Fund profile
Tickers
JMSI
Total assets
$216.73 mm
Liabilities
$7.77 mm
Net assets
$208.96 mm
Number of holdings
193.00
JMSI stock data
193 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Institutional Tax Free Money Market Fund, Class IM | 23.16 mm | 23.16 mm shares | 11.08 | Short-term investment vehicle | Long | USA |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023, Subseries B-1 | 6.50 mm | 6.50 mm principal | 3.11 | Short-term investment vehicle | Long | USA |
FYI Properties, State of Washington District Project | 5.20 mm | 5.00 mm principal | 2.49 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Banner Health, Series A | 4.33 mm | 4.45 mm principal | 2.07 | Debt | Long | USA |
City of Detroit, Unlimited Tax, Series 2023A | 3.61 mm | 3.23 mm principal | 1.73 | Debt | Long | USA |
Palm Beach County School District, Series 2023A | 3.15 mm | 2.87 mm principal | 1.51 | Debt | Long | USA |
Lee County School Board (The), Series 2023A | 2.91 mm | 2.72 mm principal | 1.39 | Debt | Long | USA |
Texas Water Development Board, State Water Implementation Fund, Series 2019A | 2.90 mm | 3.00 mm principal | 1.39 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Novant Health Obligated Group, Series 2024 A | 2.71 mm | 2.50 mm principal | 1.30 | Debt | Long | USA |
Illinois Finance Authority, University Of Chicago, Series 2024 A | 2.70 mm | 2.43 mm principal | 1.29 | Debt | Long | USA |
Colorado Housing and Finance Authority, Series 2023L, Class III | 2.59 mm | 2.47 mm principal | 1.24 | Debt | Long | USA |
New York State Dormitory Authority, Series 2024 | 2.54 mm | 2.40 mm principal | 1.22 | Debt | Long | USA |
Saratoga County Capital Resource Corp., Skidmore College Project, Series 2020 A | 2.24 mm | 2.15 mm principal | 1.07 | Debt | Long | USA |
Delaware State Health Facilities Authority, Beebe Medical Center Project | 2.23 mm | 2.20 mm principal | 1.07 | Debt | Long | USA |
Texas A&M University, Series 2024A | 2.21 mm | 2.00 mm principal | 1.06 | Debt | Long | USA |
Oklahoma Water Resources Board, Series 2024B | 2.17 mm | 2.00 mm principal | 1.04 | Debt | Long | USA |
University of Cincinnati, Series 2024A | 2.16 mm | 2.00 mm principal | 1.04 | Debt | Long | USA |
Vermont Student Assistance Corp., Education Loan, Series 2016A | 2.16 mm | 2.15 mm principal | 1.03 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2009 C-2 | 2.14 mm | 2.00 mm principal | 1.02 | Debt | Long | USA |
Main Street Natural Gas, Inc., Gas Supply, Series 2022B | 2.13 mm | 2.05 mm principal | 1.02 | Debt | Long | USA |
California Community Choice Financing Authority, Clean Energy Project, Series 2024 A | 2.12 mm | 2.00 mm principal | 1.01 | Debt | Long | USA |
Michigan Finance Authority, Trinity Health Credit Group, Series 2022B | 2.09 mm | 2.00 mm principal | 1.00 | Debt | Long | USA |
Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2020 A | 2.08 mm | 2.00 mm principal | 1.00 | Debt | Long | USA |
New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2023 | 2.05 mm | 2.00 mm principal | 0.98 | Debt | Long | USA |
Missouri State Environmental Improvement and Energy Resources Authority, Water Pollution Control and Drinking Water, Series 2015 B | 2.03 mm | 2.00 mm principal | 0.97 | Debt | Long | USA |
Oklahoma Water Resources Board, State Loan Program, Series 2021D | 1.97 mm | 2.04 mm principal | 0.94 | Debt | Long | USA |
California Infrastructure and Economic Development Bank, California Academy Of Science, Series 2024A | 1.95 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
California Statewide Communities Development Authority, Emanate Health, Tax-Exempt, Series 2020A | 1.95 mm | 2.65 mm principal | 0.93 | Debt | Long | USA |
County of St. Joseph, Economic Development, St. Mary's College Project, Series 2017A | 1.91 mm | 1.88 mm principal | 0.91 | Debt | Long | USA |
Washington Health Care Facilities Authority, Multicare Health System, Series 2017B | 1.91 mm | 1.85 mm principal | 0.91 | Debt | Long | USA |
Utah Associated Municipal Power Systems, Horse Butte Wind Project, Series 2017B | 1.77 mm | 1.70 mm principal | 0.85 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2024, Subseries BB-1 | 1.65 mm | 1.50 mm principal | 0.79 | Debt | Long | USA |
California Health Facilities Financing Authority, Adventist Health System, Series 2024A | 1.64 mm | 1.50 mm principal | 0.78 | Debt | Long | USA |
City of Chicago, Waterworks, Second Lien, Series 2023B | 1.62 mm | 1.50 mm principal | 0.78 | Debt | Long | USA |
Will County Forest Preservation District, Limited Tax | 1.57 mm | 1.46 mm principal | 0.75 | Debt | Long | USA |
Lakota Local School District, Series 2005 | 1.54 mm | 1.50 mm principal | 0.74 | Debt | Long | USA |
