Fund profile
Tickers
JMSI
Fund manager
Total assets
$224.59 mm
Liabilities
$6.87 mm
Net assets
$217.72 mm
Number of holdings
282.00
JMSI stock data
Top 200 of 282 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Institutional Tax Free Money Market Fund, Class IM | 33.47 mm | 33.47 mm shares | 15.37 | Short-term investment vehicle | Long | USA |
FYI Properties, State of Washington District Project | 5.30 mm | 5.00 mm principal | 2.44 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Banner Health, Series A | 4.46 mm | 4.45 mm principal | 2.05 | Debt | Long | USA |
City of Detroit, Unlimited Tax, Series 2023A | 3.67 mm | 3.23 mm principal | 1.69 | Debt | Long | USA |
Palm Beach County School District | 3.26 mm | 2.87 mm principal | 1.50 | Debt | Long | USA |
Texas Water Development Board, Water Implementation Fund, Series 2019A | 3.02 mm | 3.00 mm principal | 1.39 | Debt | Long | USA |
Lee County School Board (The) | 3.01 mm | 2.72 mm principal | 1.38 | Debt | Long | USA |
Colorado Housing and Finance Authority, Series 2023L | 2.67 mm | 2.50 mm principal | 1.23 | Debt | Long | USA |
New York State Dormitory Authority, Series 2024 | 2.63 mm | 2.40 mm principal | 1.21 | Debt | Long | USA |
Delaware State Health Facilities Authority, Beebe Medical Center Project | 2.29 mm | 2.20 mm principal | 1.05 | Debt | Long | USA |
Vermont Student Assistance Corp., Education Loan, Series 2016A | 2.18 mm | 2.15 mm principal | 1.00 | Debt | Long | USA |
Main Street Natural Gas, Inc., Gas Supply, Series 2022B | 2.15 mm | 2.05 mm principal | 0.99 | Debt | Long | USA |
California Community Choice Financing Authority, Clean Energy Project, Series 2024 A | 2.15 mm | 2.00 mm principal | 0.99 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 2.10 mm | 2.00 mm principal | 0.96 | Debt | Long | USA |
Missouri State Environmental Improvement & Energy Resources Authority, Series 2015 B | 2.05 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
Oklahoma Water Resources Board, State Loan Program, Series 2021D | 2.04 mm | 2.04 mm principal | 0.94 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, Series 2024A | 2.02 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
California Statewide Communities Development Authority, Emanate Health, Tax-Exempt, Series 2020A | 1.98 mm | 2.65 mm principal | 0.91 | Debt | Long | USA |
Washington Health Care Facilities Authority, Multicare Health System, Series 2017B | 1.95 mm | 1.85 mm principal | 0.90 | Debt | Long | USA |
County of St. Joseph, Economic Development, St. Mary's College Project, Series 2017A | 1.93 mm | 1.88 mm principal | 0.89 | Debt | Long | USA |
Utah Associated Municipal Power System, Horse Butte Wind Project, Series 2017B | 1.83 mm | 1.70 mm principal | 0.84 | Debt | Long | USA |
City of Chicago, Waterworks, Second Lien, Series 2023B | 1.68 mm | 1.50 mm principal | 0.77 | Debt | Long | USA |
Will County Forest Preservation District, Limited Tax | 1.62 mm | 1.46 mm principal | 0.75 | Debt | Long | USA |
Lakota Local School District, Series 2005 | 1.56 mm | 1.50 mm principal | 0.72 | Debt | Long | USA |
District of Columbia, Water and Sewer Authority, Public Utility, Subordinate Lien, Series A | 1.52 mm | 1.50 mm principal | 0.70 | Debt | Long | USA |
Massachusetts Clean Water Trust (The), Poll Program | 1.51 mm | 1.50 mm principal | 0.69 | Debt | Long | USA |
Public Finance Authority, The Carmelite System, Inc., Obligated Group | 1.51 mm | 1.55 mm principal | 0.69 | Debt | Long | USA |
City of Rochester, Mayo Clinic, Series 2022 | 1.50 mm | 1.43 mm principal | 0.69 | Debt | Long | USA |
Florida Development Finance Corp., Central Charter School Project, Series 2022 | 1.48 mm | 1.52 mm principal | 0.68 | Debt | Long | USA |
Union County Hospital Facility Authority, Grande Ronde Hospital, Inc., Series 2022 | 1.45 mm | 1.36 mm principal | 0.67 | Debt | Long | USA |
Vermont Student Assistance Corp., Education Loan, Series 2016A | 1.40 mm | 1.40 mm principal | 0.64 | Debt | Long | USA |
Denton Independent School District, Series 2023 | 1.40 mm | 1.25 mm principal | 0.64 | Debt | Long | USA |
