JMSI(JMSI)
JMSI
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | JPMI TAX FREE MMKTF IM | -- | -- | 19.54M | 4.94% | $19.55M |
| -- | UNITED STATES ZERO 08/26 | -- | -- | 9.40M | 2.37% | $9.39M |
| -- | NEW YORK N Y VAR 06/44 | -- | -- | 6.50M | 1.64% | $6.50M |
| -- | DISTRICT VAR 04/60 | -- | -- | 4.25M | 1.16% | $4.58M |
| -- | TEXAS WTR DEV 4% 10/44 | -- | -- | 4.37M | 1.03% | $4.08M |
| -- | NEWBURGH N Y 4% 06/27 | -- | -- | 4.00M | 1.02% | $4.03M |
| -- | NEW YORK N Y 5% 06/44 | -- | -- | 3.67M | 0.99% | $3.93M |
| -- | PEACE 5.25% 10/45 | -- | -- | 3.50M | 0.94% | $3.73M |
| -- | PHILADELPHIA PA 5% 12/35 | -- | -- | 3.00M | 0.84% | $3.34M |
| -- | CHARLOTTE N C 5% 07/30 | -- | -- | 3.00M | 0.82% | $3.24M |
| -- | CALIFORNIA VAR 10/56 | -- | -- | 2.85M | 0.76% | $3.01M |
| -- | VIRGINIA SMALL 5% 12/32 | -- | -- | 2.79M | 0.76% | $3.00M |
| -- | TRIBOROUGH BRDG 5% 11/38 | -- | -- | 2.63M | 0.72% | $2.87M |
| -- | BLACK BELT 5% 12/34 | -- | -- | 2.75M | 0.72% | $2.84M |
| -- | METROPOLITAN 5% 07/36 | -- | -- | 2.50M | 0.70% | $2.76M |
| -- | TRIBOROUGH BRDG 5% 03/29 | -- | -- | 2.50M | 0.67% | $2.65M |
| -- | EL PASO TEX WTR 5% 03/41 | -- | -- | 2.49M | 0.67% | $2.64M |
| -- | VIRGINIA ST HSG VAR 01/57 | -- | -- | 2.50M | 0.63% | $2.50M |
| -- | SOUTH CAROLINA VAR 03/62 | -- | -- | 2.35M | 0.58% | $2.31M |
| -- | CALIFORNIA VAR 08/65 | -- | -- | 2.00M | 0.57% | $2.26M |
| -- | OKALOOSA CNTY 5% 07/33 | -- | -- | 2.02M | 0.57% | $2.24M |
| -- | TEXAS WTR DEV 5% 10/36 | -- | -- | 2.00M | 0.56% | $2.23M |
| -- | NORTH TEX MUN 5% 09/36 | -- | -- | 2.00M | 0.56% | $2.22M |
| -- | CALIFORNIA 5% 07/33 | -- | -- | 2.00M | 0.56% | $2.21M |
| -- | DETROIT MICH 6% 05/39 | -- | -- | 2.00M | 0.56% | $2.21M |
| -- | TEXAS ST DEPT 6% 01/57 | -- | -- | 2.00M | 0.56% | $2.20M |
| -- | CALIFORNIA VAR 02/55 | -- | -- | 2.06M | 0.56% | $2.20M |
| -- | OKLAHOMA ST WTR 5% 04/38 | -- | -- | 2.00M | 0.56% | $2.20M |
| -- | INDIANA ST FIN 5% 10/31 | -- | -- | 2.00M | 0.55% | $2.19M |
| -- | MASSACHUSETTS VAR 10/42 | -- | -- | 2.00M | 0.55% | $2.18M |
| -- | METROPOLITAN 5% 07/38 | -- | -- | 2.00M | 0.55% | $2.18M |
| -- | TARRANT CNTY VAR 11/64 | -- | -- | 2.00M | 0.55% | $2.17M |
| -- | TARRANT CNTY VAR 11/51 | -- | -- | 2.00M | 0.55% | $2.16M |
| -- | MICHIGAN ST HSG 6% 06/56 | -- | -- | 1.99M | 0.55% | $2.16M |
| -- | DOUGLASVILLE-DOU 5% 06/41 | -- | -- | 2.00M | 0.55% | $2.16M |
| -- | CASH | -- | -- | -2.15M | 0.54% | -$2.15M |
| -- | OHIO ST WTR DEV 5% 12/42 | -- | -- | 2.00M | 0.54% | $2.15M |
