Grundlæggende statistik
| Porteføljeværdi | $ 401.184.267 |
| Nuværende stillinger | 324 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JMSI - JPMorgan Sustainable Municipal Income ETF har afsløret 324 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 401.184.267 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JMSI - JPMorgan Sustainable Municipal Income ETFs største beholdninger er JPMorgan Institutional Tax Free Money Market Fund, Class IM (US:US46645V7257) , NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (US:US64972GC444) , FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE (US:US30382VAT35) , TEXAS ST WTR DEV BRD REGD B/E 4.00000000 (US:US882854Z627) , and City of Charlotte NC Water & Sewer System Revenue (US:US161045RK79) . JMSI - JPMorgan Sustainable Municipal Income ETFs nye stillinger omfatter NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (US:US64972GC444) , FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE (US:US30382VAT35) , TEXAS ST WTR DEV BRD REGD B/E 4.00000000 (US:US882854Z627) , City of Charlotte NC Water & Sewer System Revenue (US:US161045RK79) , and School Board of Lee County, Florida, Certificates of Participation, Series 2023A (US:US523494RG98) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,11 | 1,5321 | 1,5321 | ||
| 2,82 | 1,0517 | 1,0517 | ||
| 2,82 | 1,0517 | 1,0517 | ||
| 2,69 | 1,0023 | 1,0023 | ||
| 2,69 | 1,0023 | 1,0023 | ||
| 2,17 | 0,8108 | 0,8108 | ||
| 2,09 | 0,7804 | 0,7804 | ||
| 2,09 | 0,7804 | 0,7804 | ||
| 2,05 | 0,7649 | 0,7649 | ||
| 1,99 | 0,7415 | 0,7415 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 26,56 | 26,57 | 9,9027 | -5,1745 | |
| 2,21 | 0,8243 | -0,6265 | ||
| 0,45 | 0,1678 | -0,1264 | ||
| 6,50 | 2,4230 | -0,1198 | ||
| 1,80 | 0,6715 | -0,1053 | ||
| 1,87 | 0,6954 | -0,1014 | ||
| 2,81 | 1,0464 | -0,0984 | ||
| 2,32 | 0,8661 | -0,0885 | ||
| 1,99 | 0,7412 | -0,0828 | ||
| 1,99 | 0,7412 | -0,0828 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US46645V7257 / JPMorgan Institutional Tax Free Money Market Fund, Class IM | 26,56 | -31,07 | 26,57 | -31,07 | 9,9027 | -5,1745 | |||
| US64972GC444 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 6,50 | 0,00 | 2,4230 | -0,1198 | |||||
| US30382VAT35 / FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | 4,11 | 1,5321 | 1,5321 | ||||||
| US882854Z627 / TEXAS ST WTR DEV BRD REGD B/E 4.00000000 | 3,92 | 33,80 | 1,4611 | 0,3149 | |||||
| US161045RK79 / City of Charlotte NC Water & Sewer System Revenue | 3,30 | -1,43 | 1,2305 | -0,0797 | |||||
| Permanent University Fund - University of Texas System, Series 2025A / DBT (US915130BY35) | 2,82 | 1,0517 | 1,0517 | ||||||
| Permanent University Fund - University of Texas System, Series 2025A / DBT (US915130BY35) | 2,82 | 1,0517 | 1,0517 | ||||||
| US523494RG98 / School Board of Lee County, Florida, Certificates of Participation, Series 2023A | 2,81 | -4,07 | 1,0464 | -0,0984 | |||||
| Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2025B-2 / DBT (US89602HJB42) | 2,69 | 1,0023 | 1,0023 | ||||||
| Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2025B-2 / DBT (US89602HJB42) | 2,69 | 1,0023 | 1,0023 | ||||||
| New York State Dormitory Authority, New York University, Series 2024 / DBT (US65000BT737) | 2,45 | -3,54 | 0,9139 | -0,0805 | |||||
| New York State Dormitory Authority, New York University, Series 2024 / DBT (US65000BT737) | 2,45 | -3,54 | 0,9139 | -0,0805 | |||||
| US19648GAV41 / Colorado Housing and Finance Authority, Series 2023 L | 2,32 | -4,80 | 0,8661 | -0,0885 | |||||
| US2510936C90 / DETROIT MI | 2,21 | -40,37 | 0,8243 | -0,6265 | |||||
| California Community Choice Financing Authority, Clean Energy Project, Series 2024D / DBT (US13013JFD37) | 2,19 | -0,09 | 0,8150 | -0,0412 | |||||
| California Community Choice Financing Authority, Clean Energy Project, Series 2024D / DBT (US13013JFD37) | 2,19 | -0,09 | 0,8150 | -0,0412 | |||||
| US68608JXD89 / Oregon State Facilities Authority | 2,17 | 0,8108 | 0,8108 | ||||||
| US803481CY45 / SARATOGA CNTY N 5% 7/1/2045 | 2,16 | -4,00 | 0,8060 | -0,0751 | |||||
| US92428CKG86 / Vermont Student Assistance Corp., Education Loan | 2,15 | -0,42 | 0,8018 | -0,0432 | |||||
| California Community Choice Financing Authority, Clean Energy Project, Series 2024H / DBT (US13013JFW18) | 2,13 | -3,45 | 0,7930 | -0,0690 | |||||
| California Community Choice Financing Authority, Clean Energy Project, Series 2024H / DBT (US13013JFW18) | 2,13 | -3,45 | 0,7930 | -0,0690 | |||||
| California Community Choice Financing Authority, Clean Energy Project, Series 2024A / DBT (US13013JDR41) | 2,10 | -2,60 | 0,7823 | -0,0605 | |||||
| California Community Choice Financing Authority, Clean Energy Project, Series 2024A / DBT (US13013JDR41) | 2,10 | -2,60 | 0,7823 | -0,0605 | |||||
| Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2025A / DBT (US591746BT86) | 2,09 | 0,7804 | 0,7804 | ||||||
| Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2025A / DBT (US591746BT86) | 2,09 | 0,7804 | 0,7804 | ||||||
| Oklahoma Water Resources Board, State Loan Program, Series 2024B / DBT (US67920Q4R68) | 2,09 | -3,74 | 0,7775 | -0,0700 | |||||
