JPMorgan Tax Aware Real Return Fund
JPMorgan Trust I
+346
New
346
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | Apr 2024 | 36,033,493 | $36.0M | 6.88% | STIV |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4E5 | Apr 2024 | 10,000,000 | $10.7M | 2.05% | DBT |
| 3 | Oregon State Facilities Authority | 68608JXD8 | Apr 2024 | 10,000,000 | $10.0M | 1.91% | STIV |
| 4 | University of Wisconsin Hospitals & Clinics | 915260CN1 | Apr 2024 | 9,500,000 | $9.5M | 1.81% | STIV |
| 5 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475RL0 | Apr 2024 | 8,000,000 | $8.1M | 1.54% | DBT |
| 6 | City of New York NY | 64966SCA2 | Apr 2024 | 7,000,000 | $8.0M | 1.54% | DBT |
| 7 | California Community Choice Financing Authority | 13013JAP1 | Apr 2024 | 7,800,000 | $7.7M | 1.47% | DBT |
| 8 | Tennergy Corp./TN | 880397BW3 | Apr 2024 | 7,265,000 | $7.2M | 1.38% | DBT |
| 9 | Northampton County General Purpose Authority | 66353RDJ0 | Apr 2024 | 7,000,000 | $7.0M | 1.34% | STIV |
| 10 | City of Houston TX Combined Utility System Revenue | 4424362G5 | Apr 2024 | 5,550,000 | $6.7M | 1.29% | DBT |
| 11 | State of Illinois | 452153CU1 | Apr 2024 | 6,000,000 | $6.6M | 1.26% | DBT |
| 12 | Salt Verde Financial Corp. | 79575EAR9 | Apr 2024 | 5,615,000 | $5.9M | 1.13% | DBT |
| 13 | Virginia Public School Authority | 92817TNX0 | Apr 2024 | 5,525,000 | $5.8M | 1.10% | DBT |
| 14 | City & County of Denver CO Airport System Revenue | 249182QU3 | Apr 2024 | 5,000,000 | $5.5M | 1.05% | DBT |
| 15 | Metropolitan Transportation Authority | 59259Y6C8 | Apr 2024 | 5,000,000 | $5.1M | 0.98% | DBT |
| 16 | State of Illinois | 452152Q46 | Apr 2024 | 5,000,000 | $5.1M | 0.97% | DBT |
| 17 | Golden State Tobacco Securitization Corp. | 38122NYG1 | Apr 2024 | 4,950,000 | $5.0M | 0.96% | DBT |
| 18 | New Jersey Economic Development Authority | 6459186B4 | Apr 2024 | 5,000,000 | $5.0M | 0.96% | DBT |
| 19 | New Hampshire Health and Education Facilities Authority Act | 644614RZ4 | Apr 2024 | 5,000,000 | $5.0M | 0.95% | STIV |
| 20 | Ohio Higher Educational Facility Commission | 67756AH96 | Apr 2024 | 5,000,000 | $5.0M | 0.95% | STIV |
| 21 | Metropolitan Council | 5918524K1 | Apr 2024 | 4,965,000 | $4.9M | 0.94% | DBT |
| 22 | City of Oneida NY | 682539YH8 | Apr 2024 | 4,800,000 | $4.8M | 0.92% | DBT |
| 23 | Tennessee Energy Acquisition Corp. | 880443JF4 | Apr 2024 | 4,685,000 | $4.8M | 0.92% | DBT |
| 24 | Chicago Midway International Airport | 167562RX7 | Apr 2024 | 4,310,000 | $4.8M | 0.91% | DBT |
| 25 | King County School District No. 403 Renton | 495080WM1 | Apr 2024 | 4,610,000 | $4.7M | 0.89% | DBT |
| 26 | New Jersey Economic Development Authority | 64577XEN2 | Apr 2024 | 4,500,000 | $4.6M | 0.88% | DBT |
| 27 | State of Washington | 93974ETS5 | Apr 2024 | 4,335,000 | $4.5M | 0.87% | DBT |
| 28 | Chicago Midway International Airport | 167562RU3 | Apr 2024 | 4,000,000 | $4.3M | 0.82% | DBT |
| 29 | Monroe County Water Authority | 610763RG1 | Apr 2024 | 4,510,000 | $4.2M | 0.81% | DBT |
| 30 | JEA Electric System Revenue | 46613SGK0 | Apr 2024 | 4,000,000 | $4.2M | 0.80% | DBT |
| 31 | Indianapolis Local Public Improvement Bond Bank | 45528UJW2 | Apr 2024 | 4,050,000 | $4.1M | 0.77% | DBT |
| 32 | New York City Municipal Water Finance Authority | 64972FWL6 | Apr 2024 | 3,900,000 | $3.9M | 0.74% | STIV |
| 33 | Boulder Valley School District No. Re-2 Boulder | 101547ZE0 | Apr 2024 | 3,900,000 | $3.9M | 0.74% | DBT |
| 34 | Port of Seattle WA | 735389VR6 | Apr 2024 | 3,750,000 | $3.8M | 0.72% | DBT |
| 35 | Southern California Public Power Authority | 842469CF3 | Apr 2024 | 3,325,000 | $3.7M | 0.71% | DBT |
| 36 | State of Wisconsin | 97705MVD4 | Apr 2024 | 3,470,000 | $3.7M | 0.70% | DBT |
| 37 | Main Street Natural Gas, Inc. | 56035DGB2 | Apr 2024 | 3,445,000 | $3.6M | 0.69% | DBT |
| 38 | New York Transportation Development Corp. | 650116CG9 | Apr 2024 | 3,500,000 | $3.6M | 0.69% | DBT |
| 39 | Parish of St. John the Baptist LA | 79020FAW6 | Apr 2024 | 3,500,000 | $3.5M | 0.66% | STIV |
| 40 | Brookhaven Urban Redevelopment Agency | 113077AS0 | Apr 2024 | 2,920,000 | $3.3M | 0.63% | DBT |
| 41 | Commonwealth of Massachusetts | 57582R2C9 | Apr 2024 | 3,030,000 | $3.2M | 0.62% | DBT |
| 42 | McKinney Independent School District | 581664LH0 | Apr 2024 | 2,650,000 | $2.9M | 0.56% | DBT |
