Fund profile
Tickers
JMST
Fund manager
Total assets
$2.58 bn
Liabilities
$27.50 mm
Net assets
$2.55 bn
Number of holdings
2.10 k
JMST stock data
Top 200 of 2095 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Institutional Tax Free Money Market Fund, Class IM | 189.27 mm | 189.25 mm shares | 7.41 | Short-term investment vehicle | Long | USA |
Alabama Federal Aid Highway Finance Authority, Series 2015 | 47.02 mm | 46.81 mm principal | 1.84 | Debt | Long | USA |
County of St. Lucie, Power and Light Co. Project | 45.75 mm | 45.75 mm principal | 1.79 | Short-term investment vehicle | Long | USA |
Delaware County Industrial Development Authority, United Parcel Service Project | 40.00 mm | 40.00 mm principal | 1.57 | Short-term investment vehicle | Long | USA |
Black Belt Energy Gas District, Gas Prepay Project No. 4, Series 2019A-1 | 39.76 mm | 40.00 mm principal | 1.56 | Debt | Long | USA |
Minnesota Municipal Gas Agency, Series 2022B | 34.64 mm | 35.00 mm principal | 1.36 | Short-term investment vehicle | Long | USA |
Jersey City Municipal Utilities Authority, Sewer Project Notes, Series 2023A | 34.35 mm | 34.30 mm principal | 1.35 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 33.00 mm | 33.00 mm principal | 1.29 | Short-term investment vehicle | Long | USA |
State of Louisiana Gasoline & Fuels Tax, Series A | 32.08 mm | 31.50 mm principal | 1.26 | Debt | Long | USA |
City of Rochester, Series 2023I | 30.43 mm | 30.35 mm principal | 1.19 | Debt | Long | USA |
Rib Floater Trust Various States, Series 46 | 30.00 mm | 30.00 mm principal | 1.18 | Short-term investment vehicle | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2015A | 29.76 mm | 29.00 mm principal | 1.17 | Debt | Long | USA |
California Infrastructure and Economic Development Bank, Colburn School (The) | 28.02 mm | 28.50 mm principal | 1.10 | Short-term investment vehicle | Long | USA |
Illinois Finance Authority, Series 2015A | 27.88 mm | 27.00 mm principal | 1.09 | Debt | Long | USA |
Black Belt Energy Gas District, Gas Supply, Series 2022D-2 | 25.66 mm | 25.58 mm principal | 1.01 | Short-term investment vehicle | Long | USA |
New York City Health and Hospitals Corp., Health System, Series 2008C | 25.00 mm | 25.00 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal year 2021, Series 2021, Subseries EE2 | 25.00 mm | 25.00 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
University of Iowa (The), Parking System Bond Anticipation Project, Series 2023 | 24.04 mm | 24.14 mm principal | 0.94 | Debt | Long | USA |
Evans-Brant Central School District | 23.70 mm | 23.61 mm principal | 0.93 | Debt | Long | USA |
Jersey City Municipal Utilities Authority, Water Project Notes, Series 2023B | 23.54 mm | 23.50 mm principal | 0.92 | Debt | Long | USA |
Philadelphia Authority for Industrial Development, Series B-2 | 22.30 mm | 22.30 mm principal | 0.87 | Short-term investment vehicle | Long | USA |
New York State Housing Finance Agency, Historic Front Street, Series 2003A | 22.00 mm | 22.00 mm principal | 0.86 | Short-term investment vehicle | Long | USA |
East Islip Union Free School District | 21.47 mm | 21.38 mm principal | 0.84 | Debt | Long | USA |
State of Ohio, Cleveland Clinic Health System, Series 2019D-2 | 20.89 mm | 20.89 mm principal | 0.82 | Short-term investment vehicle | Long | USA |
State of Illinois, Series 2017D | 20.47 mm | 19.64 mm principal | 0.80 | Debt | Long | USA |
Michigan State Building Authority, Series 2023-I | 20.00 mm | 20.00 mm principal | 0.78 | Short-term investment vehicle | Long | USA |
New York City Municipal Water Finance Authority, Second General Resolution, Fiscal year 2023, Series 2023, Subseries B-1 | 20.00 mm | 20.00 mm principal | 0.78 | Short-term investment vehicle | Long | USA |
