Fund profile
Tickers
OSTAX, STMCX, JIMIX, OSTSX
Fund manager
Total assets
$917.37 mm
Liabilities
$5.44 mm
Net assets
$911.93 mm
Number of holdings
587.00
Top 200 of 587 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Institutional Tax Free Money Market Fund, Class IM | 61.40 mm | 61.39 mm shares | 6.73 | Short-term investment vehicle | Long | USA |
Washington Health Care Facilities Authority, Commonspirit Health, Series 2019B-3 | 15.42 mm | 15.00 mm principal | 1.69 | Debt | Long | USA |
Massachusetts Bay Transportation Authority Sales Tax, Series 2022A | 14.00 mm | 14.00 mm principal | 1.54 | Short-term investment vehicle | Long | USA |
North Carolina Medical Care Commission, Wake Forest Baptist Obligated Group, Series 2019C | 13.51 mm | 13.81 mm principal | 1.48 | Short-term investment vehicle | Long | USA |
Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-1 | 10.23 mm | 10.00 mm principal | 1.12 | Debt | Long | USA |
State of California, Various Purpose | 10.22 mm | 10.00 mm principal | 1.12 | Debt | Long | USA |
Kentucky Public Energy Authority, Gas Supply, Series 2018C-1 | 10.11 mm | 10.16 mm principal | 1.11 | Debt | Long | USA |
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Chippington Towers Project | 9.65 mm | 10.00 mm principal | 1.06 | Short-term investment vehicle | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2021A-2 | 9.23 mm | 10.00 mm principal | 1.01 | Debt | Long | USA |
Commonwealth of Massachusetts, Consolidated Loan of 2015, Series 2015D | 8.38 mm | 8.29 mm principal | 0.92 | Debt | Long | USA |
State of California, Various Purpose | 8.26 mm | 7.83 mm principal | 0.91 | Debt | Long | USA |
Connecticut State Health and Educational Facilities Authority, Hartford Healthcare, Series 2020B-2 | 8.09 mm | 7.75 mm principal | 0.89 | Debt | Long | USA |
University of Washington, Series 2022C | 8.08 mm | 7.90 mm principal | 0.89 | Debt | Long | USA |
State of New Jersey, Series 2020A | 7.82 mm | 7.46 mm principal | 0.86 | Debt | Long | USA |
California Health Facilities Financing Authority, Adventist Health System, Series 2011A | 7.67 mm | 7.69 mm principal | 0.84 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2021C-1 | 7.44 mm | 7.52 mm principal | 0.82 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation, Series 2021 A | 7.17 mm | 7.00 mm principal | 0.79 | Debt | Long | USA |
Cleveland County Educational Facilities Authority, Series 2021 | 7.16 mm | 7.02 mm principal | 0.79 | Debt | Long | USA |
Kansas Development Finance Authority, State of Kansas Project, Series 2019F | 7.01 mm | 6.82 mm principal | 0.77 | Debt | Long | USA |
Illinois Finance Authority, Series 2015A | 6.71 mm | 6.50 mm principal | 0.74 | Debt | Long | USA |
Wauwatosa School District, School Building and Improvement, Series 2019A | 6.45 mm | 6.03 mm principal | 0.71 | Debt | Long | USA |
Tennergy Corp., Gas Supply, Series 2021 A | 6.40 mm | 6.50 mm principal | 0.70 | Debt | Long | USA |
Passaic Valley Sewerage Commission, Sewer System, Series J | 6.36 mm | 6.47 mm principal | 0.70 | Debt | Long | USA |
Passaic Valley Sewerage Commission, Sewer System, Series J | 6.35 mm | 6.67 mm principal | 0.70 | Debt | Long | USA |
Passaic Valley Sewerage Commission, Sewer System, Series J | 6.33 mm | 6.37 mm principal | 0.69 | Debt | Long | USA |
Indiana Finance Authority, Indianapolis Power and Light Co. Project, Series 2021A | 6.10 mm | 7.00 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
Jefferson Sales Tax District, Series 2019B | 6.01 mm | 5.82 mm principal | 0.66 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A | 5.58 mm | 5.35 mm principal | 0.61 | Debt | Long | USA |
New York State Dormitory Authority, School Districts Bond Financing, Series 2020A | 5.52 mm | 5.07 mm principal | 0.61 | Debt | Long | USA |
Montgomery County Industrial Development Authority, Series 2023B | 5.21 mm | 5.20 mm principal | 0.57 | Debt | Long | USA |
