FundWatcher
JMSI
JPMorgan Sustainable Municipal Income ETF
J.P. Morgan Exchange-Traded Fund Trust
ETF

Portfolio moves

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

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LEE COUNTY INDU 5% MT 0 2,000,000 2,000,000 0.61% $2.28M
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 0 2,000,000 2,000,000 0.60% $2.24M
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 0 2,000,000 2,000,000 0.59% $2.22M
CA CCEDEV 5 03/01/2036 0 2,000,000 2,000,000 0.58% $2.18M
Washington Metropolitan Area Transit Authority, Series 2023A 0 2,000,000 2,000,000 0.56% $2.08M
MONTGOMERY HGR EDU-B 0 2,000,000 2,000,000 0.54% $2.01M
NYC HSG 4.80% 2/1/2053 0 2,000,000 2,000,000 0.54% $2.01M
TEXAS ST REGD N/C B/E AMT 5.00000000 0 1,655,000 1,655,000 0.51% $1.92M
Vancouver Housing Authority, Series 2017 A 0 1,785,000 1,785,000 0.48% $1.78M
MO METUTL 5 05/01/2039 0 1,500,000 1,500,000 0.46% $1.73M
Board of Regents of the University of Texas System, Series 2024A 0 1,155,000 1,155,000 0.35% $1.30M
TX ST AFFORDABLE HSG 0 1,200,000 1,200,000 0.32% $1.20M
Arizona Board of Regents, Series 2026 A 0 1,000,000 1,000,000 0.32% $1.19M
MD HLTH HGR AUTH-B 0 1,000,000 1,000,000 0.31% $1.16M
South Carolina State Housing Finance and Development Authority, Series 2026A 0 1,000,000 1,000,000 0.31% $1.14M
AK AKSHSG 6 12/01/2056 0 1,000,000 1,000,000 0.30% $1.14M
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0 1,000,000 1,000,000 0.30% $1.13M
PUBLIC FINANCE AUTHORITY PUBGEN 12/32 FIXED 5 0 1,000,000 1,000,000 0.30% $1.11M
California Community Choice Financing Authority, Series 2026 A-1 0 1,000,000 1,000,000 0.30% $1.11M
RI HLTH & EDU-B-REF 0 1,000,000 1,000,000 0.30% $1.11M
TN TNSUTL 5 11/01/2034 0 1,000,000 1,000,000 0.30% $1.11M
NEW HOPE HGR EDU-A 0 1,000,000 1,000,000 0.29% $1.10M
HARTFORD HEALTHCARE OBLIGATED GROUP AG 5.5% 07-01-51 0 1,000,000 1,000,000 0.29% $1.10M
South Dakota Health & Educational Facilities Authority 0 1,000,000 1,000,000 0.29% $1.10M
Trust for Cultural Resources of The City of New York (The), Alvin Ailey Dance Foundation, Series 2016A 0 1,095,000 1,095,000 0.29% $1.08M
OT FEDMFH 10/25/2040 0 1,000,000 1,000,000 0.29% $1.07M
NYC MUNI WTR FIN-BB 0 1,000,000 1,000,000 0.28% $1.06M
Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB 0 1,000,000 1,000,000 0.28% $1.06M
CA CASGEN 4.05 07/20/2041 0 1,000,000 1,000,000 0.27% $1.01M
Palm Beach County Housing Finance Authority 0 1,000,000 1,000,000 0.27% $1.00M
INDIANA ST FIN AUTH REVENUE 0 1,000,000 1,000,000 0.27% $997.18K
NEW YORK ST DORM AUTH 0 1,000,000 1,000,000 0.26% $990.52K
Onondaga County Trust for Cultural Resources, Series 2019 0 1,000,000 1,000,000 0.26% $956.69K
City and County of Broomfield Water Activity Enterprise 0 760,000 760,000 0.24% $888.70K
DELAWARE VLY PA REGL FIN AUTH REGD V/R B/E 3.46610000 0 500,000 500,000 0.13% $490.61K
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2019 B, RB 0 500,000 500,000 0.13% $473.11K
City and County of Broomfield Water Activity Enterprise 0 360,000 360,000 0.11% $424.34K
American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2016A 0 410,000 410,000 0.11% $410.08K
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR 0 710,000 710,000 0.10% $383.40K
City and County of Broomfield Water Activity Enterprise 0 250,000 250,000 0.08% $294.45K
