twin Lakes Community, Series 2025A North Carolina Medical Care Commission, Twin Lakes Community, Series 2025A | DBT | 1,000,000 | $1.0M | 0.39% |
California Municipal Finance Authority, Series 2026A-1, Class 1 California Municipal Finance Authority, Series 2026A-1, Class 1 | DBT | 1,000,000 | $1.0M | 0.39% |
Buffalo and Fort Erie Public Bridge Authority, Series 2017 Buffalo and Fort Erie Public Bridge Authority, Series 2017 | DBT | 1,000,000 | $1.0M | 0.39% |
TSASC, Inc., Series A TSASC, Inc., Series A | DBT | 1,000,000 | $1.0M | 0.39% |
Wisconsin Health and Educational Facilities Authority, Forensic science and Protective Medicine Collaboration, Inc., Project, Series 2024 Wisconsin Health and Educational Facilities Authority, Forensic science and Protective Medicine Collaboration, Inc., Project, Series 2024 | DBT | 1,000,000 | $1.0M | 0.39% |
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019B Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019B | DBT | 1,000,000 | $1.0M | 0.39% |
California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A | DBT | 1,000,000 | $1.0M | 0.39% |
Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A | DBT | 1,000,000 | $1.0M | 0.39% |
Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017A-1 Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017A-1 | STIV | 1,000,000 | $1.0M | 0.39% |
Long Island Power Authority, Electric System, Series 2024B Long Island Power Authority, Electric System, Series 2024B | DBT | 1,000,000 | $1.0M | 0.39% |
Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A | DBT | 1,000,000 | $1.0M | 0.39% |
Commonwealth of Massachusetts, Consolidated Loan of 2016, Series 2016J Commonwealth of Massachusetts, Consolidated Loan of 2016, Series 2016J | DBT | 1,000,000 | $1.0M | 0.39% |
County of Franklin, Health Care Facilities, Ohio Living Communities, Series 2020B County of Franklin, Health Care Facilities, Ohio Living Communities, Series 2020B | DBT | 1,000,000 | $1.0M | 0.39% |
New Hampshire Business Finance Authority, Series 2025-1, Class A-1 New Hampshire Business Finance Authority, Series 2025-1, Class A-1 | DBT | 991,922 | $1.0M | 0.39% |
North Texas Tollway Authority, First Tier, Series A North Texas Tollway Authority, First Tier, Series A | DBT | 1,000,000 | $1.0M | 0.39% |
Michigan Strategic Fund, Graphic Packaging International, LLC Coated Recycled Board Machine Project Michigan Strategic Fund, Graphic Packaging International, LLC Coated Recycled Board Machine Project | DBT | 1,000,000 | $1.0M | 0.39% |
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019A Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019A | DBT | 1,000,000 | $1.0M | 0.39% |
Tobacco Settlement Financing Corp., Series B Tobacco Settlement Financing Corp., Series B | DBT | 1,000,000 | $999,644 | 0.39% |
Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners Segments 3 LLC Project Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners Segments 3 LLC Project | DBT | 1,000,000 | $999,172 | 0.39% |
Indiana Finance Authority, BHI Senior Living, Series 2018A Indiana Finance Authority, BHI Senior Living, Series 2018A | DBT | 1,000,000 | $997,181 | 0.39% |
Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area, Series 2020B Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area, Series 2020B | DBT | 1,000,000 | $996,831 | 0.39% |
Golden State Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Bonds, Series 2022A-1 Golden State Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Bonds, Series 2022A-1 | DBT | 1,000,000 | $994,372 | 0.39% |
City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A | DBT | 1,000,000 | $994,134 | 0.39% |
Plano Independent School District, Unlimited Tax Plano Independent School District, Unlimited Tax | DBT | 1,000,000 | $988,336 | 0.38% |
Illinois Finance Authority, Navy Pier, Inc., Series 2024B Illinois Finance Authority, Navy Pier, Inc., Series 2024B | DBT | 1,000,000 | $968,013 | 0.38% |
Missouri State Environmental Improvement and Energy Resources Authority, Union Improvement Co. Project, Series 1998C Missouri State Environmental Improvement and Energy Resources Authority, Union Improvement Co. Project, Series 1998C | DBT | 1,000,000 | $961,421 | 0.37% |
Mobile County Industrial Development Authority, Calvert LLC Project, Series 2024B Mobile County Industrial Development Authority, Calvert LLC Project, Series 2024B | DBT | 1,000,000 | $956,529 | 0.37% |
Palm Beach County Health Facilities Authority, Lifespace Communities, Inc., Series 2019B Palm Beach County Health Facilities Authority, Lifespace Communities, Inc., Series 2019B | DBT | 1,000,000 | $946,226 | 0.37% |
Arizona Industrial Development Authority, KIPP NYC Public Charter Schools Jerome Facility Project, Series 2021B Arizona Industrial Development Authority, KIPP NYC Public Charter Schools Jerome Facility Project, Series 2021B | DBT | 1,000,000 | $946,210 | 0.37% |
