Fund profile
Tickers
USMSX, USMTX
Fund manager
Total assets
$1.77 bn
Liabilities
$18.92 mm
Net assets
$1.75 bn
Number of holdings
706.00
Top 200 of 706 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Institutional Tax Free Money Market Fund, Class IM | 111.40 mm | 111.39 mm shares | 6.38 | Short-term investment vehicle | Long | USA |
University of Pittsburgh of the Commonwealth System of Higher Education, Series 2019 | 52.00 mm | 52.00 mm principal | 2.98 | Short-term investment vehicle | Long | USA |
Silicon Valley Clean Water, WIFIA Rescue Project, Series 2021A | 31.61 mm | 32.00 mm principal | 1.81 | Debt | Long | USA |
Rib Floater Trust Various States, Series 46 | 31.41 mm | 31.41 mm principal | 1.80 | Short-term investment vehicle | Long | USA |
Health and Educational Facilities Authority of the State of Missouri, SSM Health Care Corp., Series 2018F | 30.00 mm | 30.00 mm principal | 1.72 | Short-term investment vehicle | Long | USA |
Fairfax County Industrial Development Authority, Virginia Health Care, Inova Health System Project, Series 2018C | 30.00 mm | 30.00 mm principal | 1.72 | Short-term investment vehicle | Long | USA |
Black Belt Energy Gas District, Gas Project No. 7, Series 2021C-2 | 26.32 mm | 27.00 mm principal | 1.51 | Short-term investment vehicle | Long | USA |
Black Belt Energy Gas District, Gas Supply, Series 2022D-2 | 25.53 mm | 25.45 mm principal | 1.46 | Short-term investment vehicle | Long | USA |
New Hampshire Business Finance Authority, Waste Management, Inc., Project, Series 2018A | 24.35 mm | 24.50 mm principal | 1.39 | Short-term investment vehicle | Long | USA |
Illinois Finance Authority, Series 2015A | 23.75 mm | 23.00 mm principal | 1.36 | Debt | Long | USA |
Long Island Power Authority, Electric System | 23.60 mm | 25.00 mm principal | 1.35 | Debt | Long | USA |
General Authority of Southcentral Pennsylvania, Wellspan Health Obligation, Series 2019E | 23.60 mm | 23.60 mm principal | 1.35 | Short-term investment vehicle | Long | USA |
State of Ohio, University Hospitals Health System, Inc., Series 2015A | 23.25 mm | 23.25 mm principal | 1.33 | Short-term investment vehicle | Long | USA |
City of Valdez, Phillips Trans Alaska Project, Series 1994A | 23.10 mm | 23.10 mm principal | 1.32 | Short-term investment vehicle | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2015A | 21.55 mm | 21.00 mm principal | 1.23 | Debt | Long | USA |
University of Iowa (The), Parking System Bond Anticipation Project, Series 2023 | 21.50 mm | 21.60 mm principal | 1.23 | Debt | Long | USA |
Wise County Industrial Development Authority, Electric and Power Co. Project, Series 2009A | 21.20 mm | 22.77 mm principal | 1.21 | Short-term investment vehicle | Long | USA |
Philadelphia Gas Works Co., 1998 General Ordinance, Series A-2 | 20.30 mm | 20.30 mm principal | 1.16 | Short-term investment vehicle | Long | USA |
Pennsylvania Turnpike Commission | 20.00 mm | 20.00 mm principal | 1.15 | Short-term investment vehicle | Long | USA |
City of Raleigh, Downtown Improvement Projects, Series 2005-B-1 | 19.50 mm | 19.50 mm principal | 1.12 | Short-term investment vehicle | Long | USA |
California Infrastructure and Economic Development Bank, The Broad Sustainability Bonds, Series 2018C | 19.11 mm | 19.25 mm principal | 1.09 | Short-term investment vehicle | Long | USA |
California Health Facilities Financing Authority, Stanford Health Clinic, Series 2021A | 18.00 mm | 18.00 mm principal | 1.03 | Debt | Long | USA |
Evans-Brant Central School District | 17.80 mm | 17.74 mm principal | 1.02 | Debt | Long | USA |
Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017B-1 | 17.69 mm | 18.00 mm principal | 1.01 | Short-term investment vehicle | Long | USA |
East Islip Union Free School District | 16.12 mm | 16.06 mm principal | 0.92 | Debt | Long | USA |
City of Geneva, Series 2023 | 16.10 mm | 16.05 mm principal | 0.92 | Debt | Long | USA |
