JPMorgan · 2018-10-29 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 | -$286.9M | — | — | $8.05B | 每日估算 |
| 2026-07-30 | +$42.5M | — | — | $8.34B | 每日估算 |
| 2026-07-29 | +$10.0M | — | — | $8.32B | 每日估算 |
| 2026-07-28 | +$224.2M | — | — | $8.29B | 每日估算 |
| 2026-07-27 | -$13.0M | — | — | $8.05B |
| 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 | 698,148,446 | $698.2M | 9.81% |
California Community Choice Financing Authority, Clean Energy Project, Series 2026B California Community Choice Financing Authority, Clean Energy Project, Series 2026B | DBT | 64,680,000 | $70.5M | 0.99% |
Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | DBT |
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 | -$13.0M | — | — | $8.05B | 每日估算 |
| 2026-07-25 | -$243.6M | — | — | $8.05B | 每日估算 |
| 2026-02-28 | +$242.2M | $242.2M | $0 | $7.12B | SEC 月度 |
| 2026-01-31 | +$273.7M | $273.7M | $0 | — | SEC 月度 |
| 2025-12-31 | +$265.3M | $265.3M | $0 | — | SEC 月度 |
| 53,680,000 |
| $44.3M |
| 0.62% |
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 | 40,000,000 | $40.0M | 0.56% |
California Community Choice Financing Authority, Clean Energy Project, Series 2025E California Community Choice Financing Authority, Clean Energy Project, Series 2025E | DBT | 35,475,000 | $39.7M | 0.56% |
County of Utah, IHC Health Services, Inc., Series 2018C County of Utah, IHC Health Services, Inc., Series 2018C | STIV | 35,000,000 | $35.0M | 0.49% |
Black Belt Energy Gas District, Gas Project, Series 2024D Black Belt Energy Gas District, Gas Project, Series 2024D | DBT | 31,180,000 | $34.4M | 0.48% |
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | DBT | 34,691,000 | $34.0M | 0.48% |
Long Island Power Authority, Electric System, Series 2024B Long Island Power Authority, Electric System, Series 2024B | DBT | 33,775,000 | $33.9M | 0.48% |
Main Street Natural Gas, Inc., Gas Supply, Series 2022B Main Street Natural Gas, Inc., Gas Supply, Series 2022B | DBT | 30,240,000 | $32.1M | 0.45% |
Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021C Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021C | STIV | 29,335,000 | $29.3M | 0.41% |
North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 55-B North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 55-B | STIV | 28,500,000 | $28.5M | 0.40% |
California Community Choice Financing Authority, Clean Energy Project, Series 2021B-1 California Community Choice Financing Authority, Clean Energy Project, Series 2021B-1 | DBT | 26,665,000 | $27.7M | 0.39% |
City of San Antonio Electric and Gas Systems, Series 2026A City of San Antonio Electric and Gas Systems, Series 2026A | STIV | 27,000,000 | $27.2M | 0.38% |
Dallas Fort Worth International Airport, Series 2025A-2 Dallas Fort Worth International Airport, Series 2025A-2 | DBT | 25,000,000 | $26.8M | 0.38% |
County of Campbell, Solid Waste Facilities, Basin Electric Power Co-operative, Dry Fork Station Facilities, Series 2019A County of Campbell, Solid Waste Facilities, Basin Electric Power Co-operative, Dry Fork Station Facilities, Series 2019A | DBT | 26,875,000 | $26.5M | 0.37% |
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A | STIV | 25,355,000 | $26.0M | 0.37% |
County of Franklin, Ohio Hospital Facilities, Series 2009A County of Franklin, Ohio Hospital Facilities, Series 2009A | STIV | 25,000,000 | $25.0M | 0.35% |
Maryland Health and Higher Educational Facilities Authority, The Johns Hopkins Health System, Series 2024B Maryland Health and Higher Educational Facilities Authority, The Johns Hopkins Health System, Series 2024B | STIV | 25,000,000 | $25.0M | 0.35% |
District of Columbia, Georgetown University Issue, Series 2025A District of Columbia, Georgetown University Issue, Series 2025A | DBT | 21,500,000 | $24.8M | 0.35% |
Sales Tax Securitization Corp., Series 2018C Sales Tax Securitization Corp., Series 2018C | DBT | 22,820,000 | $24.7M | 0.35% |
Lower Alabama Gas District (The), Gas Project, Series 2025A Lower Alabama Gas District (The), Gas Project, Series 2025A | DBT | 22,895,000 | $24.6M | 0.35% |
Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2024F Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2024F | STIV | 24,120,000 | $24.1M | 0.34% |
Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021E Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021E | STIV | 22,300,000 | $22.3M | 0.31% |
Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2025C Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2025C | DBT | 20,000,000 | $21.2M | 0.30% |
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 | 18,275,000 | $20.6M | 0.29% |