| 43 | State of Connecticut Special Tax Revenue | 207758M83 | Apr 2024 | 2,500,000 | $2.8M | 0.54% | DBT |
| 44 | Aledo Independent School District | 014464ZG9 | Apr 2024 | 2,600,000 | $2.8M | 0.53% | DBT |
| 45 | Westchester County Local Development Corp. | 95737TEX0 | Apr 2024 | 2,825,000 | $2.8M | 0.53% | DBT |
| 46 | New York City Municipal Water Finance Authority | 64972GMJ0 | Apr 2024 | 2,700,000 | $2.7M | 0.52% | STIV |
| 47 | Los Angeles Unified School District | 544647HR4 | Apr 2024 | 2,230,000 | $2.6M | 0.50% | DBT |
| 48 | City of Melbourne FL Water & Sewer Revenue | 5853953B0 | Apr 2024 | 2,355,000 | $2.6M | 0.50% | DBT |
| 49 | City & County of Denver CO Airport System Revenue | 249182TA4 | Apr 2024 | 2,250,000 | $2.6M | 0.49% | DBT |
| 50 | State of Nevada | 641461N95 | Apr 2024 | 2,500,000 | $2.5M | 0.48% | DBT |
| 51 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475VW1 | Apr 2024 | 2,500,000 | $2.5M | 0.48% | STIV |
| 52 | City of New York NY | 64966LCP4 | Apr 2024 | 2,500,000 | $2.5M | 0.48% | STIV |
| 53 | New York Convention Center Development Corp. | 649451GX3 | Apr 2024 | 8,770,000 | $2.4M | 0.46% | DBT |
| 54 | County of Knott KY | 49920CAA5 | Apr 2024 | 2,400,000 | $2.4M | 0.46% | STIV |
| 55 | County of Howard MD | 44256PA52 | Apr 2024 | 2,370,000 | $2.4M | 0.45% | DBT |
| 56 | State of Washington | 93974EA30 | Apr 2024 | 2,000,000 | $2.2M | 0.42% | DBT |
| 57 | Wisconsin Health & Educational Facilities Authority | 97710BDK5 | Apr 2024 | 2,200,000 | $2.2M | 0.42% | STIV |
| 58 | City of New York NY | 64966QVM9 | Apr 2024 | 2,000,000 | $2.2M | 0.42% | DBT |
| 59 | City of Portland OR Sewer System Revenue | 736742WB9 | Apr 2024 | 2,180,000 | $2.2M | 0.42% | DBT |
| 60 | New York Power Authority | 64989KLD6 | Apr 2024 | 2,250,000 | $2.2M | 0.42% | DBT |
| 61 | State of Washington | 93974EM29 | Apr 2024 | 2,000,000 | $2.2M | 0.42% | DBT |
| 62 | State of Washington | 93974EVK9 | Apr 2024 | 2,000,000 | $2.2M | 0.41% | DBT |
| 63 | County of Jefferson AL Sewer Revenue | 472682ZH9 | Apr 2024 | 2,000,000 | $2.2M | 0.41% | DBT |
| 64 | Jefferson County Port Authority | 473318AB9 | Apr 2024 | 2,140,000 | $2.2M | 0.41% | STIV |
| 65 | Aledo Independent School District | 014464ZJ3 | Apr 2024 | 2,000,000 | $2.1M | 0.41% | DBT |
| 66 | City of Salt Lake City UT Airport Revenue | 795576GZ4 | Apr 2024 | 2,000,000 | $2.1M | 0.40% | DBT |
| 67 | Florida Development Finance Corp. | 340618DT1 | Apr 2024 | 2,000,000 | $2.1M | 0.40% | DBT |
| 68 | Wisconsin Department of Transportation | 977123Q35 | Apr 2024 | 2,000,000 | $2.0M | 0.39% | DBT |
| 69 | Oklahoma Turnpike Authority | 679111XB5 | Apr 2024 | 2,000,000 | $2.0M | 0.39% | DBT |
| 70 | Indiana Housing & Community Development Authority | 45506CBH9 | Apr 2024 | 2,000,000 | $2.0M | 0.38% | DBT |
| 71 | New York State Dormitory Authority | 64990FL44 | Apr 2024 | 2,000,000 | $2.0M | 0.38% | DBT |
| 72 | Pima County Unified School District No. 1 Tucson | 721799J54 | Apr 2024 | 1,750,000 | $1.9M | 0.37% | DBT |
| 73 | Maricopa County Industrial Development Authority | 56678RAP8 | Apr 2024 | 1,900,000 | $1.9M | 0.37% | DBT |
| 74 | City of Clarksville TN Water Sewer & Gas Revenue | 182618PR3 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 75 | Sales Tax Asset Receivable Corp. | 794665FT1 | Apr 2024 | 1,890,000 | $1.9M | 0.36% | DBT |
| 76 | Montgomery County Higher Education and Health Authority | 613603YW3 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 77 | New York State Dormitory Authority | 64990FYQ1 | Apr 2024 | 1,930,000 | $1.8M | 0.35% | DBT |
| 78 | City of Atlanta GA Department of Aviation | 04780MZC6 | Apr 2024 | 1,850,000 | $1.8M | 0.35% | DBT |
| 79 | Allen Independent School District | 018106LH5 | Apr 2024 | 1,770,000 | $1.8M | 0.35% | DBT |
| 80 | County of Sumner TN | 866407R92 | Apr 2024 | 1,750,000 | $1.8M | 0.34% | DBT |
| 81 | Pennsylvania Economic Development Financing Authority | 70868YAX7 | Apr 2024 | 1,695,000 | $1.8M | 0.34% | DBT |
| 82 | New York Transportation Development Corp. | 650116GX8 | Apr 2024 | 1,700,000 | $1.8M | 0.33% | DBT |
| 83 | New York State Dormitory Authority | 65000BW38 | Apr 2024 | 1,500,000 | $1.7M | 0.32% | DBT |
| 84 | Hospital Facilities Authority of Multnomah County Oregon | 62551PDC8 | Apr 2024 | 1,905,000 | $1.7M | 0.32% | DBT |