Metropolitan Washington Airports Authority Aviation, Series 2010C-2 | 20.00 mm | 20.00 mm principal | 0.78 | Short-term investment vehicle | Long | USA |
Illinois Finance Authority, Series 2014 | 19.73 mm | 19.53 mm principal | 0.77 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2021 C | 19.33 mm | 18.06 mm principal | 0.76 | Debt | Long | USA |
Borough of Carteret, Series 2023 | 18.45 mm | 18.33 mm principal | 0.72 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2014P | 17.26 mm | 17.00 mm principal | 0.68 | Debt | Long | USA |
State of Texas, Veterans, Series 2015A | 16.57 mm | 16.57 mm principal | 0.65 | Short-term investment vehicle | Long | USA |
Metropolitan Transportation Authority, Series 2005D-2 | 15.95 mm | 15.95 mm principal | 0.62 | Short-term investment vehicle | Long | USA |
County of Douglas, Creighton University Projects, Series 2021B | 15.66 mm | 15.94 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
State of Washington, Series R-2022C | 15.63 mm | 15.00 mm principal | 0.61 | Debt | Long | USA |
Oklahoma Development Finance Authority, Health System, Integris Obligated Group, Series 2020C | 15.61 mm | 15.61 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
State of Ohio, University Hospitals Health System, Inc., Series 2021B | 15.50 mm | 15.50 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
Township of West Orange | 15.22 mm | 15.00 mm principal | 0.60 | Debt | Long | USA |
Canton Central School District | 14.91 mm | 14.85 mm principal | 0.58 | Debt | Long | USA |
Guilderland Central School District | 14.75 mm | 14.68 mm principal | 0.58 | Debt | Long | USA |
County of Montgomery, Trinity Health Credit Group, Series 2013MD | 14.68 mm | 14.68 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
Clarence Central School District | 14.26 mm | 14.20 mm principal | 0.56 | Debt | Long | USA |
Massena Central School District | 14.13 mm | 14.07 mm principal | 0.55 | Debt | Long | USA |
Chenango Forks Central School District | 14.11 mm | 14.07 mm principal | 0.55 | Debt | Long | USA |
State of Ohio, University Hospitals Health System, Inc., Series 2014B | 14.00 mm | 14.00 mm principal | 0.55 | Short-term investment vehicle | Long | USA |
Kentucky Economic Development Finance Authority, Catholic Health Initiatives, Series 2011B-3 | 12.72 mm | 12.72 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
JEA Water & Sewer System, Series 2008A-1 | 12.70 mm | 12.70 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Louisiana Public Facilities Authority, Elementus Minerals, LLC Project, Series 2023 | 12.58 mm | 12.40 mm principal | 0.49 | Debt | Long | USA |
City of Sandusky | 12.33 mm | 12.27 mm principal | 0.48 | Debt | Long | USA |
State of Louisiana, Series 2014A | 12.11 mm | 12.10 mm principal | 0.47 | Debt | Long | USA |
Central Plains Energy Project, Gas Project No. 4, Series 2018A | 11.68 mm | 11.65 mm principal | 0.46 | Debt | Long | USA |
Leander Independent School District, Unlimited Tax, Series 2014 C | 11.67 mm | 35.00 mm principal | 0.46 | Debt | Long | USA |
Schenectady City School District | 11.28 mm | 11.22 mm principal | 0.44 | Debt | Long | USA |
Onondaga Central School District | 11.19 mm | 11.16 mm principal | 0.44 | Debt | Long | USA |
Montachusett Regional Transit Authority | 11.04 mm | 11.00 mm principal | 0.43 | Debt | Long | USA |
RBC Municipal Products, Inc. Trust, Floater Certificates, Series E-147 | 11.00 mm | 11.00 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
Hempstead Union Free School District | 10.48 mm | 10.40 mm principal | 0.41 | Debt | Long | USA |
Malone Central School District | 10.37 mm | 10.34 mm principal | 0.41 | Debt | Long | USA |
County of Waushara, Series 2023A | 10.20 mm | 10.20 mm principal | 0.40 | Debt | Long | USA |
Shenendehowa Central School District | 10.14 mm | 10.10 mm principal | 0.40 | Debt | Long | USA |
