JPMorgan Sustainable Municipal Income ETF

Fund Profile

Fund profile

Tickers

JMSI

Fund manager

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Total assets

$241.79 mm

Liabilities

$2.42 mm

Net assets

$239.37 mm

Number of holdings

173.00

JMSI stock data

1M 3M 6M 1Y

173 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Institutional Tax Free Money Market Fund, Class IM	26.49 mm	26.49 mm shares	11.07	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	2.72	Short-term investment vehicle	Long	USA
FYI Properties, State of Washington District Project	5.25 mm	5.00 mm principal	2.19	Debt	Long	USA
Maricopa County Industrial Development Authority, Banner Health, Series A	4.47 mm	4.45 mm principal	1.87	Debt	Long	USA
City of Detroit, Unlimited Tax, Series 2023A	3.73 mm	3.23 mm principal	1.56	Debt	Long	USA
Palm Beach County School District, Series 2023A	3.21 mm	2.87 mm principal	1.34	Debt	Long	USA
Texas Water Development Board, State Water Implementation Fund, Series 2019A	3.01 mm	3.00 mm principal	1.26	Debt	Long	USA
Lee County School Board (The), Series 2023A	2.97 mm	2.72 mm principal	1.24	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Novant Health Obligated Group, Series 2024 A	2.80 mm	2.50 mm principal	1.17	Debt	Long	USA
New York State Dormitory Authority, New York University, Series 2024	2.60 mm	2.40 mm principal	1.08	Debt	Long	USA
Colorado Housing and Finance Authority, Single Family Mortgage, Series 2023L, Class III	2.50 mm	2.34 mm principal	1.04	Debt	Long	USA
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024C	2.33 mm	2.00 mm principal	0.97	Debt	Long	USA
California Health Facilities Financing Authority, Adventist Health System, Series 2024A	2.32 mm	2.10 mm principal	0.97	Debt	Long	USA
Delaware State Health Facilities Authority, Beebe Medical Center Project	2.30 mm	2.20 mm principal	0.96	Debt	Long	USA
Saratoga County Capital Resource Corp., Skidmore College Project, Series 2020 A	2.30 mm	2.15 mm principal	0.96	Debt	Long	USA
Texas A&M University, Series 2024A	2.28 mm	2.00 mm principal	0.95	Debt	Long	USA
California Statewide Communities Development Authority, Series 2009 C-2	2.21 mm	2.00 mm principal	0.92	Debt	Long	USA
Oklahoma Water Resources Board, State Loan Program, Series 2024B	2.20 mm	2.00 mm principal	0.92	Debt	Long	USA
University of Cincinnati, Series 2024A	2.20 mm	2.00 mm principal	0.92	Debt	Long	USA
Northampton County General Purpose Authority,St. Luke's Hospital Obligated Group, Series 2024A-1	2.19 mm	2.00 mm principal	0.92	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2022B	2.17 mm	2.05 mm principal	0.91	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project, Series 2024 A	2.17 mm	2.00 mm principal	0.91	Debt	Long	USA
Vermont Student Assistance Corp., Education Loan, Series 2016A	2.17 mm	2.15 mm principal	0.90	Debt	Long	USA
Connecticut State Health and Educational Facilities Authority, Yale New Heaven Health, Series 2024 B	2.17 mm	2.00 mm principal	0.90	Debt	Long	USA
Oregon Health and Science University, Series 2021 A	2.14 mm	2.65 mm principal	0.89	Debt	Long	USA
Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2020 A	2.13 mm	2.00 mm principal	0.89	Debt	Long	USA
Michigan Finance Authority, Trinity Health Credit Group, Series 2022B	2.13 mm	2.00 mm principal	0.89	Debt	Long	USA
New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2023	2.07 mm	2.00 mm principal	0.87	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2020C-3	2.07 mm	2.00 mm principal	0.87	Debt	Long	USA
Oklahoma Water Resources Board, State Loan Program, Series 2021D	2.05 mm	2.04 mm principal	0.86	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	0.85	Debt	Long	USA
California Infrastructure and Economic Development Bank, California Academy Of Science, Series 2024A	2.01 mm	2.00 mm principal	0.84	Debt	Long	USA
North Carolina Housing Finance Agency, Homeownership, Series 55-C	1.99 mm	2.00 mm principal	0.83	Short-term investment vehicle	Long	USA