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 | 18,520,000 | $20.3M | 0.28% |
Main Street Natural Gas, Inc., Gas Supply, Series 2024E Main Street Natural Gas, Inc., Gas Supply, Series 2024E | DBT | 18,310,000 | $20.0M | 0.28% |
Ohio State University (The), General Receipts, Series 2023A-2 Ohio State University (The), General Receipts, Series 2023A-2 | STIV | 20,000,000 | $20.0M | 0.28% |
State of Illinois, Series 2025D State of Illinois, Series 2025D | DBT | 18,000,000 | $19.9M | 0.28% |
Main Street Natural Gas, Inc., Gas Supply, Series 2024D Main Street Natural Gas, Inc., Gas Supply, Series 2024D | DBT | 18,190,000 | $19.8M | 0.28% |
Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C | DBT | 19,585,000 | $19.4M | 0.27% |
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 | 18,755,000 | $19.4M | 0.27% |
Main Street Natural Gas, Inc., Gas Supply, Series 2025B Main Street Natural Gas, Inc., Gas Supply, Series 2025B | DBT | 17,500,000 | $19.1M | 0.27% |
Tennessee Energy Acquisition Corp., Gas Project, Series 2026A Tennessee Energy Acquisition Corp., Gas Project, Series 2026A | DBT | 16,500,000 | $18.3M | 0.26% |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2026, Series 2026, Subseries AA-2 New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2026, Series 2026, Subseries AA-2 | DBT | 17,295,000 | $18.3M | 0.26% |
Black Belt Energy Gas District, Gas Project, Series 2025E Black Belt Energy Gas District, Gas Project, Series 2025E | DBT | 16,350,000 | $18.0M | 0.25% |
Baldwin County Industrial Development Authority, Novelis Corp., Project, Series 2025A Baldwin County Industrial Development Authority, Novelis Corp., Project, Series 2025A | STIV | 17,000,000 | $17.8M | 0.25% |
Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2019A Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2019A | DBT | 16,390,000 | $17.8M | 0.25% |
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2020A New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2020A | DBT | 18,070,000 | $17.2M | 0.24% |
State of Washington, Various Purpose, Series 2026C State of Washington, Various Purpose, Series 2026C | DBT | 15,000,000 | $17.1M | 0.24% |
Bergen County Improvement Authority (The), Guaranteed Government Pooled Project, Series 2025A Bergen County Improvement Authority (The), Guaranteed Government Pooled Project, Series 2025A | DBT | 17,000,000 | $17.1M | 0.24% |
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 | DBT | 17,000,000 | $17.0M | 0.24% |
Tobacco Settlement Financing Corp., Series 2018A Tobacco Settlement Financing Corp., Series 2018A | DBT | 16,830,000 | $16.9M | 0.24% |
State of Washington, Various Purpose, Series 2026C State of Washington, Various Purpose, Series 2026C | DBT | 15,000,000 | $16.7M | 0.23% |
State of North Carolina State of North Carolina | DBT | 15,345,000 | $16.5M | 0.23% |
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 | 16,440,000 | $16.5M | 0.23% |
Black Belt Energy Gas District, Gas Project, Series 2026E Black Belt Energy Gas District, Gas Project, Series 2026E | DBT | 15,000,000 | $16.3M | 0.23% |
Harris County Cultural Education Facilities Finance Corp., Texas Childrens Hospital, Series 2015-3 Harris County Cultural Education Facilities Finance Corp., Texas Childrens Hospital, Series 2015-3 | STIV | 16,245,000 | $16.2M | 0.23% |
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 | 14,500,000 | $16.2M | 0.23% |
Main Street Natural Gas, Inc., Gas Supply, Series 2024A Main Street Natural Gas, Inc., Gas Supply, Series 2024A | DBT | 14,690,000 | $16.0M | 0.23% |
Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-1 Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-1 | DBT | 15,315,000 | $16.0M | 0.22% |
Metropolitan St. Louis Sewer District, Wastewater System Improvement, Series 2025C Metropolitan St. Louis Sewer District, Wastewater System Improvement, Series 2025C | DBT | 13,660,000 | $15.9M | 0.22% |
Kentucky Public Energy Authority, Gas Supply, Series 2025B Kentucky Public Energy Authority, Gas Supply, Series 2025B | DBT | 14,850,000 | $15.8M | 0.22% |
South Dakota Health and Educational Facilities Authority, Monument Health South Dakota Health and Educational Facilities Authority, Monument Health | DBT | 15,000,000 | $15.8M | 0.22% |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2014, Series D-3 New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2014, Series D-3 | STIV | 15,700,000 | $15.7M | 0.22% |
New York City Transitional Finance Authority Building Aid, Series 2026, S-1 New York City Transitional Finance Authority Building Aid, Series 2026, S-1 | DBT | 13,405,000 | $15.4M | 0.22% |