| University of Cincinnati, Series 2024A / DBT (US9141194V18) | 2,08 | -4,38 | 0,7737 | -0,0755 | |||||
| University of Cincinnati, Series 2024A / DBT (US9141194V18) | 2,08 | -4,38 | 0,7737 | -0,0755 | |||||
| Metropolitan Transportation Authority, Series 2024B / DBT (US59261A3L92) | 2,06 | 88,30 | 0,7680 | 0,3400 | |||||
| Metropolitan Transportation Authority, Series 2024B / DBT (US59261A3L92) | 2,06 | 88,30 | 0,7680 | 0,3400 | |||||
| US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2,05 | 0,7649 | 0,7649 | ||||||
| US414009PP99 / HARRIS CNTY TX CULTUR | 2,05 | -0,82 | 0,7639 | -0,0444 | |||||
| US546399JU14 / LOUISIANA PUB FACS AUTH REVENUE | 2,02 | -3,58 | 0,7540 | -0,0664 | |||||
| US60636UDC09 / MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH WTR POLL | 2,00 | -0,55 | 0,7467 | -0,0416 | |||||
| North Carolina Housing Finance Agency, Homeownership, Series 55-C / STIV (US65820BBB18) | 2,00 | -0,15 | 0,7450 | -0,0378 | |||||
| North Carolina Housing Finance Agency, Homeownership, Series 55-C / STIV (US65820BBB18) | 2,00 | -0,15 | 0,7450 | -0,0378 | |||||
| California Infrastructure and Economic Development Bank, California Academy of Science, Series 2024A / DBT (US13034A5B23) | 2,00 | -0,20 | 0,7449 | -0,0383 | |||||
| California Infrastructure and Economic Development Bank, California Academy of Science, Series 2024A / DBT (US13034A5B23) | 2,00 | -0,20 | 0,7449 | -0,0383 | |||||
| US59261ATB34 / MET TRANSPRTN AUTH NY REVENUE | 1,99 | 0,7415 | 0,7415 | ||||||
| Northampton County General Purpose Authority,St. Luke's Hospital Obligated Group, Series 2024A-1 / DBT (US66353RDE18) | 1,99 | -5,60 | 0,7412 | -0,0828 | |||||
| Northampton County General Purpose Authority,St. Luke's Hospital Obligated Group, Series 2024A-1 / DBT (US66353RDE18) | 1,99 | -5,60 | 0,7412 | -0,0828 | |||||
| US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 | 1,98 | -4,12 | 0,7367 | -0,0699 | |||||
| North Texas Municipal Water District, Panther Creek Regional Wastewater System / DBT (US66283AKW52) | 1,97 | 0,7341 | 0,7341 | ||||||
| North Texas Municipal Water District, Panther Creek Regional Wastewater System / DBT (US66283AKW52) | 1,97 | 0,7341 | 0,7341 | ||||||
| California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025A / DBT (US13034A6B14) | 1,94 | -4,49 | 0,7222 | -0,0715 | |||||
| California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025A / DBT (US13034A6B14) | 1,94 | -4,49 | 0,7222 | -0,0715 | |||||
| South Carolina Jobs-Economic Development Authority, Series 2025 / STIV (US837031H634) | 1,91 | 0,7121 | 0,7121 | ||||||
| South Carolina Jobs-Economic Development Authority, Series 2025 / STIV (US837031H634) | 1,91 | 0,7121 | 0,7121 | ||||||
| Vancouver Housing Authority, Series 2025 / DBT (US921626PU57) | 1,91 | -4,60 | 0,7105 | -0,0713 | |||||
| Vancouver Housing Authority, Series 2025 / DBT (US921626PU57) | 1,91 | -4,60 | 0,7105 | -0,0713 | |||||
| US67920QP854 / Oklahoma Water Resources Board, State Loan Program | 1,87 | -8,40 | 0,6954 | -0,1014 | |||||
| US19648FJE51 / Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB | 1,85 | 0,6884 | 0,6884 | ||||||
| Desert Community College District, Election of 2016 / DBT (US250375NC25) | 1,82 | 0,6773 | 0,6773 | ||||||
| Desert Community College District, Election of 2016 / DBT (US250375NC25) | 1,82 | 0,6773 | 0,6773 | ||||||
| US685869HG78 / Oregon Health & Science University | 1,80 | -9,27 | 0,6715 | -0,1053 | |||||
| Sunnyvale Independent School District, Unlimited Tax / DBT (US867646LJ81) | 1,76 | 0,6575 | 0,6575 | ||||||
| Sunnyvale Independent School District, Unlimited Tax / DBT (US867646LJ81) | 1,76 | 0,6575 | 0,6575 | ||||||
| US917328SE79 / Utah Associated Municipal Power System, Horse Butte Wind Project, Series 2017B | 1,75 | -1,63 | 0,6527 | -0,0435 | |||||
| Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024C / DBT (US97689QWD41) | 1,62 | -1,52 | 0,6055 | -0,0397 | |||||
| Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024C / DBT (US97689QWD41) | 1,62 | -1,52 | 0,6055 | -0,0397 | |||||
| US167736X288 / City of Chicago | 1,56 | -4,41 | 0,5820 | -0,0572 | |||||
| Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, TBTA Capital Lockbox, Series 2025A / DBT (US896032BA67) | 1,53 | -4,33 | 0,5685 | -0,0553 | |||||
| Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, TBTA Capital Lockbox, Series 2025A / DBT (US896032BA67) | 1,53 | -4,33 | 0,5685 | -0,0553 | |||||
| US512804RD99 / Lakota Local School District | 1,52 | -0,79 | 0,5654 | -0,0324 | |||||
| Hampton Roads Sanitation District, Series 2024A / DBT (US409327MG56) | 1,41 | -4,52 | 0,5273 | -0,0525 | |||||
| Hampton Roads Sanitation District, Series 2024A / DBT (US409327MG56) | 1,41 | -4,52 | 0,5273 | -0,0525 | |||||
| City of Toledo Water System, Waterworks / DBT (US889396SP33) | 1,40 | 0,5234 | 0,5234 | ||||||
| City of Toledo Water System, Waterworks / DBT (US889396SP33) | 1,40 | 0,5234 | 0,5234 | ||||||
| US34061ULH94 / Florida Development Finance Corp. | 1,40 | -6,41 | 0,5227 | -0,0636 | |||||
