JPMorgan Sustainable Municipal Income Fund

Fund Profile

Fund profile

Tickers

HLTAX, OTBAX, OMICX, HLTZX

Fund manager

JPMorgan Core Bond Fund

Total assets

$270.48 mm

Liabilities

$2.03 mm

Net assets

$268.45 mm

Number of holdings

479.00

Top 200 of 479 Holdings

As of May 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
FYI Properties, State of Washington District Project	5.30 mm	5.00 mm principal	1.98	Debt	Long	USA
City of Port St. Lucie, Utility System	5.12 mm	5.00 mm principal	1.91	Debt	Long	USA
Maricopa County Industrial Development Authority, Banner Health, Series A	4.30 mm	4.45 mm principal	1.60	Debt	Long	USA
City of Manchester, School Facilities	3.62 mm	3.55 mm principal	1.35	Debt	Long	USA
School Board of Miami-Dade County (The), Series 2015D	3.12 mm	3.00 mm principal	1.16	Debt	Long	USA
Massachusetts Clean Water Trust (The), Poll Program	3.07 mm	3.00 mm principal	1.14	Debt	Long	USA
Lee County School Board (The)	2.99 mm	2.72 mm principal	1.11	Debt	Long	USA
East Bay Municipal Utility District, Water System, Series 2022A	2.97 mm	2.50 mm principal	1.11	Debt	Long	USA
Texas Water Development Board, Water Implementation, Master Trust	2.95 mm	3.00 mm principal	1.10	Debt	Long	USA
Illinois Finance Authority, Clean Water Initiative Revolving Fund	2.56 mm	2.54 mm principal	0.95	Debt	Long	USA
South Florida Water Management District	2.35 mm	2.25 mm principal	0.88	Debt	Long	USA
Delaware State Health Facilities Authority, Beebe Medical Center Project	2.33 mm	2.20 mm principal	0.87	Debt	Long	USA
Massachusetts Water Resources Authority, Series B	2.28 mm	2.00 mm principal	0.85	Debt	Long	USA
Vermont Student Assistance Corp., Education Loan, Series 2016A	2.19 mm	2.15 mm principal	0.82	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax	2.17 mm	2.25 mm principal	0.81	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated, Series 194	2.08 mm	2.00 mm principal	0.77	Debt	Long	USA
Miami Beach Redevelopment Agency, City Center, Historic Convention Village, Series A	2.01 mm	2.00 mm principal	0.75	Debt	Long	USA
Oklahoma Water Resources Board, State Loan Program, Series 2021D	2.01 mm	2.04 mm principal	0.75	Debt	Long	USA
State of Illinois, Series 2017D	2.01 mm	1.95 mm principal	0.75	Debt	Long	USA
County of St. Joseph, Economic Development, St. Mary's College Project, Series 2017A	1.94 mm	1.88 mm principal	0.72	Debt	Long	USA
Lee County School Board (The)	1.90 mm	2.00 mm principal	0.71	Debt	Long	USA
Washington Health Care Facilities Authority, Multi-care Health System, Series B	1.90 mm	1.85 mm principal	0.71	Debt	Long	USA
California Statewide Communities Development Authority, Emanate Health, Tax-Exempt, Series 2020A	1.82 mm	2.65 mm principal	0.68	Debt	Long	USA
Utah Associated Municipal Power System, Horse Butte Wind Project, Series 2017B	1.82 mm	1.70 mm principal	0.68	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project	1.77 mm	1.75 mm principal	0.66	Debt	Long	USA
Indiana Health Facility Financing Authority, Ascension Health Credit Group, Series A-1	1.73 mm	1.67 mm principal	0.64	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp, Outlook at Windhaven Forefront Living, Series 2022B-3	1.71 mm	1.75 mm principal	0.64	Debt	Long	USA
Philadelphia Authority for Industrial Development, City Service Agreement, Affordable Housing Preservation Programs Project	1.65 mm	1.55 mm principal	0.61	Debt	Long	USA
City of Chicago	1.64 mm	1.50 mm principal	0.61	Debt	Long	USA
