Grundlæggende statistik
Porteføljeværdi $ 557.728.275
Nuværende stillinger 346
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TXRIX - JPMorgan Tax Aware Real Return Fund Class I har afsløret 346 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 557.728.275 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TXRIX - JPMorgan Tax Aware Real Return Fund Class Is største beholdninger er JPMorgan Institutional Tax Free Money Market Fund, Class IM (US:US46645V7257) , NYC TRANSITIONAL FIN (US:US64971X4E57) , Oregon State Facilities Authority (US:US68608JXD89) , TENNERGY CORP TN GAS REVENUE (US:US880397BW31) , and Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A (US:US4424362G59) . TXRIX - JPMorgan Tax Aware Real Return Fund Class Is nye stillinger omfatter NYC TRANSITIONAL FIN (US:US64971X4E57) , Oregon State Facilities Authority (US:US68608JXD89) , TENNERGY CORP TN GAS REVENUE (US:US880397BW31) , Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A (US:US4424362G59) , and State of Illinois (US:US452153CU18) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
49,57 49,57 8,7592 2,2328
2,96 0,5237 0,5237
5,08 0,8982 0,4855
2,74 0,4838 0,4838
2,62 0,4634 0,4634
2,38 0,4210 0,4210
2,36 0,4174 0,4174
2,27 0,4011 0,4011
2,21 0,3912 0,3912
2,08 0,3670 0,3670
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,02 0,1809 -0,1772
0,30 0,0531 -0,0800
0,11 0,0202 -0,0568
0,63 0,1122 -0,0500
0,59 0,1043 -0,0284
0,47 0,0826 -0,0260
-0,13 -0,0238 -0,0238
0,35 0,0621 -0,0170
1,65 0,2923 -0,0154
1,00 0,1775 -0,0145
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US46645V7257 / JPMorgan Institutional Tax Free Money Market Fund, Class IM 49,57 29,57 49,57 29,57 8,7592 2,2328
US64971X4E57 / NYC TRANSITIONAL FIN 10,03 -3,07 1,7726 0,0071
Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024U-1 / STIV (US57584Y8H58) 10,00 0,00 1,7669 0,0611
US68608JXD89 / Oregon State Facilities Authority 10,00 0,00 1,7669 0,0611
US880397BW31 / TENNERGY CORP TN GAS REVENUE 7,30 0,74 1,2904 0,0537
US4424362G59 / Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A 6,55 0,96 1,1574 0,0506
US452153CU18 / State of Illinois 6,48 1,38 1,1442 0,0545
US79575EAR99 / Salt Verde Arizona Fc Bond 6,05 1,58 1,0695 0,0529
Virginia Public School Authority, Prince William County, Series 2023 / DBT (US92817TNX09) 5,62 -0,95 0,9921 0,0249
US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 5,55 0,62 0,9799 0,0398
Black Belt Energy Gas District, Gas Project, Series 2024D / DBT (US09182TEN37) 5,52 49,77 0,9757 0,3467
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025A / DBT (US13034A6B14) 5,10 32,23 0,9019 0,2434
US888808HJ46 / TOBACCO SETTLEMENT FING CORP NJ 5,10 -0,06 0,9016 0,0307
Long Island Power Authority, Electric System, Series 2024B / DBT (US542691KA76) 5,08 110,13 0,8982 0,4855
US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D 5,03 -0,22 0,8884 0,0288
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 4,83 0,46 0,8529 0,0332
US167562RX74 / Chicago Midway International Airport, Series 2023A 4,66 1,22 0,8230 0,0379
US64577XEN21 / New Jersey Economic Development Authority 4,56 0,02 0,8064 0,0279
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,55 -4,29 0,8033 -0,0069
US495080WM11 / KING CNTY WA SCH DIST #403 RENTON 4,47 -1,06 0,7898 0,0191
US93974ETS53 / State of Washington 4,38 -0,59 0,7734 0,0223
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 4,37 0,51 0,7726 0,0305
US167562RU36 / Chicago Midway International Airport, Series 2023A 4,29 2,12 0,7578 0,0413
US46613SGK06 / JEA FL ELEC REV SUB 17-III-B 5.0% 10-01-31 4,16 0,48 0,7346 0,0287
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,64 0,75 0,6430 0,0268
Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024A / DBT (US821691AA01) 3,22 -0,06 0,5691 0,0193
US57582R2C99 / MA ST 5% 11/1/49 3,07 -1,67 0,5418 0,0099
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,06 17,00 0,5411 0,0946
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025A / STIV (US77853AAA16) 3,00 0,00 0,5301 0,0183
District of Columbia, Series 2025A / DBT (US25484JDJ60) 2,96 0,5237 0,5237
US61361TAA97 / Montgomery County Industrial Development Authority/PA 2,95 1,66 0,5204 0,0262