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 0 200,000 200,000 0.05% $200.57K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 2,000,000 0 -2,000,000 0.00% -$2.00M
OR HLTH SCI UNV 3% 7/1/2051 2,645,000 0 -2,645,000 0.00% -$1.87M
CHICAGO IL BOE 7% 12/1/44 1,525,000 0 -1,525,000 0.00% -$1.52M
Lakota Local School District, Series 2005 1,500,000 0 -1,500,000 0.00% -$1.50M
IPS Multi-School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2024 1,350,000 0 -1,350,000 0.00% -$1.35M
City of Chicago, Waterworks, Second Lien, Series 2023B 1,250,000 0 -1,250,000 0.00% -$1.35M
Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni 1,250,000 0 -1,250,000 0.00% -$1.22M
New Hope Cultural Education Facilities Finance Corp., Longhorn Village Project 1,145,000 0 -1,145,000 0.00% -$1.16M
NM MFH SANTA FE APTS MT 1,080,000 0 -1,080,000 0.00% -$1.08M
FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE 1,000,000 0 -1,000,000 0.00% -$1.05M
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,000,000 0 -1,000,000 0.00% -$1.05M
Miami-Dade (County of), FL Transit System, Series 2022, RB 1,000,000 0 -1,000,000 0.00% -$1.04M
WA ST HFC NFP 5.50% 7/1/2049 1,000,000 0 -1,000,000 0.00% -$1.03M
Iowa Student Loan Liquidity Corp., Student Loan, Series 2015A 1,000,000 0 -1,000,000 0.00% -$1.00M
New Mexico Mortgage Finance Authority, Series 2023 1,000,000 0 -1,000,000 0.00% -$1.00M
American Municipal Power, Inc., Series A 1,000,000 0 -1,000,000 0.00% -$996.56K
NJ CAMEDU 5 07/15/2042 590,000 0 -590,000 0.00% -$596.38K
City of Chicago, Waterworks, Second Lien, Series 2023B 500,000 0 -500,000 0.00% -$550.81K
California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB 500,000 0 -500,000 0.00% -$515.19K
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 500,000 0 -500,000 0.00% -$490.21K
California (State of) School Finance Authority (Green Dot Public Schools), Series 2022, Ref. RB 275,000 0 -275,000 0.00% -$288.95K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMorgan Institutional Tax Free Money Market Fund, Class IM 26,095,087 39,051,318 12,956,230 10.43% $12.96M
US ULTRA BOND CBT Sep25 56 67 11 0.03% $70.19K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COLORADO ST HSG & FIN AUTH 2,030,000 1,980,000 -50,000 0.57% -$18.62K
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 1,345,000 1,320,000 -25,000 0.39% -$2.84K
ILLINOIS ST HSG DEV AUTH REVENUE 1,000,000 990,000 -10,000 0.30% $10.82K
MN HSG FIN AGY-O-REV 980,000 960,000 -20,000 0.29% -$495
CA MUNI FIN AUTH-A-1 999,368 997,375 -1,993 0.27% $10.81K
NH NFADEV 01/20/2041 994,233 991,922 -2,311 0.27% $16.09K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 910,000 895,000 -15,000 0.27% $5.55K
MN MNSHSG 6 01/01/2053 965,000 920,000 -45,000 0.26% -$32.68K
ILLINOIS ST HSG DEV AUTH REVENUE 920,000 890,000 -30,000 0.26% -$19.05K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 1,000,000 750,000 -250,000 0.21% -$246.79K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 1,445,000 735,000 -710,000 0.11% -$759.10K
City of Aurora, Single Family Mortgage, Series 2007A 37,090 35,439 -1,651 0.01% -$1.48K
City of Aurora, Single Family Mortgage, Series 2007B 32,561 31,918 -643 0.01% -$474
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NYC MUNI WTR FIN-BB 6,500,000 6,500,000 0 1.74% $0
District of Columbia, Series 2025A 4,250,000 4,250,000 0 1.31% $107.18K