Sports and Exhibition Authority of Pittsburgh and Allegheny County, Sales Tax | 5.21 mm | 4.75 mm principal | 0.57 | Debt | Long | USA |
State of Wisconsin, Series 2016A | 5.17 mm | 5.05 mm principal | 0.57 | Debt | Long | USA |
Central Plains Energy Project, Series 2022-1 | 5.15 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Project No. 4, Series 2022B-1 | 5.12 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
New York Convention Center Development Corp., Hotel Unit Fee Secured | 5.10 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
Dallas Independent School District, Unlimited Tax, Series 2021 | 5.08 mm | 5.02 mm principal | 0.56 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Banner Health, Series C | 5.07 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
Utah Infrastructure Agency, Tax-Exempt Telecommunications, Series 2017A | 5.03 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
State of Texas, Series 2014 | 5.03 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Series 2021A-2 | 5.02 mm | 5.00 mm principal | 0.55 | Short-term investment vehicle | Long | USA |
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A | 4.94 mm | 4.75 mm principal | 0.54 | Debt | Long | USA |
City of Rockport, Indiana Michigan Power Co. Project, Series 2009B | 4.94 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
Indiana Finance Authority, Indiana University Health Obligated Group, Series 2019B | 4.89 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
School District of Philadelphia (The) | 4.78 mm | 4.75 mm principal | 0.52 | Debt | Long | USA |
Bethlehem Area School District, Series 2021 | 4.41 mm | 4.17 mm principal | 0.48 | Debt | Long | USA |
New York State Dormitory Authority, Memorial Sloan-Kettering Cancer Center, Series 2019 SERIES 1 | 4.40 mm | 4.26 mm principal | 0.48 | Debt | Long | USA |
Sales Tax Securitization Corp., Series 2018C | 4.33 mm | 4.25 mm principal | 0.47 | Debt | Long | USA |
Maricopa County Elementary School District No. 6 Washington, School Improvement, Project of 2016, Series 2019B | 4.31 mm | 3.95 mm principal | 0.47 | Debt | Long | USA |
State of California, Various Purpose | 4.29 mm | 4.18 mm principal | 0.47 | Debt | Long | USA |
Metropolitan Transportation Authority, Dedicated Tax Fund, Series B-2 | 4.13 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
State of California, Various Purpose | 4.11 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
Indiana Finance Authority, Indianapolis Power and Light Co. Project, Series 2020B | 4.10 mm | 4.53 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
City of Rogers, Sales Tax, Series 2018B | 4.05 mm | 3.86 mm principal | 0.44 | Debt | Long | USA |
Maricopa County Pollution Control Corp., Palo Verde Project, Series 2010A | 4.02 mm | 4.50 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
Mississippi Business Finance Corp., Pollution Control, Power Co., Project | 3.95 mm | 4.00 mm principal | 0.43 | Debt | Long | USA |
Penn Hills School District | 3.90 mm | 3.59 mm principal | 0.43 | Debt | Long | USA |
Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | 3.89 mm | 3.67 mm principal | 0.43 | Debt | Long | USA |
North Texas Tollway Authority System, First Tier, Series 2023 A | 3.89 mm | 3.74 mm principal | 0.43 | Debt | Long | USA |
Penn Hills School District | 3.83 mm | 3.59 mm principal | 0.42 | Debt | Long | USA |
County of Miami-Dade, Series B | 3.74 mm | 3.69 mm principal | 0.41 | Debt | Long | USA |
Colorado Housing and Finance Authority, Series 2023L | 3.73 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Series 2018B-2 | 3.64 mm | 3.50 mm principal | 0.40 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2021, Series 2021, Subseries CC-2 | 3.63 mm | 3.41 mm principal | 0.40 | Debt | Long | USA |
Arizona Health Facilities Authority, Scottsdale Lincoln Hospitals, Series 2014A | 3.60 mm | 3.54 mm principal | 0.39 | Debt | Long | USA |
