JPMorgan · 1993-02-09 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 | +$5.2M | — | — | $390.7M | 每日估算 |
| 2026-07-30 | -$529,457 | — | — | $385.1M | 每日估算 |
| 2026-07-29 | +$512,048 | — | — | $386.9M | 每日估算 |
| 2026-07-28 | -$6.0M | — | — | $385.8M | 每日估算 |
| 2026-07-27 | -$1.4M | — | — | $390.7M |
| 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 | 39,051,318 | $39.1M | 10.67% |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023, Subseries B-1 New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023, Subseries B-1 | STIV | 6,500,000 | $6.5M | 1.78% |
District of Columbia, Georgetown University Issue, Series 2025A District of Columbia, Georgetown University Issue, Series 2025A |
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 | -$1.4M | — | — | $390.7M | 每日估算 |
| 2026-07-25 | +$4.9M | — | — | $390.7M | 每日估算 |
| 2026-02-28 | +$7.6M | $7.6M | $0 | $366.0M | SEC 月度 |
| 2026-01-31 | +$10.1M | $10.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$12.6M | $12.6M | $0 | — | SEC 月度 |
| DBT |
| 4,250,000 |
| $4.9M |
| 1.34% |
Texas Water Development Board, State Water Implementation Fund, Series 2019A Texas Water Development Board, State Water Implementation Fund, Series 2019A | DBT | 4,365,000 | $4.3M | 1.18% |
Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | DBT | 3,500,000 | $3.8M | 1.05% |
Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A | DBT | 3,000,000 | $3.6M | 0.97% |
City of Charlotte Water and Sewer System, Series 2022A City of Charlotte Water and Sewer System, Series 2022A | DBT | 3,000,000 | $3.4M | 0.92% |
California Community Choice Financing Authority, Clean Energy Project, Series 2025E California Community Choice Financing Authority, Clean Energy Project, Series 2025E | DBT | 2,850,000 | $3.2M | 0.87% |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2024C Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2024C | DBT | 2,625,000 | $3.1M | 0.83% |
Metropolitan Government of Nashville and Davidson County Water and Sewer Metropolitan Government of Nashville and Davidson County Water and Sewer | DBT | 2,500,000 | $2.9M | 0.80% |
Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2025B-2 Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2025B-2 | DBT | 2,500,000 | $2.7M | 0.74% |
South Carolina Jobs-Economic Development Authority, Foothill Affordable Housing, Series 2025 South Carolina Jobs-Economic Development Authority, Foothill Affordable Housing, Series 2025 | STIV | 2,355,000 | $2.5M | 0.67% |
Texas Water Development Board Texas Water Development Board | DBT | 2,000,000 | $2.4M | 0.65% |
County of Okaloosa Water and Sewer County of Okaloosa Water and Sewer | DBT | 2,020,000 | $2.4M | 0.65% |
North Texas Municipal Water District Water System North Texas Municipal Water District Water System | DBT | 2,000,000 | $2.4M | 0.64% |
Oklahoma Water Resources Board, Clean Water Program Oklahoma Water Resources Board, Clean Water Program | DBT | 2,000,000 | $2.3M | 0.64% |
City of Detroit, Unlimited Tax, Series 2023A City of Detroit, Unlimited Tax, Series 2023A | DBT | 2,000,000 | $2.3M | 0.63% |
Metropolitan Government of Nashville and Davidson County Water and Sewer Metropolitan Government of Nashville and Davidson County Water and Sewer | DBT | 2,000,000 | $2.3M | 0.63% |
Douglasville-Douglas County Water and Sewer Authority Douglasville-Douglas County Water and Sewer Authority | DBT | 2,000,000 | $2.3M | 0.62% |
California Community Choice Financing Authority, Clean Energy Project, Series 2024D California Community Choice Financing Authority, Clean Energy Project, Series 2024D | DBT | 2,065,000 | $2.3M | 0.62% |
Lee County Industrial Development Authority, Lee Health System, Inc. Project, Series 2026A-2 Lee County Industrial Development Authority, Lee Health System, Inc. Project, Series 2026A-2 | DBT | 2,000,000 | $2.3M | 0.62% |
Ohio Water Development Authority, Drinking Water Assistance, Series 2025A Ohio Water Development Authority, Drinking Water Assistance, Series 2025A | DBT | 2,000,000 | $2.3M | 0.62% |
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 | 2,000,000 | $2.3M | 0.62% |
Michigan State Housing Development Authority, Series 2025C Michigan State Housing Development Authority, Series 2025C | DBT | 2,000,000 | $2.3M | 0.62% |
District of Columbia Water and Sewer Authority, Subordinate Lien, Series 2025A District of Columbia Water and Sewer Authority, Subordinate Lien, Series 2025A | DBT | 2,000,000 | $2.2M | 0.61% |
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2026A Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2026A | DBT | 2,000,000 | $2.2M | 0.61% |
Florida Development Finance Corp., Series 2026B Florida Development Finance Corp., Series 2026B | DBT | 2,000,000 | $2.2M | 0.61% |
