JMSI ETF largest holding is JOIXX at 13.95% as of Jan 30, 2026

JMSI ETF largest holding is JOIXX at 13.95% as of Jan 30, 2026
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JOIXX is JMSI's largest holding at 13.95% of the fund as of Jan 30, 2026. JMSI is JPMorgan Sustainable Municipal Income ETF.

Showing top 50 of 259 holdings · as of Jan 30, 2026
JMSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
13.95%		13.9%50,327,086$50.33MFinancialsCapital Markets
2—New York City Ny Muni Wtr Fin 3.4% 2044-06-15Financials · Diversified Financial Services
1.80%		15.8%6,500,000$6.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtDistrict Of Columbia
1.35%		17.1%4,250,000$4.85M
4—Texas St Wtr Dev Brd Regd B/e 4.00000000
1.19%		18.3%4,365,000$4.31M
5—Peace 5.25% 10/45
1.05%		19.3%3,500,000$3.79M
6—Philadelphia Pa 5% 12/35
0.97%		20.3%3,000,000$3.52M
7—Charlotte N C 5% 07/30
0.93%		21.2%3,000,000$3.35M
8DebtCalifornia Cmnty Choice Fing Auth Clean Energ
0.87%		22.1%2,850,000$3.13M
9—Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
0.83%		22.9%2,625,000$3.01M
10—Metropolitan 5% 07/36
0.80%		23.7%2,500,000$2.90M
11DebtTriborough Bridge & Tunnel Authority
0.75%		24.5%2,500,000$2.72M
12—South Carolina Jobs-Economic D 4% Mar 01, 2035
0.67%		25.2%2,355,000$2.43M
13—Texas Wtr Dev 5% 10/36
0.66%		25.8%2,000,000$2.37M
14—North Tex Mun 5% 09/36
0.65%		26.5%2,000,000$2.33M
15—National Health Investors Reit Inc
0.65%		27.1%2,020,000$2.35M
16—City Of Detroit Mi
0.64%		27.8%2,000,000$2.30M
17—Oklahoma St Wtr 5% 04/38
0.64%		28.4%2,000,000$2.30M
18—Metropolitan Govt Nashville & 5% Jul 01, 2038
0.63%		29.0%2,000,000$2.28M
19—Swedbank AB
0.63%		29.7%2,000,000$2.26M
20DebtMichigan State Housing Development Authority
0.62%		30.3%2,000,000$2.23M
21—Ohio Water Development Authority, Drinking Water Assistance, Series 2025A
0.62%		30.9%2,000,000$2.24M
22—Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
0.62%		31.5%2,000,000$2.25M
23DebtCalifornia Community Choice Financing Authority Muni Put Bond Act
0.62%		32.1%2,065,000$2.25M
24—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.61%		32.8%2,000,000$2.19M
25—Dist of Columbia Wtr Swr Aut Disutl 10/43 Fixed 5
0.61%		33.4%2,000,000$2.19M
26—Florida Dev Fin Var 08/56
0.61%		34.0%2,000,000$2.21M
27—Oregon State Facilities Authority
0.60%		34.6%2,175,000$2.17M
28—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.59%		35.2%2,000,000$2.15M
29—Colorado Hsg 5.75% 11/53
0.59%		35.8%1,980,000$2.13M
30DebtMain Street Natural Gas Inc
0.58%		36.3%2,050,000$2.09M
31—Vancouver Wa Hsg Auth 4.25 2038-02-01
0.58%		36.9%2,000,000$2.08M
32—Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25
0.58%		37.5%2,000,000$2.10M
33—Washington D C Met Area Tran A 5% Jul 15, 2048
0.57%		38.1%2,000,000$2.06M
34—Oklahoma St Wtr 5% 04/44
0.57%		38.6%1,900,000$2.04M
35—Kings Local School District 5.000000%
0.56%		39.2%2,000,000$2.02M
36—Metropolitan Transportation Authority
0.56%		39.8%1,935,000$2.03M
37—North Tex Mun 5.25% 06/43
0.56%		40.3%1,855,000$2.01M
38DebtCalifornia Infrastructure & Economic Development Bank
0.56%		40.9%2,000,000$2.03M
39DebtCasgen
0.55%		41.4%2,000,000$2.00M
40—Missouri Environmental Improvement & Energy Resources Authority Revenue
0.55%		42.0%2,000,000$2.00M
41—Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
0.55%		42.5%2,000,000$1.98M
42—New York Transn 5% 06/49
0.55%		43.1%2,000,000$2.00M
43—Florida Hsg 6.25% 07/56
0.55%		43.6%1,750,000$1.97M
44—Great Lakes Water Authority Sewage Disposal System Revenue
0.54%		44.2%1,790,000$1.95M
45—Us 10Yr Fut Optn Apr26P 111 Exp 03/27/2026
0.54%		44.7%2,035,000$1.97M
46—Colorado Health 4% 11/43
0.54%		45.2%2,050,000$1.93M
47—City Of Tacoma Electric System, Series 2025B
0.53%		45.8%1,655,000$1.93M
48DebtOr Orshgr
0.52%		46.3%2,645,000$1.87M
49—City Of Seattle Municipal Light and Power
0.51%		46.8%1,570,000$1.85M
50—Honolulu 5.25% 07/46
0.51%		47.3%1,700,000$1.86M
More holdings · Pro
Not reported for this fund: share changes.
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JMSI ETF All Holdings