| -- | NEW YORK N Y 5.5% 11/51 | -- | -- | 2.00M | 0.54% | $2.15M |
| -- | CALIFORNIA 5.25% 02/36 | -- | -- | 2.00M | 0.54% | $2.13M |
| -- | CALIFORNIA CMNTY 5% 11/33 | -- | -- | 2.00M | 0.54% | $2.12M |
| -- | CALIFORNIA CMNTY 5% 10/34 | -- | -- | 2.00M | 0.54% | $2.12M |
| -- | CALIFORNIA VAR 05/54 | -- | -- | 2.00M | 0.53% | $2.09M |
| -- | WASHINGTON D 5.25% 07/55 | -- | -- | 2.00M | 0.52% | $2.08M |
| -- | MAIN STR NAT VAR 05/52 | -- | -- | 2.05M | 0.52% | $2.06M |
| -- | CALIFORNIA CMNTY 5% 03/36 | -- | -- | 2.00M | 0.52% | $2.05M |
| -- | WASHINGTON D C 5% 07/48 | -- | -- | 2.00M | 0.52% | $2.05M |
| -- | CALIFORNIA 3.25% 08/29 | -- | -- | 2.00M | 0.51% | $2.00M |
| -- | CALIFORNIA 5.25% 12/56 | -- | -- | 2.00M | 0.51% | $2.00M |
| -- | NEW YORK TRANSN 5% 06/49 | -- | -- | 2.00M | 0.50% | $1.99M |
| -- | METROPOLITAN 5% 11/33 | -- | -- | 1.94M | 0.50% | $1.99M |
| -- | VANCOUVER 4.25% 02/38 | -- | -- | 2.00M | 0.50% | $1.97M |
| -- | NEW YORK N Y 4.8% 02/53 | -- | -- | 2.00M | 0.50% | $1.97M |
| -- | NORTH TEX MUN 5.25% 06/43 | -- | -- | 1.85M | 0.49% | $1.96M |
| -- | COLORADO HSG 5.75% 11/53 | -- | -- | 1.82M | 0.49% | $1.93M |
| -- | COLORADO HEALTH 4% 11/43 | -- | -- | 2.05M | 0.48% | $1.92M |
| -- | GREAT LAKES 5.25% 07/45 | -- | -- | 1.79M | 0.48% | $1.91M |
| -- | FLORIDA HSG 6.25% 07/56 | -- | -- | 1.75M | 0.48% | $1.91M |
| -- | OKLAHOMA ST WTR 4% 10/46 | -- | -- | 2.04M | 0.48% | $1.90M |
| -- | CALIFORNIA CMNTY 5% 06/36 | -- | -- | 1.75M | 0.47% | $1.86M |
| -- | TACOMA WASH ELEC 5% 01/34 | -- | -- | 1.66M | 0.47% | $1.84M |
| -- | BROOKHAVEN GA 4% 07/49 | -- | -- | 2.00M | 0.46% | $1.80M |
| -- | SEATTLE WASH MUN 5% 02/36 | -- | -- | 1.57M | 0.45% | $1.76M |
| -- | 2026 LN HLDG-1 FLT 10/27 | -- | -- | 1.75M | 0.44% | $1.75M |
| -- | UTAH ASSD MUN 5% 09/33 | -- | -- | 1.70M | 0.44% | $1.74M |
| -- | NORTH 6.25% 07/57 | -- | -- | 1.53M | 0.43% | $1.72M |
| -- | TERRELL TEX 5% 08/36 | -- | -- | 1.50M | 0.42% | $1.67M |
| -- | HARRIS CNTY TEX 5% 02/31 | -- | -- | 1.50M | 0.41% | $1.62M |
| -- | VANCOUVER WASH 4% 08/39 | -- | -- | 1.78M | 0.41% | $1.61M |
| -- | AUSTIN TEX WTR & 5% 11/42 | -- | -- | 1.50M | 0.41% | $1.61M |
| -- | COLORADO SCH 4% 12/49 | -- | -- | 1.80M | 0.40% | $1.59M |
| -- | MONROE CNTY N Y 4% 07/50 | -- | -- | 1.73M | 0.40% | $1.58M |
| -- | MASSACHUSETTS ST 5% 06/48 | -- | -- | 1.50M | 0.40% | $1.57M |
| -- | HOUSTON TEX 5.25% 07/29 | -- | -- | 1.50M | 0.39% | $1.56M |
| -- | WISCONSIN HSG & 6% 03/55 | -- | -- | 1.44M | 0.39% | $1.55M |
| -- | RHODE ISLAND HSG 5% 04/44 | -- | -- | 1.45M | 0.38% | $1.51M |
