JPMorgan National Municipal Income Fund

Fund Profile

Fund profile

Tickers

JITIX, JITAX, JITCX, JITZX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$2.12 bn

Liabilities

$36.56 mm

Net assets

$2.09 bn

Number of holdings

517.00

Top 200 of 517 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Institutional Tax Free Money Market Fund, Class IM	137.27 mm	137.25 mm shares	6.58	Short-term investment vehicle	Long	USA
County of Utah, IHC Health Services, Inc., Series 2018C	35.00 mm	35.00 mm principal	1.68	Short-term investment vehicle	Long	USA
Tennessee Energy Acquisition Corp., Gas Project, Series 2018	33.29 mm	33.15 mm principal	1.60	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2022B	30.21 mm	28.49 mm principal	1.45	Debt	Long	USA
Sales Tax Securitization Corp., Series 2018C	24.92 mm	22.82 mm principal	1.19	Debt	Long	USA
State of Mississippi, Series 2018A	21.27 mm	21.16 mm principal	1.02	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project, Series 2021B-1	20.26 mm	19.92 mm principal	0.97	Debt	Long	USA
State of Illinois, Series 2022B	20.11 mm	18.00 mm principal	0.96	Debt	Long	USA
Sales Tax Securitization Corp., Series 2018C	20.01 mm	18.25 mm principal	0.96	Debt	Long	USA
City and County of Denver, Airport System, Series 2018A	19.20 mm	18.39 mm principal	0.92	Debt	Long	USA
Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C	18.65 mm	19.59 mm principal	0.89	Debt	Long	USA
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2020A	17.96 mm	18.07 mm principal	0.86	Debt	Long	USA
Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2019A	17.90 mm	16.39 mm principal	0.86	Debt	Long	USA
County of Campbell, Solid Waste Facilities, Basin Electric Power Co-operative, Dry Fork Station Facilities, Series 2019A	17.45 mm	18.57 mm principal	0.84	Debt	Long	USA
State of North Carolina	16.53 mm	15.35 mm principal	0.79	Debt	Long	USA
Metropolitan Government of Nashville and Davidson County	15.45 mm	15.29 mm principal	0.74	Debt	Long	USA
County of Knott, Solid Waste Water Project, Series 2024	15.01 mm	15.00 mm principal	0.72	Short-term investment vehicle	Long	USA
Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-1	14.64 mm	14.07 mm principal	0.70	Debt	Long	USA
Empire State Development Corp., State Sales Tax, Series 2019A	14.62 mm	13.56 mm principal	0.70	Debt	Long	USA
Sales Tax Securitization Corp., Series 2018C	14.60 mm	13.52 mm principal	0.70	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2024-1	14.22 mm	14.00 mm principal	0.68	Debt	Long	USA
Washington Suburban Sanitary Commission	13.24 mm	13.04 mm principal	0.63	Debt	Long	USA
New York State Thruway Authority, Personal Income Tax, Series 2022 A	13.24 mm	12.00 mm principal	0.63	Debt	Long	USA
State of Illinois, Series 2022A	13.21 mm	12.00 mm principal	0.63	Debt	Long	USA
Commonwealth of Massachusetts, Consolidated Loan of 2016, Series 2016J	13.16 mm	13.13 mm principal	0.63	Debt	Long	USA
Public Finance Authority, Wakemed Hospital, Series 2019A	13.03 mm	12.50 mm principal	0.62	Debt	Long	USA
Kentucky Public Energy Authority, Gas Supply, Series 2024B	12.91 mm	12.00 mm principal	0.62	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1	12.44 mm	12.39 mm principal	0.60	Debt	Long	Puerto Rico
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A	12.38 mm	12.05 mm principal	0.59	Short-term investment vehicle	Long	USA
Port Authority of New York and New Jersey, Consolidated, Series 93	12.01 mm	12.00 mm principal	0.58	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A	11.80 mm	11.50 mm principal	0.57	Debt	Long	USA
