JPMorgan · 2018-10-16 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.3M | — | — | $6.72B | 每日估算 |
| 2026-07-31 | -$367.7M | — | — | $6.72B | 每日估算 |
| 2026-07-30 | -$39.3M | — | — | $7.09B | 每日估算 |
| 2026-07-29 | +$7.8M | — | — | $7.12B | 每日估算 |
| 2026-07-28 | +$393.9M | — | — | $7.12B |
| 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 | 820,905,424 | $821.0M | 13.30% |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal year 2021, Series 2021, Subseries EE2 New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal year 2021, Series 2021, Subseries EE2 | STIV | 65,000,000 | $65.0M | 1.05% |
State of Washington, Various Purpose, Series R-2026A State of Washington, Various Purpose, Series R-2026A |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | $0 | — | — | $6.72B | 每日估算 |
| 2026-07-26 | $0 | — | — | $6.72B | 每日估算 |
| 2026-07-25 | -$395.7M | — | — | $6.72B | 每日估算 |
| 2026-02-28 | +$25.5M | $56.2M | $30.6M | $6.17B | SEC 月度 |
| 2026-01-31 | -$249.6M | $515.6M | $765.2M | — | SEC 月度 |
| 2025-12-31 | +$815.5M | $815.5M | $0 | — | SEC 月度 |
| DBT |
| 53,535,000 |
| $58.5M |
| 0.95% |
State of Minnesota, Various Purpose, Series 2025D State of Minnesota, Various Purpose, Series 2025D | DBT | 48,305,000 | $50.3M | 0.81% |
Triborough Bridge and Tunnel Authority, Series 2025A Triborough Bridge and Tunnel Authority, Series 2025A | DBT | 47,320,000 | $47.6M | 0.77% |
Township of Woodbridge Township of Woodbridge | DBT | 44,917,000 | $45.4M | 0.74% |
Maryland Health and Higher Educational Facilities Authority, University of Maryland Medical System, Series 2025C-1 Maryland Health and Higher Educational Facilities Authority, University of Maryland Medical System, Series 2025C-1 | STIV | 45,000,000 | $45.0M | 0.73% |
Tarrant County Cultural Education Facilities Finance Corp., Texas Health Resources System, Series 2012B Tarrant County Cultural Education Facilities Finance Corp., Texas Health Resources System, Series 2012B | STIV | 42,920,000 | $42.9M | 0.70% |
County of Hamilton Sales Tax County of Hamilton Sales Tax | DBT | 41,800,000 | $42.6M | 0.69% |
City of Houston, Combined Utility System, First Lien, Series 2018C City of Houston, Combined Utility System, First Lien, Series 2018C | STIV | 40,000,000 | $40.0M | 0.65% |
City of New York, Fiscal Year 2017, Series 2017A, Subseries A-4 City of New York, Fiscal Year 2017, Series 2017A, Subseries A-4 | STIV | 40,000,000 | $40.0M | 0.65% |
Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024U-2 Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024U-2 | STIV | 40,000,000 | $40.0M | 0.65% |
New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2018, Series 2018C-6 New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2018, Series 2018C-6 | STIV | 40,000,000 | $40.0M | 0.65% |
City of Bristol City of Bristol | DBT | 37,600,000 | $38.0M | 0.62% |
Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission | STIV | 38,000,000 | $38.0M | 0.62% |
Township of Hamilton Township of Hamilton | DBT | 37,000,000 | $37.4M | 0.61% |
Township of Parsippany-Troy Hills Township of Parsippany-Troy Hills | DBT | 36,190,000 | $36.6M | 0.59% |
Township of Livingston Township of Livingston | DBT | 35,635,000 | $36.1M | 0.59% |
City of Hudson, Limited Tax City of Hudson, Limited Tax | DBT | 35,300,000 | $35.8M | 0.58% |
County of St. Lucie, Power and Light Co., Project County of St. Lucie, Power and Light Co., Project | STIV | 35,750,000 | $35.8M | 0.58% |
New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2013, Series 2013AA-2 New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2013, Series 2013AA-2 | STIV | 35,000,000 | $35.0M | 0.57% |
State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2025A State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2025A | DBT | 31,700,000 | $34.6M | 0.56% |
State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023A-2 State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023A-2 | STIV | 33,900,000 | $33.9M | 0.55% |
San Antonio Water System, Subordinate Lien, Series 2024A San Antonio Water System, Subordinate Lien, Series 2024A | STIV | 33,300,000 | $33.3M | 0.54% |
Michigan State Building Authority, Facilities Program, Series 2023-I Michigan State Building Authority, Facilities Program, Series 2023-I | STIV | 33,000,000 | $33.0M | 0.53% |
Maine School Administrative District No. 51, Series 2025B Maine School Administrative District No. 51, Series 2025B | DBT | 32,500,000 | $32.9M | 0.53% |