Chicago O'Hare International Airport, Senior Lien, Series 2023A | 3.59 mm | 3.40 mm principal | 0.39 | Debt | Long | USA |
City of Farmington, San Juan Project, Series 2010A | 3.57 mm | 4.00 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
Selma Industrial Development Board, International Paper Co. Project, Series 2019A | 3.55 mm | 3.63 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
County of Franklin, CHE Trinity Health Credit Group, Series 2013 OH | 3.50 mm | 3.50 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
Southeast Energy Authority A Cooperative District, Series 2023B | 3.46 mm | 3.32 mm principal | 0.38 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority (The), Atrium Health Variable Rate, Health Care, Series 2021B | 3.44 mm | 3.39 mm principal | 0.38 | Debt | Long | USA |
Medical Center Educational Building Corp., Capital Improvements and Refinancing Project | 3.42 mm | 3.11 mm principal | 0.38 | Debt | Long | USA |
Main Street Natural Gas, Inc., Gas Supply, Series 2023B | 3.39 mm | 3.25 mm principal | 0.37 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2023RRR | 3.32 mm | 3.25 mm principal | 0.36 | Debt | Long | USA |
New York State Dormitory Authority, Montefiore Obligated Group, Series 2018A | 3.31 mm | 3.23 mm principal | 0.36 | Debt | Long | USA |
Norfolk Economic Development Authority, Sentara Healthcare, Series 2018A | 3.26 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
City of New York, Fiscal Year 2012, Series 2012G, Subseries G-5 | 3.25 mm | 2.77 mm principal | 0.36 | Debt | Long | USA |
Sports and Exhibition Authority of Pittsburgh and Allegheny County, Sales Tax | 3.21 mm | 2.93 mm principal | 0.35 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A | 3.13 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
State of Colorado | 3.10 mm | 3.08 mm principal | 0.34 | Debt | Long | USA |
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023A | 3.06 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2014C | 3.05 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
Central Plains Energy Project, Gas Project No. 4, Series 2018A | 3.01 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
Sales Tax Securitization Corp., Series 2018C | 3.00 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
Muskogee Industrial Trust, Public School Project, Series 2019 | 2.99 mm | 3.01 mm principal | 0.33 | Debt | Long | USA |
City of Houston Airport System, Series 2018 B | 2.96 mm | 2.89 mm principal | 0.32 | Debt | Long | USA |
State of New Hampshire, Series 2014A | 2.95 mm | 2.88 mm principal | 0.32 | Debt | Long | USA |
Missouri Highway & Transportation Commission, Series 2022 A | 2.87 mm | 2.69 mm principal | 0.32 | Debt | Long | USA |
California Public Finance Authority, Enso Village Project, Series 2021B-3 | 2.80 mm | 2.95 mm principal | 0.31 | Debt | Long | USA |
Nevada Housing Division, Woodcreek Apartments | 2.80 mm | 2.78 mm principal | 0.31 | Debt | Long | USA |
City of St Louis Airport, Series 2007-A | 2.79 mm | 2.64 mm principal | 0.31 | Debt | Long | USA |
Metropolitan Transportation Authority, Green Bond, Series 2017C-1 | 2.74 mm | 2.61 mm principal | 0.30 | Debt | Long | USA |
City of Los Angeles Department of Airports, International Airport Senior, Series D | 2.74 mm | 2.70 mm principal | 0.30 | Debt | Long | USA |
City of Cleveland, Income Tax, Subordinate Lien, Public Facilities Improvements, Series 2017B-1 | 2.71 mm | 2.51 mm principal | 0.30 | Debt | Long | USA |
State of Texas, Series 2023A | 2.69 mm | 2.47 mm principal | 0.30 | Debt | Long | USA |
State Public School Building Authority, Community College of Philadelphia Project | 2.65 mm | 2.63 mm principal | 0.29 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2023E-1 | 2.62 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1 | 2.59 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