Will County Forest Preservation District, Limited Tax	1.63 mm	1.46 mm principal	0.61	Debt	Long	USA
Lakota Local School District, Series A	1.58 mm	1.50 mm principal	0.59	Debt	Long	USA
District of Columbia, Water and Sewer Authority, Public Utility, Subordinate Lien, Series A	1.53 mm	1.50 mm principal	0.57	Debt	Long	USA
Public Finance Authority, The Carmelite System, Inc., Obligated Group	1.49 mm	1.55 mm principal	0.56	Debt	Long	USA
City of Rochester	1.46 mm	1.43 mm principal	0.54	Debt	Long	USA
Florida Development Finance Corp., Central Charter School Project, Series 2022	1.44 mm	1.52 mm principal	0.54	Debt	Long	USA
Union County Hospital Facility Authority, Grande Ronde Hospital, Inc., Series 2022	1.43 mm	1.36 mm principal	0.53	Debt	Long	USA
Vermont Student Assistance Corp., Education Loan, Series 2016A	1.41 mm	1.40 mm principal	0.53	Debt	Long	USA
Colorado Housing and Finance Authority, Single Family Mortgage, Series 2020B, Class I	1.37 mm	1.39 mm principal	0.51	Debt	Long	USA
District of Columbia, Two Rivers Public Charter School, Inc.	1.36 mm	1.50 mm principal	0.51	Debt	Long	USA
University of Connecticut, Series 2019A	1.36 mm	1.25 mm principal	0.51	Debt	Long	USA
Minnesota Housing Finance Agency, Series 2022-M	1.35 mm	1.26 mm principal	0.50	Debt	Long	USA
Florida Development Finance Corp., Mater Academy Project, Series 2022A	1.34 mm	1.33 mm principal	0.50	Debt	Long	USA
Will County Forest Preservation District, Limited Tax	1.32 mm	1.17 mm principal	0.49	Debt	Long	USA
State of Colorado	1.31 mm	1.32 mm principal	0.49	Debt	Long	USA
Ohio Higher Educational Facility Commission, Kenyon College	1.26 mm	1.34 mm principal	0.47	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Milwaukee Regional Medical Center Thermal Service	1.26 mm	1.17 mm principal	0.47	Debt	Long	USA
Egg Harbor Township School District	1.25 mm	1.22 mm principal	0.46	Debt	Long	USA
Northeast Ohio Medical University, Series 2022	1.18 mm	1.10 mm principal	0.44	Debt	Long	USA
South Dakota Housing Development Authority, Homeownership Mortgage, Series 2019A	1.16 mm	1.17 mm principal	0.43	Debt	Long	USA
California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project	1.15 mm	1.10 mm principal	0.43	Debt	Long	USA
Southeast Energy Authority A Cooperative District, Project No. 2, Series 2021B	1.15 mm	1.18 mm principal	0.43	Debt	Long	USA
City of Pompano Beach, John Knox Village Project, Series 2020	1.12 mm	1.38 mm principal	0.42	Debt	Long	USA
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Green Hills, Series 2020A	1.10 mm	1.31 mm principal	0.41	Debt	Long	USA
Utah Transit Authority, Sales Tax, Series C	1.09 mm	970.00 k principal	0.41	Debt	Long	USA
City of New York	1.09 mm	1.13 mm principal	0.40	Debt	Long	USA
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series A	1.08 mm	1.00 mm principal	0.40	Debt	Long	USA
Health and Educational Facilities Authority of the State of Missouri, Mercy Health, Series 2018A	1.08 mm	1.00 mm principal	0.40	Debt	Long	USA
Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation	1.07 mm	1.07 mm principal	0.40	Debt	Long	USA
Lee Memorial Health System, Series 2019A-1	1.06 mm	1.00 mm principal	0.40	Debt	Long	USA
Northeast Ohio Medical University, Series 2022	1.05 mm	950.00 k principal	0.39	Debt	Long	USA
Suffolk County Economic Development Corp., St. Johnland Assisted Living Inc., Project	1.05 mm	1.25 mm principal	0.39	Debt	Long	USA
Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G	1.05 mm	1.00 mm principal	0.39	Debt	Long	USA