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2025A-2 Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2025A-2 | DBT | 1,000,000 | $938,902 | 0.36% |
Capital Projects Finance Authority, Student Housing, Program Unionwest Properties LLC Project, Series 2024A-1 Capital Projects Finance Authority, Student Housing, Program Unionwest Properties LLC Project, Series 2024A-1 | DBT | 1,000,000 | $938,152 | 0.36% |
Brookhaven Development Authority, Children's Healthcare of Atlan, Series 2019A Brookhaven Development Authority, Children's Healthcare of Atlan, Series 2019A | DBT | 1,000,000 | $937,520 | 0.36% |
Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A | DBT | 990,000 | $929,290 | 0.36% |
Iowa Tobacco Settlement Authority, Subordinate Senior Capital Appreciation Asset Backed, Series 2021-B-2, Class 2 Iowa Tobacco Settlement Authority, Subordinate Senior Capital Appreciation Asset Backed, Series 2021-B-2, Class 2 | DBT | 6,265,000 | $926,367 | 0.36% |
California Health Facilities Financing Authority, Sutter Health, Series 2017A California Health Facilities Financing Authority, Sutter Health, Series 2017A | DBT | 1,000,000 | $916,422 | 0.36% |
City of Chicago, Waterworks, Second Lien, Series 2001 City of Chicago, Waterworks, Second Lien, Series 2001 | DBT | 845,000 | $911,040 | 0.35% |
City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A | DBT | 1,000,000 | $901,629 | 0.35% |
Kansas City Industrial Development Authority, Historic Northeast Redevelopment Plan, Series 2024A-1 Kansas City Industrial Development Authority, Historic Northeast Redevelopment Plan, Series 2024A-1 | DBT | 875,000 | $884,861 | 0.34% |
Louisiana Public Facilities Authority, Lincoln Preparatory School Project, Series 2021A Louisiana Public Facilities Authority, Lincoln Preparatory School Project, Series 2021A | DBT | 1,145,000 | $874,605 | 0.34% |
Michigan Finance Authority, Tobacco Settlement Asset Backed, Series 2020A, Class 1 Michigan Finance Authority, Tobacco Settlement Asset Backed, Series 2020A, Class 1 | DBT | 1,000,000 | $873,106 | 0.34% |
California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020B-2 California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020B-2 | DBT | 4,500,000 | $872,120 | 0.34% |
George L Smith II Congress Center Authority, Convention Center Hotel First, Series 2021A George L Smith II Congress Center Authority, Convention Center Hotel First, Series 2021A | DBT | 1,000,000 | $863,162 | 0.34% |
Colorado Housing and Finance Authority, Single Family Mortgage, Series 2023L, Class III Colorado Housing and Finance Authority, Single Family Mortgage, Series 2023L, Class III | DBT | 790,000 | $854,934 | 0.33% |
New Hope Cultural Education Facilities Finance Corp., Legacy Midtown Park Project, Series 2018A New Hope Cultural Education Facilities Finance Corp., Legacy Midtown Park Project, Series 2018A | DBT | 1,000,000 | $850,379 | 0.33% |
County of Gallatin, Bozeman Fiber Project, Series 2021A County of Gallatin, Bozeman Fiber Project, Series 2021A | DBT | 1,000,000 | $843,818 | 0.33% |
Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A | DBT | 1,000,000 | $843,612 | 0.33% |
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A | DBT | 750,000 | $795,598 | 0.31% |
Oklahoma Development Finance Authority Health System, OU Medicine Project, Series 2018B Oklahoma Development Finance Authority Health System, OU Medicine Project, Series 2018B | DBT | 775,000 | $777,203 | 0.30% |
Buckeye Tobacco Settlement Financing Authority, Series 2020B-3, Class 2 Buckeye Tobacco Settlement Financing Authority, Series 2020B-3, Class 2 | DBT | 10,000,000 | $775,985 | 0.30% |
Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | DBT | 825,000 | $765,451 | 0.30% |
New Hope Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes, Inc., Project, Series 2025 New Hope Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes, Inc., Project, Series 2025 | DBT | 750,000 | $755,372 | 0.29% |
Raindance Metropolitan District No. 1, Non-Potable Water System Raindance Metropolitan District No. 1, Non-Potable Water System | DBT | 746,000 | $752,204 | 0.29% |
Alachua County Health Facilities Authority, Continuing Care Retirement Oak Hammock at The university of Florida, Inc., Series 2025B-1 Alachua County Health Facilities Authority, Continuing Care Retirement Oak Hammock at The university of Florida, Inc., Series 2025B-1 | DBT | 735,000 | $737,595 | 0.29% |
Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B | DBT | 1,000,000 | $675,812 | 0.26% |
Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A | DBT | 1,000,000 | $669,596 | 0.26% |
Public Finance Authority, Celanese Corp., Series 2016C Public Finance Authority, Celanese Corp., Series 2016C | DBT | 650,000 | $650,363 | 0.25% |