| Collin County Community College District / DBT (US194742GB21) | 1,39 | -7,41 | 0,5171 | -0,0690 | |||||
| Collin County Community College District / DBT (US194742GB21) | 1,39 | -7,41 | 0,5171 | -0,0690 | |||||
| Washington Metropolitan Area Transit Authority Dedicated, Series 2024A / DBT (US93878YDW66) | 1,38 | 0,5148 | 0,5148 | ||||||
| Washington Metropolitan Area Transit Authority Dedicated, Series 2024A / DBT (US93878YDW66) | 1,38 | 0,5148 | 0,5148 | ||||||
| IPS Multi-School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2024 / DBT (US46263RUB94) | 1,36 | -0,87 | 0,5087 | -0,0297 | |||||
| IPS Multi-School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2024 / DBT (US46263RUB94) | 1,36 | -0,87 | 0,5087 | -0,0297 | |||||
| Georgia Housing and Finance Authority, Series 2024A / DBT (US37353PMD86) | 1,28 | -3,98 | 0,4768 | -0,0445 | |||||
| Georgia Housing and Finance Authority, Series 2024A / DBT (US37353PMD86) | 1,28 | -3,98 | 0,4768 | -0,0445 | |||||
| Lee County Industrial Development Authority, Series 2019A-1 / DBT (US52350LAK61) | 1,27 | -2,83 | 0,4731 | -0,0378 | |||||
| Lee County Industrial Development Authority, Series 2019A-1 / DBT (US52350LAK61) | 1,27 | -2,83 | 0,4731 | -0,0378 | |||||
| Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025A / STIV (US77853AAA16) | 1,25 | 0,4660 | 0,4660 | ||||||
| Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025A / STIV (US77853AAA16) | 1,25 | 0,4660 | 0,4660 | ||||||
| Illinois Finance Authority, University of Chicago, Series 2024A / DBT (US45204FWD31) | 1,24 | -2,52 | 0,4617 | -0,0353 | |||||
| City of Lake Havasu City Wastewater System, Senior Lien / DBT (US50989RAL42) | 1,23 | 0,4596 | 0,4596 | ||||||
| City of Lake Havasu City Wastewater System, Senior Lien / DBT (US50989RAL42) | 1,23 | 0,4596 | 0,4596 | ||||||
| US345102MW46 / FOOTHILL-DE ANZA CA CMNTY CLGDIST | 1,21 | 0,4510 | 0,4510 | ||||||
| US97712DT636 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,21 | -1,95 | 0,4500 | -0,0316 | |||||
| Shelby County Health Educational and Housing Facilities Board, Madrone Memphis Student Housing I, LLC- University of Memphis Project, Series 2024A-1 / DBT (US82170LAA35) | 1,19 | -5,70 | 0,4446 | -0,0500 | |||||
| Shelby County Health Educational and Housing Facilities Board, Madrone Memphis Student Housing I, LLC- University of Memphis Project, Series 2024A-1 / DBT (US82170LAA35) | 1,19 | -5,70 | 0,4446 | -0,0500 | |||||
| US93878YDS54 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 1,18 | -5,51 | 0,4412 | -0,0488 | |||||
| Washington Suburban Sanitary Commission, Maryland Montgomery and Prince George's Counties Maryland Consolidated Public Improvement, Series 2024 / DBT (US940158FZ68) | 1,16 | -4,77 | 0,4315 | -0,0441 | |||||
| US592041YW19 / Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 1,15 | -6,96 | 0,4287 | -0,0549 | |||||
| Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 / DBT (US340618DQ76) | 1,15 | 13,12 | 0,4277 | 0,0307 | |||||
| Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 / DBT (US340618DQ76) | 1,15 | 13,12 | 0,4277 | 0,0307 | |||||
| US66433RCU05 / Northeast Ohio Medical University | 1,14 | -3,38 | 0,4268 | -0,0368 | |||||
| City of Seattle Water System / DBT (US812728ZU04) | 1,14 | 0,4237 | 0,4237 | ||||||
| US13054WBC01 / California Pollution Control Financing Authority | 1,14 | -4,30 | 0,4236 | -0,0408 | |||||
| US13013JCB08 / California Community Choice Financing Authority | 1,13 | -1,99 | 0,4224 | -0,0303 | |||||
| US60416TYA05 / MINNESOTA ST HSG FIN AGY | 1,13 | -5,11 | 0,4220 | -0,0449 | |||||
| New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2025, Series 2025DD / DBT (US64972GP735) | 1,13 | 0,4207 | 0,4207 | ||||||
| New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2025, Series 2025DD / DBT (US64972GP735) | 1,13 | 0,4207 | 0,4207 | ||||||
| Massachusetts Development Finance Agency, Amherst College Issue, Series 2025A / DBT (US57585BKD90) | 1,13 | 0,4198 | 0,4198 | ||||||
| Massachusetts Development Finance Agency, Amherst College Issue, Series 2025A / DBT (US57585BKD90) | 1,13 | 0,4198 | 0,4198 | ||||||
| Orchard Farm R-V School District, Missouri Direct Deposit Program, Series 2024A / DBT (US68562PHU84) | 1,12 | -4,91 | 0,4193 | -0,0434 | |||||
| Orchard Farm R-V School District, Missouri Direct Deposit Program, Series 2024A / DBT (US68562PHU84) | 1,12 | -4,91 | 0,4193 | -0,0434 | |||||
| South Dakota Housing Development Authority, Series 2025A / DBT (US83756LBS34) | 1,12 | -2,09 | 0,4190 | -0,0301 | |||||
| South Dakota Housing Development Authority, Series 2025A / DBT (US83756LBS34) | 1,12 | -2,09 | 0,4190 | -0,0301 | |||||
| New York City Municipal Water Finance Authority, Series 2025CC / DBT (US64972GM682) | 1,12 | 0,4181 | 0,4181 | ||||||
| New York State Dormitory Authority, School Districts Financing Program, Series 2025A / DBT (US64985SDE00) | 1,11 | 0,4156 | 0,4156 | ||||||
| Illinois Housing Development Authority, Series 2025A / DBT (US45203MK340) | 1,11 | 0,4151 | 0,4151 | ||||||
| Illinois Housing Development Authority, Series 2025A / DBT (US45203MK340) | 1,11 | 0,4151 | 0,4151 | ||||||
| Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A / DBT (US97712JLL51) | 1,11 | -3,05 | 0,4150 | -0,0345 | |||||
| Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A / DBT (US97712JLL51) | 1,11 | -3,05 | 0,4150 | -0,0345 | |||||
| Oklahoma Housing Finance Agency, Home Ownership Loan Program, Series 2025A / DBT (US67886MW886) | 1,11 | -1,86 | 0,4144 | -0,0288 | |||||
| Oklahoma Housing Finance Agency, Home Ownership Loan Program, Series 2025A / DBT (US67886MW886) | 1,11 | -1,86 | 0,4144 | -0,0288 | |||||
| Minnesota Housing Finance Agency, Residential Housing, Series 2024O / DBT (US60416UGU34) | 1,10 | -1,87 | 0,4117 | -0,0285 | |||||
| Minnesota Housing Finance Agency, Residential Housing, Series 2024O / DBT (US60416UGU34) | 1,10 | -1,87 | 0,4117 | -0,0285 | |||||
| South Dakota Housing Development Authority, Series 2024C / DBT (US83756LBH78) | 1,10 | -2,40 | 0,4099 | -0,0306 | |||||
| Nebraska Investment Finance Authority, Single Family Housing, Series 2024G / DBT (US63968M7U70) | 1,10 | -1,88 | 0,4085 | -0,0283 | |||||
| Nebraska Investment Finance Authority, Single Family Housing, Series 2024G / DBT (US63968M7U70) | 1,10 | -1,88 | 0,4085 | -0,0283 | |||||
| California Infrastructure and Economic Development Bank, Segerstrom Center for the Arts, Series 2024 / DBT (US13034A5V86) | 1,09 | -2,94 | 0,4068 | -0,0329 | |||||
| California Infrastructure and Economic Development Bank, Segerstrom Center for the Arts, Series 2024 / DBT (US13034A5V86) | 1,09 | -2,94 | 0,4068 | -0,0329 | |||||
| San Antonio Water System, Junior Lien, Series 2024B / DBT (US79642GQX33) | 1,09 | -1,36 | 0,4063 | -0,0262 | |||||
| San Antonio Water System, Junior Lien, Series 2024B / DBT (US79642GQX33) | 1,09 | -1,36 | 0,4063 | -0,0262 | |||||
| Louisiana Housing Corp., Single Family Mortgage, Series 2025A / DBT (US54627DTY75) | 1,09 | -1,63 | 0,4049 | -0,0272 | |||||
| Louisiana Housing Corp., Single Family Mortgage, Series 2025A / DBT (US54627DTY75) | 1,09 | -1,63 | 0,4049 | -0,0272 | |||||
| New York State Dormitory Authority, Memorial Sloan Kettering Cancer Center, Series 2025 2-B / DBT (US64985SBY81) | 1,09 | 0,4047 | 0,4047 | ||||||
| New York State Dormitory Authority, Memorial Sloan Kettering Cancer Center, Series 2025 2-B / DBT (US64985SBY81) | 1,09 | 0,4047 | 0,4047 | ||||||
| 6444 / Sanden Corporation | 1,08 | -2,08 | 0,4044 | -0,0290 | |||||
| US45505MJQ06 / INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000 | 1,08 | -2,95 | 0,4042 | -0,0331 | |||||
| Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project / DBT (US362762QZ29) | 1,08 | -1,72 | 0,4041 | -0,0275 | |||||
| Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project / DBT (US362762QZ29) | 1,08 | -1,72 | 0,4041 | -0,0275 | |||||
| San Joaquin Valley Clean Energy Authority, Series 2025A / DBT (US79811YAK47) | 1,08 | -5,00 | 0,4038 | -0,0423 | |||||
| San Joaquin Valley Clean Energy Authority, Series 2025A / DBT (US79811YAK47) | 1,08 | -5,00 | 0,4038 | -0,0423 | |||||
| Michigan State Hospital Finance Authority, Corewell Health, Series 2025B-2 / DBT (US59465HXF80) | 1,08 | 0,4023 | 0,4023 | ||||||
| Michigan State Hospital Finance Authority, Corewell Health, Series 2025B-2 / DBT (US59465HXF80) | 1,08 | 0,4023 | 0,4023 | ||||||
| Miami-Dade County Educational Facilities Authority, Series 2024A / DBT (US59333ANQ03) | 1,08 | -5,69 | 0,4021 | -0,0453 | |||||
| Miami-Dade County Educational Facilities Authority, Series 2024A / DBT (US59333ANQ03) | 1,08 | -5,69 | 0,4021 | -0,0453 | |||||
| New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A / DBT (US63607YCQ17) | 1,08 | 0,4017 | 0,4017 | ||||||
| New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A / DBT (US63607YCQ17) | 1,08 | 0,4017 | 0,4017 | ||||||
| Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 / DBT (US92555FCQ37) | 1,08 | -1,10 | 0,4016 | -0,0246 | |||||
| Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 / DBT (US92555FCQ37) | 1,08 | -1,10 | 0,4016 | -0,0246 | |||||
| Plano Independent School District, Unlimited Tax / DBT (US727199E233) | 1,07 | -1,20 | 0,4002 | -0,0250 | |||||
| Plano Independent School District, Unlimited Tax / DBT (US727199E233) | 1,07 | -1,20 | 0,4002 | -0,0250 | |||||
| US60415N6L18 / Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation | 1,07 | 0,00 | 0,3994 | -0,0199 | |||||
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-145A / DBT (US70879QWN95) | 1,07 | -1,92 | 0,3992 | -0,0277 | |||||
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-145A / DBT (US70879QWN95) | 1,07 | -1,92 | 0,3992 | -0,0277 | |||||
| Idaho Health Facilities Authority, St. Luke's Health System Project, Series 2025B / DBT (US451295H515) | 1,07 | -2,73 | 0,3987 | -0,0315 | |||||
| Idaho Health Facilities Authority, St. Luke's Health System Project, Series 2025B / DBT (US451295H515) | 1,07 | -2,73 | 0,3987 | -0,0315 | |||||
| Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025B / DBT (US546399UQ72) | 1,07 | 0,3981 | 0,3981 | ||||||
| Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025B / DBT (US546399UQ72) | 1,07 | 0,3981 | 0,3981 | ||||||