| -- | NEW YORK ST DORM 5% 07/45 | -- | -- | 1.50M | 0.38% | $1.50M |
| -- | WASHINGTON D 4.375% 07/56 | -- | -- | 1.55M | 0.37% | $1.47M |
| -- | COLLIN CNTY TEX 4% 08/42 | -- | -- | 1.50M | 0.37% | $1.46M |
| -- | LONG IS PWR AUTH 5% 09/48 | -- | -- | 1.40M | 0.37% | $1.45M |
| -- | FLORIDA DEV 5.625% 08/42 | -- | -- | 1.51M | 0.36% | $1.44M |
| -- | HUNTINGTON BEACH 5% 11/44 | -- | -- | 1.29M | 0.35% | $1.39M |
| -- | TOLEDO OHIO 5% 11/32 | -- | -- | 1.30M | 0.35% | $1.39M |
| -- | NORTH 6.25% 07/55 | -- | -- | 1.27M | 0.35% | $1.38M |
| -- | SAN LORENZO 5% 08/48 | -- | -- | 1.22M | 0.33% | $1.29M |
| -- | LEE CNTY FLA 5% 04/36 | -- | -- | 1.24M | 0.32% | $1.27M |
| -- | NEW YORK N Y 5.2% 02/55 | -- | -- | 1.25M | 0.32% | $1.25M |
| -- | ROSWELL GA DEV VAR 04/47 | -- | -- | 1.25M | 0.32% | $1.25M |
| -- | LAKE HAVASU CITY 5% 07/33 | -- | -- | 1.10M | 0.31% | $1.23M |
| -- | ILLINOIS FIN 5% 04/32 | -- | -- | 1.13M | 0.31% | $1.23M |
| -- | GALLATIN TENN 5% 01/38 | -- | -- | 1.11M | 0.31% | $1.22M |
| -- | FOOTHILL-DE ANZA 4% 08/40 | -- | -- | 1.25M | 0.30% | $1.21M |
| -- | MET GOVT 4% 11/38 | -- | -- | 1.26M | 0.30% | $1.20M |
| -- | TEXAS ST 2.8% 02/27 | -- | -- | 1.20M | 0.30% | $1.20M |
| -- | WISCONSIN ST 5% 04/35 | -- | -- | 1.17M | 0.30% | $1.20M |
| -- | WASHINGTON SUBN 4% 06/44 | -- | -- | 1.23M | 0.30% | $1.18M |
| -- | CALIFORNIA 5% 07/37 | -- | -- | 1.10M | 0.29% | $1.17M |
| -- | NEW YORK N Y 5.5% 06/39 | -- | -- | 1.00M | 0.29% | $1.14M |
| -- | SEMINOLE CNTY 5% 10/36 | -- | -- | 1.00M | 0.28% | $1.13M |
| -- | CALIFORNIA VAR 07/53 | -- | -- | 1.09M | 0.28% | $1.13M |
| -- | MASSACHUSETTS VAR 11/55 | -- | -- | 1.00M | 0.28% | $1.13M |
| -- | BUFFALO N Y SWR 5% 06/50 | -- | -- | 1.08M | 0.28% | $1.12M |
| -- | NEW YORK ST DORM 5% 10/33 | -- | -- | 1.00M | 0.28% | $1.11M |
| -- | WISCONSIN ST 5% 04/35 | -- | -- | 1.00M | 0.28% | $1.11M |
| -- | NEW YORK N Y 5% 06/32 | -- | -- | 1.00M | 0.28% | $1.11M |
| -- | TEXAS ST GO WTR 5% 08/36 | -- | -- | 1.00M | 0.28% | $1.10M |
| -- | FORT 5% 12/38 | -- | -- | 1.00M | 0.28% | $1.10M |
| -- | PAULDING CNTY GA 5% 04/36 | -- | -- | 1.00M | 0.28% | $1.11M |
| -- | CALIFORNIA MUN 5% 03/33 | -- | -- | 1.00M | 0.28% | $1.10M |
| -- | NEW YORK ST VAR 07/49 | -- | -- | 1.00M | 0.28% | $1.10M |
| -- | NEW YORK TRANSN 6% 06/45 | -- | -- | 1.00M | 0.28% | $1.10M |
| -- | AUSTIN TEX CMNTY 5% 08/37 | -- | -- | 1.00M | 0.28% | $1.10M |
| -- | COMAL TEX INDPT 5% 02/38 | -- | -- | 1.00M | 0.28% | $1.10M |
| -- | SOUTH DAKOTA 6.5% 11/55 | -- | -- | 985.00K | 0.28% | $1.10M |