New York State Dormitory Authority, Mount Sinai Obligated Group New York State Dormitory Authority, Mount Sinai Obligated Group | DBT | 15,250,000 | $15.4M | 0.22% |
County of Hamilton Sales Tax County of Hamilton Sales Tax | DBT | 15,000,000 | $15.3M | 0.21% |
Main Street Natural Gas, Inc., Gas Supply, Series 2023B Main Street Natural Gas, Inc., Gas Supply, Series 2023B | DBT | 14,215,000 | $15.3M | 0.21% |
New York City Housing Development Corp., Series 2025A New York City Housing Development Corp., Series 2025A | DBT | 14,765,000 | $15.1M | 0.21% |
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2025-150A Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2025-150A | DBT | 13,000,000 | $15.1M | 0.21% |
Metropolitan Transportation Authority, Climate Bond, Series 2017C-1 Metropolitan Transportation Authority, Climate Bond, Series 2017C-1 | DBT | 14,360,000 | $15.1M | 0.21% |
Colorado Health Facilities Authority, Intermountain Healthcare, Series 2024D Colorado Health Facilities Authority, Intermountain Healthcare, Series 2024D | STIV | 15,000,000 | $15.0M | 0.21% |
California Community Choice Financing Authority, Clean Energy Project, Series 2026A-1 California Community Choice Financing Authority, Clean Energy Project, Series 2026A-1 | DBT | 13,455,000 | $14.9M | 0.21% |
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 | 14,900,000 | $14.9M | 0.21% |
New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026B New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026B | DBT | 14,175,000 | $14.8M | 0.21% |
State of Mississippi, Series 2018A State of Mississippi, Series 2018A | DBT | 14,500,000 | $14.6M | 0.20% |
Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023B Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023B | DBT | 12,825,000 | $14.5M | 0.20% |
Sales Tax Securitization Corp., Series 2018C Sales Tax Securitization Corp., Series 2018C | DBT | 13,520,000 | $14.4M | 0.20% |
County of Miami-Dade Water and Sewer System, Series 2025B County of Miami-Dade Water and Sewer System, Series 2025B | DBT | 14,000,000 | $14.3M | 0.20% |
Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | DBT | 13,750,000 | $14.2M | 0.20% |
Michigan Strategic Fund, Consumers Co. Project, Series 2019 Michigan Strategic Fund, Consumers Co. Project, Series 2019 | STIV | 14,030,000 | $14.1M | 0.20% |
New Jersey Transportation Trust Fund Authority, Transportation System, Series 2024A New Jersey Transportation Trust Fund Authority, Transportation System, Series 2024A | DBT | 12,000,000 | $13.8M | 0.19% |
Commonwealth of Massachusetts, Consolidated Loan of 2023, Series 2023A Commonwealth of Massachusetts, Consolidated Loan of 2023, Series 2023A | DBT | 13,000,000 | $13.7M | 0.19% |
State of Illinois, Series 2022A State of Illinois, Series 2022A | DBT | 12,000,000 | $13.4M | 0.19% |
FHLMC Multifamily VRD Certificates, Series ML-3 FHLMC Multifamily VRD Certificates, Series ML-3 | DBT | 12,500,000 | $13.3M | 0.19% |
Illinois Finance Authority, Centerpointjoliet Terminal, Series 2020 Illinois Finance Authority, Centerpointjoliet Terminal, Series 2020 | STIV | 13,130,000 | $13.3M | 0.19% |
New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026, Subseries F-1 New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026, Subseries F-1 | DBT | 12,500,000 | $13.3M | 0.19% |
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 | 12,900,000 | $13.2M | 0.19% |
Washington Metropolitan Area Transit Authority Dedicated, Second Lien, Series 2025A Washington Metropolitan Area Transit Authority Dedicated, Second Lien, Series 2025A | DBT | 12,500,000 | $13.2M | 0.19% |
City of New York, Fiscal Year 2018, Series B-5 City of New York, Fiscal Year 2018, Series B-5 | STIV | 13,185,000 | $13.2M | 0.19% |
City of Los Angeles City of Los Angeles | DBT | 13,000,000 | $13.1M | 0.18% |
New York State Thruway Authority, Personal Income Tax, Series 2022A New York State Thruway Authority, Personal Income Tax, Series 2022A | DBT | 12,000,000 | $13.1M | 0.18% |
Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-2 Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-2 | DBT | 12,650,000 | $13.0M | 0.18% |
Lewisville Independent School District, Unlimited Tax Lewisville Independent School District, Unlimited Tax | DBT | 12,500,000 | $13.0M | 0.18% |
North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 58-A North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 58-A | DBT | 10,995,000 | $12.8M | 0.18% |