City of Los Angeles Department of Airports, International Airport Senior, Series D | 2.59 mm | 2.55 mm principal | 0.28 | Debt | Long | USA |
Chicago Park District, Limited Tax, Series 2023C | 2.58 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
Sun Prairie Area School District | 2.57 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
Peoria Public Building Commission, Series 2019A | 2.56 mm | 2.40 mm principal | 0.28 | Debt | Long | USA |
North Texas Tollway Authority, First Tier, Series A | 2.54 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
Lower Colorado River Authority, Series 2023A | 2.51 mm | 2.25 mm principal | 0.28 | Debt | Long | USA |
Kentucky Public Energy Authority, Gas Supply, Series 2018A | 2.50 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
Black Belt Energy Gas District, Gas Project, Series 2022B-1 | 2.46 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
Cuyahoga Community College District, Facilities Construction Improvement, Unlimited Tax | 2.42 mm | 2.30 mm principal | 0.27 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2024SSS | 2.38 mm | 2.32 mm principal | 0.26 | Debt | Long | USA |
Burlington County Bridge Commission | 2.35 mm | 2.34 mm principal | 0.26 | Debt | Long | USA |
Cook County, Proviso Township High School District No. 209, Limited Tax | 2.35 mm | 2.35 mm principal | 0.26 | Debt | Long | USA |
Michigan State Hospital Finance Authority, Ascension Health Credit Group, Series 1999B-4 | 2.31 mm | 2.25 mm principal | 0.25 | Debt | Long | USA |
Cleveland County Educational Facilities Authority, Series 2021 | 2.29 mm | 2.20 mm principal | 0.25 | Debt | Long | USA |
Illinois Finance Authority, Lake Zurich Community Unit School District No. 95 Project | 2.18 mm | 2.12 mm principal | 0.24 | Debt | Long | USA |
State of Georgia, Series 2016F | 2.14 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Maine Township High School District No. 207, Series 2019A | 2.13 mm | 1.93 mm principal | 0.23 | Debt | Long | USA |
Volusia County School Board, Series 2021A | 2.11 mm | 1.97 mm principal | 0.23 | Debt | Long | USA |
State of Illinois, Series 2017 A | 2.09 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Southwestern Illinois Development Authority, Hospital Sisters Services, Inc., Obligated Group, Series 2017A | 2.08 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Maine Township High School District No. 207, Series 2019A | 2.08 mm | 1.92 mm principal | 0.23 | Debt | Long | USA |
New Hampshire Municipal Bond Bank, Series 2020A | 2.08 mm | 1.87 mm principal | 0.23 | Debt | Long | USA |
Abilene Independent School District, Unlimited Tax School Building | 2.07 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Madison-Macoupin Etc. Counties Community College District No. 536, Lewis and Clark Community | 2.06 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Chicago Transit Authority Capital Grant Receipts, Series 2021 | 2.05 mm | 1.96 mm principal | 0.23 | Debt | Long | USA |
State of Louisiana Gasoline & Fuels Tax, Series A | 2.04 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Avondale School District, Unlimited Tax, Series 2020A | 2.03 mm | 1.84 mm principal | 0.22 | Debt | Long | USA |
Maine Township High School District No. 207, Series 2019A | 2.02 mm | 1.95 mm principal | 0.22 | Debt | Long | USA |
Illinois Finance Authority, Lake Zurich Community Unit School District No. 95 Project | 2.02 mm | 1.96 mm principal | 0.22 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series D | 1.98 mm | 1.95 mm principal | 0.22 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2014A | 1.94 mm | 1.91 mm principal | 0.21 | Debt | Long | USA |
New Jersey Economic Development Authority, School Facilities Construction, Series 2017DDD | 1.93 mm | 1.84 mm principal | 0.21 | Debt | Long | USA |
Maricopa County Pollution Control Corp., Palo Verde Project, Series 2010B | 1.92 mm | 2.15 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