| -- | OKLAHOMA HSG 6.25% 09/56 | -- | -- | 990.00K | 0.28% | $1.09M |
| -- | MISSOURI ST 5% 11/35 | -- | -- | 1.00M | 0.28% | $1.09M |
| -- | COLORADO HEALTH 5% 11/33 | -- | -- | 1.00M | 0.28% | $1.09M |
| -- | MICHIGAN FIN 5% 07/32 | -- | -- | 1.00M | 0.28% | $1.09M |
| -- | SOUTH DAKOTA ST 5% 11/36 | -- | -- | 1.00M | 0.28% | $1.09M |
| -- | PENNSYLVANIA 6.25% 10/55 | -- | -- | 980.00K | 0.28% | $1.09M |
| -- | CALIFORNIA 5% 01/32 | -- | -- | 1.00M | 0.28% | $1.09M |
| -- | MICHIGAN ST VAR 08/55 | -- | -- | 1.00M | 0.27% | $1.08M |
| -- | ILLINOIS HSG 6.25% 10/55 | -- | -- | 980.00K | 0.27% | $1.08M |
| -- | ROCHESTER MINN 5% 11/42 | -- | -- | 1.00M | 0.27% | $1.08M |
| -- | INDIANA ST FIN 5% 10/34 | -- | -- | 1.00M | 0.27% | $1.08M |
| -- | COLORADO HEALTH 5% 09/32 | -- | -- | 1.00M | 0.27% | $1.08M |
| -- | SAN JOAQUIN VY VAR 01/56 | -- | -- | 1.00M | 0.27% | $1.08M |
| -- | MET GOVT 5% 07/32 | -- | -- | 1.00M | 0.27% | $1.08M |
| -- | OHIO ST HOSP VAR 08/54 | -- | -- | 1.00M | 0.27% | $1.08M |
| -- | WISCONSIN ST 5% 11/35 | -- | -- | 1.00M | 0.27% | $1.07M |
| -- | TUCSON ARIZ WTR 5% 07/44 | -- | -- | 1.00M | 0.27% | $1.07M |
| -- | SAN ANTONIO TEX 5% 05/30 | -- | -- | 1.00M | 0.27% | $1.07M |
| -- | IDAHO HEALTH VAR 03/60 | -- | -- | 1.00M | 0.27% | $1.07M |
| -- | METROPOLITAN 5.25% 11/43 | -- | -- | 1.00M | 0.27% | $1.07M |
| -- | CONNECTICUT ST 5.5% 07/51 | -- | -- | 1.00M | 0.27% | $1.07M |
| -- | MASSACHUSETTS ST 5% 10/44 | -- | -- | 1.00M | 0.27% | $1.07M |
| -- | AMERICAN MUN PWR 5% 02/40 | -- | -- | 1.00M | 0.27% | $1.07M |
| -- | RUTHERFORD CNTY VAR 11/48 | -- | -- | 1.00M | 0.27% | $1.07M |
| -- | OHIO ST WTR DEV 5% 12/45 | -- | -- | 1.00M | 0.27% | $1.07M |
| -- | TEXAS ST UNIV 5% 03/31 | -- | -- | 1.00M | 0.27% | $1.06M |
| -- | RHODE IS ST 5% 05/31 | -- | -- | 1.00M | 0.27% | $1.06M |
| -- | NEW YORK ST 5.5% 07/50 | -- | -- | 1.00M | 0.27% | $1.07M |
| -- | MONROEVILLE PA 5% 02/40 | -- | -- | 1.00M | 0.27% | $1.06M |
| -- | COLORADO HEALTH VAR 11/59 | -- | -- | 1.00M | 0.27% | $1.06M |
| -- | SOUTH MIAMI FLA VAR 08/65 | -- | -- | 1.00M | 0.27% | $1.06M |
| -- | PLANO TEX INDPT 5% 02/29 | -- | -- | 1.00M | 0.27% | $1.06M |
| -- | ALAMEDA CALIF 5% 08/51 | -- | -- | 1.00M | 0.27% | $1.06M |
| -- | PHILADELPHIA PA 5% 09/29 | -- | -- | 1.00M | 0.27% | $1.06M |
| -- | MASSACHUSETTS ST 5% 06/40 | -- | -- | 1.00M | 0.27% | $1.06M |
| -- | METROPOLITAN 5% 11/41 | -- | -- | 1.00M | 0.27% | $1.06M |
| -- | VIA MET TRAN 5% 08/29 | -- | -- | 1.00M | 0.27% | $1.06M |
