JPMorgan Funds > JPMorgan Trust II
JPMorgan Short-Intermediate Municipal Bond Fund
$970.98M
Avg Monthly Net Assets
$782.75M
Total Assets
$19.83M
Total Liabilities
$762.92M
Net Assets
JPMorgan Short-Intermediate Municipal Bond Fund is a Mutual Fund in JPMorgan Trust II
from JPMorgan Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $970.98M.
On July 26th, 2024 it reported 395 holdings, the largest
being JPMorgan Institutional Tax Free Money Market Fund (2.0%), Washington Health Care Facilities Authority (2.0%) and North Carolina Medical Care Commission (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000009692 | OSTAX | |
| Class C Shares | C000009694 | STMCX | |
| Class I Shares | C000077258 | JIMIX | |
| Class R6 Shares | C000205207 | OSTSX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abilene Independent School District, Unlimited Tax School Building | Long | Debt | US | $2M | – | 0.27 |
| Albuquerque Municipal School District No. 12, School Building, Series 2023B | Long | Debt | US | $611K | – | 0.08 |
| Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A | Long | Debt | US | $872K | – | 0.11 |
| Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A | Long | Debt | US | $356K | – | 0.05 |
| Allegheny County Higher Education Building Authority, Carnegie Mellon University, Series 2022A | Long | Short-term investment vehicle | US | $2M | – | 0.32 |
| American Municipal Power, Inc. Prairie State Energy Campus Project, Series 2023A | Long | Debt | US | $2M | – | 0.20 |
| Arizona Board of Regents, Series 2021 | Long | Debt | US | $125K | – | 0.02 |
| Arizona Health Facilities Authority, Scottsdale Lincoln Hospitals, Series 2014A | Long | Debt | US | $4M | – | 0.47 |
| Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2023A | Long | Debt | US | $6M | – | 0.82 |
| Arizona Sports and Tourism Authority, Senior Lien Multipurpose Stadium Facility Project, Series 2022 (Arizona Sports & Tourism Authority) | Long | Debt | US | $5M | – | 0.70 |
| Arkansas Development Finance Authority, Department of Community Correction Project | Long | Debt | US | $336K | – | 0.04 |
| Arlington Higher Education Finance Corp., Uplift Education, Series 2017A | Long | Debt | US | $1M | – | 0.13 |
| Atlanta Development Authority (The), New Downtown Atlanta Stadium Project, Senior Lien, Series A-1 | Long | Debt | US | $1M | – | 0.13 |
| Atlanta Development Authority (The), New Downtown Atlanta Stadium Project, Senior Lien, Series A-1 | Long | Debt | US | $1M | – | 0.13 |
| Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C | Long | Debt | US | $340K | – | 0.04 |
| Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C | Long | Debt | US | $258K | – | 0.03 |
| Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C | Long | Debt | US | $209K | – | 0.03 |
| Bethlehem Area School District, Series 2021 | Long | Debt | US | $4M | – | 0.57 |
| Birmingham Airport Authority | Long | Debt | US | $408K | – | 0.05 |
| Birmingham Airport Authority | Long | Debt | US | $354K | – | 0.05 |
| Black Belt Energy Gas District, Gas Prepay Project No. 7, Series 2021C-1 | Long | Debt | US | $7M | – | 0.98 |
| Black Belt Energy Gas District, Gas Project, Series 2022B-1 | Long | Debt | US | $2M | – | 0.33 |
| Black Belt Energy Gas District, Gas Project, Series 2022C-1 | Long | Debt | US | $1M | – | 0.17 |
| Black Belt Energy Gas District, Gas Project, Series 2022C-1 | Long | Debt | US | $1M | – | 0.16 |
| Borough of Matanuska-Susitna, Series 2007A (Borough of Matanuska-Susitna AK) | Long | Debt | US | $101K | – | 0.01 |
| Borough of Seaside Park (Borough of Seaside Park NJ) | Long | Debt | US | $1M | – | 0.13 |
| Borough of South Plainfield, Series 2024A (Borough of South Plainfield NJ) | Long | Debt | US | $1M | – | 0.13 |
| Bridge City Independent School District, Unlimited Tax | Long | Debt | US | $571K | – | 0.07 |
| Burlington County Bridge Commission, Government Leasing Program | Long | Debt | US | $2M | – | 0.31 |
| Burlington County Bridge Commission, Government Leasing Program, Series 2024A | Long | Debt | US | $2M | – | 0.21 |
| California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1 | Long | Debt | US | $3M | – | 0.34 |
| California Community Choice Financing Authority, Clean Energy Project, Series 2023E-1 | Long | Debt | US | $3M | – | 0.35 |
| California Municipal Finance Authority, North Bay Healthcare Group, Series 2017A | Long | Debt | US | $801K | – | 0.11 |
| California Statewide Communities Development Authority, Marin General Hospital Project, Series 2018A | Long | Debt | US | $256K | – | 0.03 |
| Carter County Public Facilities Authority, Educational Facilities Lease, Ardmore City Schools Project | Long | Debt | US | $1M | – | 0.17 |
| Carter County Public Facilities Authority, Educational Facilities Lease, Ardmore City Schools Project | Long | Debt | US | $831K | – | 0.11 |
| Carter County Public Facilities Authority, Educational Facilities Lease, Ardmore City Schools Project | Long | Debt | US | $368K | – | 0.05 |
| Central Plains Energy Project, Gas Project No. 5, Series 2022-1 | Long | Debt | US | $5M | – | 0.68 |
| Central Puget Sound Regional Transit Authority, Series 2021 S 1 | Long | Debt | US | $1M | – | 0.13 |
| Champaign County Community Unit School District No. 4 Champaign | Long | Debt | US | $1M | – | 0.17 |
| Champaign County Community Unit School District No. 4 Champaign | Long | Debt | US | $1M | – | 0.13 |
| Champaign County Community Unit School District No. 4 Champaign, Series 2019 | Long | Debt | US | $1M | – | 0.15 |
| Charlotte-Mecklenburg Hospital Authority (The), Atrium Health Variable Rate, Health Care, Series 2021B | Long | Debt | US | $3M | – | 0.45 |
| Chicago Midway International Airport, Senior Lien, Series 2023 C | Long | Debt | US | $7M | – | 0.91 |
