Fund profile
Tickers
JITIX, JITAX, JITCX, JITZX
Fund manager
Total assets
$2.25 bn
Liabilities
$1.26 mm
Net assets
$2.25 bn
Number of holdings
570.00
Top 200 of 570 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
University of California, Series 2013AL-3 | 45.00 mm | 45.00 mm principal | 2.00 | Short-term investment vehicle | Long | USA |
California Community Choice Financing Authority, Clean Energy Project, Series 2021B-1 | 39.64 mm | 39.44 mm principal | 1.76 | Debt | Long | USA |
County of Utah, IHC Health Services, Inc., Series 2018C | 35.00 mm | 35.00 mm principal | 1.56 | Short-term investment vehicle | Long | USA |
Tennessee Energy Acquisition Corp., Gas Project, Series 2018 | 33.25 mm | 33.15 mm principal | 1.48 | Debt | Long | USA |
Main Street Natural Gas, Inc., Gas Supply, Series 2022B | 29.94 mm | 28.49 mm principal | 1.33 | Debt | Long | USA |
JPMorgan Institutional Tax Free Money Market Fund, Class IM | 25.58 mm | 25.57 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
Sales Tax Securitization Corp., Series 2018C | 25.25 mm | 22.82 mm principal | 1.12 | Debt | Long | USA |
Metropolitan Government of Nashville and Davidson County | 25.02 mm | 24.29 mm principal | 1.11 | Debt | Long | USA |
County of Campbell, Solid Waste Facilities, Basin Electric Power Co-operative, Dry Fork Station Facilities, Series 2019A | 21.60 mm | 23.57 mm principal | 0.96 | Debt | Long | USA |
State of Mississippi, Series 2018A | 21.28 mm | 21.16 mm principal | 0.95 | Debt | Long | USA |
State of Washington, Various Purpose, Series 2015B | 21.19 mm | 20.97 mm principal | 0.94 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The), Project No. 1, Series 2018A | 20.87 mm | 20.85 mm principal | 0.93 | Debt | Long | USA |
State of Illinois, Series 2022B | 20.55 mm | 18.00 mm principal | 0.91 | Debt | Long | USA |
Sales Tax Securitization Corp., Series 2018C | 20.36 mm | 18.25 mm principal | 0.91 | Debt | Long | USA |
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2014C | 20.02 mm | 20.00 mm principal | 0.89 | Debt | Long | USA |
City and County of Denver, Airport System, Series 2018A | 19.49 mm | 18.39 mm principal | 0.87 | Debt | Long | USA |
Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2019A | 18.29 mm | 16.39 mm principal | 0.81 | Debt | Long | USA |
Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C | 18.08 mm | 19.59 mm principal | 0.80 | Debt | Long | USA |
New York City Municipal Water Finance Authority Fiscal Year 2022, Series 2022, SubseriesBB-1 | 17.77 mm | 17.77 mm principal | 0.79 | Debt | Long | USA |
New York State Dormitory Authority, State Personal Income Tax, Series 2020A | 17.69 mm | 18.07 mm principal | 0.79 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Project No. 2, Series 2021B | 17.21 mm | 17.14 mm principal | 0.77 | Debt | Long | USA |
City and County of Denver, Airport System, Series 2022A | 17.16 mm | 15.00 mm principal | 0.76 | Debt | Long | USA |
State of North Carolina | 16.97 mm | 15.35 mm principal | 0.75 | Debt | Long | USA |
Metropolitan Government of Nashville and Davidson County | 16.58 mm | 16.21 mm principal | 0.74 | Debt | Long | USA |
State of Illinois, Series 2017D | 15.87 mm | 15.72 mm principal | 0.71 | Debt | Long | USA |
State of Washington, Various Purpose, Series 2018C | 15.48 mm | 14.43 mm principal | 0.69 | Debt | Long | USA |
State of California, Various Purpose, Series 2018A | 15.26 mm | 15.00 mm principal | 0.68 | Debt | Long | USA |
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-1 | 15.08 mm | 14.71 mm principal | 0.67 | Debt | Long | USA |
New York State Urban Development Corp., State Sales Tax, Series 2019A | 14.83 mm | 13.56 mm principal | 0.66 | Debt | Long | USA |
Sales Tax Securitization Corp., Series 2018C | 14.80 mm | 13.52 mm principal | 0.66 | Debt | Long | USA |