JMSI holdings total 260 positions. The top 10 holdings account for 23.7% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 13.9%, New York City Ny Muni Wtr Fin 3.4% 2044-06-15 at 1.8%, District Of Columbia 0.05 04/01/2060 at 1.4%.

JMSI portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 50.2%.

JMSI sectors provide a detailed breakdown. JMSI overlap shows how holdings compare to other funds in your portfolio.

Compare JMSI

JMSI vs SPYJMSI vs QQQJMSI vs VOOJMSI vs VTIJMSI vs IVVJMSI vs SCHDJMSI vs VYMJMSI vs VXUS

JMSI ETF Holdings

259 of 260 holdings

  • 1

    Jpmorgan Institutional Tax Free Money Market Fund, Class Im

    JOIXXFinancials
    13.95%
  • 2

    New York City Ny Muni Wtr Fin 3.4% 2044-06-15

    NY NYCUTL 06/15/2044Financials
    1.80%
  • 3

    District Of Columbia 0.05 04/01/2060

    DC DISHGR 04/01/2060Financials
    1.35%
  • 4

    Texas St Wtr Dev Brd Regd B/e 4.00000000

    TX TXSWTR 4 10/15/20Financials
    1.19%
  • 5

    Peace 5.25% 10/45

    FL PRMWTR 5.25 10/01Utilities
    1.05%
  • 6

    Philadelphia Pa 5% 12/35

    Other
    0.97%
  • 7

    Charlotte N C 5% 07/30

    NC CHAUTL 5 07/01/20Utilities
    0.93%
  • 8

    California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056

    Other
    0.87%
  • 9

    Triborough Brdg & Tunl Auth N 5% Nov 15, 2038

    NY TRBTRN 5 11/15/20Financials
    0.83%
  • 10

    Metropolitan 5% 07/36

    Other
    0.80%
  • 11

    Triborough Bridge & Tunnel Authority 5 03/15/2029

    NY TRBTRN 5 03/15/20Financials
    0.75%
  • 12

    South Carolina Jobs-Economic D 4% Mar 01, 2035

    SC SCSDEV 03/01/2062Financials
    0.67%
  • 13

    Texas Wtr Dev 5% 10/36

    Other
    0.66%
  • 14

    North Tex Mun 5% 09/36

    TX NRTWTR 5 09/01/20Utilities
    0.65%
  • 15

    National Health Investors Reit Inc

    Other
    0.65%
  • 16

    City Of Detroit Mi

    MI DET 6 05/01/2039Industrials
    0.64%
  • 17

    Oklahoma St Wtr 5% 04/38

    OK OKSWTR 5 04/01/20Utilities
    0.64%
  • 18

    Metropolitan Govt Nashville & 5% Jul 01, 2038

    TN METUTL 5 07/01/20Financials
    0.63%
  • 19

    Swedbank AB

    Other
    0.63%
  • 20

    Michigan State Housing Development Authority 6 06/01/2056

    Other
    0.62%
  • 21

    Ohio Water Development Authority, Drinking Water Assistance, Series 2025A

    OH OHSWTR 5 12/01/20Utilities
    0.62%
  • 22

    Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032

    TX TAREDU 11/15/2064Financials
    0.62%
  • 23

    California Community Choice Financing Authority Muni Put Bond Act

    CA CCEDEV 02/01/2055Financials
    0.62%
  • 24

    California Cmnty Choice Fing A Ccedev 11/33 Fixed 5

    Other
    0.61%
  • 25

    DIST OF COLUMBIA WTR SWR AUT DISUTL 10/43 FIXED 5

    DC DISUTL 5 10/01/20Utilities
    0.61%
  • 26

    Florida Dev Fin Var 08/56

    Other
    0.61%
  • 27

    Oregon State Facilities Authority

    OR ORSFAC 08/01/2034Industrials
    0.60%
  • 28

    California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954

    CA CCEDEV 05/01/2054Financials
    0.59%
  • 29

    Colorado Hsg 5.75% 11/53

    CO COSHSG 5.75 11/01Financials
    0.59%
  • 30

    Main Street Natural Gas Inc 4.00% 05/01/2052

    GA MAIUTL 05/01/2052Utilities
    0.58%
  • 31

    Vancouver Wa Hsg Auth 4.25 2038-02-01

    WA VANHSG 4.25 02/01Real Estate
    0.58%
  • 32

    Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25

    DC DCTTRN 5.25 07/15Financials
    0.58%
  • 33

    Washington D C Met Area Tran A 5% Jul 15, 2048

    DC DCTTRN 5 07/15/20Financials
    0.57%
  • 34

    Oklahoma St Wtr 5% 04/44

    Other
    0.57%
  • 35

    Kings Local School District 5.000000%

    OH KINSCD 5 07/09/20Consumer Discretionary
    0.56%
  • 36

    Metropolitan Transportation Authority

    NY MTATRN 5 11/15/20Utilities
    0.56%
  • 37

    North Tex Mun 5.25% 06/43

    TX NRTUTL 5.25 06/01Utilities
    0.56%
  • 38

    California Infrastructure & Economic Development Bank 3.25% 08/01/2029

    CA CASDEV 3.25 08/01Financials
    0.56%
  • 39

    Casgen 5.250 12/01/56

    CA CASGEN 5.25 12/01Financials
    0.55%
  • 40

    Missouri Environmental Improvement & Energy Resources Authority Revenue

    MO MOSENV 5 07/01/20Financials
    0.55%
  • 41

    Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)

    PA MONHGR 5 05/01/20Financials
    0.55%
  • 42

    New York Transn 5% 06/49

    NY NYTTRN 5 06/30/20Financials
    0.55%
  • 43

    Florida Hsg 6.25% 07/56

    Other
    0.55%
  • 44

    Great Lakes Water Authority Sewage Disposal System Revenue

    MI GRTWTR 5.25 07/01Utilities
    0.54%
  • 45

    Us 10Yr Fut Optn Apr26P 111 Exp 03/27/2026

    Other
    0.54%
  • 46

    COLORADO HEALTH 4% 11/43

    CO COSMED 4 11/15/20Health Care
    0.54%
  • 47

    City Of Tacoma Electric System, Series 2025B

    WA TACPWR 5 01/01/20Utilities
    0.53%
  • 48

    Or Orshgr 3 07/01/2051

    OR ORSHGR 3 07/01/20Consumer Discretionary
    0.52%
  • 49

    City Of Seattle Municipal Light And Power

    WA SEAPWR 5 02/01/20Utilities
    0.51%
  • 50

    Honolulu 5.25% 07/46

    Other
    0.51%
  • 51

    Brookhaven Ga D 4% 07/01/49

    GA BRKDEV 4 07/01/20Financials
    0.51%
  • 52

    Utah Assd Mun 5% 09/33

    UT UTSPWR 5 09/01/20Utilities
    0.49%
  • 53

    Turkiye Government Bond Bonds 07/27 37.84

    Other
    0.49%
  • 54

    Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6

    WI WISGEN 6 03/01/20Financials
    0.45%
  • 55

    Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25

    Other
    0.44%
  • 56

    Deutsche Bank Ag/New York Ny 6.72 2029-01-18

    Other
    0.42%
  • 57

    Collin Co Cmnty Clg D

    TX CLNHGR 4 08/15/20Financials
    0.42%
  • 58

    Florida St Dev Fin Corp Eductnl Facs Revenue 2042-08-15

    FL FLSDEV 5.62 08/15Financials
    0.41%
  • 59

    Washington Metropolitan Area Transit Authority Dedicated Revenue 0.0438 07/15/2056

    DC DCTTRN 4.38 07/15Industrials
    0.41%
  • 60

    North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01

    NC NCSHSG 6.25 07/01Financials
    0.40%
  • 61

    City Of Toledo Oh Water System Revenue 5 2032-11-15

    OH TOLWTR 5 11/15/20Utilities
    0.40%
  • 62

    Lee (County Of), Fl Industrial Development Authority, Series 2019 A-1, Ref. Rb 04/01/2036

    FL LEIMED 5 04/01/20Industrials
    0.36%
  • 63

    Lake Havasu City 5% 07/33

    Other
    0.36%
  • 64

    Foothill-de Anza Ca Cmnty Clgdist

    CA FOOHGR 4 08/01/20Consumer Discretionary
    0.35%
  • 65

    City Of Gallatin Water And Sewer

    TN GALUTL 5 01/01/20Utilities
    0.35%
  • 66

    Illinois Fin 5% 04/32

    IL ILSGEN 5 04/01/20Financials
    0.35%
  • 67

    New York City Housing Development Corp.