City of Colorado Springs, Utilities System Improvement, Series 2009C City of Colorado Springs, Utilities System Improvement, Series 2009C | STIV | 32,400,000 | $32.4M | 0.52% |
Township of Teaneck Township of Teaneck | DBT | 31,400,000 | $31.8M | 0.52% |
Clark County School District, Limited Tax, Series 2025B Clark County School District, Limited Tax, Series 2025B | DBT | 30,500,000 | $31.6M | 0.51% |
Spartanburg County School District No. 7 Spartanburg County School District No. 7 | DBT | 31,000,000 | $31.3M | 0.51% |
Township of Cherry Hill Township of Cherry Hill | DBT | 29,863,179 | $30.3M | 0.49% |
City of Albany City of Albany | DBT | 30,000,000 | $30.0M | 0.49% |
City of Valdez, Phillips Trans Alaska Project, Series 1994A City of Valdez, Phillips Trans Alaska Project, Series 1994A | STIV | 30,000,000 | $30.0M | 0.49% |
Delaware Valley Regional Finance Authority, Local Government, Series 2024B Delaware Valley Regional Finance Authority, Local Government, Series 2024B | STIV | 30,000,000 | $30.0M | 0.49% |
RIB Floater Trust Various States, Series 2022-046 RIB Floater Trust Various States, Series 2022-046 | STIV | 30,000,000 | $30.0M | 0.49% |
California Infrastructure and Economic Development Bank, Colburn School (The) California Infrastructure and Economic Development Bank, Colburn School (The) | STIV | 28,500,000 | $28.5M | 0.46% |
Colorado Health Facilities Authority, Intermountain Healthcare, Series 2024D Colorado Health Facilities Authority, Intermountain Healthcare, Series 2024D | STIV | 28,100,000 | $28.1M | 0.46% |
City of Jersey City, Series 2025C City of Jersey City, Series 2025C | DBT | 26,600,000 | $26.9M | 0.44% |
Township of Edison Township of Edison | DBT | 25,870,000 | $26.2M | 0.42% |
Township of West Windsor Township of West Windsor | DBT | 25,670,000 | $26.0M | 0.42% |
Black Belt Energy Gas District, Gas Supply, Series 2022D-2 Black Belt Energy Gas District, Gas Supply, Series 2022D-2 | STIV | 25,575,000 | $25.7M | 0.42% |
Town of South Kingstown, Series 2025-1 Town of South Kingstown, Series 2025-1 | DBT | 25,000,000 | $25.1M | 0.41% |
Alaska Housing Finance Corp., Home Mortgage, Series 2007A Alaska Housing Finance Corp., Home Mortgage, Series 2007A | STIV | 25,000,000 | $25.0M | 0.40% |
City of Jacksonville, Health Care Facilities, Baptist Health, Series 2019B City of Jacksonville, Health Care Facilities, Baptist Health, Series 2019B | STIV | 25,000,000 | $25.0M | 0.40% |
Colorado Health Facilities Authority, Intermountain Healthcare, Series 2024E Colorado Health Facilities Authority, Intermountain Healthcare, Series 2024E | STIV | 25,000,000 | $25.0M | 0.40% |
University of Colorado, Hospital Authority, Series 2018C University of Colorado, Hospital Authority, Series 2018C | STIV | 25,000,000 | $25.0M | 0.40% |
City of Sea Isle City City of Sea Isle City | DBT | 24,660,000 | $24.9M | 0.40% |
Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series 2025, Subseries C-3 Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series 2025, Subseries C-3 | STIV | 24,680,000 | $24.7M | 0.40% |
Monmouth County Improvement Authority (The) Monmouth County Improvement Authority (The) | DBT | 24,545,000 | $24.6M | 0.40% |
City of Houston City of Houston | DBT | 23,300,000 | $23.5M | 0.38% |
Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023A Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023A | DBT | 21,550,000 | $23.2M | 0.38% |
Burlington County Bridge Commission, Government Leasing Program, Series 2025D Burlington County Bridge Commission, Government Leasing Program, Series 2025D | DBT | 22,800,000 | $23.1M | 0.37% |
Bergen County Improvement Authority (The), Guaranteed Government Pooled Project, Series 2025A Bergen County Improvement Authority (The), Guaranteed Government Pooled Project, Series 2025A | DBT | 23,000,000 | $23.1M | 0.37% |
Pembroke Central School District Pembroke Central School District | DBT | 22,000,000 | $22.2M | 0.36% |
Missouri Highway and Transportation Commission, State Appropriations Mega Projects State Road, Series 2025A Missouri Highway and Transportation Commission, State Appropriations Mega Projects State Road, Series 2025A | DBT | 20,900,000 | $22.2M | 0.36% |
Connecticut State Health and Educational Facilities Authority, Yale New Haven Health Issue, Series 2024C-1 Connecticut State Health and Educational Facilities Authority, Yale New Haven Health Issue, Series 2024C-1 | STIV | 22,100,000 | $22.1M | 0.36% |