Texas Water Development Board, State Water Implementation Fund, Series 2019A 4,365,000 4,365,000 0 1.15% $66.76K
Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A 3,500,000 3,500,000 0 1.03% $47.97K
Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A 3,000,000 3,000,000 0 0.95% $67.87K
City of Charlotte Water and Sewer System, Series 2022A 3,000,000 3,000,000 0 0.90% $28.46K
CALIFORNIA COMMUNITY VAR 2,850,000 2,850,000 0 0.85% $66.70K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,625,000 2,625,000 0 0.82% $71.48K
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2025, RB 2,500,000 2,500,000 0 0.78% $37.73K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,500,000 2,500,000 0 0.73% $17.18K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 2,355,000 2,355,000 0 0.66% $53.84K
TX WTR DEV BRD 2,000,000 2,000,000 0 0.64% $51.11K
County of Okaloosa Water and Sewer 2,020,000 2,020,000 0 0.63% $34.49K
North Texas Municipal Water District Water System, Series 2025 2,000,000 2,000,000 0 0.63% $45.65K
Oklahoma Water Resources Board, Clean Water Program 2,000,000 2,000,000 0 0.62% $40.12K
DETROIT MI DET 05/39 FIXED 6 2,000,000 2,000,000 0 0.62% $38.79K
NASHVILLE CO WTR-REF 2,000,000 2,000,000 0 0.62% $29.95K
Douglasville-Douglas County Water and Sewer Authority 2,000,000 2,000,000 0 0.61% $60.92K
CALIFORNIA COMMUNITY VAR 2,065,000 2,065,000 0 0.61% $32.71K
OHIO WTR DEV AUTH-A 2,000,000 2,000,000 0 0.61% $59.57K
TX TAREDU 11/15/2064 2,000,000 2,000,000 0 0.60% $36.24K
MI ST HSG DEV AUTH-C 2,000,000 2,000,000 0 0.60% $35.55K
DT OF COLUMBIA-A-REF 2,000,000 2,000,000 0 0.60% $76.71K
California Community Choice Financing Authority, Series F 2,000,000 2,000,000 0 0.59% $22.85K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 2,000,000 2,000,000 0 0.58% $39.01K
OREGON ST FACS AUTH REVENUE 2,175,000 2,175,000 0 0.58% $0
VANCOUVER WA HSG AUTH 2,000,000 2,000,000 0 0.57% $64.49K
Washington Metropolitan Area Transit Authority, Series 2025, RB 2,000,000 2,000,000 0 0.56% $2.30K
MAIN STR NAT GA 4% MT 2,050,000 2,050,000 0 0.56% $20.08K
Oklahoma Water Resources Board, Clean Water Program, Series 2025A 1,900,000 1,900,000 0 0.55% $23.32K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 2,000,000 2,000,000 0 0.55% $31.37K
N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE 1,855,000 1,855,000 0 0.54% $37.18K
NY MTA TRANSP 5% 11/15/2033 1,935,000 1,935,000 0 0.54% $5.32K
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 2,050,000 2,050,000 0 0.54% $104.51K
NY TRANS CORP 5% 6/30/2049 @ 2,000,000 2,000,000 0 0.54% $7.30K
Kings Local School District, Unlimited Tax 2,000,000 2,000,000 0 0.54% -$9.14K
Oklahoma Water Resources Board, State Loan Program, Series 2021D 2,035,000 2,035,000 0 0.54% $60.23K
Missouri (State of) Environmental Improvement & Energy Resources Authority, Series 2015 B, Ref. RB 2,000,000 2,000,000 0 0.53% $427
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 2,000,000 2,000,000 0 0.53% $928
FLORIDA HSG FIN CORP REVENUE REGD B/E GNMA/FN 6.25000000 1,750,000 1,750,000 0 0.53% $33.71K
Great Lakes Water Authority Sewage Disposal System, Second Lien, Series 2025C 1,790,000 1,790,000 0 0.52% -$4.45K
City of Tacoma Electric System, Series 2025B 1,655,000 1,655,000 0 0.52% $30.70K
HONOLULU CITY & CO-B 1,700,000 1,700,000 0 0.50% $19.15K
CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 2,000,000 2,000,000 0 0.50% $52.75K