City and County of Denver, Airport System, Series 2022A | 14.63 mm | 12.50 mm principal | 0.65 | Debt | Long | USA |
Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-1 | 14.55 mm | 14.07 mm principal | 0.65 | Debt | Long | USA |
City of Baltimore, Wastewater Projects, Series 2017A | 14.28 mm | 13.85 mm principal | 0.64 | Debt | Long | USA |
City and County of Denver, Airport System, Series 2022A | 13.89 mm | 12.34 mm principal | 0.62 | Debt | Long | USA |
State of Illinois, Series 2022A | 13.47 mm | 12.00 mm principal | 0.60 | Debt | Long | USA |
New York State Thruway Authority, Personal Income Tax, Series 2022 A | 13.45 mm | 12.00 mm principal | 0.60 | Debt | Long | USA |
Commonwealth of Massachusetts, Consolidated Loan of 2016, Series 2016J | 13.15 mm | 13.13 mm principal | 0.59 | Debt | Long | USA |
Westchester County Local Development Corp., Purchase Senior Learning Community, Inc. Project, Series 2021C-EFRB | 13.08 mm | 13.35 mm principal | 0.58 | Debt | Long | USA |
Washington Suburban Sanitary Commission | 13.05 mm | 13.04 mm principal | 0.58 | Debt | Long | USA |
Public Finance Authority, Wakemed Hospital, Series 2019A | 13.00 mm | 12.50 mm principal | 0.58 | Debt | Long | USA |
Clark County Water Reclamation District, Series 2023 | 12.53 mm | 11.11 mm principal | 0.56 | Debt | Long | USA |
City of Los Angeles, Wastewater System, Series 2013A | 12.52 mm | 12.50 mm principal | 0.56 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp., Retirement Facility, MRC Stevenson Oaks Project, Tax Exempt, Series 2020B-1 | 12.14 mm | 12.71 mm principal | 0.54 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 93 | 12.05 mm | 12.00 mm principal | 0.54 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A | 11.97 mm | 11.50 mm principal | 0.53 | Debt | Long | USA |
District of Columbia, Series 2015A | 11.71 mm | 11.48 mm principal | 0.52 | Debt | Long | USA |
City of Rockport, Indiana Michigan Power Co. Project, Series 2009A | 11.48 mm | 11.60 mm principal | 0.51 | Debt | Long | USA |
Main Street Natural Gas, Inc. Gas Supply, Series 2024 A | 11.43 mm | 10.69 mm principal | 0.51 | Debt | Long | USA |
Metropolitan Government of Nashville and Davidson County | 10.95 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Series 2021-A | 10.86 mm | 10.58 mm principal | 0.48 | Debt | Long | USA |
Clark County Water Reclamation District, Series 2023 | 10.84 mm | 10.00 mm principal | 0.48 | Debt | Long | USA |
Washington Suburban Sanitary Commission | 10.81 mm | 10.87 mm principal | 0.48 | Debt | Long | USA |
Puerto Rico Public Finance Corp., Series 2001E | 10.73 mm | 10.00 mm principal | 0.48 | Debt | Long | Puerto Rico |
Houston Independent School District, Maintenance Tax Notes | 10.59 mm | 9.70 mm principal | 0.47 | Debt | Long | USA |
California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A | 10.58 mm | 11.24 mm principal | 0.47 | Debt | Long | USA |
State of Washington, Various Purpose, Series 2018A | 10.49 mm | 10.00 mm principal | 0.47 | Debt | Long | USA |
Tennergy Corp., Gas Supply, Series 2021 A | 10.33 mm | 10.30 mm principal | 0.46 | Debt | Long | USA |
Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A | 10.29 mm | 10.45 mm principal | 0.46 | Debt | Long | USA |
Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2016A | 10.25 mm | 9.91 mm principal | 0.46 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | 10.20 mm | 9.89 mm principal | 0.45 | Debt | Long | USA |
Metropolitan Nashville Airport Authority (The), Series 2022B | 10.18 mm | 9.47 mm principal | 0.45 | Debt | Long | USA |
New York State Urban Development Corp., Sales Tax, Series 2019 A | 10.11 mm | 10.08 mm principal | 0.45 | Debt | Long | USA |
Douglas County School District No. 001, Omaha Public | 10.04 mm | 10.00 mm principal | 0.45 | Debt | Long | USA |