California Community Choice Financing Authority, Clean Energy Project, Series 2025F California Community Choice Financing Authority, Clean Energy Project, Series 2025F | DBT | 2,000,000 | $2.2M | 0.60% |
California Community Choice Financing Authority, Clean Energy Project, Series 2024A California Community Choice Financing Authority, Clean Energy Project, Series 2024A | DBT | 2,000,000 | $2.2M | 0.60% |
California Community Choice Financing Authority, Clean Energy Project, Series 2026B California Community Choice Financing Authority, Clean Energy Project, Series 2026B | DBT | 2,000,000 | $2.2M | 0.60% |
Oregon State Facilities Authority, Peacehealth, Series 2018A Oregon State Facilities Authority, Peacehealth, Series 2018A | STIV | 2,175,000 | $2.2M | 0.59% |
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 | 1,980,000 | $2.1M | 0.59% |
Vancouver Housing Authority, Series 2025 Vancouver Housing Authority, Series 2025 | DBT | 2,000,000 | $2.1M | 0.58% |
Washington Metropolitan Area Transit Authority Dedicated, Second Lien, Series 2025A Washington Metropolitan Area Transit Authority Dedicated, Second Lien, Series 2025A | DBT | 2,000,000 | $2.1M | 0.58% |
Main Street Natural Gas, Inc., Gas Supply, Series 2021C Main Street Natural Gas, Inc., Gas Supply, Series 2021C | DBT | 2,050,000 | $2.1M | 0.58% |
Washington Metropolitan Area Transit Authority Dedicated, Second Lien, Series 2023A Washington Metropolitan Area Transit Authority Dedicated, Second Lien, Series 2023A | DBT | 2,000,000 | $2.1M | 0.57% |
Oklahoma Water Resources Board, Clean Water Program, Series 2025A Oklahoma Water Resources Board, Clean Water Program, Series 2025A | DBT | 1,900,000 | $2.1M | 0.57% |
California Infrastructure and Economic Development Bank, California Academy of Science, Series 2024A California Infrastructure and Economic Development Bank, California Academy of Science, Series 2024A | DBT | 2,000,000 | $2.0M | 0.56% |
North Texas Municipal Water District, Panther Creek Regional Wastewater System North Texas Municipal Water District, Panther Creek Regional Wastewater System | DBT | 1,855,000 | $2.0M | 0.56% |
Metropolitan Transportation Authority, Series 2017D Metropolitan Transportation Authority, Series 2017D | DBT | 1,935,000 | $2.0M | 0.56% |
Colorado Health Facilities Authority, Adventist Health System, Series 2019A Colorado Health Facilities Authority, Adventist Health System, Series 2019A | DBT | 2,050,000 | $2.0M | 0.55% |
New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2023 New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2023 | DBT | 2,000,000 | $2.0M | 0.55% |
Kings Local School District, Unlimited Tax Kings Local School District, Unlimited Tax | DBT | 2,000,000 | $2.0M | 0.55% |
Montgomery County Higher Education and Health Authority, Series 2022B Montgomery County Higher Education and Health Authority, Series 2022B | DBT | 2,000,000 | $2.0M | 0.55% |
New York City Housing Development Corp., Series 2023A New York City Housing Development Corp., Series 2023A | DBT | 2,000,000 | $2.0M | 0.55% |
Oklahoma Water Resources Board, State Loan Program, Series 2021D Oklahoma Water Resources Board, State Loan Program, Series 2021D | DBT | 2,035,000 | $2.0M | 0.55% |
Missouri State Environmental Improvement and Energy Resources Authority, Water Pollution Control and Drinking Water, Series 2015B Missouri State Environmental Improvement and Energy Resources Authority, Water Pollution Control and Drinking Water, Series 2015B | DBT | 2,000,000 | $2.0M | 0.55% |
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 | 0.55% |
Florida Housing Finance Corp., Homeowner Mortgage, Series 2025 5 Florida Housing Finance Corp., Homeowner Mortgage, Series 2025 5 | DBT | 1,750,000 | $2.0M | 0.54% |
Great Lakes Water Authority Sewage Disposal System, Second Lien, Series 2025C Great Lakes Water Authority Sewage Disposal System, Second Lien, Series 2025C | DBT | 1,790,000 | $2.0M | 0.53% |
City of Tacoma Electric System, Series 2025B City of Tacoma Electric System, Series 2025B | DBT | 1,655,000 | $1.9M | 0.53% |
State of Texas, College Student Loan State of Texas, College Student Loan | DBT | 1,655,000 | $1.9M | 0.52% |
City and County Honolulu Wastewater System, Series 2025B City and County Honolulu Wastewater System, Series 2025B | DBT | 1,700,000 | $1.9M | 0.51% |
Brookhaven Development Authority, Children's Healthcare of Atlan, Series 2019A Brookhaven Development Authority, Children's Healthcare of Atlan, Series 2019A | DBT | 2,000,000 | $1.9M | 0.51% |
City of Seattle Municipal Light and Power City of Seattle Municipal Light and Power | DBT | 1,570,000 | $1.9M | 0.51% |
Vancouver Housing Authority, Series 2017 A Vancouver Housing Authority, Series 2017 A | DBT | 1,785,000 | $1.8M | 0.49% |
Terrell Independent School District, Kaufman and Hunt Counties, Unlimited Tax Terrell Independent School District, Kaufman and Hunt Counties, Unlimited Tax | DBT | 1,500,000 | $1.8M | 0.49% |