US581664LH04 / McKinney Independent School District 2,90 0,45 0,5122 0,0198
US207758M832 / State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022B 2,79 1,45 0,4934 0,0240
Tarrant County Cultural Education Facilities Finance Corp., Health Resource System, Series 2025C / DBT (US87638TJU88) 2,74 0,4838 0,4838
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 / DBT (US64972JTU24) 2,62 0,4634 0,4634
US249182QU33 / Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A 2,60 -2,44 0,4599 0,0049
State of Washington, Various Purpose, Series 2025A / DBT (US93974E3B01) 2,55 -2,22 0,4509 0,0058
US249182TA42 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 2,53 0,16 0,4474 0,0161
US64966LCP40 / New York (City of), NY, Series 2013 D4, GO Bonds 2,50 0,00 0,4417 0,0153
City of Melbourne Water and Sewer, Series 2023 / DBT (US5853953B09) 2,49 -1,51 0,4392 0,0087
State of Kansas Department of Transportation, Series 2025A / DBT (US485424UC78) 2,38 0,4210 0,4210
US45470YFL02 / INDIANA ST FIN AUTH HLTH SYS REVENUE 2,37 1,33 0,4186 0,0197
City of Killeen / DBT (US494135DQ67) 2,37 -3,86 0,4185 -0,0019
Lewisville Independent School District, Unlimited Tax / DBT (US52882PHS02) 2,36 0,4174 0,4174
US649451GX37 / NEW YORK CONVENTION CENTER DEVELOPMENT CORP 2,33 -4,39 0,4118 -0,0040
City of Killeen / DBT (US494135DP84) 2,27 -3,40 0,4018 0,0002
North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 58-A / DBT (US65820BCH78) 2,27 0,4011 0,4011
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023B / DBT (US67766WJ522) 2,26 0,71 0,3994 0,0165
Central Texas Turnpike System, Second Tier, Series 2024C / DBT (US88283KBY38) 2,22 1,00 0,3925 0,0173
Maryland State Transportation Authority, Transport Facilities Project, Series 2024A / DBT (US574300PM57) 2,21 0,3912 0,3912
US97710BDK52 / Wisconsin Health and Educational Facilities Authority, Medical College 2,20 0,00 0,3887 0,0134
Virginia Public School Authority, 1997 Resolution, Series 2025A / DBT (US92818HH616) 2,19 -1,04 0,3876 0,0095
US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 2,14 -0,37 0,3786 0,0116
Main Street Natural Gas, Inc., Gas Supply, Series 2024D / DBT (US56035DHZ87) 2,12 0,95 0,3747 0,0165
US64966QVM94 / City of New York 2,11 -0,66 0,3734 0,0106
Texas Municipal Gas Acquisition and Supply Corp. V, Gas Supply, Series 2024 / DBT (US88256RAK23) 2,10 1,20 0,3719 0,0173
Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A / DBT (US704612GM62) 2,08 0,3670 0,3670
US45884AB366 / Intermountain Power Agency 2,07 0,3658 0,3658
County of Jefferson sewer / DBT (US472682ZM84) 2,06 0,3637 0,3637
US93974EVK99 / WASHINGTON ST-C 2,06 -2,10 0,3632 0,0050
US93974EM290 / State of Washington, Series 2024 B 2,04 -2,63 0,3596 0,0030
US7048798J70 / Pearland TX Independent School District GO 2,03 -0,20 0,3580 0,0117
US679111XB56 / Oklahoma Turnpike Authority, Turnpike System, Second Senior, Series 2017A 2,02 0,50 0,3571 0,0140
Public Finance Authority, Senior Lien / DBT (US74442PF671) 2,01 -3,92 0,3553 -0,0018
County of Santa Fe, Cresta Ranch Apartments, Series 2024 / STIV (US80189NAD66) 2,01 1,06 0,3544 0,0158
Virginia Small Business Financing Authority, Environmental Facilities Pure Salmon Virginia LLC Project / STIV (US92810RAC16) 2,00 0,10 0,3536 0,0125
US64989KLD62 / NEW YORK ST PWR AUTH REVENUE 1,98 -5,45 0,3492 -0,0075
Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2 / DBT (US70917TRY90) 1,90 -2,46 0,3363 0,0034
Town of Brookline, Purpose Loan / DBT (US113746EK36) 1,86 0,3278 0,3278
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025A / DBT (US844090AD23) 1,85 0,3261 0,3261
US45506CBH97 / Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita of New Whiteland Project, Series 2022 1,83 -5,95 0,3238 -0,0085
US64990FL449 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,81 -4,34 0,3196 -0,0029
Hurst-Euless-Bedford Independent School District, Unlimited Tax / DBT (US447819KL64) 1,79 0,3154 0,3154
County of Fort Bend Toll Road, Senior Lien / DBT (US346817FR53) 1,77 0,3133 0,3133
US04780MZC62 / City of Atlanta GA Department of Aviation 1,77 -1,40 0,3122 0,0065
US56678RAP82 / Maricopa County Industrial Development Authority 1,77 -4,08 0,3119 -0,0020