State of Texas, Veterans, Series 2013A | 10.03 mm | 10.03 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
State of Ohio, Cleveland Clinic Health System, Series 2019F | 10.00 mm | 10.00 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
General Authority of Southcentral Pennsylvania, Wellspan Health Obligation, Series 2019E | 10.00 mm | 10.00 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
Florida Gulf Coast University Financing Corp., Housing Project, Series 2008A | 9.83 mm | 9.83 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2015 | 9.38 mm | 9.32 mm principal | 0.37 | Debt | Long | USA |
Texas Transportation Commission State Highway Fund, First Tier, Series 2016B | 9.33 mm | 10.14 mm principal | 0.37 | Debt | Long | USA |
Letchworth Central School District of Gainesville | 8.86 mm | 8.82 mm principal | 0.35 | Debt | Long | USA |
Spencer Van Etten Central School | 8.78 mm | 8.75 mm principal | 0.34 | Debt | Long | USA |
Michigan State Building Authority, Multi Modal Program, Series III | 8.64 mm | 8.64 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
Lewisville Independent School District, Unlimited Tax, Series 2023 | 8.61 mm | 8.50 mm principal | 0.34 | Debt | Long | USA |
Township of Parsippany-Troy Hills | 8.36 mm | 8.25 mm principal | 0.33 | Debt | Long | USA |
Arizona Health Facilities Authority, Series 2015 B | 7.76 mm | 7.90 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2022A | 7.72 mm | 7.88 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Borough of Kenilworth | 7.64 mm | 7.63 mm principal | 0.30 | Debt | Long | USA |
Otego-Unadilla Central School District, New York General Obligation Anticipation | 7.53 mm | 7.50 mm principal | 0.29 | Debt | Long | USA |
City of Ventnor City | 7.25 mm | 7.23 mm principal | 0.28 | Debt | Long | USA |
Cuyahoga Metropolitan Housing Authority, Carver Park Phase III Project | 7.21 mm | 7.20 mm principal | 0.28 | Debt | Long | USA |
New Jersey Economic Development Authority, School Facilities Construction, Series 2019GGG | 7.09 mm | 7.00 mm principal | 0.28 | Debt | Long | USA |
Washington State Housing Finance Commission, Herons Key Senior Living, Series A | 6.84 mm | 6.53 mm principal | 0.27 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Series 2014C | 6.74 mm | 6.66 mm principal | 0.26 | Debt | Long | USA |
Borough of Bellmawr | 6.73 mm | 6.69 mm principal | 0.26 | Debt | Long | USA |
Main Street Natural Gas, Inc., Gas Supply, Series 2018E | 6.59 mm | 6.59 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
Michigan Finance Authority, Trinity Health Credit Group, Series 2019MI-2 | 6.52 mm | 6.41 mm principal | 0.26 | Debt | Long | USA |
Town of Lancaster | 6.50 mm | 6.47 mm principal | 0.25 | Debt | Long | USA |
Windsor Central School District | 6.49 mm | 6.46 mm principal | 0.25 | Debt | Long | USA |
Le Roy Central School District | 6.32 mm | 6.29 mm principal | 0.25 | Debt | Long | USA |
Dorchester County School District No. 2, Growth Installment Purchase, Series 2013B | 6.32 mm | 6.32 mm principal | 0.25 | Debt | Long | USA |
Harris County Health Facilities Development Corp., Sisters of Charity of the Incarnate Word, Series 1997B | 6.28 mm | 6.00 mm principal | 0.25 | Debt | Long | USA |
Township of Middle | 6.19 mm | 6.16 mm principal | 0.24 | Debt | Long | USA |
District of Columbia Housing Finance Agency, Multifamily Housing, Series 2023 | 6.04 mm | 5.90 mm principal | 0.24 | Debt | Long | USA |
Will County School District No. 86 Joliet, Series 2015C | 6.03 mm | 6.01 mm principal | 0.24 | Debt | Long | USA |
Bristol-Plymouth Regional Vocational Technical School District | 6.02 mm | 6.00 mm principal | 0.24 | Debt | Long | USA |
City of Troy | 5.99 mm | 5.97 mm principal | 0.23 | Debt | Long | USA |