| City of Atlanta Water and Wastewater, Series 2024 / DBT (US047870TE01) | 1,07 | -4,65 | 0,3980 | -0,0400 | |||||
| City of Atlanta Water and Wastewater, Series 2024 / DBT (US047870TE01) | 1,07 | -4,65 | 0,3980 | -0,0400 | |||||
| Colorado Health Facilities Authority, Adventist Health System, Series 2024A-1 / DBT (US19648FYN85) | 1,07 | -1,30 | 0,3979 | -0,0253 | |||||
| Colorado Health Facilities Authority, Adventist Health System, Series 2024A-1 / DBT (US19648FYN85) | 1,07 | -1,30 | 0,3979 | -0,0253 | |||||
| Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2024B / DBT (US591746BN17) | 1,07 | -4,90 | 0,3978 | -0,0411 | |||||
| US167736SJ72 / Chicago, Illinois, Water Revenue Bonds, Senior Lien Series 2001 | 1,06 | -1,12 | 0,3961 | -0,0241 | |||||
| California Health Facilities Financing Authority, Adventist Health System, Series 2024A / DBT (US13032UT659) | 1,06 | -4,34 | 0,3949 | -0,0386 | |||||
| California Health Facilities Financing Authority, Adventist Health System, Series 2024A / DBT (US13032UT659) | 1,06 | -4,34 | 0,3949 | -0,0386 | |||||
| Tarrant Regional Water District Water Supply System, Series 2024 / DBT (US876443VX79) | 1,06 | -5,47 | 0,3934 | -0,0434 | |||||
| Tarrant Regional Water District Water Supply System, Series 2024 / DBT (US876443VX79) | 1,06 | -5,47 | 0,3934 | -0,0434 | |||||
| Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2024A / DBT (US67766WN409) | 1,05 | -4,62 | 0,3924 | -0,0393 | |||||
| Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2024A / DBT (US67766WN409) | 1,05 | -4,62 | 0,3924 | -0,0393 | |||||
| Texas Municipal Gas Acquisition and Supply Corp. V Gas supply, Series 2024 / DBT (US88256RAK23) | 1,05 | -2,59 | 0,3924 | -0,0301 | |||||
| Texas Municipal Gas Acquisition and Supply Corp. V Gas supply, Series 2024 / DBT (US88256RAK23) | 1,05 | -2,59 | 0,3924 | -0,0301 | |||||
| City of Los Angeles, Wastewater System, Subordinate, Series 2025A / DBT (US53945CMB36) | 1,05 | 0,3917 | 0,3917 | ||||||
| City of Los Angeles, Wastewater System, Subordinate, Series 2025A / DBT (US53945CMB36) | 1,05 | 0,3917 | 0,3917 | ||||||
| University of Illinois Auxiliary Facilities System, Series 2024A / DBT (US914354AU99) | 1,05 | -4,89 | 0,3915 | -0,0405 | |||||
| University of Illinois Auxiliary Facilities System, Series 2024A / DBT (US914354AU99) | 1,05 | -4,89 | 0,3915 | -0,0405 | |||||
| US60637AND09 / Health and Educational Facilities Authority of the State of Missouri, Mercy Health | 1,05 | -1,59 | 0,3914 | -0,0262 | |||||
| Massachusetts Development Finance Agency, Lasell Village, Inc. Issue / DBT (US57585BJJ89) | 1,05 | 0,3909 | 0,3909 | ||||||
| New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco / DBT (US64986DPL37) | 1,05 | 0,3908 | 0,3908 | ||||||
| New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco / DBT (US64986DPL37) | 1,05 | 0,3908 | 0,3908 | ||||||
| Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 / DBT (US12008EVX11) | 1,05 | -0,66 | 0,3907 | -0,0223 | |||||
| Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 / DBT (US12008EVX11) | 1,05 | -0,66 | 0,3907 | -0,0223 | |||||
| Metropolitan Transportation Authority, Climate Bond, Series 2025A / DBT (US59261A5A10) | 1,04 | 0,3888 | 0,3888 | ||||||
| Metropolitan Transportation Authority, Climate Bond, Series 2025A / DBT (US59261A5A10) | 1,04 | 0,3888 | 0,3888 | ||||||
| Main Street Natural Gas, Inc., Gas Supply, Series 2024E / DBT (US56035DJJ28) | 1,04 | 0,3883 | 0,3883 | ||||||
| Main Street Natural Gas, Inc., Gas Supply, Series 2024E / DBT (US56035DJJ28) | 1,04 | 0,3883 | 0,3883 | ||||||
| Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024B / DBT (US821691AC66) | 1,04 | -1,79 | 0,3883 | -0,0266 | |||||
| Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024B / DBT (US821691AC66) | 1,04 | -1,79 | 0,3883 | -0,0266 | |||||
| Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024A / DBT (US97689QTU03) | 1,04 | -3,61 | 0,3882 | -0,0345 | |||||
| Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024A / DBT (US97689QTU03) | 1,04 | -3,61 | 0,3882 | -0,0345 | |||||
| US544525XX15 / LOS ANGELES CA DEPT OF WTR P LOSUTL 07/29 FIXED 5 | 1,04 | -1,98 | 0,3878 | -0,0273 | |||||
| Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A / DBT (US546399UP99) | 1,04 | 0,3871 | 0,3871 | ||||||
| Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A / DBT (US546399UP99) | 1,04 | 0,3871 | 0,3871 | ||||||
| Kentucky Public Energy Authority, Gas Supply, Series 2024A / DBT (US74440DEL47) | 1,04 | -2,17 | 0,3865 | -0,0280 | |||||
| Kentucky Public Energy Authority, Gas Supply, Series 2024A / DBT (US74440DEL47) | 1,04 | -2,17 | 0,3865 | -0,0280 | |||||
| Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 / DBT (US92555FDG46) | 1,03 | -3,73 | 0,3847 | -0,0349 | |||||
| Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 / DBT (US92555FDG46) | 1,03 | -3,73 | 0,3847 | -0,0349 | |||||
| New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A / DBT (US63607YCW84) | 1,03 | 0,3843 | 0,3843 | ||||||
| New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A / DBT (US63607YCW84) | 1,03 | 0,3843 | 0,3843 | ||||||