Colorado Housing and Finance Authority, Single Family Mortgage, Series 2025M Colorado Housing and Finance Authority, Single Family Mortgage, Series 2025M | DBT | 11,250,000 | $12.8M | 0.18% |
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 | 11,600,000 | $12.7M | 0.18% |
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 | 11,920,000 | $12.6M | 0.18% |
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 | 11,300,000 | $12.5M | 0.18% |
New York State Dormitory Authority, Mount Sinai Obligated Group New York State Dormitory Authority, Mount Sinai Obligated Group | DBT | 12,205,000 | $12.5M | 0.18% |
North Texas Municipal Water District North Texas Municipal Water District | DBT | 11,465,000 | $12.2M | 0.17% |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | DBT | 11,725,000 | $12.2M | 0.17% |
Black Belt Energy Gas District, Gas Supply, Series 2026B Black Belt Energy Gas District, Gas Supply, Series 2026B | DBT | 11,000,000 | $12.1M | 0.17% |
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 | 21,985,000 | $11.9M | 0.17% |
Ohio Water Development Authority, Drinking Water Assistance, Series 2025A Ohio Water Development Authority, Drinking Water Assistance, Series 2025A | DBT | 10,425,000 | $11.9M | 0.17% |
Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission | DBT | 11,800,000 | $11.9M | 0.17% |
Oklahoma Development Finance Authority Health System, OU Medicine Project, Series 2018B Oklahoma Development Finance Authority Health System, OU Medicine Project, Series 2018B | DBT | 11,830,000 | $11.9M | 0.17% |
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A | DBT | 11,500,000 | $11.6M | 0.16% |
North Texas Municipal Water District Water System North Texas Municipal Water District Water System | DBT | 10,000,000 | $11.5M | 0.16% |
City of San Antonio Electric and Gas Systems, Series 2026A City of San Antonio Electric and Gas Systems, Series 2026A | DBT | 9,860,000 | $11.5M | 0.16% |
University of Wisconsin Hospitals and Clinics, Series 2024C University of Wisconsin Hospitals and Clinics, Series 2024C | STIV | 11,500,000 | $11.5M | 0.16% |
Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 | DBT | 10,500,000 | $11.5M | 0.16% |
Metropolitan Government of Nashville and Davidson County Metropolitan Government of Nashville and Davidson County | DBT | 11,130,000 | $11.4M | 0.16% |
State of Illinois, Series 2022B State of Illinois, Series 2022B | DBT | 10,000,000 | $11.4M | 0.16% |
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 | 10,295,000 | $11.3M | 0.16% |
City and County of Honolulu, Series 2025F City and County of Honolulu, Series 2025F | DBT | 9,590,000 | $11.3M | 0.16% |
Wisconsin Health and Educational Facilities Authority, Wisconsin Housing Reservation, Series 2026A Wisconsin Health and Educational Facilities Authority, Wisconsin Housing Reservation, Series 2026A | DBT | 10,000,000 | $11.3M | 0.16% |
Dallas Fort Worth International Airport, Series 2025A-2 Dallas Fort Worth International Airport, Series 2025A-2 | DBT | 10,000,000 | $11.2M | 0.16% |
City and County of Denver, Airport System, Series 2018A City and County of Denver, Airport System, Series 2018A | DBT | 10,505,000 | $11.1M | 0.16% |
Long Island Power Authority, Electric System, Series 2025B Long Island Power Authority, Electric System, Series 2025B | STIV | 11,000,000 | $11.1M | 0.16% |
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A | DBT | 10,500,000 | $11.0M | 0.15% |
Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2025B-2 Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2025B-2 | DBT | 10,000,000 | $10.9M | 0.15% |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2021, Series 2021A New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2021, Series 2021A | DBT | 10,575,000 | $10.9M | 0.15% |
Sales Tax Securitization Corp., Series 2018C Sales Tax Securitization Corp., Series 2018C | DBT | 10,000,000 | $10.9M | 0.15% |
Central Plains Energy Project, Series 2025A, Subseries A-1 Central Plains Energy Project, Series 2025A, Subseries A-1 | DBT | 9,840,000 | $10.7M | 0.15% |
Tennergy Corp., Gas Supply, Series 2021A Tennergy Corp., Gas Supply, Series 2021A | DBT | 10,330,000 | $10.6M | 0.15% |
State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2024B State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2024B | DBT | 10,500,000 | $10.6M | 0.15% |
Metropolitan Nashville Airport Authority (The), Series 2022B Metropolitan Nashville Airport Authority (The), Series 2022B | DBT | 10,100,000 | $10.6M | 0.15% |
Public Finance Authority, Georgia SR 400 Express Lanes Project Public Finance Authority, Georgia SR 400 Express Lanes Project | DBT | 10,035,000 | $10.5M | 0.15% |