SEATTLE WA MUNI LIGHT & PWR REVENUE 1,570,000 1,570,000 0 0.50% $40.94K
TERRELL ISD 1,500,000 1,500,000 0 0.47% $34.84K
UT MUNI PWR-B-REF 1,700,000 1,700,000 0 0.47% $10.32K
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 1,480,000 1,480,000 0 0.44% $25.85K
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25 1,500,000 1,500,000 0 0.42% $21.92K
RI HSG & MTGE-84-A 1,450,000 1,450,000 0 0.41% $42.14K
Collin County Community College District 1,500,000 1,500,000 0 0.41% $37.41K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,500,000 1,500,000 0 0.41% $14.65K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,515,000 1,515,000 0 0.40% $66.57K
Washington Metropolitan Area Transit Authority, Series 2024 A 1,555,000 1,555,000 0 0.40% -$17.62K
City of Toledo Water System, Waterworks 1,300,000 1,300,000 0 0.39% $21.74K
LEE INDL DEV-2019A-1 1,235,000 1,235,000 0 0.35% $4.97K
City of Lake Havasu City Wastewater System, Senior Lien 1,100,000 1,100,000 0 0.35% $18.39K
City of Gallatin Water and Sewer 1,110,000 1,110,000 0 0.34% $24.30K
Illinois (State of) Finance Authority (The University of Chicago), Series 2024 A, Ref. RB 1,125,000 1,125,000 0 0.34% $16.03K
NEW YORK CITY NY HSG DEV CORP REVENUE 1,250,000 1,250,000 0 0.34% -$651
Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A 1,265,000 1,265,000 0 0.34% $56.35K
Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB 1,250,000 1,250,000 0 0.33% $0
FOOTHILL ETC CLG-REF 1,245,000 1,245,000 0 0.33% $1.35K
Washington Suburban Sanitary Commission, Maryland Montgomery and Prince George's Counties Maryland Consolidated Public Improvement, Series 2024 1,225,000 1,225,000 0 0.33% $16.17K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,165,000 1,165,000 0 0.33% $7.79K
County of Seminole Water and Sewer, Series 2025A 1,000,000 1,000,000 0 0.32% $30.49K
NYC WTR 5.50% 6/15/2039 1,000,000 1,000,000 0 0.32% $25.99K
CA POLL CONTROL FING 1,100,000 1,100,000 0 0.32% $30.56K
MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 1,000,000 1,000,000 0 0.32% $29.14K
City of Seattle Water System 1,000,000 1,000,000 0 0.32% $24.09K
Northeast Ohio Medical University, Series 2022 1,100,000 1,100,000 0 0.32% $15.25K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.32% $25.02K
American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A 1,000,000 1,000,000 0 0.32% $24.67K
Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A 1,000,000 1,000,000 0 0.31% $16.22K
Fort Collins-Loveland Water District 1,000,000 1,000,000 0 0.31% $25.58K
State of Texas, Series 2025B 1,000,000 1,000,000 0 0.31% $19.70K
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,000,000 1,000,000 0 0.31% $29.04K
South Dakota Health & Educational Facilities Authority 1,000,000 1,000,000 0 0.31% $27.38K
NYC MUNI WTR FIN-CC 1,000,000 1,000,000 0 0.31% $18.50K
COMAL ISD 1,000,000 1,000,000 0 0.31% $21.41K
Miami-Dade County Educational Facilities Authority, Series 2024A 1,000,000 1,000,000 0 0.31% $26.47K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 1,000,000 1,000,000 0 0.31% $29.04K
California Community Choice Financing Authority, Series B-1 1,090,000 1,090,000 0 0.31% $14.39K
SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 1,000,000 1,000,000 0 0.31% $21.43K
MI FIN AUTH-B-2-REF 1,000,000 1,000,000 0 0.31% $25.05K
Austin Community College District, Unlimited Tax 1,000,000 1,000,000 0 0.31% $23.67K
