Holdings (Monthly)
Guide ↗
JPMorgan Tax Aware Real Return Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | Apr 2024 | 72,976,794 | $73.0M | 11.44% | STIV |
| 2 | Massachusetts Development Finance Agency | 57584Y8H5 | Jan 2026 | 10,000,000 | $10.0M | 1.57% | STIV |
| 3 | Oregon State Facilities Authority | 68608JXD8 | Apr 2024 | 10,000,000 | $10.0M | 1.57% | STIV |
| 4 | Tennergy Corp./TN | 880397BW3 | Apr 2024 | 7,265,000 | $7.4M | 1.16% | DBT |
| 5 | State of Illinois | 452153CU1 | Apr 2024 | 6,000,000 | $6.7M | 1.05% | DBT |
| 6 | City of Houston TX Combined Utility System Revenue | 4424362G5 | Apr 2024 | 5,550,000 | $6.7M | 1.05% | DBT |
| 7 | Salt Verde Financial Corp. | 79575EAR9 | Apr 2024 | 5,670,000 | $6.2M | 0.98% | DBT |
| 8 | Virginia Public School Authority | 92817TNX0 | Apr 2024 | 5,525,000 | $5.9M | 0.92% | DBT |
| 9 | Dallas Fort Worth International Airport | 23503CFK8 | Jan 2026 | 5,500,000 | $5.9M | 0.92% | DBT |
| 10 | Black Belt Energy Gas District | 09182TEN3 | Jan 2026 | 5,250,000 | $5.7M | 0.89% | DBT |
| 11 | Parish of St. John the Baptist LA | 79020FAW6 | Apr 2024 | 5,500,000 | $5.5M | 0.87% | STIV |
| 12 | Long Island Power Authority | 542691KA7 | Jan 2026 | 5,250,000 | $5.2M | 0.82% | DBT |
| 13 | Tobacco Settlement Financing Corp. | 888808HJ4 | Jan 2026 | 5,000,000 | $5.2M | 0.81% | DBT |
| 14 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | Jan 2026 | 4,975,000 | $4.9M | 0.76% | DBT |
| 15 | Tennessee Energy Acquisition Corp. | 880443JF4 | Apr 2024 | 4,685,000 | $4.9M | 0.76% | DBT |
| 16 | Chicago Midway International Airport | 167562RX7 | Apr 2024 | 4,310,000 | $4.8M | 0.76% | DBT |
| 17 | King County School District No. 403 Renton | 495080WM1 | Apr 2024 | 4,560,000 | $4.7M | 0.73% | DBT |
| 18 | State of Washington | 93974ETS5 | Apr 2024 | 4,335,000 | $4.5M | 0.71% | DBT |
| 19 | New Jersey Economic Development Authority | 64577XEN2 | Apr 2024 | 4,500,000 | $4.5M | 0.71% | DBT |
| 20 | California Community Choice Financing Authority | 13013JAP1 | Apr 2024 | 4,400,000 | $4.5M | 0.70% | DBT |
| 21 | Chicago Midway International Airport | 167562RU3 | Apr 2024 | 4,000,000 | $4.3M | 0.68% | DBT |
| 22 | JEA Electric System Revenue | 46613SGK0 | Apr 2024 | 4,000,000 | $4.2M | 0.65% | DBT |
| 23 | Main Street Natural Gas, Inc. | 56035DGB2 | Apr 2024 | 3,445,000 | $3.7M | 0.58% | DBT |
| 24 | New York City Municipal Water Finance Authority | 64972GC28 | Jan 2026 | 3,525,000 | $3.7M | 0.58% | DBT |
| 25 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Jan 2026 | 4,320,000 | $3.6M | 0.56% | DBT |
| 26 | Shelby County Health Educational & Housing Facilities Board | 821691AA0 | Jan 2026 | 2,960,000 | $3.3M | 0.52% | DBT |
| 27 | California Community Choice Financing Authority | 13013JHG4 | Jan 2026 | 3,000,000 | $3.3M | 0.52% | DBT |
| 28 | Commonwealth of Massachusetts | 57582R2C9 | Apr 2024 | 3,030,000 | $3.1M | 0.49% | DBT |
| 29 | District of Columbia | 25484JDJ6 | Jan 2026 | 2,750,000 | $3.1M | 0.49% | DBT |
| 30 | Roswell Development Authority | 77853AAA1 | Jan 2026 | 3,000,000 | $3.0M | 0.47% | STIV |
| 31 | Montgomery County Industrial Development Authority | 61361TAA9 | Jan 2026 | 2,900,000 | $3.0M | 0.47% | STIV |
| 32 | McKinney Independent School District | 581664LH0 | Apr 2024 | 2,650,000 | $3.0M | 0.46% | DBT |
| 33 | State of Connecticut Special Tax Revenue | 207758M83 | Apr 2024 | 2,500,000 | $2.8M | 0.44% | DBT |
| 34 | New York State Dormitory Authority | 64990AXU4 | Jan 2026 | 2,555,000 | $2.8M | 0.44% | DBT |
| 35 | Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | Jan 2026 | 2,500,000 | $2.8M | 0.44% | DBT |
| 36 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 3,715,000 | $2.8M | 0.44% | STIV |
| 37 | New York Convention Center Development Corp. | 649451GX3 | Apr 2024 | 8,770,000 | $2.7M | 0.43% | DBT |
| 38 | Main Street Natural Gas, Inc. | 56035DHZ8 | Jan 2026 | 2,500,000 | $2.7M | 0.42% | DBT |
| 39 | City of Houston TX Airport System Revenue | 442349KC9 | Jan 2026 | 2,500,000 | $2.7M | 0.42% | DBT |
| 40 | State of Washington | 93974E3B0 | Jan 2026 | 2,500,000 | $2.7M | 0.42% | DBT |
| 41 | City of Melbourne FL Water & Sewer Revenue | 5853953B0 | Apr 2024 | 2,355,000 | $2.6M | 0.41% | DBT |
| 42 | City & County of Denver CO Airport System Revenue | 249182TA4 | Apr 2024 | 2,250,000 | $2.6M | 0.41% | DBT |
| 43 | City of Killeen TX | 494135DQ6 | Jan 2026 | 2,555,000 | $2.6M | 0.41% | DBT |
| 44 | Lewisville Independent School District | 52882PHS0 | Jan 2026 | 2,500,000 | $2.6M | 0.40% | DBT |
| 45 | State of Kansas Department of Transportation | 485424UC7 | Jan 2026 | 2,270,000 | $2.5M | 0.40% | DBT |
| 46 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNT6 | Jan 2026 | 2,500,000 | $2.5M | 0.39% | STIV |
| 47 | City of New York NY | 64966LCP4 | Apr 2024 | 2,500,000 | $2.5M | 0.39% | STIV |