| 85 | Metropolitan Nashville Airport Authority (The) | 592190QT2 | Apr 2024 | 1,500,000 | $1.7M | 0.32% | DBT |
| 86 | City of Austin TX Airport System Revenue | 052398HK3 | Apr 2024 | 1,500,000 | $1.6M | 0.31% | DBT |
| 87 | Allegheny County Airport Authority | 01728LHC9 | Apr 2024 | 1,500,000 | $1.6M | 0.31% | DBT |
| 88 | New York City Transitional Finance Authority | 64972JCE6 | Apr 2024 | 1,500,000 | $1.6M | 0.31% | DBT |
| 89 | County of El Paso TX | 283497U52 | Apr 2024 | 1,490,000 | $1.6M | 0.30% | DBT |
| 90 | Hudson Yards Infrastructure Corp. | 44420RAS9 | Apr 2024 | 1,500,000 | $1.6M | 0.30% | DBT |
| 91 | City of Phoenix Civic Improvement Corp. | 71883MNK6 | Apr 2024 | 1,475,000 | $1.6M | 0.30% | DBT |
| 92 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WN40 | Apr 2024 | 1,400,000 | $1.5M | 0.30% | DBT |
| 93 | Rome Building Authority | 776000AT8 | Apr 2024 | 1,375,000 | $1.5M | 0.30% | DBT |
| 94 | Commonwealth of Massachusetts | 57582RSA5 | Apr 2024 | 1,415,000 | $1.5M | 0.29% | DBT |
| 95 | California Infrastructure & Economic Development Bank | 13034A3Z1 | Apr 2024 | 1,500,000 | $1.5M | 0.29% | STIV |
| 96 | Pennsylvania Turnpike Commission | 7092244G1 | Apr 2024 | 1,445,000 | $1.5M | 0.29% | DBT |
| 97 | Virginia Public Building Authority | 928172K38 | Apr 2024 | 1,485,000 | $1.5M | 0.28% | DBT |
| 98 | Metropolitan Nashville Airport Authority (The) | 592190QY1 | Apr 2024 | 1,400,000 | $1.5M | 0.28% | DBT |
| 99 | Washington & Multnomah Counties School District No. 48J Beaverton | 938429Y68 | Apr 2024 | 1,455,000 | $1.5M | 0.28% | DBT |
| 100 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPW9 | Apr 2024 | 1,500,000 | $1.5M | 0.28% | DBT |
| 101 | Georgia Ports Authority | 373586HV1 | Apr 2024 | 1,500,000 | $1.4M | 0.27% | DBT |
| 102 | Minnesota Municipal Gas Agency | 60406UAL1 | Apr 2024 | 1,435,000 | $1.4M | 0.27% | DBT |
| 103 | County of Oconee SC | 675583HV3 | Apr 2024 | 1,240,000 | $1.4M | 0.27% | DBT |
| 104 | County of Wake NC | 930864DR1 | Apr 2024 | 1,315,000 | $1.4M | 0.27% | DBT |
| 105 | State of Connecticut Special Tax Revenue | 207758J87 | Apr 2024 | 1,250,000 | $1.4M | 0.27% | DBT |
| 106 | City of Fort Smith AR Water & Sewer Revenue | 348815PD7 | Apr 2024 | 1,305,000 | $1.4M | 0.26% | DBT |
| 107 | Main Street Natural Gas, Inc. | 56035DEN8 | Apr 2024 | 1,300,000 | $1.4M | 0.26% | DBT |
| 108 | County of Durham NC | 266713AC0 | Apr 2024 | 1,285,000 | $1.3M | 0.25% | DBT |
| 109 | Black Belt Energy Gas District | 09182TCE5 | Apr 2024 | 1,275,000 | $1.3M | 0.25% | DBT |
| 110 | Sacramento Municipal Utility District | 786009CC2 | Apr 2024 | 1,290,000 | $1.3M | 0.25% | DBT |
| 111 | City of Round Rock TX | 779223JK3 | Apr 2024 | 1,240,000 | $1.3M | 0.25% | DBT |
| 112 | Washington State Housing Finance Commission | 939783C95 | Apr 2024 | 1,415,000 | $1.3M | 0.24% | DBT |
| 113 | Development Authority of Monroe County (The) | 610530FY8 | Apr 2024 | 1,250,000 | $1.3M | 0.24% | STIV |
| 114 | City of Atlanta GA Department of Aviation | 04780MZN2 | Apr 2024 | 1,160,000 | $1.2M | 0.24% | DBT |
| 115 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WE40 | Apr 2024 | 1,195,000 | $1.2M | 0.23% | DBT |
| 116 | Taylor Independent School District/TX | 877299NV5 | Apr 2024 | 1,150,000 | $1.2M | 0.23% | DBT |
| 117 | Arizona Board of Regents | 04048RXC5 | Apr 2024 | 1,060,000 | $1.2M | 0.22% | DBT |
| 118 | New York State Environmental Facilities Corp. | 64985HQ59 | Apr 2024 | 1,000,000 | $1.2M | 0.22% | DBT |
| 119 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030Q94 | Apr 2024 | 1,000,000 | $1.1M | 0.22% | DBT |
| 120 | Palm Beach County School District | 696550L26 | Apr 2024 | 1,000,000 | $1.1M | 0.22% | DBT |
| 121 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XT65 | Apr 2024 | 1,005,000 | $1.1M | 0.22% | DBT |
| 122 | New York Transportation Development Corp. | 650116GN0 | Apr 2024 | 1,000,000 | $1.1M | 0.22% | DBT |
| 123 | State of Ohio | 677523FS6 | Apr 2024 | 1,000,000 | $1.1M | 0.22% | DBT |
| 124 | Ohio Water Development Authority | 67765QKQ8 | Apr 2024 | 1,025,000 | $1.1M | 0.22% | DBT |
| 125 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WK50 | Apr 2024 | 1,000,000 | $1.1M | 0.22% | DBT |
| 126 | Irving Independent School District | 463813L52 | Apr 2024 | 1,000,000 | $1.1M | 0.21% | DBT |