Madison County Hospital Authority No. 1, Faith Regional Health Services Project	1.04 mm	1.02 mm principal	0.39	Debt	Long	USA
Delaware Valley Regional Finance Authority, Series 2023A	1.04 mm	1.00 mm principal	0.39	Debt	Long	USA
Stamford Housing Authority, The Dogwoods Project	1.04 mm	1.00 mm principal	0.39	Debt	Long	USA
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2015, Series FF	1.03 mm	1.00 mm principal	0.38	Debt	Long	USA
North Thurston Public Schools	1.03 mm	1.00 mm principal	0.38	Debt	Long	USA
Lower Alabama Gas District (The), Gas Project, Series 2016A	1.03 mm	1.00 mm principal	0.38	Debt	Long	USA
Ohio Water Development Authority Water Pollution Control Loan Fund	1.03 mm	1.00 mm principal	0.38	Debt	Long	USA
Iowa Student Loan Liquidity Corp., Student Loan, Series 2015A	1.03 mm	1.00 mm principal	0.38	Debt	Long	USA
Will County Forest Preservation District, Limited Tax	1.02 mm	1.00 mm principal	0.38	Debt	Long	USA
Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation	1.02 mm	1.01 mm principal	0.38	Debt	Long	USA
Philadelphia Authority for Industrial Development, Russell Byers Charter School Project	1.02 mm	1.01 mm principal	0.38	Debt	Long	USA
Massachusetts Health and Educational Facilities Authority, Massachusetts Institute of Technology, Series L	1.01 mm	820.00 k principal	0.38	Debt	Long	USA
State of Colorado	1.00 mm	1.00 mm principal	0.37	Debt	Long	USA
Michigan Finance Authority, Trinity Health Credit Group, Series 2013MI-4	994.37 k	1.00 mm principal	0.37	Debt	Long	USA
City of Manchester, School Facilities	978.42 k	900.00 k principal	0.36	Debt	Long	USA
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series A	944.69 k	900.00 k principal	0.35	Debt	Long	USA
California Statewide Communities Development Authority, Front Porch Communities, Series 2021A	939.86 k	1.00 mm principal	0.35	Debt	Long	USA
Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area #2	927.77 k	1.00 mm principal	0.35	Debt	Long	USA
American Municipal Power, Inc., Solar Electricity Prepayment Project, Series 2019A	892.86 k	825.00 k principal	0.33	Debt	Long	USA
District of Columbia, Two Rivers Public Charter School, Inc.	891.22 k	1.00 mm principal	0.33	Debt	Long	USA
Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project, Series A	889.22 k	860.00 k principal	0.33	Debt	Long	USA
Multi-Family Housing, Bond Pass-Through Certificates, Grand Reserve Apartments, Series 8	844.67 k	845.00 k principal	0.31	Short-term investment vehicle	Long	USA
Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A	844.30 k	785.00 k principal	0.31	Debt	Long	USA
Massachusetts Housing Finance Agency, Single Family Housing, Series 214	836.18 k	850.00 k principal	0.31	Debt	Long	USA
Mississippi Home Corp., Single Family Mortgage, Series 2019A	831.22 k	840.00 k principal	0.31	Debt	Long	USA
Maryland Economic Development Corp., Annapolis Mobility and Resilience Project, Series 2022-A	828.42 k	795.00 k principal	0.31	Debt	Long	USA
Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation	826.26 k	825.00 k principal	0.31	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, University Hospital Issue, Series 2015A	820.99 k	820.00 k principal	0.31	Debt	Long	USA
Philadelphia Authority for Industrial Development, Holy Family University Project	803.81 k	775.00 k principal	0.30	Debt	Long	USA
Collier County Educational Facilities Authority	798.03 k	775.00 k principal	0.30	Debt	Long	USA
City of Detroit, Unlimited Tax, Series 2021-A	793.96 k	770.00 k principal	0.30	Debt	Long	USA