    NY NYCHSG 5.2 02/01/Financials
    0.35%
  • 68

    Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01

    GA ROSDEV 04/01/2047Real Estate
    0.35%
  • 69

    United States Treasury Note/Bond 4 10/31/2029

    Other
    0.35%
  • 70

    Metropolitan Government Nashville And Davidson County, Health And Educational Facilities Board, Blakeford At Green Hills, Series 2020A

    TN METHGR 4 11/01/20Real Estate
    0.34%
  • 71

    Washington Suburban Sanitary Commission

    MD WASUTL 4 06/01/20Utilities
    0.34%
  • 72

    Wisconsin St Hlth & Eductnl Facs Auth Revenue

    WI WISMED 5 04/01/20Financials
    0.34%
  • 73

    Massachusetts St Dev Fin Agy R 5% Nov 01, 2035

    MA MASDEV 11/01/2055Financials
    0.33%
  • 74

    New York City Munic 5.50%

    NY NYCUTL 5.5 06/15/Utilities
    0.33%
  • 75

    New York State Dormitory Authority 5.0 01-October-2033

    NY NYSHGR 5 10/01/20Financials
    0.33%
  • 76

    Northeast Ohio 5% 12/37

    OH NORHGR 5 12/01/20Consumer Discretionary
    0.33%
  • 77

    County Of Seminole Fl Water & Sewer Revenue

    FL SEMUTL 5 10/01/20Utilities
    0.33%
  • 78

    Austin Tex Cmnty 5% 08/37

    TX AUSHGR 5 08/01/20Financials
    0.32%
  • 79

    California Cmnty Choice Fing A

    CA CCEDEV 07/01/2053Financials
    0.32%
  • 80

    California Infrastructure 5 12/31/2031

    CA CASDEV 5 01/01/20Financials
    0.32%
  • 81

    Comal Tex Indpt 5% 02/38

    TX COMSCD 5 02/01/20Consumer Discretionary
    0.32%
  • 82

    Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2037

    FL MIAEDU 5 04/01/20Financials
    0.32%
  • 83

    Michigan Finance Authority 5 07/01/2032

    MI MISFIN 5 07/01/20Financials
    0.32%
  • 84

    Mi Fin Auth-B-2- Frn 8/55

    MI MISMED 08/15/2055Financials
    0.32%
  • 85

    Missouri St Health & Edl Facs Auth 5% Nov 15, 2035

    Other
    0.32%
  • 86

    Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25

    PA PASSFH 6.25 10/01Financials
    0.32%
  • 87

    South Dakota St 5% 11/36

    SD SDSMED 5 11/01/20Financials
    0.32%
  • 88

    South Dakota Housing Development Authority, Series 2025 A

    SD SDSHSG 6.5 11/01/Financials
    0.32%
  • 89

    Texas St Go Wtr 5% 08/36

    Other
    0.32%
  • 90

    L3912433.Srdup

    Other
    0.32%
  • 91

    Wisconsin St 5% 04/35

    Other
    0.32%
  • 92

    American Mun Pwr 5% 02/36

    Other
    0.32%
  • 93

    Maryland St Var 08/56

    Other
    0.32%
  • 94

    Israel Government International Bond 2.75%07/03/2030

    Other
    0.32%
  • 95

    Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25

    IL ILSHSG 6.25 10/01Financials
    0.31%
  • 96

    Insutl 5.000 10/01/34

    IN INSUTL 5 10/01/20Financials
    0.31%
  • 97

    Louisiana Hsg Corp-A 6 2055-06-01

    LA LASSFH 6 06/01/20Financials
    0.31%
  • 98

    Massachusetts Development Finance Agency

    MA MASDEV 5 06/01/20Financials
    0.31%
  • 99

    Nebraska St Investment Fin Aut Regd B/E Gnma/Fn 6.00000000

    NE NESSFH 6 09/01/20Financials
    0.31%
  • 100

    New York State Dormitory Authority 5 07/01/2049

    NY NYSHGR 07/01/2049Real Estate
    0.31%
  • 101

    State Of Ohio, Series 2024 B 5% 08/15/2054

    OH OHSMED 08/15/2054Financials