California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2016 A	1.94 mm	1.93 mm principal	0.81	Debt	Long	USA
Utah Associated Municipal Power Systems, Horse Butte Wind Project, Series 2017B	1.78 mm	1.70 mm principal	0.74	Debt	Long	USA
New York City Municipal Water Finance Authority, Second Generation, Fiscal Year 2024, Series 2024, Subseries BB-2	1.68 mm	1.50 mm principal	0.70	Debt	Long	USA
New York City Municipal Water Finance Authority, Series 2024, Subseries CC-1	1.68 mm	1.50 mm principal	0.70	Debt	Long	USA
Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024 C	1.66 mm	1.50 mm principal	0.69	Debt	Long	USA
City of Chicago, Waterworks, Second Lien, Series 2023B	1.65 mm	1.50 mm principal	0.69	Debt	Long	USA
Will County Forest Preservation District, Limited Tax	1.59 mm	1.46 mm principal	0.66	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated, Sustainability Climate Transition Bonds, Series 2024 A	1.58 mm	1.56 mm principal	0.66	Debt	Long	USA
Lakota Local School District, Series 2005	1.53 mm	1.50 mm principal	0.64	Debt	Long	USA
Collin County Community College District	1.52 mm	1.50 mm principal	0.64	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2024-1	1.52 mm	1.50 mm principal	0.63	Debt	Long	USA
Florida Development Finance Corp., Central Charter School Project, Series 2022	1.52 mm	1.52 mm principal	0.63	Debt	Long	USA
Hampton Roads Sanitation District, Series 2024 A	1.49 mm	1.27 mm principal	0.62	Debt	Long	USA
Union County Hospital Facility Authority, Grande Ronde Hospital, Inc., Series 2022	1.42 mm	1.36 mm principal	0.59	Debt	Long	USA
Denton Independent School District, Unlimited Tax, Series 2023	1.38 mm	1.25 mm principal	0.58	Debt	Long	USA
IPS Multi-School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2024	1.38 mm	1.35 mm principal	0.58	Debt	Long	USA
Georgia Housing and Finance Authority, Series 2024 A	1.35 mm	1.25 mm principal	0.56	Debt	Long	USA
Lee County Industrial Development Authority, Series 2019 A-1	1.31 mm	1.24 mm principal	0.55	Debt	Long	USA
Illinois Finance Authority, University Of Chicago, Series 2024 A	1.28 mm	1.13 mm principal	0.53	Debt	Long	USA
Shelby County Health Educational and Housing Facilities Board, Madrone Memphis Student Housing I, LLC- University of Memphis Project, Series 2024 A-1	1.28 mm	1.25 mm principal	0.53	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Milwaukee Regional Medical Center Thermal Service	1.23 mm	1.17 mm principal	0.52	Debt	Long	USA
Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A	1.23 mm	1.31 mm principal	0.51	Debt	Long	USA
Minnesota Housing Finance Agency, Series 2022M	1.23 mm	1.15 mm principal	0.51	Debt	Long	USA
Stamford Housing Authority, The Dogwoods Project	1.20 mm	1.00 mm principal	0.50	Debt	Long	USA
California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project	1.20 mm	1.10 mm principal	0.50	Debt	Long	USA
Northeast Ohio Medical University, Series 2022	1.19 mm	1.10 mm principal	0.50	Debt	Long	USA
Arizona Board of Regents, Stimulus Plan For Economic and Educational Development, Series 2024	1.18 mm	1.06 mm principal	0.49	Debt	Long	USA
Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2024C	1.18 mm	1.00 mm principal	0.49	Debt	Long	USA
Denton Independent School District, Unlimited Tax, Series 2023	1.18 mm	1.06 mm principal	0.49	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1	1.16 mm	1.09 mm principal	0.48	Debt	Long	USA
Miami-Dade County Educational Facilities Authority, Series 2024 A	1.15 mm	1.00 mm principal	0.48	Debt	Long	USA
City of Atlanta Water and Wastewater, Series 2024	1.14 mm	1.00 mm principal	0.47	Debt	Long	USA
California Infrastructure and Economic Development Bank, Segerstrom Center for the Arts, Series 2024	1.13 mm	1.00 mm principal	0.47	Debt	Long	USA
Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2024 B	1.13 mm	1.00 mm principal	0.47	Debt	Long	USA
Minnesota Housing Finance Agency, Residential Housing, Series 2024 O	1.13 mm	1.00 mm principal	0.47	Debt	Long	USA