City of Rochester, Health Care Facilities, Mayo Clinic, Series 2008A City of Rochester, Health Care Facilities, Mayo Clinic, Series 2008A | STIV | 22,000,000 | $22.0M | 0.36% |
New York State Housing Finance Agency, Historic Front Street, Series 2003A New York State Housing Finance Agency, Historic Front Street, Series 2003A | STIV | 22,000,000 | $22.0M | 0.36% |
Township of Piscataway Township of Piscataway | DBT | 21,721,675 | $22.0M | 0.36% |
Iowa Finance Authority, Midwestern Disaster Area, Archer-Daniels-Midland Co., Project Iowa Finance Authority, Midwestern Disaster Area, Archer-Daniels-Midland Co., Project | STIV | 21,600,000 | $21.6M | 0.35% |
Tarrant County Cultural Education Facilities Finance Corp., Health Resources System, Series 2025B Tarrant County Cultural Education Facilities Finance Corp., Health Resources System, Series 2025B | DBT | 19,650,000 | $21.3M | 0.34% |
Croton-Harmon Union Free School District, Series 2025A Croton-Harmon Union Free School District, Series 2025A | DBT | 21,132,178 | $21.2M | 0.34% |
Winchester Economic Development Authority, Valley Health System Obligated Group, Series 2024B-1 Winchester Economic Development Authority, Valley Health System Obligated Group, Series 2024B-1 | STIV | 20,965,000 | $21.0M | 0.34% |
West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Nucor Steel Project, Series 2025B-1 West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Nucor Steel Project, Series 2025B-1 | STIV | 20,900,000 | $20.9M | 0.34% |
State of Connecticut, Series 2025D State of Connecticut, Series 2025D | DBT | 20,000,000 | $20.8M | 0.34% |
New York City Health and Hospitals Corp., Health System, Series 2008C New York City Health and Hospitals Corp., Health System, Series 2008C | STIV | 20,600,000 | $20.6M | 0.33% |
Depew Union Free School District Depew Union Free School District | DBT | 20,160,000 | $20.4M | 0.33% |
Hampton Roads Transportation Accountability Commission, Transportation Fund, Senior Lien, Series 2021A Hampton Roads Transportation Accountability Commission, Transportation Fund, Senior Lien, Series 2021A | DBT | 20,135,000 | $20.3M | 0.33% |
State of Illinois, Series 2017D State of Illinois, Series 2017D | DBT | 19,825,000 | $20.2M | 0.33% |
Gouverneur Central School District Gouverneur Central School District | DBT | 20,000,000 | $20.1M | 0.33% |
Metropolitan Washington Airports Authority Aviation, Series 2010C-2 Metropolitan Washington Airports Authority Aviation, Series 2010C-2 | STIV | 20,100,000 | $20.1M | 0.33% |
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E | STIV | 20,000,000 | $20.0M | 0.32% |
Mississippi Business Finance Corp., Gulf Opportunity Zone Industrial Development, Chevron USA, Inc., Project, Series 2007B Mississippi Business Finance Corp., Gulf Opportunity Zone Industrial Development, Chevron USA, Inc., Project, Series 2007B | STIV | 20,000,000 | $20.0M | 0.32% |
Maryland Health and Higher Educational Facilities Authority, University of Maryland Medical System, Series 2025C-2 Maryland Health and Higher Educational Facilities Authority, University of Maryland Medical System, Series 2025C-2 | STIV | 19,550,000 | $19.6M | 0.32% |
Commonwealth of Pennsylvania, Series 2025A Commonwealth of Pennsylvania, Series 2025A | DBT | 18,000,000 | $19.2M | 0.31% |
Health and Educational Facilities Authority of the State of Missouri, Series 2021C Health and Educational Facilities Authority of the State of Missouri, Series 2021C | DBT | 18,210,000 | $19.2M | 0.31% |
City of Somerville, Series 2025B City of Somerville, Series 2025B | DBT | 18,500,000 | $18.7M | 0.30% |
City of Asbury Park, Transportation Sewer Utility, Series 2026A City of Asbury Park, Transportation Sewer Utility, Series 2026A | DBT | 17,950,000 | $18.2M | 0.29% |
West Jefferson Industrial Development Board, Alabama Power Co. Miller Plant Project West Jefferson Industrial Development Board, Alabama Power Co. Miller Plant Project | STIV | 18,065,000 | $18.1M | 0.29% |
Altmar-Parish-Williamstown Central School District, Series 2025B Altmar-Parish-Williamstown Central School District, Series 2025B | DBT | 17,765,000 | $17.9M | 0.29% |
County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025C County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025C | STIV | 17,830,000 | $17.8M | 0.29% |
Town of Westford Town of Westford | DBT | 17,720,270 | $17.8M | 0.29% |
Town of Madison Town of Madison | DBT | 17,185,000 | $17.4M | 0.28% |