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000 1,000,000 1,000,000 0 0.31% $21.83K
MICHIGAN ST FIN AUTH REVENUE 1,000,000 1,000,000 0 0.31% $21.16K
California Infrastructure & Economic Development Bank 1,000,000 1,000,000 0 0.31% $12.59K
Buffalo Sewer Authority, Series 2025A 1,080,000 1,080,000 0 0.30% -$785
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 1,000,000 1,000,000 0 0.30% -$794
AMERICAN MUN PWR OHIO INC REV 5%, DUE 02/15/2040 1,000,000 1,000,000 0 0.30% $18.25K
COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-32 1,000,000 1,000,000 0 0.30% $16.97K
IN FIN AUTH-REF-1 1,000,000 1,000,000 0 0.30% $11.99K
State of Ohio, Children's Hospital Medical Center of Akron, Series 2024B 1,000,000 1,000,000 0 0.30% $15.35K
NY TRANS CORP 6% 6/30/2045@ 1,000,000 1,000,000 0 0.30% $22.17K
NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.00000000 990,000 990,000 0 0.30% $20.74K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.30% -$970
MA ST DEV FIN AGY 1,000,000 1,000,000 0 0.30% $22.31K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 980,000 980,000 0 0.30% $18.98K
San Antonio Water System, Junior Lien, Series 2024B 1,000,000 1,000,000 0 0.30% $11.27K
LOUISIANA HSG CORP-A 1,000,000 1,000,000 0 0.30% $16.21K
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 1,000,000 1,000,000 0 0.30% $27.74K
MET TRANSPRTN-REF-B 1,000,000 1,000,000 0 0.30% $32.69K
RUTHERFORD HLTH-B-1 1,000,000 1,000,000 0 0.29% $8.36K
ID HLTH REV 0% 3/1/2060 1,000,000 1,000,000 0 0.29% $9.31K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB 1,000,000 1,000,000 0 0.29% $14.41K
TX TXSUTL 01/01/2055 1,000,000 1,000,000 0 0.29% -$8.32K
MAIN STR NAT GA 5% 5/1/2055 MT 1,000,000 1,000,000 0 0.29% $14.56K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 1,000,000 1,000,000 0 0.29% $17.24K
Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 1,000,000 1,000,000 0 0.29% $9.94K
Hillsborough County Housing Finance Authority, Series 2025 A 1,000,000 1,000,000 0 0.29% $37.32K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000 1,000,000 1,000,000 0 0.29% -$586
Shelby County Health Educational & Housing Facilities Board, Series B 1,000,000 1,000,000 0 0.29% $10.86K
PLANO TX INDEP SCH DIST 1,000,000 1,000,000 0 0.29% $11.48K
NY ENVRNMNTL FACS-A 1,000,000 1,000,000 0 0.29% -$3.52K
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 980,000 980,000 0 0.29% $14.23K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 1,000,000 1,000,000 0 0.29% $9.82K
MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000 1,000,000 1,000,000 0 0.29% $21.10K
OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 1,000,000 1,000,000 0 0.28% $1.42K
ALBANY NY CAPITAL RESOURCE COR REGD B/E 5.25000000 1,000,000 1,000,000 0 0.28% $16.39K
TN SHEMED 09/01/2049 1,000,000 1,000,000 0 0.28% $8.50K
City of Seattle Water System 1,000,000 1,000,000 0 0.28% $2.48K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1,000,000 1,000,000 0 0.28% $12.92K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,000,000 1,000,000 0 0.28% $25.96K
Los Angeles Department of Water & Power Water System, Series 2018B 1,000,000 1,000,000 0 0.28% $4.71K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 965,000 965,000 0 0.28% $15.63K
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A 1,000,000 1,000,000 0 0.28% $15.97K
NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 1,000,000 1,000,000 0 0.28% $1.59K