| -- | NEW YORK ST 5.25% 06/53 | -- | -- | 1.00M | 0.27% | $1.05M |
| -- | NEW YORK N Y 5.25% 11/49 | -- | -- | 1.00M | 0.27% | $1.05M |
| -- | PUBLIC FIN AUTH 5% 12/32 | -- | -- | 1.00M | 0.27% | $1.05M |
| -- | SHELBY CNTY VAR 09/44 | -- | -- | 1.00M | 0.27% | $1.05M |
| -- | NEBRASKA INVT 6% 09/54 | -- | -- | 965.00K | 0.27% | $1.05M |
| -- | MEDICAL UNIV 5.25% 05/44 | -- | -- | 1.00M | 0.27% | $1.05M |
| -- | BATTERY PK CITY 5% 11/48 | -- | -- | 1.00M | 0.27% | $1.05M |
| -- | LOUISIANA PUB 5.5% 05/55 | -- | -- | 1.00M | 0.26% | $1.04M |
| -- | SOUTH DAKOTA 6.25% 11/55 | -- | -- | 950.00K | 0.26% | $1.05M |
| -- | SAN ANTONIO 5.5% 07/51 | -- | -- | 1.00M | 0.26% | $1.05M |
| -- | LOUISIANA HSG 6% 06/55 | -- | -- | 970.00K | 0.26% | $1.05M |
| -- | SOUTH DAKOTA ST 5% 09/43 | -- | -- | 1.00M | 0.26% | $1.05M |
| -- | MASSACHUSETTS ST 5% 07/29 | -- | -- | 1.00M | 0.26% | $1.04M |
| -- | ALBANY N Y 5.25% 05/50 | -- | -- | 1.00M | 0.26% | $1.04M |
| -- | SHELBY CNTY VAR 09/49 | -- | -- | 1.00M | 0.26% | $1.04M |
| -- | MAIN STR NAT VAR 05/55 | -- | -- | 1.00M | 0.26% | $1.04M |
| -- | NATIONAL FIN 5.5% 06/50 | -- | -- | 1.00M | 0.26% | $1.04M |
| -- | KENTUCKY INC KY VAR 05/55 | -- | -- | 1.00M | 0.26% | $1.04M |
| -- | LOS ANGELES 5% 07/29 | -- | -- | 1.00M | 0.26% | $1.04M |
| -- | PUBLIC FIN 5.75% 06/60 | -- | -- | 1.00M | 0.26% | $1.03M |
| -- | PUBLIC FIN 5.75% 07/49 | -- | -- | 1.00M | 0.26% | $1.03M |
| -- | BALDWIN CNTY VAR 06/55 | -- | -- | 1.00M | 0.26% | $1.03M |
| -- | NEW YORK ST DORM 5% 07/33 | -- | -- | 1.00M | 0.26% | $1.02M |
| -- | MICHIGAN ST UNIV 5% 02/55 | -- | -- | 1.00M | 0.26% | $1.03M |
| -- | FLORIDA LOC GOVT 6% 06/45 | -- | -- | 1.00M | 0.26% | $1.03M |
| -- | BUILD NYC 5% 12/27 | -- | -- | 1.00M | 0.26% | $1.03M |
| -- | NATIONAL FIN VAR 12/42 | -- | -- | 1.00M | 0.26% | $1.02M |
| -- | CALIFORNIA MUN 5% 10/42 | -- | -- | 1.00M | 0.26% | $1.02M |
| -- | HILLSBOROUGH 5% 12/42 | -- | -- | 1.00M | 0.26% | $1.02M |
| -- | LOUISIANA PUB 5.25% 05/55 | -- | -- | 1.00M | 0.26% | $1.02M |
| -- | MINNESOTA ST 6.25% 01/55 | -- | -- | 930.00K | 0.26% | $1.02M |
| -- | CHICAGO ILL TRAN 5% 12/49 | -- | -- | 1.00M | 0.26% | $1.02M |
| -- | JEFFERSON CNTY VAR 12/53 | -- | -- | 1.00M | 0.26% | $1.02M |
| -- | COLORADO ST BRD 5% 03/43 | -- | -- | 1.00M | 0.26% | $1.01M |
| -- | FEDERAL HOME LN VAR 10/40 | -- | -- | 997.21K | 0.26% | $1.01M |
| -- | ARLINGTON 5.625% 06/45 | -- | -- | 1.00M | 0.26% | $1.02M |
| -- | BUILD NYC 4.125% 12/35 | -- | -- | 1.00M | 0.26% | $1.01M |
| -- | HOUSING OPTIONS VAR 11/45 | -- | -- | 1.00M | 0.26% | $1.01M |
