Fund profile
Tickers
JMUB
Fund manager
Total assets
$876.89 mm
Liabilities
$17.66 mm
Net assets
$859.23 mm
Number of holdings
898.00
JMUB stock data
Top 200 of 898 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Institutional Tax Free Money Market Fund, Class IM | 60.35 mm | 60.34 mm shares | 7.02 | Short-term investment vehicle | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2014, Series D-3 | 15.70 mm | 15.70 mm principal | 1.83 | Short-term investment vehicle | Long | USA |
State of Tennessee, Series 2023A | 11.28 mm | 10.00 mm principal | 1.31 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2023 D | 10.81 mm | 10.00 mm principal | 1.26 | Debt | Long | USA |
City of New York, Fiscal Year 2006, Series 2006, Subseries I-4 | 10.00 mm | 10.00 mm principal | 1.16 | Short-term investment vehicle | Long | USA |
Maryland Health and Higher Educational Facilities Authority, University of Maryland Medical System, Series 2008D | 9.30 mm | 9.30 mm principal | 1.08 | Short-term investment vehicle | Long | USA |
California Community Choice Financing Authority, Clean Energy Project, Series 2021B-1 | 6.58 mm | 6.75 mm principal | 0.77 | Debt | Long | USA |
County of King, Series 2023 B | 6.51 mm | 6.06 mm principal | 0.76 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series 2023B | 6.12 mm | 5.87 mm principal | 0.71 | Debt | Long | USA |
Aledo Independent School District | 6.02 mm | 5.62 mm principal | 0.70 | Debt | Long | USA |
Allegheny County Higher Education Building Authority, Carnegie Mellon University, Series 2008A | 6.00 mm | 6.00 mm principal | 0.70 | Short-term investment vehicle | Long | USA |
San Diego County Regional Airport Authority, Series 2023B | 5.68 mm | 5.46 mm principal | 0.66 | Debt | Long | USA |
Crowley Independent School District, Series 2023 | 5.63 mm | 5.10 mm principal | 0.66 | Debt | Long | USA |
Energy Southeast A Cooperative District, Series 2023A-1 | 5.34 mm | 5.00 mm principal | 0.62 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2023-141A | 5.25 mm | 4.96 mm principal | 0.61 | Debt | Long | USA |
Tarrant Regional Water District Water Supply System, Series 2022 | 5.21 mm | 4.93 mm principal | 0.61 | Debt | Long | USA |
State of Louisiana Gasoline & Fuels Tax, Series A | 5.09 mm | 5.00 mm principal | 0.59 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2003, Series 2003A-4 | 5.09 mm | 5.09 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2021A-2 | 5.02 mm | 5.00 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
Tully Central School District | 5.02 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
Borough of North Haledon | 5.02 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
Malone Central School District | 5.02 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
Township of Raritan | 5.01 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
General Authority of Southcentral Pennsylvania, WellSpan Health Obligated Group, Series D | 5.00 mm | 5.00 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
New York State Housing Finance Agency, 160 Madison Avenue LLC, Series 2013A | 5.00 mm | 5.00 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
Main Street Natural Gas, Inc., Gas Supply, Series 2023B | 4.99 mm | 4.79 mm principal | 0.58 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Series 2022B, Subseries B-1 | 4.91 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
School District of Philadelphia (The) | 4.78 mm | 4.75 mm principal | 0.56 | Debt | Long | USA |
University of Kansas Hospital Authority, Health System | 4.66 mm | 4.66 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
Indiana Finance Authority, Parkview Health System, Inc., Series 2009B | 4.48 mm | 4.48 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
Main Street Natural Gas, Inc., Series 2023E SUB E1 | 4.43 mm | 4.23 mm principal | 0.52 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2023 | 4.41 mm | 4.00 mm principal | 0.51 | Debt | Long | USA |
City of New York, Fiscal Year 2018, Series 2018E | 4.40 mm | 4.40 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
Clark County Water Reclamation District, Series 2023 | 4.36 mm | 4.00 mm principal | 0.51 | Debt | Long | USA |
Main Street Natural Gas, Inc., Gas Supply, Series 2023A | 4.13 mm | 4.00 mm principal | 0.48 | Debt | Long | USA |
County of Baltimore, Series 2020 | 4.10 mm | 4.00 mm principal | 0.48 | Debt | Long | USA |
New York State Dormitory Authority, Series 2015B | 4.06 mm | 4.00 mm principal | 0.47 | Debt | Long | USA |