District of Columbia, Two Rivers Public Charter School, Inc. | 1.38 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2022M | 1.32 mm | 1.24 mm principal | 0.61 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Kenyon College | 1.31 mm | 1.34 mm principal | 0.60 | Debt | Long | USA |
Will County Forest Preservation District, Limited Tax | 1.31 mm | 1.17 mm principal | 0.60 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Milwaukee Regional Medical Center Thermal Service | 1.25 mm | 1.17 mm principal | 0.57 | Debt | Long | USA |
Colorado Housing and Finance Authority, Single Family Mortgage, Series 2020B, Class I | 1.22 mm | 1.23 mm principal | 0.56 | Debt | Long | USA |
Northeast Ohio Medical University, Series 2022 | 1.20 mm | 1.10 mm principal | 0.55 | Debt | Long | USA |
Denton Independent School District, Series 2023 | 1.20 mm | 1.06 mm principal | 0.55 | Debt | Long | USA |
California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | 1.18 mm | 1.10 mm principal | 0.54 | Debt | Long | USA |
California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1 | 1.15 mm | 1.09 mm principal | 0.53 | Debt | Long | USA |
County of Jefferson Sewer | 1.14 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Stamford Housing Authority, The Dogwoods Project | 1.11 mm | 1.00 mm principal | 0.51 | 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 | 0.51 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2024F, Subseries F-1 | 1.10 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020A | 1.10 mm | 1.10 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 A | 1.09 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Missouri Housing Development Commission Single Family, First Place Homeownership Loan Program, Series 2024 A | 1.09 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Illinois Housing Development Authority, Series 2024 A | 1.09 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G | 1.09 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Will County School District No. 86 Joliet | 1.09 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Health and Educational Facilities Authority of the State of Missouri, Mercy Health, Series 2018A | 1.08 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Utah Transit Authority, Sales Tax, Series 2006C | 1.08 mm | 970.00 k principal | 0.50 | Debt | Long | USA |
County of Jefferson Sewer | 1.07 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Lee Memorial Health System, Series A-1 | 1.07 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation | 1.07 mm | 1.07 mm principal | 0.49 | Debt | Long | USA |
Northeast Ohio Medical University, Series 2022 | 1.06 mm | 950.00 k principal | 0.49 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2024A | 1.05 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
North Thurston Public Schools, Unlimited Tax | 1.04 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Philadelphia Authority for Industrial Development, Russell Byers Charter School Project, Series 2020A | 1.04 mm | 1.02 mm principal | 0.48 | Debt | Long | USA |
Madison County Hospital Authority No. 1, Faith Regional Health Services Project | 1.04 mm | 1.02 mm principal | 0.48 | Debt | Long | USA |
Massachusetts Health and Educational Facilities Authority, Massachusetts Institute of Technology, Series L | 1.02 mm | 820.00 k principal | 0.47 | Debt | Long | USA |
Iowa Student Loan Liquidity Corp., Student Loan, Series 2015A | 1.02 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation | 1.02 mm | 1.02 mm principal | 0.47 | Debt | Long | USA |
Will County Forest Preservation District, Limited Tax | 1.02 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Jefferson County Port Authority, JSW Steel USA Ohio, Inc. Project | 1.02 mm | 1.00 mm principal | 0.47 | Short-term investment vehicle | Long | USA |
Michigan Finance Authority, Trinity Health Credit Group, Series 2013MI-4 | 1.01 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
South Dakota Housing Development Authority, Homeownership Mortgage, Series 2019A | 1.01 mm | 1.01 mm principal | 0.46 | Debt | Long | USA |