City of Rockport, Indiana Michigan Power Co. Project, Series 2009A	11.56 mm	11.60 mm principal	0.55	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2024 A	11.56 mm	10.69 mm principal	0.55	Debt	Long	USA
Washington Suburban Sanitary Commission	10.97 mm	10.87 mm principal	0.53	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated, Sustainability Climate Transition Bonds, Series 2024 A	10.90 mm	10.69 mm principal	0.52	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2021, Series 2021-A	10.89 mm	10.58 mm principal	0.52	Debt	Long	USA
Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A	10.72 mm	10.45 mm principal	0.51	Debt	Long	USA
Puerto Rico Public Finance Corp., Series 2001E	10.47 mm	10.00 mm principal	0.50	Debt	Long	Puerto Rico
Tennergy Corp., Gas Supply, Series 2021 A	10.46 mm	10.30 mm principal	0.50	Debt	Long	USA
State of Washington, Various Purpose, Series 2018A	10.39 mm	10.00 mm principal	0.50	Debt	Long	USA
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-1	10.25 mm	10.00 mm principal	0.49	Debt	Long	USA
Castaic Lake Water Agency, Capital Appreciation, Water System Improvement Project, Series 1999A	10.25 mm	10.45 mm principal	0.49	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project	10.18 mm	9.89 mm principal	0.49	Debt	Long	USA
Metropolitan Nashville Airport Authority (The), Series 2022B	10.17 mm	9.47 mm principal	0.49	Debt	Long	USA
Empire State Development Corp., State Sales Tax, Series 2019 A	10.12 mm	10.08 mm principal	0.49	Debt	Long	USA
Douglas County School District No. 001, Omaha Public	10.12 mm	10.00 mm principal	0.48	Debt	Long	USA
Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2016A	10.11 mm	9.90 mm principal	0.48	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2023B	10.06 mm	9.43 mm principal	0.48	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series 2018A	9.84 mm	9.59 mm principal	0.47	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp. V Gas supply, Series 2024	9.77 mm	9.00 mm principal	0.47	Debt	Long	USA
Sales Tax Securitization Corp., Series 2018C	9.69 mm	9.00 mm principal	0.46	Debt	Long	USA
City and County of Denver, Airport System, Series 2022A	9.50 mm	8.75 mm principal	0.46	Debt	Long	USA
University of Cincinnati, Series 2024A	9.37 mm	8.50 mm principal	0.45	Debt	Long	USA
Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project, Series 2023	9.34 mm	9.11 mm principal	0.45	Short-term investment vehicle	Long	USA
County of Carroll, Kentucky Environmental Facilities, Series 2008A	9.28 mm	11.03 mm principal	0.44	Debt	Long	USA
Long Island Power Authority, Electric System, Series 2024B	9.13 mm	9.24 mm principal	0.44	Debt	Long	USA
Long Island Power Authority, Electric System, Series 2024B	9.09 mm	9.25 mm principal	0.44	Debt	Long	USA
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020 A-4	8.64 mm	8.38 mm principal	0.41	Debt	Long	USA
Stamford Housing Authority, The Dogwoods Project	8.57 mm	7.15 mm principal	0.41	Debt	Long	USA
Black Belt Energy Gas District, Gas Project, Series 2022B-1	8.53 mm	8.46 mm principal	0.41	Debt	Long	USA
New York State Dormitory Authority, State Sales Tax, Series 2018C	8.49 mm	8.02 mm principal	0.41	Debt	Long	USA
Santa Clara County Financing Authority, Multiple Facilities Projects, Series 2015P	8.49 mm	8.40 mm principal	0.41	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2018 A	8.33 mm	8.01 mm principal	0.40	Debt	Long	USA
Illinois Finance Authority, University Of Chicago, Series 2024 A	7.97 mm	7.10 mm principal	0.38	Debt	Long	USA