| Chicago Midway International Airport, Senior Lien, Series 2023 C | Long | Debt | US | $5M | – | 0.68 |
| Chicago Midway International Airport, Senior Lien, Series 2023A | Long | Debt | US | $4M | – | 0.46 |
| Chicago Midway International Airport, Senior Lien, Series 2023A | Long | Debt | US | $1M | – | 0.13 |
| Chicago Park District, Limited Tax, Series 2023C | Long | Debt | US | $3M | – | 0.33 |
| Chicago Transit Authority Capital Grant Receipts, Series 2021 (Chicago Transit Authority Capital Grant Receipts Revenue) | Long | Debt | US | $2M | – | 0.27 |
| City and County of Denver, Series 2024A (City & County of Denver CO) | Long | Debt | US | $2M | – | 0.27 |
| City and County of Denver, Series 2024B (City & County of Denver CO) | Long | Debt | US | $2M | – | 0.27 |
| City of Atlanta, Airport Passenger Facility Charge, Subordinate Lien, Series 2023E (City of Atlanta GA Airport Passenger Facility Charge) | Long | Debt | US | $2M | – | 0.23 |
| City of Austin, Airport System, Series 2017 A (City of Austin TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.15 |
| City of Austin, Series 2024 (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $3M | – | 0.35 |
| City of Charlotte, Series 2014A (City of Charlotte NC Airport Revenue) | Long | Debt | US | $100K | – | 0.01 |
| City of Chattanooga, Series A (City of Chattanooga TN Electric Revenue) | Long | Debt | US | $175K | – | 0.02 |
| City of Cleveland, Income Tax, Subordinate Lien, Public Facilities Improvements, Series 2017B-1 (City of Cleveland OH Income Tax Revenue) | Long | Debt | US | $3M | – | 0.35 |
| City of Cleveland, Income Tax, Subordinate Lien, Public Facilities Improvements, Series 2018A (City of Cleveland OH Income Tax Revenue) | Long | Debt | US | $264K | – | 0.03 |
| City of Cleveland, Income Tax, Subordinate Lien, Public Facilities Improvements, Series 2018A (City of Cleveland OH Income Tax Revenue) | Long | Debt | US | $263K | – | 0.03 |
| City of Cleveland, Income Tax, Subordinate Lien, Public Facilities Improvements, Series 2018A (City of Cleveland OH Income Tax Revenue) | Long | Debt | US | $153K | – | 0.02 |
| City of Columbus, Series 2022 (City of Columbus GA) | Long | Debt | US | $101K | – | 0.01 |
| City of Corpus Christi, Utility System, Series C (City of Corpus Christi TX Utility System Revenue) | Long | Debt | US | $110K | – | 0.01 |
| City of Denton (City of Denton TX) | Long | Debt | US | $273K | – | 0.04 |
| City of Dublin, Various Purpose (City of Dublin OH) | Long | Debt | US | $200K | – | 0.03 |
| City of El Paso, Series 2023 (City of El Paso TX) | Long | Debt | US | $1M | – | 0.14 |
| City of El Paso, Series 2023 (City of El Paso TX) | Long | Debt | US | $1M | – | 0.14 |
| City of Farmington, San Juan Project, Series 2010A (City of Farmington NM) | Long | Short-term investment vehicle | US | $4M | – | 0.48 |
| City of Garland, Water and Sewer System, Series 2018A (City of Garland TX Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.14 |
| City of Glendale (City of Glendale AZ) | Long | Debt | US | $3M | – | 0.40 |
| City of Grand Forks, Series 2023A (City of Grand Forks ND) | Long | Debt | US | $481K | – | 0.06 |
| City of Grand Forks, Series 2023A (City of Grand Forks ND) | Long | Debt | US | $380K | – | 0.05 |
| City of Grand Forks, Series 2023A (City of Grand Forks ND) | Long | Debt | US | $337K | – | 0.04 |
| City of Houston Airport System, Subordinate Lien, Series 2018 B (City of Houston TX Airport System Revenue) | Long | Debt | US | $3M | – | 0.40 |
| City of Houston Combined Utility System, First Lien, Series 2024 A (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $6M | – | 0.81 |
| City of Houston Combined Utility System, First Lien, Series 2024 A (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $4M | – | 0.57 |
| City of Houston, Public Improvement, Series 2017A (City of Houston TX) | Long | Debt | US | $1M | – | 0.16 |
| City of Houston, Utility System, Series 2016B (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $807K | – | 0.11 |
| City of Huntsville, Warrants, Series 2017D (City of Huntsville AL) | Long | Debt | US | $161K | – | 0.02 |
| City of Jackson, Series 2019 (City of Jackson TN) | Long | Debt | US | $115K | – | 0.02 |
| City of Kansas City, Missouri Special Obligation Refunding and Improvement, Main Streetcar Extension Project, Series 2022C (City of Kansas City MO) | Long | Debt | US | $100K | – | 0.01 |
| City of Kansas City, Series 2019A (City of Kansas City MO Water Revenue) | Long | Debt | US | $141K | – | 0.02 |
| City of Mesa, Series 2016 (City of Mesa AZ) | Long | Debt | US | $494K | – | 0.06 |
| City of Minneapolis, Series 2021 (City of Minneapolis MN) | Long | Debt | US | $356K | – | 0.05 |
| City of Montgomery, Warrants, Series 2020 (City of Montgomery AL) | Long | Debt | US | $100K | – | 0.01 |
| City of Oneida (City of Oneida NY) | Long | Debt | US | $8M | – | 1.06 |
| City of Pearland, Permanent Improvement, Series 2017 (City of Pearland TX) | Long | Debt | US | $227K | – | 0.03 |
| City of Phoenix Civic Improvement Corp., Junior Lien, Water System, Series 2014B | Long | Debt | US | $350K | – | 0.05 |
| City of Phoenix Civic Improvement Corp., Senior Lien, Airport System, Series 2023 | Long | Debt | US | $2M | – | 0.20 |
| City of Phoenix Civic Improvement Corp., Senior Lien, Airport System, Series 2023 | Long | Debt | US | $506K | – | 0.07 |
| City of Phoenix Civic Improvement Corp., Senior Lien, Airport System, Series 2023 | Long | Debt | US | $375K | – | 0.05 |
| City of Rockport, Indiana Michigan Power Co. Project, Series 2009B (City of Rockport IN) | Long | Debt | US | $5M | – | 0.65 |
| City of Rogers, Sales Tax, Series 2018B (City of Rogers AR Sales & Use Tax Revenue) | Long | Debt | US | $4M | – | 0.52 |