Main Street Natural Gas, Inc., Gas Supply, Series 2023B | 10.00 mm | 9.43 mm principal | 0.44 | Debt | Long | USA |
Castaic Lake Water Agency, Capital Appreciation, Water System Improvement Project, Series 1999A | 9.99 mm | 10.45 mm principal | 0.44 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series 2018A | 9.99 mm | 9.59 mm principal | 0.44 | Debt | Long | USA |
Sales Tax Securitization Corp., Series 2018C | 9.84 mm | 9.00 mm principal | 0.44 | Debt | Long | USA |
City and County of Denver, Airport System, Series 2022A | 9.63 mm | 8.75 mm principal | 0.43 | Debt | Long | USA |
Arcadia Unified School District | 9.46 mm | 9.39 mm principal | 0.42 | Debt | Long | USA |
Jefferson County Port Authority, JSW Steel USA Ohio, Inc. Project | 9.24 mm | 9.11 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
County of Carroll, Kentucky Environmental Facilities, Series 2008A | 9.20 mm | 11.03 mm principal | 0.41 | Debt | Long | USA |
Santa Clara County Financing Authority, Multiple Facilities Projects, Series 2015P | 8.65 mm | 8.40 mm principal | 0.38 | Debt | Long | USA |
New York State Dormitory Authority, State Sales Tax, Series 2018C | 8.62 mm | 8.02 mm principal | 0.38 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 A | 8.46 mm | 8.01 mm principal | 0.38 | Debt | Long | USA |
Black Belt Energy Gas District, Gas Project, Series 2022B-1 | 8.44 mm | 8.46 mm principal | 0.38 | Debt | Long | USA |
State of Mississippi, Series 2018A | 8.04 mm | 7.60 mm principal | 0.36 | Debt | Long | USA |
Southern California Public Power Authority, Southern Transmission System Renewal Project, Series 2023-1A | 7.98 mm | 7.00 mm principal | 0.35 | Debt | Long | USA |
Stamford Housing Authority, The Dogwoods Project | 7.93 mm | 7.15 mm principal | 0.35 | Debt | Long | USA |
New York State Environmental Facilities Corp., State Revolving Fund, Series 2021A | 7.75 mm | 7.52 mm principal | 0.34 | Debt | Long | USA |
Texas Water Development Board, Water Implementation Fund, Series 2018 B | 7.74 mm | 7.00 mm principal | 0.34 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018A | 7.67 mm | 7.65 mm principal | 0.34 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Series 2022C, Subseries C-1 | 7.56 mm | 7.75 mm principal | 0.34 | Debt | Long | USA |
Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A | 7.46 mm | 7.00 mm principal | 0.33 | Debt | Long | USA |
Lee County School Board (The) | 7.45 mm | 6.73 mm principal | 0.33 | Debt | Long | USA |
Virginia Public School Authority, Series 2023 | 7.36 mm | 6.45 mm principal | 0.33 | Debt | Long | USA |
Virginia Small Business Financing Authority, Series 2022 | 7.09 mm | 7.00 mm principal | 0.32 | Debt | Long | USA |
New York State Dormitory Authority, State Personal Income Tax, Series 2021 E | 7.05 mm | 7.00 mm principal | 0.31 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Series C | 6.91 mm | 6.50 mm principal | 0.31 | Debt | Long | USA |
Public Finance Authority, Series 2022A | 6.87 mm | 6.53 mm principal | 0.31 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Fiscal Year 2017, Series B | 6.72 mm | 6.45 mm principal | 0.30 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018A | 6.54 mm | 6.30 mm principal | 0.29 | Debt | Long | USA |
State of Illinois, Series 2022A | 6.50 mm | 5.77 mm principal | 0.29 | Debt | Long | USA |
Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2017A | 6.50 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
City of New York, Fiscal Year 2018, Series 2018B-1 | 6.46 mm | 6.45 mm principal | 0.29 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2012B | 6.45 mm | 8.86 mm principal | 0.29 | Debt | Long | USA |
Metropolitan Transportation Authority, Series C-1 | 6.18 mm | 6.00 mm principal | 0.28 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority, Series 2017B | 6.11 mm | 5.75 mm principal | 0.27 | Debt | Long | USA |