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 | 15,500,000 | $10.5M | 0.15% |
Brookhaven Development Authority, Children's Healthcare of Atlan, Series 2019A Brookhaven Development Authority, Children's Healthcare of Atlan, Series 2019A | DBT | 11,090,000 | $10.4M | 0.15% |
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 | DBT | 97,200,000 | $10.4M | 0.15% |
Washington Metropolitan Area Transit Authority Dedicated, Series 2024A Washington Metropolitan Area Transit Authority Dedicated, Series 2024A | DBT | 10,690,000 | $10.2M | 0.14% |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-1 New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-1 | DBT | 10,000,000 | $10.2M | 0.14% |
County of Carroll, Kentucky Environmental Facilities, Series 2008A County of Carroll, Kentucky Environmental Facilities, Series 2008A | DBT | 11,025,000 | $10.1M | 0.14% |
Puerto Rico Public Finance Corp., Series 2001E Puerto Rico Public Finance Corp., Series 2001E | DBT | 10,000,000 | $10.1M | 0.14% |
Empire State Development Corp., State Sales Tax, Series 2019A Empire State Development Corp., State Sales Tax, Series 2019A | DBT | 10,080,000 | $10.1M | 0.14% |
Douglas County School District No. 001, Omaha Public Douglas County School District No. 001, Omaha Public | DBT | 10,000,000 | $10.1M | 0.14% |
Gouverneur Central School District Gouverneur Central School District | DBT | 10,000,000 | $10.1M | 0.14% |
City of Chicago, Waterworks, Second Lien, Series 2001 City of Chicago, Waterworks, Second Lien, Series 2001 | DBT | 9,285,000 | $10.0M | 0.14% |
Tobacco Settlement Financing Corp., Series B Tobacco Settlement Financing Corp., Series B | DBT | 10,000,000 | $10.0M | 0.14% |
Oregon State Facilities Authority, Peacehealth, Series 2018A Oregon State Facilities Authority, Peacehealth, Series 2018A | STIV | 9,875,000 | $9.9M | 0.14% |
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | DBT | 27,500,000 | $9.8M | 0.14% |
Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 | DBT | 8,545,000 | $9.8M | 0.14% |
City and County of Denver, Airport System, Series 2022A City and County of Denver, Airport System, Series 2022A | DBT | 8,750,000 | $9.7M | 0.14% |
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series 2018A New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series 2018A | DBT | 9,585,000 | $9.7M | 0.14% |
Oklahoma Development Finance Authority, Health System, OU Medicine Project, Series 2018B Oklahoma Development Finance Authority, Health System, OU Medicine Project, Series 2018B | DBT | 9,595,000 | $9.6M | 0.14% |
Illinois Finance Authority, Silver Cross Hospital and Medical Centers, Series 2025B-2 Illinois Finance Authority, Silver Cross Hospital and Medical Centers, Series 2025B-2 | DBT | 8,500,000 | $9.6M | 0.14% |
Sales Tax Securitization Corp., Series 2018C Sales Tax Securitization Corp., Series 2018C | DBT | 9,000,000 | $9.6M | 0.13% |
Mobile County Industrial Development Authority, Calvert LLC Project, Series 2024B Mobile County Industrial Development Authority, Calvert LLC Project, Series 2024B | DBT | 10,000,000 | $9.6M | 0.13% |
Vancouver Housing Authority, Series 2025 Vancouver Housing Authority, Series 2025 | DBT | 9,000,000 | $9.5M | 0.13% |
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025A Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025A | STIV | 9,500,000 | $9.5M | 0.13% |
TSASC, Inc., Series A TSASC, Inc., Series A | DBT | 9,375,000 | $9.4M | 0.13% |
South Carolina Jobs-Economic Development Authority, Foothill Affordable Housing, Series 2025 South Carolina Jobs-Economic Development Authority, Foothill Affordable Housing, Series 2025 | STIV | 9,000,000 | $9.4M | 0.13% |
Colorado Health Facilities Authority, CommonSpirit Health, Series 2025A Colorado Health Facilities Authority, CommonSpirit Health, Series 2025A | DBT | 8,300,000 | $9.4M | 0.13% |
State of Illinois, Series 2024B State of Illinois, Series 2024B | DBT | 8,500,000 | $9.3M | 0.13% |
Central Texas Turnpike System, Second Tier, Series 2024C Central Texas Turnpike System, Second Tier, Series 2024C | DBT | 8,000,000 | $9.3M | 0.13% |
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 | 9,250,000 | $9.3M | 0.13% |
Southeast Energy Authority A Cooperative District, Series 2025C Southeast Energy Authority A Cooperative District, Series 2025C | DBT | 8,530,000 | $9.2M | 0.13% |
Southeast Energy Authority A Cooperative District, Project No. 2, Series 2021B Southeast Energy Authority A Cooperative District, Project No. 2, Series 2021B | DBT | 8,820,000 | $9.2M | 0.13% |