| 48 | City of Killeen TX | 494135DP8 | Jan 2026 | 2,455,000 | $2.5M | 0.39% | DBT |
| 49 | City of Austin TX | 0523973T1 | Jan 2026 | 2,200,000 | $2.5M | 0.39% | DBT |
| 50 | Lower Alabama Gas District (The) | 547804AQ7 | Jan 2026 | 2,250,000 | $2.4M | 0.38% | DBT |
| 51 | Indiana Finance Authority | 45470YFL0 | Jan 2026 | 2,245,000 | $2.4M | 0.37% | DBT |
| 52 | City of Phoenix Civic Improvement Corp. | 71884AQ93 | Jan 2026 | 2,000,000 | $2.3M | 0.37% | DBT |
| 53 | State of Washington | 93974FBQ5 | Jan 2026 | 2,000,000 | $2.3M | 0.37% | DBT |
| 54 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WJ52 | Jan 2026 | 2,000,000 | $2.3M | 0.37% | DBT |
| 55 | Maryland State Transportation Authority | 574300PM5 | Jan 2026 | 2,000,000 | $2.3M | 0.36% | DBT |
| 56 | Central Texas Turnpike System | 88283KBY3 | Jan 2026 | 2,000,000 | $2.3M | 0.36% | DBT |
| 57 | Virginia Public School Authority | 92818HH61 | Jan 2026 | 2,000,000 | $2.3M | 0.36% | DBT |
| 58 | North Carolina Housing Finance Agency | 65820BCH7 | Jan 2026 | 2,000,000 | $2.3M | 0.36% | DBT |
| 59 | Tarrant County Cultural Education Facilities Finance Corp. | 87638TJW4 | Jan 2026 | 2,000,000 | $2.3M | 0.35% | DBT |
| 60 | Douglasville-Douglas County Water & Sewer Authority | 259852HN4 | Jan 2026 | 2,000,000 | $2.3M | 0.35% | DBT |
| 61 | Rutherford County Health & Educational Facilities Board | 78324PAK5 | Jan 2026 | 2,000,000 | $2.2M | 0.34% | DBT |
| 62 | Jefferson County Port Authority | 473318AB9 | Apr 2024 | 2,140,000 | $2.2M | 0.34% | STIV |
| 63 | City of New York NY | 64966QVM9 | Apr 2024 | 2,000,000 | $2.2M | 0.34% | DBT |
| 64 | County of Jefferson AL Sewer Revenue | 472682ZM8 | Jan 2026 | 2,000,000 | $2.2M | 0.34% | DBT |
| 65 | City of Houston TX Airport System Revenue | 442349HT6 | Jan 2026 | 2,000,000 | $2.2M | 0.34% | DBT |
| 66 | Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAK2 | Jan 2026 | 2,000,000 | $2.2M | 0.34% | DBT |
| 67 | New York Power Authority | 64989KLD6 | Apr 2024 | 2,250,000 | $2.2M | 0.34% | DBT |
| 68 | State of Washington | 93974EVK9 | Apr 2024 | 2,000,000 | $2.2M | 0.34% | DBT |
| 69 | City of South Miami Health Facilities Authority, Inc. | 838810EM7 | Jan 2026 | 2,000,000 | $2.2M | 0.34% | DBT |
| 70 | Peace River Manasota Regional Water Supply Authority | 704612GM6 | Jan 2026 | 2,000,000 | $2.1M | 0.34% | DBT |
| 71 | State of Washington | 93974EM29 | Apr 2024 | 2,000,000 | $2.1M | 0.33% | DBT |
| 72 | Public Finance Authority | 74442PF67 | Jan 2026 | 2,000,000 | $2.1M | 0.33% | DBT |
| 73 | Tobacco Settlement Financing Corp. | 888808HM7 | Jan 2026 | 2,000,000 | $2.1M | 0.32% | DBT |
| 74 | Pennsylvania Higher Educational Facilities Authority | 70917TRY9 | Jan 2026 | 2,250,000 | $2.0M | 0.32% | DBT |
| 75 | County of Santa Fe NM | 80189NAD6 | Jan 2026 | 2,000,000 | $2.0M | 0.32% | STIV |
| 76 | Town of Brookline MA | 113746EK3 | Jan 2026 | 2,000,000 | $2.0M | 0.31% | DBT |
| 77 | New York State Dormitory Authority | 64990FL44 | Apr 2024 | 2,000,000 | $2.0M | 0.31% | DBT |
| 78 | Pearland Independent School District | 7048798J7 | Jan 2026 | 2,000,000 | $2.0M | 0.31% | DBT |
| 79 | Wisconsin Health & Educational Facilities Authority | 97710BDK5 | Apr 2024 | 1,985,000 | $2.0M | 0.31% | STIV |
| 80 | Hurst-Euless-Bedford Independent School District | 447819KL6 | Jan 2026 | 2,100,000 | $1.9M | 0.31% | DBT |
| 81 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 844090AD2 | Jan 2026 | 1,750,000 | $1.9M | 0.30% | DBT |
| 82 | Indiana Housing & Community Development Authority | 45506CBH9 | Apr 2024 | 2,000,000 | $1.9M | 0.29% | DBT |
| 83 | City of Atlanta GA Department of Aviation | 04780MZC6 | Apr 2024 | 1,850,000 | $1.9M | 0.29% | DBT |
| 84 | Maricopa County Industrial Development Authority | 56678RAP8 | Apr 2024 | 1,900,000 | $1.8M | 0.29% | DBT |
| 85 | County of Fort Bend TX Toll Road Revenue | 346817FR5 | Jan 2026 | 1,750,000 | $1.8M | 0.29% | DBT |
| 86 | Commonwealth of Pennsylvania | 70914P4G4 | Jan 2026 | 1,815,000 | $1.8M | 0.29% | DBT |
| 87 | Indianapolis Local Public Improvement Bond Bank | 45527CDX7 | Jan 2026 | 1,585,000 | $1.8M | 0.28% | DBT |
| 88 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | Jan 2026 | 1,750,000 | $1.8M | 0.28% | DBT |
| 89 | Florida Local Government Finance Commission | 34077EAC0 | Jan 2026 | 1,750,000 | $1.8M | 0.28% | DBT |
| 90 | Baldwin County Industrial Development Authority | 05786PAA1 | Jan 2026 | 1,750,000 | $1.8M | 0.28% | STIV |
| 91 | City of Mesa AZ Utility System Revenue | 5905453B3 | Jan 2026 | 1,500,000 | $1.8M | 0.28% | DBT |
| 92 | New York State Dormitory Authority | 64990FYQ1 | Apr 2024 | 1,930,000 | $1.8M | 0.28% | DBT |
| 93 | Pennsylvania Housing Finance Agency | 70879QZ71 | Jan 2026 | 1,500,000 | $1.7M | 0.27% | DBT |