    0.31%
  • 102

    Oklahoma Housing Finance Agency

    OK OKSSFM 6.25 09/01Financials
    0.31%
  • 103

    San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056

    CA SSJUTL 01/01/2056Utilities
    0.31%
  • 104

    South Dakota Housing Development Authority 6.25 2055-11-01

    SD SDSHSG 6.25 11/01Financials
    0.31%
  • 105

    U.S. Treasury 4.625% 2/15/2055

    Other
    0.31%
  • 106

    Bought KRW Sold USD 20260415

    Other
    0.31%
  • 107

    The Preserve Project Revenue Bonds 5.75 12/01/2052

    Other
    0.31%
  • 108

    OIS

    Other
    0.31%
  • 109

    Newell Brands, Inc. 7.375% 4/1/2036

    Other
    0.31%
  • 110

    Buffalo Sewer Authority 5% 06/15/2050

    NY BUFUTL 5 06/15/20Utilities
    0.31%
  • 111

    Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01

    Other
    0.30%
  • 112

    Casdev 9.500 01/01/65

    CA CASDEV 01/01/2065Financials
    0.30%
  • 113

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059

    CO COSMED 11/15/2059Health Care
    0.30%
  • 114

    Connecticut St 5.5% 07/51

    Other
    0.30%
  • 115

    Hillsborough County Housing Finance Authority 5% 12/01/2042

    FL HILMFH 5 12/01/20Real Estate
    0.30%
  • 116

    Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01

    ID IDSMED 03/01/2060Financials
    0.30%
  • 117

    Main Street Natural Gas Inc 5 05/01/2055

    GA MAIUTL 05/01/2055Utilities
    0.30%
  • 118

    Minnesota Housing Finance Agency, Series 2024 O 6.25

    MN MNSHSG 6.25 01/01Financials
    0.30%
  • 119

    New York State Dormitory Authority 5.5 2050-07-01

    NY NYSHGR 5.5 07/01/Financials
    0.30%
  • 120

    New York St Envrnmntl Facs Cor Regd B/E 5.25000000 06/15/2053

    NY NYSWTR 5.25 06/15Financials
    0.30%
  • 121

    Rutherford Cnty T V/R 11/15/48

    Other
    0.30%
  • 122

    Shelby County Health Educational & Housing Facilities Board 5 09/01/2044

    TN SHEMED 09/01/2044Real Estate
    0.30%
  • 123

    City Of South Miami Health Facilities Authority Inc 0.05 08/15/2065

    FL SMIMED 08/15/2065Health Care
    0.30%
  • 124

    Texas Mun Gas Acquisition & Su 5% Jan 01, 2034

    TX TXSUTL 01/01/2055Utilities
    0.30%
  • 125

    Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2029-08-01

    TX VTDTRN 5 08/01/20Industrials
    0.30%
  • 126

    Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000

    WI WISGEN 6 09/01/20Real Estate
    0.30%
  • 127

    188071537.SRDLC

    Other
    0.30%
  • 128

    Signal Harmonic Clo I Dac, Series 1X, Class Ar

    Other
    0.30%
  • 129

    Rhode Is St 5% 05/31

    Other
    0.30%
  • 130

    Forward Foreign Currency Contract

    Other
    0.30%
  • 131

    International Bank For Reconstruction & Development 2.5%03/29/2032

    Other
    0.30%
  • 132

    Metropolitan 5% 11/41

    Other
    0.30%
  • 133

    South Dakota St 5% 09/43

    Other
    0.30%
  • 134

    New York State Dormitory Authority 5% 07/01/2045

    NY NYSHGR 5 07/01/20Financials
    0.29%
  • 135

    City Of Seattle Water System

    WA SEAWTR 5 05/01/20Utilities
    0.29%
  • 136

    Los Angeles Department Of Water & Power Water System 5 2029-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.29%
  • 137

    Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055

    LA LASFAC 5.25 05/15Financials
    0.29%
  • 138

    Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15

    LA LASFAC 5.5 05/15/Financials
    0.29%
  • 139

    Massachusetts Development Finance Agency 5 07/01/2029

    MA MASDEV 5 07/01/20Financials
    0.29%
  • 140

    Medical Univ 5.25% 05/44

    Other
    0.29%
  • 141

    Michigan State University, Series 2025 A 5 02/15/2055

    MI MISHGR 5 02/15/20Consumer Discretionary
    0.29%
  • 142

    National Fin 5.5% 06/50

    NH NFADEV 5.5 06/01/Financials
    0.29%
  • 143

    New York N Y City Mun W 5.0 15Jun49

    Other
    0.29%
  • 144

    New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5

    NY NYSHGR 5 07/01/20Financials
    0.29%
  • 145

    Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054

    PA PASSFH 6 10/01/20Financials
    0.29%
  • 146

    Kentucky Public Energy Authority Muni Put Bond Act

    KY KYSPWR 05/01/2055Financials
    0.29%
  • 147

    Public Fin 5.75% 07/49 5.75

    WI PUBGEN 5.75 07/01Financials
    0.29%
  • 148

    City Of Seattle Water System

    WA SEAWTR 5 05/01/20Utilities
    0.29%
  • 149

    Shelby Cnty Tn Hl V/R 09/01/49

    TN SHEMED 09/01/2049Real Estate
    0.29%
  • 150

    Gaci First Investment Co. 7.25% 10/13/2027

    Other
    0.29%
  • 151

    Battery Park City Authority, Series 2023 A 5 2048-11-01

    NY BTYGEN 5 11/01/20Real Estate
    0.29%
  • 152

    Build Nyc 5% 12/27 5

    NY BUIGEN 5 12/01/20Real Estate
    0.29%
  • 153

    Build Nyc Resource Corp 4.12 12/01/2035

    NY BUIGEN 4.12 12/01Real Estate
    0.29%
  • 154

    California Municipal Finance Authority, Humangood California Obligated Group, Series 2025A

    CA CASFIN 5 10/01/20Financials
    0.29%
  • 155

    Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049

    IL CHITRN 5 12/01/20Financials
    0.29%
  • 156

    Ohio, American Municipal Power Incorporated Meldahl Hydroelectric Project Green Revenue Bonds