City of Jacksonville, Health Care Facilities, Baptist Health, Series 2019C City of Jacksonville, Health Care Facilities, Baptist Health, Series 2019C | STIV | 17,400,000 | $17.4M | 0.28% |
West Seneca Central School District West Seneca Central School District | DBT | 17,230,000 | $17.3M | 0.28% |
Hornell City School District Hornell City School District | DBT | 17,170,000 | $17.3M | 0.28% |
Township of Manchester, Series 2025A Township of Manchester, Series 2025A | DBT | 17,123,054 | $17.2M | 0.28% |
Bergen County Improvement Authority (The), Guaranteed Government Pooled Project Bergen County Improvement Authority (The), Guaranteed Government Pooled Project | DBT | 17,000,000 | $17.2M | 0.28% |
City of Shenandoah, Iowa Sewer Capital Loan Project City of Shenandoah, Iowa Sewer Capital Loan Project | DBT | 17,100,000 | $17.2M | 0.28% |
City of East Orange City of East Orange | DBT | 16,840,900 | $17.0M | 0.28% |
Philadelphia Authority for Industrial Development, Series B-2 Philadelphia Authority for Industrial Development, Series B-2 | STIV | 16,600,000 | $16.6M | 0.27% |
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Immediate Delivery, Series 2025-2 New Jersey Higher Education Student Assistance Authority, Senior Student Loan Immediate Delivery, Series 2025-2 | DBT | 16,000,000 | $16.1M | 0.26% |
State of Minnesota, Series 2025E State of Minnesota, Series 2025E | DBT | 14,890,000 | $15.5M | 0.25% |
North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 52-C North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 52-C | STIV | 15,500,000 | $15.5M | 0.25% |
Township of Logan Township of Logan | DBT | 15,289,000 | $15.4M | 0.25% |
State of Washington, Various Purpose, Series R-2022C State of Washington, Various Purpose, Series R-2022C | DBT | 15,025,000 | $15.4M | 0.25% |
Hudson County Improvement Authority, Local Unit Loan Program, Series B-1 Hudson County Improvement Authority, Local Unit Loan Program, Series B-1 | DBT | 15,000,000 | $15.1M | 0.24% |
State of Connecticut, Series 2025D State of Connecticut, Series 2025D | DBT | 14,825,000 | $15.0M | 0.24% |
Ohio Higher Educational Facility Commission, Cleveland Clinic Health System, Series 2008-B4 Ohio Higher Educational Facility Commission, Cleveland Clinic Health System, Series 2008-B4 | STIV | 15,000,000 | $15.0M | 0.24% |
Winchester Economic Development Authority, Valley Health System Obligated Group, Series 2024B-2 Winchester Economic Development Authority, Valley Health System Obligated Group, Series 2024B-2 | STIV | 15,000,000 | $15.0M | 0.24% |
Minnesota Municipal Gas Agency, Series 2022B Minnesota Municipal Gas Agency, Series 2022B | STIV | 15,000,000 | $15.0M | 0.24% |
State of Connecticut, Series 2025B State of Connecticut, Series 2025B | DBT | 14,625,000 | $14.9M | 0.24% |
Indiana Municipal Power Agency, Power Supply System, Series 2019B Indiana Municipal Power Agency, Power Supply System, Series 2019B | STIV | 14,600,000 | $14.6M | 0.24% |
Michigan State Housing Development Authority, Rental Housing, Series 2024A Michigan State Housing Development Authority, Rental Housing, Series 2024A | DBT | 14,385,000 | $14.4M | 0.23% |
Borough of East Rutherford Borough of East Rutherford | DBT | 14,130,000 | $14.1M | 0.23% |
City of Utica City of Utica | DBT | 13,980,488 | $14.1M | 0.23% |
Geisinger Authority, Health System, Series 2020B Geisinger Authority, Health System, Series 2020B | DBT | 13,940,000 | $14.1M | 0.23% |
State of Texas, Veterans, Series 2015A State of Texas, Veterans, Series 2015A | STIV | 13,875,000 | $13.9M | 0.22% |
Township of Montville Township of Montville | DBT | 13,474,000 | $13.6M | 0.22% |
Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A | DBT | 13,000,000 | $13.2M | 0.21% |
Town of Amherst Town of Amherst | DBT | 12,930,000 | $13.1M | 0.21% |
Jersey City Municipal Utilities Authority, Water Project, Series 2025A Jersey City Municipal Utilities Authority, Water Project, Series 2025A | DBT | 13,000,000 | $13.1M | 0.21% |
Pennsylvania Economic Development Financing Authority, Waste Management, Inc., Project, Series 2021A Pennsylvania Economic Development Financing Authority, Waste Management, Inc., Project, Series 2021A | STIV | 13,000,000 | $13.0M | 0.21% |
Township of Maple Shade, Series 2025A Township of Maple Shade, Series 2025A | DBT | 12,811,000 | $12.9M | 0.21% |
Comal Independent School District, Unlimited Tax Comal Independent School District, Unlimited Tax | DBT | 12,170,000 | $12.8M | 0.21% |