District of Columbia, Water and Sewer Authority, Public Utility, Subordinate Lien, Series A | 1.51 mm | 1.50 mm principal | 0.72 | Debt | Long | USA |
Massachusetts Clean Water Trust (The), Poll Program | 1.50 mm | 1.50 mm principal | 0.72 | Debt | Long | USA |
Florida Development Finance Corp., Central Charter School Project, Series 2022 | 1.48 mm | 1.52 mm principal | 0.71 | Debt | Long | USA |
Hampton Roads Sanitation District, Series 2024 A | 1.45 mm | 1.28 mm principal | 0.70 | Debt | Long | USA |
City of Rochester, Mayo Clinic, Series 2022 | 1.45 mm | 1.43 mm principal | 0.69 | Debt | Long | USA |
Vermont Student Assistance Corp., Education Loan, Series 2016A | 1.40 mm | 1.40 mm principal | 0.67 | Debt | Long | USA |
Union County Hospital Facility Authority, Grande Ronde Hospital, Inc., Series 2022 | 1.40 mm | 1.36 mm principal | 0.67 | Debt | Long | USA |
Denton Independent School District, Series 2023 | 1.36 mm | 1.25 mm principal | 0.65 | Debt | Long | USA |
District of Columbia, Two Rivers Public Charter School, Inc. | 1.31 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2022M | 1.30 mm | 1.24 mm principal | 0.62 | Debt | Long | USA |
Lee Memorial Health System, Series A-1 | 1.29 mm | 1.24 mm principal | 0.62 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Milwaukee Regional Medical Center Thermal Service | 1.21 mm | 1.17 mm principal | 0.58 | Debt | Long | USA |
California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | 1.18 mm | 1.10 mm principal | 0.57 | Debt | Long | USA |
Northeast Ohio Medical University, Series 2022 | 1.16 mm | 1.10 mm principal | 0.56 | Debt | Long | USA |
Arizona Board of Regents, Series 2024 | 1.16 mm | 1.06 mm principal | 0.55 | Debt | Long | USA |
Los Angeles Unified School District, Series 2024A | 1.16 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
Denton Independent School District, Series 2023 | 1.15 mm | 1.06 mm principal | 0.55 | Debt | Long | USA |
California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1 | 1.14 mm | 1.09 mm principal | 0.55 | Debt | Long | USA |
Stamford Housing Authority, The Dogwoods Project | 1.13 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Colorado Housing and Finance Authority, Single Family Mortgage, Series 2020B, Class I | 1.13 mm | 1.15 mm principal | 0.54 | Debt | Long | USA |
New York State Dormitory Authority, Series 2024A | 1.12 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
County of Jefferson | 1.11 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
University of Illinois Auxiliary Facilities System, Series 2024A | 1.11 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A | 1.10 mm | 1.31 mm principal | 0.53 | Debt | Long | USA |
Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2024 B | 1.10 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020A | 1.10 mm | 1.10 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
Tarrant Regional Water District Water Supply System, Series 2024 | 1.10 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024A | 1.10 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024F, Subseries F-1 | 1.09 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
State of Ohio, Series 2024 B | 1.09 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp., Brynt University Issue, Series 2024 | 1.08 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Illinois Housing Development Authority, Series 2024 A | 1.07 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation | 1.07 mm | 1.07 mm principal | 0.51 | Debt | Long | USA |
Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024 A | 1.07 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A | 1.07 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
County of Jefferson | 1.06 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2024B | 1.06 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G | 1.06 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2024 | 1.05 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Health and Educational Facilities Authority of the State of Missouri, Mercy Health, Series 2018A | 1.05 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Will County School District No. 86 Joliet | 1.05 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2024A | 1.04 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Utah Transit Authority, Sales Tax, Series 2006C | 1.04 mm | 970.00 k principal | 0.50 | Debt | Long | USA |
Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | 1.04 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
New York State Dormitory Authority, Brooklyn Law School, Series 2019 A | 1.04 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | 1.04 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Madison County Hospital Authority No. 1, Faith Regional Health Services Project | 1.03 mm | 1.02 mm principal | 0.49 | Debt | Long | USA |
Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation | 1.02 mm | 1.02 mm principal | 0.49 | Debt | Long | USA |
Northeast Ohio Medical University, Series 2022 | 1.02 mm | 950.00 k principal | 0.49 | Debt | Long | USA |
Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project | 1.01 mm | 1.00 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
Iowa Student Loan Liquidity Corp., Student Loan, Series 2015A | 1.01 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
County of Knott, Solid Waste Water Project, Series 2024 | 997.24 k | 1.00 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
County of King, Series 2016A | 985.81 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
Michigan Finance Authority, Trinity Health Credit Group, Series 2013MI-4 | 981.53 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
California Statewide Communities Development Authority, Front Porch Communities, Series 2021A | 978.71 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
County of King, Series 2016A | 978.47 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
Clifton Higher Education Finance Corp., Yes Prep Public School, Inc., Series 2023 | 969.31 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2022A | 967.18 k | 900.00 k principal | 0.46 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2021A | 951.06 k | 1.10 mm principal | 0.46 | Debt | Long | USA |
City of Manchester, School Facilities | 950.31 k | 900.00 k principal | 0.45 | Debt | Long | USA |
Midland Independent School District, Series 2024 | 919.09 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
American Municipal Power, Inc., Solar Electricity Prepayment Project, Series 2019A | 874.30 k | 825.00 k principal | 0.42 | Debt | Long | USA |
South Dakota Housing Development Authority, Homeownership Mortgage, Series 2019A | 866.15 k | 875.00 k principal | 0.41 | Debt | Long | USA |
Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation | 825.94 k | 825.00 k principal | 0.40 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A | 818.16 k | 785.00 k principal | 0.39 | Debt | Long | USA |
City of Detroit, Unlimited Tax, Series 2021A | 799.89 k | 770.00 k principal | 0.38 | Debt | Long | USA |
Philadelphia Energy Authority (The), Philadelphia Street Lighting Project, Series 2023A | 796.49 k | 750.00 k principal | 0.38 | Debt | Long | USA |
Multi-Family Housing, Bond Pass-Through Certificates, Grand Reserve Apartments, Series 8 | 795.30 k | 795.00 k principal | 0.38 | Short-term investment vehicle | Long | USA |
Washington State Housing Finance Commission, Seattle Academy Of Arts and Science Project, Series 2023 | 783.73 k | 740.00 k principal | 0.38 | Debt | Long | USA |
Industrial Development Authority of the County of Pima (The), La Posada at Pusch Ridge Project, Series 2022B-3 | 754.99 k | 750.00 k principal | 0.36 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Single Family Housing, Series 214 | 733.42 k | 745.00 k principal | 0.35 | Debt | Long | USA |
Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A | 726.08 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Mississippi Home Corp., Single Family Mortgage, Series 2019A | 723.36 k | 730.00 k principal | 0.35 | Debt | Long | USA |
Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G | 658.60 k | 700.00 k principal | 0.32 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Presbyterian Senior Living Homes, Series 2021 | 654.03 k | 750.00 k principal | 0.31 | Debt | Long | USA |
New Mexico Mortgage Finance Authority, Single Family Mortgage Program, Series 2019C, Class I | 643.51 k | 650.00 k principal | 0.31 | Debt | Long | USA |
Colorado Housing and Finance Authority, Single Family Mortgage, Series 2020H, Class I | 600.16 k | 620.00 k principal | 0.29 | Debt | Long | USA |
City of Charlotte, Series 2023B | 591.32 k | 570.00 k principal | 0.28 | Debt | Long | USA |
Camden County Improvement Authority (The), Camden Prep High School Project | 590.40 k | 590.00 k principal | 0.28 | Debt | Long | USA |
Dominion Water and Sanitation District | 586.21 k | 590.00 k principal | 0.28 | Debt | Long | USA |
Indiana Housing and Community Development Authority, Single Family Mortgage, Series 2020A | 579.96 k | 590.00 k principal | 0.28 | Debt | Long | USA |
Bucks County Water and Sewer Authority, Series 2022A | 574.96 k | 525.00 k principal | 0.28 | Debt | Long | USA |
City of Chicago, Waterworks, Second Lien, Series 2023B | 551.53 k | 500.00 k principal | 0.26 | Debt | Long | USA |
City of Ramsey, PACT Charter School Project, Series 2022A | 537.81 k | 535.00 k principal | 0.26 | Debt | Long | USA |