Borough of Carlstadt | 15.98 mm | 15.94 mm principal | 0.92 | Debt | Long | USA |
General Authority of Southcentral Pennsylvania, Series C | 15.70 mm | 15.70 mm principal | 0.90 | Short-term investment vehicle | Long | USA |
State of Ohio, Cleveland Clinic Health System, Series 2019F | 15.00 mm | 15.00 mm principal | 0.86 | Short-term investment vehicle | Long | USA |
Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2021B | 15.00 mm | 15.00 mm principal | 0.86 | Short-term investment vehicle | Long | USA |
State of Louisiana Gasoline & Fuels Tax, Series A | 14.26 mm | 14.01 mm principal | 0.82 | Debt | Long | USA |
Borough of Carteret, Series 2023 | 13.88 mm | 13.80 mm principal | 0.80 | Debt | Long | USA |
Bartow County Development Authority, Georgia Power Co. Plant, Series 2013FIRST | 13.14 mm | 13.50 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
City of Valdez, Phillips Trans Alaska Project, Series 2002 | 12.20 mm | 12.20 mm principal | 0.70 | Short-term investment vehicle | Long | USA |
Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017B-2 | 12.16 mm | 12.80 mm principal | 0.70 | Short-term investment vehicle | Long | USA |
Canton Central School District | 11.20 mm | 11.15 mm principal | 0.64 | Debt | Long | USA |
Galveston Public Facility Corp., The Oleanders at Broadway | 10.97 mm | 11.26 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
Guilderland Central School District | 10.80 mm | 10.75 mm principal | 0.62 | Debt | Long | USA |
Capital Area Housing Finance Corp., Multi-Family Housing, Grand Avenue Flats Ltd. | 10.80 mm | 11.10 mm principal | 0.62 | Short-term investment vehicle | Long | USA |
Clarence Central School District | 10.72 mm | 10.68 mm principal | 0.61 | Debt | Long | USA |
Massena Central School District | 10.61 mm | 10.57 mm principal | 0.61 | Debt | Long | USA |
Chenango Forks Central School District | 10.51 mm | 10.48 mm principal | 0.60 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The), Project No. 2, Series 2018A | 10.50 mm | 10.52 mm principal | 0.60 | Debt | Long | USA |
Miami-Dade County Industrial Development Authority, Solid Waste Disposal, Waste Management, Inc. of Florida Project, Series 2018B | 10.44 mm | 10.50 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
County of Montgomery, Trinity Health Credit Group, Series 2013MD | 10.24 mm | 10.24 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
Southeast Energy Authority A Cooperative District, Project No. 4, Series 2022B-2 | 10.05 mm | 10.00 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
Washington Health Care Facilities Authority, Catholic Health Initiatives, Series B-2 | 10.03 mm | 10.03 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
State of Texas, Veterans, Series 2011A | 10.03 mm | 10.03 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
Regional Transportation District | 10.01 mm | 10.00 mm principal | 0.57 | Debt | Long | USA |
City of New York, Fiscal Year 2018, Series B-5 | 10.00 mm | 10.00 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
New York City Municipal Water Finance Authority, Second General Resolution, Fiscal year 2023, Series 2023, Subseries B-1 | 10.00 mm | 10.00 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
Mission Economic Development Corp., Waste Management, Inc., Project | 9.94 mm | 10.00 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
Travis County Housing Finance Corp., Multi-Family Housing, Enclave on Ross Apartments | 9.93 mm | 10.00 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
Plano Public Facility Corp., K Avenue Lofts | 9.53 mm | 9.50 mm principal | 0.55 | Short-term investment vehicle | Long | USA |
Village of Freeport, Series 2023C | 9.48 mm | 9.46 mm principal | 0.54 | Debt | Long | USA |
Township of Saddle Brook | 9.12 mm | 9.10 mm principal | 0.52 | Debt | Long | USA |
