FundWatcher
TXRRX
JPMorgan Tax Aware Real Return Fund
JPMorgan Trust I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 0 3,715,000 3,715,000 0.45% $2.79M
UNITED AIRLINES INC 5.25% 07-15-31 0 2,500,000 2,500,000 0.43% $2.67M
TX SANUTL 02/01/2055 0 2,500,000 2,500,000 0.40% $2.50M
TARRANT TX EDFC 5% MT 0 2,000,000 2,000,000 0.36% $2.26M
RUTHERFORD HLTH-B-1 0 2,000,000 2,000,000 0.35% $2.20M
TN TNSUTL 5 11/01/2034 0 1,500,000 1,500,000 0.26% $1.63M
SC MDUMED 5.25 11/15/2050 0 1,500,000 1,500,000 0.25% $1.55M
Salt River Project Agricultural Improvement & Power District, Series 2025, RB 0 1,450,000 1,450,000 0.24% $1.52M
MIAMI-DADE CNTY FL WTR & SWR REVENUE 0 1,500,000 1,500,000 0.24% $1.51M
OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 0 1,500,000 1,500,000 0.24% $1.50M
HARRIS CNTY TX TOLL ROAD REVENUE 0 1,500,000 1,500,000 0.24% $1.48M
City of Gainesville Water and Sewerage 0 1,250,000 1,250,000 0.23% $1.45M
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 0 1,200,000 1,200,000 0.20% $1.25M
City and County of Broomfield 0 1,000,000 1,000,000 0.18% $1.11M
New Hope Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes, Inc., Project, Series 2025 0 1,000,000 1,000,000 0.18% $1.11M
DALLAS ISD-A 0 1,105,000 1,105,000 0.18% $1.10M
AMERICAN MUNI PWR-OHIO INC OH REVENUE 0 1,000,000 1,000,000 0.17% $1.07M
WI PUBTRN 5.75 06/30/2060 0 1,000,000 1,000,000 0.17% $1.04M
WI PUBTRN 5.75 12/31/2065 0 1,000,000 1,000,000 0.17% $1.03M
State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 0 915,000 915,000 0.17% $1.03M
TSASC NY TOBAC 5% 6/1/2041 0 1,000,000 1,000,000 0.16% $1.01M
MIAMI-DADE CO-A 0 1,000,000 1,000,000 0.16% $992.41K
City and County of Broomfield Water Activity Enterprise 0 750,000 750,000 0.14% $858.57K
State of Oregon Department of Transportation, Subordinate Lien, Series 2026A 0 650,000 650,000 0.12% $741.69K
State of Oregon Department of Transportation, Subordinate Lien, Series 2026A 0 600,000 600,000 0.11% $676.85K
City and County of Broomfield Water Activity Enterprise 0 550,000 550,000 0.10% $629.12K
State of Oregon Department of Transportation, Subordinate Lien, Series 2026A 0 500,000 500,000 0.09% $571.36K
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 0 525,000 525,000 0.08% $524.51K
DELAWARE VLY PA REGL FIN AUTH REGD V/R B/E 3.46610000 0 500,000 500,000 0.08% $490.65K
State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 0 335,000 335,000 0.06% $380.29K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State of Illinois, Series D 5,000,000 0 -5,000,000 0.00% -$5.00M
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 5,150,000 0 -5,150,000 0.00% -$4.12M
MUNIBOND 2,700,000 0 -2,700,000 0.00% -$2.92M
CHICAGO IL BOE 7% 12/1/44 2,675,000 0 -2,675,000 0.00% -$2.68M
IPA PWR 5% 7/1/2038 2,000,000 0 -2,000,000 0.00% -$2.15M
Oklahoma (State of) Turnpike Authority, Series 2017 A, RB 2,000,000 0 -2,000,000 0.00% -$2.01M
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 2,000,000 0 -2,000,000 0.00% -$2.00M
CLARKSVL TN WTR 4% 2/1/2051 1,950,000 0 -1,950,000 0.00% -$1.82M
CALIFORNIA COMMUNITY VAR 1,500,000 0 -1,500,000 0.00% -$1.67M
California Community Choice Financing Authority, Series F 1,500,000 0 -1,500,000 0.00% -$1.64M
ALLEG PA ARPT 5.50% 1/1/2043 @ 1,500,000 0 -1,500,000 0.00% -$1.61M
State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022A 1,250,000 0 -1,250,000 0.00% -$1.41M
ENERGY N W WA ELEC REVENUE 1,000,000 0 -1,000,000 0.00% -$1.18M
City of Chicago, Series 2025A 1,000,000 0 -1,000,000 0.00% -$1.05M
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 1,000,000 0 -1,000,000 0.00% -$1.01M
N TX TOLLWY AUTH-A 1,000,000 0 -1,000,000 0.00% -$1.00M
Chicago O'Hare International Airport, Series 2024D 1,000,000 0 -1,000,000 0.00% -$1.00M