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2026A Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2026A | DBT | 8,040,000 | $9.0M | 0.13% |
Illinois Housing Development Authority, Series 2025D Illinois Housing Development Authority, Series 2025D | DBT | 7,720,000 | $8.9M | 0.13% |
City of San Antonio City of San Antonio | DBT | 7,500,000 | $8.9M | 0.13% |
North Texas Municipal Water District Water System North Texas Municipal Water District Water System | DBT | 7,500,000 | $8.9M | 0.13% |
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2023-141A Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2023-141A | DBT | 8,290,000 | $8.9M | 0.12% |
Port of Tacoma, Subordinate Lien, Series 2008B Port of Tacoma, Subordinate Lien, Series 2008B | STIV | 8,825,000 | $8.8M | 0.12% |
New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026, Subseries F-1 New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026, Subseries F-1 | DBT | 8,000,000 | $8.8M | 0.12% |
Grand Parkway Transportation Corp., Grand Parkway System Subordinate Tier, Series 2018A Grand Parkway Transportation Corp., Grand Parkway System Subordinate Tier, Series 2018A | DBT | 8,500,000 | $8.8M | 0.12% |
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025B Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025B | DBT | 8,000,000 | $8.8M | 0.12% |
Tobacco Settlement Financing Corp., Series 2018B Tobacco Settlement Financing Corp., Series 2018B | DBT | 8,825,000 | $8.7M | 0.12% |
Children's Trust Fund, Tobacco Settlement Asset-Backed, Series 2005A Children's Trust Fund, Tobacco Settlement Asset-Backed, Series 2005A | DBT | 41,470,000 | $8.7M | 0.12% |
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 | 58,910,000 | $8.7M | 0.12% |
Illinois Municipal Electric Agency, Power Supply System, Series 2025A Illinois Municipal Electric Agency, Power Supply System, Series 2025A | DBT | 7,500,000 | $8.7M | 0.12% |
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 | 8,000,000 | $8.6M | 0.12% |
Black Belt Energy Gas District, Gas Project, Series 2022B-1 Black Belt Energy Gas District, Gas Project, Series 2022B-1 | DBT | 8,455,000 | $8.6M | 0.12% |
North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 57-A North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 57-A | DBT | 7,475,000 | $8.6M | 0.12% |
Tennessee Housing Development Agency, Series 2025-1A Tennessee Housing Development Agency, Series 2025-1A | DBT | 7,570,000 | $8.5M | 0.12% |
New York State Dormitory Authority, State Sales Tax, Series 2018C New York State Dormitory Authority, State Sales Tax, Series 2018C | DBT | 8,020,000 | $8.4M | 0.12% |
Battery Park City Authority, Series 2023A Battery Park City Authority, Series 2023A | DBT | 7,940,000 | $8.4M | 0.12% |
Indiana Finance Authority, Indiana University Health Obligated Group, Series 2023B1 Indiana Finance Authority, Indiana University Health Obligated Group, Series 2023B1 | DBT | 8,000,000 | $8.4M | 0.12% |
Tobacco Settlement Financing Corp., Series 2018A Tobacco Settlement Financing Corp., Series 2018A | DBT | 8,000,000 | $8.4M | 0.12% |
Douglasville-Douglas County Water and Sewer Authority Douglasville-Douglas County Water and Sewer Authority | DBT | 7,375,000 | $8.3M | 0.12% |
Colorado Health Facilities Authority, CommonSpirit Health, Series 2024A Colorado Health Facilities Authority, CommonSpirit Health, Series 2024A | DBT | 7,630,000 | $8.3M | 0.12% |
San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | DBT | 7,500,000 | $8.3M | 0.12% |
Florida Local Government Finance Commission, Bridgeprep Academy Project, Series 2025A Florida Local Government Finance Commission, Bridgeprep Academy Project, Series 2025A | DBT | 8,000,000 | $8.3M | 0.12% |
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 | 9,000,000 | $8.2M | 0.12% |
Tobacco Settlement Financing Corp., Series 2018A Tobacco Settlement Financing Corp., Series 2018A | DBT | 8,005,000 | $8.2M | 0.12% |
County of Nassau, General Improvement, Series 2025A County of Nassau, General Improvement, Series 2025A | DBT | 8,215,000 | $8.2M | 0.12% |
TSASC, Inc., Series A TSASC, Inc., Series A | DBT | 8,065,000 | $8.2M | 0.11% |
New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2024A New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2024A | DBT | 7,935,000 | $8.2M | 0.11% |
City of St. Marys, Evergy Kansan Central, Inc. City of St. Marys, Evergy Kansan Central, Inc. | DBT | 8,000,000 | $8.1M | 0.11% |
County of Santa Fe, Cresta Ranch Apartments, Series 2024 County of Santa Fe, Cresta Ranch Apartments, Series 2024 | STIV | 8,000,000 | $8.1M | 0.11% |