| US64990GMJ84 / New York State Dormitory Authority | 1,03 | -1,34 | 0,3842 | -0,0243 | |||||
| City of Seattle Water System / DBT (US812728B363) | 1,03 | 0,3838 | 0,3838 | ||||||
| City of Seattle Water System / DBT (US812728B363) | 1,03 | 0,3838 | 0,3838 | ||||||
| Illinois Housing Development Authority, Series 2024A / DBT (US45203MWL17) | 1,03 | -1,25 | 0,3838 | -0,0238 | |||||
| Illinois Housing Development Authority, Series 2024A / DBT (US45203MWL17) | 1,03 | -1,25 | 0,3838 | -0,0238 | |||||
| County of Miami-Dade Water and Sewer System, Series 2024A / DBT (US59334DNX83) | 1,03 | -5,34 | 0,3837 | -0,0419 | |||||
| Public Finance Authority, Senior Lien / DBT (US74442PF671) | 1,03 | -4,47 | 0,3829 | -0,0379 | |||||
| Public Finance Authority, Senior Lien / DBT (US74442PF671) | 1,03 | -4,47 | 0,3829 | -0,0379 | |||||
| New York City Municipal Water Finance Authority, Second General Resolution, Series 2025BB / DBT (US64972GL445) | 1,03 | -4,20 | 0,3828 | -0,0364 | |||||
| New York City Municipal Water Finance Authority, Second General Resolution, Series 2025BB / DBT (US64972GL445) | 1,03 | -4,20 | 0,3828 | -0,0364 | |||||
| Washington State Housing Finance Commission, Radford Court and Nordheim Court, Series 2024 / DBT (US93978LHF67) | 1,02 | -5,03 | 0,3803 | -0,0401 | |||||
| Washington State Housing Finance Commission, Radford Court and Nordheim Court, Series 2024 / DBT (US93978LHF67) | 1,02 | -5,03 | 0,3803 | -0,0401 | |||||
| Will County School District No. 86 Joliet, Series 2024 / DBT (US968767PG22) | 1,02 | -4,14 | 0,3797 | -0,0359 | |||||
| Will County School District No. 86 Joliet, Series 2024 / DBT (US968767PG22) | 1,02 | -4,14 | 0,3797 | -0,0359 | |||||
| Wisconsin Health and Educational Facilities Authority, Aspirus, Inc., Obligated Group / DBT (US97712JMS95) | 1,02 | -5,30 | 0,3795 | -0,0411 | |||||
| Wisconsin Health and Educational Facilities Authority, Aspirus, Inc., Obligated Group / DBT (US97712JMS95) | 1,02 | -5,30 | 0,3795 | -0,0411 | |||||
| Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024A / DBT (US60637B8J22) | 1,01 | -3,43 | 0,3781 | -0,0330 | |||||
| Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024A / DBT (US60637B8J22) | 1,01 | -3,43 | 0,3781 | -0,0330 | |||||
| Florida Atlantic University Finance Corp., Student Housing Project, Series 2024 / DBT (US31200CEX02) | 1,01 | -4,07 | 0,3776 | -0,0358 | |||||
| Florida Atlantic University Finance Corp., Student Housing Project, Series 2024 / DBT (US31200CEX02) | 1,01 | -4,07 | 0,3776 | -0,0358 | |||||
| US462590KB52 / Iowa Student Loan Liquidity Corp., Student Loan | 1,01 | -0,59 | 0,3757 | -0,0209 | |||||
| US59334PKW67 / MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 1,01 | -4,64 | 0,3756 | -0,0379 | |||||
| Housing Options, Inc., The Culbreath / STIV (US44183TAM53) | 1,01 | 0,3753 | 0,3753 | ||||||
| Housing Options, Inc., The Culbreath / STIV (US44183TAM53) | 1,01 | 0,3753 | 0,3753 | ||||||
| Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A / DBT (US546399UN42) | 1,00 | 0,3744 | 0,3744 | ||||||
| Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A / DBT (US546399UN42) | 1,00 | 0,3744 | 0,3744 | ||||||
| Sherburne Earlville Central School District / DBT (US823539FV86) | 1,00 | -0,40 | 0,3732 | -0,0200 | |||||
| Sherburne Earlville Central School District / DBT (US823539FV86) | 1,00 | -0,40 | 0,3732 | -0,0200 | |||||
| US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 | 1,00 | -1,67 | 0,3730 | -0,0250 | |||||
| Northeastern Clinton Central School District / DBT (US664416HR86) | 1,00 | -0,40 | 0,3730 | -0,0199 | |||||
| Northeastern Clinton Central School District / DBT (US664416HR86) | 1,00 | -0,40 | 0,3730 | -0,0199 | |||||
| Gloversville Enlarged School District / DBT (US379874JE14) | 1,00 | -0,40 | 0,3730 | -0,0199 | |||||
| Gloversville Enlarged School District / DBT (US379874JE14) | 1,00 | -0,40 | 0,3730 | -0,0199 | |||||
| Camden Central School District / DBT (US133123MG17) | 1,00 | -0,40 | 0,3730 | -0,0198 | |||||
| Camden Central School District / DBT (US133123MG17) | 1,00 | -0,40 | 0,3730 | -0,0198 | |||||
| Virginia Small Business Financing Authority, Environmental Facilities Pure Salmon Virginia LLC Project / STIV (US92810RAC16) | 1,00 | 0,00 | 0,3729 | -0,0187 | |||||
| Virginia Small Business Financing Authority, Environmental Facilities Pure Salmon Virginia LLC Project / STIV (US92810RAC16) | 1,00 | 0,00 | 0,3729 | -0,0187 | |||||
| New Mexico Mortgage Finance Authority, Santee Apartments and Sangre De Cristo Project / STIV (US64719HEP10) | 1,00 | 0,3728 | 0,3728 | ||||||
| New Mexico Mortgage Finance Authority, Santee Apartments and Sangre De Cristo Project / STIV (US64719HEP10) | 1,00 | 0,3728 | 0,3728 | ||||||
| US605155BS89 / MISSION TX EDC 7/1/2040 MT@ | 1,00 | 0,3728 | 0,3728 | ||||||
| US13048RAJ68 / CA SOLID WASTE REPUBLIC SEVICES 21A MT@ | 1,00 | 0,3725 | 0,3725 | ||||||
| Florida Development Finance Corp., GFL Solid Waste Southeast LLC Project, Series 2024A / STIV (US34061XAG79) | 1,00 | -1,58 | 0,3710 | -0,0247 | |||||
| Washington State Housing Finance Commission, Blakeley and Laurel Villages Portfolio, Series 2025A / DBT (US93978LJM90) | 0,98 | 0,3668 | 0,3668 | ||||||