Utah Associated Municipal Power Systems, Horse Butte Wind Project, Series 2017B Utah Associated Municipal Power Systems, Horse Butte Wind Project, Series 2017B | DBT | 1,700,000 | $1.8M | 0.48% |
Metropolitan St. Louis Sewer District, Wastewater System Improvement, Series 2025C Metropolitan St. Louis Sewer District, Wastewater System Improvement, Series 2025C | DBT | 1,500,000 | $1.7M | 0.47% |
Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024C Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024C | DBT | 1,480,000 | $1.6M | 0.45% |
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 | 1,500,000 | $1.6M | 0.43% |
Rhode Island Housing and Mortgage Finance Corp., Homeowenership, Series 84-A Rhode Island Housing and Mortgage Finance Corp., Homeowenership, Series 84-A | DBT | 1,450,000 | $1.5M | 0.42% |
Collin County Community College District Collin County Community College District | DBT | 1,500,000 | $1.5M | 0.42% |
New York State Dormitory Authority, Mount Sinai Obligated Group New York State Dormitory Authority, Mount Sinai Obligated Group | DBT | 1,500,000 | $1.5M | 0.42% |
Florida Development Finance Corp., Central Charter School Project, Series 2022 Florida Development Finance Corp., Central Charter School Project, Series 2022 | DBT | 1,515,000 | $1.5M | 0.41% |
Washington Metropolitan Area Transit Authority Dedicated, Series 2024A Washington Metropolitan Area Transit Authority Dedicated, Series 2024A | DBT | 1,555,000 | $1.5M | 0.41% |
North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 55-A North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 55-A | DBT | 1,320,000 | $1.5M | 0.40% |
City of Toledo Water System, Waterworks City of Toledo Water System, Waterworks | DBT | 1,300,000 | $1.5M | 0.40% |
Lee County Industrial Development Authority, Series 2019A-1 Lee County Industrial Development Authority, Series 2019A-1 | DBT | 1,235,000 | $1.3M | 0.36% |
Board of Regents of the University of Texas System, Series 2024A Board of Regents of the University of Texas System, Series 2024A | DBT | 1,155,000 | $1.3M | 0.35% |
City of Lake Havasu City Wastewater System, Senior Lien City of Lake Havasu City Wastewater System, Senior Lien | DBT | 1,100,000 | $1.3M | 0.35% |
City of Gallatin Water and Sewer City of Gallatin Water and Sewer | DBT | 1,110,000 | $1.3M | 0.35% |
Illinois Finance Authority, University of Chicago, Series 2024A Illinois Finance Authority, University of Chicago, Series 2024A | DBT | 1,125,000 | $1.3M | 0.35% |
New York City Housing Development Corp., Series 2025A New York City Housing Development Corp., Series 2025A | DBT | 1,250,000 | $1.3M | 0.35% |
Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A | DBT | 1,265,000 | $1.3M | 0.35% |
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025A Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025A | STIV | 1,250,000 | $1.3M | 0.34% |
Foothill-De Anza Community College District Foothill-De Anza Community College District | DBT | 1,245,000 | $1.2M | 0.34% |
Washington Suburban Sanitary Commission, Maryland Montgomery and Prince George's Counties Maryland Consolidated Public Improvement, Series 2024 Washington Suburban Sanitary Commission, Maryland Montgomery and Prince George's Counties Maryland Consolidated Public Improvement, Series 2024 | DBT | 1,225,000 | $1.2M | 0.34% |
Wisconsin Health and Educational Facilities Authority, Milwaukee Regional Medical Center Thermal Service Wisconsin Health and Educational Facilities Authority, Milwaukee Regional Medical Center Thermal Service | DBT | 1,165,000 | $1.2M | 0.34% |
County of Seminole Water and Sewer, Series 2025A County of Seminole Water and Sewer, Series 2025A | DBT | 1,000,000 | $1.2M | 0.33% |
New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2025, Series 2025DD New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2025, Series 2025DD | DBT | 1,000,000 | $1.2M | 0.33% |
California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | DBT | 1,100,000 | $1.2M | 0.33% |
Massachusetts Development Finance Agency, Amherst College Issue, Series 2025A Massachusetts Development Finance Agency, Amherst College Issue, Series 2025A | DBT | 1,000,000 | $1.2M | 0.33% |
City of Seattle Water System City of Seattle Water System | DBT | 1,000,000 | $1.2M | 0.33% |
Texas State Affordable Housing Corp., Multi Family Housing La Vista De Lopez Apartment Texas State Affordable Housing Corp., Multi Family Housing La Vista De Lopez Apartment | DBT | 1,200,000 | $1.2M | 0.33% |
Northeast Ohio Medical University, Series 2022 Northeast Ohio Medical University, Series 2022 | DBT | 1,100,000 | $1.2M | 0.33% |
Arizona Board of Regents, State University, Series 2026A Arizona Board of Regents, State University, Series 2026A | DBT | 1,000,000 | $1.2M | 0.33% |