Humble Independent School District, Unlimited Tax School Building | 1.90 mm | 1.66 mm principal | 0.21 | Debt | Long | USA |
New York State Dormitory Authority, Personal Income Tax, Series 2017B-2 | 1.87 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
State of Florida, Series 2022C | 1.87 mm | 1.85 mm principal | 0.20 | Debt | Long | USA |
Muskogee Industrial Trust, Muskogee Public Schools Project | 1.85 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
Wisconsin Department of Transportation, Series 2017-1 | 1.85 mm | 1.79 mm principal | 0.20 | Debt | Long | USA |
Placentia-Yorba Linda Unified School District | 1.83 mm | 1.77 mm principal | 0.20 | Debt | Long | USA |
Novato Unified School District, Series 2014A | 1.82 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
Seward County Unified School District No. 480 Liberal, Series 2017-B | 1.80 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
Tempe Industrial Development Authority, Friendship Village of Tempe Project, Series 2021C-1 | 1.79 mm | 1.97 mm principal | 0.20 | Debt | Long | USA |
City of Atlanta, Series 2023E | 1.76 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
New York City Industrial Development Agency, Yankee Stadium LLC Project, Series 2020A | 1.75 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District, Election of 2004, Series 2015D | 1.73 mm | 1.69 mm principal | 0.19 | Debt | Long | USA |
Village of Skokie | 1.70 mm | 1.55 mm principal | 0.19 | Debt | Long | USA |
Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2023A | 1.68 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
State of Illinois | 1.67 mm | 1.53 mm principal | 0.18 | Debt | Long | USA |
Port of Portland, International Airport, Series 23 | 1.61 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
County of Northampton, Series 2019A | 1.61 mm | 1.57 mm principal | 0.18 | Debt | Long | USA |
County of Henrico Water And Sewer, Series 2016 | 1.57 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
New York State Dormitory Authority, St. John's University, Series 2021A | 1.57 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
White Plains City School District | 1.56 mm | 1.55 mm principal | 0.17 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2023 | 1.56 mm | 1.51 mm principal | 0.17 | Debt | Long | USA |
New York City Industrial Development Agency, Yankee Stadium Project, Series 2020A | 1.54 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
New Jersey Economic Development Authority, School Facilities Construction, Series 2017DDD | 1.54 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
County of Lackawanna, Series 2020B | 1.54 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Novato Unified School District, Series 2014A | 1.52 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
County of Lackawanna, Series 2020B | 1.52 mm | 1.48 mm principal | 0.17 | Debt | Long | USA |
Carroll Independent School District, Series 2019 A | 1.52 mm | 1.49 mm principal | 0.17 | Debt | Long | USA |
Hereford Independent School District, School Building, Unlimited Tax | 1.51 mm | 1.48 mm principal | 0.17 | Debt | Long | USA |
Huntsville Independent School District, Unlimited Tax | 1.51 mm | 1.34 mm principal | 0.17 | Debt | Long | USA |
State of Mississippi, Gaming Tax, Series 2019A | 1.50 mm | 1.40 mm principal | 0.16 | Debt | Long | USA |
Virginia Small Business Financing Authority, Environmental Facilities, Series 2022 | 1.50 mm | 1.50 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
Hereford Independent School District, School Building, Unlimited Tax | 1.46 mm | 1.42 mm principal | 0.16 | Debt | Long | USA |
Colorado School of Mines, Series 2022D | 1.46 mm | 1.46 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
General Authority of Southcentral Pennsylvania, Hanover Hospital, Inc. | 1.44 mm | 1.40 mm principal | 0.16 | Debt | Long | USA |
State of Colorado, Series 2013I | 1.41 mm | 1.41 mm principal | 0.15 | Debt | Long | USA |