Loudoun County Economic Development Authority, Howard Hughes Medical Institute, Series E | 4.00 mm | 4.00 mm principal | 0.47 | Short-term investment vehicle | Long | USA |
City of Clarksville, Series 2021A | 3.97 mm | 3.95 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 3.94 mm | 4.00 mm principal | 0.46 | Debt | Long | USA |
Loving Municipal School District No. 10, Series 2023 | 3.92 mm | 3.88 mm principal | 0.46 | Debt | Long | USA |
North Texas Tollway Authority System, First Tier, Series 2023 A | 3.89 mm | 3.74 mm principal | 0.45 | Debt | Long | USA |
Energy Northwest, Columbia Generating Station, Series 2021A | 3.78 mm | 3.76 mm principal | 0.44 | Debt | Long | USA |
Oklahoma Water Resources Board, Series 2023A | 3.76 mm | 3.72 mm principal | 0.44 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2023 BB | 3.75 mm | 3.50 mm principal | 0.44 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023D | 3.62 mm | 3.50 mm principal | 0.42 | Debt | Long | USA |
University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2023 A | 3.55 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
District of Columbia, Series 2023A | 3.49 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2020 E | 3.41 mm | 3.21 mm principal | 0.40 | Debt | Long | USA |
Illinois Finance Authority, Series 2015A | 3.36 mm | 3.25 mm principal | 0.39 | Debt | Long | USA |
State of Washington, Series 2024B | 3.31 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
Adams County Housing Authority, Maiker Housing Partners Multifamily Housing, Overlook At Thornton, Series 2023 | 3.30 mm | 3.30 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
New York City Municipal Water Finance Authority, Series FISCAL2023AA SUB AA1 | 3.29 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
New York Transportation Development Corp., Laguardia Airport Terminal C&D Redevelopment Project, Series 2023 | 3.24 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
Colorado Housing and Finance Authority, Series 2023L | 3.19 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
Crowley Independent School District, Series 2023 | 3.12 mm | 2.80 mm principal | 0.36 | Debt | Long | USA |
City & County of Denver Airport System, Series 2018 A | 3.04 mm | 2.85 mm principal | 0.35 | Debt | Long | USA |
Alabama Federal Aid Highway Finance Authority, Series 2015 | 3.01 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
New York State Dormitory Authority, Personal Income Tax, Series 2021E | 3.01 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
Central Plains Energy Project, Gas Project No. 4, Series 2018A | 3.01 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
Los Angeles County Development Authority, Series 2023C | 3.00 mm | 3.00 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
County of Franklin, CHE Trinity Health Credit Group, Series 2013 OH | 3.00 mm | 3.00 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
Texas State Affordable Housing Corp., Series 2023 | 2.99 mm | 3.00 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
New York City Municipal Water Finance Authority, Series FISCAL 2024 SUB AA-1 | 2.98 mm | 2.70 mm principal | 0.35 | Debt | Long | USA |
County of Anne Arundel, Series 2022 | 2.97 mm | 2.57 mm principal | 0.35 | Debt | Long | USA |
New York Power Authority, Green Transmission Project, Series 2023 A | 2.95 mm | 2.75 mm principal | 0.34 | Debt | Long | USA |
University of North Carolina, Hospital at Chapel Hill, Series A | 2.90 mm | 2.90 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
Florida State Board of Governors University of North Florida Dormitory, Series 2023A | 2.88 mm | 2.68 mm principal | 0.33 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp., Series 2023 | 2.86 mm | 2.70 mm principal | 0.33 | Debt | Long | USA |
Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | 2.83 mm | 2.67 mm principal | 0.33 | Debt | Long | USA |
Illinois Housing Development Authority | 2.82 mm | 2.82 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
Metropolitan Council, Series 2023C | 2.81 mm | 2.80 mm principal | 0.33 | Debt | Long | USA |
District of Columbia Income Tax, Series 2023 A | 2.77 mm | 2.50 mm principal | 0.32 | Debt | Long | USA |
Northwest Independent School District, Unlimited Tax, Series 2023 | 2.76 mm | 2.50 mm principal | 0.32 | Debt | Long | USA |
City of Knoxville, Series 2022B | 2.75 mm | 2.77 mm principal | 0.32 | Debt | Long | USA |
Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017A-1 | 2.73 mm | 2.75 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
Indiana Finance Authority, Franciscan Alliance, Inc., Series 2008-J | 2.72 mm | 2.72 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series FISCAL 2024 C | 2.69 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1 | 2.66 mm | 2.57 mm principal | 0.31 | Debt | Long | USA |
Minnesota Housing Finance Agency, Series 2023F | 2.66 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
State of Illinois, Series 2017D | 2.62 mm | 2.55 mm principal | 0.30 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023C | 2.61 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
Smithtown Central School District | 2.61 mm | 2.47 mm principal | 0.30 | Debt | Long | USA |
New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A | 2.59 mm | 2.40 mm principal | 0.30 | Debt | Long | USA |
City of Salt Lake City, Series 2021A | 2.52 mm | 2.35 mm principal | 0.29 | Debt | Long | USA |
Downey Unified School District, Series A | 2.46 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
State of Illinois, Series OCTOBER 2020 B | 2.44 mm | 2.40 mm principal | 0.28 | Debt | Long | USA |
New York State Urban Development Corp., State Sales Tax, Series 2021A | 2.43 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
Angleton Independent School District, Unlimited Tax | 2.41 mm | 2.14 mm principal | 0.28 | Debt | Long | USA |
Florida State Board of Governors University of North Florida Dormitory, Series 2023A | 2.38 mm | 2.21 mm principal | 0.28 | Debt | Long | USA |
North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2023A | 2.38 mm | 2.25 mm principal | 0.28 | Debt | Long | USA |
County of Hennepin, Series 2023 A | 2.37 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Palm Beach County School District | 2.33 mm | 2.09 mm principal | 0.27 | Debt | Long | USA |
City of Atlanta, Airport Passenger Facility Charge, Series 2019D | 2.32 mm | 2.35 mm principal | 0.27 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2015 E-1 | 2.30 mm | 2.30 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
State of Connecticut Special Tax, Series 2023A | 2.30 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
County of Dorchester, Series 2023 | 2.29 mm | 2.32 mm principal | 0.27 | Debt | Long | USA |
Montgomery County Industrial Development Authority, Series 2023A | 2.25 mm | 2.25 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
New York State Dormitory Authority, Personal Income Tax, Series 2019D | 2.25 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Smithtown Central School District | 2.22 mm | 2.13 mm principal | 0.26 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2023 | 2.22 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series FISCAL 2024 C | 2.21 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
State of Washington, Various Purpose, Series 2023B | 2.20 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott & White Health Project, Series 2022F | 2.20 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
San Diego County Regional Airport Authority, Series 2023B | 2.19 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Delaware State Economic Development Authority, St. Andrews School Project | 2.19 mm | 2.19 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Government of Nashville and Davidson County | 2.19 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A | 2.17 mm | 2.25 mm principal | 0.25 | Debt | Long | USA |
Columbia County Hospital Authority, Wellstart Health System Inc., Project | 2.16 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System, Series 2018A | 2.16 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
North Thurston Public Schools | 2.15 mm | 2.10 mm principal | 0.25 | Debt | Long | USA |
State of Illinois, Series 2018B | 2.13 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2019A | 2.11 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
County of Cook, Sales Tax | 2.11 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023CC | 2.11 mm | 2.11 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
New York City Municipal Water Finance Authority, Second General Resolution, Series DD-1 | 2.10 mm | 2.10 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
Board of Water Commissioners City and County of Denver (The), Series 2020B | 2.10 mm | 2.02 mm principal | 0.24 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2023A | 2.10 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Maine Turnpike Authority | 2.09 mm | 2.10 mm principal | 0.24 | Debt | Long | USA |