New York State Dormitory Authority, School Districts Financing Program, Series 2025A New York State Dormitory Authority, School Districts Financing Program, Series 2025A | DBT | 1,000,000 | $1.2M | 0.32% |
American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A | DBT | 1,000,000 | $1.2M | 0.32% |
Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A | DBT | 1,000,000 | $1.2M | 0.32% |
Fort Collins-Loveland Water District Fort Collins-Loveland Water District | DBT | 1,000,000 | $1.2M | 0.32% |
State of Texas, Series 2025B State of Texas, Series 2025B | DBT | 1,000,000 | $1.2M | 0.32% |
Health and Educational Facilities Authority of the State of Missouri, Coxhealth Obligated Group, Series 2025A Health and Educational Facilities Authority of the State of Missouri, Coxhealth Obligated Group, Series 2025A | DBT | 1,000,000 | $1.2M | 0.32% |
South Dakota Health and Educational Facilities Authority, Sanford, Series 2025B South Dakota Health and Educational Facilities Authority, Sanford, Series 2025B | DBT | 1,000,000 | $1.2M | 0.32% |
New York City Municipal Water Finance Authority, Second General Resolution, Series 2025CC New York City Municipal Water Finance Authority, Second General Resolution, Series 2025CC | DBT | 1,000,000 | $1.2M | 0.32% |
Comal Independent School District, Unlimited Tax Comal Independent School District, Unlimited Tax | DBT | 1,000,000 | $1.2M | 0.32% |
Miami-Dade County Educational Facilities Authority, Series 2024A Miami-Dade County Educational Facilities Authority, Series 2024A | DBT | 1,000,000 | $1.2M | 0.32% |
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2025-150A Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2025-150A | DBT | 1,000,000 | $1.2M | 0.32% |
California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1 California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1 | DBT | 1,090,000 | $1.2M | 0.32% |
South Dakota Housing Development Authority, Series 2025A South Dakota Housing Development Authority, Series 2025A | DBT | 1,000,000 | $1.2M | 0.32% |
Michigan State Hospital Finance Authority, Corewell Health, Series 2025B-2 Michigan State Hospital Finance Authority, Corewell Health, Series 2025B-2 | DBT | 1,000,000 | $1.2M | 0.32% |
Maryland Health and Higher Educational Facilities Authority, Medstar Health, Inc., Series 2026B2 Maryland Health and Higher Educational Facilities Authority, Medstar Health, Inc., Series 2026B2 | DBT | 1,000,000 | $1.2M | 0.32% |
Austin Community College District, Unlimited Tax Austin Community College District, Unlimited Tax | DBT | 1,000,000 | $1.2M | 0.32% |
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 | 0.31% |
Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A | DBT | 1,000,000 | $1.1M | 0.31% |
California Infrastructure and Economic Development Bank, Segerstrom Center for the Arts, Series 2024 California Infrastructure and Economic Development Bank, Segerstrom Center for the Arts, Series 2024 | DBT | 1,000,000 | $1.1M | 0.31% |
South Carolina State Housing Finance and Development Authority, Series 2026A South Carolina State Housing Finance and Development Authority, Series 2026A | DBT | 1,000,000 | $1.1M | 0.31% |
Buffalo Sewer Authority, Series 2025A Buffalo Sewer Authority, Series 2025A | DBT | 1,080,000 | $1.1M | 0.31% |
San Joaquin Valley Clean Energy Authority, Series 2025A San Joaquin Valley Clean Energy Authority, Series 2025A | DBT | 1,000,000 | $1.1M | 0.31% |
Illinois Housing Development Authority, Series 2025A Illinois Housing Development Authority, Series 2025A | DBT | 990,000 | $1.1M | 0.31% |
Alaska Housing Finance Corp., General Mortgage, Series II 2026A Alaska Housing Finance Corp., General Mortgage, Series II 2026A | DBT | 1,000,000 | $1.1M | 0.31% |
American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A | DBT | 1,000,000 | $1.1M | 0.31% |
Wisconsin Health and Educational Facilities Authority, Wisconsin Housing Reservation, Series 2026A Wisconsin Health and Educational Facilities Authority, Wisconsin Housing Reservation, Series 2026A | DBT | 1,000,000 | $1.1M | 0.31% |
Colorado Health Facilities Authority, CommonSpirit Health, Series 2025A Colorado Health Facilities Authority, CommonSpirit Health, Series 2025A | DBT | 1,000,000 | $1.1M | 0.31% |
Indiana Finance Authority, CWA Authority Project, Series 2021-1 Indiana Finance Authority, CWA Authority Project, Series 2021-1 | DBT | 1,000,000 | $1.1M | 0.31% |
State of Ohio, Children's Hospital Medical Center of Akron, Series 2024B State of Ohio, Children's Hospital Medical Center of Akron, Series 2024B | DBT | 1,000,000 | $1.1M | 0.31% |
New York Transportation Development Corp., JFK International Airport New Terminal One Project New York Transportation Development Corp., JFK International Airport New Terminal One Project | DBT | 1,000,000 | $1.1M | 0.31% |
Nebraska Investment Finance Authority, Single Family Housing, Series 2024G Nebraska Investment Finance Authority, Single Family Housing, Series 2024G | DBT | 990,000 | $1.1M | 0.31% |