City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A | 6.05 mm | 6.23 mm principal | 0.27 | Debt | Long | USA |
County of Carroll, Kentucky Environmental Facilities, Series 2006B | 5.98 mm | 7.44 mm principal | 0.27 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, The Penndot Major Bridges | 5.95 mm | 5.65 mm principal | 0.26 | Debt | Long | USA |
City of Jacksonville, Health Care Facilities, Brooks Rehabilitation Project | 5.91 mm | 6.50 mm principal | 0.26 | Debt | Long | USA |
Knox County Health Educational and Housing Facility Board, East Tennessee Children's Hospital | 5.86 mm | 6.15 mm principal | 0.26 | Debt | Long | USA |
County of DeKalb, Water and Sewerage, Series 2006B | 5.84 mm | 5.50 mm principal | 0.26 | Debt | Long | USA |
Massachusetts Bay Transportation Authority, Sales Tax, Series 2006A | 5.71 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
State of Illinois, Series 2019C | 5.71 mm | 5.88 mm principal | 0.25 | Debt | Long | USA |
Clark County Water Reclamation District, Series 2023 | 5.60 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
Virginia Public School Authority, Series 2023 | 5.59 mm | 4.88 mm principal | 0.25 | Debt | Long | USA |
Windler Public Improvement Authority, Limited Tax, Series 2021A-1 | 5.58 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
County of Miami-Dade, Building Better Communities Program, Series 2016A | 5.56 mm | 5.36 mm principal | 0.25 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023B | 5.55 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | 5.51 mm | 5.35 mm principal | 0.25 | Debt | Long | USA |
Henry County, Water and Sewerage Authority | 5.49 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
State of Michigan Trunk Line, Series 2020B | 5.45 mm | 5.28 mm principal | 0.24 | Debt | Long | USA |
Long Island Power Authority, Electric System, Series 2018 | 5.45 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Port Authority of New York and New Jersey, Series 242 | 5.42 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Lamar Consolidated Independent School District, Unlimited Tax, Series 2023 A | 5.42 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Utility Debt Securitization Authority | 5.42 mm | 5.25 mm principal | 0.24 | Debt | Long | USA |
State of Illinois, Series 2017D | 5.40 mm | 5.18 mm principal | 0.24 | Debt | Long | USA |
San Diego County Regional Airport Authority, Series 2021 B | 5.37 mm | 5.18 mm principal | 0.24 | Debt | Long | USA |
Energy Northwest, Columbia Generating Station, Series 2017-A | 5.35 mm | 5.03 mm principal | 0.24 | Debt | Long | USA |
State of Florida Department of Transportation, Series 2023 | 5.35 mm | 4.74 mm principal | 0.24 | Debt | Long | USA |
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2017, Series 2017EE | 5.32 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A | 5.31 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2017C-1 | 5.25 mm | 4.89 mm principal | 0.23 | Debt | Long | USA |
State of Mississippi, Series 2018A | 5.20 mm | 5.03 mm principal | 0.23 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation, Series A | 5.18 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Commonwealth of Massachusetts, Consolidated Loan, Series E | 5.17 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
County of Boone, Duke Energy Kentucky, Inc., Series 2008A | 5.16 mm | 5.22 mm principal | 0.23 | Debt | Long | USA |
Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019B | 5.16 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
District of Columbia, Series 2015A | 5.12 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Coastal Water Authority, City of Houston Projects | 5.12 mm | 5.12 mm principal | 0.23 | Debt | Long | USA |