Fircrest Properties, State of Washington Dshs Project	1.13 mm	1.00 mm principal	0.47	Debt	Long	USA
Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2024A	1.13 mm	1.00 mm principal	0.47	Debt	Long	USA
South Dakota Housing Development Authority, Series 2024C	1.13 mm	1.00 mm principal	0.47	Debt	Long	USA
County of Jefferson sewer, Series 2024	1.13 mm	1.00 mm principal	0.47	Debt	Long	USA
University of Illinois Auxiliary Facilities System, Series 2024A	1.13 mm	1.00 mm principal	0.47	Debt	Long	USA
Tampa Bay Water, Regional Water Supply Authority, Utility System, Series 2024A	1.12 mm	1.00 mm principal	0.47	Debt	Long	USA
Tarrant Regional Water District Water Supply System, Series 2024	1.12 mm	1.00 mm principal	0.47	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-1	1.12 mm	1.01 mm principal	0.47	Debt	Long	USA
Nebraska Investment Finance Authority, Single Family Housing, Series 2024G	1.12 mm	1.00 mm principal	0.47	Debt	Long	USA
State of Ohio, Children's Hospital Medical Center of Akron, Series 2024 B	1.11 mm	1.00 mm principal	0.46	Debt	Long	USA
Metropolitan Transportation Authority, Series 2024B	1.11 mm	1.00 mm principal	0.46	Debt	Long	USA
Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project	1.10 mm	1.00 mm principal	0.46	Debt	Long	USA
Metropolitan Transportation Authority, Series 2024B	1.10 mm	1.00 mm principal	0.46	Debt	Long	USA
Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024	1.10 mm	1.00 mm principal	0.46	Debt	Long	USA
Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024	1.10 mm	1.00 mm principal	0.46	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-145A	1.10 mm	1.00 mm principal	0.46	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project, Series 2024 D	1.10 mm	1.00 mm principal	0.46	Debt	Long	USA
Washington State Housing Finance Commission, Radford Court and Nordheim Court, Series 2024	1.09 mm	1.00 mm principal	0.46	Debt	Long	USA
Colorado Health Facilities Authority, Adventist Health System, Series 2024 A-1	1.09 mm	1.00 mm principal	0.45	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2024B	1.09 mm	1.00 mm principal	0.45	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp. V Gas supply, Series 2024	1.09 mm	1.00 mm principal	0.45	Debt	Long	USA
Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024 A	1.08 mm	995.00 k principal	0.45	Debt	Long	USA
Okaloosa County School Board	1.08 mm	1.00 mm principal	0.45	Debt	Long	USA
Illinois Housing Development Authority, Series 2024 A	1.07 mm	985.00 k principal	0.45	Debt	Long	USA
County of Miami-Dade, Transit System, Series 2022	1.07 mm	1.00 mm principal	0.45	Debt	Long	USA
Will County School District No. 86 Joliet, Series 2024	1.07 mm	1.00 mm principal	0.45	Debt	Long	USA
Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation	1.07 mm	1.07 mm principal	0.45	Debt	Long	USA
Health and Educational Facilities Authority of the State of Missouri, Mercy Health, Series 2018A	1.07 mm	1.00 mm principal	0.45	Debt	Long	USA
Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A	1.07 mm	985.00 k principal	0.45	Debt	Long	USA
Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024B	1.07 mm	1.00 mm principal	0.45	Debt	Long	USA
Kentucky Public Energy Authority, Gas Supply, Series 2024A	1.06 mm	1.00 mm principal	0.44	Debt	Long	USA
New York State Dormitory Authority, Brooklyn Law School, Series 2019 A	1.05 mm	1.00 mm principal	0.44	Debt	Long	USA
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020 A-4	1.03 mm	1.00 mm principal	0.43	Debt	Long	USA
Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project, Series 2023	1.03 mm	1.00 mm principal	0.43	Short-term investment vehicle	Long	USA
Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024	1.02 mm	1.00 mm principal	0.43	Debt	Long	USA
Iowa Student Loan Liquidity Corp., Student Loan, Series 2015A	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
Clifton Higher Education Finance Corp., Yes Prep Public School, Inc., Series 2023	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