New York City Housing Development Corp., Series 2025A / DBT (US64966WKK26) 1,75 0,3095 0,3095
Florida Local Government Finance Commission, Bridgeprep Academy Project, Series 2025A / DBT (US34077EAC03) 1,75 0,3088 0,3088
Baldwin County Industrial Development Authority, Novelis Corp., Project, Series 2025A / STIV (US05786PAA12) 1,75 0,3086 0,3086
Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A / DBT (US45527CDX74) 1,73 0,3057 0,3057
Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A / DBT (US16772PEP71) 1,70 0,3002 0,3002
City of Mesa Utility System / DBT (US5905453B36) 1,69 0,42 0,2981 0,0114
San Diego County Regional Airport Authority, Series 2025B / DBT (US79739GTC05) 1,68 0,2966 0,2966
US64990FYQ17 / NY ST DORM DASNY PIT 20A 4.0% 03-15-47 1,66 -6,32 0,2935 -0,0090
Commonwealth of Pennsylvania, Series 2024-1 / DBT (US70914P4H29) 1,66 -3,44 0,2930 0,0000
US182618PR36 / Clarksville, TN Water, Sewer and Gas Rev. 1,65 -8,26 0,2923 -0,0154
California Community Choice Financing Authority, Clean Energy Project, Series 2024H / DBT (US13013JFW18) 1,63 1,37 0,2873 0,0136
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025B / DBT (US546399UQ72) 1,63 0,2872 0,2872
Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B / DBT (US625482GF57) 1,61 0,94 0,2849 0,0124
Idaho Health Facilities Authority, St. Luke's Health System Project, Series 2025C / DBT (US451295H697) 1,61 -1,17 0,2845 0,0065
US70868YAX76 / Pennsylvania Economic Development Financing Authority 1,60 -3,03 0,2828 0,0013
US167736SJ72 / Chicago, Illinois, Water Revenue Bonds, Senior Lien Series 2001 1,60 0,63 0,2828 0,0115
US592190QT21 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 1,60 -1,23 0,2827 0,0063
Commonwealth of Pennsylvania, Series 2024B / DBT (US70914P4F62) 1,60 -2,68 0,2823 0,0022
US01728LHC90 / Allegheny County Airport Authority, Series 2023A 1,56 -1,33 0,2759 0,0059
City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2024B / DBT (US442349HT61) 1,56 2,76 0,2758 0,0166
US44420RAS94 / Hudson Yards Infrastructure Corp. New York Revenue 1,55 0,59 0,2732 0,0110
US74514L3G08 / PUERTO RICO CMWLTH 1,55 1,11 0,2732 0,0123
Washington Metropolitan Area Transit Authority Dedicated, Second Lien, Series 2025A / DBT (US93878YEB11) 1,54 0,2722 0,2722
US71883MNK61 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 1,54 0,98 0,2719 0,0120
Philadelphia Gas Works Co., 1998 General Ordinance, Series 17B / DBT (US71783MDG78) 1,53 0,07 0,2710 0,0096
US64972JCE64 / New York City Transitional Finance Authority, Series FISCAL 2024 C 1,53 -2,79 0,2707 0,0018
US97705MVD46 / WI ST 5% 5/1/2036 1,53 -0,13 0,2701 0,0091
South Carolina Public Service Authority, Series 2025A / DBT (US8371515R69) 1,50 0,2645 0,2645
US57582RSA58 / MASSACHUSETTS ST 1,49 0,74 0,2635 0,0110
Pennsylvania Turnpike Commission, Series 2016A-3 / DBT (US7092244G14) 1,49 0,20 0,2634 0,0098
Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 / DBT (US67910FAH73) 1,49 1,22 0,2632 0,0123
Virginia Public Building Authority, Series 2015A / DBT (US928172K382) 1,49 -0,07 0,2625 0,0091
Rome Building Authority, Rome City School Project, Series 2023 / DBT (US776000AT85) 1,49 -0,54 0,2624 0,0077
US101547ZE01 / Boulder Valley School District No. Re-2 Boulder 1,47 -6,36 0,2602 -0,0082
US60406UAL17 / Minnesota Municipal Gas Agency 1,47 1,10 0,2590 0,0117
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 1,44 -3,67 0,2552 -0,0007
Pennsylvania Turnpike Commission, Subordinate, Series 2024-1 / DBT (US709225LY02) 1,43 1,64 0,2525 0,0126
US930864DR17 / WAKE CNTY NC 1,40 0,86 0,2481 0,0107
US592190QY16 / RB Series 2022B 1,40 -1,41 0,2479 0,0051
US207758J879 / State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022A 1,40 1,45 0,2467 0,0120
Plano Independent School District, Unlimited Tax / DBT (US727199F891) 1,39 -2,80 0,2458 0,0016
Central Texas Turnpike System, Second Tier, Series 2024C / DBT (US88283KBZ03) 1,39 0,73 0,2449 0,0102
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,37 1,71 0,2416 0,0122
US09182TCE55 / BLACK BELT ENE 5.25% 12/1/2028 1,35 1,43 0,2384 0,0114
California Health Facilities Financing Authority, Adventist Health System, Series 2024A / DBT (US13032UT659) 1,33 0,83 0,2356 0,0100