State of Ohio, Higher Education, Series 2025D State of Ohio, Higher Education, Series 2025D | DBT | 12,085,000 | $12.7M | 0.21% |
Oklahoma Development Finance Authority, Health System, Integris Obligated Group, Series 2020C Oklahoma Development Finance Authority, Health System, Integris Obligated Group, Series 2020C | STIV | 12,610,000 | $12.6M | 0.20% |
Randolph Central School District Randolph Central School District | DBT | 12,500,000 | $12.6M | 0.20% |
State of Ohio, Infrastructure Improvement, Series 2025A State of Ohio, Infrastructure Improvement, Series 2025A | DBT | 11,500,000 | $12.5M | 0.20% |
County of Miami-Dade Water and Sewer System, Series 2025B County of Miami-Dade Water and Sewer System, Series 2025B | DBT | 12,000,000 | $12.2M | 0.20% |
Cypress-Fairbanks Independent School District, Unlimited Tax Cypress-Fairbanks Independent School District, Unlimited Tax | DBT | 11,000,000 | $11.9M | 0.19% |
Cypress-Fairbanks Independent School District, Unlimited Tax Cypress-Fairbanks Independent School District, Unlimited Tax | DBT | 11,500,000 | $11.8M | 0.19% |
Port Authority of New York and New Jersey, Consolidated, Series 246 Port Authority of New York and New Jersey, Consolidated, Series 246 | DBT | 11,500,000 | $11.6M | 0.19% |
North Middlesex Regional School District North Middlesex Regional School District | DBT | 11,400,257 | $11.5M | 0.19% |
JEA Water and Sewer System, Series 2008A-1 JEA Water and Sewer System, Series 2008A-1 | STIV | 11,500,000 | $11.5M | 0.19% |
City of Wildwood, Series 2025A City of Wildwood, Series 2025A | DBT | 11,200,000 | $11.3M | 0.18% |
City of Milford City of Milford | DBT | 11,160,000 | $11.3M | 0.18% |
Michigan State Housing Development Authority, Rental Housing, Series 2024A Michigan State Housing Development Authority, Rental Housing, Series 2024A | DBT | 11,250,000 | $11.3M | 0.18% |
Dallas Fort Worth International Airport, Series 2025A-1 Dallas Fort Worth International Airport, Series 2025A-1 | DBT | 10,000,000 | $11.1M | 0.18% |
Utah Board of Higher Education, University of Utah Auxiliary and Campus Facilities, Series 1998A Utah Board of Higher Education, University of Utah Auxiliary and Campus Facilities, Series 1998A | DBT | 10,550,000 | $11.1M | 0.18% |
Elba Central School District Elba Central School District | DBT | 11,000,000 | $11.1M | 0.18% |
County of Miami-Dade Water and Sewer System, Series 2025B County of Miami-Dade Water and Sewer System, Series 2025B | DBT | 10,310,000 | $11.0M | 0.18% |
RBC Municipal Products, Inc. Trust, Floater Certificates, Series E-147 RBC Municipal Products, Inc. Trust, Floater Certificates, Series E-147 | STIV | 11,000,000 | $11.0M | 0.18% |
Oklahoma County Independent School District No. 89 Oklahoma City, Series 2026A Oklahoma County Independent School District No. 89 Oklahoma City, Series 2026A | DBT | 10,400,000 | $10.9M | 0.18% |
City of Jersey City, Series 2025A City of Jersey City, Series 2025A | DBT | 10,700,000 | $10.8M | 0.17% |
Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2024C Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2024C | DBT | 10,000,000 | $10.7M | 0.17% |
Village of Scotia Village of Scotia | DBT | 10,585,000 | $10.6M | 0.17% |
Delaware Academy Central School District at Delhi Delaware Academy Central School District at Delhi | DBT | 10,492,486 | $10.5M | 0.17% |
City of Chicago, Capital Appreciation City College, Series 1999 City of Chicago, Capital Appreciation City College, Series 1999 | DBT | 10,925,000 | $10.4M | 0.17% |
State of Minnesota, Various Purpose, Series 2025A State of Minnesota, Various Purpose, Series 2025A | DBT | 10,000,000 | $10.4M | 0.17% |
Brocton Central School District Brocton Central School District | DBT | 10,199,710 | $10.3M | 0.17% |
School District of Philadelphia (The), Series F School District of Philadelphia (The), Series F | DBT | 10,025,000 | $10.2M | 0.16% |
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2025C | DBT | 8,900,000 | $10.1M | 0.16% |
Washington Health Care Facilities Authority, Commonspirit Health, Series 2019B-3 Washington Health Care Facilities Authority, Commonspirit Health, Series 2019B-3 | DBT | 10,115,000 | $10.1M | 0.16% |
Lansingburgh Central School District at Troy Lansingburgh Central School District at Troy | DBT | 10,072,658 | $10.1M | 0.16% |
Texas Department of Transportation State Highway Fund, First Tier, Series 2016B Texas Department of Transportation State Highway Fund, First Tier, Series 2016B | DBT | 10,135,000 | $10.1M | 0.16% |