Metropolitan St. Louis Sewer District, Wastewater System Improvement, Series 2025C Metropolitan St. Louis Sewer District, Wastewater System Improvement, Series 2025C | DBT | 7,000,000 | $8.1M | 0.11% |
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2021E New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2021E | DBT | 8,000,000 | $8.1M | 0.11% |
City of Phoenix Civic Improvement Corp., Subordinate Excise Tax, Series 2025C City of Phoenix Civic Improvement Corp., Subordinate Excise Tax, Series 2025C | DBT | 6,750,000 | $8.0M | 0.11% |
Permanent University Fund - University of Texas System, Series 2016B Permanent University Fund - University of Texas System, Series 2016B | DBT | 7,985,000 | $8.0M | 0.11% |
Tarrant County Cultural Education Facilities Finance Corp., Ascension Senior Credit, Series 2025C1 Tarrant County Cultural Education Facilities Finance Corp., Ascension Senior Credit, Series 2025C1 | DBT | 7,000,000 | $8.0M | 0.11% |
City of Forsyth, Northwestern Corp, Colstrip Projects City of Forsyth, Northwestern Corp, Colstrip Projects | DBT | 7,770,000 | $8.0M | 0.11% |
County of Miami-Dade Water and Sewer System, Series 2025A County of Miami-Dade Water and Sewer System, Series 2025A | DBT | 8,000,000 | $7.9M | 0.11% |
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 | 7,515,000 | $7.9M | 0.11% |
Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2026A Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2026A | DBT | 7,500,000 | $7.9M | 0.11% |
Miami-Dade County Housing Finance Authority, Amber Station, Series 2025A Miami-Dade County Housing Finance Authority, Amber Station, Series 2025A | STIV | 7,750,000 | $7.9M | 0.11% |
Utah Housing Corp., Single Family Mortgage, Series 2025A Utah Housing Corp., Single Family Mortgage, Series 2025A | DBT | 6,820,000 | $7.7M | 0.11% |
Central Texas Turnpike System, Second Tier, Series 2024C Central Texas Turnpike System, Second Tier, Series 2024C | DBT | 6,540,000 | $7.6M | 0.11% |
North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 55-A North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 55-A | DBT | 6,860,000 | $7.6M | 0.11% |
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 | 7,500,000 | $7.5M | 0.11% |
Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | DBT | 6,780,000 | $7.5M | 0.11% |
State of Washington Motor Vehicle Fuel Tax, Series R-2025E State of Washington Motor Vehicle Fuel Tax, Series R-2025E | DBT | 6,860,000 | $7.5M | 0.11% |
Texas Water Development Board, State Water Implementation Fund, Series 2018B Texas Water Development Board, State Water Implementation Fund, Series 2018B | DBT | 7,000,000 | $7.5M | 0.11% |
Washington Metropolitan Area Transit Authority Dedicated, Second Lien, Series 2023A Washington Metropolitan Area Transit Authority Dedicated, Second Lien, Series 2023A | DBT | 7,200,000 | $7.5M | 0.11% |
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A | DBT | 7,000,000 | $7.5M | 0.10% |
Olentangy Local School District, Unlimited Tax Various Purpose Olentangy Local School District, Unlimited Tax Various Purpose | DBT | 6,630,000 | $7.5M | 0.10% |
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 | 7,750,000 | $7.5M | 0.10% |
Kentucky Public Energy Authority, Gas Supply, Series 2024B Kentucky Public Energy Authority, Gas Supply, Series 2024B | DBT | 6,825,000 | $7.4M | 0.10% |
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 | 6,300,000 | $7.4M | 0.10% |
Lee County School Board (The), Series 2023A Lee County School Board (The), Series 2023A | DBT | 6,725,000 | $7.4M | 0.10% |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022C, Subseries C-1 New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022C, Subseries C-1 | DBT | 7,750,000 | $7.4M | 0.10% |
Virginia Public Building Authority, Series 2024A Virginia Public Building Authority, Series 2024A | DBT | 6,660,000 | $7.4M | 0.10% |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2012B Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2012B | DBT | 8,860,000 | $7.4M | 0.10% |
Texas Transportation Finance Corp. Subordinate Tier, Series 2025A Texas Transportation Finance Corp. Subordinate Tier, Series 2025A | DBT | 6,500,000 | $7.3M | 0.10% |
Delaware River Port Authority Delaware River Port Authority | DBT | 6,250,000 | $7.2M | 0.10% |
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 | 7,000,000 | $7.2M | 0.10% |
Parish of St. James, Nustar Logistics L.P Project Parish of St. James, Nustar Logistics L.P Project | STIV | 7,000,000 | $7.2M | 0.10% |
Los Angeles Department of Water and Power System, Series 2024C Los Angeles Department of Water and Power System, Series 2024C | DBT | 7,115,000 | $7.2M | 0.10% |