New York State Dormitory Authority, Memorial Sloan Kettering Cancer Center, Series 2025 2-B New York State Dormitory Authority, Memorial Sloan Kettering Cancer Center, Series 2025 2-B | DBT | 1,000,000 | $1.1M | 0.31% |
Massachusetts Development Finance Agency, PRG Medford Properties, Inc. Issue Tufts University Student Housing Program Massachusetts Development Finance Agency, PRG Medford Properties, Inc. Issue Tufts University Student Housing Program | DBT | 1,000,000 | $1.1M | 0.31% |
South Dakota Housing Development Authority, Series 2024C South Dakota Housing Development Authority, Series 2024C | DBT | 980,000 | $1.1M | 0.30% |
San Antonio Water System, Junior Lien, Series 2024B San Antonio Water System, Junior Lien, Series 2024B | DBT | 1,000,000 | $1.1M | 0.30% |
Louisiana Housing Corp., Single Family Mortgage, Series 2025A Louisiana Housing Corp., Single Family Mortgage, Series 2025A | DBT | 1,000,000 | $1.1M | 0.30% |
Metropolitan Transportation Authority, Climate Bond, Series 2025A Metropolitan Transportation Authority, Climate Bond, Series 2025A | DBT | 1,000,000 | $1.1M | 0.30% |
Metropolitan Transportation Authority, Series 2024B Metropolitan Transportation Authority, Series 2024B | DBT | 1,000,000 | $1.1M | 0.30% |
Public Finance Authority, Maniilaq Association Employee Housing Project Public Finance Authority, Maniilaq Association Employee Housing Project | DBT | 1,000,000 | $1.1M | 0.30% |
California Community Choice Financing Authority, Clean Energy Project, Series 2026A-1 California Community Choice Financing Authority, Clean Energy Project, Series 2026A-1 | DBT | 1,000,000 | $1.1M | 0.30% |
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 | $1.1M | 0.30% |
Tennessee Energy Acquisition Corp., Gas Project, Series 2026A Tennessee Energy Acquisition Corp., Gas Project, Series 2026A | DBT | 1,000,000 | $1.1M | 0.30% |
New Hope Higher Education Finance Corp., Texas Christian University Project, Series 2026A New Hope Higher Education Finance Corp., Texas Christian University Project, Series 2026A | DBT | 1,000,000 | $1.1M | 0.30% |
Rutherford County Health and Educational Facilities Board, Ascension Senior Credit Group, Series 2025B1 Rutherford County Health and Educational Facilities Board, Ascension Senior Credit Group, Series 2025B1 | DBT | 1,000,000 | $1.1M | 0.30% |
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 | 0.30% |
Idaho Health Facilities Authority, St. Luke's Health System Project, Series 2025B Idaho Health Facilities Authority, St. Luke's Health System Project, Series 2025B | DBT | 1,000,000 | $1.1M | 0.30% |
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 | 0.30% |
South Dakota Health and Educational Facilities Authority, Monument Health South Dakota Health and Educational Facilities Authority, Monument Health | DBT | 1,000,000 | $1.1M | 0.30% |
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 | 0.30% |
Main Street Natural Gas, Inc., Gas Supply, Series 2024E Main Street Natural Gas, Inc., Gas Supply, Series 2024E | DBT | 1,000,000 | $1.1M | 0.30% |
Minnesota Housing Finance Agency, Residential Housing, Series 2024O Minnesota Housing Finance Agency, Residential Housing, Series 2024O | DBT | 960,000 | $1.1M | 0.30% |
Colorado Health Facilities Authority, Adventist Health System, Series 2024A-1 Colorado Health Facilities Authority, Adventist Health System, Series 2024A-1 | DBT | 1,000,000 | $1.1M | 0.30% |
Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 | DBT | 1,000,000 | $1.1M | 0.30% |
Hillsborough County Housing Finance Authority, Multi- Family Tampa 47th Street Apartments, Series 2025A Hillsborough County Housing Finance Authority, Multi- Family Tampa 47th Street Apartments, Series 2025A | DBT | 1,000,000 | $1.1M | 0.30% |
New York State Dormitory Authority, Rosewell Park Cancer Institute Obligated Group, Series 2025A New York State Dormitory Authority, Rosewell Park Cancer Institute Obligated Group, Series 2025A | DBT | 1,000,000 | $1.1M | 0.30% |
Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2025B Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2025B | DBT | 1,000,000 | $1.1M | 0.30% |
Plano Independent School District, Unlimited Tax Plano Independent School District, Unlimited Tax | DBT | 1,000,000 | $1.1M | 0.30% |
Trust for Cultural Resources of The City of New York (The), Alvin Ailey Dance Foundation, Series 2016A Trust for Cultural Resources of The City of New York (The), Alvin Ailey Dance Foundation, Series 2016A | DBT | 1,095,000 | $1.1M | 0.30% |
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | DBT | 1,000,000 | $1.1M | 0.29% |
Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024A Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024A | DBT | 980,000 | $1.1M | 0.29% |