California Statewide Communities Development Authority, Front Porch Communities, Series 2021A | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Clifton Higher Education Finance Corp., Series 2023 | 995.85 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2022A | 995.64 k | 900.00 k principal | 0.46 | Debt | Long | USA |
County of King Sewer, Series 2016A | 986.96 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
City of Manchester, School Facilities | 973.97 k | 900.00 k principal | 0.45 | Debt | Long | USA |
American Municipal Power, Inc., Solar Electricity Prepayment Project, Series 2019A | 896.01 k | 825.00 k principal | 0.41 | Debt | Long | USA |
Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project, Series A | 886.36 k | 860.00 k principal | 0.41 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A | 839.20 k | 785.00 k principal | 0.39 | Debt | Long | USA |
Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation | 826.27 k | 825.00 k principal | 0.38 | Debt | Long | USA |
City of Detroit, Unlimited Tax, Series 2021A | 821.62 k | 770.00 k principal | 0.38 | Debt | Long | USA |
Philadelphia Energy Authority (The), Philadelphia Street Lighting Project, Series 2023A | 821.31 k | 750.00 k principal | 0.38 | Debt | Long | USA |
Multi-Family Housing, Bond Pass-Through Certificates, Grand Reserve Apartments, Series 8 | 820.32 k | 820.00 k principal | 0.38 | Short-term investment vehicle | Long | USA |
Washington State Housing Finance Commission, Seattle Academy Of Arts and Science Project, Series 2023 | 810.11 k | 740.00 k principal | 0.37 | Debt | Long | USA |
Philadelphia Authority for Industrial Development, Holy Family University Project | 798.04 k | 775.00 k principal | 0.37 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2021A | 792.59 k | 935.00 k principal | 0.36 | Debt | Long | USA |
Industrial Development Authority of the County of Pima (The), La Posada at Pusch Ridge Project, Series 2022B-3 | 756.31 k | 750.00 k principal | 0.35 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp. | 748.61 k | 700.00 k principal | 0.34 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Single Family Housing, Series 214 | 738.11 k | 745.00 k principal | 0.34 | Debt | Long | USA |
Madison County Hospital Authority No. 1, Faith Regional Health Services Project | 731.30 k | 720.00 k principal | 0.34 | Debt | Long | USA |
Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A | 728.62 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities and Community Development Authority, LCTCS Act 391 Project | 727.92 k | 670.00 k principal | 0.33 | Debt | Long | USA |
Mississippi Home Corp., Single Family Mortgage, Series 2019A | 726.54 k | 730.00 k principal | 0.33 | Debt | Long | USA |
Philadelphia Authority for Industrial Development, City Service Agreement, Affordable Housing Preservation Programs Project | 726.19 k | 680.00 k principal | 0.33 | Debt | Long | USA |
Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G | 694.88 k | 700.00 k principal | 0.32 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Three Pillars Senior Living Communities, Series 2021A | 677.59 k | 825.00 k principal | 0.31 | Debt | Long | USA |
Colorado Housing and Finance Authority, Single Family Mortgage, Series 2020H, Class I | 677.22 k | 695.00 k principal | 0.31 | Debt | Long | USA |
City of Chicago, Waterworks, Second Lien, Series 2023B | 675.75 k | 665.00 k principal | 0.31 | Debt | Long | USA |
New Mexico Mortgage Finance Authority, Single Family Mortgage Program, Series 2019C, Class I | 662.09 k | 665.00 k principal | 0.30 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Presbyterian Senior Living Homes, Series 2021 | 661.74 k | 750.00 k principal | 0.30 | Debt | Long | USA |
Allegheny County Hospital Development Authority, Pittsburgh Medical Center, Series 2019A | 655.28 k | 600.00 k principal | 0.30 | Debt | Long | USA |
Carson City Nevada Hospital | 643.14 k | 620.00 k principal | 0.30 | Debt | Long | USA |
Eastern Michigan University, Series 2017A | 606.15 k | 575.00 k principal | 0.28 | Debt | Long | USA |
County of Baltimore, Riderwood Village, Inc., Project | 605.46 k | 600.00 k principal | 0.28 | Debt | Long | USA |