| 127 | City of Mesquite TX Waterworks & Sewer System Revenue | 590775DN9 | Apr 2024 | 1,000,000 | $1.1M | 0.21% | DBT |
| 128 | Stamford Housing Authority | 852640AB7 | Apr 2024 | 1,000,000 | $1.1M | 0.21% | DBT |
| 129 | Commonwealth of Massachusetts | 57582R5N2 | Apr 2024 | 1,000,000 | $1.1M | 0.21% | DBT |
| 130 | County of Jefferson AL Sewer Revenue | 472682ZE6 | Apr 2024 | 1,000,000 | $1.1M | 0.21% | DBT |
| 131 | Loving Municipal School District No. 10 | 547413EF7 | Apr 2024 | 1,090,000 | $1.1M | 0.21% | DBT |
| 132 | Irving Independent School District | 463813L78 | Apr 2024 | 1,000,000 | $1.1M | 0.21% | DBT |
| 133 | City of New York NY | 64966QVL1 | Apr 2024 | 1,000,000 | $1.1M | 0.21% | DBT |
| 134 | City of Norwalk CT | 668844XQ1 | Apr 2024 | 1,100,000 | $1.1M | 0.21% | DBT |
| 135 | CSCDA Community Improvement Authority | 126292BA8 | Apr 2024 | 1,500,000 | $1.1M | 0.21% | DBT |
| 136 | New York City Municipal Water Finance Authority | 64972GH72 | Apr 2024 | 1,000,000 | $1.1M | 0.21% | DBT |
| 137 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds | 592041YW1 | Apr 2024 | 1,305,000 | $1.1M | 0.21% | DBT |
| 138 | New York State Environmental Facilities Corp. | 64985HQ67 | Apr 2024 | 950,000 | $1.1M | 0.21% | DBT |
| 139 | Illinois State Toll Highway Authority | 452252QA0 | Apr 2024 | 1,000,000 | $1.1M | 0.21% | DBT |
| 140 | New York City Transitional Finance Authority | 64972JGW2 | Apr 2024 | 1,000,000 | $1.1M | 0.21% | DBT |
| 141 | Northwest Independent School District | 667826FG1 | Apr 2024 | 1,000,000 | $1.1M | 0.21% | DBT |
| 142 | County of Hennepin MN | 425507GM6 | Apr 2024 | 1,010,000 | $1.1M | 0.21% | DBT |
| 143 | Texas Water Development Board | 882854N65 | Apr 2024 | 1,000,000 | $1.1M | 0.21% | DBT |
| 144 | Illinois Housing Development Authority | 45203MWL1 | Apr 2024 | 1,000,000 | $1.1M | 0.21% | DBT |
| 145 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTU0 | Apr 2024 | 1,000,000 | $1.1M | 0.21% | DBT |
| 146 | CSCDA Community Improvement Authority | 126292AV3 | Apr 2024 | 1,370,000 | $1.1M | 0.21% | DBT |
| 147 | Missouri Housing Development Commission | 60637B8J2 | Apr 2024 | 1,000,000 | $1.1M | 0.21% | DBT |
| 148 | Lee County School Board (The) | 523494RG9 | Apr 2024 | 1,000,000 | $1.1M | 0.21% | DBT |
| 149 | Nebraska Public Power District | 63968AP41 | Apr 2024 | 1,040,000 | $1.1M | 0.20% | DBT |
| 150 | County of Montgomery MD | 61334PEL3 | Apr 2024 | 1,020,000 | $1.1M | 0.20% | DBT |
| 151 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Apr 2024 | 1,000,000 | $1.1M | 0.20% | DBT |
| 152 | Massachusetts Development Finance Agency | 57584Y4S5 | Apr 2024 | 1,000,000 | $1.1M | 0.20% | DBT |
| 153 | Rhode Island Health and Educational Building Corp. | 762244MD0 | Apr 2024 | 1,000,000 | $1.1M | 0.20% | DBT |
| 154 | Main Street Natural Gas, Inc. | 56035DFC1 | Apr 2024 | 1,000,000 | $1.0M | 0.20% | DBT |
| 155 | New Jersey Transportation Trust Fund Authority | 6461367J4 | Apr 2024 | 1,100,000 | $1.0M | 0.20% | DBT |
| 156 | Bryan Independent School District | 117583M50 | Apr 2024 | 1,000,000 | $1.0M | 0.20% | DBT |
| 157 | Eastern Michigan University | 276731ZQ2 | Apr 2024 | 1,000,000 | $1.0M | 0.20% | DBT |
| 158 | New York Transportation Development Corp. | 650116CK0 | Apr 2024 | 1,000,000 | $1.0M | 0.20% | DBT |
| 159 | North Texas Tollway Authority | 66285WM60 | Apr 2024 | 1,000,000 | $1.0M | 0.20% | DBT |
| 160 | New York State Dormitory Authority | 64990FP99 | Apr 2024 | 1,000,000 | $1.0M | 0.19% | DBT |
| 161 | Missouri State Environmental Improvement & Energy Resources Authority | 60636UDC0 | Apr 2024 | 1,000,000 | $1.0M | 0.19% | DBT |
| 162 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TCL8 | Apr 2024 | 1,000,000 | $1.0M | 0.19% | DBT |
| 163 | City of Chicago IL Waterworks Revenue | 167736B89 | Apr 2024 | 1,000,000 | $1.0M | 0.19% | DBT |
| 164 | Horry County School District/SC | 440673G70 | Apr 2024 | 1,000,000 | $1.0M | 0.19% | DBT |
| 165 | Port of Seattle WA | 735389VS4 | Apr 2024 | 1,000,000 | $1.0M | 0.19% | DBT |
| 166 | New York State Dormitory Authority | 64990ACS2 | Apr 2024 | 1,000,000 | $1.0M | 0.19% | DBT |
| 167 | Fort Wayne Redevelopment Authority | 349288EW6 | Apr 2024 | 1,000,000 | $1.0M | 0.19% | DBT |
| 168 | Westchester County Local Development Corp. | 95737TES1 | Apr 2024 | 1,000,000 | $979K | 0.19% | DBT |