    OH AMEPWR 4 02/15/20Utilities
    0.28%
  • 157

    Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045

    TX ARLEDU 5.62 06/15Financials
    0.28%
  • 158

    BALDWIN CNTY VAR 06/55

    AL BLWPOL 06/01/2055Financials
    0.28%
  • 159

    California Mun Fin Auth Mun Ctfs Var 20-Nov-2040

    Other
    0.28%
  • 160

    Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bon 5 03/01/2043

    CO COSHGR 5 03/01/20Financials
    0.28%
  • 161

    Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero

    Other
    0.28%
  • 162

    Florida Dev Fin Var 10/54

    FL FLSDEV 10/01/2054Financials
    0.28%
  • 163

    FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6

    FL FLSEDU 6 06/15/20Financials
    0.28%
  • 164

    Housing Options Inc/Tx 3.75 11/01/2045

    TX HSPMFH 11/01/2045Financials
    0.28%
  • 165

    Jefferson Cnty Oh V/R 12/01/53

    OH JPADEV 12/01/2053Industrials
    0.28%
  • 166

    County Of King, Series 2016A 4% 07/01/2039

    WA KINUTL 4 07/01/20Utilities
    0.28%
  • 167

    Legacy Denton Pub V/R 11/01/43

    Other
    0.28%
  • 168

    Long Island Power Authority 0.03 09/01/2055

    NY LSLPWR 09/01/2055Utilities
    0.28%
  • 169

    Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016b

    MA MASWTR 4 08/01/20Utilities
    0.28%
  • 170

    Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000

    FL MIATRN 5 07/01/20Industrials
    0.28%
  • 171

    Michigan Finance Authority, Series 2013, Rb 4 2038-12-01

    MI MISFIN 4 12/01/20Financials
    0.28%
  • 172

    Minnesota St Hsg Fin Agy 2053-01-01

    MN MNSHSG 6 01/01/20Financials
    0.28%
  • 173

    New Mexico St Mtge Fin Auth Mf Nmsmfh 02/42 Adjustable Var

    NM NMSMFH 02/01/2042Financials
    0.28%
  • 174

    Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb

    OK OKSMED 5.5 08/15/Financials
    0.28%
  • 175

    Onondaga Civic Developmen 4.5 11/30/2050

    NY ONODEV 4.5 12/01/Real Estate
    0.28%
  • 176

    Palm Beach County Health Facilities Authority

    FL PALMED 5.25 11/01Health Care
    0.28%
  • 177

    West Palm Beach 5% 10/42

    FL WPBUTL 5 10/01/20Utilities
    0.28%
  • 178

    Build Nyc 5% 10/40

    Other
    0.28%
  • 179

    Miami-Dade Cnty 4% 10/42

    Other
    0.28%
  • 180

    Illinois St Hsg De 6% 10/01/54

    IL ILSHSG 6 10/01/20Financials
    0.27%
  • 181

    Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055

    MO MOSHSG 5.75 05/01Real Estate
    0.27%
  • 182

    National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168

    NH NFADEV 01/20/2041Financials
    0.27%
  • 183

    Washsg 5.500 07/01/50

    WA WASHSG 5.5 07/01/Financials
    0.27%
  • 184

    Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A

    NY WSTDEV 4.5 07/01/Financials
    0.27%
  • 185

    Maricopa Cnty 4% 07/41

    Other
    0.27%
  • 186

    California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a

    CA CASMED 4 11/15/20Financials
    0.27%
  • 187

    Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041

    AZ AZSEDU 4 07/01/20Financials
    0.26%
  • 188

    California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15

    CA CASMED 4 08/15/20Health Care
    0.26%
  • 189

    Rb (Brightline Trains) Series 2024

    FL FLSDEV 5.5 07/01/Financials
    0.26%
  • 190

    Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a

    CA LOSUTL 4 07/01/20Utilities
    0.26%
  • 191

    City of Manchester, School Facilities

    NH MANEDU 5.5 06/01/Financials
    0.26%
  • 192

    Purchased Usd / Sold Gbp

    Other
    0.26%
  • 193

    Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054

    TX MNFSCD 4 02/15/20Financials
    0.25%
  • 194

    Chicago Wtr Ref-2Nd

    IL CHIWTR 5.75 11/01Utilities
    0.25%
  • 195

    American Municipal Power, Inc., Solar Electricity Prepayment Project, Series 2019a

    OH AMEPWR 5 02/15/20Utilities
    0.24%
  • 196

    Broomfield Colo 5% 12/39 5

    Other
    0.24%
  • 197

    Jackson St Univ/Sbam 1.4% 3/1/2034

    MS JACEDU 1.4 03/01/Consumer Discretionary
    0.24%
  • 198

    Detroit Mich 5% 04/33

    MI DET 5 04/01/2033Industrials
    0.23%
  • 199

    Illinois Finance Authority 0.01% 2055-07-15

    IL ILSGEN 07/15/2055Financials
    0.23%
  • 200

    Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation

    MN MNSHSG 5.25 08/01Financials
    0.23%
  • 201

    Kentucky Public Energy Authority 5 12/01/2033

    Other
    0.23%
  • 202

    Wisconsin Health And Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017a

    WI WISMED 5 09/01/20Financials
    0.23%
  • 203

    Co St Hlth Facs-A 5 12/27

    CO COSMED 5 12/01/20Financials
    0.23%
  • 204

    Washington State Housing Finance Commission Muni Orig Issue Disc

    WA WASHSG 5.12 07/01Financials
    0.22%
  • 205

    Colorado Health 5% 12/26

    Other
    0.21%
  • 206

    Houston-B 5.25% 07/15/34

    TX HOUAPT 5.25 07/15Financials
    0.20%
  • 207

    Multi-Family Housing, Bond Pass-Through Certificates, Grand Reserve Apartments

    OT MULMFH 11/01/2035Financials
    0.20%
  • 208

    Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E

    FL FLDEV 11/15/2054Financials
    0.19%
  • 209

    Multnomah And Clackamas Counties School District No. 10Jt Gresham-Barlow, Series B 0 06/15/2035

    OR MULSCD 0 06/15/20Financials
    0.19%
  • 210

    Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021

    PA PASDEV 4 07/01/20Financials
    0.18%
  • 211

    Shelby County Health Education Shemed 10/59 Fixed Oid 5.75

    TN SHEMED 5.75 10/01Real Estate
    0.18%
  • 212

    Nj Camedu 5 07/15/2042

    NJ CAMEDU 5 07/15/20Financials
    0.17%
  • 213

    Bucks Cnty Pa Wtr Swr Auth S Bucutl 12/38 Fixed 5

    PA BUCUTL 5 12/01/20Utilities
    0.16%
  • 214

    Dominion Wtr & 5% 12/27

    Other
    0.16%
  • 215

    West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 5 06-01-2040

    WV WVSMED 5 06/01/20Health Care
    0.15%
  • 216

    Middleton 5.85% 05/37

    Other
    0.15%
  • 217

    Maricopa Cnty 5% 07/33

    Other
    0.15%
  • 218

    Dominion Wtr 5.25% 12/32

    CO DOMWTR 5.25 12/01Utilities
    0.14%
  • 219

    California (state Of) School Finance Authority (kipp Socal Public Schools), Series 2019 A, Rb