City of Charlotte, Series 2023B | 604.19 k | 570.00 k principal | 0.28 | Debt | Long | USA |
Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project | 602.48 k | 550.00 k principal | 0.28 | Debt | Long | USA |
Camden County Improvement Authority (The), Camden Prep High School Project | 598.91 k | 590.00 k principal | 0.28 | Debt | Long | USA |
Bucks County Water and Sewer Authority, Series 2022A | 596.13 k | 525.00 k principal | 0.27 | Debt | Long | USA |
Dominion Water and Sanitation District | 591.10 k | 590.00 k principal | 0.27 | Debt | Long | USA |
Indiana Housing and Community Development Authority, Single Family Mortgage, Series 2020A | 583.50 k | 590.00 k principal | 0.27 | Debt | Long | USA |
Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project | 582.11 k | 535.00 k principal | 0.27 | Debt | Long | USA |
City of Chicago, Waterworks, Second Lien, Series 2023B | 573.22 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Carson City Nevada Hospital | 571.76 k | 555.00 k principal | 0.26 | Debt | Long | USA |
West Virginia Hospital Finance Authority, University Health System, Series 2023 A | 553.23 k | 505.00 k principal | 0.25 | Debt | Long | USA |
City of Ramsey, PACT Charter School Project, Series 2022A | 540.61 k | 535.00 k principal | 0.25 | Debt | Long | USA |
Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project, Series 2019B | 538.02 k | 500.00 k principal | 0.25 | Debt | Long | USA |
California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | 531.76 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Middleton Community Development District A, City of Wildwood, Florida Special Assessment | 525.60 k | 500.00 k principal | 0.24 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, Single Family Housing, Series 2018A | 518.29 k | 515.00 k principal | 0.24 | Debt | Long | USA |
Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A | 517.40 k | 500.00 k principal | 0.24 | Debt | Long | USA |
California School Finance Authority, Kipp SoCal Public Schools, Series 2019A | 513.77 k | 500.00 k principal | 0.24 | Debt | Long | USA |
King County Housing Authority, Highland Village Project | 513.16 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series 2022 | 513.05 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Cambria County General Financing Authority, Mount Aloysius Project, Series 2021TT-4 | 512.70 k | 535.00 k principal | 0.24 | Debt | Long | USA |
Dominion Water and Sanitation District | 510.32 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Utah Housing Corp., Single Family Mortgage, Series D-2, Class III | 507.81 k | 510.00 k principal | 0.23 | Debt | Long | USA |
City of Jeffersonville, Vivera Senior Living of Jeffersonville Project, Series 2020A | 505.12 k | 570.00 k principal | 0.23 | Debt | Long | USA |
Illinois Finance Authority, Lake Forest College, Series 2022A | 500.66 k | 475.00 k principal | 0.23 | Debt | Long | USA |
Indiana Housing and Community Development Authority, Vita of Marion Project, Series 2021B | 499.12 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project | 491.95 k | 460.00 k principal | 0.23 | Debt | Long | USA |
Massachusetts Development Finance Agency, Salem Community Corp. | 489.08 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Lee County School Board (The), Series 2023A | 487.13 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Henrico County Economic Development Authority, Westminster Canterbury Richmond | 483.98 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Henrico County Economic Development Authority, Westminster Canterbury Richmond | 481.60 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Lee County Industrial Development Authority, Cypress Cove at Healthpeak Florida, Inc. Project, Series 2022B2 | 481.31 k | 500.00 k principal | 0.22 | Debt | Long | USA |
County of Baltimore, Riderwood Village, Inc., Project | 479.78 k | 475.00 k principal | 0.22 | Debt | Long | USA |
Bucks County Water and Sewer Authority, Series 2022A | 478.93 k | 425.00 k principal | 0.22 | Debt | Long | USA |
Massachusetts Development Finance Agency, Salem Community Corp. | 470.15 k | 510.00 k principal | 0.22 | Debt | Long | USA |
