Holdings by Type

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As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JOIXX JPMorgan Instl Tx Fr Mny Mkt IM 14.74% 1.000 0.00%
-- JACKSON CNTY MISS POLLUTN CTL REV 0.65% 2.77% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0.51% 1.66% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.61% 1.66% -- --
-- UNIVERSITY N C HOSP CHAPEL HILL REV 0.62% 1.66% -- --
-- ILLINOIS ST 5% 1.49% -- --
-- DISTRICT COLUMBIA 5% 1.46% -- --
-- KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% 1.41% -- --
-- MONTGOMERY CNTY MD 5% 1.30% -- --
-- SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% 1.28% -- --
-- HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN 5% 1.28% -- --
-- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 1.24% -- --
-- METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% 1.23% -- --
-- METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% 1.22% -- --
-- INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% 1.21% -- --
-- DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 4% 1.17% -- --
-- OHIO ST AIR QUALITY DEV AUTH REV 4% 1.12% -- --
-- NEW YORK N Y 5% 1.04% -- --
-- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 1.02% -- --
-- SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% 0.73% -- --
-- FALCONER N Y CENT SCH DIST 4% 0.72% -- --
-- BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 0% 0.71% -- --
-- TRI-CNTY MET TRANSN DIST ORE REV 5% 0.67% -- --
-- MARYLAND ST 5% 0.65% -- --
-- TRACY CALIF PUB FING AUTH LEASE REV 5% 0.64% -- --
As of June 28, 2022