Horry County School District, Series 2015A 1,000,000 0 -1,000,000 0.00% -$1.00M
NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 1,000,000 0 -1,000,000 0.00% -$999.55K
Pennsylvania Economic Development Financing Authority Parking System Revenue 1,000,000 0 -1,000,000 0.00% -$968.95K
Massachusetts Development Finance Agency, Series 2025W 1,000,000 0 -1,000,000 0.00% -$959.15K
New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 900,000 0 -900,000 0.00% -$900.00K
County of Buncombe, Limited Tax 525,000 0 -525,000 0.00% -$601.96K
Public Finance Authority, Eastern Michigan University Student Housing Project, Series 2022A-1 500,000 0 -500,000 0.00% -$563.20K
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 500,000 0 -500,000 0.00% -$486.18K
STATE OF NEW YORK STATE REVOLVING FUND 5.0% 09-15-33 415,000 0 -415,000 0.00% -$478.88K
WISCONSIN ST HT 5% 10/1/2032 400,000 0 -400,000 0.00% -$430.26K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JPMorgan Institutional Tax Free Money Market Fund, Class IM 37,978,926 72,976,794 34,997,868 11.68% $35.00M
OH BUCGEN 5 06/01/2055 3,770,000 4,320,000 550,000 0.57% $393.47K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CALIFORNIA COMMUNITY VAR 4,000,000 3,000,000 -1,000,000 0.53% -$1.11M
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 2,200,000 1,985,000 -215,000 0.32% -$215.00K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 3,250,000 1,405,000 -1,845,000 0.24% -$1.92M
NEW YORK CITY NY HSG DEV CORP REVENUE 1,750,000 1,415,000 -335,000 0.23% -$359.32K
TOBACCO SETTLEMENT-B2 8,915,000 8,910,000 -5,000 0.20% -$49.82K
JEA Electric System, Series 2020A-3 1,265,000 1,240,000 -25,000 0.20% -$20.17K
NH NFADEV 01/20/2041 1,243,687 1,240,944 -2,743 0.20% $514
ILLINOIS ST HSG DEV AUTH REVENUE 995,000 985,000 -10,000 0.18% -$2.42K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 985,000 980,000 -5,000 0.18% $3.44K
MN HSG FIN AGY-O-REV 980,000 960,000 -20,000 0.17% -$12.96K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 980,000 940,000 -40,000 0.16% -$34.61K
FHLMC Multifamily VRD Certificates 997,197 995,501 -1,696 0.16% -$19.19K
ILLINOIS ST HSG DEV AUTH REVENUE 915,000 890,000 -25,000 0.16% -$20.66K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 905,000 875,000 -30,000 0.15% -$22.37K
Douglas County School District 1,000,000 745,000 -255,000 0.14% -$294.38K
NTHRN TOBACCO-B-1-REF 685,000 655,000 -30,000 0.10% -$34.10K
PUBLIC FIN AUTH WI REVENUE 849,035 547,416 -301,619 0.09% -$284.24K
US ULTRA BOND CBT Sep25 418,943,070 398,810,200 -20,132,870 -0.02% -$732.36K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Massachusetts Development Finance Agency, Series 2024 U-1 10,000,000 10,000,000 0 1.60% $0
OREGON ST FACS AUTH REVENUE 10,000,000 10,000,000 0 1.60% $0
TN TGYPWR 12/01/2051 7,265,000 7,265,000 0 1.18% -$17.65K
State of Illinois, Series 2022A 6,000,000 6,000,000 0 1.07% $48.40K
HOUSTON W/S REF-JR-A 5,550,000 5,550,000 0 1.07% $11.37K
SALT VERDE FINL CORP GAS REV ARIZ SR 5,670,000 5,670,000 0 1.00% $12.27K
Virginia Public School Authority, Prince William County 5,525,000 5,525,000 0 0.94% $45.50K
TX DALAPT 11/01/2050 5,500,000 5,500,000 0 0.94% $44.38K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 5,250,000 5,250,000 0 0.91% -$22.81K
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 5,500,000 5,500,000 0 0.88% -$13.46K
LONG ISLAND PWR-B 5,250,000 5,250,000 0 0.84% -$78.52K
TOBACCO SETTLEMENT FING CORP NJ 5,000,000 5,000,000 0 0.83% -$9.72K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 4,975,000 4,975,000 0 0.78% $37.38K
TN TNSUTL 05/01/2053 4,685,000 4,685,000 0 0.78% $535
Chicago O'Hare International Airport, Senior Lien, Series 2023A 4,310,000 4,310,000 0 0.77% $33.23K