University of Colorado, Enterprise System, Series 2021C-3B | 5.95 mm | 6.25 mm principal | 0.23 | Debt | Long | USA |
Housing Options, Inc., Brooks Manor - The Oaks Project | 5.94 mm | 6.25 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
RBC Municipal Products, Inc. Trust, Floater Certificates, Series G-123 | 5.86 mm | 5.86 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
Owego Apalachin Central School District | 5.79 mm | 5.77 mm principal | 0.23 | Debt | Long | USA |
State of Illinois, Series 2022B | 5.78 mm | 5.76 mm principal | 0.23 | Debt | Long | USA |
Illinois Finance Authority, Presbyterian Homes Obligated Group, Series 2021B | 5.67 mm | 5.79 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
School District of Philadelphia, Series F | 5.60 mm | 5.55 mm principal | 0.22 | Debt | Long | USA |
Health and Educational Facilities Authority of the State of Missouri, BJC Health System, Series 2021B | 5.58 mm | 5.51 mm principal | 0.22 | Debt | Long | USA |
State of Illinois, Series 2022A | 5.44 mm | 5.43 mm principal | 0.21 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2023A-1 | 5.43 mm | 5.23 mm principal | 0.21 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, York Preparatory Academy Project, Series 2014A | 5.42 mm | 5.25 mm principal | 0.21 | Debt | Long | USA |
City of Blue Ash | 5.40 mm | 5.40 mm principal | 0.21 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, Case Western University Project, Series 2021B | 5.38 mm | 5.50 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
Borough of Palisades Park | 5.37 mm | 5.36 mm principal | 0.21 | Debt | Long | USA |
American Municipal Power, Inc., Prairie State Energy Campus Project, Series 2015A | 5.34 mm | 5.33 mm principal | 0.21 | Debt | Long | USA |
Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-2 | 5.25 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Hillsborough County, Aviation Authority, Tampa International Airport, Series 2015B | 5.24 mm | 5.16 mm principal | 0.21 | Debt | Long | USA |
California Infrastructure and Economic Development Bank, The Broad Sustainability Bonds, Series 2018C | 5.21 mm | 5.25 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Borough of Montvale | 5.09 mm | 5.08 mm principal | 0.20 | Debt | Long | USA |
New Jersey Housing and Mortgage Finance Agency, NBA-New Brunswick LLC, Series 2022C-2 | 5.05 mm | 5.10 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Warwick Valley Central School District | 5.04 mm | 5.02 mm principal | 0.20 | Debt | Long | USA |
Chandler Industrial Development Authority, Intel Corp. Project, Series 2019 | 5.02 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
City & County of Denver Airport System, Series 2023B | 4.89 mm | 4.70 mm principal | 0.19 | Debt | Long | USA |
Oriskany Central School District | 4.89 mm | 4.87 mm principal | 0.19 | Debt | Long | USA |
Township of Hillsborough, Series 2023A | 4.81 mm | 4.80 mm principal | 0.19 | Debt | Long | USA |
Miami-Dade County Housing Finance Authority, Series 2023 | 4.80 mm | 4.68 mm principal | 0.19 | Debt | Long | USA |
Florida Housing Finance Corp., Series 2023C | 4.77 mm | 4.67 mm principal | 0.19 | Debt | Long | USA |
Ohio Housing Finance Agency, RAD Post Oak LLC, Series 2022 | 4.71 mm | 4.74 mm principal | 0.18 | Debt | Long | USA |
Cuyahoga Metropolitan Housing Authority | 4.65 mm | 4.59 mm principal | 0.18 | Debt | Long | USA |
Trinity River Public Facility Corp., Series 2021 | 4.60 mm | 4.60 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Borough of Chatham | 4.59 mm | 4.57 mm principal | 0.18 | Debt | Long | USA |
City of Anchorage, Series 2014A | 4.55 mm | 4.48 mm principal | 0.18 | Debt | Long | USA |
Denver Health & Hospital Authority, Series 2017A | 4.53 mm | 4.53 mm principal | 0.18 | Debt | Long | USA |