| 94 | Commonwealth of Pennsylvania | 70914P4F6 | Jan 2026 | 1,695,000 | $1.7M | 0.27% | DBT |
| 95 | Pennsylvania Economic Development Financing Authority | 70868YAX7 | Apr 2024 | 1,695,000 | $1.7M | 0.27% | DBT |
| 96 | Colorado Health Facilities Authority | 19648FB60 | Jan 2026 | 1,500,000 | $1.7M | 0.27% | DBT |
| 97 | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | 625482GF5 | Jan 2026 | 2,500,000 | $1.7M | 0.26% | DBT |
| 98 | Metropolitan Nashville Airport Authority (The) | 592190QT2 | Apr 2024 | 1,500,000 | $1.7M | 0.26% | DBT |
| 99 | Idaho Health Facilities Authority | 451295H69 | Jan 2026 | 1,500,000 | $1.7M | 0.26% | DBT |
| 100 | Virginia Port Authority | 928077KW5 | Jan 2026 | 1,500,000 | $1.6M | 0.26% | DBT |
| 101 | Louisiana Public Facilities Authority | 546399UQ7 | Jan 2026 | 1,500,000 | $1.6M | 0.26% | DBT |
| 102 | Boulder Valley School District No. Re-2 Boulder | 101547ZE0 | Apr 2024 | 1,660,000 | $1.6M | 0.26% | DBT |
| 103 | Tennessee Energy Acquisition Corp. | 880443JQ0 | Jan 2026 | 1,500,000 | $1.6M | 0.26% | DBT |
| 104 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YEB1 | Jan 2026 | 1,500,000 | $1.6M | 0.25% | DBT |
| 105 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JCE6 | Apr 2024 | 1,500,000 | $1.6M | 0.25% | DBT |
| 106 | South Carolina Public Service Authority | 8371515R6 | Jan 2026 | 1,500,000 | $1.6M | 0.24% | DBT |
| 107 | City of Phoenix Civic Improvement Corp. | 71883MNK6 | Apr 2024 | 1,475,000 | $1.6M | 0.24% | DBT |
| 108 | Medical University Hospital Authority | 58463YBP7 | Jan 2026 | 1,500,000 | $1.6M | 0.24% | DBT |
| 109 | Rome Building Authority | 776000AT8 | Apr 2024 | 1,375,000 | $1.5M | 0.24% | DBT |
| 110 | State of Wisconsin | 97705MVD4 | Apr 2024 | 1,470,000 | $1.5M | 0.24% | DBT |
| 111 | Hudson Yards Infrastructure Corp. | 44420RAS9 | Apr 2024 | 1,500,000 | $1.5M | 0.24% | DBT |
| 112 | Oklahoma Industries Authority | 67910FAH7 | Jan 2026 | 1,350,000 | $1.5M | 0.24% | DBT |
| 113 | Commonwealth of Puerto Rico | 74514L3G0 | Jan 2026 | 1,500,000 | $1.5M | 0.24% | DBT |
| 114 | Philadelphia Gas Works Co. | 71783MDG7 | Jan 2026 | 1,500,000 | $1.5M | 0.24% | DBT |
| 115 | Salt River Project Agricultural Improvement & Power District | 79574CHH9 | Jan 2026 | 1,450,000 | $1.5M | 0.24% | DBT |
| 116 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DRG1 | Jan 2026 | 1,500,000 | $1.5M | 0.24% | DBT |
| 117 | Plano Independent School District | 727199F89 | Jan 2026 | 1,500,000 | $1.5M | 0.24% | DBT |
| 118 | Ohio Air Quality Development Authority | 677525XC6 | Jan 2026 | 1,500,000 | $1.5M | 0.24% | DBT |
| 119 | New York State Dormitory Authority | 64985SMS9 | Jan 2026 | 1,500,000 | $1.5M | 0.23% | DBT |
| 120 | Commonwealth of Massachusetts | 57582RSA5 | Apr 2024 | 1,415,000 | $1.5M | 0.23% | DBT |
| 121 | Oklahoma Development Finance Authority | 67884XCN5 | Jan 2026 | 1,500,000 | $1.5M | 0.23% | DBT |
| 122 | Virginia Public Building Authority | 928172K38 | Apr 2024 | 1,485,000 | $1.5M | 0.23% | DBT |
| 123 | Tobacco Settlement Financing Corp. | 888809BG4 | Jan 2026 | 1,500,000 | $1.5M | 0.23% | DBT |
| 124 | Pennsylvania Turnpike Commission | 7092244G1 | Apr 2024 | 1,445,000 | $1.5M | 0.23% | DBT |
| 125 | County of Harris TX Toll Road Revenue | 41423PFC6 | Jan 2026 | 1,500,000 | $1.5M | 0.23% | DBT |
| 126 | Kentucky Public Energy Authority | 74440DFQ2 | Jan 2026 | 1,405,000 | $1.5M | 0.23% | DBT |
| 127 | Minnesota Municipal Gas Agency | 60406UAL1 | Apr 2024 | 1,435,000 | $1.5M | 0.23% | DBT |
| 128 | Central Texas Turnpike System | 88283KBZ0 | Jan 2026 | 1,250,000 | $1.5M | 0.23% | DBT |
| 129 | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 230589AB9 | Jan 2026 | 1,455,000 | $1.5M | 0.23% | STIV |
| 130 | City of Gainesville GA Water & Sewerage Revenue | 363010ZW2 | Jan 2026 | 1,250,000 | $1.5M | 0.23% | DBT |
| 131 | Metropolitan Nashville Airport Authority (The) | 592190QY1 | Apr 2024 | 1,400,000 | $1.5M | 0.23% | DBT |
| 132 | Pennsylvania Turnpike Commission | 709225LY0 | Jan 2026 | 1,285,000 | $1.4M | 0.23% | DBT |
| 133 | California Statewide Communities Development Authority | 13080SML5 | Jan 2026 | 1,440,000 | $1.4M | 0.23% | DBT |
| 134 | New York City Housing Development Corp. | 64966WKK2 | Jan 2026 | 1,415,000 | $1.4M | 0.23% | DBT |
| 135 | California Health Facilities Financing Authority | 13032UT65 | Jan 2026 | 1,250,000 | $1.4M | 0.22% | DBT |
| 136 | Washington State Housing Finance Commission | 939783C95 | Apr 2024 | 1,415,000 | $1.4M | 0.22% | DBT |
| 137 | County of Wake NC | 930864DR1 | Apr 2024 | 1,315,000 | $1.4M | 0.22% | DBT |
| 138 | Tobacco Settlement Financing Corp. | 888808HK1 | Jan 2026 | 1,340,000 | $1.4M | 0.22% | DBT |
| 139 | Main Street Natural Gas, Inc. | 56035DEN8 | Apr 2024 | 1,300,000 | $1.4M | 0.22% | DBT |