North Texas Tollway Authority, First Tier, Series 2020A | 5.11 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019 S-2A | 5.09 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Tennessee Energy Acquisition Corp., Gas Project, Series 2006B | 5.09 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
County of Franklin, Health Care Facilities, Ohio Living Communities, Series 2020B | 5.06 mm | 5.29 mm principal | 0.23 | Debt | Long | USA |
State of Illinois | 5.05 mm | 4.90 mm principal | 0.22 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Water and Sewer System, Series 2020CC-2 | 5.04 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | 5.04 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Idaho Housing and Finance Association, Federal Highway Trust, Series 2015A | 5.03 mm | 4.80 mm principal | 0.22 | Debt | Long | USA |
Virginia Small Business Financing Authority, Senior Lien, Elizabeth River Crossing Opco, LLC Project | 5.03 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Indiana Housing and Community Development Authority, Vita of New Whiteland Project | 5.00 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Commonwealth of Pennsylvania, Series 1 | 5.00 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Barbers Hill Independent School District, Unimited Tax, Series 2022 | 5.00 mm | 4.53 mm principal | 0.22 | Debt | Long | USA |
Kansas City Industrial Development Authority, Airport Terminal Modernization Project, Series 2019 B | 4.88 mm | 4.71 mm principal | 0.22 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | 4.76 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Michigan Finance Authority, Trinity Health Credit Group, Series 2016MI | 4.76 mm | 4.60 mm principal | 0.21 | Debt | Long | USA |
State of Washington, Various Purpose, Series R-2015A | 4.47 mm | 4.47 mm principal | 0.20 | Debt | Long | USA |
County of Jefferson Sewer | 4.42 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Windler Public Improvement Authority, Limited Tax, Series 2021A-1 | 4.41 mm | 6.75 mm principal | 0.20 | Debt | Long | USA |
New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A | 4.39 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Plano Independent School District, Unlimited Tax | 4.37 mm | 3.90 mm principal | 0.19 | Debt | Long | USA |
State of Michigan, Environmental Program, Series 2014A | 4.35 mm | 4.30 mm principal | 0.19 | Debt | Long | USA |
Utility Debt Securitization Authority, Series 2013TE | 4.25 mm | 4.25 mm principal | 0.19 | Debt | Long | USA |
Massachusetts Health and Educational Facilities Authority, Massachusetts Institute of Technology, Series M | 4.20 mm | 4.07 mm principal | 0.19 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | 4.13 mm | 3.92 mm principal | 0.18 | Debt | Long | USA |
Georgia Ports Authority, Series 2022 | 4.13 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2015A | 4.11 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, Series 2018D | 4.09 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Series 2020A-2 | 4.04 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Industrial Development Authority of the County of Pima (The), La Posada at Pusch Ridge Project, Series 2022B-3 | 4.03 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A | 4.03 mm | 3.80 mm principal | 0.18 | Debt | Long | USA |
Port of Seattle, Intermediate Lien, Series B | 4.02 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Sales Tax Securitization Corp., Series 2018C | 3.93 mm | 3.54 mm principal | 0.17 | Debt | Long | USA |
Virginia Small Business Financing Authority, Senior Lien | 3.92 mm | 3.88 mm principal | 0.17 | Debt | Long | USA |
Montgomery County Public Building Authority, Facilities Project | 3.91 mm | 3.91 mm principal | 0.17 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Series 2020B-1 | 3.87 mm | 3.77 mm principal | 0.17 | Debt | Long | USA |
New York State Thruway Authority, Series O | 3.86 mm | 3.90 mm principal | 0.17 | Debt | Long | USA |