State of Washington, Series R-2025B State of Washington, Series R-2025B | DBT | 10,000,000 | $10.1M | 0.16% |
City of Huber Heights, Various Purpose City of Huber Heights, Various Purpose | DBT | 10,000,000 | $10.1M | 0.16% |
Milwaukee Metropolitan Sewerage District, Series 2025H Milwaukee Metropolitan Sewerage District, Series 2025H | DBT | 9,890,000 | $10.1M | 0.16% |
Borough of Carlstadt Borough of Carlstadt | DBT | 10,000,000 | $10.0M | 0.16% |
State of Texas, Veterans, Series 2011C State of Texas, Veterans, Series 2011C | STIV | 10,020,000 | $10.0M | 0.16% |
Kansas Development Finance Authority, AdventHealth, Series 2021B Kansas Development Finance Authority, AdventHealth, Series 2021B | DBT | 9,370,000 | $10.0M | 0.16% |
State of Ohio, Cleveland Clinic Health System, Series 2019F State of Ohio, Cleveland Clinic Health System, Series 2019F | STIV | 10,000,000 | $10.0M | 0.16% |
State of Connecticut, Series 2025C State of Connecticut, Series 2025C | DBT | 8,890,000 | $10.0M | 0.16% |
Fort Mill School District No. 4, Series 2025A Fort Mill School District No. 4, Series 2025A | DBT | 9,865,000 | $9.9M | 0.16% |
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 | DBT | 9,170,000 | $9.8M | 0.16% |
Clinton Central School District Clinton Central School District | DBT | 9,790,000 | $9.8M | 0.16% |
Missouri Public Utilities Commission Missouri Public Utilities Commission | DBT | 9,750,000 | $9.8M | 0.16% |
State of Washington Motor Vehicle Fuel Tax, Series R-2026B State of Washington Motor Vehicle Fuel Tax, Series R-2026B | DBT | 9,375,000 | $9.7M | 0.16% |
City of San Antonio Electric and Gas Systems, Series 2025B City of San Antonio Electric and Gas Systems, Series 2025B | DBT | 9,480,000 | $9.7M | 0.16% |
County Square Redevelopment Corp., Greenville South Carolina Project County Square Redevelopment Corp., Greenville South Carolina Project | DBT | 8,700,000 | $9.7M | 0.16% |
Plano Independent School District, Unlimited Tax Plano Independent School District, Unlimited Tax | DBT | 9,000,000 | $9.5M | 0.15% |
City of Springfield City of Springfield | DBT | 9,435,208 | $9.5M | 0.15% |
Township of Wayne Township of Wayne | DBT | 9,280,000 | $9.4M | 0.15% |
Hudson Falls Central School District Hudson Falls Central School District | DBT | 9,300,000 | $9.3M | 0.15% |
State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2025A State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2025A | DBT | 8,700,000 | $9.3M | 0.15% |
Cotuit Fire District Cotuit Fire District | DBT | 9,100,000 | $9.2M | 0.15% |
Borough of South River, Water Utility, Series 2025A Borough of South River, Water Utility, Series 2025A | DBT | 9,081,000 | $9.2M | 0.15% |
Philadelphia Authority for Industrial Development, Multi Family Housing University Square Apartments Projects Philadelphia Authority for Industrial Development, Multi Family Housing University Square Apartments Projects | DBT | 9,000,000 | $9.2M | 0.15% |
Sidney Central School District Sidney Central School District | DBT | 8,980,000 | $9.0M | 0.15% |
New Mexico Mortgage Finance Authority, Single Family Mortgage Program, Series 2025G-2, Class I New Mexico Mortgage Finance Authority, Single Family Mortgage Program, Series 2025G-2, Class I | STIV | 9,000,000 | $9.0M | 0.15% |
Town of Hatfield Town of Hatfield | DBT | 8,907,094 | $9.0M | 0.15% |
Lyons Central School District Lyons Central School District | DBT | 8,876,000 | $8.9M | 0.14% |
Town of Irondequoit, Series 2025B Town of Irondequoit, Series 2025B | DBT | 8,747,000 | $8.8M | 0.14% |
Tulsa County Independent School District No. 4 Bixby Tulsa County Independent School District No. 4 Bixby | DBT | 8,560,000 | $8.8M | 0.14% |
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 | 8,705,000 | $8.7M | 0.14% |
Town of Charlton Town of Charlton | DBT | 8,699,000 | $8.7M | 0.14% |
Michigan State Building Authority, Multi Modal Program, Series III Michigan State Building Authority, Multi Modal Program, Series III | STIV | 8,635,000 | $8.6M | 0.14% |
Township of Hillside Township of Hillside | DBT | 8,524,914 | $8.6M | 0.14% |
State of Texas, Veterans, Series 2013A State of Texas, Veterans, Series 2013A | STIV | 8,580,000 | $8.6M | 0.14% |
Town of Cornwall Town of Cornwall | DBT | 8,545,000 | $8.6M | 0.14% |
City of Hamilton, Limited Tax Various Purpose City of Hamilton, Limited Tax Various Purpose | DBT | 8,400,000 | $8.5M | 0.14% |