Housing Options, Inc., The Culbreath Housing Options, Inc., The Culbreath | STIV | 7,000,000 | $7.2M | 0.10% |
South Carolina State Housing Finance and Development Authority, Series 2026A South Carolina State Housing Finance and Development Authority, Series 2026A | DBT | 6,250,000 | $7.1M | 0.10% |
City of Chicago, Series 2025B City of Chicago, Series 2025B | DBT | 6,500,000 | $7.1M | 0.10% |
California Community Choice Financing Authority, Clean Energy Project, Series 2024H California Community Choice Financing Authority, Clean Energy Project, Series 2024H | DBT | 6,370,000 | $7.1M | 0.10% |
Oklahoma Water Resources Board, State Loan Program, Series 2025C Oklahoma Water Resources Board, State Loan Program, Series 2025C | DBT | 7,000,000 | $7.1M | 0.10% |
City of Colorado Springs Utilities System, Series 2025A City of Colorado Springs Utilities System, Series 2025A | DBT | 5,900,000 | $7.0M | 0.10% |
Kansas Development Finance Authority, Series 2025A Kansas Development Finance Authority, Series 2025A | DBT | 6,765,000 | $7.0M | 0.10% |
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 | 6,555,000 | $7.0M | 0.10% |
Virginia Small Business Financing Authority, Senior Lien, Transform 66 P3 Project Virginia Small Business Financing Authority, Senior Lien, Transform 66 P3 Project | DBT | 7,030,000 | $7.0M | 0.10% |
Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2024B Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2024B | DBT | 6,000,000 | $6.9M | 0.10% |
Delaware Valley Regional Finance Authority, Series C Delaware Valley Regional Finance Authority, Series C | STIV | 7,025,000 | $6.9M | 0.10% |
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 | 6,250,000 | $6.9M | 0.10% |
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 | 6,600,000 | $6.9M | 0.10% |
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 | 6,250,000 | $6.8M | 0.10% |
Michigan State Housing Development Authority, Series 2025C Michigan State Housing Development Authority, Series 2025C | DBT | 6,000,000 | $6.8M | 0.09% |
Arizona Board of Regents, State University, Series 2026A Arizona Board of Regents, State University, Series 2026A | DBT | 5,650,000 | $6.7M | 0.09% |
County of Jefferson sewer County of Jefferson sewer | DBT | 6,000,000 | $6.7M | 0.09% |
New York State Dormitory Authority, Sales Tax, Series 2025A New York State Dormitory Authority, Sales Tax, Series 2025A | DBT | 6,830,000 | $6.7M | 0.09% |
Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A | DBT | 6,850,000 | $6.7M | 0.09% |
Public Finance Authority, Cone Health, Series 2022A Public Finance Authority, Cone Health, Series 2022A | DBT | 6,530,000 | $6.7M | 0.09% |
New York City Transitional Finance Authority, Future Tax Secured, Series C New York City Transitional Finance Authority, Future Tax Secured, Series C | DBT | 6,500,000 | $6.7M | 0.09% |
Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 | DBT | 6,600,000 | $6.7M | 0.09% |
Commonwealth of Puerto Rico, Series 2022A-1 Commonwealth of Puerto Rico, Series 2022A-1 | DBT | 6,500,000 | $6.7M | 0.09% |
County of Carroll, Kentucky Environmental Facilities, Series 2006B County of Carroll, Kentucky Environmental Facilities, Series 2006B | DBT | 7,440,000 | $6.6M | 0.09% |
Kansas Development Finance Authority, Series 2025A Kansas Development Finance Authority, Series 2025A | DBT | 6,415,000 | $6.6M | 0.09% |
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 | 6,000,000 | $6.6M | 0.09% |
Legacy Denton Public Facility Corp., Multifamily Housing Roselawn Village Legacy Denton Public Facility Corp., Multifamily Housing Roselawn Village | STIV | 6,500,000 | $6.5M | 0.09% |
Tobacco Settlement Financing Corp., Series 2018A Tobacco Settlement Financing Corp., Series 2018A | DBT | 6,255,000 | $6.5M | 0.09% |
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 | 6,500,000 | $6.5M | 0.09% |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series B New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series B | DBT | 6,445,000 | $6.5M | 0.09% |
University of California, Series 2013AL-3 University of California, Series 2013AL-3 | STIV | 6,500,000 | $6.5M | 0.09% |
City of New York, Fiscal Year 2018, Series 2018B-1 City of New York, Fiscal Year 2018, Series 2018B-1 | DBT | 6,450,000 | $6.5M | 0.09% |
Little Elm Independent School District, Series 2024 Little Elm Independent School District, Series 2024 | DBT | 7,000,000 | $6.5M | 0.09% |
State of Illinois, Series 2022A State of Illinois, Series 2022A | DBT | 5,765,000 | $6.5M | 0.09% |