    CA CASSCD 5 07/01/20Financials
    0.14%
  • 220

    Delaware Valley Regional Finance Authority

    PA DLVGEN 06/01/2037Financials
    0.14%
  • 221

    Build Nyc Resource Corp 5 2029-07-01

    NY BUIGEN 5 07/01/20Real Estate
    0.13%
  • 222

    Seminole County Industrial Development Authority 5.75 11/15/2054

    FL SEMDEV 5.75 11/15Financials
    0.13%
  • 223

    City Of Goshen

    IN GOSMFH 5 08/01/20Financials
    0.12%
  • 224

    Iowa Finance Authority 5 2036-09-01

    IA IASMED 5 09/01/20Financials
    0.12%
  • 225

    Ineos Finance Plc 7.500 04/15/2029 7.5 2029-04-15

    Other
    0.12%
  • 226

    Bought NOK Sold USD 20251002

    Other
    0.12%
  • 227

    Broomfield Colo 5% 12/38 5

    Other
    0.12%
  • 228

    Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2039

    Other
    0.12%
  • 229

    Illinois St Fin Auth Revenue 0.055 2039-10-01

    IL ILSGEN 5.5 10/01/Financials
    0.11%
  • 230

    Jeffersonville (city Of), In (vivera Senior Living), Series 2020 A, Rb

    IN JEFMFH 4.75 11/01Financials
    0.11%
  • 231

    Colorado Health 5% 05/40

    Other
    0.11%
  • 232

    Navient Corp 9.375% 07/25/2030

    Other
    0.11%
  • 233

    Warby Parker Inc-Class A Cfd

    Other
    0.10%
  • 234

    Maricopa Cnty 5% 07/34

    Other
    0.09%
  • 235

    California St Poll Control Fin Regd B/E Amt 5.00000000

    CA CASPOL 5 07/01/20Financials
    0.08%
  • 236

    California St Poll Control Fing Auth 5%, Due 07/01/2036

    CA CASPOL 5 07/01/20Financials
    0.08%
  • 237

    Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Science

    NY MONDEV 5 07/01/20Financials
    0.07%
  • 238

    New York City Municipal Water Finance Authority 4.54999875 06-15-2039

    NY NYCUTL 06/15/2039Financials
    0.07%
  • 239

    Nc Med Ca 5.25% 01/01/55

    NC NCSMED 5.25 01/01Health Care
    0.07%
  • 240

    Washington St Hsg Fin Commn Nonprofit Rev 0.05 07-01-2028

    WA WASHSG 5 07/01/20Financials
    0.07%
  • 241

    Oksmed 5.500 08/15/52

    Other
    0.06%
  • 242

    Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25

    FL VGEDEV 4.25 05/01Real Estate
    0.06%
  • 243

    Collateral Usd

    Other
    0.06%
  • 244

    Iowa Fin Auth Sr 5% 09/28

    Other
    0.05%
  • 245

    Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051

    WI PUBDEV 5.25 12/01Financials
    0.04%
  • 246

    Euro-Bund Future Mar26

    Other
    0.03%
  • 247

    Receive 6-Month EUR-EURibor 2.36% 10/07/2029

    Other
    0.03%
  • 248

    OIS

    Other
    0.03%
  • 249

    Fx.Rt. Muni Bond 01/07/2027

    NY BUIGEN 3.4 07/01/Real Estate
    0.03%
  • 250

    Minneapolis/St. Paul Housing Finance Board, Single Family Mortgage, Mortgage-Backed Securities Program, City Living Home Programs, Series 2007A-2

    MN MINSFH 5.52 03/01Financials
    0.02%
  • 251

    Gasoline Rbob Fut May26 Physical Commodity Future.

    Other
    0.01%
  • 252

    Olympus Water Us Holding Corp.

    Other
    0.01%
  • 253

    Us 10Yr Ultra 03/20/2026

    Other
    0.01%
  • 254

    City of Aurora, Single Family Mortgage, Series A

    IL AURSFH 5.5 12/01/Financials
    0.01%
  • 255

    City Of Aurora, Single Family Mortgage, Series B

    IL AURSFH 5.45 12/01Financials
    0.01%
  • 256

    Euro

    Other
    0.00%
  • 257

    Us Long 03/20/2026

    Other
    -0.01%
  • 258

    At&T Inc 4.75 04/30/2033

    Other
    -0.02%
  • 259

    Us 10Yr Note 03/20/2026

    Other
    -0.03%