| City of Royal Oak, Limited Tax, Capital Improvement (City of Royal Oak MI) | Long | Debt | US | $650K | – | 0.09 |
| City of Royal Oak, Limited Tax, Capital Improvement (City of Royal Oak MI) | Long | Debt | US | $258K | – | 0.03 |
| City of Shreveport, Water and Sewer, Junior Lien, Series 2018C (City of Shreveport LA Water & Sewer Revenue) | Long | Debt | US | $932K | – | 0.12 |
| City of Shreveport, Water and Sewer, Junior Lien, Series 2019B (City of Shreveport LA Water & Sewer Revenue) | Long | Debt | US | $622K | – | 0.08 |
| City of Shreveport, Water and Sewer, Junior Lien, Series 2019B (City of Shreveport LA Water & Sewer Revenue) | Long | Debt | US | $524K | – | 0.07 |
| City of Shreveport, Water and Sewer, Junior Lien, Series 2019B (City of Shreveport LA Water & Sewer Revenue) | Long | Debt | US | $370K | – | 0.05 |
| City of Shreveport, Water and Sewer, Junior Lien, Series 2019B (City of Shreveport LA Water & Sewer Revenue) | Long | Debt | US | $314K | – | 0.04 |
| City of St. Louis Airport, Series 2007-A (City of St Louis MO Airport Revenue) | Long | Debt | US | $3M | – | 0.36 |
| City of Tallahassee, Energy System (City of Tallahassee FL Energy System Revenue) | Long | Debt | US | $306K | – | 0.04 |
| City of Toledo, Series 2023 (City of Toledo OH) | Long | Debt | US | $460K | – | 0.06 |
| City of Waukegan, First Lien, Water and Sewer System, Series 2018C (City of Waukegan IL Water & Sewer System Revenue) | Long | Debt | US | $735K | – | 0.10 |
| City of Waukegan, First Lien, Water and Sewer System, Series 2018C (City of Waukegan IL Water & Sewer System Revenue) | Long | Debt | US | $704K | – | 0.09 |
| City of Waukegan, Series 2018B (City of Waukegan IL) | Long | Debt | US | $1M | – | 0.16 |
| City of Waukegan, Series 2018B (City of Waukegan IL) | Long | Debt | US | $1M | – | 0.15 |
| City of Waukegan, Series 2018B (City of Waukegan IL) | Long | Debt | US | $1M | – | 0.14 |
| City of Wichita, Sales Tax, River District Stadium Star Bond Project, Series 2018 (City of Wichita KS) | Long | Debt | US | $479K | – | 0.06 |
| City of Wichita, Sales Tax, River District Stadium Star Bond Project, Series 2018 (City of Wichita KS) | Long | Debt | US | $304K | – | 0.04 |
| City of Wichita, Water and Sewer System, Series 2016B (City of Wichita KS Water & Sewer Utility Revenue) | Long | Debt | US | $201K | – | 0.03 |
| City of Winston-Salem, Water and Sewer System, Series A (City of Winston-Salem NC Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.17 |
| Cleveland County Educational Facilities Authority, Series 2021 | Long | Debt | US | $7M | – | 0.92 |
| Cleveland County Educational Facilities Authority, Series 2021 | Long | Debt | US | $3M | – | 0.38 |
| Colorado Housing and Finance Authority, Series 2023L, Class III | Long | Debt | US | $4M | – | 0.48 |
| Colorado School of Mines, Series 2022D | Long | Short-term investment vehicle | US | $1M | – | 0.19 |
| Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023B (Columbia County Hospital Authority/GA) | Long | Debt | US | $791K | – | 0.10 |
| Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023B (Columbia County Hospital Authority/GA) | Long | Debt | US | $410K | – | 0.05 |
| Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023B (Columbia County Hospital Authority/GA) | Long | Debt | US | $364K | – | 0.05 |
| Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project, Series 2019B | Long | Debt | US | $2M | – | 0.20 |
| Commonwealth of Massachusetts, Consolidated Loan of 2015, Series 2015D | Long | Debt | US | $8M | – | 1.09 |
| Commonwealth of Pennsylvania, Series 2016-2 | Long | Debt | US | $635K | – | 0.08 |
| Commonwealth of Pennsylvania, Series 2023 | Long | Debt | US | $704K | – | 0.09 |
| Cook County Community Consolidated School District No. 65, Evanston, Limited Tax (Cook County Community Consolidated School District No. 65 Evanston) | Long | Debt | US | $1M | – | 0.16 |
| Cook County School District No. 69, Skokie, Limited Tax (Cook County School District No. 69 Skokie) | Long | Debt | US | $833K | – | 0.11 |
| County of Bexar, Venue Project, Series 2015 (County of Bexar TX) | Long | Debt | US | $215K | – | 0.03 |
| County of Clark, Series 2016 (County of Clark NV) | Long | Debt | US | $125K | – | 0.02 |
| County of Greene, Missouri Capital project, Series 2018 (County of Greene MO) | Long | Debt | US | $450K | – | 0.06 |
| County of Henrico Water and Sewer, Series 2016 (County of Henrico VA Water & Sewer Revenue) | Long | Debt | US | $2M | – | 0.20 |
| County of Jefferson (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $2M | – | 0.20 |
| County of Jefferson (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $899K | – | 0.12 |
| County of Knott, Solid Waste Water Project, Series 2024 (County of Knott KY) | Long | Short-term investment vehicle | US | $6M | – | 0.82 |
| County of Mecklenburg, Series 2015A (County of Mecklenburg NC) | Long | Debt | US | $251K | – | 0.03 |
| County of Miami-Dade, Aviation System, Series B (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $4M | – | 0.49 |
| County of Northampton, Series 2019A (County of Northampton PA) | Long | Debt | US | $2M | – | 0.21 |
| County of Northampton, Series 2019A (County of Northampton PA) | Long | Debt | US | $932K | – | 0.12 |
| County of Northampton, Series 2019A (County of Northampton PA) | Long | Debt | US | $756K | – | 0.10 |
| County of Pasco, Series A (County of Pasco FL Water & Sewer Revenue) | Long | Debt | US | $251K | – | 0.03 |
| County of Prince George's, Consolidated Public Improvement, Series 2020A (County of Prince George's MD) | Long | Debt | US | $1M | – | 0.14 |
| County of Rutherford, Series 2015A (County of Rutherford TN) | Long | Debt | US | $1M | – | 0.15 |