County of Cook, Sales Tax | 3.85 mm | 3.60 mm principal | 0.17 | Debt | Long | USA |
Kermit Independent School District, Unlimited Tax, Series 2023 | 3.82 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
Westchester County Local Development Corp., Purchase Senior Learning Community, Inc. Project, Series 2021D | 3.72 mm | 3.77 mm principal | 0.17 | Debt | Long | USA |
Boulder Valley School District No. Re-2 Boulder | 3.71 mm | 3.66 mm principal | 0.16 | Debt | Long | USA |
Denver Health and Hospital Authority, Series 2019A | 3.69 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
City of Jeffersonville, Vivera Senior Living of Jeffersonville Project, Series 2020A | 3.66 mm | 4.56 mm principal | 0.16 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Series 2022B, Subseries B-1 | 3.64 mm | 3.70 mm principal | 0.16 | Debt | Long | USA |
Commonwealth of Massachusetts, Series A | 3.63 mm | 3.54 mm principal | 0.16 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | 3.61 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
New York Power Authority, Green Transmission Project, Series 2023 A | 3.59 mm | 3.25 mm principal | 0.16 | Debt | Long | USA |
Fairfax County Water Authority, Series 2005B | 3.58 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
Chicago O'Hare International Airport, Senior Lien, Series 2023A | 3.56 mm | 3.32 mm principal | 0.16 | Debt | Long | USA |
City of Chicago, Waterworks, Second Lien, Series 2023B | 3.54 mm | 3.16 mm principal | 0.16 | Debt | Long | USA |
City of Springfield, Electric System, Senior Lien | 3.51 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
Utility Debt Securitization Authority, Federally Tax-Exempt, Series 2013TE | 3.50 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
New York State Dormitory Authority, New York University, Series 2016A | 3.45 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
Whitley County Multi School Building Corp., Ad Valorem Property Tax | 3.45 mm | 3.20 mm principal | 0.15 | Debt | Long | USA |
Austin Independent School District, Unlimited Tax, Series 2023 | 3.41 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
New York Liberty Development Corp., World Trade Centre, Series 1WTC-2021 | 3.36 mm | 4.50 mm principal | 0.15 | Debt | Long | USA |
New Jersey Economic Development Authority, Transit Transportation Project, Series 2020A | 3.32 mm | 3.25 mm principal | 0.15 | Debt | Long | USA |
New York Power Authority, Green Transmission Project, Series 2023 A | 3.30 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
Texas Water Development Board, Series 2023 A | 3.26 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
Hutto Independent School District, Unlimited Tax, Series 2023 | 3.26 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
Long Island Power Authority, Electric System, Series 2018 | 3.26 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2017A | 3.25 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
California State Public Works Board, Series C | 3.22 mm | 3.03 mm principal | 0.14 | Debt | Long | USA |
State of Colorado | 3.18 mm | 3.10 mm principal | 0.14 | Debt | Long | USA |
Virginia Public School Authority, Series 2023 | 3.17 mm | 2.80 mm principal | 0.14 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2017 E1 | 3.17 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | 3.16 mm | 4.44 mm principal | 0.14 | Debt | Long | USA |
New York State Environmental Facilities Corp., State Revolving Funds, Series 2014B | 3.14 mm | 3.13 mm principal | 0.14 | Debt | Long | USA |
Massachusetts Water Resources Authority, Series B | 3.14 mm | 3.11 mm principal | 0.14 | Debt | Long | USA |
CSCDA Community Improvement Authority, Essential Housing, Pasadena Portfolio, Series 2021A-1 | 3.13 mm | 4.05 mm principal | 0.14 | Debt | Long | USA |