| -- | WEST PALM BEACH 5% 10/42 | -- | -- | 1.00M | 0.26% | $1.01M |
| -- | WASHINGTON ST 5.5% 07/50 | -- | -- | 1.00M | 0.25% | $1.00M |
| -- | FLORIDA DEV FIN VAR 10/54 | -- | -- | 1.00M | 0.25% | $1.00M |
| -- | CUMBERLAND CNTY VAR 12/27 | -- | -- | 1.00M | 0.25% | $999.32K |
| -- | BUILD NYC 5% 10/40 | -- | -- | 1.00M | 0.25% | $998.38K |
| -- | ARKANSAS ST DEV VAR 07/57 | -- | -- | 1.00M | 0.25% | $998.47K |
| -- | LONG IS PWR VAR 09/51 | -- | -- | 1.00M | 0.25% | $999.57K |
| -- | FLA HSG FIN VAR 03/44 | -- | -- | 1.00M | 0.25% | $999.65K |
| -- | PALM BEACH 2.8% 02/27 | -- | -- | 1.00M | 0.25% | $997.58K |
| -- | SAN ANTONIO TEX 5% 07/60 | -- | -- | 1.00M | 0.25% | $993.88K |
| -- | LEGACY DENTON VAR 11/43 | -- | -- | 1.00M | 0.25% | $995.79K |
| -- | OKLAHOMA DEV 5.5% 08/57 | -- | -- | 1.00M | 0.25% | $988.74K |
| -- | PALM BEACH 5.25% 11/55 | -- | -- | 1.00M | 0.25% | $987.59K |
| -- | KING CNTY WASH 4% 07/39 | -- | -- | 1.00M | 0.25% | $983.97K |
| -- | ONONDAGA N Y 4.5% 12/50 | -- | -- | 1.00M | 0.25% | $983.37K |
| -- | WISCONSIN HSG & 6% 09/54 | -- | -- | 920.00K | 0.25% | $982.22K |
| -- | INDIANA ST FIN 5% 11/48 | -- | -- | 1.00M | 0.25% | $980.84K |
| -- | NEW YORK N Y 4% 07/41 | -- | -- | 1.09M | 0.25% | $977.59K |
| -- | MICHIGAN FIN 4% 12/38 | -- | -- | 1.00M | 0.24% | $964.90K |
| -- | CALIFORNIA MUN VAR 11/40 | -- | -- | 993.73K | 0.24% | $967.94K |
| -- | WISCONSIN ST 6.5% 11/36 | -- | -- | 950.00K | 0.24% | $967.13K |
| -- | NATIONAL FIN VAR 04/43 | -- | -- | 998.52K | 0.24% | $963.33K |
| -- | MIAMI-DADE CNTY 4% 10/42 | -- | -- | 1.00M | 0.24% | $956.69K |
| -- | ROCHESTER MINN 4% 11/44 | -- | -- | 1.00M | 0.24% | $952.37K |
| -- | DENVER COLO CITY 4% 11/46 | -- | -- | 1.00M | 0.24% | $950.82K |
| -- | NATIONAL FIN VAR 01/41 | -- | -- | 987.35K | 0.24% | $945.94K |
| -- | MARICOPA CNTY 4% 07/41 | -- | -- | 1.10M | 0.24% | $944.40K |
| -- | WEST VY MISSION 4% 08/50 | -- | -- | 1.00M | 0.24% | $945.77K |
| -- | WESTCHESTER 4.5% 07/56 | -- | -- | 1.16M | 0.24% | $947.57K |
| -- | CALIFORNIA MUN VAR 07/41 | -- | -- | 996.51K | 0.24% | $942.01K |
| -- | CALIFORNIA 4% 08/48 | -- | -- | 1.00M | 0.23% | $931.48K |
| -- | CALIFORNIA 4% 11/42 | -- | -- | 1.00M | 0.23% | $928.68K |
| -- | NEW YORK ST DORM 4% 07/45 | -- | -- | 1.00M | 0.23% | $927.72K |
| -- | MANCHESTER N H 5.5% 06/27 | -- | -- | 900.00K | 0.23% | $921.05K |
| -- | ONONDAGA CNTY N 4% 12/47 | -- | -- | 1.00M | 0.23% | $920.87K |
| -- | FLORIDA DEV 5.5% 07/53 | -- | -- | 1.25M | 0.23% | $918.75K |