| County of Sandoval (County of Sandoval NM) | Long | Debt | US | $669K | – | 0.09 |
| County of Sandoval (County of Sandoval NM) | Long | Debt | US | $508K | – | 0.07 |
| County of Sharp, Sales and Use Tax (County of Sharp AR Sales & Use Tax) | Long | Debt | US | $696K | – | 0.09 |
| Curators of the University of Missouri (The), Series 2020 B | Long | Debt | US | $6M | – | 0.82 |
| Cuyahoga Community College District, Facilities Construction Improvement, Unlimited Tax | Long | Debt | US | $2M | – | 0.31 |
| Dahlonega Downtown Development Authority, North Georgia MAC, LLC Project | Long | Debt | US | $386K | – | 0.05 |
| Dahlonega Downtown Development Authority, North Georgia MAC, LLC Project | Long | Debt | US | $281K | – | 0.04 |
| Dahlonega Downtown Development Authority, North Georgia MAC, LLC Project | Long | Debt | US | $253K | – | 0.03 |
| Dallas Independent School District, Unlimited Tax, Series 2021 | Long | Debt | US | $5M | – | 0.66 |
| DeKalb County Community Unit School District No. 428 DeKalb | Long | Debt | US | $1M | – | 0.13 |
| Delaware Transportation Authority, Series 2022 | Long | Debt | US | $175K | – | 0.02 |
| Duluth Independent School District No. 709, Series 2019B | Long | Debt | US | $199K | – | 0.03 |
| Duluth Independent School District No. 709, Series 2019B | Long | Debt | US | $191K | – | 0.03 |
| Duluth Independent School District No. 709, Series 2019B | Long | Debt | US | $187K | – | 0.02 |
| Duluth Independent School District No. 709, Series 2019B | Long | Debt | US | $183K | – | 0.02 |
| Duluth Independent School District No. 709, Series 2019C | Long | Debt | US | $366K | – | 0.05 |
| Duluth Independent School District No. 709, Series 2019C | Long | Debt | US | $327K | – | 0.04 |
| Duluth Independent School District No. 709, Series 2019C | Long | Debt | US | $313K | – | 0.04 |
| Eagle Mountain and Saginaw Independent School District, Series 2015 (Eagle Mountain & Saginaw Independent School District) | Long | Debt | US | $100K | – | 0.01 |
| Eastport-South Manor Central School District | Long | Debt | US | $2M | – | 0.26 |
| Effingham Community Unit School District No. 40, Series 2019A | Long | Debt | US | $576K | – | 0.08 |
| Elgin Independent School District, Unlimited Tax, Series 2022 | Long | Debt | US | $1M | – | 0.15 |
| Energy Northwest, Columbia Generating Station, Series 2017A | Long | Debt | US | $185K | – | 0.02 |
| Energy Northwest, Project 1, Series 2024 B | Long | Debt | US | $3M | – | 0.34 |
| Energy Northwest, Project 3 Electric, Series 2018C | Long | Debt | US | $125K | – | 0.02 |
| FNMA, REMIC, Series 2002-36, Class FS | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fort Pierce Utilities Authority, Series 2022A | Long | Debt | US | $429K | – | 0.06 |
| Fort Pierce Utilities Authority, Series 2022A | Long | Debt | US | $423K | – | 0.06 |
| General Authority of Southcentral Pennsylvania, Hanover Hospital, Inc. | Long | Debt | US | $1M | – | 0.19 |
| General Authority of Southcentral Pennsylvania, Wellspan Health Obligated Group, Series 2014A | Long | Debt | US | $380K | – | 0.05 |
| General Authority of Southcentral Pennsylvania, Wellspan Health Obligated Group, Series 2023A | Long | Debt | US | $2M | – | 0.28 |
| Glenview Park District | Long | Debt | US | $363K | – | 0.05 |
| Glenview Park District | Long | Debt | US | $312K | – | 0.04 |
| Grady County School Finance Authority, Educational Facilities Lease, Minco Public Schools Project | Long | Debt | US | $1M | – | 0.16 |
| Grady County School Finance Authority, Educational Facilities Lease, Minco Public Schools Project | Long | Debt | US | $390K | – | 0.05 |
| Grand Parkway Transportation Corp., Series 2023 | Long | Debt | US | $1M | – | 0.14 |
| Grossmont Healthcare District, Series C | Long | Debt | US | $1M | – | 0.13 |
| Grossmont Healthcare District, Series D | Long | Debt | US | $1M | – | 0.16 |
| Grundy and Kendall Counties Consolidated Grade School District No. 60-C (Grundy & Kendall Counties Consolidated Grade School District No. 60-C/IL) | Long | Debt | US | $1M | – | 0.15 |
| Hampton Roads Sanitation District, Series 2024 A | Long | Debt | US | $3M | – | 0.44 |
| Hampton Roads Transportation Accountability Commission, Transportation Fund, Senior Lien, Series 2021A | Long | Debt | US | $8M | – | 1.00 |
| Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2014A | Long | Debt | US | $2M | – | 0.25 |
| Harris County Fresh Water Supply District No. 61, Unlimited Tax | Long | Debt | US | $521K | – | 0.07 |
| Health and Educational Facilities Authority of the State of Missouri, Series 2021 C (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $8M | – | 1.03 |
| Health and Educational Facilities Authority of the State of Missouri, SSM Health Care Obligated Group, Series 2022A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $406K | – | 0.05 |
| Hereford Independent School District, School Building, Unlimited Tax | Long | Debt | US | $1M | – | 0.20 |
| Hereford Independent School District, School Building, Unlimited Tax | Long | Debt | US | $1M | – | 0.19 |
| Housing And Redevelopment Authority of The City of St. Paul Minnesota, Healtheast care System, Series 2015A (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $580K | – | 0.08 |
| Illinois Finance Authority, DePaul University | Long | Debt | US | $304K | – | 0.04 |
| Illinois Finance Authority, Lake Zurich Community Unit School District No. 95 Project | Long | Debt | US | $2M | – | 0.28 |
| Illinois Finance Authority, Lake Zurich Community Unit School District No. 95 Project | Long | Debt | US | $2M | – | 0.26 |
| Illinois Finance Authority, University Of Chicago, Series 2015A | Long | Debt | US | $7M | – | 0.87 |
| Illinois Finance Authority, University Of Chicago, Series 2024B | Long | Debt | US | $3M | – | 0.37 |