Borough of Northvale | 4.53 mm | 4.50 mm principal | 0.18 | Debt | Long | USA |
City of Springfield | 4.48 mm | 4.48 mm principal | 0.18 | Debt | Long | USA |
Patriots Energy Group Financing Agency, Series 2018A | 4.40 mm | 4.40 mm principal | 0.17 | Debt | Long | USA |
Lafayette Central School District | 4.39 mm | 4.38 mm principal | 0.17 | Debt | Long | USA |
Town of Wawarsing | 4.21 mm | 4.20 mm principal | 0.17 | Debt | Long | USA |
Texas Home Collaborative, Series 2023 | 4.15 mm | 4.03 mm principal | 0.16 | Debt | Long | USA |
State of Illinois, Series 2017D | 4.11 mm | 4.01 mm principal | 0.16 | Debt | Long | USA |
Twin Falls County School District No. 411 Twin Falls, Series A | 4.06 mm | 4.03 mm principal | 0.16 | Debt | Long | USA |
District of Columbia Housing Finance Agency, Paxton Project, Series 2022 | 4.06 mm | 4.05 mm principal | 0.16 | Debt | Long | USA |
Township of Millburn | 4.04 mm | 4.03 mm principal | 0.16 | Debt | Long | USA |
Bergen County Improvement Authority (The), Series 2023 | 4.01 mm | 3.98 mm principal | 0.16 | Debt | Long | USA |
Ohio Housing Finance Agency, Riverview San Macro LLC, Series 2023 | 3.98 mm | 3.92 mm principal | 0.16 | Debt | Long | USA |
Denton County Housing Finance Corp., THF Pathway on Woodrow LP, Series 2022 | 3.98 mm | 3.93 mm principal | 0.16 | Debt | Long | USA |
School Board of Miami-Dade County (The), Series 2015D | 3.96 mm | 3.96 mm principal | 0.16 | Debt | Long | USA |
District of Columbia Housing Finance Agency | 3.94 mm | 3.94 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
Borough of Union Beach | 3.91 mm | 3.90 mm principal | 0.15 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates, Series 2018-XG0176 | 3.83 mm | 3.83 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
County of Utah, IHC Health Services, Inc., Series 2020B-1 | 3.81 mm | 3.78 mm principal | 0.15 | Debt | Long | USA |
City of Gahanna, Ohio Capital Facilities | 3.77 mm | 3.75 mm principal | 0.15 | Debt | Long | USA |
Fonda-Fultonville Central School District | 3.77 mm | 3.75 mm principal | 0.15 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Series 2014 | 3.73 mm | 3.68 mm principal | 0.15 | Debt | Long | USA |
Penns Grove-Carneys Point Regional School District | 3.72 mm | 3.71 mm principal | 0.15 | Debt | Long | USA |
Borough of Emerson | 3.71 mm | 3.70 mm principal | 0.15 | Debt | Long | USA |
Galveston Public Facility Corp., The Oleanders at Broadway | 3.68 mm | 3.78 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
Town of Orchard Park | 3.68 mm | 3.66 mm principal | 0.14 | Debt | Long | USA |
County of Williamson, Series 2014 | 3.65 mm | 3.64 mm principal | 0.14 | Debt | Long | USA |
Canadian County Independent School District No. 69 Mustang, Series 2023 | 3.64 mm | 3.53 mm principal | 0.14 | Debt | Long | USA |
Borough of Mountainside | 3.59 mm | 3.57 mm principal | 0.14 | Debt | Long | USA |
Frewsburg Central School District | 3.56 mm | 3.55 mm principal | 0.14 | Debt | Long | USA |
New Jersey Economic Development Authority, School Facilities Construction, Series 2014PP | 3.53 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
El Paso Housing Finance Corp., Columbia Housing Partners LP | 3.52 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
Cameron County Housing Finance Corp., Series 2021 | 3.50 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
Chicago Board of Education, Capital Appreciation School Reform, Series 1999A | 3.44 mm | 3.44 mm principal | 0.13 | Debt | Long | USA |
Lakeland Central School District | 3.43 mm | 3.42 mm principal | 0.13 | Debt | Long | USA |
Town of Randolph | 3.32 mm | 3.30 mm principal | 0.13 | Debt | Long | USA |
Cincinnati City School District, Series 2014 | 3.32 mm | 3.26 mm principal | 0.13 | Debt | Long | USA |