RENTON SD #403 4,560,000 4,560,000 0 0.75% -$1.38K
State of Washington, Various Purpose, Series R-2022A 4,335,000 4,335,000 0 0.73% -$3.87K
NJ ECON DEV AUTH-RRR- 4,500,000 4,500,000 0 0.72% -$20.58K
CALIFORNIA COMMUNITY VAR 4,400,000 4,400,000 0 0.71% -$41.16K
Chicago Midway International Airport, Senior Lien, Series 2023A 4,000,000 4,000,000 0 0.69% $20.24K
JEA FL ELEC SYS REVENUE 4,000,000 4,000,000 0 0.67% -$435
MAIN STR NAT GA 5% MT 3,445,000 3,445,000 0 0.59% -$19.67K
NYC MUNI WTR FIN-AA-3 3,525,000 3,525,000 0 0.59% -$8.99K
Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024 A, Ref. RB 2,960,000 2,960,000 0 0.54% $18.86K
MASSACHUSETTS ST 3,030,000 3,030,000 0 0.50% -$14.12K
District of Columbia, Series 2025A 2,750,000 2,750,000 0 0.50% $38.05K
Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB 3,000,000 3,000,000 0 0.48% $0
MONTGOMERY INDL 0% 10/1/2053 MT 2,900,000 2,900,000 0 0.48% -$9.58K
McKinney Independent School District, Unlimited Tax 2,650,000 2,650,000 0 0.47% $5.54K
State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022B 2,500,000 2,500,000 0 0.45% $20.47K
NEW YORK ST DORM AUTH SALES TAX REVENUE 2,555,000 2,555,000 0 0.45% $32.89K
TX TAREDU 11/15/2064 2,500,000 2,500,000 0 0.45% $29.31K
New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B 8,770,000 8,770,000 0 0.44% -$99.62K
MAIN STR NAT GA 5% MT 2,500,000 2,500,000 0 0.43% -$34.31K
Washington (State of), Series 2025 A, GO Bonds 2,500,000 2,500,000 0 0.42% -$14.48K
City of Melbourne Water and Sewer 2,355,000 2,355,000 0 0.42% $34.23K
DENVER CO ARPT 5.50% 11/15/2032 @ 2,250,000 2,250,000 0 0.42% $6.81K
City of Killeen, Combination Tax 2,555,000 2,555,000 0 0.42% $24.98K
Lewisville Independent School District, Unlimited Tax 2,500,000 2,500,000 0 0.41% $24.01K
State of Kansas Department of Transportation, Series 2025A 2,270,000 2,270,000 0 0.41% $41.11K
NYC-D4-ADJ 2,500,000 2,500,000 0 0.40% $0
City of Killeen, Combination Tax 2,455,000 2,455,000 0 0.40% $22.71K
CITY OF AUSTIN TX 5.0% 09-01-41 2,200,000 2,200,000 0 0.39% $18.78K
LOWER AL GAS DT-A-REF 2,250,000 2,250,000 0 0.38% $1.02K
IN FIN HSR 5% MT 2,245,000 2,245,000 0 0.38% $5.84K
City of Phoenix Civic Improvement Corp., Subordinate Excise Tax, Series 2025A 2,000,000 2,000,000 0 0.38% $33.27K
WASHINGTON ST-A-GRP-1 2,000,000 2,000,000 0 0.37% $19.20K
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023B 2,000,000 2,000,000 0 0.37% $13.20K
Maryland State Transportation Authority, Transport Facilities Project, Series 2024A 2,000,000 2,000,000 0 0.37% $3.38K
TX TRANSPRTN-C-REF 2,000,000 2,000,000 0 0.37% $34.25K
Virginia Public School Authority, 1997 Resolution, Series 2025A 2,000,000 2,000,000 0 0.37% $10.20K
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 2,000,000 2,000,000 0 0.37% $20.70K
Douglasville-Douglas County Water and Sewer Authority 2,000,000 2,000,000 0 0.36% $37.98K
Jefferson County Port Authority, Series 2023 2,140,000 2,140,000 0 0.35% -$4.87K
NEW YORK NY 2,000,000 2,000,000 0 0.35% $13.68K
Jefferson (County of), AL, Series 2024, Ref. RB 2,000,000 2,000,000 0 0.35% $27.34K
UNITED AIRLINES INC 5.25% 07-15-33 2,000,000 2,000,000 0 0.35% -$621
TX TXSUTL 01/01/2055 2,000,000 2,000,000 0 0.35% -$37.41K
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 2,250,000 2,250,000 0 0.34% $7.47K
WASHINGTON ST-C 2,000,000 2,000,000 0 0.34% $19.44K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB 2,000,000 2,000,000 0 0.34% -$32.18K
Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A 2,000,000 2,000,000 0 0.34% -$22.34K
WASHINGTON ST REGD B/E 5.00000000 2,000,000 2,000,000 0 0.34% $685
PUERTO RICO TOLLROADS LLC 5.75% 07-01-49 2,000,000 2,000,000 0 0.33% -$1.08K
