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