PUERTO RICO TOLLROADS LLC 5.75% 07-01-49 1,000,000 1,000,000 0 0.28% $8.69K
MI ST UNIV BRD-A-REF 1,000,000 1,000,000 0 0.28% -$5.22K
NY DASNY-A-REF 1,000,000 1,000,000 0 0.28% $6.50K
Louisiana Public Facilities Authority, Series 2025, RB 1,000,000 1,000,000 0 0.28% -$1.29K
NOVELIS CORP (MPT) 5.0% 06-01-55 1,000,000 1,000,000 0 0.28% $24.50K
FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE 1,000,000 1,000,000 0 0.28% $20.57K
Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 1,000,000 1,000,000 0 0.28% $1.90K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,000,000 1,000,000 0 0.28% $16.85K
Build NYC Resource Corp., Series 2025, RB 1,000,000 1,000,000 0 0.28% $15.06K
Chicago Transit Authority, Series A 1,000,000 1,000,000 0 0.28% $551
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C 1,000,000 1,000,000 0 0.27% $3.53K
Jefferson County Port Authority, Series 2023 1,000,000 1,000,000 0 0.27% $945
WA ST HFC NFP 5.50% 7/1/2050 1,000,000 1,000,000 0 0.27% $14.71K
City of West Palm Beach Utility System, Series 2017A 1,000,000 1,000,000 0 0.27% $2.54K
TX HSPMFH 11/01/2045 1,000,000 1,000,000 0 0.27% $8.28K
MICHIGAN ST FIN AUTH 1,000,000 1,000,000 0 0.27% $8.19K
MIAMI-DADE CNTY FL WTR & SWR REVENUE 1,000,000 1,000,000 0 0.27% $22.88K
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB 1,000,000 1,000,000 0 0.27% -$3.69K
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 1,000,000 1,000,000 0 0.27% $1.07K
Long Island Power Authority, Series 2025B 1,000,000 1,000,000 0 0.27% $17.65K
Legacy Denton Public Facility Corp., Multifamily Housing Roselawn Village 1,000,000 1,000,000 0 0.27% $9.75K
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A 1,100,000 1,100,000 0 0.27% $47.27K
MA WTR RES AUTH-B-REF 1,000,000 1,000,000 0 0.27% $831
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 1,000,000 1,000,000 0 0.27% -$213
ONONDAGA NY CIVIC DEV CORP ONODEV 12/50 FIXED OID 4.5 1,000,000 1,000,000 0 0.27% $8.45K
MUNIBOND 1,000,000 1,000,000 0 0.27% $892
KING CNTY WA SWR REVENUE 1,000,000 1,000,000 0 0.27% $126
NM ST MTGE FIN AUTH 1,000,000 1,000,000 0 0.27% $839
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.26% $16.54K
Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB 1,160,000 1,160,000 0 0.26% $37.52K
Los Angeles Department of Water and Power, Water System, Series 2017A 1,000,000 1,000,000 0 0.26% $6.74K
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 1,000,000 1,000,000 0 0.26% $29.77K
ARIZONA ST INDL DEV AUTH EDU REVENUE 1,000,000 1,000,000 0 0.25% $25.92K
City of Manchester, School Facilities 900,000 900,000 0 0.25% -$1.78K
Redevelopment Authority of the City of Philadelphia, Service Agreement, Series 2024B 850,000 850,000 0 0.25% $13.08K
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 1,250,000 1,250,000 0 0.25% -$106.25K
MANSFIELD TX INDEP SCH DIST 1,000,000 1,000,000 0 0.25% -$4.99K
City of Chicago, Waterworks, Second Lien, Series 2001 840,000 840,000 0 0.24% $2.11K
JACKSON ST UNIV/SBAM 1.4% 3/1/2034 1,000,000 1,000,000 0 0.24% $26.79K
American Municipal Power, Inc., Solar Electricity Prepayment Project, Series 2019A 825,000 825,000 0 0.23% $997
DETROIT MI 5% 4/1/2033 770,000 770,000 0 0.23% $12.66K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR 845,000 845,000 0 0.23% $0
Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation 825,000 825,000 0 0.22% $274