State of Mississippi, Series 2018A	7.92 mm	7.60 mm principal	0.38	Debt	Long	USA
Southern California Public Power Authority, Southern Transmission System Renewal Project, Series 2023-1A	7.87 mm	7.00 mm principal	0.38	Debt	Long	USA
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco	7.82 mm	7.52 mm principal	0.37	Debt	Long	USA
Iowa Finance Authority, Single Family Mortgage, Series 2024G	7.80 mm	7.00 mm principal	0.37	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022C, Subseries C-1	7.76 mm	7.75 mm principal	0.37	Debt	Long	USA
Texas Water Development Board, State Water Implementation Fund, Series 2018 B	7.55 mm	7.00 mm principal	0.36	Debt	Long	USA
Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A	7.42 mm	7.00 mm principal	0.36	Debt	Long	USA
Lee County School Board (The), Series 2023A	7.35 mm	6.73 mm principal	0.35	Debt	Long	USA
District of Columbia, Series 2015A	7.33 mm	7.28 mm principal	0.35	Debt	Long	USA
Virginia Public School Authority, Series 2023	7.23 mm	6.45 mm principal	0.35	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp., Retirement Facility, MRC Stevenson Oaks Project, Series 2020B-1	7.15 mm	7.31 mm principal	0.34	Debt	Long	USA
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2021 E	7.05 mm	7.00 mm principal	0.34	Debt	Long	USA
City of New York, Fiscal Year 2025, Series 2025, Subseries C-1	7.04 mm	6.23 mm principal	0.34	Debt	Long	USA
Public Finance Authority, Cone Health, Series 2022A	6.96 mm	6.53 mm principal	0.33	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp. IV, Series 2023B	6.91 mm	6.14 mm principal	0.33	Debt	Long	USA
Texas A&M University, Series 2024A	6.84 mm	6.00 mm principal	0.33	Debt	Long	USA
Southeast Energy Authority A Cooperative District, Project No. 2, Series 2021B	6.82 mm	6.71 mm principal	0.33	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Series C	6.78 mm	6.50 mm principal	0.32	Debt	Long	USA
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2012B	6.72 mm	8.86 mm principal	0.32	Debt	Long	USA
City and County of Denver, Airport System, Series 2022A	6.70 mm	6.00 mm principal	0.32	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series B	6.60 mm	6.45 mm principal	0.32	Debt	Long	USA
City of New York, Fiscal Year 2018, Series 2018B-1	6.46 mm	6.45 mm principal	0.31	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018	6.46 mm	6.23 mm principal	0.31	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2018A	6.45 mm	6.30 mm principal	0.31	Debt	Long	USA
Northampton County General Purpose Authority,St. Luke's Hospital Obligated Group, Series 2024A-1	6.43 mm	5.91 mm principal	0.31	Debt	Long	USA
State of Illinois, Series 2022A	6.37 mm	5.77 mm principal	0.31	Debt	Long	USA
Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2017A	6.36 mm	6.00 mm principal	0.30	Debt	Long	USA
City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A	6.19 mm	6.23 mm principal	0.30	Debt	Long	USA
City of Jacksonville, Health Care Facilities, Brooks Rehabilitation Project	6.17 mm	6.50 mm principal	0.30	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2017B	6.02 mm	5.75 mm principal	0.29	Debt	Long	USA
County of Carroll, Kentucky Environmental Facilities, Series 2006B	5.98 mm	7.44 mm principal	0.29	Debt	Long	USA
Knox County Health Educational and Housing Facility Board, East Tennessee Children's Hospital	5.97 mm	6.15 mm principal	0.29	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2	5.95 mm	6.50 mm principal	0.29	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, The Penndot Major Bridges	5.87 mm	5.65 mm principal	0.28	Debt	Long	USA