| -- | PENNSYLVANIA HSG 6% 10/54 | -- | -- | 860.00K | 0.23% | $920.01K |
| -- | LOS ANGELES 4% 07/47 | -- | -- | 1.00M | 0.23% | $915.27K |
| -- | MISSOURI ST 5.75% 05/55 | -- | -- | 835.00K | 0.23% | $900.18K |
| -- | PHILADELPHIA PA 5% 09/42 | -- | -- | 850.00K | 0.23% | $889.96K |
| -- | MANSFIELD TEX 4% 02/54 | -- | -- | 1.00M | 0.22% | $888.37K |
| -- | ILLINOIS HSG DEV 6% 10/54 | -- | -- | 830.00K | 0.22% | $887.55K |
| -- | CHICAGO ILL 5.75% 11/30 | -- | -- | 840.00K | 0.22% | $881.91K |
| -- | IOWA FIN AUTH 3% 01/52 | -- | -- | 890.00K | 0.22% | $873.55K |
| -- | METROPOLITAN 4% 11/51 | -- | -- | 1.00M | 0.22% | $872.31K |
| -- | MINNESOTA ST HSG 6% 01/53 | -- | -- | 820.00K | 0.22% | $868.60K |
| -- | AMERICAN MUN PWR 5% 02/35 | -- | -- | 825.00K | 0.22% | $853.31K |
| -- | JACKSON ST 1.4% 03/34 | -- | -- | 1.00M | 0.21% | $844.85K |
| -- | ILLINOIS FIN VAR 07/55 | -- | -- | 845.00K | 0.21% | $845.00K |
| -- | BROOMFIELD COLO 5% 12/39 | -- | -- | 760.00K | 0.21% | $830.72K |
| -- | COLORADO HEALTH 5% 12/27 | -- | -- | 800.00K | 0.21% | $817.61K |
| -- | DETROIT MICH 5% 04/33 | -- | -- | 770.00K | 0.20% | $807.25K |
| -- | WISCONSIN ST 5% 09/27 | -- | -- | 785.00K | 0.20% | $803.52K |
| -- | CALIFORNIA MUN VAR 06/46 | -- | -- | 750.00K | 0.20% | $796.32K |
| -- | ARIZONA INDL DEV 4% 07/51 | -- | -- | 1.00M | 0.20% | $787.30K |
| -- | TEXAS MUN GAS VAR 01/55 | -- | -- | 750.00K | 0.20% | $777.76K |
| -- | WASHINGTON 5.125% 07/33 | -- | -- | 740.00K | 0.20% | $776.00K |
| -- | SACRAMENTO VAR 08/56 | -- | -- | 700.00K | 0.20% | $775.81K |
| -- | KENTUCKY INC KY 5% 12/33 | -- | -- | 750.00K | 0.19% | $762.01K |
| -- | COLORADO HEALTH 5% 12/26 | -- | -- | 745.00K | 0.19% | $749.03K |
| -- | MULTIFAMILY HSG VAR 11/35 | -- | -- | 695.00K | 0.18% | $695.31K |
| -- | HOUSTON TEX 5.25% 07/34 | -- | -- | 650.00K | 0.17% | $692.57K |
| -- | SHELBY CNTY 5.75% 10/59 | -- | -- | 1.00M | 0.17% | $683.31K |
| -- | MULTNOMAH-CLAC ZERO 06/35 | -- | -- | 1.00M | 0.17% | $683.76K |
| -- | HILLSBOROUGH VAR 11/54 | -- | -- | 675.00K | 0.17% | $675.00K |
| -- | PENNSYLVANIA 4% 07/46 | -- | -- | 750.00K | 0.17% | $662.97K |
| -- | AQUARION WTR ZERO 08/49 | -- | -- | 2.00M | 0.15% | $599.05K |
| -- | DOMINION WTR & 5% 12/27 | -- | -- | 579.00K | 0.15% | $581.81K |
| -- | BUCKS CNTY PA 5% 12/38 | -- | -- | 525.00K | 0.14% | $561.02K |
| -- | AQUARION WTR 5% 08/31 | -- | -- | 500.00K | 0.14% | $541.20K |
| -- | PEFA INC IOWA 5% 04/35 | -- | -- | 500.00K | 0.13% | $525.83K |
| -- | WEST VIRGINIA ST 5% 06/40 | -- | -- | 505.00K | 0.13% | $527.47K |