Kentucky Public Energy Authority, Gas Supply, Series 2024A Kentucky Public Energy Authority, Gas Supply, Series 2024A | DBT | 1,000,000 | $1.1M | 0.29% |
Medical University Hospital Authority, An Agency of The State of south Carolina FHA Insured Hospital Mortgage, Indian Land Project Medical University Hospital Authority, An Agency of The State of south Carolina FHA Insured Hospital Mortgage, Indian Land Project | DBT | 1,000,000 | $1.1M | 0.29% |
FHLMC Multifamily VRD Certificates, Series ML-3 FHLMC Multifamily VRD Certificates, Series ML-3 | DBT | 1,000,000 | $1.1M | 0.29% |
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A | DBT | 1,000,000 | $1.1M | 0.29% |
Albany Capital Resource Corp., Medical Center Hospital, Series 2025A Albany Capital Resource Corp., Medical Center Hospital, Series 2025A | DBT | 1,000,000 | $1.1M | 0.29% |
Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024B Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024B | DBT | 1,000,000 | $1.1M | 0.29% |
City of Seattle Water System City of Seattle Water System | DBT | 1,000,000 | $1.1M | 0.29% |
New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2026, Series 2026BB New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2026, Series 2026BB | DBT | 1,000,000 | $1.1M | 0.29% |
Massachusetts Development Finance Agency, Lasell Village, Inc. Issue Massachusetts Development Finance Agency, Lasell Village, Inc. Issue | DBT | 1,000,000 | $1.1M | 0.29% |
California Municipal Finance Authority, Humangood California Obligated Group, Series 2025A California Municipal Finance Authority, Humangood California Obligated Group, Series 2025A | DBT | 1,000,000 | $1.1M | 0.29% |
Battery Park City Authority, Series 2023A Battery Park City Authority, Series 2023A | DBT | 1,000,000 | $1.1M | 0.29% |
Los Angeles Department of Water and Power Water System, Series 2018B Los Angeles Department of Water and Power Water System, Series 2018B | DBT | 1,000,000 | $1.1M | 0.29% |
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-145A Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-145A | DBT | 965,000 | $1.1M | 0.29% |
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A | DBT | 1,000,000 | $1.1M | 0.29% |
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 | 0.29% |
Public Finance Authority, Senior Lien Public Finance Authority, Senior Lien | DBT | 1,000,000 | $1.1M | 0.29% |
Michigan State University, Series 2025A Michigan State University, Series 2025A | DBT | 1,000,000 | $1.1M | 0.29% |
New York State Dormitory Authority, Brooklyn Law School, Series 2019A New York State Dormitory Authority, Brooklyn Law School, Series 2019A | DBT | 1,000,000 | $1.1M | 0.29% |
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A | DBT | 1,000,000 | $1.0M | 0.29% |
Baldwin County Industrial Development Authority, Novelis Corp., Project, Series 2025A Baldwin County Industrial Development Authority, Novelis Corp., Project, Series 2025A | STIV | 1,000,000 | $1.0M | 0.29% |
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 | 0.29% |
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 | 1,000,000 | $1.0M | 0.29% |
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 | 0.28% |
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 | 1,000,000 | $1.0M | 0.28% |
Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | DBT | 1,000,000 | $1.0M | 0.28% |
Board of Governors of Colorado State University System, Series 2017C Board of Governors of Colorado State University System, Series 2017C | DBT | 1,000,000 | $1.0M | 0.28% |
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 | 1,000,000 | $1.0M | 0.28% |
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 | 0.28% |
City of West Palm Beach Utility System, Series 2017A City of West Palm Beach Utility System, Series 2017A | DBT | 1,000,000 | $1.0M | 0.28% |
Housing Options, Inc., The Culbreath Housing Options, Inc., The Culbreath | STIV | 1,000,000 | $1.0M | 0.28% |
Michigan Finance Authority, Trinity Health Credit Group, Series 2013MI-4 Michigan Finance Authority, Trinity Health Credit Group, Series 2013MI-4 | DBT | 1,000,000 | $1.0M | 0.28% |
County of Miami-Dade Water and Sewer System, Series 2025B County of Miami-Dade Water and Sewer System, Series 2025B | DBT | 1,000,000 | $1.0M | 0.28% |
Palm Beach County Health Facilities Authority, Jupiter Medical Center Palm Beach County Health Facilities Authority, Jupiter Medical Center | DBT | 1,000,000 | $1.0M | 0.28% |
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 | 0.28% |
California Municipal Finance Authority, Class 1 California Municipal Finance Authority, Class 1 | DBT | 997,375 | $1.0M | 0.28% |
California Municipal Finance Authority, Series 2026A-1, Class 1 California Municipal Finance Authority, Series 2026A-1, Class 1 | DBT | 1,000,000 | $1.0M | 0.28% |
Long Island Power Authority, Electric System, Series 2025B Long Island Power Authority, Electric System, Series 2025B | STIV | 1,000,000 | $1.0M | 0.28% |