Township of Eastampton | 3.24 mm | 3.23 mm principal | 0.13 | Debt | Long | USA |
Texas Department of Housing & Community Affairs, Socorro Village 34 LLC, Series 2022 | 3.18 mm | 3.18 mm principal | 0.12 | Debt | Long | USA |
Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2017B | 3.15 mm | 3.04 mm principal | 0.12 | Debt | Long | USA |
Borough of Matanuska-Susitna, Series 2015 | 3.09 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Series 2014A | 3.05 mm | 3.05 mm principal | 0.12 | Debt | Long | USA |
Borough of Sussex | 3.04 mm | 3.03 mm principal | 0.12 | Debt | Long | USA |
Township of Rochelle Park | 3.04 mm | 3.02 mm principal | 0.12 | Debt | Long | USA |
Chicago Midway International Airport, Second Lien, Series 2014B | 3.01 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
Chicago Midway International Airport, Series 2014A | 3.00 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
Town of Stillwater, Series 2023 | 2.95 mm | 2.94 mm principal | 0.12 | Debt | Long | USA |
Perry Township Schools, Series 2022B | 2.95 mm | 2.95 mm principal | 0.12 | Debt | Long | USA |
Wayne Central School District | 2.91 mm | 2.90 mm principal | 0.11 | Debt | Long | USA |
American Municipal Power, Inc., Prairie State Energy Campus Project, Series 2015A | 2.91 mm | 2.90 mm principal | 0.11 | Debt | Long | USA |
Chicago Midway International Airport, Series 2014B | 2.90 mm | 2.90 mm principal | 0.11 | Debt | Long | USA |
Borough of North Caldwell | 2.90 mm | 2.89 mm principal | 0.11 | Debt | Long | USA |
Town of Riverhead | 2.86 mm | 2.85 mm principal | 0.11 | Debt | Long | USA |
Saranac Lake Central School District | 2.86 mm | 2.86 mm principal | 0.11 | Debt | Long | USA |
Alaska Housing Finance Corp., Series 2014D-II | 2.84 mm | 2.80 mm principal | 0.11 | Debt | Long | USA |
Lyncourt Union Free School District | 2.83 mm | 2.83 mm principal | 0.11 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2024SSS | 2.80 mm | 2.73 mm principal | 0.11 | Debt | Long | USA |
Perry Township Schools, Series 2022A | 2.80 mm | 2.80 mm principal | 0.11 | Debt | Long | USA |
Illinois Housing Development Authority | 2.79 mm | 2.79 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Duluth Independent School District No. 709 | 2.78 mm | 2.75 mm principal | 0.11 | Debt | Long | USA |
City of Strongsville, Series 2023 | 2.75 mm | 2.74 mm principal | 0.11 | Debt | Long | USA |
Township of Lawrence | 2.72 mm | 2.71 mm principal | 0.11 | Debt | Long | USA |
Town of Monroe | 2.72 mm | 2.70 mm principal | 0.11 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Series 2014A | 2.72 mm | 2.69 mm principal | 0.11 | Debt | Long | USA |
City of Delaware | 2.68 mm | 2.68 mm principal | 0.10 | Debt | Long | USA |
Idaho Housing and Finance Association, Single Family Mortgage, Series 2009A, Class I | 2.64 mm | 2.64 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Jasper County Reorganized School District No. R-IX Carthage, Missouri Direct Deposit Program, Series 2013 | 2.63 mm | 2.63 mm principal | 0.10 | Debt | Long | USA |
Township of Tewksbury, Series 2023A | 2.61 mm | 2.60 mm principal | 0.10 | Debt | Long | USA |
Ada & Canyon Counties Joint School District No. 2 Meridian, Series 2015 | 2.60 mm | 2.52 mm principal | 0.10 | Debt | Long | USA |
Public Finance Authority, Series 2014A | 2.60 mm | 2.55 mm principal | 0.10 | Debt | Long | USA |
Township of Mount Holly | 2.58 mm | 2.57 mm principal | 0.10 | Debt | Long | USA |
Frisco Independent School District, Series 2016A | 2.58 mm | 2.50 mm principal | 0.10 | Debt | Long | USA |
County of Lee FL Transportation Facilities Revenue, Series 2014 | 2.58 mm | 2.55 mm principal | 0.10 | Debt | Long | USA |
Florida Housing Finance Corp., Series 2023E | 2.57 mm | 2.53 mm principal | 0.10 | Debt | Long | USA |