City of Fort Worth City of Fort Worth | DBT | 7,845,000 | $8.5M | 0.14% |
County of Montgomery, Series 2025A County of Montgomery, Series 2025A | DBT | 8,000,000 | $8.4M | 0.14% |
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 | 8,040,000 | $8.4M | 0.14% |
City of Chattanooga Electric City of Chattanooga Electric | DBT | 7,835,000 | $8.4M | 0.14% |
Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series 2018C-4 Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series 2018C-4 | DBT | 7,800,000 | $8.4M | 0.14% |
County of Miami-Dade Water and Sewer System, Series 2025B County of Miami-Dade Water and Sewer System, Series 2025B | DBT | 8,000,000 | $8.4M | 0.14% |
State of Ohio, Infrastructure Improvement, Series 2025A State of Ohio, Infrastructure Improvement, Series 2025A | DBT | 7,500,000 | $8.3M | 0.13% |
Allen Independent School District, Series 2025A Allen Independent School District, Series 2025A | DBT | 8,000,000 | $8.2M | 0.13% |
Florida Gulf Coast University Financing Corp., Housing Project, Series 2008A Florida Gulf Coast University Financing Corp., Housing Project, Series 2008A | STIV | 8,200,000 | $8.2M | 0.13% |
Township of Hamilton Township of Hamilton | DBT | 8,150,000 | $8.2M | 0.13% |
Avoca Central School District Avoca Central School District | DBT | 8,105,000 | $8.1M | 0.13% |
Township of Boonton Township of Boonton | DBT | 8,066,000 | $8.1M | 0.13% |
Borough of Demarest Borough of Demarest | DBT | 8,080,000 | $8.1M | 0.13% |
Worcester Regional Transit Authority Worcester Regional Transit Authority | DBT | 8,000,000 | $8.0M | 0.13% |
Township of Nutley Township of Nutley | DBT | 8,000,000 | $8.0M | 0.13% |
City of Olathe, Series 2025A City of Olathe, Series 2025A | DBT | 7,740,000 | $7.8M | 0.13% |
Canisteo-Greenwood Central School District Canisteo-Greenwood Central School District | DBT | 7,800,000 | $7.8M | 0.13% |
City of Woodbury, Series 2025A City of Woodbury, Series 2025A | DBT | 7,654,800 | $7.7M | 0.13% |
South Carolina Jobs-Economic Development Authority, Bon Secours Mercy Health, Inc., Series 2025B-1 South Carolina Jobs-Economic Development Authority, Bon Secours Mercy Health, Inc., Series 2025B-1 | DBT | 7,000,000 | $7.7M | 0.13% |
New Mexico Finance Authority, Subordinate Lien Public Project, Series 2025C New Mexico Finance Authority, Subordinate Lien Public Project, Series 2025C | DBT | 7,550,000 | $7.7M | 0.13% |
Fort Worth Independent School District, Unlimited Tax Fort Worth Independent School District, Unlimited Tax | DBT | 7,500,000 | $7.7M | 0.12% |
Health and Educational Facilities Authority of the State of Missouri, BJC Health System, Series 2021B Health and Educational Facilities Authority of the State of Missouri, BJC Health System, Series 2021B | DBT | 7,610,000 | $7.6M | 0.12% |
Borough of Point Pleasant Beach Borough of Point Pleasant Beach | DBT | 7,530,000 | $7.6M | 0.12% |
City of Hudson City of Hudson | DBT | 7,560,000 | $7.6M | 0.12% |
Township of Washington Township of Washington | DBT | 7,420,189 | $7.5M | 0.12% |
Arizona Health Facilities Authority, Banner Health, Series 2015B Arizona Health Facilities Authority, Banner Health, Series 2015B | STIV | 7,500,000 | $7.4M | 0.12% |
Owego Apalachin Central School District, Series 2025B Owego Apalachin Central School District, Series 2025B | DBT | 7,400,000 | $7.4M | 0.12% |
Merrimack Valley Regional Transit Authority Merrimack Valley Regional Transit Authority | DBT | 7,400,000 | $7.4M | 0.12% |
Monroe Local School District Monroe Local School District | DBT | 7,300,000 | $7.4M | 0.12% |
City of Columbus, Various Purpose, Unlimited Tax, Series 2017-1 City of Columbus, Various Purpose, Unlimited Tax, Series 2017-1 | DBT | 7,010,000 | $7.3M | 0.12% |
JEA Electric System, Series 2017B JEA Electric System, Series 2017B | DBT | 7,000,000 | $7.3M | 0.12% |
Geneseo Central School District Geneseo Central School District | DBT | 7,235,000 | $7.3M | 0.12% |
City of New York, Fiscal Year 2026, Series 2026B, Subseries B-1 City of New York, Fiscal Year 2026, Series 2026B, Subseries B-1 | DBT | 6,500,000 | $7.3M | 0.12% |
City of Cleveland, various Purpose City of Cleveland, various Purpose | DBT | 7,045,000 | $7.1M | 0.12% |
Central Ohio Solid Waste Authority Central Ohio Solid Waste Authority | DBT | 7,000,000 | $7.1M | 0.11% |
Owego Apalachin Central School District, Series 2025A Owego Apalachin Central School District, Series 2025A | DBT | 7,019,000 | $7.1M | 0.11% |