Tobacco Settlement Financing Corp., Series 2018A 2,000,000 2,000,000 0 0.33% -$2.51K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 2,250,000 2,250,000 0 0.32% -$38.36K
SANTA NM 3.29% 12/10/2049 MT 2,000,000 2,000,000 0 0.32% $7.95K
Town of Brookline, Purpose Loan 2,000,000 2,000,000 0 0.32% $22.83K
NY ST DORM AUTH PIT 21E 4.0% 03-15-42 2,000,000 2,000,000 0 0.32% $40.43K
Pearland Independent School District, Unlimited Tax 2,000,000 2,000,000 0 0.32% -$10.88K
HURST EULESS SD 4% 8/15/2050 2,100,000 2,100,000 0 0.31% -$11.92K
STRN UT INDN CO 5% 4/1/2035 1,750,000 1,750,000 0 0.31% $21.62K
Indiana Housing & Community Development Auth. Rev. (Vita of New Whiteland) 2,000,000 2,000,000 0 0.30% -$38.03K
City of Atlanta Department of Aviation, Series 2021B 1,850,000 1,850,000 0 0.30% $8.99K
Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB 1,900,000 1,900,000 0 0.30% -$4.58K
County of Fort Bend Toll Road, Senior Lien 1,750,000 1,750,000 0 0.29% -$13.08K
Pennsylvania (Commonwealth of), Series 2024, GO Bonds 1,815,000 1,815,000 0 0.29% $3.79K
Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A 1,585,000 1,585,000 0 0.29% $15.84K
Chicago Transit Authority, Series A 1,750,000 1,750,000 0 0.29% -$1.76K
FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE 1,750,000 1,750,000 0 0.29% $7.89K
NOVELIS CORP (MPT) 5.0% 06-01-55 1,750,000 1,750,000 0 0.29% -$13.02K
MESA 1,500,000 1,500,000 0 0.28% $23.12K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,930,000 1,930,000 0 0.28% -$44.42K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 1,500,000 1,500,000 0 0.28% $20.46K
Pennsylvania (Commonwealth of), Series 2024, GO Bonds 1,695,000 1,695,000 0 0.27% -$66
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 1,695,000 1,695,000 0 0.27% -$20.78K
COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-32 1,500,000 1,500,000 0 0.27% $18.78K
Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B 2,500,000 2,500,000 0 0.27% $20.39K
Metropolitan Nashville Airport Authority (The), Series 2022B 1,500,000 1,500,000 0 0.27% $11.14K
ID HLTH FACS AUTH-C 1,500,000 1,500,000 0 0.27% $11.59K
Virginia Port Authority 1,500,000 1,500,000 0 0.26% $3.49K
Louisiana Public Facilities Authority, Series B 1,500,000 1,500,000 0 0.26% $19.08K
Boulder Valley School District No. Re-2 Boulder 1,660,000 1,660,000 0 0.26% $6.60K
Washington Metropolitan Area Transit Authority, Series 2025, RB 1,500,000 1,500,000 0 0.25% -$25.85K
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C 1,500,000 1,500,000 0 0.25% -$17.34K
South Carolina Public Service Authority, Series 2025A 1,500,000 1,500,000 0 0.25% -$4.37K
City of Phoenix Civic Improvement Corp., Senior Lien 1,475,000 1,475,000 0 0.25% $892
Rome Building Authority, Rome City School Project 1,375,000 1,375,000 0 0.25% $10.67K
State of Wisconsin, Series 2021A 1,470,000 1,470,000 0 0.25% -$3.20K
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 1,500,000 1,500,000 0 0.25% -$5.89K
OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000 1,350,000 1,350,000 0 0.25% $4.12K
RESTRUCTURED-SER A1 1,500,000 1,500,000 0 0.25% -$8.37K
Philadelphia Gas Works Co., 1998 General Ordinance, Series 17B 1,500,000 1,500,000 0 0.24% -$4.51K
PLANO TX INDEP SCH DIST 1,500,000 1,500,000 0 0.24% $11.08K
NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 1,500,000 1,500,000 0 0.24% -$11.71K
MASSACHUSETTS ST-B 1,415,000 1,415,000 0 0.24% $884
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 1,500,000 1,500,000 0 0.24% -$13.17K
Virginia Public Building Authority, Series 2015A 1,485,000 1,485,000 0 0.24% $530
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 1,500,000 1,500,000 0 0.24% -$2.82K
Pennsylvania Turnpike Commission, Series 2016A-3 1,445,000 1,445,000 0 0.24% -$4.03K