New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Class F / DBT (US64966TGX63) 1,33 1,22 0,2353 0,0109
US939783C950 / Washington State Housing Finance Commission 1,32 -1,94 0,2327 0,0036
US266713AC01 / County of Durham, Series 2023A 1,31 -0,15 0,2318 0,0077
City of Round Rock / DBT (US779223JK31) 1,30 0,54 0,2298 0,0092
City of Farmington, San Juan Project, Series 2010B / STIV (US311450GD62) 1,27 2,09 0,2246 0,0122
US610530FY83 / MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE 1,25 0,16 0,2217 0,0081
New York State Dormitory Authority, New York University, Series 2025A / DBT (US64985SGE72) 1,25 0,2216 0,2216
US64613CEG96 / New Jersey Transportation Trust Fund Authority 1,25 -1,65 0,2215 0,0041
US46613SQK95 / JEA-3A-REF-ELEC REV 1,25 0,2214 0,2214
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C / DBT (US677525WX14) 1,25 1,55 0,2205 0,0108
Municipal Electric Authority of Georgia Project, Series 2024A / DBT (US62620HJX17) 1,25 -2,73 0,2202 0,0016
US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 1,24 -8,98 0,2186 -0,0133
US54811BWH04 / Lower Colorado River Authority 1,24 1,23 0,2186 0,0102
County of Montgomery, Ohio Health care Facilities Solvita Project, Series 2024 / DBT (US613518DH94) 1,24 -3,06 0,2184 0,0009
New Hampshire Business Finance Authority, Series 2025-1, Class A / DBT (US63607WBD56) 1,18 -0,76 0,2079 0,0056
Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024B / DBT (US821691AC66) 1,17 1,39 0,2066 0,0098
North Ridgeville City School District, Series 2024 / DBT (US661870LX12) 1,17 -6,19 0,2062 -0,0061
US877299NV58 / Taylor Independent School District 1,17 -0,17 0,2060 0,0068
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 1,14 -4,99 0,2020 -0,0033
US592041YW19 / Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board 1,14 -1,47 0,2017 0,0041
US54811BTL52 / LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000 1,13 1,25 0,2004 0,0093
South Dakota Housing Development Authority, Series 2025A / DBT (US83756LBS34) 1,13 0,44 0,1999 0,0078
Energy Northwest, Project 1, Series 2025A / DBT (US29270C7A79) 1,13 0,1997 0,1997
Maine Municipal Bond Bank, Series 2025A / DBT (US56045SBJ50) 1,13 1,62 0,1992 0,0099
US13078HBB78 / CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE 1,12 1,26 0,1986 0,0092
Illinois Housing Development Authority, Series 2025A / DBT (US45203MK340) 1,12 0,81 0,1985 0,0084
Oklahoma Housing Finance Agency, Home Ownership Loan Program, Series 2025A / DBT (US67886MW886) 1,12 0,99 0,1983 0,0087
Oklahoma Capitol Improvement Authority, Oklahoma Department of Transportation Project, Series 2025A / DBT (US678514EB21) 1,11 0,1966 0,1966
Utah Housing Corp., Single Family Mortgage, Series 2025A / DBT (US917437RU11) 1,11 0,45 0,1964 0,0076
North Texas Municipal Water District Water System / DBT (US662903H972) 1,11 0,1961 0,1961
Kentucky State Property and Building Commission, Project No. 132, Series A / DBT (US49151F4S65) 1,11 1,47 0,1956 0,0096
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024 -147A / DBT (US70879QC509) 1,11 1,19 0,1953 0,0090
San Joaquin Valley Clean Energy Authority, Series 2025A / DBT (US79811YAK47) 1,10 0,09 0,1944 0,0070
Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project / DBT (US362762QZ29) 1,10 1,95 0,1943 0,0104
Minnesota Housing Finance Agency, Residential Housing, Series 2024O / DBT (US60416UGU34) 1,10 -0,54 0,1940 0,0056
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-146A / DBT (US70879QXV03) 1,10 1,01 0,1940 0,0085
US930866CG19 / County of Wake NC 1,10 -0,72 0,1939 0,0053
University of Wisconsin Hospitals and Clinics, Series 2024B / DBT (US915260FU29) 1,10 1,20 0,1936 0,0089
New York State Dormitory Authority, School Districts Financing Program, Series 2025A / DBT (US64985SDH31) 1,09 0,1934 0,1934
US547413EF75 / Loving Municipal School District No. 10 1,09 -0,27 0,1931 0,0062
Metropolitan Government of Nashville and Davidson County, Series 2024A / DBT (US592030R440) 1,09 -1,45 0,1924 0,0038
US930866CG19 / County of Wake NC 1,09 -1,18 0,1919 0,0045
New York State Dormitory Authority, Memorial Sloan Kettering Cancer Center, Series 2025 2-B / DBT (US64985SBY81) 1,09 0,09 0,1919 0,0067