Gerald R Ford International Airport Authority, Limited Tax | 1.40 mm | 1.40 mm principal | 0.15 | Debt | Long | USA |
Black Belt Energy Gas District, Gas Project, Series 2022C-1 | 1.36 mm | 1.30 mm principal | 0.15 | Debt | Long | USA |
Champaign County Community Unit School District No. 4 Champaign | 1.33 mm | 1.29 mm principal | 0.15 | Debt | Long | USA |
Forney Independent School District, Unlimited Tax | 1.33 mm | 1.31 mm principal | 0.15 | Debt | Long | USA |
DeKalb County Community Unit School District No. 428 DeKalb | 1.32 mm | 1.27 mm principal | 0.14 | Debt | Long | USA |
Northern Kentucky University, Series 2014A | 1.32 mm | 1.31 mm principal | 0.14 | Debt | Long | USA |
City of Winston-Salem, Series A | 1.31 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
Peoria Public Building Commission, Series 2019A | 1.30 mm | 1.27 mm principal | 0.14 | Debt | Long | USA |
Carter County Public Facilities Authority, Educational Facilities Lease, Ardmore City Schools Project | 1.30 mm | 1.25 mm principal | 0.14 | Debt | Long | USA |
Champaign County Community Unit School District No. 4 Champaign | 1.30 mm | 1.26 mm principal | 0.14 | Debt | Long | USA |
Peoria Public Building Commission, Series 2019A | 1.28 mm | 1.20 mm principal | 0.14 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2023A-1 | 1.28 mm | 1.24 mm principal | 0.14 | Debt | Long | USA |
School District of Philadelphia (The), Series 2021A | 1.28 mm | 1.27 mm principal | 0.14 | Debt | Long | USA |
Cook County Community Consolidated School District No. 65, Evanston, Limited Tax | 1.27 mm | 1.23 mm principal | 0.14 | Debt | Long | USA |
Grossmont Healthcare District, Series D | 1.27 mm | 1.23 mm principal | 0.14 | Debt | Long | USA |
City of Waukegan, Series 2018B | 1.25 mm | 1.19 mm principal | 0.14 | Debt | Long | USA |
Grady County School Finance Authority, Educational Facilities Lease, Minco Public Schools Project | 1.25 mm | 1.18 mm principal | 0.14 | Debt | Long | USA |
Black Belt Energy Gas District, Gas Project, Series 2022C-1 | 1.23 mm | 1.17 mm principal | 0.13 | Debt | Long | USA |
City of Houston, Public Improvement, Series 2017A | 1.22 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2014A | 1.22 mm | 1.21 mm principal | 0.13 | Debt | Long | USA |
Arkansas Development Finance Authority Public Safety Charges, Division of Emergency Management Project | 1.22 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
Grundy and Kendall Counties Consolidated Grade School District No. 60-C | 1.20 mm | 1.15 mm principal | 0.13 | Debt | Long | USA |
County of Rutherford, Series 2015A | 1.19 mm | 1.17 mm principal | 0.13 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority, Series 2017B | 1.19 mm | 1.12 mm principal | 0.13 | Debt | Long | USA |
City of Waukegan, Series 2018B | 1.19 mm | 1.13 mm principal | 0.13 | Debt | Long | USA |
Champaign County Community Unit School District No. 4 Champaign, Series 2019 | 1.19 mm | 1.16 mm principal | 0.13 | Debt | Long | USA |
Elgin Independent School District, Series 2022 | 1.18 mm | 1.03 mm principal | 0.13 | Debt | Long | USA |
City of Garland, Series 2023 | 1.16 mm | 1.16 mm principal | 0.13 | Debt | Long | USA |
City of Austin, Airport System, Series 2017B | 1.14 mm | 1.10 mm principal | 0.12 | Debt | Long | USA |
West Valley City Municipal Building Authority | 1.13 mm | 1.07 mm principal | 0.12 | Debt | Long | USA |
Jackson Public Schools, Unlimited Tax | 1.13 mm | 1.09 mm principal | 0.12 | Debt | Long | USA |
Rappahannock Regional Jail Authority, Series 2015 | 1.13 mm | 1.09 mm principal | 0.12 | Debt | Long | USA |
City of Waukegan, Series 2018B | 1.12 mm | 1.08 mm principal | 0.12 | Debt | Long | USA |
Trust for Cultural Resources of The City of New York (The), Series 2020A | 1.12 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
City of El Paso, Series 2023 | 1.11 mm | 1.08 mm principal | 0.12 | Debt | Long | USA |