West Virginia Hospital Finance Authority, University Health System, Series 2023 A | 535.57 k | 505.00 k principal | 0.26 | Debt | Long | USA |
California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | 534.59 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Middleton Community Development District A, City of Wildwood, Florida Special Assessment | 523.70 k | 500.00 k principal | 0.25 | Debt | Long | USA |
California School Finance Authority, Kipp SoCal Public Schools, Series 2019A | 511.36 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Utah Housing Corp., Single Family Mortgage, Series D-2, Class III | 506.94 k | 510.00 k principal | 0.24 | Debt | Long | USA |
City of Jeffersonville, Vivera Senior Living of Jeffersonville Project, Series 2020A | 506.24 k | 570.00 k principal | 0.24 | Debt | Long | USA |
Dominion Water and Sanitation District | 499.33 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series 2022 | 498.06 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Massachusetts Development Finance Agency, Salem Community Corp. | 496.15 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Massachusetts Development Finance Agency, Salem Community Corp. | 488.08 k | 510.00 k principal | 0.23 | Debt | Long | USA |
Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project | 478.59 k | 460.00 k principal | 0.23 | Debt | Long | USA |
Lee County School Board (The), Series 2023A | 466.34 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Montgomery County Housing Opportunities Commission, Single Family Mortgage, Series A | 466.21 k | 470.00 k principal | 0.22 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Single Family Housing, Series 2018A | 449.77 k | 450.00 k principal | 0.22 | Debt | Long | USA |
Cherokee County Water and Sewer Authority, Series 2023 | 417.44 k | 375.00 k principal | 0.20 | Debt | Long | USA |
City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A | 406.99 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022A | 403.22 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Illinois Finance Authority, Lake Forest College, Series 2022A | 393.47 k | 380.00 k principal | 0.19 | Debt | Long | USA |
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project | 388.16 k | 445.00 k principal | 0.19 | Debt | Long | USA |
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | 377.83 k | 440.00 k principal | 0.18 | Debt | Long | USA |
Washington State Housing Finance Commission, Seattle Academy Of Arts and Science Project, Series 2023 | 367.54 k | 360.00 k principal | 0.18 | Debt | Long | USA |
California School Finance Authority, Green Dot Public Schools Project, Series 2022A | 359.21 k | 350.00 k principal | 0.17 | Debt | Long | USA |
Village Community Development District No. 15 | 350.18 k | 350.00 k principal | 0.17 | Debt | Long | USA |
Yonkers Economic Development Corp., Charter School of Educational Excellence Project, Series 2020A | 348.51 k | 355.00 k principal | 0.17 | Debt | Long | USA |
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | 347.52 k | 385.00 k principal | 0.17 | Debt | Long | USA |
Florida Development Finance Corp., Central Charter School Project, Series 2022 | 341.53 k | 350.00 k principal | 0.16 | Debt | Long | USA |
West Virginia Hospital Finance Authority, Vandalia Health Group, Series 2023B | 318.87 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Public Finance Authority, College Achieve Central Charter School Project, Series 2021A | 313.69 k | 315.00 k principal | 0.15 | Debt | Long | USA |
Florida Development Finance Corp., Idea Florida, Inc., Jacksonville IV Project | 305.79 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Build NYC Resource Corp., Grand Concourse Academy Charter School, Series 2022A | 302.87 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Colorado Educational and Cultural Facilities Authority, Vega Collegiate Academy Project, Series 2021A | 302.68 k | 300.00 k principal | 0.14 | Debt | Long | USA |
California Enterprise Development Authority, Riverside County, Rocketship Public Schools-Obligated Group No. 2, Series 2022A | 292.71 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Public Finance Authority, College Achieve Central Charter School Project, Series 2021A | 285.60 k | 285.00 k principal | 0.14 | Debt | Long | USA |
Arizona Industrial Development Authority, KIPP Nashville Project, Series 2022A | 281.84 k | 270.00 k principal | 0.13 | Debt | Long | USA |
Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series D-1 | 277.45 k | 280.00 k principal | 0.13 | Debt | Long | USA |
Arizona Industrial Development Authority, KIPP Nashville Project, Series 2022A | 271.72 k | 260.00 k principal | 0.13 | Debt | Long | USA |