MN MUNI GAS AGY-A 1,435,000 1,435,000 0 0.23% $5.29K
TX TRANSPRTN-C-REF 1,250,000 1,250,000 0 0.23% $24.80K
MUNIBOND 1,455,000 1,455,000 0 0.23% $2.62K
Metropolitan Nashville Airport Authority (The), Series 2022B 1,400,000 1,400,000 0 0.23% -$4.01K
Pennsylvania Turnpike Commission, Subordinate, Series 2024-1 1,285,000 1,285,000 0 0.23% $15.72K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 1,440,000 1,440,000 0 0.23% $10.02K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,250,000 1,250,000 0 0.23% $10.68K
Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A 1,415,000 1,415,000 0 0.23% $19.95K
County of Wake, Series 2021 1,315,000 1,315,000 0 0.22% $238
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP 1,340,000 1,340,000 0 0.22% -$2.63K
MAIN STR NAT GA 5% MT 1,300,000 1,300,000 0 0.22% $1.93K
City of Chicago, Waterworks, Second Lien, Series 2001 1,265,000 1,265,000 0 0.22% $14.35K
NYC HDC MF MTG 5.25% 12/15/2031 1,300,000 1,300,000 0 0.22% $6.77K
Black Belt Energy Gas District, Gas Project, Series 2022C-1 1,275,000 1,275,000 0 0.22% $2.83K
New York State Dormitory Authority, New York University, Series 2025A 1,250,000 1,250,000 0 0.21% $400
NJ TRANSPRTN TRUST-BB 1,250,000 1,250,000 0 0.21% -$4.45K
County of Durham, Series 2023A 1,285,000 1,285,000 0 0.21% -$5.48K
City of Round Rock 1,240,000 1,240,000 0 0.21% $1.06K
NM FARPOL 06/01/2040 1,250,000 1,250,000 0 0.20% $13.88K
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 1,250,000 1,250,000 0 0.20% -$13.77K
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 1,250,000 1,250,000 0 0.20% $9.20K
MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 1,250,000 1,250,000 0 0.20% -$1.66K
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB 1,145,000 1,145,000 0 0.20% $4.74K
Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A 1,260,000 1,260,000 0 0.20% $36.70K
NEW YORK ST DORM AUTH SALES TAX REVENUE 1,250,000 1,250,000 0 0.19% -$5.81K
NY TRANS CORP 5% 6/30/2049 @ 1,200,000 1,200,000 0 0.19% -$6.72K
TN SHEMED 09/01/2049 1,110,000 1,110,000 0 0.19% $4.99K
MET TRANSPRTN AUTH NY REVENUE 1,000,000 1,000,000 0 0.19% $30.65K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.19% $21.74K
North Texas Municipal Water District Water System, Series 2025 1,000,000 1,000,000 0 0.19% $19.08K
CA STWD CMNTYS-C 1,100,000 1,100,000 0 0.19% $10.27K
OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000 1,000,000 1,000,000 0 0.19% $7.14K
Wake County, North Carolina, Limited Obligation Bonds, Series 2025B 1,000,000 1,000,000 0 0.19% $7.00K
Maine Municipal Bond Bank, Series 2025A 1,000,000 1,000,000 0 0.19% $8.67K
DEL RIV PORT 5% 1/1/2037 1,000,000 1,000,000 0 0.19% $6.03K
NASHVILLE ETC-A-REV 1,025,000 1,025,000 0 0.18% $10.77K
Taylor Independent School District 1,150,000 1,150,000 0 0.18% -$6.33K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 1,000,000 1,000,000 0 0.18% $10.00K
WAKE CO-A-REV 1,000,000 1,000,000 0 0.18% $8.81K
MI FIN AUTH-B-2-REF 1,000,000 1,000,000 0 0.18% $21.76K
SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 995,000 995,000 0 0.18% $8.78K
Round Rock Independent School District, Series 2025B 1,000,000 1,000,000 0 0.18% $8.90K
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000 1,000,000 1,000,000 0 0.18% $9.01K
LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000 1,050,000 1,050,000 0 0.18% $4.35K
PALM BEACH CTNY FL SCH BRD 1,000,000 1,000,000 0 0.18% $12.35K
State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A 1,000,000 1,000,000 0 0.18% $7.20K
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 1,000,000 1,000,000 0 0.18% $13.39K
KY COMMONWEALTH-A 1,000,000 1,000,000 0 0.18% $8.88K