Washington State Housing Finance Commission, Seattle Academy of Arts and Science Project, Series 2023 Washington State Housing Finance Commission, Seattle Academy of Arts and Science Project, Series 2023 | DBT | 600,000 | $643,452 | 0.25% |
Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | DBT | 760,000 | $605,293 | 0.24% |
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | DBT | 740,000 | $598,471 | 0.23% |
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | DBT | 700,000 | $580,970 | 0.23% |
Black Belt Energy Gas District, Gas Supply, Series 2026B Black Belt Energy Gas District, Gas Supply, Series 2026B | DBT | 500,000 | $552,114 | 0.21% |
Dominion Water and Sanitation District Dominion Water and Sanitation District | DBT | 515,000 | $537,152 | 0.21% |
Public Finance Authority, Ripple Ranch, LLC Obligate, Series 2021A Public Finance Authority, Ripple Ranch, LLC Obligate, Series 2021A | DBT | 800,000 | $523,118 | 0.20% |
South Carolina Jobs-Economic Development Authority, Foothill Affordable Housing, Series 2025 South Carolina Jobs-Economic Development Authority, Foothill Affordable Housing, Series 2025 | STIV | 500,000 | $521,316 | 0.20% |
Florida Local Government Finance Commission, The Sanctuary at Village on The Isle Project, Series 2025A Florida Local Government Finance Commission, The Sanctuary at Village on The Isle Project, Series 2025A | DBT | 500,000 | $520,165 | 0.20% |
Colorado Health Facilities Authority, Series 2025A Colorado Health Facilities Authority, Series 2025A | DBT | 500,000 | $513,583 | 0.20% |
Illinois Finance Authority, The Moorings of Arlington Heights, Series 2025A Illinois Finance Authority, The Moorings of Arlington Heights, Series 2025A | DBT | 500,000 | $512,148 | 0.20% |
Bradburn Metropolitan District No. 2, Limited Tax, Series 2018A Bradburn Metropolitan District No. 2, Limited Tax, Series 2018A | DBT | 500,000 | $506,478 | 0.20% |
Bradburn Metropolitan District No. 2, Limited Tax, Series 2018B Bradburn Metropolitan District No. 2, Limited Tax, Series 2018B | DBT | 500,000 | $500,839 | 0.19% |
Public Finance Authority, Astro Texas Land Projects Public Finance Authority, Astro Texas Land Projects | DBT | 491,130 | $492,035 | 0.19% |
City and County of Denver, Airport System, Series 2018A City and County of Denver, Airport System, Series 2018A | DBT | 500,000 | $487,385 | 0.19% |
Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | DBT | 500,000 | $483,069 | 0.19% |
Children's Trust Fund, Tobacco Settlement Asset-Backed, Series 2005A Children's Trust Fund, Tobacco Settlement Asset-Backed, Series 2005A | DBT | 2,200,000 | $462,357 | 0.18% |
Northern Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Senior Capital Appreciation, Series 2021B-2, Class 2 Northern Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Senior Capital Appreciation, Series 2021B-2, Class 2 | DBT | 3,500,000 | $397,266 | 0.15% |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | DBT | 375,000 | $387,069 | 0.15% |
Florida Development Finance Corp., Brightline Florida Passenger Rail Project Florida Development Finance Corp., Brightline Florida Passenger Rail Project | DBT | 500,000 | $372,500 | 0.14% |
Florida Development Finance Corp., Brightline Florida Passenger Rail Project Florida Development Finance Corp., Brightline Florida Passenger Rail Project | DBT | 500,000 | $372,500 | 0.14% |
St Vrain Lakes Metropolitan District No. 4, Series 2024A St Vrain Lakes Metropolitan District No. 4, Series 2024A | DBT | 500,000 | $368,094 | 0.14% |
Port of Greater Cincinnati Development Authority, 3CDC Obligated Group Parking Facilities, Series 2025A Port of Greater Cincinnati Development Authority, 3CDC Obligated Group Parking Facilities, Series 2025A | DBT | 250,000 | $258,313 | 0.10% |
Maricopa County Industrial Development Authority, Ottawa University Maricopa County Industrial Development Authority, Ottawa University | DBT | 210,000 | $207,877 | 0.08% |
California School Facilities Financing Authority, Capital Appreciation, Azusa Unified School District, Series 2009A California School Facilities Financing Authority, Capital Appreciation, Azusa Unified School District, Series 2009A | DBT | 200,000 | $179,613 | 0.07% |
U.S. Treasury 30 Year Bond U.S. Treasury 30 Year Bond | DIR | 775 | $102,929 | 0.04% |
New Hampshire Business Finance Authority, Tamarron Project, Series 2024 New Hampshire Business Finance Authority, Tamarron Project, Series 2024 | DBT | 100,000 | $100,002 | 0.04% |
Suffolk Tobacco Asset Securitization Corp., Series 2021B-2 Suffolk Tobacco Asset Securitization Corp., Series 2021B-2 | DBT | 1,000,000 | $91,965 | 0.04% |
U.S. Treasury 10 Year Note U.S. Treasury 10 Year Note | DIR | 92 | $45,132 | 0.02% |
Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A | DBT | 10,000 | $10,037 | 0.00% |
U.S. Treasury 30 Year Bond U.S. Treasury 30 Year Bond | DIR | -775 | -$60,547 | -0.02% |