| 169 | New York City Transitional Finance Authority | 64972JGX0 | Apr 2024 | 1,000,000 | $971K | 0.19% | DBT |
| 170 | Pennsylvania Economic Development Financing Authority Parking System Revenue | 70870EEX3 | Apr 2024 | 1,000,000 | $962K | 0.18% | DBT |
| 171 | N/A | N/A | Apr 2024 | 74,079,000 | $955K | 0.18% | DIR |
| 172 | Rhode Island Health and Educational Building Corp. | 762244LZ2 | Apr 2024 | 875,000 | $949K | 0.18% | DBT |
| 173 | Commonwealth Financing Authority | 20282EAJ5 | Apr 2024 | 880,000 | $928K | 0.18% | DBT |
| 174 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XMT2 | Apr 2024 | 900,000 | $922K | 0.18% | DBT |
| 175 | Denver Health & Hospital Authority | 24918EEH9 | Apr 2024 | 1,000,000 | $918K | 0.18% | DBT |
| 176 | Maine Municipal Bond Bank | 56045R3X5 | Apr 2024 | 800,000 | $915K | 0.17% | DBT |
| 177 | Oklahoma Water Resources Board | 67920Q3A4 | Apr 2024 | 810,000 | $910K | 0.17% | DBT |
| 178 | Water and Sewer Authority of Cabarrus County | 12677TAX1 | Apr 2024 | 900,000 | $860K | 0.16% | DBT |
| 179 | State of New Mexico | 647293SP5 | Apr 2024 | 755,000 | $851K | 0.16% | DBT |
| 180 | Utah Charter School Finance Authority | 91754TS61 | Apr 2024 | 805,000 | $809K | 0.15% | DBT |
| 181 | Public Finance Authority | 74442PQS7 | Apr 2024 | 860,000 | $807K | 0.15% | DBT |
| 182 | City of Murfreesboro TN | 626524V66 | Apr 2024 | 725,000 | $794K | 0.15% | DBT |
| 183 | Illinois Finance Authority | 45204FUB9 | Apr 2024 | 775,000 | $794K | 0.15% | DBT |
| 184 | Albuquerque Municipal School District No. 12 | 013595XX6 | Apr 2024 | 750,000 | $752K | 0.14% | DBT |
| 185 | Regional Transportation Authority | 759911TL4 | Apr 2024 | 750,000 | $752K | 0.14% | DBT |
| 186 | New York Liberty Development Corp. | 649519ER2 | Apr 2024 | 1,000,000 | $734K | 0.14% | DBT |
| 187 | County of Catawba NC | 149063DE6 | Apr 2024 | 650,000 | $731K | 0.14% | DBT |
| 188 | County of Boone KY | 098792AQ7 | Apr 2024 | 740,000 | $730K | 0.14% | DBT |
| 189 | North Carolina Turnpike Authority | 65830RBH1 | Apr 2024 | 700,000 | $729K | 0.14% | DBT |
| 190 | Greater Clark County School Building Corp. | 39168AEF6 | Apr 2024 | 700,000 | $723K | 0.14% | DBT |
| 191 | New York State Environmental Facilities Corp. | 64985HQ75 | Apr 2024 | 635,000 | $719K | 0.14% | DBT |
| 192 | Fort Wayne Community School Building Corp. | 349242MH7 | Apr 2024 | 650,000 | $714K | 0.14% | DBT |
| 193 | Third Creek Metropolitan District No. 1 | 88423EAA1 | Apr 2024 | 825,000 | $712K | 0.14% | DBT |
| 194 | Akron Bath Copley Joint Township Hospital District | 009730QG0 | Apr 2024 | 650,000 | $708K | 0.14% | DBT |
| 195 | City of Mesquite TX Waterworks & Sewer System Revenue | 590775DG4 | Apr 2024 | 655,000 | $707K | 0.14% | DBT |
| 196 | Philadelphia Authority for Industrial Development | 71780TBG7 | Apr 2024 | 675,000 | $703K | 0.13% | DBT |
| 197 | Minnesota Higher Education Facilities Authority | 60416JFQ8 | Apr 2024 | 655,000 | $696K | 0.13% | DBT |
| 198 | Rome Building Authority | 776000AS0 | Apr 2024 | 600,000 | $683K | 0.13% | DBT |
| 199 | Massachusetts Development Finance Agency | 57584Y4U0 | Apr 2024 | 700,000 | $660K | 0.13% | DBT |
| 200 | New York State Environmental Facilities Corp. | 64985HP92 | Apr 2024 | 565,000 | $654K | 0.12% | DBT |
| 201 | Plano Independent School District | 727199C82 | Apr 2024 | 600,000 | $652K | 0.12% | DBT |
| 202 | Commonwealth Financing Authority | 20282EAF3 | Apr 2024 | 630,000 | $637K | 0.12% | DBT |
| 203 | Lee County Industrial Development Authority/FL | 52349EEN6 | Apr 2024 | 655,000 | $629K | 0.12% | DBT |
| 204 | North Texas Tollway Authority | 66285WVX1 | Apr 2024 | 600,000 | $621K | 0.12% | DBT |
| 205 | State of Maryland | 574193UU0 | Apr 2024 | 590,000 | $614K | 0.12% | DBT |
| 206 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XF78 | Apr 2024 | 600,000 | $608K | 0.12% | DBT |
| 207 | City of Charlotte NC Airport Revenue | 161036WL8 | Apr 2024 | 570,000 | $592K | 0.11% | DBT |
| 208 | Windler Public Improvement Authority | 973405AC7 | Apr 2024 | 750,000 | $587K | 0.11% | DBT |
| 209 | Camden County Improvement Authority (The) | 13281UAC0 | Apr 2024 | 585,000 | $578K | 0.11% | DBT |
| 210 | Camden County Improvement Authority (The) | 13281PAA5 | Apr 2024 | 525,000 | $566K | 0.11% | DBT |
| 211 | County of Tarrant TX | 876315ZA3 | Apr 2024 | 500,000 | $564K | 0.11% | DBT |