US650116GN00 / New York Transportation Development Corp 1,08 -0,82 0,1913 0,0052
Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024C / DBT (US97689QWD41) 1,08 0,09 0,1912 0,0067
US696550L262 / PALM BEACH CNTY FL SCH BRD COPS 1,08 -0,46 0,1908 0,0057
Colorado Health Facilities Authority, Adventist Health System, Series 2024A-1 / DBT (US19648FYN85) 1,08 1,79 0,1908 0,0099
Round Rock Independent School District, Series 2025B / DBT (US779240RJ17) 1,07 -1,74 0,1899 0,0033
US882854N656 / TEXAS ST WTR DEV BRD 1,07 1,32 0,1898 0,0089
State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A / DBT (US546475WX86) 1,07 -0,92 0,1894 0,0047
Central Texas Turnpike System, First Tier, Series 2024B / DBT (US88283KBQ04) 1,07 3,38 0,1894 0,0126
Michigan State Hospital Finance Authority, Corewell Health, Series 2025B-2 / DBT (US59465HXF80) 1,07 -0,37 0,1893 0,0059
North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 53-A / DBT (US6582076L45) 1,07 -0,56 0,1886 0,0056
Colorado Health Facilities Authority, Covenant Living Communities and Services, Series 2025A / DBT (US19648FZA55) 1,07 1,04 0,1885 0,0083
US425507GM62 / HENNEPIN CNTY MN 1,07 0,66 0,1885 0,0078
US64966QVL12 / NEW YORK NY 1,06 -0,47 0,1881 0,0057
US84136FBL04 / MUNI PUT BOND ACT 1,06 0,28 0,1880 0,0071
Metropolitan Government of Nashville and Davidson County, Series 2024C / DBT (US592112XT84) 1,06 -1,94 0,1876 0,0029
County of Fort Bend Toll Road, Senior Lien, Series 2024 / DBT (US346817EM75) 1,06 -1,40 0,1871 0,0039
Massachusetts Development Finance Agency, Lasell Village, Inc. Issue / DBT (US57585BJJ89) 1,06 1,44 0,1871 0,0090
New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A / DBT (US63607YCQ17) 1,06 0,1870 0,1870
US56035DFC11 / Main Street Natural Gas Inc 1,06 1,25 0,1865 0,0087
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,06 0,86 0,1864 0,0079
US63968AP414 / Nebraska Public Power District 1,05 -0,19 0,1854 0,0061
US04052FDU66 / ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000 1,05 0,1851 0,1851
US61334PEL31 / MONTGMRY CO MD 5% 8/1/2026 1,05 0,00 0,1848 0,0064
Main Street Natural Gas, Inc., Gas Supply, Series 2025B / DBT (US56035DKH43) 1,04 0,1843 0,1843
County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A / DBT (US01757LHG41) 1,04 0,1842 0,1842
US64985HQ675 / New York State Environmental Facilities Corp. 1,04 -1,24 0,1838 0,0043
New Jersey Transportation Trust Fund Authority, Series 2024AA / DBT (US64613CEU80) 1,04 0,1836 0,1836
California Community Choice Financing Authority, Clean Energy Project, Series 2024G / DBT (US13013JFS06) 1,04 0,68 0,1833 0,0076
US882854X234 / SABINE RIVER AUTH TX 19A 5.0% 10-15-26 1,03 0,10 0,1821 0,0065
Oklahoma Water Resources Board, Clean Water Program, Series 2025A / DBT (US67919PWW93) 1,03 0,1815 0,1815
City of Chicago, Series 2025B / DBT (US167486V714) 1,03 0,1812 0,1812
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, TBTA Capital Lockbox, Series 2025A / DBT (US896032BB41) 1,02 -51,26 0,1809 -0,1772
Commonwealth of Massachusetts, Series 2025A / DBT (US57582TCP57) 1,02 -2,66 0,1808 0,0014
City of Chicago, Series 2025A / DBT (US167486U724) 1,02 0,1805 0,1805
Massachusetts Development Finance Agency, PRG Medford Properties, Inc. Issue Tufts University Student Housing Program / DBT (US57585BMS42) 1,02 0,1805 0,1805
Los Angeles Department of Water and Power System, Series 2024C / DBT (US544532LY84) 1,02 0,49 0,1803 0,0070
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 1,02 0,49 0,1800 0,0072
Metropolitan Transportation Authority, Climate Bond, Series 2025A / DBT (US59261A5C75) 1,02 -2,78 0,1795 0,0012
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A / DBT (US546399UP99) 1,02 0,1794 0,1794
Mission Economic Development Corp., Graphic Packaging International LLC Project / DBT (US605155BW91) 1,02 0,1794 0,1794
Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025A / DBT (US199546DA71) 1,01 -1,93 0,1792 0,0028
Wisconsin Health and Educational Facilities Authority, Aspirus, Inc., Obligated Group / DBT (US97712JMS95) 1,01 -2,78 0,1791 0,0013
Port Authority of New York and New Jersey, Consolidated, Series 248 / DBT (US73358XPY21) 1,01 0,1790 0,1790