| Washington State Housing Finance Commission, Blakeley and Laurel Villages Portfolio, Series 2025A / DBT (US93978LJM90) | 0,98 | 0,3668 | 0,3668 | ||||||
| County of King Sewer, Series 2016A / DBT (US4952893L27) | 0,98 | -2,40 | 0,3643 | -0,0275 | |||||
| County of King Sewer, Series 2016A / DBT (US4952893L27) | 0,98 | -2,40 | 0,3643 | -0,0275 | |||||
| US576051PN03 / Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016B | 0,96 | 0,3584 | 0,3584 | ||||||
| US562358CK50 / City of Manchester, School Facilities | 0,95 | -0,94 | 0,3532 | -0,0209 | |||||
| Onondaga Civic Development Corp., Syracuse University Project / DBT (US682832LK44) | 0,94 | 0,3486 | 0,3486 | ||||||
| Onondaga Civic Development Corp., Syracuse University Project / DBT (US682832LK44) | 0,94 | 0,3486 | 0,3486 | ||||||
| US59447TYB33 / Michigan Finance Authority | 0,93 | -6,69 | 0,3483 | -0,0435 | |||||
| California Public Finance Authority, Senior Living The James, Series 2024A / DBT (US13057GAP46) | 0,93 | 0,3475 | 0,3475 | ||||||
| California Public Finance Authority, Senior Living The James, Series 2024A / DBT (US13057GAP46) | 0,93 | 0,3475 | 0,3475 | ||||||
| New Hampshire Business Finance Authority, Series 2025-1 / DBT (US63607WBD56) | 0,93 | 0,3462 | 0,3462 | ||||||
| New Hampshire Business Finance Authority, Series 2025-1 / DBT (US63607WBD56) | 0,93 | 0,3462 | 0,3462 | ||||||
| US56681NGK72 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 0,92 | -7,06 | 0,3437 | -0,0443 | |||||
| American Municipal Power, Inc., Meldahl Hydroelectric Project, Series 2016A / DBT (US02765ULP74) | 0,92 | 0,3413 | 0,3413 | ||||||
| American Municipal Power, Inc., Meldahl Hydroelectric Project, Series 2016A / DBT (US02765ULP74) | 0,92 | 0,3413 | 0,3413 | ||||||
| US544525WL85 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A | 0,88 | -10,16 | 0,3296 | -0,0557 | |||||
| US04052BQU16 / Arizona Industrial Development Authority | 0,88 | -8,42 | 0,3285 | -0,0480 | |||||
| Redevelopment Authority of the City of Philadelphia, Service Agreement, Series 2024B / DBT (US717868JP93) | 0,88 | -4,58 | 0,3268 | -0,0326 | |||||
| Redevelopment Authority of the City of Philadelphia, Service Agreement, Series 2024B / DBT (US717868JP93) | 0,88 | -4,58 | 0,3268 | -0,0326 | |||||
| Mansfield Independent School District, Unlimited Tax, Series 2024 / DBT (US564386UE82) | 0,86 | 0,3223 | 0,3223 | ||||||
| Mansfield Independent School District, Unlimited Tax, Series 2024 / DBT (US564386UE82) | 0,86 | 0,3223 | 0,3223 | ||||||
| Wisconsin Health and Educational Facilities Authority, Aspirus, Inc., Obligated Group / DBT (US97712JMU42) | 0,86 | -10,79 | 0,3209 | -0,0563 | |||||
| Wisconsin Health and Educational Facilities Authority, Aspirus, Inc., Obligated Group / DBT (US97712JMU42) | 0,86 | -10,79 | 0,3209 | -0,0563 | |||||
| US02765MAR34 / American Municipal Power, Inc., Solar Electricity Prepayment Project, Series 2019A | 0,86 | -2,05 | 0,3198 | -0,0231 | |||||
| US45204FME24 / ILLINOIS ST FIN AUTH REVENUE | 0,84 | 0,3150 | 0,3150 | ||||||
| Colorado Health Facilities Authority, Covenant Living Communities and Services, Series 2025A / DBT (US19648FYY41) | 0,83 | 0,3096 | 0,3096 | ||||||
| Colorado Health Facilities Authority, Covenant Living Communities and Services, Series 2025A / DBT (US19648FYY41) | 0,83 | 0,3096 | 0,3096 | ||||||
| US60415N6M90 / Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation | 0,83 | 0,00 | 0,3080 | -0,0153 | |||||
| US97712DYD29 / Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A | 0,82 | -0,97 | 0,3048 | -0,0184 | |||||
| US2510934U17 / City of Detroit | 0,82 | -1,81 | 0,3045 | -0,0208 | |||||
| US93978LGL45 / MUNI ORIG ISSUE DISC | 0,78 | -1,88 | 0,2923 | -0,0203 | |||||
| US71780UAR14 / FX.RT. MUNI BOND | 0,77 | -4,21 | 0,2885 | -0,0276 | |||||
| Colorado Health Facilities Authority, Covenant Living Communities and Services, Series 2025A / DBT (US19648FYX67) | 0,76 | 0,2842 | 0,2842 | ||||||
| US62544MCD48 / Multi-Family Housing, Bond Pass-Through Certificates, Grand Reserve Apartments | 0,75 | -3,25 | 0,2778 | -0,0236 | |||||
| Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E / STIV (US43233KAX28) | 0,68 | 0,2516 | 0,2516 | ||||||
| Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E / STIV (US43233KAX28) | 0,68 | 0,2516 | 0,2516 | ||||||
| City of Houston Airport System, United Airlines, Inc. Terminal Improvement Projects, Series 2024B / DBT (US442349HU35) | 0,67 | 0,2481 | 0,2481 | ||||||
| City of Houston Airport System, United Airlines, Inc. Terminal Improvement Projects, Series 2024B / DBT (US442349HU35) | 0,67 | 0,2481 | 0,2481 | ||||||
| US82170KAG22 / Shelby County Health Educational & Housing Facilities Board | 0,66 | -4,76 | 0,2467 | -0,0248 | |||||
| Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B / DBT (US625482GF57) | 0,64 | -1,24 | 0,2378 | -0,0147 | |||||
| Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B / DBT (US625482GF57) | 0,64 | -1,24 | 0,2378 | -0,0147 | |||||
| US70869PNK92 / Pennsylvania Economic Development Financing Authority | 0,62 | -9,04 | 0,2328 | -0,0358 | |||||