| 140 | City of Chicago IL Waterworks Revenue | 167736SJ7 | Jan 2026 | 1,265,000 | $1.4M | 0.21% | DBT |
| 141 | New York City Housing Development Corp. | 64966TGX6 | Jan 2026 | 1,300,000 | $1.3M | 0.21% | DBT |
| 142 | Black Belt Energy Gas District | 09182TCE5 | Apr 2024 | 1,275,000 | $1.3M | 0.21% | DBT |
| 143 | New York State Dormitory Authority | 64985SGE7 | Jan 2026 | 1,250,000 | $1.3M | 0.21% | DBT |
| 144 | New Jersey Transportation Trust Fund Authority | 64613CEG9 | Jan 2026 | 1,250,000 | $1.3M | 0.20% | DBT |
| 145 | County of Durham NC | 266713AC0 | Apr 2024 | 1,285,000 | $1.3M | 0.20% | DBT |
| 146 | City of Round Rock TX | 779223JK3 | Apr 2024 | 1,240,000 | $1.3M | 0.20% | DBT |
| 147 | City of Farmington NM | 311450GD6 | Jan 2026 | 1,250,000 | $1.3M | 0.20% | STIV |
| 148 | County of Montgomery OH | 613518DH9 | Jan 2026 | 1,250,000 | $1.3M | 0.20% | DBT |
| 149 | Iowa Tobacco Settlement Authority | 888805CJ5 | Jan 2026 | 8,910,000 | $1.3M | 0.20% | DBT |
| 150 | JEA Electric System Revenue | 46613SQK9 | Jan 2026 | 1,240,000 | $1.3M | 0.20% | DBT |
| 151 | Ohio Air Quality Development Authority | 677525WX1 | Jan 2026 | 1,250,000 | $1.3M | 0.20% | DBT |
| 152 | Massachusetts School Building Authority | 576000E41 | Jan 2026 | 1,200,000 | $1.3M | 0.20% | DBT |
| 153 | Development Authority of Monroe County (The) | 610530FY8 | Apr 2024 | 1,250,000 | $1.3M | 0.20% | STIV |
| 154 | New Hampshire Business Finance Authority | 63607WBD5 | Jan 2026 | 1,240,944 | $1.2M | 0.19% | DBT |
| 155 | Lower Colorado River Authority | 54811BWH0 | Jan 2026 | 1,145,000 | $1.2M | 0.19% | DBT |
| 156 | Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board | 592041YW1 | Apr 2024 | 1,260,000 | $1.2M | 0.19% | DBT |
| 157 | New York State Dormitory Authority | 64990AXZ3 | Jan 2026 | 1,250,000 | $1.2M | 0.19% | DBT |
| 158 | New York Transportation Development Corp. | 650116GX8 | Apr 2024 | 1,200,000 | $1.2M | 0.19% | DBT |
| 159 | Shelby County Health Educational & Housing Facilities Board | 821691AC6 | Jan 2026 | 1,110,000 | $1.2M | 0.18% | DBT |
| 160 | Metropolitan Transportation Authority | 59261A6A0 | Jan 2026 | 1,000,000 | $1.2M | 0.18% | DBT |
| 161 | New York State Dormitory Authority | 64985SDH3 | Jan 2026 | 1,000,000 | $1.2M | 0.18% | DBT |
| 162 | North Texas Municipal Water District Water System Revenue | 662903H97 | Jan 2026 | 1,000,000 | $1.2M | 0.18% | DBT |
| 163 | California Statewide Communities Development Authority | 13078HBB7 | Jan 2026 | 1,100,000 | $1.2M | 0.18% | DBT |
| 164 | Oklahoma Capitol Improvement Authority | 678514EB2 | Jan 2026 | 1,000,000 | $1.2M | 0.18% | DBT |
| 165 | County of Wake NC | 930876JG3 | Jan 2026 | 1,000,000 | $1.2M | 0.18% | DBT |
| 166 | Maine Municipal Bond Bank | 56045SBJ5 | Jan 2026 | 1,000,000 | $1.2M | 0.18% | DBT |
| 167 | Delaware River Port Authority | 246352JG4 | Jan 2026 | 1,000,000 | $1.2M | 0.18% | DBT |
| 168 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030R44 | Jan 2026 | 1,025,000 | $1.2M | 0.18% | DBT |
| 169 | Taylor Independent School District/TX | 877299NV5 | Apr 2024 | 1,150,000 | $1.2M | 0.18% | DBT |
| 170 | North Carolina Housing Finance Agency | 65821FLA2 | Jan 2026 | 1,000,000 | $1.2M | 0.18% | DBT |
| 171 | County of Wake NC | 930876JH1 | Jan 2026 | 1,000,000 | $1.2M | 0.18% | DBT |
| 172 | Michigan State Hospital Finance Authority | 59465HXF8 | Jan 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 173 | South Dakota Housing Development Authority | 83756LBS3 | Jan 2026 | 995,000 | $1.1M | 0.18% | DBT |
| 174 | Round Rock Independent School District | 779240RJ1 | Jan 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 175 | Oklahoma Housing Finance Agency | 67886MW88 | Jan 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 176 | Lower Colorado River Authority | 54811BTL5 | Jan 2026 | 1,050,000 | $1.1M | 0.18% | DBT |
| 177 | Palm Beach County School District | 696550L26 | Apr 2024 | 1,000,000 | $1.1M | 0.18% | DBT |
| 178 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475WX8 | Jan 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 179 | New Hampshire Business Finance Authority | 63607YCQ1 | Jan 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 180 | Kentucky State Property & Building Commission | 49151F4S6 | Jan 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 181 | Metropolitan Government of Nashville & Davidson County TN | 592112XT8 | Jan 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 182 | San Joaquin Valley Clean Energy Authority | 79811YAK4 | Jan 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 183 | Illinois Housing Development Authority | 45203MK34 | Jan 2026 | 985,000 | $1.1M | 0.18% | DBT |