City of Philadelphia, Series 2017B | 2.09 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 214 | 2.08 mm | 1.98 mm principal | 0.24 | Debt | Long | USA |
Smithtown Central School District | 2.07 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Project No. 2, Series 2021B | 2.06 mm | 2.12 mm principal | 0.24 | Debt | Long | USA |
County of Fairfax, Series 2023A | 2.05 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
County of Fairfax, Series 2023A | 2.04 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
San Jose Evergreen Community College District, Series C | 2.03 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
District of Columbia, Water and Sewer Authority, Series 2022C1 | 2.02 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority, Series 2021S-1 | 2.02 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
County of Lee, Series 2021 B | 2.01 mm | 1.84 mm principal | 0.23 | Debt | Long | USA |
Virginia Commonwealth Transportation Board | 2.01 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
South Dakota Housing Development Authority, Series 2023J | 2.00 mm | 2.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
Commonwealth of Pennsylvania, Series 1 | 2.00 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Ohio Air Quality Development Authority, Duke Energy Corp., Series 2022B | 2.00 mm | 2.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
Denton Independent School District, Series 2023 | 1.99 mm | 1.81 mm principal | 0.23 | Debt | Long | USA |
Bartow County Development Authority, Series 2009-1 | 1.98 mm | 2.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
Collier County Educational Facilities Authority, Series 2023 | 1.97 mm | 1.93 mm principal | 0.23 | Debt | Long | USA |
Virginia Small Business Financing Authority, Senior Lien, Elizabeth River Crossing Opco, LLC Project | 1.95 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Texas Water Development Board, Series 2023 A | 1.94 mm | 1.70 mm principal | 0.23 | Debt | Long | USA |
City of Atlanta, Series 2019B | 1.94 mm | 1.81 mm principal | 0.23 | Debt | Long | USA |
City of New York, Fiscal Year 2022, Series 2022B,SubseriesB-1 | 1.92 mm | 1.65 mm principal | 0.22 | Debt | Long | USA |
West Virginia Hospital Finance Authority, University Health System, Series 2023 A | 1.91 mm | 1.80 mm principal | 0.22 | Debt | Long | USA |
New York State Dormitory Authority, State Personal Income Tax, Series 2021E | 1.88 mm | 1.61 mm principal | 0.22 | Debt | Long | USA |
City of Los Angeles Department of Airports, International Airport Subordinate, Series 2021A | 1.85 mm | 1.74 mm principal | 0.22 | Debt | Long | USA |
City of Salt Lake City, Series 2023A | 1.85 mm | 1.75 mm principal | 0.22 | Debt | Long | USA |
Yellowstone and Carbon Counties School District No. 7-70 Laurel, Series 2023 | 1.85 mm | 1.68 mm principal | 0.22 | Debt | Long | USA |
Texas Water Development Board, Series 2023 A | 1.84 mm | 1.73 mm principal | 0.21 | Debt | Long | USA |
Springfield School District No. R-12 | 1.81 mm | 1.80 mm principal | 0.21 | Debt | Long | USA |
Main Street Natural Gas, Inc., Gas Supply, Series 2022B | 1.80 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation, Series 2020A | 1.77 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2022FF | 1.77 mm | 1.76 mm principal | 0.21 | Debt | Long | USA |
Burlington County Bridge Commission | 1.76 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
City of San Antonio, Series 2023B | 1.75 mm | 1.56 mm principal | 0.20 | Debt | Long | USA |
Sales Tax Securitization Corp., Second Lien, Series 2020A | 1.75 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2017H | 1.73 mm | 1.73 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Washington Metropolitan Area Transit Authority Dedicated, Series 2023A | 1.71 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023B | 1.70 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
District of Columbia Income Tax, Series 2023 A | 1.67 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Chicago O'Hare International Airport, Senior Lien, Series 2023A | 1.67 mm | 1.55 mm principal | 0.19 | Debt | Long | USA |
City of Ann Arbor | 1.66 mm | 1.71 mm principal | 0.19 | Debt | Long | USA |
New Jersey Turnpike Authority, Series 2022B | 1.65 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