Colorado Educational and Cultural Facilities Authority, Global Village Academy Northglenn Project | 469.79 k | 510.00 k principal | 0.22 | Debt | Long | USA |
Montgomery County Housing Opportunities Commission, Single Family Mortgage, Series A | 467.74 k | 470.00 k principal | 0.21 | Debt | Long | USA |
State of Texas, Water Financial Assistance, Series 2015D | 459.27 k | 450.00 k principal | 0.21 | Debt | Long | USA |
Louisiana Public Facilities Authority, Lincoln Preparatory School Project, Series 2021A | 454.79 k | 525.00 k principal | 0.21 | Debt | Long | USA |
Louisiana Public Facilities Authority, Lincoln Preparatory School Project, Series 2021A | 435.89 k | 450.00 k principal | 0.20 | Debt | Long | USA |
Cherokee County Water and Sewer Authority, Series 2023 | 433.65 k | 375.00 k principal | 0.20 | Debt | Long | USA |
North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series D | 432.90 k | 435.00 k principal | 0.20 | Debt | Long | USA |
Public Finance Authority, Coral Academy of Science, Series 2021A | 429.63 k | 500.00 k principal | 0.20 | Debt | Long | USA |
California Municipal Finance Authority, Eisenhower Medical Center, Series 2017B | 421.75 k | 410.00 k principal | 0.19 | Debt | Long | USA |
City of Portland, General Airport | 413.55 k | 370.00 k principal | 0.19 | Debt | Long | USA |
Bucks County Water and Sewer Authority, Series 2022A | 411.96 k | 360.00 k principal | 0.19 | Debt | Long | USA |
City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A | 407.62 k | 500.00 k principal | 0.19 | Debt | Long | USA |
California Community Housing Agency, Glendale Properties, Series 2021A-2 | 406.45 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Illinois Finance Authority, Lake Forest College, Series 2022A | 401.16 k | 380.00 k principal | 0.18 | Debt | Long | USA |
Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022A | 400.38 k | 400.00 k principal | 0.18 | Debt | Long | USA |
North Carolina Housing Finance Agency, Homeownership, Series 43 | 392.72 k | 395.00 k principal | 0.18 | Debt | Long | USA |
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project | 387.80 k | 445.00 k principal | 0.18 | Debt | Long | USA |
Newark Higher Education Finance Corp., The Hughen Center, Inc., Series 2022A | 382.26 k | 345.00 k principal | 0.18 | Debt | Long | USA |
Indiana Finance Authority, DePauw University, Series 2022A | 380.51 k | 350.00 k principal | 0.17 | Debt | Long | USA |
Texas State Affordable Housing Corp., Single Family Mortgage, Heroes Home Loan Program, Series 2019A | 379.58 k | 380.00 k principal | 0.17 | Debt | Long | USA |
Washington State Housing Finance Commission, Seattle Academy Of Arts and Science Project, Series 2023 | 378.42 k | 360.00 k principal | 0.17 | Debt | Long | USA |
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | 376.32 k | 440.00 k principal | 0.17 | Debt | Long | USA |
La Paz County Industrial Development Authority, Harmony Public School Project, Series 2021A | 372.54 k | 420.00 k principal | 0.17 | Debt | Long | USA |
California School Finance Authority, Green Dot Public Schools Project, Series 2022A | 367.40 k | 350.00 k principal | 0.17 | Debt | Long | USA |
Aspen Fire Protection District | 359.03 k | 350.00 k principal | 0.16 | Debt | Long | USA |
Georgia Housing and Finance Authority, Single Family Mortgage, Series 2017B | 358.30 k | 360.00 k principal | 0.16 | Debt | Long | USA |
Village Community Development District No. 15 | 351.85 k | 350.00 k principal | 0.16 | Debt | Long | USA |
Yonkers Economic Development Corp., Charter School of Educational Excellence Project, Series 2020A | 348.51 k | 355.00 k principal | 0.16 | Debt | Long | USA |
Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series D-1 | 348.33 k | 350.00 k principal | 0.16 | Debt | Long | USA |
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | 346.96 k | 385.00 k principal | 0.16 | Debt | Long | USA |
Florida Development Finance Corp., Central Charter School Project, Series 2022 | 341.10 k | 350.00 k principal | 0.16 | Debt | Long | USA |
Will County School District No. 86 Joliet | 338.50 k | 300.00 k principal | 0.16 | Debt | Long | USA |