| 184 | New York City Transitional Finance Authority Building Aid Revenue | 64972LAR4 | Jan 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 185 | County of Allen OH Hospital Facilities Revenue | 01757LHG4 | Jan 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 186 | New Jersey Transportation Trust Fund Authority | 64613CEU8 | Jan 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 187 | County of Fort Bend TX Toll Road Revenue | 346817EM7 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 188 | City & County of Broomfield CO | 114749FA7 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 189 | New York State Dormitory Authority | 64985SBY8 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 190 | Gainesville & Hall County Hospital Authority | 362762QZ2 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 191 | City of Atlanta GA Department of Aviation | 04780M2X6 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 192 | University of Wisconsin Hospitals & Clinics | 915260FU2 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 193 | New York Transportation Development Corp. | 650116GN0 | Apr 2024 | 1,000,000 | $1.1M | 0.17% | DBT |
| 194 | New Hope Cultural Education Facilities Finance Corp. | 64542UHW7 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 195 | Dallas Fort Worth International Airport | 23503CFL6 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 196 | Utah Housing Corp. | 917437RU1 | Jan 2026 | 980,000 | $1.1M | 0.17% | DBT |
| 197 | Golden State Tobacco Securitization Corp. | 38122NB84 | Jan 2026 | 10,500,000 | $1.1M | 0.17% | DBT |
| 198 | City of New York NY | 64966QVL1 | Apr 2024 | 1,000,000 | $1.1M | 0.17% | DBT |
| 199 | Dallas Independent School District | 235308X24 | Jan 2026 | 1,105,000 | $1.1M | 0.17% | DBT |
| 200 | Pennsylvania Housing Finance Agency | 70879QC50 | Jan 2026 | 988,361 | $1.1M | 0.17% | DBT |
| 201 | Colorado Health Facilities Authority | 19648FYN8 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 202 | Wisconsin Housing and Economic Development Authority, Home Ownership | 97689QWD4 | Jan 2026 | 990,000 | $1.1M | 0.17% | DBT |
| 203 | Central Texas Turnpike System | 88283KBQ0 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 204 | Texas Water Development Board | 88285AFT0 | Jan 2026 | 1,075,000 | $1.1M | 0.17% | DBT |
| 205 | Minnesota Housing Finance Agency | 60416UGU3 | Jan 2026 | 960,000 | $1.1M | 0.17% | DBT |
| 206 | Pennsylvania Housing Finance Agency | 70879QXV0 | Jan 2026 | 980,000 | $1.1M | 0.17% | DBT |
| 207 | City of Chicago IL | 167486V71 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 208 | Massachusetts Development Finance Agency | 57585BMS4 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 209 | Main Street Natural Gas, Inc. | 56035DKH4 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 210 | Hillsborough County Housing Finance Authority | 43232EDE6 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 211 | Texas Water Development Board | 882854N65 | Apr 2024 | 1,000,000 | $1.1M | 0.17% | DBT |
| 212 | Commonwealth of Massachusetts | 57582TCP5 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 213 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Apr 2024 | 1,000,000 | $1.1M | 0.17% | DBT |
| 214 | Salt River Project Agricultural Improvement & Power District | 79574CHF3 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 215 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTU0 | Apr 2024 | 980,000 | $1.1M | 0.17% | DBT |
| 216 | American Municipal Power, Inc. | 02765UVH4 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 217 | Colorado Health Facilities Authority | 19648FZA5 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 218 | Metropolitan Transportation Authority | 59261A5C7 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 219 | Oklahoma Water Resources Board | 67919PWW9 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 220 | Massachusetts Development Finance Agency | 57585BJJ8 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 221 | County of Hennepin MN | 425507GM6 | Apr 2024 | 1,010,000 | $1.1M | 0.17% | DBT |
| 222 | Main Street Natural Gas, Inc. | 56035DFC1 | Apr 2024 | 1,000,000 | $1.1M | 0.17% | DBT |
| 223 | Rhode Island Health and Educational Building Corp. | 762244MD0 | Apr 2024 | 1,000,000 | $1.1M | 0.17% | DBT |
| 224 | Selma Industrial Development Board | 81647PAH6 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 225 | Louisiana Public Facilities Authority | 546399UP9 | Jan 2026 | 1,000,000 | $1.1M | 0.17% | DBT |
| 226 | Triborough Bridge & Tunnel Authority | 896032BB4 | Jan 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 227 | Arizona Industrial Development Authority | 04052FDU6 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 228 | Port Authority of New York & New Jersey | 73358XPY2 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 229 | Knox County Health Educational & Housing Facility Board | 499526AT8 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 230 | State of Texas | 8827242B2 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 231 | Nebraska Public Power District | 63968AP41 | Apr 2024 | 1,040,000 | $1.0M | 0.16% | DBT |