| Illinois Finance Authority, University Of Chicago, Series 2024B | Long | Debt | US | $2M | – | 0.33 |
| Indiana Finance Authority, Indianapolis Power and Light Co. Project, Series 2021A | Long | Short-term investment vehicle | US | $6M | – | 0.76 |
| Indiana Finance Authority, Stadium Project, Series 2022 A | Long | Debt | US | $512K | – | 0.07 |
| Iowa Finance Authority, Midwestern Disaster Area, Archer-Daniels-Midland Co. Project | Long | Short-term investment vehicle | US | $4M | – | 0.52 |
| Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A | Long | Debt | US | $508K | – | 0.07 |
| Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A | Long | Debt | US | $254K | – | 0.03 |
| Isle Wight County Economic Development Authority, Riverside Health System, Series 2023 (Isle Wight County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.14 |
| Isle Wight County Economic Development Authority, Riverside Health System, Series 2023 (Isle Wight County Industrial Development Authority) | Long | Debt | US | $803K | – | 0.11 |
| Isle Wight County Economic Development Authority, Riverside Health System, Series 2023 (Isle Wight County Industrial Development Authority) | Long | Debt | US | $530K | – | 0.07 |
| Isle Wight County Economic Development Authority, Riverside Health System, Series 2023 (Isle Wight County Industrial Development Authority) | Long | Debt | US | $512K | – | 0.07 |
| Isle Wight County Economic Development Authority, Riverside Health System, Series 2023 (Isle Wight County Industrial Development Authority) | Long | Debt | US | $373K | – | 0.05 |
| Isle Wight County Economic Development Authority, Riverside Health System, Series 2023 (Isle Wight County Industrial Development Authority) | Long | Debt | US | $367K | – | 0.05 |
| Jackson County School District No. R-IV Blue Springs, Missouri Direct Deposit Program, Series 2019 | Long | Debt | US | $1M | – | 0.18 |
| JEA Water and Sewer System, Series 2017A (JEA Water & Sewer System Revenue) | Long | Debt | US | $321K | – | 0.04 |
| Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project | Long | Short-term investment vehicle | US | $3M | – | 0.37 |
| Johnson City Health and Educational Facilities Board, Ballad Health, Series 2023A (Johnson City Health & Educational Facilities Board) | Long | Debt | US | $768K | – | 0.10 |
| Johnson City Health and Educational Facilities Board, Ballad Health, Series 2023A (Johnson City Health & Educational Facilities Board) | Long | Debt | US | $625K | – | 0.08 |
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $15M | 15M | 2.00 |
| Kane and DeKalb Counties Community Unit School District No 301 Burlington (Kane & DeKalb Counties Community Unit School District No. 301 Burlington) | Long | Debt | US | $368K | – | 0.05 |
| Kansas Development Finance Authority, State of Kansas Project, Series 2019F | Long | Debt | US | $171K | – | 0.02 |
| Kentucky Public Energy Authority, Series 2023 A-1 | Long | Debt | US | $4M | – | 0.47 |
| Kentucky State Property and Building Commission, Project No. 113, Series 2024 B (Kentucky State Property & Building Commission) | Long | Debt | US | $481K | – | 0.06 |
| Kentucky State Property and Building Commission, Project No. 130, Series 2024 B (Kentucky State Property & Building Commission) | Long | Debt | US | $1M | – | 0.15 |
| Lewisville Independent School District, Unlimited Tax, Series 2015 | Long | Debt | US | $105K | – | 0.01 |
| Lone Star College System | Long | Debt | US | $992K | – | 0.13 |
| Long Island Power Authority, Electric System | Long | Debt | US | $526K | – | 0.07 |
| Long Island Power Authority, Electric System | Long | Debt | US | $509K | – | 0.07 |
| Longwood Central School District, Suffolk County (Longwood Central School District Suffolk County) | Long | Debt | US | $377K | – | 0.05 |
| Los Angeles Community College District, Election of 2016, Series C-1 | Long | Debt | US | $259K | – | 0.03 |
| Los Angeles Department of Water and Power, Water System, Series 2018A (Los Angeles Department of Water & Power System Revenue) | Long | Debt | US | $102K | – | 0.01 |
| Los Angeles Unified School District, Series 2024A | Long | Debt | US | $3M | – | 0.41 |
| Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2017A | Long | Debt | US | $255K | – | 0.03 |
| Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2023A | Long | Debt | US | $190K | – | 0.02 |
| Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2023A | Long | Debt | US | $188K | – | 0.02 |
| Louisiana Public Facilities Authority, Tulane University of Louisiana Project, Series 2023A | Long | Debt | US | $185K | – | 0.02 |
| Lower Colorado River Authority, LCRA Transmission Services Corp. Project, Series 2023A | Long | Debt | US | $3M | – | 0.34 |
| Madison-Macoupin Etc. Counties Community College District No. 536, Lewis and Clark Community (Madison-Macoupin Etc Counties Community College District No. 536/IL) | Long | Debt | US | $2M | – | 0.27 |
| Main Street Natural Gas, Inc., Gas Supply, Series 2023B | Long | Debt | US | $3M | – | 0.45 |
| Maine Township High School District No. 207 of Cook Country, Series 2019A | Long | Debt | US | $2M | – | 0.27 |
| Maricopa County Elementary School District No. 6 Washington, School Improvement, Project of 2016, Series 2019B | Long | Debt | US | $4M | – | 0.55 |
| Maricopa County Industrial Development Authority, Banner Health, Series 2023A-1 | Long | Debt | US | $1M | – | 0.17 |
| Maricopa County Industrial Development Authority, Banner Health, Series C | Long | Debt | US | $5M | – | 0.66 |
| Maricopa County Pollution Control Corp., Palo Verde Project, Series 2010A | Long | Short-term investment vehicle | US | $4M | – | 0.54 |