NASHVILLE& DAVIDSON-C 1,000,000 1,000,000 0 0.18% $15.25K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 1,000,000 1,000,000 0 0.18% -$31.98K
NYC TRANSITIONL-S-1 1,000,000 1,000,000 0 0.18% $14.77K
County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A 1,000,000 1,000,000 0 0.18% $13.70K
STATE OF NEW JERSEY 5.0% 06-15-40 1,000,000 1,000,000 0 0.18% $8.92K
County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2039 1,000,000 1,000,000 0 0.18% $11.62K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.18% -$11.99K
GAINESVILLE & HALL CO 1,000,000 1,000,000 0 0.18% $2.19K
City of Atlanta GA Department of Aviation 1,000,000 1,000,000 0 0.18% $12.86K
UNIV WI HOSP CLINIC-B 1,000,000 1,000,000 0 0.18% $5.72K
NY TRANSPRTN DEV -AMT 1,000,000 1,000,000 0 0.18% $2.59K
DFW ARPT 5% 11/1/2050 MT @ 1,000,000 1,000,000 0 0.18% $10.30K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 10,500,000 10,500,000 0 0.18% -$10.91K
NEW YORK NY 1,000,000 1,000,000 0 0.18% $7.08K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 988,361 988,361 0 0.18% $7.46K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 1,000,000 1,000,000 0 0.17% $5.66K
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 990,000 990,000 0 0.17% $6.84K
TX TRANSPRTN-B-REF 1,000,000 1,000,000 0 0.17% $15.51K
TEXAS WTR DEV BRD-A 1,075,000 1,075,000 0 0.17% $4.43K
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 980,000 980,000 0 0.17% $7.02K
City of Chicago, Series 2025B 1,000,000 1,000,000 0 0.17% $30.49K
MA ST DEV FIN AGY 1,000,000 1,000,000 0 0.17% $4.41K
Main Street Natural Gas, Inc., Series 2025B 1,000,000 1,000,000 0 0.17% -$22.23K
Hillsborough County Housing Finance Authority, Series 2025 A 1,000,000 1,000,000 0 0.17% $22.90K
Texas Water Development Board, State Water Implementation Fund, Series 2018B 1,000,000 1,000,000 0 0.17% $2.88K
MA ST 5% 4/1/2046 1,000,000 1,000,000 0 0.17% -$472
SOUTHEAST ENERGY AUTH VAR 1,000,000 1,000,000 0 0.17% -$14.54K
Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2025C 1,000,000 1,000,000 0 0.17% -$7.18K
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 980,000 980,000 0 0.17% $6.81K
CO ST HLTH FACS-A 1,000,000 1,000,000 0 0.17% $7.45K
MET TRANSPRTN AUTH NY REVENUE 1,000,000 1,000,000 0 0.17% -$8.80K
Oklahoma Water Resources Board, Clean Water Program, Series 2025A 1,000,000 1,000,000 0 0.17% -$15.31K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1,000,000 1,000,000 0 0.17% $8.41K
County of Hennepin, Series 2018A 1,010,000 1,010,000 0 0.17% -$2.14K
MAIN STR NAT GA 5% MT 1,000,000 1,000,000 0 0.17% -$12.90K
RI HLTH & EDUCTNL BLD 1,000,000 1,000,000 0 0.17% $6.56K
Selma Industrial Development Board, Series 2020A 1,000,000 1,000,000 0 0.17% $22.48K
OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 1,000,000 1,000,000 0 0.17% -$12.80K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 1,000,000 1,000,000 0 0.17% -$6.61K
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 1,000,000 1,000,000 0 0.17% $2.81K
Port Authority of New York & New Jersey, Series 2025, RB 1,000,000 1,000,000 0 0.17% -$6.91K
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB 1,000,000 1,000,000 0 0.17% -$9.93K
TX TRANSPRTN COMM-REF 1,000,000 1,000,000 0 0.17% $802
Nebraska Public Power District, Series C 1,040,000 1,040,000 0 0.17% -$1.26K
NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 1,000,000 1,000,000 0 0.17% -$14.27K
Wisconsin (State of) Public Finance Authority, Series 2024, RB 1,000,000 1,000,000 0 0.17% $3.41K
State of Illinois, Series MAY 2024 B 1,000,000 1,000,000 0 0.17% -$2.76K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,000,000 1,000,000 0 0.17% -$7.68K
MISSION TX EDC 5% 12/1/2064 @ 1,000,000 1,000,000 0 0.17% -$2.86K