King County Housing Authority, Highland Village Project | 336.76 k | 330.00 k principal | 0.15 | Debt | Long | USA |
Utah Infrastructure Agency | 329.92 k | 310.00 k principal | 0.15 | Debt | Long | USA |
West Virginia Hospital Finance Authority, Vandalia Health Group, Series 2023B | 324.51 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2016-121 | 317.97 k | 320.00 k principal | 0.15 | Debt | Long | USA |
South Dakota Housing Development Authority, Homeownership Mortgage, Series 2015D | 314.00 k | 315.00 k principal | 0.14 | Debt | Long | USA |
Public Finance Authority, College Achieve Central Charter School Project, Series 2021A | 313.84 k | 315.00 k principal | 0.14 | Debt | Long | USA |
Will County School District No. 86 Joliet | 312.77 k | 275.00 k principal | 0.14 | Debt | Long | USA |
State of New York Mortgage Agency, Homeowner Mortgage, Series 197 | 307.16 k | 310.00 k principal | 0.14 | Debt | Long | USA |
Build NYC Resource Corp., Grand Concourse Academy Charter School, Series 2022A | 306.64 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Florida Development Finance Corp., IDEA Florida, Inc., Jacksonville IV Project | 305.76 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Massachusetts Development Finance Agency, Salem Community Corp. | 301.35 k | 305.00 k principal | 0.14 | Debt | Long | USA |
Colorado Educational and Cultural Facilities Authority, Vega Collegiate Academy Project, Series 2021A | 300.62 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Camden County Improvement Authority (The), Camden Prep High School Project | 300.37 k | 285.00 k principal | 0.14 | Debt | Long | USA |
Wyoming Community Development Authority, Series 2017-5 | 298.57 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 | 292.15 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Arizona Industrial Development Authority, KIPP Nashville Project, Series 2022A | 289.79 k | 270.00 k principal | 0.13 | Debt | Long | USA |
New Hampshire Business Finance Authority, Springpoint Senior Living Project | 288.01 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Public Finance Authority, College Achieve Central Charter School Project, Series 2021A | 285.85 k | 285.00 k principal | 0.13 | Debt | Long | USA |
Newark Higher Education Finance Corp., The Hughen Center, Inc., Series 2022A | 284.59 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Massachusetts Development Finance Agency, Salem Community Corp. | 282.24 k | 285.00 k principal | 0.13 | Debt | Long | USA |
Arizona Industrial Development Authority, KIPP Nashville Project, Series 2022A | 279.81 k | 260.00 k principal | 0.13 | Debt | Long | USA |
Illinois Housing Development Authority, Homeowner Mortgage, Series C | 276.60 k | 280.00 k principal | 0.13 | Debt | Long | USA |
Westchester County Local Development Corp., Kendal on Hudson Project, Series 2022B | 274.43 k | 265.00 k principal | 0.13 | Debt | Long | USA |
New Hampshire Business Finance Authority, Springpoint Senior Living Project | 274.35 k | 290.00 k principal | 0.13 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Capital University 2022 Project | 273.90 k | 275.00 k principal | 0.13 | Debt | Long | USA |
California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | 269.29 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Arizona Industrial Development Authority, KIPP Nashville Project, Series 2022A | 264.35 k | 245.00 k principal | 0.12 | Debt | Long | USA |
State of New York Mortgage Agency, Homeowner Mortgage, Series 195 | 264.10 k | 265.00 k principal | 0.12 | Debt | Long | USA |
Public Finance Authority, College Achieve Central Charter School Project, Series 2021A | 262.56 k | 260.00 k principal | 0.12 | Debt | Long | USA |
Michigan State Housing Development Authority, Single Family Mortgage, Series B | 262.25 k | 265.00 k principal | 0.12 | Debt | Long | USA |
Connecticut State Higher Education Supplemental Loan Authority, CHESLA Loan Program, Series 2019B | 260.87 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Massachusetts Development Finance Agency, Salem Community Corp. | 260.38 k | 265.00 k principal | 0.12 | Debt | Long | USA |