| 232 | New Hampshire Business Finance Authority | 63607YCW8 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 233 | Public Finance Authority | 74442PF59 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 234 | State of Illinois | 452153KE8 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 235 | Wisconsin Health & Educational Facilities Authority | 97712JMS9 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 236 | Mission Economic Development Corp. | 605155BW9 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 237 | Public Finance Authority | 74448UAB4 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 238 | New York Transportation Development Corp. | 650116CK0 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 239 | Los Angeles Department of Water & Power | 544532PW8 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 240 | State of Illinois | 452153KF5 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 241 | Public Finance Authority | 74448UAD0 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 242 | County of Montgomery MD | 61334PEL3 | Apr 2024 | 1,020,000 | $1.0M | 0.16% | DBT |
| 243 | Louisiana Public Facilities Authority | 546399UN4 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 244 | State of Connecticut Special Tax Revenue | 2077582J1 | Jan 2026 | 915,000 | $1.0M | 0.16% | DBT |
| 245 | South Carolina Jobs-Economic Development Authority | 837031H63 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | STIV |
| 246 | Maryland Stadium Authority | 574294CV4 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 247 | North Carolina Housing Finance Agency | 6582076L4 | Jan 2026 | 940,000 | $1.0M | 0.16% | DBT |
| 248 | State of Maryland Department of Transportation | 574204W66 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 249 | West Virginia Economic Development Authority | 95648VBV0 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | STIV |
| 250 | Massachusetts Municipal Wholesale Electric Co. | 575766AR1 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 251 | Metropolitan Transportation Authority | 59261AG50 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 252 | Texas Water Development Board | 882854X23 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 253 | City of Houston TX Airport System Revenue | 442349DH6 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 254 | Westchester County Local Development Corp. | 95737TES1 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 255 | New York Transportation Development Corp. | 650116HT6 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 256 | Los Angeles Department of Water & Power | 544532LY8 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 257 | Florida Development Finance Corp. | 34061XAG7 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | STIV |
| 258 | New York State Dormitory Authority | 64990FP99 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 259 | FHLMC Multifamily VRD Certificates | 31350ADW5 | Jan 2026 | 995,501 | $1.0M | 0.16% | DBT |
| 260 | Long Island Power Authority | 542691LD0 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | STIV |
| 261 | TSASC, Inc. | 898526FF0 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 262 | Denver Health & Hospital Authority | 24918EEN6 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 263 | Seminole County Industrial Development Authority | 81669TAB4 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 264 | Massachusetts Water Resources Authority | 576051PN0 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 265 | Missouri State Environmental Improvement & Energy Resources Authority | 60636UDC0 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 266 | Municipal Electric Authority of Georgia | 62620HDH2 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 267 | Hillsborough County Industrial Development Authority | 43233KAX2 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | STIV |
| 268 | Fort Wayne Redevelopment Authority | 349288EW6 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 269 | Onondaga Civic Development Corp. | 682832LK4 | Jan 2026 | 1,000,000 | $993K | 0.16% | DBT |
| 270 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQN7 | Jan 2026 | 1,000,000 | $992K | 0.16% | DBT |
| 271 | Municipal Electric Authority of Georgia | 626207X25 | Jan 2026 | 1,000,000 | $991K | 0.16% | DBT |
| 272 | Tobacco Settlement Financing Corp. | 888808HQ8 | Jan 2026 | 1,000,000 | $984K | 0.15% | DBT |