Johnstown City School District Johnstown City School District | DBT | 7,000,000 | $7.0M | 0.11% |
Town of Milton Town of Milton | DBT | 7,000,000 | $7.0M | 0.11% |
Houston Independent School District, Limited Tax, Series 2025B Houston Independent School District, Limited Tax, Series 2025B | DBT | 6,750,000 | $6.9M | 0.11% |
Town of Groton Town of Groton | DBT | 6,900,000 | $6.9M | 0.11% |
State of Connecticut, Series 2025B State of Connecticut, Series 2025B | DBT | 6,500,000 | $6.8M | 0.11% |
Cypress-Fairbanks Independent School District, Unlimited Tax Cypress-Fairbanks Independent School District, Unlimited Tax | DBT | 6,440,000 | $6.8M | 0.11% |
Town of Orange Town of Orange | DBT | 6,667,450 | $6.8M | 0.11% |
Wilson Central School District Wilson Central School District | DBT | 6,723,684 | $6.8M | 0.11% |
Comal Independent School District, Unlimited Tax Comal Independent School District, Unlimited Tax | DBT | 6,580,000 | $6.8M | 0.11% |
Commonwealth of Pennsylvania, Series 2025B Commonwealth of Pennsylvania, Series 2025B | DBT | 6,250,000 | $6.7M | 0.11% |
University of Delaware, Series 2025A University of Delaware, Series 2025A | DBT | 6,185,000 | $6.6M | 0.11% |
Brasher Falls Central School District Brasher Falls Central School District | DBT | 6,600,000 | $6.6M | 0.11% |
Borough of Palisades Park, Swimming Pool Utility Borough of Palisades Park, Swimming Pool Utility | DBT | 6,631,872 | $6.6M | 0.11% |
County of Miami-Dade Water and Sewer System, Series 2025B County of Miami-Dade Water and Sewer System, Series 2025B | DBT | 6,000,000 | $6.6M | 0.11% |
Kentucky State Property and Building Commission, Project No. 133, Series A Kentucky State Property and Building Commission, Project No. 133, Series A | DBT | 6,000,000 | $6.6M | 0.11% |
State of Ohio, Capital Facilities Lease Appropriation, Park and Recreation Improvement Fund Project, Series 2025A State of Ohio, Capital Facilities Lease Appropriation, Park and Recreation Improvement Fund Project, Series 2025A | DBT | 6,060,000 | $6.5M | 0.11% |
New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026, Subseries D-1 New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026, Subseries D-1 | DBT | 6,000,000 | $6.4M | 0.10% |
Town of Morristown Town of Morristown | DBT | 6,360,110 | $6.4M | 0.10% |
Florida Local Government Finance Commission, Fleet Landing at Nocatee Project, Series 2025B-3 Florida Local Government Finance Commission, Fleet Landing at Nocatee Project, Series 2025B-3 | DBT | 6,300,000 | $6.4M | 0.10% |
County of Mahoning, Limited Tax Various Tax County of Mahoning, Limited Tax Various Tax | DBT | 6,270,000 | $6.3M | 0.10% |
District of Columbia Housing Finance Agency, Multi Family Housing Edgewood Apartments Project, Series 2023 District of Columbia Housing Finance Agency, Multi Family Housing Edgewood Apartments Project, Series 2023 | DBT | 6,275,000 | $6.3M | 0.10% |
University of Colorado, Enterprise System, Series 2021C-3B University of Colorado, Enterprise System, Series 2021C-3B | DBT | 6,250,000 | $6.2M | 0.10% |
New Jersey Transportation Trust Fund Authority, Transportation System, Series 2006C New Jersey Transportation Trust Fund Authority, Transportation System, Series 2006C | DBT | 7,000,000 | $6.2M | 0.10% |
Cypress-Fairbanks Independent School District, Unlimited Tax, Series 2023A Cypress-Fairbanks Independent School District, Unlimited Tax, Series 2023A | DBT | 5,560,000 | $6.2M | 0.10% |
Virginia Port Authority, Series 2016B Virginia Port Authority, Series 2016B | DBT | 6,070,000 | $6.1M | 0.10% |
Tampa Bay Water, Utility System, Series 2001A Tampa Bay Water, Utility System, Series 2001A | DBT | 5,440,000 | $6.1M | 0.10% |
Maricopa County Industrial Development Authority, Banner Health, Series 2023A-1 Maricopa County Industrial Development Authority, Banner Health, Series 2023A-1 | DBT | 6,080,000 | $6.1M | 0.10% |
PMA Levy and Aid Anticipation Notes Program, Series 2025B PMA Levy and Aid Anticipation Notes Program, Series 2025B | DBT | 6,000,000 | $6.1M | 0.10% |
City of Philadelphia, Series 2025C City of Philadelphia, Series 2025C | DBT | 5,425,000 | $6.0M | 0.10% |
State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023A-1 State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023A-1 | STIV | 6,000,000 | $6.0M | 0.10% |
Webb Union Free School District Webb Union Free School District | DBT | 5,950,000 | $6.0M | 0.10% |
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 | 5,910,000 | $5.9M | 0.10% |