State of Illinois, Series 2019C	5.77 mm	5.88 mm principal	0.28	Debt	Long	USA
County of DeKalb, Water and Sewerage, Series 2006B	5.76 mm	5.50 mm principal	0.28	Debt	Long	USA
City and County of Denver, Airport System, Series 2022A	5.66 mm	5.00 mm principal	0.27	Debt	Long	USA
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2025, Series 2025AA, Subseries AA-1	5.61 mm	5.00 mm principal	0.27	Debt	Long	USA
Massachusetts Bay Transportation Authority, Sales Tax, Series 2006A	5.59 mm	5.00 mm principal	0.27	Debt	Long	USA
Clark County Water Reclamation District, Series 2023	5.58 mm	5.00 mm principal	0.27	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project	5.56 mm	5.35 mm principal	0.27	Debt	Long	USA
County of Miami-Dade, Building Better Communities Program, Series 2016A	5.49 mm	5.36 mm principal	0.26	Debt	Long	USA
Virginia Public School Authority, Series 2023	5.49 mm	4.88 mm principal	0.26	Debt	Long	USA
State of Michigan Trunk Line, Series 2020B	5.43 mm	5.28 mm principal	0.26	Debt	Long	USA
Henry County, Water and Sewerage Authority	5.40 mm	5.00 mm principal	0.26	Debt	Long	USA
San Diego County Regional Airport Authority, Series 2021 B	5.39 mm	5.18 mm principal	0.26	Debt	Long	USA
Lamar Consolidated Independent School District, Unlimited Tax, Series 2023 A	5.39 mm	5.00 mm principal	0.26	Debt	Long	USA
State of Illinois, Series 2017D	5.36 mm	5.18 mm principal	0.26	Debt	Long	USA
Long Island Power Authority, Electric System, Series 2018	5.35 mm	5.00 mm principal	0.26	Debt	Long	USA
Utility Debt Securitization Authority	5.33 mm	5.25 mm principal	0.26	Debt	Long	USA
State of Florida Department of Transportation, Series 2023	5.31 mm	4.74 mm principal	0.25	Debt	Long	USA
Lower Colorado River Authority, Series 2024	5.27 mm	4.75 mm principal	0.25	Debt	Long	USA
Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A	5.26 mm	5.00 mm principal	0.25	Debt	Long	USA
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2017, Series 2017EE	5.24 mm	5.00 mm principal	0.25	Debt	Long	USA
County of Boone, Duke Energy Kentucky, Inc., Series 2008A	5.22 mm	5.22 mm principal	0.25	Debt	Long	USA
State of Mississippi, Series 2018A	5.15 mm	5.03 mm principal	0.25	Debt	Long	USA
Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019B	5.14 mm	5.00 mm principal	0.25	Debt	Long	USA
Coastal Water Authority, City of Houston Projects	5.12 mm	5.12 mm principal	0.25	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2024D	5.11 mm	4.75 mm principal	0.25	Debt	Long	USA
Commonwealth of Massachusetts, Consolidated Loan, Series E	5.10 mm	5.00 mm principal	0.24	Debt	Long	USA
Indiana Housing and Community Development Authority, Vita of New Whiteland Project	5.10 mm	5.00 mm principal	0.24	Debt	Long	USA
North Texas Tollway Authority, First Tier, Series 2020A	5.08 mm	5.00 mm principal	0.24	Debt	Long	USA
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019 S-2A	5.08 mm	5.00 mm principal	0.24	Debt	Long	USA
District of Columbia, Series 2015A	5.04 mm	5.00 mm principal	0.24	Debt	Long	USA
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-2	5.04 mm	5.00 mm principal	0.24	Debt	Long	USA
Tobacco Settlement Financing Corp., Series B	5.01 mm	5.00 mm principal	0.24	Debt	Long	USA
State of Illinois	5.01 mm	4.90 mm principal	0.24	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018	5.00 mm	5.00 mm principal	0.24	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1	4.98 mm	4.50 mm principal	0.24	Debt	Long	USA
Idaho Housing and Finance Association, Federal Highway Trust, Series 2015A	4.97 mm	4.80 mm principal	0.24	Debt	Long	USA