Illinois Housing Development Authority, Series 2024A / DBT (US45203MWL17) 1,01 -0,98 0,1790 0,0046
New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A / DBT (US63607YCW84) 1,01 0,1788 0,1788
Town of Queen Creek Excise Tax / DBT (US74823YHD04) 1,01 -1,94 0,1786 0,0027
Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2024D / DBT (US1675936G23) 1,01 0,00 0,1785 0,0061
US66285WM601 / N TX TOLLWAY AUTH REVENUE 1,01 -0,20 0,1785 0,0058
Rhode Island Health and Educational Building Corp., Lifespan Obligated Group / DBT (US762244MD02) 1,01 -2,14 0,1783 0,0026
Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024A / DBT (US97689QTU03) 1,01 -3,37 0,1776 0,0001
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 1,00 -10,76 0,1775 -0,0145
Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024A / DBT (US60637B8J22) 1,00 -0,20 0,1775 0,0058
US442349DH69 / City of Houston TX Airport System Revenue 1,00 -0,10 0,1774 0,0061
US64990FP994 / DASNY-A-UNREFUNDED 1,00 0,70 0,1773 0,0073
Public Finance Authority, Senior Lien / DBT (US74442PF598) 1,00 -2,91 0,1772 0,0011
Maryland Stadium Authority, Built to Learn / DBT (US574294CV42) 1,00 -1,28 0,1772 0,0040
State of Illinois, Series 2024B / DBT (US452153KE83) 1,00 -1,57 0,1771 0,0034
US349288EW69 / Fort Wayne Redevelopment Authority 1,00 0,10 0,1770 0,0063
US57604TCL89 / Commonwealth of Massachusetts Transportation Fund Revenue 1,00 0,00 0,1769 0,0062
US60636UDC09 / MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH WTR POLL 1,00 -0,20 0,1769 0,0058
FHLMC Multifamily VRD Certificates / STIV (US31350ADW53) 1,00 0,1769 0,1769
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A / DBT (US546399UN42) 1,00 0,1769 0,1769
Horry County School District, Series 2015A / DBT (US440673G709) 1,00 0,00 0,1768 0,0062
North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 55-C / STIV (US65820BBB18) 1,00 0,40 0,1768 0,0068
US13048RAH03 / CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 1,00 0,1767 0,1767
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E / STIV (US43233KAX28) 1,00 0,00 0,1767 0,0061
US62620HDH21 / Municipal Electric Authority of Georgia 1,00 -0,10 0,1766 0,0061
State of Illinois, Series 2024B / DBT (US452153KF58) 1,00 -1,58 0,1766 0,0033
US13048RAJ68 / CA SOLID WASTE REPUBLIC SEVICES 21A MT@ 1,00 0,10 0,1766 0,0063
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 1,00 0,1766 0,1766
Selma Industrial Development Board, Series 2020A / DBT (US81647PAH64) 1,00 0,1762 0,1762
Hillsborough County Housing Finance Authority, Multi- Family Tampa 47th Street Apartments, Series 2025A / DBT (US43232EDE68) 1,00 0,1760 0,1760
Los Angeles Department of Water and Power, Power System, Series 2025A / DBT (US544532PW82) 0,99 0,1758 0,1758
Florida Development Finance Corp., GFL Solid Waste Southeast LLC Project, Series 2024A / STIV (US34061XAG79) 0,99 0,00 0,1754 0,0061
Public Finance Authority, Astro Texas Land Projects / DBT (US74442PL869) 0,98 1,03 0,1736 0,0078
County of Warren, Otterbein Homes Obligation Group / DBT (US93515PEK93) 0,98 -1,31 0,1736 0,0038
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A / STIV (US81647PAG81) 0,98 0,62 0,1731 0,0070
New York Transportation Development Corp., Series 2024A / DBT (US650116HT60) 0,98 0,1730 0,1730
US626207X251 / Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB 0,98 -1,52 0,1724 0,0034
West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Commercial Metal Co. Project / STIV (US95648VBV09) 0,97 0,1722 0,1722
US575766AR12 / Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A 0,97 0,1706 0,1706
Denver Health and Hospital Authority, Series 2025A / DBT (US24918EEN67) 0,96 0,1701 0,1701
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 0,96 0,1698 0,1698
State of Maryland Department of Transportation, Series 2025A / DBT (US574204W666) 0,96 0,1696 0,1696
Prosper Independent School District, Unlimited Tax / DBT (US7436006B99) 0,96 0,1690 0,1690
New Haven Unified School District, Election of 2024, Series A / DBT (US645002M785) 0,95 0,1673 0,1673
US576051PN03 / Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016B 0,95 -2,07 0,1673 0,0024