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-27 800,000 800,000 0 0.22% $3.20K
Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A 785,000 785,000 0 0.22% -$332
WA ST HFC NFP 5.125% 7/1/2033 740,000 740,000 0 0.22% $3.62K
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-26 745,000 745,000 0 0.20% -$191
Multi-Family Housing, Bond Pass-Through Certificates, Grand Reserve Apartments, Series 8 720,000 720,000 0 0.19% $209
UNITED AIRLINES INC 5.25% 07-15-34 650,000 650,000 0 0.19% $16.26K
Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B 1,000,000 1,000,000 0 0.18% $9.80K
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E 675,000 675,000 0 0.18% $0
PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-46 750,000 750,000 0 0.18% $19.65K
Shelby County Health Educational & Housing Facilities Board 1,000,000 1,000,000 0 0.18% $30.81K
Bucks County Water and Sewer Authority, Series 2022A 525,000 525,000 0 0.16% $7.32K
DOMINION WTR SANTN DIST CO R DOMWTR 12/27 FIXED 5 579,000 579,000 0 0.16% $3.26K
WV HOSP 5% 6/1/2040 505,000 505,000 0 0.15% $9.17K
Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022 500,000 500,000 0 0.14% $5.40K
Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024 450,000 450,000 0 0.14% $7.53K
DOMINION WTR SANTN DIST CO R DOMWTR 12/32 FIXED 5.25 500,000 500,000 0 0.14% $7.24K
BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP 460,000 460,000 0 0.13% $4.01K
Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A 500,000 500,000 0 0.13% $11.19K
Colorado Health Facilities Authority, Series A 415,000 415,000 0 0.12% $12.87K
GOSHEN IN MF HSG REVENUE GOSMFH 08/41 FIXED 5 500,000 500,000 0 0.12% $19.70K
COLORADO ST HLTH FACS AUTH REVENUE 400,000 400,000 0 0.12% $13.24K
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project 445,000 445,000 0 0.11% $8.38K
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A 440,000 440,000 0 0.11% $18.51K
ILLINOIS ST FIN AUTH REVENUE 380,000 380,000 0 0.11% $5.17K
Jeffersonville (City of), IN (Vivera Senior Living), Series 2020 A, RB 415,000 415,000 0 0.11% -$870
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 365,000 365,000 0 0.10% $12.59K
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A 385,000 385,000 0 0.10% $11.66K
Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024 275,000 275,000 0 0.09% $5.68K
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 250,000 250,000 0 0.07% $6.98K
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 250,000 250,000 0 0.07% $4.29K
WA ST HFC NFP 5% 7/1/2028 250,000 250,000 0 0.07% $52
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 250,000 250,000 0 0.07% $2.28K
NYC W/S VAR-2ND-BB-2 250,000 250,000 0 0.07% $0
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB 220,000 220,000 0 0.06% $967
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project 195,000 195,000 0 0.05% $1.92K
PUBLIC FIN AUTH WI MENTAL HLTHCARE FACS REVENUE 200,000 200,000 0 0.03% -$192
Build NYC Resource Corp., Series 2022 A 125,000 125,000 0 0.03% $663
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project 110,000 110,000 0 0.03% $1.45K
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project 105,000 105,000 0 0.03% $1.56K
Minneapolis-St. Paul Housing Finance Board, Single Family Mortgage, City Living Home Programs, Series 2007A-2 80,000 80,000 0 0.02% $98

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