California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | 270.65 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Massachusetts Development Finance Agency, Salem Community Corp. | 262.85 k | 265.00 k principal | 0.13 | Debt | Long | USA |
Arizona Industrial Development Authority, KIPP Nashville Project, Series 2022A | 256.17 k | 245.00 k principal | 0.12 | Debt | Long | USA |
Monroe County Industrial Development Corp., Academy of Health Sciences Charter School Project, Series 2022A | 252.30 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Agnesian Healthcare, Inc. | 250.14 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Build NYC Resource Corp., Grand Concourse Academy Charter School, Series 2022A | 238.27 k | 245.00 k principal | 0.11 | Debt | Long | USA |
Massachusetts Development Finance Agency, Salem Community Corp. | 238.00 k | 240.00 k principal | 0.11 | Debt | Long | USA |
Connecticut State Health and Educational Facilities Authority, Yale New Haven Health, Series B | 224.43 k | 225.00 k principal | 0.11 | Short-term investment vehicle | Long | USA |
Illinois Finance Authority, Lake Forest College, Series 2022A | 220.80 k | 215.00 k principal | 0.11 | Debt | Long | USA |
Public Finance Authority, Viticus Group Project, Series 2022A | 220.64 k | 240.00 k principal | 0.11 | Debt | Long | USA |
Connecticut State Higher Education Supplemental Loan Authority, Chesla Loan Program, Series 2019B | 208.65 k | 205.00 k principal | 0.10 | Debt | Long | USA |
Arizona Industrial Development Authority, Aliante and Skye Canyon Campus Project, Series 2021A | 195.78 k | 250.00 k principal | 0.09 | Debt | Long | USA |
South Dakota Housing Development Authority, Homeownership Mortgage, Series 2015D | 193.99 k | 195.00 k principal | 0.09 | Debt | Long | USA |
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project | 186.09 k | 195.00 k principal | 0.09 | Debt | Long | USA |
Alaska Housing Finance Corp., General Mortgage, Series 2016A | 183.46 k | 185.00 k principal | 0.09 | Debt | Long | USA |
North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2015D | 179.44 k | 180.00 k principal | 0.09 | Debt | Long | USA |
Florida Development Finance Corp., Educational Facilities, River City Science Academy Projects, Series 2022B | 169.57 k | 165.00 k principal | 0.08 | Debt | Long | USA |
Georgia Housing and Finance Authority, Single Family Mortgage, Series 2017A | 168.95 k | 170.00 k principal | 0.08 | Debt | Long | USA |
State of Illinois, Series 2023B | 158.83 k | 160.00 k principal | 0.08 | Debt | Long | USA |
Colorado Housing and Finance Authority, Single Family Mortgage, Series 2019F, Class I | 154.09 k | 155.00 k principal | 0.07 | Debt | Long | USA |
Indiana Finance Authority, CHF- Tippecanoe LLC- Student Housing Project, Series 2023A | 150.89 k | 150.00 k principal | 0.07 | Debt | Long | USA |
City of Topeka, Kansas Health Care Facilities, Series 2022B | 149.67 k | 150.00 k principal | 0.07 | Debt | Long | USA |
Public Finance Authority, Ripple Ranch, LLC Obligate, Series 2021A | 129.92 k | 200.00 k principal | 0.06 | Debt | Long | USA |
Public Finance Authority, The Franklin School of Innovation | 129.14 k | 145.00 k principal | 0.06 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2017-122 | 129.12 k | 130.00 k principal | 0.06 | Debt | Long | USA |
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project | 102.49 k | 110.00 k principal | 0.05 | Debt | Long | USA |
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project | 96.63 k | 105.00 k principal | 0.05 | Debt | Long | USA |
Minneapolis-St. Paul Housing Finance Board, Single Family Mortgage, City Living Home Programs, Series 2007A-2 | 88.74 k | 90.00 k principal | 0.04 | Debt | Long | USA |
Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series A-1 | 84.23 k | 85.00 k principal | 0.04 | Debt | Long | USA |
South Carolina State Housing Finance and Development Authority, Series 2017A | 64.66 k | 65.00 k principal | 0.03 | Debt | Long | USA |
City of Aurora, Single Family Mortgage, Series 2007-A | 45.07 k | 44.91 k principal | 0.02 | Debt | Long | USA |
City of Aurora, Single Family Mortgage, Series 2007B | 39.50 k | 39.39 k principal | 0.02 | Debt | Long | USA |
Vermont Housing Finance Agency, Multiple Purpose, Series B | 19.88 k | 20.00 k principal | 0.01 | Debt | Long | USA |
U.S. Treasury 2 Year Note | 15.90 k | 97.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series A-1 | 14.94 k | 15.00 k principal | 0.01 | Debt | Long | USA |
U.S. Treasury 5 Year Note | 3.88 k | 28.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
U.S. Treasury 10 Year Ultra Note | 390.13 | -30.00 contracts | 0.00 | Interest rate derivative | N/A | USA |