| US25755AAC53 / DOMINION WTR SANTN DIST CO R DOMWTR 12/27 FIXED 5 | 0,59 | -0,84 | 0,2198 | -0,0128 | |||||
| US13281UAC09 / Camden County Improvement Authority (The) | 0,58 | -3,83 | 0,2152 | -0,0199 | |||||
| US118683JU66 / BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE | 0,56 | -4,26 | 0,2096 | -0,0202 | |||||
| University of Kentucky, Healthcare Cancer Center Parking Projects / DBT (US914383AA23) | 0,56 | -0,53 | 0,2082 | -0,0117 | |||||
| University of Kentucky, Healthcare Cancer Center Parking Projects / DBT (US914383AA23) | 0,56 | -0,53 | 0,2082 | -0,0117 | |||||
| US167736W603 / City of Chicago | 0,53 | -3,61 | 0,1994 | -0,0174 | |||||
| US596681AC09 / Middleton Community Development Authority, Florida, Series 2022, (WI/DD, Settling 10/17/22) | 0,53 | -2,23 | 0,1959 | -0,0144 | |||||
| US956622V685 / WV HOSP 5% 6/1/2040 | 0,52 | -5,10 | 0,1945 | -0,0204 | |||||
| US25755AAD37 / DOMINION WTR SANTN DIST CO R DOMWTR 12/32 FIXED 5.25 | 0,51 | -2,32 | 0,1889 | -0,0138 | |||||
| Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024 / DBT (US567541SD09) | 0,50 | 0,1880 | 0,1880 | ||||||
| Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024 / DBT (US567541SD09) | 0,50 | 0,1880 | 0,1880 | ||||||
| US13059TFT16 / California (State of) School Finance Authority (Kipp Socal Public Schools), Series 2019 A, RB | 0,50 | -3,08 | 0,1875 | -0,0157 | |||||
| US12008ETM83 / BUILD NYC RESOURCE CO | 0,48 | -1,02 | 0,1801 | -0,0108 | |||||
| New Hope Cultural Education Facilities Finance Corp., Bela Vida Forefront Living Projects, Series 2025A / DBT (US64542UHE73) | 0,48 | 0,1789 | 0,1789 | ||||||
| New Hope Cultural Education Facilities Finance Corp., Bela Vida Forefront Living Projects, Series 2025A / DBT (US64542UHE73) | 0,48 | 0,1789 | 0,1789 | ||||||
| US475666AA15 / City of Jeffersonville | 0,47 | -1,68 | 0,1748 | -0,0117 | |||||
| US72178AAM45 / PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | 0,45 | -40,16 | 0,1678 | -0,1264 | |||||
| New York State Dormitory Authority, Pace University, Series 2024A / DBT (US65000B4T20) | 0,44 | -7,59 | 0,1636 | -0,0219 | |||||
| US38327MAA53 / City of Goshen | 0,41 | -7,03 | 0,1530 | -0,0196 | |||||
| US46247CCA53 / Iowa Finance Authority | 0,40 | -4,82 | 0,1475 | -0,0150 | |||||
| US45204FRB30 / ILLINOIS FN RV 5.50% 10/1/2039 | 0,39 | -3,73 | 0,1445 | -0,0129 | |||||
| US546399LS30 / Louisiana Public Facilities Authority, Mentorship Steam Academy Project | 0,38 | -6,68 | 0,1408 | -0,0174 | |||||
| US546399LN43 / Louisiana Public Facilities Authority, Mentorship Steam Academy Project | 0,36 | -4,04 | 0,1330 | -0,0124 | |||||
| US13059THF93 / California School Finance Authority | 0,34 | -1,47 | 0,1251 | -0,0081 | |||||
| Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024 / DBT (US567541SR94) | 0,31 | 0,1154 | 0,1154 | ||||||
| Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024 / DBT (US567541SR94) | 0,31 | 0,1154 | 0,1154 | ||||||
| US13054WBB28 / California Pollution Control Financing Authority | 0,26 | -4,07 | 0,0968 | -0,0091 | |||||
| US93978LGK61 / WA ST HFC NFP 5% 7/1/2028 | 0,26 | -0,77 | 0,0961 | -0,0054 | |||||
| US61075YAF43 / MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE | 0,25 | -1,95 | 0,0941 | -0,0067 | |||||
| US64972FWL65 / New York City (City of) Water & Sewer System (2nd Generation Resolution), Series 2008 BB-2, RB | 0,25 | 0,0932 | 0,0932 | ||||||
| North Carolina Medical Care Commission, Twin Lakes Community, Series 2025A / DBT (US65820YTT37) | 0,24 | 0,0904 | 0,0904 | ||||||
| North Carolina Medical Care Commission, Twin Lakes Community, Series 2025A / DBT (US65820YTT37) | 0,24 | 0,0904 | 0,0904 | ||||||
| US92708KAA51 / Village Community Development District No 15 | 0,22 | -37,39 | 0,0826 | -0,0556 | |||||
| US46247CBW82 / Iowa Finance Authority | 0,19 | -1,04 | 0,0709 | -0,0042 | |||||
| US12008ESW74 / Build NYC Resource Corp. | 0,18 | 0,00 | 0,0682 | -0,0037 | |||||
| US45471FAF80 / Indiana Finance Authority | 0,14 | -5,92 | 0,0533 | -0,0062 | |||||
| US74443XAC11 / Public Finance Authority, Ripple Ranch, LLC Obligate | 0,13 | -5,30 | 0,0466 | -0,0052 | |||||
| US46247CBY49 / Iowa Finance Authority | 0,11 | -1,87 | 0,0393 | -0,0026 | |||||
| US46247CBZ14 / Iowa Finance Authority | 0,10 | -1,98 | 0,0372 | -0,0026 | |||||
| US603798AH24 / MINNEAPOLIS/ST PAUL HOUSING FINANCE BOARD/MN 603798AH2 | 0,08 | 0,00 | 0,0316 | -0,0016 | |||||
| U.S. Treasury Long Bond / DIR (N/A) | 0,06 | 0,0227 | 0,0227 | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | 0,06 | 0,0227 | 0,0227 | ||||||
| US051687DB49 / City of Aurora, Single Family Mortgage, Series A | 0,04 | -4,76 | 0,0150 | -0,0017 | |||||
| US051687DD05 / City of Aurora, Single Family Mortgage, Series B | 0,03 | -2,94 | 0,0126 | -0,0009 | |||||
| U.S. Treasury Ultra Bond / DIR (N/A) | -0,02 | -0,0090 | -0,0090 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | -0,02 | -0,0090 | -0,0090 | ||||||
| U.S. Treasury 10 Year Ultra Note / DIR (N/A) | -0,02 | -0,0093 | -0,0093 | ||||||
| U.S. Treasury 10 Year Ultra Note / DIR (N/A) | -0,02 | -0,0093 | -0,0093 |