| 212 | Public Finance Authority | 74444UAP7 | Apr 2024 | 500,000 | $564K | 0.11% | DBT |
| 213 | N/A | N/A | Apr 2024 | 53,116,000 | $557K | 0.11% | DIR |
| 214 | Jefferson County School District R-1 | 472736Y43 | Apr 2024 | 515,000 | $553K | 0.11% | DBT |
| 215 | County of Pulaski AR | 745392KC3 | Apr 2024 | 500,000 | $548K | 0.10% | DBT |
| 216 | Cook County Community Consolidated School District No. 15 Palatine | 213291RW9 | Apr 2024 | 500,000 | $546K | 0.10% | DBT |
| 217 | Build NYC Resource Corp. | 12008ETN6 | Apr 2024 | 510,000 | $541K | 0.10% | DBT |
| 218 | Aledo Independent School District | 014464ZF1 | Apr 2024 | 500,000 | $541K | 0.10% | DBT |
| 219 | California Pollution Control Financing Authority | 13054WBB2 | Apr 2024 | 500,000 | $538K | 0.10% | DBT |
| 220 | Crowley Independent School District | 228130KJ8 | Apr 2024 | 500,000 | $537K | 0.10% | DBT |
| 221 | Knox County Health Educational & Housing Facility Board | 499526AS0 | Apr 2024 | 500,000 | $537K | 0.10% | DBT |
| 222 | Commonwealth Financing Authority | 20282EAH9 | Apr 2024 | 500,000 | $519K | 0.10% | DBT |
| 223 | Dominion Water & Sanitation District | 25755AAD3 | Apr 2024 | 500,000 | $507K | 0.10% | DBT |
| 224 | Industrial Development Authority of the County of Pima (The) | 72178AAM4 | Apr 2024 | 500,000 | $503K | 0.10% | DBT |
| 225 | Health Care Facilities Authority of Sayre | 805777HZ5 | Apr 2024 | 500,000 | $499K | 0.10% | STIV |
| 226 | Development Authority of Burke County (The) | 121342QL6 | Apr 2024 | 500,000 | $493K | 0.09% | STIV |
| 227 | Massachusetts Development Finance Agency | 57584Y2T5 | Apr 2024 | 500,000 | $488K | 0.09% | DBT |
| 228 | Crowley Independent School District | 228130KH2 | Apr 2024 | 500,000 | $486K | 0.09% | DBT |
| 229 | Maricopa County Unified School District No. 69 Paradise Valley | 567373Q73 | Apr 2024 | 425,000 | $483K | 0.09% | DBT |
| 230 | County of Catawba NC | 149063DF3 | Apr 2024 | 425,000 | $475K | 0.09% | DBT |
| 231 | Arapahoe County School District No. 5 Cherry Creek | 164555DK7 | Apr 2024 | 425,000 | $467K | 0.09% | DBT |
| 232 | Bucks County Water and Sewer Authority | 118683JV4 | Apr 2024 | 425,000 | $465K | 0.09% | DBT |
| 233 | New York State Environmental Facilities Corp. | 64985HP76 | Apr 2024 | 400,000 | $464K | 0.09% | DBT |
| 234 | Massachusetts Clean Water Trust (The) | 575829MK9 | Apr 2024 | 400,000 | $460K | 0.09% | DBT |
| 235 | N/A | N/A | Apr 2024 | 36,909,000 | $443K | 0.08% | DIR |
| 236 | Indiana Finance Authority | 45471FAE1 | Apr 2024 | 425,000 | $435K | 0.08% | DBT |
| 237 | Loving Municipal School District No. 10 | 547413DT8 | Apr 2024 | 430,000 | $432K | 0.08% | DBT |
| 238 | Wisconsin Health & Educational Facilities Authority | 97712D2S4 | Apr 2024 | 400,000 | $430K | 0.08% | DBT |
| 239 | Vista Unified School District | 928346QK4 | Apr 2024 | 365,000 | $426K | 0.08% | DBT |
| 240 | N/A | N/A | Apr 2024 | 25,132,000 | $417K | 0.08% | DIR |
| 241 | City of Detroit MI | 2510934Y3 | Apr 2024 | 400,000 | $416K | 0.08% | DBT |
| 242 | North Texas Tollway Authority | 66285WXA9 | Apr 2024 | 400,000 | $409K | 0.08% | DBT |
| 243 | Commonwealth Financing Authority | 20282EAK2 | Apr 2024 | 380,000 | $401K | 0.08% | DBT |
| 244 | Commonwealth Financing Authority | 20282EAG1 | Apr 2024 | 380,000 | $389K | 0.07% | DBT |
| 245 | Public Finance Authority | 74442EHK9 | Apr 2024 | 400,000 | $388K | 0.07% | DBT |
| 246 | Minnesota Higher Education Facilities Authority | 60416JEX4 | Apr 2024 | 350,000 | $382K | 0.07% | DBT |
| 247 | Trinity River Authority | 89657PJD6 | Apr 2024 | 355,000 | $375K | 0.07% | DBT |
| 248 | Loving Municipal School District No. 10 | 547413DV3 | Apr 2024 | 360,000 | $372K | 0.07% | DBT |
| 249 | Newark Higher Education Finance Corp. | 650346FP9 | Apr 2024 | 340,000 | $367K | 0.07% | DBT |
| 250 | Public Finance Authority | 74442EKK5 | Apr 2024 | 360,000 | $367K | 0.07% | DBT |
| 251 | City of Wilson NC | 972335AN3 | Apr 2024 | 325,000 | $364K | 0.07% | DBT |
| 252 | Public Finance Authority | 74442EHH6 | Apr 2024 | 370,000 | $363K | 0.07% | DBT |
| 253 | Trinity River Authority | 89657PJC8 | Apr 2024 | 340,000 | $360K | 0.07% | DBT |
| 254 | Loving Municipal School District No. 10 | 547413DW1 | Apr 2024 | 340,000 | $357K | 0.07% | DBT |
| 255 | Reunion Metropolitan District | 76133UAA1 | Apr 2024 | 480,191 | $356K | 0.07% | DBT |