| 273 | Territory of Guam | 40065NDD6 | Jan 2026 | 875,000 | $974K | 0.15% | DBT |
| 274 | Illinois Housing Development Authority | 45203MWL1 | Apr 2024 | 890,000 | $970K | 0.15% | DBT |
| 275 | Missouri Housing Development Commission | 60637B8J2 | Apr 2024 | 875,000 | $966K | 0.15% | DBT |
| 276 | Texas Water Development Board | 88285AFZ6 | Jan 2026 | 1,000,000 | $953K | 0.15% | DBT |
| 277 | City & County of Denver CO Airport System Revenue | 249182LN4 | Jan 2026 | 1,000,000 | $953K | 0.15% | DBT |
| 278 | Missouri State Environmental Improvement & Energy Resources Authority | 606907BF9 | Jan 2026 | 1,000,000 | $948K | 0.15% | DBT |
| 279 | Virginia Small Business Financing Authority | 928097AD6 | Jan 2026 | 1,000,000 | $944K | 0.15% | DBT |
| 280 | Commonwealth Financing Authority | 20282EAJ5 | Apr 2024 | 880,000 | $932K | 0.15% | DBT |
| 281 | Mobile County Industrial Development Authority | 60733UAB7 | Jan 2026 | 1,000,000 | $927K | 0.15% | DBT |
| 282 | City of Pflugerville TX | 717088AW8 | Jan 2026 | 1,000,000 | $925K | 0.14% | DBT |
| 283 | Children's Trust Fund | 16876QBJ7 | Jan 2026 | 4,505,000 | $922K | 0.14% | DBT |
| 284 | Oklahoma Water Resources Board | 67920Q3A4 | Apr 2024 | 810,000 | $919K | 0.14% | DBT |
| 285 | Brookhaven Development Authority | 113073AY6 | Jan 2026 | 1,000,000 | $915K | 0.14% | DBT |
| 286 | New Caney Independent School District | 643154LA3 | Jan 2026 | 1,000,000 | $909K | 0.14% | DBT |
| 287 | Mansfield Independent School District | 564386UE8 | Jan 2026 | 1,000,000 | $909K | 0.14% | DBT |
| 288 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JQD0 | Jan 2026 | 1,000,000 | $894K | 0.14% | DBT |
| 289 | Douglas County School District/GA | 259030RK2 | Jan 2026 | 745,000 | $882K | 0.14% | DBT |
| 290 | Jackson State University Educational Building Corp. | 468714FG0 | Jan 2026 | 1,000,000 | $877K | 0.14% | DBT |
| 291 | California Health Facilities Financing Authority | 13032UWP9 | Jan 2026 | 1,000,000 | $866K | 0.14% | DBT |
| 292 | City & County of Broomfield CO Sewer Revenue | 11475AAQ3 | Jan 2026 | 750,000 | $859K | 0.13% | DBT |
| 293 | Port of Greater Cincinnati Development Authority | 734195DX5 | Jan 2026 | 760,000 | $836K | 0.13% | DBT |
| 294 | New York Liberty Development Corp. | 649519ER2 | Apr 2024 | 1,000,000 | $768K | 0.12% | DBT |
| 295 | Third Creek Metropolitan District No. 1 | 88423EAA1 | Apr 2024 | 825,000 | $752K | 0.12% | DBT |
| 296 | County of Boone KY | 098792AQ7 | Apr 2024 | 740,000 | $747K | 0.12% | DBT |
| 297 | State of Oregon Department of Transportation | 68607DXS9 | Jan 2026 | 650,000 | $742K | 0.12% | DBT |
| 298 | Greater Clark County School Building Corp. | 39168AEF6 | Apr 2024 | 700,000 | $708K | 0.11% | DBT |
| 299 | State of Oregon Department of Transportation | 68607DXT7 | Jan 2026 | 600,000 | $677K | 0.11% | DBT |
| 300 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Jan 2026 | 8,410,000 | $639K | 0.10% | DBT |
| 301 | Northern Tobacco Securitization Corp. | 66585VCA1 | Jan 2026 | 655,000 | $633K | 0.10% | DBT |
| 302 | City & County of Broomfield CO Water Revenue | 11477KDS2 | Jan 2026 | 550,000 | $629K | 0.10% | DBT |
| 303 | Camden County Improvement Authority (The) | 13281UAC0 | Apr 2024 | 585,000 | $592K | 0.09% | DBT |
| 304 | State of Oregon Department of Transportation | 68607DXR1 | Jan 2026 | 500,000 | $571K | 0.09% | DBT |
| 305 | County of Tarrant TX | 876315ZA3 | Apr 2024 | 500,000 | $561K | 0.09% | DBT |
| 306 | Northern Tobacco Securitization Corp. | 66585VCB9 | Jan 2026 | 5,000,000 | $561K | 0.09% | DBT |
| 307 | Kansas City Industrial Development Authority | 48502MAB9 | Jan 2026 | 575,000 | $553K | 0.09% | DBT |
| 308 | California Pollution Control Financing Authority | 13054WBB2 | Apr 2024 | 500,000 | $548K | 0.09% | DBT |
| 309 | Public Finance Authority | 74442PL86 | Jan 2026 | 547,416 | $547K | 0.09% | DBT |
| 310 | Build NYC Resource Corp. | 12008ETN6 | Apr 2024 | 510,000 | $547K | 0.09% | DBT |
| 311 | Oklahoma Development Finance Authority | 67884XCK1 | Jan 2026 | 525,000 | $525K | 0.08% | DBT |
| 312 | Dominion Water & Sanitation District | 25755AAD3 | Apr 2024 | 500,000 | $518K | 0.08% | DBT |
| 313 | Commonwealth Financing Authority | 20282EAH9 | Apr 2024 | 500,000 | $518K | 0.08% | DBT |
| 314 | Development Authority of Burke County (The) | 121342QL6 | Apr 2024 | 500,000 | $503K | 0.08% | STIV |
| 315 | New York City Municipal Water Finance Authority | 64972FWL6 | Apr 2024 | 500,000 | $500K | 0.08% | STIV |
| 316 | Illinois Finance Authority | 45204FME2 | Jan 2026 | 500,000 | $500K | 0.08% | STIV |
| 317 | Washington State Housing Finance Commission | 93978LJM9 | Jan 2026 | 500,000 | $496K | 0.08% | DBT |
| 318 | Delaware Valley Regional Finance Authority | 246579JK3 | Jan 2026 | 500,000 | $491K | 0.08% | STIV |