Barbers Hill Independent School District, Unlimited Tax, Series 2022	4.97 mm	4.53 mm principal	0.24	Debt	Long	USA
City of Houston Airport System, United Airlines, Inc. Terminal Improvement Projects, Series 2024B	4.97 mm	4.64 mm principal	0.24	Debt	Long	USA
Kansas City Industrial Development Authority, Airport Terminal Modernization Project, Series 2019 B	4.88 mm	4.71 mm principal	0.23	Debt	Long	USA
Michigan Finance Authority, Trinity Health Credit Group, Series 2016MI	4.71 mm	4.60 mm principal	0.23	Debt	Long	USA
Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Vanderbilt University Medical Center, Series 2024A	4.60 mm	4.22 mm principal	0.22	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1	4.54 mm	5.00 mm principal	0.22	Debt	Long	Puerto Rico
Fircrest Properties, State of Washington Dshs Project	4.52 mm	4.00 mm principal	0.22	Debt	Long	USA
Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B	4.48 mm	7.00 mm principal	0.21	Debt	Long	USA
Michigan State Housing Development Authority, Single Family Mortgage, Series 2024D	4.44 mm	4.00 mm principal	0.21	Debt	Long	USA
County of Jefferson sewer, Series 2024	4.44 mm	4.00 mm principal	0.21	Debt	Long	USA
New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A	4.35 mm	4.00 mm principal	0.21	Debt	Long	USA
Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2024C	4.12 mm	3.50 mm principal	0.20	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project	4.11 mm	3.92 mm principal	0.20	Debt	Long	USA
Triborough Bridge and Tunnel Authority, Series 2018D	4.10 mm	4.00 mm principal	0.20	Debt	Long	USA
Georgia Ports Authority, Series 2022	4.09 mm	4.00 mm principal	0.20	Debt	Long	USA
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2015A	4.04 mm	4.00 mm principal	0.19	Debt	Long	USA
City of Jeffersonville, Vivera Senior Living of Jeffersonville Project, Series 2020A	4.04 mm	4.56 mm principal	0.19	Debt	Long	USA
Industrial Development Authority of the County of Pima (The), La Posada at Pusch Ridge Project, Series 2022B-3	4.03 mm	4.00 mm principal	0.19	Debt	Long	USA
North Carolina Housing Finance Agency, Homeownership, Series 55-C	3.98 mm	4.00 mm principal	0.19	Short-term investment vehicle	Long	USA
Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A	3.98 mm	3.80 mm principal	0.19	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1	3.97 mm	4.00 mm principal	0.19	Debt	Long	USA
New York State Thruway Authority, Series O	3.93 mm	3.90 mm principal	0.19	Debt	Long	USA
Maryland Stadium Authority, Build to Learn, Series 2024	3.91 mm	3.50 mm principal	0.19	Debt	Long	USA
Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024B	3.84 mm	3.61 mm principal	0.18	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2020, Series 2020B-1	3.84 mm	3.77 mm principal	0.18	Debt	Long	USA
Denver Health and Hospital Authority, Series 2019A	3.82 mm	3.65 mm principal	0.18	Debt	Long	USA
County of Cook, Sales Tax	3.81 mm	3.60 mm principal	0.18	Debt	Long	USA
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A	3.73 mm	4.44 mm principal	0.18	Debt	Long	USA
Illinois Housing Development Authority, Series 2024 E	3.68 mm	3.32 mm principal	0.18	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018	3.62 mm	3.50 mm principal	0.17	Debt	Long	USA
Florida Housing Finance Corp., Homeowner Mortgage, Series 2024 5	3.61 mm	3.25 mm principal	0.17	Debt	Long	USA
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A	3.58 mm	4.26 mm principal	0.17	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated, Series 245	3.58 mm	3.25 mm principal	0.17	Debt	Long	USA