NY TRANS CORP 5% 1/1/2031 @ 1,000,000 1,000,000 0 0.17% $3.18K
Los Angeles Department of Water & Power, Series 2025 A 1,000,000 1,000,000 0 0.17% -$12.32K
State of Illinois, Series MAY 2024 B 1,000,000 1,000,000 0 0.17% -$3.84K
MONTGMRY CO MD 5% 8/1/2026 1,020,000 1,020,000 0 0.17% -$3.29K
Louisiana Public Facilities Authority, Series 2025, RB 1,000,000 1,000,000 0 0.17% -$15.36K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 1,000,000 1,000,000 0 0.17% $8.57K
Maryland (State of) Stadium Authority (Built to Learn), Series 2024, RB 1,000,000 1,000,000 0 0.16% -$11.54K
State of Maryland Department of Transportation, Series 2025A 1,000,000 1,000,000 0 0.16% $8.96K
WV EDA SLD WAST 4.625% 4/15/2055 @ MT 1,000,000 1,000,000 0 0.16% $6.68K
Massachusetts Municipal Wholesale Electric Co., Project 2015A, Series 2021A 1,000,000 1,000,000 0 0.16% $7.02K
NY MTA TRANSP 5.25% 11/15/2055 1,000,000 1,000,000 0 0.16% -$8.53K
Texas Water Development Board, State Water Implementation Fund, Series 2019A 1,000,000 1,000,000 0 0.16% -$2.32K
UNITED AIRLINES INC 5.0% 07-15-27 1,000,000 1,000,000 0 0.16% -$2.38K
Westchester County Local Development Corp., Series 2021, Ref. RB 1,000,000 1,000,000 0 0.16% $20.59K
NY TRNSPRTN DEV CRP-A 1,000,000 1,000,000 0 0.16% -$13.73K
LOS ANGELES DEPT-C 1,000,000 1,000,000 0 0.16% -$4.96K
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 1,000,000 1,000,000 0 0.16% -$5.30K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,000,000 1,000,000 0 0.16% -$34
Long Island Power Authority, Series 2025B 1,000,000 1,000,000 0 0.16% $15.63K
DENVER HLTH & HOSP-A 1,000,000 1,000,000 0 0.16% -$10.02K
Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A 1,000,000 1,000,000 0 0.16% $13.27K
MA WTR RES AUTH-B-REF 1,000,000 1,000,000 0 0.16% $532
Missouri (State of) Environmental Improvement & Energy Resources Authority, Series 2015 B, Ref. RB 1,000,000 1,000,000 0 0.16% $213
MUNI ELEC AUTH OF GA REGD B/E BAM-TCR 5.00000000 1,000,000 1,000,000 0 0.16% -$3.64K
Fort Wayne Redevelopment Authority Lease Rental, Harrison Square Project 1,000,000 1,000,000 0 0.16% -$1.50K
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E 1,000,000 1,000,000 0 0.16% $0
ONONDAGA NY CIVIC DEV CORP ONODEV 12/50 FIXED OID 4.5 1,000,000 1,000,000 0 0.16% $822
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 1,000,000 1,000,000 0 0.16% -$11.01K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 1,000,000 1,000,000 0 0.16% -$5.10K
Territory of Guam, Series 2025G 875,000 875,000 0 0.16% $5.95K
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 1,000,000 1,000,000 0 0.15% -$7.78K
DENVER CO ARPT 4% 12/1/2043 @ 1,000,000 1,000,000 0 0.15% $22.25K
MO ENVIRON IMP 2.75% 9/1/2033 1,000,000 1,000,000 0 0.15% $12.12K
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 1,000,000 1,000,000 0 0.15% -$29.69K
COMMONWEALTH FINC. 5.00% 880,000 880,000 0 0.15% $4.61K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 1,000,000 1,000,000 0 0.15% -$6.50K
Pflugerville, Travis and Williamson Counties, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2023A 1,000,000 1,000,000 0 0.15% -$4.23K
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 4,505,000 4,505,000 0 0.15% -$2.63K
Oklahoma Water Resources Board, State Loan Program, Series 2023C 810,000 810,000 0 0.15% $5.77K
CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 1,000,000 1,000,000 0 0.15% -$6.64K
MANSFIELD TX INDEP SCH DIST 1,000,000 1,000,000 0 0.15% -$14.26K
NEW CANEY TX INDEP SCH DIST 1,000,000 1,000,000 0 0.15% -$14.26K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 1,000,000 1,000,000 0 0.14% $10.24K
JACKSON ST UNIV/SBAM 1.4% 3/1/2034 1,000,000 1,000,000 0 0.14% $13.93K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.14% -$15.54K