| 319 | Crowley Independent School District | 228130KH2 | Apr 2024 | 500,000 | $477K | 0.07% | DBT |
| 320 | Los Angeles Department of Water & Power Water System Revenue | 544525WL8 | Jan 2026 | 500,000 | $462K | 0.07% | DBT |
| 321 | California County Tobacco Securitization Agency | 13016NCT9 | Jan 2026 | 2,000,000 | $462K | 0.07% | DBT |
| 322 | Indiana Finance Authority | 45471FAE1 | Apr 2024 | 425,000 | $434K | 0.07% | DBT |
| 323 | City of Detroit MI | 2510934Y3 | Apr 2024 | 400,000 | $429K | 0.07% | DBT |
| 324 | Commonwealth Financing Authority | 20282EAK2 | Apr 2024 | 380,000 | $401K | 0.06% | DBT |
| 325 | New York Liberty Development Corp. | 649519EQ4 | Apr 2024 | 500,000 | $395K | 0.06% | DBT |
| 326 | City of Glendale AZ Water & Sewer Revenue | 378352SQ2 | Jan 2026 | 350,000 | $392K | 0.06% | DBT |
| 327 | Commonwealth Financing Authority | 20282EAG1 | Apr 2024 | 380,000 | $383K | 0.06% | DBT |
| 328 | State of Connecticut Special Tax Revenue | 2077582Q5 | Jan 2026 | 335,000 | $380K | 0.06% | DBT |
| 329 | Florida Development Finance Corp. | 340618DT1 | Apr 2024 | 500,000 | $375K | 0.06% | DBT |
| 330 | County of Harnett NC | 41333TCW6 | Jan 2026 | 335,000 | $374K | 0.06% | DBT |
| 331 | Loving Municipal School District No. 10 | 547413DV3 | Apr 2024 | 360,000 | $366K | 0.06% | DBT |
| 332 | Loving Municipal School District No. 10 | 547413DW1 | Apr 2024 | 340,000 | $354K | 0.06% | DBT |
| 333 | Henrico County Economic Development Authority | 42605QGX5 | Apr 2024 | 330,000 | $331K | 0.05% | DBT |
| 334 | Loving Municipal School District No. 10 | 547413DX9 | Apr 2024 | 300,000 | $312K | 0.05% | DBT |
| 335 | City of Murfreesboro TN | 626524V66 | Apr 2024 | 275,000 | $299K | 0.05% | DBT |
| 336 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643CR9 | Apr 2024 | 270,000 | $284K | 0.04% | DBT |
| 337 | Maricopa County Unified School District No. 60 Higley | 56756QBB5 | Apr 2024 | 250,000 | $275K | 0.04% | DBT |
| 338 | Arizona Industrial Development Authority | 04052BSX3 | Apr 2024 | 250,000 | $254K | 0.04% | DBT |
| 339 | North Carolina Medical Care Commission | 65820YTT3 | Jan 2026 | 250,000 | $251K | 0.04% | DBT |
| 340 | Arizona Industrial Development Authority | 04052BSY1 | Apr 2024 | 250,000 | $251K | 0.04% | DBT |
| 341 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ21 | Jan 2026 | 250,000 | $250K | 0.04% | STIV |
| 342 | North Dakota Building Authority | 658905EV2 | Apr 2024 | 220,000 | $241K | 0.04% | DBT |
| 343 | Trinity River Authority | 89657PJD6 | Apr 2024 | 220,000 | $230K | 0.04% | DBT |
| 344 | Build NYC Resource Corp. | 12008ETS5 | Apr 2024 | 210,000 | $227K | 0.04% | DBT |
| 345 | Cook County Community Consolidated School District No. 15 Palatine | 213291RW9 | Apr 2024 | 205,000 | $225K | 0.04% | DBT |
| 346 | New York State Environmental Facilities Corp. | 64985HQ67 | Apr 2024 | 185,000 | $210K | 0.03% | DBT |
| 347 | N/A | N/A | Apr 2024 | 2,025 | $206K | 0.03% | DIR |
| 348 | Maine Health & Higher Educational Facilities Authority | 56042SBC3 | Apr 2024 | 200,000 | $202K | 0.03% | DBT |
| 349 | Maricopa County Unified School District No. 60 Higley | 56756QBA7 | Apr 2024 | 170,000 | $188K | 0.03% | DBT |
| 350 | City of Valparaiso IN | 920286AA9 | Apr 2024 | 200,000 | $186K | 0.03% | DBT |
| 351 | Pinal County Electric District No. 3 | 722021CE0 | Apr 2024 | 150,000 | $151K | 0.02% | DBT |
| 352 | Health & Educational Facilities Authority of the State of Missouri | 6069014P8 | Jan 2026 | 150,000 | $150K | 0.02% | STIV |
| 353 | N/A | N/A | Apr 2024 | 188,160,000 | $140K | 0.02% | DIR |
| 354 | City of Wichita Water and Sewer Utility Revenue | 967338A38 | Apr 2024 | 125,000 | $126K | 0.02% | DBT |
| 355 | Michigan Strategic Fund | 594698SR4 | Apr 2024 | 125,000 | $125K | 0.02% | DBT |
| 356 | Public Finance Authority | 744396GS5 | Apr 2024 | 130,000 | $119K | 0.02% | DBT |
| 357 | New York State Environmental Facilities Corp. | 64985HP76 | Apr 2024 | 100,000 | $117K | 0.02% | DBT |
| 358 | N/A | N/A | Apr 2024 | -39 | $116K | 0.02% | DIR |
| 359 | State of North Carolina | 65829QCW2 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 360 | County of Clark NV | 181003PE8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 361 | N/A | N/A | Apr 2024 | 5,170,000 | $4K | 0.00% | DIR |
| 362 | N/A | N/A | Apr 2024 | 12,420,000 | $-4176 | -0.00% | DIR |
| 363 | N/A | N/A | Apr 2024 | 24,285,000 | $-16579 | -0.00% | DIR |
| 364 | N/A | N/A | Apr 2024 | 156,660,000 | $-38158 | -0.01% | DIR |
| 365 | N/A | N/A | Apr 2024 | 30 | $-40361 | -0.01% | DIR |
| 366 | N/A | N/A | Apr 2024 | 12,115,000 | $-70898 | -0.01% | DIR |
| 367 | N/A | N/A | Apr 2024 | 107 | $-106227 | -0.02% | DIR |
| 368 | N/A | N/A | Apr 2024 | -2,025 | $-126562 | -0.02% | DIR |
| 369 | N/A | N/A | Apr 2024 | 102 | $-200985 | -0.03% | DIR |