US95737TES15 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,94 -4,84 0,1669 -0,0025
US81669TAB44 / Seminole County Industrial Development Authority 0,94 0,1663 0,1663
Territory of Guam, Series 2025G / DBT (US40065NDD66) 0,93 0,1645 0,1645
Onondaga Civic Development Corp., Syracuse University Project / DBT (US682832LK44) 0,93 -4,71 0,1644 -0,0022
US20282EAJ55 / Commonwealth Financing Authority, Tobacco Master Settlement Payment 0,93 1,98 0,1641 0,0088
USCPI / DIR (N/A) 0,93 0,1636 0,1636
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 0,92 -2,64 0,1632 0,0014
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 0,92 0,1631 0,1631
California Public Finance Authority, Senior Living The James, Series 2024A / DBT (US13057GAP46) 0,92 -1,82 0,1619 0,0026
US64971XMT27 / New York City Transitional Finance Authority Future Tax Secured 0,91 -0,33 0,1600 0,0050
US606907BF91 / Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C 0,89 1,94 0,1580 0,0084
Pennsylvania Economic Development Financing Authority, Junior Guaranteed, Capitol Region Parking System, Series 2024B / DBT (US70870EEX31) 0,88 -6,18 0,1558 -0,0045
US249182LN45 / CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 0,88 -2,66 0,1554 0,0013
US67920Q3A43 / Oklahoma Water Resources Board, Series 2023 C 0,87 -1,91 0,1544 0,0023
Mobile County Industrial Development Authority, Calvert LLC Project, Series 2024B / DBT (US60733UAB70) 0,87 -4,18 0,1542 -0,0011
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,87 3,33 0,1538 0,0101
Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2025W / DBT (US57585BHN10) 0,87 -8,17 0,1532 -0,0078
Desert Sands Unified School District, Election of 2024 / DBT (US250433WR68) 0,87 -7,18 0,1531 -0,0061
US717088AW89 / Pflugerville, Travis and Williamson Counties, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2023A 0,84 0,1489 0,1489
New Caney Independent School District, Series 2024 / DBT (US643154LA30) 0,83 0,1475 0,1475
Jackson State University Educational Building Corp., Series 2021A / DBT (US468714FG03) 0,83 0,1466 0,1466
US13032UWP91 / CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4 0,83 -0,60 0,1462 0,0042
Mansfield Independent School District, Unlimited Tax, Series 2024 / DBT (US564386UE82) 0,82 -8,06 0,1452 -0,0072
Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B / DBT (US734195DX56) 0,79 -1,38 0,1394 0,0030
US098792AQ71 / BOONE CNTY KY POLL CONTROL REVENUE 0,75 1,08 0,1319 0,0059
Greater Clark County School Building Corp., Series 2024A / DBT (US39168AEF66) 0,72 0,14 0,1266 0,0045
US88423EAA10 / Third Creek Metropolitan District No. 1 0,71 0,86 0,1247 0,0054
US649519ER29 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 0,69 -2,39 0,1226 0,0014
US66585VCA17 / Northern Tobacco Securitization Corp. 0,63 -33,26 0,1122 -0,0500
USCPI / DIR (N/A) 0,63 0,1114 0,1114
County of Buncombe, Limited Tax / DBT (US120525KD13) 0,59 -24,07 0,1043 -0,0284
US13281UAC09 / Camden County Improvement Authority (The) 0,57 -2,59 0,1000 0,0010
US74444UAP75 / Public Finance Authority, Eastern Michigan University Student Housing Project 0,55 0,73 0,0973 0,0041
US876315ZA36 / TARRANT CO 0,55 0,55 0,0973 0,0040
US12008ETN66 / Build NYC Resource Corp. 0,54 1,30 0,0961 0,0045
US20282EAH99 / Commonwealth Financing Authority Pennsylvania Revenue 0,52 1,17 0,0916 0,0042
US13054WBB28 / California Pollution Control Financing Authority 0,52 -0,58 0,0915 0,0027
Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1 / DBT (US499526AS07) 0,51 -3,05 0,0899 0,0005
Kansas City Industrial Development Authority, Historic Northeast Redevelopment Plan, Series 2024A-1 / DBT (US48502MAB90) 0,51 -3,06 0,0896 0,0004
US25755AAD37 / DOMINION WTR SANTN DIST CO R DOMWTR 12/32 FIXED 5.25 0,51 1,20 0,0895 0,0041
Development Authority of Burke County (The), Georgia Power Co. Plant Vogtle Project, Series 2013-1 / STIV (US121342QL65) 0,50 0,81 0,0884 0,0038
US64972FWL65 / New York City (City of) Water & Sewer System (2nd Generation Resolution), Series 2008 BB-2, RB 0,50 0,00 0,0883 0,0031
US45204FME24 / ILLINOIS ST FIN AUTH REVENUE 0,50 0,00 0,0883 0,0031
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,49 -8,35 0,0874 -0,0046