| 256 | New York Liberty Development Corp. | 649519EQ4 | Apr 2024 | 500,000 | $352K | 0.07% | DBT |
| 257 | New York State Environmental Facilities Corp. | 64985HQ34 | Apr 2024 | 300,000 | $347K | 0.07% | DBT |
| 258 | Lee County School District/GA | 523552DL8 | Apr 2024 | 325,000 | $347K | 0.07% | DBT |
| 259 | New York State Environmental Facilities Corp. | 64985HP50 | Apr 2024 | 300,000 | $344K | 0.07% | DBT |
| 260 | Massachusetts Clean Water Trust (The) | 575829ML7 | Apr 2024 | 300,000 | $341K | 0.07% | DBT |
| 261 | Minnesota Higher Education Facilities Authority | 60416JEV8 | Apr 2024 | 315,000 | $340K | 0.06% | DBT |
| 262 | Public Finance Authority | 74442EHF0 | Apr 2024 | 340,000 | $339K | 0.06% | DBT |
| 263 | Trinity River Authority | 89657PJB0 | Apr 2024 | 320,000 | $339K | 0.06% | DBT |
| 264 | Camden County Improvement Authority (The) | 13281NF23 | Apr 2024 | 300,000 | $336K | 0.06% | DBT |
| 265 | N/A | N/A | Apr 2024 | 22,519,000 | $331K | 0.06% | DIR |
| 266 | N/A | N/A | Apr 2024 | 33,849,000 | $323K | 0.06% | DIR |
| 267 | Henrico County Economic Development Authority | 42605QGX5 | Apr 2024 | 330,000 | $315K | 0.06% | DBT |
| 268 | Loving Municipal School District No. 10 | 547413DX9 | Apr 2024 | 300,000 | $315K | 0.06% | DBT |
| 269 | Chisholm Independent School District No. 695 | 170142FV0 | Apr 2024 | 600,000 | $311K | 0.06% | DBT |
| 270 | Minnesota Higher Education Facilities Authority | 60416JEU0 | Apr 2024 | 290,000 | $308K | 0.06% | DBT |
| 271 | N/A | N/A | Apr 2024 | 34,708,000 | $308K | 0.06% | DIR |
| 272 | Loving Municipal School District No. 10 | 547413DU5 | Apr 2024 | 300,000 | $306K | 0.06% | DBT |
| 273 | Massachusetts Development Finance Agency | 57584Y2R9 | Apr 2024 | 300,000 | $296K | 0.06% | DBT |
| 274 | Public Finance Authority | 74442EGR5 | Apr 2024 | 305,000 | $295K | 0.06% | DBT |
| 275 | Camden County Improvement Authority (The) | 13281UAB2 | Apr 2024 | 285,000 | $294K | 0.06% | DBT |
| 276 | Minnesota Higher Education Facilities Authority | 60416JET3 | Apr 2024 | 275,000 | $288K | 0.05% | DBT |
| 277 | Massachusetts Clean Water Trust (The) | 575829LQ7 | Apr 2024 | 250,000 | $287K | 0.05% | DBT |
| 278 | Massachusetts Development Finance Agency | 57584Y2Q1 | Apr 2024 | 290,000 | $287K | 0.05% | DBT |
| 279 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643CR9 | Apr 2024 | 270,000 | $286K | 0.05% | DBT |
| 280 | Massachusetts Clean Water Trust (The) | 575829MM5 | Apr 2024 | 250,000 | $281K | 0.05% | DBT |
| 281 | Newark Higher Education Finance Corp. | 650346FN4 | Apr 2024 | 250,000 | $277K | 0.05% | DBT |
| 282 | Maricopa County Unified School District No. 60 Higley | 56756QBB5 | Apr 2024 | 250,000 | $273K | 0.05% | DBT |
| 283 | Ohio Higher Educational Facility Commission | 67756DJ31 | Apr 2024 | 275,000 | $273K | 0.05% | DBT |
| 284 | Louisiana Public Facilities Authority | 546399NE2 | Apr 2024 | 290,000 | $269K | 0.05% | DBT |
| 285 | Minnesota Higher Education Facilities Authority | 60416JEY2 | Apr 2024 | 245,000 | $267K | 0.05% | DBT |
| 286 | Massachusetts Development Finance Agency | 57584Y2S7 | Apr 2024 | 265,000 | $260K | 0.05% | DBT |
| 287 | Washington State Housing Finance Commission | 93978PJU2 | Apr 2024 | 250,000 | $250K | 0.05% | STIV |
| 288 | City of Topeka KS | 890585BV3 | Apr 2024 | 250,000 | $249K | 0.05% | DBT |
| 289 | Arizona Industrial Development Authority | 04052BSX3 | Apr 2024 | 250,000 | $248K | 0.05% | DBT |
| 290 | Arizona Industrial Development Authority | 04052BPP3 | Apr 2024 | 275,000 | $248K | 0.05% | DBT |
| 291 | Arizona Industrial Development Authority | 04052BSY1 | Apr 2024 | 250,000 | $248K | 0.05% | DBT |
| 292 | N/A | N/A | Apr 2024 | 59,562,000 | $247K | 0.05% | DIR |
| 293 | Minnesota Higher Education Facilities Authority | 60416JEW6 | Apr 2024 | 225,000 | $246K | 0.05% | DBT |
| 294 | Indiana Finance Authority | 45470ECN3 | Apr 2024 | 230,000 | $243K | 0.05% | DBT |
| 295 | Indiana Finance Authority | 45470ECM5 | Apr 2024 | 230,000 | $242K | 0.05% | DBT |
| 296 | Indiana Finance Authority | 45470ECL7 | Apr 2024 | 230,000 | $241K | 0.05% | DBT |
| 297 | North Dakota Building Authority | 658905EV2 | Apr 2024 | 220,000 | $241K | 0.05% | DBT |
| 298 | Public Finance Authority | 74442PWM3 | Apr 2024 | 290,000 | $238K | 0.05% | DBT |