Village of Ilion, Series 2023 | 9.00 mm | 9.00 mm principal | 0.52 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2019C-2 | 9.00 mm | 9.00 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
Louisiana Public Facilities Authority, Elementus Minerals, LLC Project, Series 2023 | 8.72 mm | 8.60 mm principal | 0.50 | Debt | Long | USA |
Jersey City Municipal Utilities Authority, Sewer Project Notes, Series 2023A | 8.71 mm | 8.70 mm principal | 0.50 | Debt | Long | USA |
State of Oregon, Housing and Community Services Department, Series 2021BB | 8.50 mm | 8.50 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
Onondaga Central School District | 8.33 mm | 8.31 mm principal | 0.48 | Debt | Long | USA |
State of Illinois, Series 2023D | 8.30 mm | 8.00 mm principal | 0.48 | Debt | Long | USA |
Schenectady City School District | 8.14 mm | 8.10 mm principal | 0.47 | Debt | Long | USA |
Montachusett Regional Transit Authority | 8.03 mm | 8.00 mm principal | 0.46 | Debt | Long | USA |
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2020D | 8.03 mm | 8.03 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
Village of Kenmore, Series 2023 | 7.94 mm | 7.90 mm principal | 0.45 | Debt | Long | USA |
Louisiana Housing Corp., England Apartment Projects | 7.85 mm | 7.89 mm principal | 0.45 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2023A-1 | 7.82 mm | 7.53 mm principal | 0.45 | Debt | Long | USA |
Hempstead Union Free School District | 7.66 mm | 7.60 mm principal | 0.44 | Debt | Long | USA |
Village of Ridgefield Park | 7.64 mm | 7.64 mm principal | 0.44 | Debt | Long | USA |
Malone Central School District | 7.62 mm | 7.60 mm principal | 0.44 | Debt | Long | USA |
Jersey City Municipal Utilities Authority, Water Project Notes, Series 2023B | 7.51 mm | 7.50 mm principal | 0.43 | Debt | Long | USA |
Shenendehowa Central School District | 7.33 mm | 7.30 mm principal | 0.42 | Debt | Long | USA |
New Jersey Turnpike Authority, Series 2020D | 7.31 mm | 7.00 mm principal | 0.42 | Debt | Long | USA |
New Jersey Economic Development Authority, School Facilities Construction, Series 2019GGG | 7.09 mm | 7.00 mm principal | 0.41 | Debt | Long | USA |
Central Plains Energy Project, Gas Project No. 4, Series 2018A | 6.77 mm | 6.75 mm principal | 0.39 | Debt | Long | USA |
Letchworth Central School District of Gainesville | 6.66 mm | 6.63 mm principal | 0.38 | Debt | Long | USA |
Spencer Van Etten Central School | 6.54 mm | 6.52 mm principal | 0.37 | Debt | Long | USA |
County of Washington, Wastewater and Solid Waste Disposal Facilities, Cargill Incorporated Projects | 6.50 mm | 6.80 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
City of Rockport, Indiana Michigan Power Co. Project, Series 2009B | 6.42 mm | 6.50 mm principal | 0.37 | Debt | Long | USA |
General Authority of Southcentral Pennsylvania, WellSpan Health Obligated Group, Series D | 6.22 mm | 6.22 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
Huron Valley School District, Unlimited Tax | 5.78 mm | 5.83 mm principal | 0.33 | Debt | Long | USA |
Delaware State Economic Development Authority, Delmarva Power and Light Co. Project, Series 2020A | 5.73 mm | 6.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Shelby House Apartments Project, Series 2021B | 5.50 mm | 5.66 mm principal | 0.31 | Debt | Long | USA |
Otego-Unadilla Central School District, New York General Obligation Anticipation | 5.42 mm | 5.40 mm principal | 0.31 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Waste Management, Inc., Project, Series 2017A | 5.37 mm | 5.50 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
City & County of Denver Airport System, Series 2023B | 5.34 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
City of Ventnor City | 5.32 mm | 5.30 mm principal | 0.30 | Debt | Long | USA |
West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Appalachian Power Co. Amos Project, Series 2011A | 5.26 mm | 5.65 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