| Maricopa County Pollution Control Corp., Palo Verde Project, Series 2010B | Long | Short-term investment vehicle | US | $2M | – | 0.26 |
| Maricopa County Unified School District No. 11-Peoria, Series 2015 | Long | Debt | US | $250K | – | 0.03 |
| Maricopa County Unified School District No. 41 Gilbert, Project of 2019, Series 2023C | Long | Debt | US | $776K | – | 0.10 |
| Massachusetts Department of Transportation, Series 1997-A | Long | Debt | US | $1M | – | 0.17 |
| Massachusetts Development Finance Agency, Caregroup, Series 2015 H-1 | Long | Debt | US | $1M | – | 0.19 |
| Massachusetts Development Finance Agency, Suffolk University Issue | Long | Debt | US | $528K | – | 0.07 |
| Massachusetts Development Finance Agency, Suffolk University Issue | Long | Debt | US | $440K | – | 0.06 |
| Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Chippington Towers Project (Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds) | Long | Short-term investment vehicle | US | $10M | – | 1.29 |
| Metropolitan Transit Authority of Harris County Sales and Use Tax, Series A (Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue) | Long | Debt | US | $1M | – | 0.14 |
| Metropolitan Transportation Authority, Dedicated Tax Fund, Series B-2 | Long | Debt | US | $4M | – | 0.53 |
| Metropolitan Transportation Authority, Green Bond, Series 2017C-1 | Long | Debt | US | $3M | – | 0.35 |
| Metropolitan Transportation Authority, Green Bond, Series 2018 B | Long | Debt | US | $1M | – | 0.14 |
| Metropolitan Transportation Authority, Green Bond, Series A-2 | Long | Debt | US | $1M | – | 0.13 |
| Metropolitan Washington Airports Authority Aviation, Series 2021 A (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $7M | – | 0.93 |
| Metropolitan Washington Airports Authority Aviation, Series 2021A (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $5M | – | 0.68 |
| Metropolitan Washington Airports Authority Aviation, Series 2023A (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $888K | – | 0.12 |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $987K | – | 0.13 |
| Miami-Dade County Housing Finance Authority, Running Brook Apartments, Series 202 | Long | Short-term investment vehicle | US | $1M | – | 0.19 |
| Michigan State Hospital Finance Authority, Ascension Health Credit Group, Series 1999B-4 | Long | Debt | US | $2M | – | 0.30 |
| Mississippi Business Finance Corp., Pollution Control, Power Co., Project | Long | Debt | US | $4M | – | 0.51 |
| Missouri Highway and Transportation Commission, Series 2022 A (Missouri Highway & Transportation Commission) | Long | Debt | US | $3M | – | 0.36 |
| Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series 2018A | Long | Debt | US | $1M | – | 0.13 |
| Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023B | Long | Debt | US | $5M | – | 0.69 |
| Multnomah County School District No. 1 Portland, Series 2023 (Multnomah County School District No. 1 Portland/OR) | Long | Debt | US | $400K | – | 0.05 |
| Muskogee Industrial Trust, Muskogee Public Schools Project | Long | Debt | US | $491K | – | 0.06 |
| Muskogee Industrial Trust, Muskogee Public Schools Project, Series 2019 | Long | Debt | US | $3M | – | 0.38 |
| Nevada Housing Division, Woodcreek Apartments | Long | Debt | US | $3M | – | 0.36 |
| New Hampshire Municipal Bond Bank, Series 2020A | Long | Debt | US | $2M | – | 0.26 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2017DDD | Long | Debt | US | $2M | – | 0.25 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2017DDD | Long | Debt | US | $2M | – | 0.20 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2019 GGG | Long | Debt | US | $6M | – | 0.74 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2023RRR | Long | Debt | US | $3M | – | 0.43 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2024SSS | Long | Debt | US | $2M | – | 0.31 |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A | Long | Debt | US | $5M | – | 0.72 |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A | Long | Debt | US | $5M | – | 0.63 |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A | Long | Debt | US | $3M | – | 0.40 |
| New Mexico Finance Authority, Series 2018 A | Long | Debt | US | $5M | – | 0.70 |
| New York City Industrial Development Agency, Yankee Stadium LLC Project, Series 2020A | Long | Debt | US | $2M | – | 0.23 |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2021, Series 2021, Subseries CC-2 | Long | Debt | US | $4M | – | 0.46 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2024G, Subseries G-1 | Long | Debt | US | $4M | – | 0.51 |
| New York Convention Center Development Corp., Hotel Unit Fee Secured | Long | Debt | US | $5M | – | 0.66 |
| New York State Dormitory Authority, Personal Income Tax, Series 2017B-2 | Long | Debt | US | $2M | – | 0.26 |
| New York State Dormitory Authority, School Districts Financing Program, Series 2020A | Long | Debt | US | $5M | – | 0.70 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $6M | – | 0.81 |
| New York State Dormitory Authority, St. John's University, Series 2021A | Long | Debt | US | $2M | – | 0.20 |
| New York State Dormitory Authority, St. John's University, Series 2021A | Long | Debt | US | $991K | – | 0.13 |
| New York State Urban Development Corp., State Personal Income Tax, Series 2017C | Long | Debt | US | $1M | – | 0.14 |
| Norfolk Economic Development Authority, Sentara Healthcare, Series 2018A | Long | Debt | US | $2M | – | 0.27 |
| North Carolina Housing Finance Agency, Series 2024 | Long | Debt | US | $4M | – | 0.52 |
| North Carolina Medical Care Commission, Wake Forest Baptist Obligated Group, Series 2019C | Long | Short-term investment vehicle | US | $13M | – | 1.76 |
| North Texas Tollway Authority, First Tier, Series 2023 A | Long | Debt | US | $4M | – | 0.50 |