City and County of Denver, Airport System, Series 2022A | 1.65 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Swarthmore Borough Authority, Series 2023 | 1.63 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A | 1.62 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Yonkers Industrial Development Agency, New Community School Project | 1.55 mm | 1.45 mm principal | 0.18 | Debt | Long | USA |
Ohio Water Development Authority, Series 2023A | 1.54 mm | 1.34 mm principal | 0.18 | Debt | Long | USA |
Virginia College Building Authority, Series 2023A | 1.51 mm | 1.49 mm principal | 0.18 | Debt | Long | USA |
City of Ann Arbor | 1.51 mm | 1.52 mm principal | 0.18 | Debt | Long | USA |
City of Georgetown, Series 2023 | 1.51 mm | 1.38 mm principal | 0.18 | Debt | Long | USA |
Ohio Air Quality Development Authority, Duke Energy Corp., Series 2022A | 1.51 mm | 1.50 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Metropolitan Washington Airports Authority Aviation, Series 2021A | 1.50 mm | 1.36 mm principal | 0.18 | Debt | Long | USA |
Virginia Small Business Financing Authority, Environmental Facilities, Series 2022 | 1.50 mm | 1.50 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
New York City Transitional Finance Authority Building Aid, Subordinate, Series 2020S1, Subseries S1B | 1.50 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2019FF-1 | 1.50 mm | 1.53 mm principal | 0.17 | Debt | Long | USA |
California Municipal Finance Authority, Waste Management, Inc. Project, Series 2022A | 1.49 mm | 1.50 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
State of Wisconsin, Series 2023B | 1.48 mm | 1.28 mm principal | 0.17 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Banner Health, Series A | 1.47 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Chicago O'Hare International Airport, Senior Lien, Series 2023A | 1.47 mm | 1.34 mm principal | 0.17 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | 1.45 mm | 1.43 mm principal | 0.17 | Debt | Long | USA |
Florida Housing Finance Corp., Series 2023C | 1.44 mm | 1.41 mm principal | 0.17 | Debt | Long | USA |
Port Washington Union Free School District | 1.43 mm | 1.37 mm principal | 0.17 | Debt | Long | USA |
Lee County School Board (The), Series 2023A | 1.43 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
California Public Finance Authority, Enso Village Project, Series 2021B-3 | 1.43 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects | 1.41 mm | 1.43 mm principal | 0.16 | Debt | Long | USA |
City of Dallas Housing Finance Corp., Series 2023 | 1.41 mm | 1.38 mm principal | 0.16 | Debt | Long | USA |
Chicago O'Hare International Airport, Series 2023 | 1.39 mm | 1.27 mm principal | 0.16 | Debt | Long | USA |
Utah Transit Authority, Series 2023 | 1.38 mm | 1.24 mm principal | 0.16 | Debt | Long | USA |
Central Plains Energy Project, Series 2022-1 | 1.37 mm | 1.34 mm principal | 0.16 | Debt | Long | USA |
Philadelphia Energy Authority (The), Philadelphia Street Lighting Project, Series 2023A | 1.36 mm | 1.27 mm principal | 0.16 | Debt | Long | USA |
Florida Housing Finance Corp., Series 2023E | 1.34 mm | 1.32 mm principal | 0.16 | Debt | Long | USA |
Trinity River Authority, Series 2023 | 1.33 mm | 1.18 mm principal | 0.15 | Debt | Long | USA |
City of Detroit, Series 2023C | 1.32 mm | 1.20 mm principal | 0.15 | Debt | Long | USA |
Washington State Housing Finance Commission, Seattle Academy Of Arts and Science Project, Series 2023 | 1.31 mm | 1.22 mm principal | 0.15 | Debt | Long | USA |
Syracuse Industrial Development Agency, Syracuse City School District Project, Series 2020A | 1.30 mm | 1.28 mm principal | 0.15 | Debt | Long | USA |
Lower Alabama Gas District (The), Gas Project, Series 2016A | 1.30 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
Public Finance Authority, Lenoir-Rhyne University, Series 2022 | 1.29 mm | 1.28 mm principal | 0.15 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2023A-1 | 1.28 mm | 1.24 mm principal | 0.15 | Debt | Long | USA |
Trinity River Authority, Series 2023 | 1.28 mm | 1.12 mm principal | 0.15 | Debt | Long | USA |
Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-1 | 1.28 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
Vinton-Tecumseh School Building Corp., Ad Valorem Property Tax | 1.28 mm | 1.15 mm principal | 0.15 | Debt | Long | USA |
State of Washington, Various Purpose, Series 2022A | 1.27 mm | 1.17 mm principal | 0.15 | Debt | Long | USA |