New York Power Authority, Green Transmission Project, Series 2023 A	3.57 mm	3.25 mm principal	0.17	Debt	Long	USA
Chicago Midway International Airport, Senior Lien, Series 2023A	3.51 mm	3.32 mm principal	0.17	Debt	Long	USA
Okaloosa County School Board	3.51 mm	3.25 mm principal	0.17	Debt	Long	USA
City of Springfield, Electric System, Senior Lien	3.50 mm	3.50 mm principal	0.17	Debt	Long	USA
City of Chicago, Waterworks, Second Lien, Series 2023B	3.48 mm	3.16 mm principal	0.17	Debt	Long	USA
California Public Finance Authority, Senior Living The James, Series 2024A	3.47 mm	3.50 mm principal	0.17	Debt	Long	USA
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A	3.44 mm	4.10 mm principal	0.17	Debt	Long	USA
Whitley County Multi School Building Corp., Ad Valorem Property Tax	3.44 mm	3.20 mm principal	0.16	Debt	Long	USA
Montana Board of Housing, Single Family Mortgage, Series 2024B	3.39 mm	3.10 mm principal	0.16	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series FISCAL 2025D	3.38 mm	3.00 mm principal	0.16	Debt	Long	USA
Central Texas Turnpike System, Second Tier, Series 2024 C	3.38 mm	3.00 mm principal	0.16	Debt	Long	USA
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024C	3.37 mm	3.08 mm principal	0.16	Debt	Long	USA
Canyons School District Local Building Authority, Series 2024 B	3.36 mm	2.96 mm principal	0.16	Debt	Long	USA
Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2024 B	3.34 mm	3.00 mm principal	0.16	Debt	Long	USA
Austin Independent School District, Unlimited Tax, Series 2023	3.34 mm	3.00 mm principal	0.16	Debt	Long	USA
New York Liberty Development Corp., World Trade Centre, Series 1WTC-2021	3.30 mm	4.50 mm principal	0.16	Debt	Long	USA
New Jersey Economic Development Authority, Transit Transportation Project, Series 2020A	3.29 mm	3.25 mm principal	0.16	Debt	Long	USA
New York Power Authority, Green Transmission Project, Series 2023 A	3.27 mm	3.00 mm principal	0.16	Debt	Long	USA
Texas Water Development Board, Series 2023 A	3.25 mm	3.00 mm principal	0.16	Debt	Long	USA
Hutto Independent School District, Unlimited Tax, Series 2023	3.25 mm	3.00 mm principal	0.16	Debt	Long	USA
Long Island Power Authority, Electric System, Series 2018	3.20 mm	3.00 mm principal	0.15	Debt	Long	USA
Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2017A	3.18 mm	3.00 mm principal	0.15	Debt	Long	USA
State of Colorado, Series 2021A	3.14 mm	3.10 mm principal	0.15	Debt	Long	USA
Virginia Public School Authority, Series 2023	3.12 mm	2.80 mm principal	0.15	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series 2017 E1	3.11 mm	3.00 mm principal	0.15	Debt	Long	USA
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A	3.08 mm	3.67 mm principal	0.15	Debt	Long	USA
New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B	3.07 mm	9.32 mm principal	0.15	Debt	Long	USA
Virginia Small Business Financing Authority, Senior Lien, Elizabeth River Crossing Opco, LLC Project	3.04 mm	3.00 mm principal	0.15	Debt	Long	USA
Kentucky Economic Development Finance Authority, Baptist Healthcare System Obligated Group, Series 2017B	3.03 mm	2.89 mm principal	0.15	Debt	Long	USA
Johnson and Miami Counties Unified School District No. 230 Spring Hills, Series 2018A	3.02 mm	2.97 mm principal	0.14	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2022A	3.01 mm	3.00 mm principal	0.14	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated, Series 223	2.98 mm	2.98 mm principal	0.14	Debt	Long	USA
New York Liberty Development Corp., Secured by Port Authority, Series 1WTC-2021	2.96 mm	3.35 mm principal	0.14	Debt	Long	USA