| North Texas Tollway Authority, First Tier, Series A | Long | Debt | US | $2M | – | 0.33 |
| Northville Public Schools, School Building and Site, Series 2019-II | Long | Debt | US | $634K | – | 0.08 |
| Northville Public Schools, School Building and Site, Series 2019-II | Long | Debt | US | $391K | – | 0.05 |
| Northville Public Schools, School Building and Site, Series 2019-II | Long | Debt | US | $268K | – | 0.04 |
| Novato Unified School District, Series 2014A (Novato Unified School District/CA) | Long | Debt | US | $2M | – | 0.24 |
| Novato Unified School District, Series 2014A (Novato Unified School District/CA) | Long | Debt | US | $2M | – | 0.20 |
| Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del City Public Schools Project | Long | Debt | US | $1M | – | 0.13 |
| Oklahoma State University, Agricultural Mechanical Colleges, Series 2021A | Long | Debt | US | $256K | – | 0.03 |
| Omaha School District, Series 2016 | Long | Debt | US | $1M | – | 0.14 |
| Panther Valley School District | Long | Debt | US | $703K | – | 0.09 |
| Panther Valley School District | Long | Debt | US | $623K | – | 0.08 |
| Panther Valley School District | Long | Debt | US | $269K | – | 0.04 |
| Panther Valley School District | Long | Debt | US | $263K | – | 0.03 |
| Pasco County School Board, Series 2022A | Long | Debt | US | $1M | – | 0.13 |
| Passaic Valley Sewerage Commission, Sewer System, Series J | Long | Debt | US | $6M | – | 0.81 |
| Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | Long | Debt | US | $4M | – | 0.51 |
| Pennsylvania Economic Development Financing Authority, Waste Management, Inc. Project, Series 2021A-2 | Long | Short-term investment vehicle | US | $5M | – | 0.66 |
| Pennsylvania Turnpike Commission, Motor License Fund, Enhanced, Subordinate, Series 2017-3 | Long | Debt | US | $1M | – | 0.14 |
| Pennsylvania Turnpike Commission, Subordinate, Series 2021 B | Long | Debt | US | $1M | – | 0.14 |
| Peoria County Community Unit School District No. 309 Brimfield | Long | Debt | US | $753K | – | 0.10 |
| Peoria County Community Unit School District No. 309 Brimfield | Long | Debt | US | $412K | – | 0.05 |
| Peoria County Community Unit School District No. 309 Brimfield | Long | Debt | US | $375K | – | 0.05 |
| Peoria County Community Unit School District No. 309 Brimfield | Long | Debt | US | $241K | – | 0.03 |
| Peoria Public Building Commission, Series 2019A | Long | Debt | US | $2M | – | 0.33 |
| Peoria Public Building Commission, Series 2019A | Long | Debt | US | $1M | – | 0.18 |
| Pierce County School District No. 10 Tacoma, Series 2015 | Long | Debt | US | $2M | – | 0.27 |
| Polk County Housing Finance Authority, Episcopal Catholic Apartments, Series 2023 | Long | Short-term investment vehicle | US | $750K | – | 0.10 |
| Port of Portland, International Airport, Series 26A (Port of Portland OR Airport Revenue) | Long | Debt | US | $661K | – | 0.09 |
| Purdue University, Student Fee, Series DD | Long | Debt | US | $885K | – | 0.12 |
| Rappahannock Regional Jail Authority, Series 2015 | Long | Debt | US | $1M | – | 0.15 |
| Redevelopment Authority of the City of Philadelphia, Neighborhood Preservation Initiative, Series 2023 C | Long | Debt | US | $1M | – | 0.13 |
| S&S Consolidated Independent School District (S & S Consolidated Independent School District) | Long | Debt | US | $586K | – | 0.08 |
| San Francisco Bay Area Rapid Transit District, Election of 2004, Series 2015D | Long | Debt | US | $2M | – | 0.22 |
| Schenectady County Capital Resource Corp., Union College Project | Long | Debt | US | $403K | – | 0.05 |
| School District of Philadelphia (The), Series 2024A | Long | Debt | US | $5M | – | 0.62 |
| Selma Industrial Development Board, International Paper Co. Project, Series 2019A | Long | Short-term investment vehicle | US | $4M | – | 0.47 |
| Snohomish County Public Utility District No. 1, Electric System (Snohomish County Public Utility District No. 1 Electric System Revenue) | Long | Debt | US | $511K | – | 0.07 |
| Southeast Community College Area, Tax Supported | Long | Debt | US | $570K | – | 0.07 |
| Southeast Community College Area, Tax Supported | Long | Debt | US | $520K | – | 0.07 |
| Southeast Community College Area, Tax Supported | Long | Debt | US | $285K | – | 0.04 |
| Southeast Energy Authority A Cooperative District Project No.06, Series 2023B | Long | Debt | US | $3M | – | 0.46 |
| Southeast Energy Authority A Cooperative District, Project No. 4, Series 2022B-1 | Long | Debt | US | $5M | – | 0.68 |
| Southeastern Pennsylvania Transportation Authority, Asset Improvement Program | Long | Debt | US | $112K | – | 0.01 |
| Southwestern Illinois Development Authority, Hospital Sisters Services, Inc., Obligated Group, Series 2017A | Long | Debt | US | $2M | – | 0.27 |
| State of Alaska, Series 2023A | Long | Debt | US | $145K | – | 0.02 |
| State of California, Various Purpose | Long | Debt | US | $10M | – | 1.31 |
| State of California, Various Purpose | Long | Debt | US | $8M | – | 1.06 |
| State of California, Various Purpose | Long | Debt | US | $4M | – | 0.55 |
| State of California, Various Purpose | Long | Debt | US | $4M | – | 0.53 |
| State of Colorado, Series 2018 A | Long | Debt | US | $2M | – | 0.26 |
| State of Colorado, Series 2021A | Long | Debt | US | $3M | – | 0.40 |
| State of Connecticut Special Tax, Series 2018 B (State of Connecticut Special Tax Revenue) | Long | Debt | US | $2M | – | 0.30 |
| State of Florida, Series 2022C | Long | Debt | US | $2M | – | 0.24 |
| State of Georgia, Series 2016F | Long | Debt | US | $2M | – | 0.27 |
| State of Georgia, Series 2019A | Long | Debt | US | $245K | – | 0.03 |
| State of Illinois | Long | Debt | US | $2M | – | 0.21 |
| State of Illinois, Series 2017 A | Long | Debt | US | $2M | – | 0.27 |