| -- | MIDDLETON 5.85% 05/37 | -- | -- | 500.00K | 0.13% | $523.49K |
| -- | BLACK BELT VAR 12/55 | -- | -- | 500.00K | 0.13% | $519.72K |
| -- | DOMINION WTR 5.25% 12/32 | -- | -- | 500.00K | 0.13% | $511.04K |
| -- | MARICOPA CNTY 5% 07/33 | -- | -- | 450.00K | 0.13% | $501.76K |
| -- | COBB CNTY GA 5.25% 06/57 | -- | -- | 500.00K | 0.13% | $501.68K |
| -- | BUILD NYC 5% 07/29 | -- | -- | 460.00K | 0.12% | $478.44K |
| -- | DELAWARE VALLEY FLT 06/37 | -- | -- | 500.00K | 0.12% | $478.92K |
| -- | SEMINOLE CNTY 5.75% 11/54 | -- | -- | 500.00K | 0.12% | $472.31K |
| -- | CALIFORNIA VAR 01/65 | -- | -- | 735.00K | 0.12% | $470.40K |
| -- | PALM BEACH CNTY 5% 05/53 | -- | -- | 500.00K | 0.12% | $463.30K |
| -- | DIRECTOR ST NEV VAR 01/65 | -- | -- | 710.00K | 0.12% | $454.40K |
| -- | COLORADO HEALTH 5% 05/38 | -- | -- | 415.00K | 0.11% | $433.33K |
| -- | GOSHEN IND 5% 08/41 | -- | -- | 500.00K | 0.11% | $430.03K |
| -- | COLORADO HEALTH 5% 05/39 | -- | -- | 400.00K | 0.10% | $414.44K |
| -- | ILLINOIS FIN 5.5% 10/39 | -- | -- | 380.00K | 0.10% | $390.32K |
| -- | JEFFERSONVILL 4.75% 11/30 | -- | -- | 415.00K | 0.10% | $392.57K |
| -- | LOUISIANA PUB 5% 06/42 | -- | -- | 440.00K | 0.10% | $389.81K |
| -- | AMERICAN MUN PWR 4% 02/41 | -- | -- | 410.00K | 0.10% | $385.43K |
| -- | COLORADO HEALTH 5% 05/40 | -- | -- | 365.00K | 0.10% | $376.37K |
| -- | LOUISIANA PUB 5% 06/36 | -- | -- | 385.00K | 0.09% | $362.80K |
| -- | MARICOPA CNTY 5% 07/34 | -- | -- | 275.00K | 0.08% | $308.14K |
| -- | CALIFORNIA 5% 07/36 | -- | -- | 250.00K | 0.07% | $266.31K |
| -- | MONROE CNTY N Y 5% 07/32 | -- | -- | 250.00K | 0.06% | $252.90K |
| -- | NORTH 5.25% 01/55 | -- | -- | 250.00K | 0.06% | $251.22K |
| -- | WASHINGTON ST 5% 07/28 | -- | -- | 240.00K | 0.06% | $244.62K |
| -- | VILLAGE CMNTY 4.25% 05/28 | -- | -- | 220.00K | 0.06% | $221.95K |
| -- | COLLATERAL USD | -- | -- | 216.00K | 0.06% | $216.00K |
| -- | OKLAHOMA DEV 5.5% 08/52 | -- | -- | 200.00K | 0.05% | $199.70K |
| -- | BUILD NYC 3.4% 07/27 | -- | -- | 65.00K | 0.02% | $64.79K |
| -- | MINNEAPOLIS 5.52% 03/41 | -- | -- | 65.00K | 0.02% | $65.05K |
| -- | US 10YR NOTE 09/21/2026 | -- | -- | 68 | 0.01% | -$57.55K |
| -- | PUBLIC FIN 5.25% 12/51 | -- | -- | 200.00K | 0.01% | $40.00K |
| -- | USD - FOR FUTURES | -- | -- | 35.99K | 0.01% | $35.99K |
| -- | AURORA ILL 5.5% 12/39 | -- | -- | 32.20K | 0.01% | $32.44K |
| -- | AURORA ILL 5.45% 12/39 | -- | -- | 29.02K | 0.01% | $29.22K |
| -- | USD CCP COLL VM BAML | -- | -- | -- | 0.00% | -$0.48 |