Florida Development Finance Corp., GFL Solid Waste Southeast LLC Project, Series 2024A	1.01 mm	1.00 mm principal	0.42	Short-term investment vehicle	Long	USA
Michigan Finance Authority, Trinity Health Credit Group, Series 2013MI-4	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
Sherburne Earlville Central School District	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
Northeastern Clinton Central School District	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
Gloversville Enlarged School District	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
Camden Central School District	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
County of King Sewer Revenue, Series 2016A	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
County of King Sewer Revenue, Series 2016A	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
Virginia Small Business Financing Authority, Environmental Facilities Pure Salmon Virginia LLC Project	1.00 mm	1.00 mm principal	0.42	Short-term investment vehicle	Long	USA
County of Knott, Solid Waste Water Project, Series 2024	1.00 mm	1.00 mm principal	0.42	Short-term investment vehicle	Long	USA
Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2021A	1.00 mm	1.10 mm principal	0.42	Debt	Long	USA
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2022A	997.58 k	900.00 k principal	0.42	Debt	Long	USA
California Statewide Communities Development Authority, Front Porch Communities, Series 2021A	996.74 k	1.00 mm principal	0.42	Debt	Long	USA
Midland Independent School District, Series 2024	993.02 k	1.00 mm principal	0.41	Debt	Long	USA
California Public Finance Authority, Senior Living The James, Series 2024A	990.49 k	1.00 mm principal	0.41	Debt	Long	USA
City of Manchester, School Facilities	961.84 k	900.00 k principal	0.40	Debt	Long	USA
American Municipal Power, Inc., Solar Electricity Prepayment Project, Series 2019A	880.04 k	825.00 k principal	0.37	Debt	Long	USA
City of Detroit, Unlimited Tax, Series 2021A	835.56 k	770.00 k principal	0.35	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A	827.50 k	785.00 k principal	0.35	Debt	Long	USA
Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation	826.41 k	825.00 k principal	0.35	Debt	Long	USA
Philadelphia Energy Authority (The), Philadelphia Street Lighting Project, Series 2023A	824.20 k	750.00 k principal	0.34	Debt	Long	USA
Washington State Housing Finance Commission, Seattle Academy Of Arts and Science Project, Series 2023	801.13 k	740.00 k principal	0.33	Debt	Long	USA
Multi-Family Housing, Bond Pass-Through Certificates, Grand Reserve Apartments, Series 8	770.51 k	770.00 k principal	0.32	Short-term investment vehicle	Long	USA
Industrial Development Authority of the County of Pima (The), La Posada at Pusch Ridge Project, Series 2022B-3	755.51 k	750.00 k principal	0.32	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Presbyterian Senior Living Homes, Series 2021	706.05 k	750.00 k principal	0.29	Debt	Long	USA
Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A	700.94 k	1.00 mm principal	0.29	Debt	Long	USA
Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G	696.68 k	700.00 k principal	0.29	Debt	Long	USA
City of Houston Airport System, United Airlines, Inc. Terminal Improvement Projects, Series 2024B	693.98 k	650.00 k principal	0.29	Debt	Long	USA
California Statewide Communities Development Authority, John Muir Health, Series 2024A	653.45 k	625.00 k principal	0.27	Debt	Long	USA
Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B	639.97 k	1.00 mm principal	0.27	Debt	Long	USA
Camden County Improvement Authority (The), Camden Prep High School Project	607.27 k	590.00 k principal	0.25	Debt	Long	USA
Dominion Water and Sanitation District	597.53 k	590.00 k principal	0.25	Debt	Long	USA
Bucks County Water and Sewer Authority, Series 2022A	586.48 k	525.00 k principal	0.25	Debt	Long	USA