| 299 | Massachusetts Development Finance Agency | 57584Y2V0 | Apr 2024 | 245,000 | $237K | 0.05% | DBT |
| 300 | Build NYC Resource Corp. | 12008ETS5 | Apr 2024 | 210,000 | $224K | 0.04% | DBT |
| 301 | Massachusetts Development Finance Agency | 57584Y2U2 | Apr 2024 | 230,000 | $223K | 0.04% | DBT |
| 302 | N/A | N/A | Apr 2024 | 19,925,000 | $218K | 0.04% | DIR |
| 303 | Camden County Improvement Authority (The) | 13281UAA4 | Apr 2024 | 215,000 | $210K | 0.04% | DBT |
| 304 | Indiana Finance Authority | 45470ECK9 | Apr 2024 | 200,000 | $208K | 0.04% | DBT |
| 305 | Rome Building Authority | 776000AU5 | Apr 2024 | 185,000 | $206K | 0.04% | DBT |
| 306 | Maine Health & Higher Educational Facilities Authority | 56042SBC3 | Apr 2024 | 200,000 | $206K | 0.04% | DBT |
| 307 | Massachusetts Clean Water Trust (The) | 575829LR5 | Apr 2024 | 175,000 | $199K | 0.04% | DBT |
| 308 | Maricopa County Unified School District No. 60 Higley | 56756QBA7 | Apr 2024 | 170,000 | $187K | 0.04% | DBT |
| 309 | Minnesota Higher Education Facilities Authority | 60416JER7 | Apr 2024 | 170,000 | $173K | 0.03% | DBT |
| 310 | Florida Development Finance Corp. | 34061UJR0 | Apr 2024 | 165,000 | $169K | 0.03% | DBT |
| 311 | Yamhill County Hospital Authority | 98464UAY2 | Apr 2024 | 210,000 | $161K | 0.03% | DBT |
| 312 | N/A | N/A | Apr 2024 | 18,395,000 | $159K | 0.03% | DIR |
| 313 | Ontario Public Financing Authority | 68304RCW8 | Apr 2024 | 140,000 | $157K | 0.03% | DBT |
| 314 | City of Valparaiso IN | 920286AA9 | Apr 2024 | 200,000 | $156K | 0.03% | DBT |
| 315 | CSCDA Community Improvement Authority | 126292AQ4 | Apr 2024 | 200,000 | $152K | 0.03% | DBT |
| 316 | Pinal County Electric District No. 3 | 722021CE0 | Apr 2024 | 150,000 | $151K | 0.03% | DBT |
| 317 | Los Angeles Community College District/CA | 54438CSH6 | Apr 2024 | 145,000 | $145K | 0.03% | DBT |
| 318 | Illinois Finance Authority | 45204FPQ2 | Apr 2024 | 150,000 | $140K | 0.03% | DBT |
| 319 | Capital Trust Agency, Inc. | 14054CEV7 | Apr 2024 | 175,000 | $136K | 0.03% | DBT |
| 320 | City of Wichita KS Water & Sewer Utility Revenue | 967338A38 | Apr 2024 | 125,000 | $127K | 0.02% | DBT |
| 321 | Michigan Strategic Fund | 594698SR4 | Apr 2024 | 125,000 | $124K | 0.02% | DBT |
| 322 | Butler County Port Authority | 12355RAN6 | Apr 2024 | 125,000 | $115K | 0.02% | DBT |
| 323 | Public Finance Authority | 744396GS5 | Apr 2024 | 130,000 | $112K | 0.02% | DBT |
| 324 | Butler County Port Authority | 12355RAM8 | Apr 2024 | 120,000 | $112K | 0.02% | DBT |
| 325 | N/A | N/A | Apr 2024 | 20,696,000 | $107K | 0.02% | DIR |
| 326 | Butler County Port Authority | 12355RAK2 | Apr 2024 | 110,000 | $104K | 0.02% | DBT |
| 327 | Hillsboro School District No. 1J | 939307KF0 | Apr 2024 | 100,000 | $104K | 0.02% | DBT |
| 328 | Butler County Port Authority | 12355RAL0 | Apr 2024 | 110,000 | $103K | 0.02% | DBT |
| 329 | Florida Development Finance Corp. | 34061VAA4 | Apr 2024 | 100,000 | $102K | 0.02% | DBT |
| 330 | Public Finance Authority | 74442EHZ6 | Apr 2024 | 105,000 | $93K | 0.02% | DBT |
| 331 | Illinois Finance Authority | 45204FPR0 | Apr 2024 | 100,000 | $92K | 0.02% | DBT |
| 332 | Public Finance Authority | 74442PWL5 | Apr 2024 | 100,000 | $92K | 0.02% | DBT |
| 333 | Massachusetts Development Finance Agency | 57584Y2W8 | Apr 2024 | 100,000 | $92K | 0.02% | DBT |
| 334 | N/A | N/A | Apr 2024 | 13,201,000 | $83K | 0.02% | DIR |
| 335 | New Hope Cultural Education Facilities Finance Corp. | 64542UFX7 | Apr 2024 | 100,000 | $78K | 0.01% | DBT |
| 336 | N/A | N/A | Apr 2024 | 14,325,000 | $64K | 0.01% | DIR |
| 337 | N/A | N/A | Apr 2024 | 7,785,000 | $33K | 0.01% | DIR |
| 338 | N/A | N/A | Apr 2024 | 5,156,000 | $27K | 0.01% | DIR |
| 339 | N/A | N/A | Apr 2024 | 3,050,000 | $20K | 0.00% | DIR |
| 340 | Borough of Matanuska-Susitna AK | 576553CD1 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 341 | Lompoc Valley Medical Center | 54178MBJ2 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 342 | N/A | N/A | Apr 2024 | 2,000,000 | $11K | 0.00% | DIR |
| 343 | County of Clark NV | 181003PE8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 344 | Illinois Finance Authority | 45204FSR7 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 345 | N/A | N/A | Apr 2024 | 30,573,000 | $4K | 0.00% | DIR |
| 346 | N/A | N/A | Apr 2024 | 188 | $-111446 | -0.02% | DIR |