State of Illinois | 5.23 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
California Community Choice Financing Authority, Green Bond, Series 2022A-2 | 5.01 mm | 5.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
E-470 Public Highway Authority, Series 2021B | 4.98 mm | 5.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
State of Texas, Veterans Housing Assistance Program, Series 2008B | 4.88 mm | 4.88 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Lake Charles Harbor and Terminal District, Big Lake Full LLC Projects | 4.81 mm | 5.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Windsor Central School District | 4.77 mm | 4.75 mm principal | 0.27 | Debt | Long | USA |
Le Roy Central School District | 4.75 mm | 4.73 mm principal | 0.27 | Debt | Long | USA |
Miami-Dade County Housing Finance Authority, Series 2023 | 4.75 mm | 4.63 mm principal | 0.27 | Debt | Long | USA |
City of Milwaukee, Promissory Notes, Series N4 | 4.62 mm | 4.61 mm principal | 0.26 | Debt | Long | USA |
Town of Lancaster | 4.62 mm | 4.60 mm principal | 0.26 | Debt | Long | USA |
Township of Middle | 4.61 mm | 4.59 mm principal | 0.26 | Debt | Long | USA |
Louisville and Jefferson County Metropolitan Government, Louisville Gas and Electric Co. Project, Series 2001A | 4.61 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
Industrial Development Board of The City of Mobile, Alabama Power Control, Barry Plant Project, Series 2007A | 4.56 mm | 4.75 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
County of Lorain, Series 2023 | 4.46 mm | 4.46 mm principal | 0.26 | Debt | Long | USA |
City of Troy | 4.32 mm | 4.30 mm principal | 0.25 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Series 2014C | 4.30 mm | 4.25 mm principal | 0.25 | Debt | Long | USA |
Owego Apalachin Central School District | 4.25 mm | 4.24 mm principal | 0.24 | Debt | Long | USA |
Town of Haverstraw, Series 2023 | 4.22 mm | 4.21 mm principal | 0.24 | Debt | Long | USA |
District of Columbia Housing Finance Agency, Multifamily Housing, Series 2023 | 4.20 mm | 4.10 mm principal | 0.24 | Debt | Long | USA |
Indiana Finance Authority, Indianapolis Power and Light Co. Project, Series 2021B | 4.19 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
Dallas Fort Worth International Airport, Series 2023B | 4.14 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
State of Illinois, Series 2019B | 3.95 mm | 3.86 mm principal | 0.23 | Debt | Long | USA |
Warwick Valley Central School District | 3.79 mm | 3.77 mm principal | 0.22 | Debt | Long | USA |
Borough of Montvale | 3.71 mm | 3.70 mm principal | 0.21 | Debt | Long | USA |
Oriskany Central School District | 3.64 mm | 3.63 mm principal | 0.21 | Debt | Long | USA |
Florida Housing Finance Corp., Series 2023C | 3.53 mm | 3.45 mm principal | 0.20 | Debt | Long | USA |
Trinity River Public Facility Corp., Series 2021 | 3.40 mm | 3.40 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
State of Illinois | 3.38 mm | 3.37 mm principal | 0.19 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates, Series 2018-XG0176 | 3.32 mm | 3.32 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
Lafayette Central School District | 3.23 mm | 3.23 mm principal | 0.19 | Debt | Long | USA |
Kentucky Public Energy Authority, Gas Supply, Series 2018A | 3.17 mm | 3.17 mm principal | 0.18 | Debt | Long | USA |
State of Illinois, Series 2017D | 3.09 mm | 2.92 mm principal | 0.18 | Debt | Long | USA |
Texas Home Collaborative, Series 2023 | 3.07 mm | 2.98 mm principal | 0.18 | Debt | Long | USA |
State of Illinois, Series 2023D | 3.06 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
Bergen County Improvement Authority (The), Series 2023 | 3.02 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
Town of Wawarsing | 3.01 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