| State of Illinois, Series 2023B | Long | Debt | US | $1M | – | 0.14 |
| State of Illinois, Series 2023D | Long | Debt | US | $1M | – | 0.13 |
| State of Illinois, Series 2024B | Long | Debt | US | $2M | – | 0.21 |
| State of Louisiana Gasoline and Fuels Tax, Series A (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $2M | – | 0.26 |
| State of Louisiana, Series 2014C | Long | Debt | US | $150K | – | 0.02 |
| State of Mississippi, Gaming Tax, Series 2019A (State of Mississippi Gaming Tax Revenue) | Long | Debt | US | $1M | – | 0.19 |
| State of New Jersey, COVID-19 Emergency Bonds, Series 2020A | Long | Debt | US | $8M | – | 1.01 |
| State of Ohio, Series 2023A | Long | Debt | US | $8M | – | 1.08 |
| State of Texas, College Student Loan, Series 2023A | Long | Debt | US | $3M | – | 0.34 |
| State of Washington, Series 2024 C | Long | Debt | US | $3M | – | 0.41 |
| State of Wisconsin, Series 2016A | Long | Debt | US | $5M | – | 0.67 |
| State Public School Building Authority, Community College of Philadelphia Project | Long | Debt | US | $3M | – | 0.34 |
| Sun Prairie Area School District (Sun Prairie Area School District/WI) | Long | Debt | US | $3M | – | 0.33 |
| Tempe Industrial Development Authority, Friendship Village of Tempe Project, Series 2021C-1 | Long | Debt | US | $174K | – | 0.02 |
| Tennergy Corp., Gas Supply, Series 2021 A (Tennergy Corp./TN) | Long | Debt | US | $6M | – | 0.84 |
| Texas A&M University, Series 2017E | Long | Debt | US | $1M | – | 0.19 |
| Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023A | Long | Debt | US | $3M | – | 0.43 |
| Texas Municipal Gas Acquisition and Supply Corp. I, Gas Supply, Senior Lien, Series 2008D | Long | Debt | US | $914K | – | 0.12 |
| Texas State University System, Series 2024 | Long | Debt | US | $2M | – | 0.28 |
| Texas Water Development Board, Series 2023 A | Long | Debt | US | $1M | – | 0.15 |
| Town of Wilbraham (Town of Wilbraham MA) | Long | Debt | US | $1M | – | 0.13 |
| Township of Brick (Township of Brick NJ) | Long | Debt | US | $5M | – | 0.66 |
| Township of Stafford, Series 2016 (Township of Stafford NJ) | Long | Debt | US | $250K | – | 0.03 |
| Triborough Bridge and Tunnel Authority, Series 2024B (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $7M | – | 0.96 |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $26K | – | 0.00 | |
| University of Arkansas, Various Facility UAMS Campus | Long | Debt | US | $1M | – | 0.13 |
| University of Arkansas, Various Facility UAMS Campus | Long | Debt | US | $505K | – | 0.07 |
| University of Central Arkansas, Student Housing System, Series 2019C | Long | Debt | US | $241K | – | 0.03 |
| University of Central Arkansas, Student Housing System, Series 2019C | Long | Debt | US | $181K | – | 0.02 |
| University of Central Arkansas, Student Housing System, Series 2019C | Long | Debt | US | $110K | – | 0.01 |
| University of Nebraska, Lincoln Student Fees and Facilities, Series 2015A | Long | Debt | US | $254K | – | 0.03 |
| Upper St. Clair Township School District, Series 2019B | Long | Debt | US | $582K | – | 0.08 |
| Upper St. Clair Township School District, Series 2019B | Long | Debt | US | $425K | – | 0.06 |
| Utah Infrastructure Agency, Tax-Exempt Telecommunications, Series 2017A | Long | Debt | US | $5M | – | 0.66 |
| Village of Skokie (Village of Skokie IL) | Long | Debt | US | $2M | – | 0.22 |
| Virginia Small Business Financing Authority, Environmental Facilities, Series 2022 | Long | Short-term investment vehicle | US | $1M | – | 0.20 |
| Washington Health Care Facilities Authority, Commonspirit Health, Series 2019B-3 | Long | Debt | US | $15M | – | 2.00 |
| Washington Metropolitan Area Transit Authority, Series 2017B | Long | Debt | US | $1M | – | 0.15 |
| Washington Metropolitan Area Transit Authority, Series A-1 | Long | Debt | US | $250K | – | 0.03 |
| Wauwatosa School District, School Building and Improvement, Series 2019A | Long | Debt | US | $6M | – | 0.82 |
| West Travis County Public Utility Agency | Long | Debt | US | $365K | – | 0.05 |
| West Valley City Municipal Building Authority | Long | Debt | US | $1M | – | 0.15 |
| West Valley City Municipal Building Authority | Long | Debt | US | $744K | – | 0.10 |
| West Valley City Municipal Building Authority | Long | Debt | US | $252K | – | 0.03 |
| Will County Forest Preservation District, Limited Tax (Will County Forest Preserve District) | Long | Debt | US | $848K | – | 0.11 |
| Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series 2018B-2 (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.47 |
| Wisconsin Health and Educational Facilities Authority, Aspirus, Inc., Obligated Group (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $330K | – | 0.04 |
| Wyandotte County Unified School District No. 202 Turner, Series 2019A | Long | Debt | US | $422K | – | 0.06 |
| Wyandotte County Unified School District No. 202 Turner, Series 2019A | Long | Debt | US | $406K | – | 0.05 |
| Wyandotte County Unified School District No. 202 Turner, Series 2019A | Long | Debt | US | $329K | – | 0.04 |
| Wyoming Municipal Power Agency, Inc., Series 2017A | Long | Debt | US | $1M | – | 0.14 |
| Ysleta Independent School District, Series 2020 | Long | Debt | US | $150K | – | 0.02 |
Address
JPMorgan Trust II
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
John F. Finn
Nina O. Shenker
Kathleen M. Gallagher
Marian U. Pardo
Emily A. Youssouf
Gary L. French
Raymond Kanner
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
Mary E. Martinez
Robert F. Deutsch
Thomas P. Lemke
Marilyn McCoy
Frankie D. Hughes
Robert J. Grassi
Lawrence R. Maffia
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
Euroclear
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
N/A