PORT OF GTR CINC-B 760,000 760,000 0 0.13% $3.89K
NY LIBERTY DEV 2.75% 2/15/2044 1,000,000 1,000,000 0 0.12% $9.64K
Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 825,000 825,000 0 0.12% $11.76K
County of Boone KY 740,000 740,000 0 0.12% $2.81K
Greater Clark County School Building Corp., AD Valorem Tax First Mortgage, Series 2024A 700,000 700,000 0 0.11% -$2.54K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 8,410,000 8,410,000 0 0.10% -$156.17K
NJ CAMEDU 5 07/15/2042 585,000 585,000 0 0.09% $784
TARRANT CO 500,000 500,000 0 0.09% -$1.56K
NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/66 ZEROCPNOID 0 5,000,000 5,000,000 0 0.09% -$3.56K
KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000 575,000 575,000 0 0.09% $9.90K
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 500,000 500,000 0 0.09% $7.67K
Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project 510,000 510,000 0 0.09% $2.16K
DOMINION WTR SANTN DIST CO R DOMWTR 12/32 FIXED 5.25 500,000 500,000 0 0.08% $2.82K
Commonwealth Financing Authority, Tobacco Master Settlement Payment 500,000 500,000 0 0.08% $1.11K
GA BURPOL 11/01/2053 500,000 500,000 0 0.08% $2.04K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR 500,000 500,000 0 0.08% $0
NYC W/S VAR-2ND-BB-2 500,000 500,000 0 0.08% $0
WA ST HFC NFP 5.50% 7/1/2050 500,000 500,000 0 0.08% -$10.13K
CROWLEY TX INDEP SCH DIST 500,000 500,000 0 0.08% -$8.87K
Los Angeles Department of Water and Power, Water System, Series 2017A 500,000 500,000 0 0.07% -$13.32K
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A 2,000,000 2,000,000 0 0.07% $5.45K
INDIANA ST FIN AUTH STUDENT HSG REVENUE 425,000 425,000 0 0.07% $3.40K
DETROIT MI 5% 4/1/2037 400,000 400,000 0 0.07% $4.78K
Commonwealth Financing Authority, Tobacco Master Settlement Payment 380,000 380,000 0 0.06% $1.15K
New York Liberty Development Corp., World Trade Centre, Series 1WTC-2021 500,000 500,000 0 0.06% $7.80K
City of Glendale Water and Sewer, Senior Lien 350,000 350,000 0 0.06% $10.67K
Commonwealth Financing Authority, Tobacco Master Settlement Payment 380,000 380,000 0 0.06% -$1.60K
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 500,000 500,000 0 0.06% -$42.50K
County of Harnett, Limited Tax 335,000 335,000 0 0.06% $5.97K
Loving Municipal School District No. 10 360,000 360,000 0 0.06% -$800
Loving Municipal School District No. 10 340,000 340,000 0 0.06% $1.07K
Henrico County Economic Development Authority, Westminster-Canterbury Corp. 330,000 330,000 0 0.05% $5.41K
Loving Municipal School District No. 10 300,000 300,000 0 0.05% $138
City of Murfreesboro 275,000 275,000 0 0.05% $769
MWAA DULLES TOL 5% 10/1/2036 270,000 270,000 0 0.05% $343
Maricopa County Unified School District No. 60 Higley 250,000 250,000 0 0.04% $1.75K
AZ INDL DEV AUTH 250,000 250,000 0 0.04% $2.15K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 250,000 250,000 0 0.04% $151
AZ INDL DEV AUTH 250,000 250,000 0 0.04% $1.92K
OH WTR DEV AUTH-C 250,000 250,000 0 0.04% $0
North Dakota Building Authority, Series 2020A 220,000 220,000 0 0.04% $917
Trinity River Authority, Walker-Calloway System 220,000 220,000 0 0.04% $392
BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP 210,000 210,000 0 0.04% $674
Cook County Community Consolidated School District No. 15 Palatine 205,000 205,000 0 0.04% $1.55K
NEW YORK ST ENVRNMNTL 185,000 185,000 0 0.03% $598
Maine Health and Higher Educational Facilities Authority, Series 2023A 200,000 200,000 0 0.03% -$661
Maricopa County Unified School District No. 60 Higley 170,000 170,000 0 0.03% $814
VALPARAISO IN MF HSG REVENUE VALMFH 12/41 FIXED 5.375 200,000 200,000 0 0.03% $4.77K

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