Washington State Housing Finance Commission, Series A | 3.01 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
Capital Area Housing Finance Corp., Variable Lockhart Farms Apartments | 2.94 mm | 3.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Michigan Strategic Fund, Waste Management, Inc. Project | 2.93 mm | 3.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Borough of Union Beach | 2.90 mm | 2.90 mm principal | 0.17 | Debt | Long | USA |
American Municipal Power, Inc., Prairie State Energy Campus Project, Series 2015A | 2.83 mm | 2.83 mm principal | 0.16 | Debt | Long | USA |
Penns Grove-Carneys Point Regional School District | 2.77 mm | 2.77 mm principal | 0.16 | Debt | Long | USA |
Fonda-Fultonville Central School District | 2.76 mm | 2.75 mm principal | 0.16 | Debt | Long | USA |
Town of Orchard Park | 2.70 mm | 2.68 mm principal | 0.15 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Series 2014 | 2.63 mm | 2.60 mm principal | 0.15 | Debt | Long | USA |
Borough of Mountainside | 2.62 mm | 2.60 mm principal | 0.15 | Debt | Long | USA |
Frewsburg Central School District | 2.61 mm | 2.60 mm principal | 0.15 | Debt | Long | USA |
State of Illinois | 2.56 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
Indiana Finance Authority, Goshen Health, Series 2019B | 2.56 mm | 2.70 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
Selma Industrial Development Board, International Paper Co. Project, Series 2020A | 2.55 mm | 2.67 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
New Jersey Economic Development Authority, Series 2024SSS | 2.52 mm | 2.45 mm principal | 0.14 | Debt | Long | USA |
Regional Transportation District, Series 2013A | 2.48 mm | 2.48 mm principal | 0.14 | Debt | Long | USA |
State of California, Various Purpose | 2.40 mm | 2.21 mm principal | 0.14 | Debt | Long | USA |
Township of Eastampton | 2.36 mm | 2.35 mm principal | 0.14 | Debt | Long | USA |
Township of Tewksbury, Series 2023A | 2.35 mm | 2.34 mm principal | 0.13 | Debt | Long | USA |
Florida Housing Finance Corp., Series 2023E | 2.30 mm | 2.26 mm principal | 0.13 | Debt | Long | USA |
Miami-Dade County Housing Finance Authority, Series 2023 | 2.29 mm | 2.25 mm principal | 0.13 | Debt | Long | USA |
Town of Stillwater, Series 2023 | 2.23 mm | 2.22 mm principal | 0.13 | Debt | Long | USA |
Township of Rochelle Park | 2.21 mm | 2.20 mm principal | 0.13 | Debt | Long | USA |
County of Okeechobee, Solid Waste Disposal, Waste Management, Inc., Okeechobee Landfill Project, Series 2004A | 2.20 mm | 2.25 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Chicago Midway International Airport, Series 2014B | 2.16 mm | 2.15 mm principal | 0.12 | Debt | Long | USA |
Saranac Lake Central School District | 2.15 mm | 2.15 mm principal | 0.12 | Debt | Long | USA |
American Municipal Power, Inc., Prairie State Energy Campus Project, Series 2015A | 2.14 mm | 2.13 mm principal | 0.12 | Debt | Long | USA |
Wayne Central School District | 2.11 mm | 2.10 mm principal | 0.12 | Debt | Long | USA |
State of New Jersey, Series 2020A | 2.10 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Capital Appreciation, Series 2010A | 2.09 mm | 2.49 mm principal | 0.12 | Debt | Long | USA |
Lyncourt Union Free School District | 2.08 mm | 2.08 mm principal | 0.12 | Debt | Long | USA |
City of Strongsville, Series 2023 | 2.07 mm | 2.06 mm principal | 0.12 | Debt | Long | USA |
Town of Hatfield | 2.07 mm | 2.06 mm principal | 0.12 | Debt | Long | USA |
Borough of North Caldwell | 2.06 mm | 2.05 mm principal | 0.12 | Debt | Long | USA |
Township of Lawrence | 2.02 mm | 2.02 mm principal | 0.12 | Debt | Long | USA |
Chicago O'Hare International Airport, Series E | 2.02 mm | 2.02 mm principal | 0.12 | Debt | Long | USA |
City of Milwaukee, Promissory Notes, Series N2 | 1.96 mm | 1.96 mm principal | 0.11 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2023AA | 1.94 mm | 1.85 mm principal | 0.11 | Debt | Long | USA |