Legacy Denton Public Facility Corp., Multifamily Housing Roselawn Village Legacy Denton Public Facility Corp., Multifamily Housing Roselawn Village | STIV | 1,000,000 | $1.0M | 0.28% |
Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2021A Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2021A | DBT | 1,100,000 | $1.0M | 0.27% |
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 | 0.27% |
Massachusetts Water Resources Authority, Green Bond, Series 2016C Massachusetts Water Resources Authority, Green Bond, Series 2016C | DBT | 1,000,000 | $1.0M | 0.27% |
Oklahoma Development Finance Authority, Health System, OU Medicine Project, Series 2018B Oklahoma Development Finance Authority, Health System, OU Medicine Project, Series 2018B | DBT | 1,000,000 | $1.0M | 0.27% |
Onondaga Civic Development Corp., Syracuse University Project Onondaga Civic Development Corp., Syracuse University Project | DBT | 1,000,000 | $1.0M | 0.27% |
Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero | STIV | 1,000,000 | $1.0M | 0.27% |
Palm Beach County Health Facilities Authority, Multi Family Housing Everglades Townhomes Palm Beach County Health Facilities Authority, Multi Family Housing Everglades Townhomes | DBT | 1,000,000 | $1.0M | 0.27% |
County of King Sewer, Series 2016A County of King Sewer, Series 2016A | DBT | 1,000,000 | $1.0M | 0.27% |
New Mexico Mortgage Finance Authority, Mountain View II & III Apartments Project New Mexico Mortgage Finance Authority, Mountain View II & III Apartments Project | STIV | 1,000,000 | $1.0M | 0.27% |
Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024A Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024A | DBT | 895,000 | $997,233 | 0.27% |
Indiana Finance Authority, BHI Senior Living, Series 2018A Indiana Finance Authority, BHI Senior Living, Series 2018A | DBT | 1,000,000 | $997,181 | 0.27% |
California Health Facilities Financing Authority, Sutter Health, Series 2018A California Health Facilities Financing Authority, Sutter Health, Series 2018A | DBT | 1,000,000 | $992,180 | 0.27% |
New York State Dormitory Authority, New York University, Series 2019A New York State Dormitory Authority, New York University, Series 2019A | DBT | 1,000,000 | $990,518 | 0.27% |
Minnesota Housing Finance Agency, Series 2022M Minnesota Housing Finance Agency, Series 2022M | DBT | 920,000 | $989,250 | 0.27% |
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 | 1,160,000 | $978,590 | 0.27% |
Illinois Housing Development Authority, Series 2024A Illinois Housing Development Authority, Series 2024A | DBT | 890,000 | $975,330 | 0.27% |
Los Angeles Department of Water and Power, Water System, Series 2017A Los Angeles Department of Water and Power, Water System, Series 2017A | DBT | 1,000,000 | $958,631 | 0.26% |
Onondaga County Trust for Cultural Resources, Syracuse University Project Onondaga County Trust for Cultural Resources, Syracuse University Project | DBT | 1,000,000 | $956,687 | 0.26% |
California Health Facilities Financing Authority, Cedars-Sinai Medical Center, Series 2021A California Health Facilities Financing Authority, Cedars-Sinai Medical Center, Series 2021A | DBT | 1,000,000 | $955,553 | 0.26% |
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 | 0.26% |
City of Manchester, School Facilities City of Manchester, School Facilities | DBT | 900,000 | $937,369 | 0.26% |
Redevelopment Authority of the City of Philadelphia, Service Agreement, Series 2024B Redevelopment Authority of the City of Philadelphia, Service Agreement, Series 2024B | DBT | 850,000 | $931,396 | 0.25% |
Florida Development Finance Corp., Brightline Florida Passenger Rail Project Florida Development Finance Corp., Brightline Florida Passenger Rail Project | DBT | 1,250,000 | $931,250 | 0.25% |
Mansfield Independent School District, Unlimited Tax, Series 2024 Mansfield Independent School District, Unlimited Tax, Series 2024 | DBT | 1,000,000 | $919,403 | 0.25% |
City of Chicago, Waterworks, Second Lien, Series 2001 City of Chicago, Waterworks, Second Lien, Series 2001 | DBT | 840,000 | $905,649 | 0.25% |
Jackson State University Educational Building Corp., Series 2021A Jackson State University Educational Building Corp., Series 2021A | DBT | 1,000,000 | $889,986 | 0.24% |
City and County of Broomfield Water Activity Enterprise City and County of Broomfield Water Activity Enterprise | DBT | 760,000 | $888,699 | 0.24% |
American Municipal Power, Inc., Solar Electricity Prepayment Project, Series 2019A American Municipal Power, Inc., Solar Electricity Prepayment Project, Series 2019A | DBT | 825,000 | $874,933 | 0.24% |
City of Detroit, Unlimited Tax, Series 2021A City of Detroit, Unlimited Tax, Series 2021A | DBT | 770,000 | $846,708 | 0.23% |
Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B | STIV | 845,000 | $845,000 | 0.23% |
Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation | DBT | 825,000 | $826,802 | 0.23% |
Colorado Health Facilities Authority, Covenant Living Communities and Services, Series 2025A Colorado Health Facilities Authority, Covenant Living Communities and Services, Series 2025A | DBT | 800,000 | $825,712 | 0.23% |
Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A | DBT | 785,000 | $818,294 | 0.22% |
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 | 740,000 | $806,953 | 0.22% |
Kentucky Public Energy Authority, Gas Supply, Series 2025B Kentucky Public Energy Authority, Gas Supply, Series 2025B | DBT | 750,000 | $799,185 | 0.22% |
Colorado Health Facilities Authority, Covenant Living Communities and Services, Series 2025A Colorado Health Facilities Authority, Covenant Living Communities and Services, Series 2025A | DBT | 745,000 | $755,300 | 0.21% |
Multi-Family Housing, Bond Pass-Through Certificates, Grand Reserve Apartments, Series 8 Multi-Family Housing, Bond Pass-Through Certificates, Grand Reserve Apartments, Series 8 | STIV | 720,000 | $720,646 | 0.20% |
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 | 650,000 | $720,059 | 0.20% |
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 | 0.18% |
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E | STIV | 675,000 | $675,000 | 0.18% |
Pennsylvania Economic Development Financing Authority, Presbyterian Senior Living Homes, Series 2021 Pennsylvania Economic Development Financing Authority, Presbyterian Senior Living Homes, Series 2021 | DBT | 750,000 | $672,828 | 0.18% |
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 | 0.18% |
Bucks County Water and Sewer Authority, Series 2022A Bucks County Water and Sewer Authority, Series 2022A | DBT | 525,000 | $587,567 | 0.16% |
Dominion Water and Sanitation District Dominion Water and Sanitation District | DBT | 579,000 | $584,488 | 0.16% |
West Virginia Hospital Finance Authority, University Health System, Series 2023A West Virginia Hospital Finance Authority, University Health System, Series 2023A | DBT | 505,000 | $555,166 | 0.15% |
Middleton Community Development District A, City of Wildwood, Florida Special Assessment Middleton Community Development District A, City of Wildwood, Florida Special Assessment | DBT | 500,000 | $541,072 | 0.15% |
Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024 Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024 | DBT | 450,000 | $529,413 | 0.14% |
Dominion Water and Sanitation District Dominion Water and Sanitation District | DBT | 500,000 | $521,507 | 0.14% |
Delaware Valley Regional Finance Authority, Series C Delaware Valley Regional Finance Authority, Series C | STIV | 500,000 | $490,610 | 0.13% |
Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project | DBT | 460,000 | $488,597 | 0.13% |
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 | 0.13% |
Palm Beach County Health Facilities Authority, Lifespace Communities, Inc., Series 2019B Palm Beach County Health Facilities Authority, Lifespace Communities, Inc., Series 2019B | DBT | 500,000 | $473,113 | 0.13% |
Colorado Health Facilities Authority, Series 2025A Colorado Health Facilities Authority, Series 2025A | DBT | 415,000 | $451,318 | 0.12% |
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 | 500,000 | $450,814 | 0.12% |
Colorado Health Facilities Authority, Series 2025A Colorado Health Facilities Authority, Series 2025A | DBT | 400,000 | $432,842 | 0.12% |
City and County of Broomfield Water Activity Enterprise City and County of Broomfield Water Activity Enterprise | DBT | 360,000 | $424,339 | 0.12% |
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project | DBT | 445,000 | $421,501 | 0.12% |
American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2016A American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2016A | DBT | 410,000 | $410,076 | 0.11% |
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | DBT | 440,000 | $408,706 | 0.11% |
Illinois Finance Authority, Lake Forest College, Series 2022A Illinois Finance Authority, Lake Forest College, Series 2022A | DBT | 380,000 | $406,592 | 0.11% |
City of Jeffersonville, Vivera Senior Living of Jeffersonville Project, Series 2020A City of Jeffersonville, Vivera Senior Living of Jeffersonville Project, Series 2020A | DBT | 415,000 | $399,624 | 0.11% |
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025B California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025B | STIV | 735,000 | $396,900 | 0.11% |
Colorado Health Facilities Authority, Series 2025A Colorado Health Facilities Authority, Series 2025A | DBT | 365,000 | $392,212 | 0.11% |
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 | 710,000 | $383,400 | 0.10% |
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | DBT | 385,000 | $378,619 | 0.10% |