University of Kentucky, Healthcare Cancer Center Parking Projects	563.82 k	555.00 k principal	0.24	Debt	Long	USA
City of Chicago, Waterworks, Second Lien, Series 2023B	555.66 k	500.00 k principal	0.23	Debt	Long	USA
West Virginia Hospital Finance Authority, University Health System, Series 2023 A	553.66 k	505.00 k principal	0.23	Debt	Long	USA
Middleton Community Development District A, City of Wildwood, Florida Special Assessment	537.90 k	500.00 k principal	0.22	Debt	Long	USA
California School Finance Authority, Kipp SoCal Public Schools, Series 2019A	524.59 k	500.00 k principal	0.22	Debt	Long	USA
Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series 2022	519.31 k	500.00 k principal	0.22	Debt	Long	USA
Dominion Water and Sanitation District	519.28 k	500.00 k principal	0.22	Debt	Long	USA
Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project	490.26 k	460.00 k principal	0.20	Debt	Long	USA
New York State Dormitory Authority, Pace University, Series 2024 A	472.58 k	425.00 k principal	0.20	Debt	Long	USA
City of Jeffersonville, Vivera Senior Living of Jeffersonville Project, Series 2020A	467.17 k	495.00 k principal	0.20	Debt	Long	USA
City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A	434.23 k	500.00 k principal	0.18	Debt	Long	USA
Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022A	410.18 k	400.00 k principal	0.17	Debt	Long	USA
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A	408.43 k	440.00 k principal	0.17	Debt	Long	USA
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project	406.86 k	445.00 k principal	0.17	Debt	Long	USA
Illinois Finance Authority, Lake Forest College, Series 2022A	404.85 k	380.00 k principal	0.17	Debt	Long	USA
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A	374.07 k	385.00 k principal	0.16	Debt	Long	USA
Village Community Development District No. 15	354.65 k	350.00 k principal	0.15	Debt	Long	USA
California School Finance Authority, Green Dot Public Schools Project, Series 2022A	341.39 k	325.00 k principal	0.14	Debt	Long	USA
Florida Development Finance Corp., Idea Florida, Inc., Jacksonville IV Project	304.04 k	300.00 k principal	0.13	Debt	Long	USA
California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project	272.90 k	250.00 k principal	0.11	Debt	Long	USA
Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024	260.87 k	250.00 k principal	0.11	Debt	Long	USA
Washington State Housing Finance Commission, Seattle Academy Of Arts and Science Project, Series 2023	260.50 k	250.00 k principal	0.11	Debt	Long	USA
Monroe County Industrial Development Corp., Academy of Health Sciences Charter School Project, Series 2022A	259.34 k	250.00 k principal	0.11	Debt	Long	USA
U.S. Treasury 5 Year Note	222.11 k	271.00 contracts	0.09	Interest rate derivative	N/A	USA
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project	190.95 k	195.00 k principal	0.08	Debt	Long	USA
Build NYC Resource Corp., Grand Concourse Academy Charter School, Series 2022A	183.72 k	185.00 k principal	0.08	Debt	Long	USA
Indiana Finance Authority, CHF- Tippecanoe LLC- Student Housing Project, Series 2023A	154.83 k	150.00 k principal	0.06	Debt	Long	USA
Public Finance Authority, Ripple Ranch, LLC Obligate, Series 2021A	136.47 k	200.00 k principal	0.06	Debt	Long	USA
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project	106.16 k	110.00 k principal	0.04	Debt	Long	USA
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project	100.42 k	105.00 k principal	0.04	Debt	Long	USA
Minneapolis-St. Paul Housing Finance Board, Single Family Mortgage, City Living Home Programs, Series 2007A-2	84.76 k	85.00 k principal	0.04	Debt	Long	USA
City of Aurora, Single Family Mortgage, Series 2007-A	43.37 k	43.02 k principal	0.02	Debt	Long	USA
City of Aurora, Single Family Mortgage, Series 2007B	38.47 k	38.17 k principal	0.02	Debt	Long	USA
U.S. Treasury 2 Year Note	-70.27 k	-140.00 contracts	-0.03	Interest rate derivative	N/A	USA
U.S. Treasury Ultra Bond	-139.89 k	-30.00 contracts	-0.06	Interest rate derivative	N/A	USA