Township of Mount Holly | 1.90 mm | 1.89 mm principal | 0.11 | Debt | Long | USA |
Grand Valley State University, Series 2014B | 1.87 mm | 1.84 mm principal | 0.11 | Debt | Long | USA |
Town of Goshen, Series 2023 | 1.86 mm | 1.86 mm principal | 0.11 | Debt | Long | USA |
Deposit Central School District | 1.83 mm | 1.83 mm principal | 0.10 | Debt | Long | USA |
Passaic Valley Sewerage Commission, Sewer System, Series J | 1.82 mm | 1.83 mm principal | 0.10 | Debt | Long | USA |
County of Hamilton, Series 2014A | 1.78 mm | 1.75 mm principal | 0.10 | Debt | Long | USA |
Town of Westfield | 1.71 mm | 1.70 mm principal | 0.10 | Debt | Long | USA |
Town of Randolph | 1.70 mm | 1.69 mm principal | 0.10 | Debt | Long | USA |
Columbus County Industrial Facilities and Pollution Control Financing Authority, International Paper Co. Project, Series 2020A | 1.70 mm | 1.78 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Lafayette Central School District | 1.68 mm | 1.67 mm principal | 0.10 | Debt | Long | USA |
Westfield Central School District | 1.68 mm | 1.67 mm principal | 0.10 | Debt | Long | USA |
County of Warren, Gulf Opportunity Zone, International Paper Co. Project, Series 2020A | 1.67 mm | 1.75 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
City of Aurora, Series 2019A | 1.67 mm | 1.66 mm principal | 0.10 | Debt | Long | USA |
Savannah Economic Development Authority, International Paper Co. Project, Series 2019A | 1.64 mm | 1.68 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
Borough of Glen Ridge | 1.61 mm | 1.60 mm principal | 0.09 | Debt | Long | USA |
Atlanta Development Authority, Georgia State University Research Foundation Science Park LLC Proect, Series 2016 | 1.59 mm | 1.56 mm principal | 0.09 | Debt | Long | USA |
City & County of Denver Airport System, Series B | 1.58 mm | 1.58 mm principal | 0.09 | Debt | Long | USA |
City & County of Denver Airport System, Series 2023B | 1.58 mm | 1.50 mm principal | 0.09 | Debt | Long | USA |
California Health Facilities Financing Authority, Adventist Health System, Series 2011A | 1.54 mm | 1.54 mm principal | 0.09 | Debt | Long | USA |
County of Hamilton, Series 2014S | 1.51 mm | 1.50 mm principal | 0.09 | Debt | Long | USA |
American Municipal Power, Inc. | 1.51 mm | 1.50 mm principal | 0.09 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2024SSS | 1.46 mm | 1.40 mm principal | 0.08 | Debt | Long | USA |
Harris County-Houston Sports Authority, Series 2004A-3 | 1.44 mm | 3.41 mm principal | 0.08 | Debt | Long | USA |
Borough of Matanuska-Susitna | 1.44 mm | 1.40 mm principal | 0.08 | Debt | Long | USA |
County of Warren, Gulf Opportunity Zone, International Paper Co. Project, Series 2020C | 1.43 mm | 1.50 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
Greenwich Central School District | 1.40 mm | 1.40 mm principal | 0.08 | Debt | Long | USA |
Dallas Fort Worth International Airport, Series 2023B | 1.38 mm | 1.25 mm principal | 0.08 | Debt | Long | USA |
Village of Oswego, Series 2016 | 1.36 mm | 1.32 mm principal | 0.08 | Debt | Long | USA |
Borough of Point Pleasant | 1.36 mm | 1.35 mm principal | 0.08 | Debt | Long | USA |
Piedmont Municipal Power Agency, Series 2015A | 1.32 mm | 1.30 mm principal | 0.08 | Debt | Long | USA |
Southeastern Massachusetts Regional 911 District | 1.29 mm | 1.28 mm principal | 0.07 | Debt | Long | USA |
Arlington Housing Finance Corp., Series 2023 | 1.24 mm | 1.22 mm principal | 0.07 | Debt | Long | USA |
City of Vernon, Electric System, Series 2021A | 1.22 mm | 1.22 mm principal | 0.07 | Debt | Long | USA |
Texas Department of Housing & Community Affairs, Series 2020 | 1.20 mm | 1.20 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
Newark Valley Central School District | 1.18 mm | 1.17 mm principal | 0.07 | Debt | Long | USA |
Village of Skaneateles | 1.16 mm | 1.15 mm principal | 0.07 | Debt | Long | USA |