Washington State Housing Finance Commission, Blakeley and Laurel Villages Portfolio, Series 2025A / DBT (US93978LJM90) 0,49 0,0861 0,0861
US64985HP925 / New York State Environmental Facilities Corp. 0,47 -26,57 0,0826 -0,0260
US228130KH25 / CROWLEY TX INDEP SCH DIST 0,44 -5,78 0,0779 -0,0018
US544525WL85 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A 0,43 -5,87 0,0765 -0,0020
US13016NCT90 / California (County of), CA Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2006 A, RB 0,43 -9,13 0,0758 -0,0047
US97712D2S47 / WISCONSIN ST HT 5% 10/1/2032 0,43 0,95 0,0751 0,0032
US45471FAE16 / Indiana Finance Authority 0,41 -2,59 0,0732 0,0006
US2510934Y39 / City of Detroit 0,41 -0,48 0,0732 0,0022
U.S. Treasury 10 Year Note / DIR (N/A) 0,41 0,0724 0,0724
Florida Development Finance Corp., Brightline Florida Passenger Rail Project / DBT (US340618DT16) 0,41 -18,80 0,0719 -0,0134
US20282EAK29 / Commonwealth Financing Authority Pennsylvania Revenue 0,40 2,04 0,0708 0,0038
US20282EAG17 / Commonwealth Financing Authority, Series 2018, RB 0,39 0,52 0,0683 0,0026
U.S. Treasury Long Bond / DIR (N/A) 0,38 0,0668 0,0668
US547413DV35 / Loving Municipal School District No 10 0,37 0,00 0,0652 0,0023
City of Glendale Water and Sewer, Senior Lien / DBT (US378352SQ20) 0,37 0,0645 0,0645
US547413DW18 / Loving Municipal School District No 10 0,36 0,57 0,0628 0,0026
County of Harnett, Limited Tax / DBT (US41333TCW62) 0,35 -24,19 0,0621 -0,0170
US649519EQ46 / New York Liberty Development Corp. 0,35 0,58 0,0616 0,0025
US66585VCB99 / Northern Tobacco Securitization Corp 0,34 -10,32 0,0599 -0,0047
US42605QGX51 / Henrico County Economic Development Authority 0,31 -2,19 0,0555 0,0009
US547413DX90 / Loving Municipal School District No. 10 0,31 0,97 0,0553 0,0024
US547413DU51 / Loving Municipal School District No 10 0,30 -0,33 0,0532 0,0017
US626524V667 / Murfreesboro, Tennessee, General Obligation Bonds, Series 2021 0,30 -61,54 0,0531 -0,0800
US592643CR97 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First 0,28 0,00 0,0493 0,0016
US56756QBB59 / Maricopa County Unified School District No. 60 Higley 0,26 -0,76 0,0464 0,0012
US6069014P85 / MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 0,25 0,00 0,0442 0,0015
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024C / STIV (US67766WQ212) 0,25 0,00 0,0442 0,0015
US04052BSX37 / Arizona Industrial Development Authority 0,24 -1,62 0,0430 0,0009
US04052BSY10 / Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) 0,24 -3,25 0,0421 -0,0000
North Carolina Medical Care Commission, Twin Lakes Community, Series 2025A / DBT (US65820YTT37) 0,24 0,0417 0,0417
US658905EV26 / North Dakota Building Authority 0,23 0,00 0,0412 0,0014
US89657PJD69 / Trinity River Authority 0,23 1,32 0,0408 0,0018
US12008ETS53 / BUILD NYC RESOURCE CO 0,22 0,45 0,0390 0,0015
US213291RW91 / Cook County Community Consolidated School District No. 15 Palatine 0,21 -0,93 0,0378 0,0009
US56042SBC35 / Maine Health & Higher Educational Facilities Authority, Series 2023A 0,20 0,00 0,0361 0,0012
US56756QBA76 / Maricopa County Unified School District No. 60 Higley 0,18 -0,55 0,0319 0,0009
US920286AA93 / VALPARAISO IN MF HSG REVENUE 0,17 -2,29 0,0303 0,0004
US60416JER77 / MINNESOTA ST HGR EDU FACS AUTH MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY 0,17 0,00 0,0301 0,0010
Rome Building Authority, Rome City School Project, Series 2023 / DBT (US776000AU58) 0,17 -16,58 0,0293 -0,0048
US722021CE06 / Pinal County Electric District No. 3 0,15 0,00 0,0266 0,0009
US967338A382 / City of Wichita 0,13 0,00 0,0224 0,0008
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0,12 0,00 0,0220 0,0007
US64985HP768 / NEW YORK ST ENVRNMNTL FACS CORP REVENUE 0,11 -74,72 0,0202 -0,0568
US744396GS56 / Public Finance Authority, Ascend Leadership Academy Project 0,11 -2,73 0,0191 0,0002
USCPI / DIR (N/A) 0,11 0,0186 0,0186
US65829QCW24 / North Carolina Revenue 0,10 0,00 0,0185 0,0007
USCPI / DIR (N/A) 0,04 0,0078 0,0078
USCPI / DIR (N/A) 0,03 0,0045 0,0045
US181003PE85 / County of Clark 0,01 0,00 0,0018 0,0001
U.S. Treasury 10 Year Ultra Note / DIR (N/A) -0,06 -0,0105 -0,0105
U.S. Treasury Ultra Bond / DIR (N/A) -0,13 -0,0238 -0,0238