California School Finance Authority, John Adams Academies, Series 2022A	783.30 k	835.00 k principal	0.29	Debt	Long	USA
City of Pompano Beach, Series 2021A	779.02 k	1.00 mm principal	0.29	Debt	Long	USA
Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2021A	775.43 k	935.00 k principal	0.29	Debt	Long	USA
Township of Hampton	769.53 k	800.00 k principal	0.29	Debt	Long	USA
New Mexico Mortgage Finance Authority, Single Family Mortgage Program, Series 2019C, Class I	761.15 k	770.00 k principal	0.28	Debt	Long	USA
Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A	750.79 k	1.00 mm principal	0.28	Debt	Long	USA
Indiana Housing and Community Development Authority, Single Family Mortgage, Series 2020A	742.22 k	755.00 k principal	0.28	Debt	Long	USA
California School Finance Authority, Classical Academies Oceanside Project, Series 2022A	741.95 k	700.00 k principal	0.28	Debt	Long	USA
Industrial Development Authority of the County of Pima (The), La Posada at Pusch Ridge Project, Series 2022B-3	738.47 k	750.00 k principal	0.28	Debt	Long	USA
State of Illinois, Series 2022B	737.69 k	665.00 k principal	0.27	Debt	Long	USA
Madison County Hospital Authority No. 1, Faith Regional Health Services Project	735.82 k	720.00 k principal	0.27	Debt	Long	USA
Philadelphia Authority for Industrial Development, City Service Agreement, Affordable Housing Preservation Programs Project	728.43 k	680.00 k principal	0.27	Debt	Long	USA
Colorado Housing and Finance Authority, Single Family Mortgage, Series 2020H, Class I	727.98 k	755.00 k principal	0.27	Debt	Long	USA
Louisiana Local Government Environmental Facilities and Community Development Authority, LCTCS Act 391 Project	727.65 k	670.00 k principal	0.27	Debt	Long	USA
Arizona Industrial Development Authority, Pinecrest Academy of Northern Nevada Project, Series 2022A	725.41 k	750.00 k principal	0.27	Debt	Long	USA
Washington Higher Education Facilities Authority, Seattle Pacific University Project, Series 2020A	724.00 k	710.00 k principal	0.27	Debt	Long	USA
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Trevecca Nazarene University Project, Series 2021B	718.85 k	850.00 k principal	0.27	Debt	Long	USA
Broome County Local Development Corp., Good Shepherd Village at Endwell, Inc.	714.02 k	780.00 k principal	0.27	Debt	Long	USA
Lehigh County Industrial Development Authority, Seven Generation Charter School, Series 2021A	698.04 k	885.00 k principal	0.26	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp., CHRISTUS Health, Series A	684.02 k	750.00 k principal	0.25	Debt	Long	USA
Passaic County Improvement Authority (The), Paterson arts and Science Charter School Projects	676.55 k	670.00 k principal	0.25	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Three Pillars Senior Living Communities, Series 2021A	671.40 k	825.00 k principal	0.25	Debt	Long	USA
Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G	657.14 k	700.00 k principal	0.24	Debt	Long	USA
Allegheny County Hospital Development Authority, Pittsburgh Medical Center, Series 2019A	655.72 k	600.00 k principal	0.24	Debt	Long	USA
JPMorgan Institutional Tax Free Money Market Fund, Class IM	654.74 k	654.67 k shares	0.24	Short-term investment vehicle	Long	USA
Carson City Nevada Hospital	650.44 k	620.00 k principal	0.24	Debt	Long	USA
City of Chicago	644.40 k	665.00 k principal	0.24	Debt	Long	USA
Tennessee Housing Development Agency, Residential Finance Program	638.86 k	650.00 k principal	0.24	Debt	Long	USA
City of Chicago	637.16 k	625.00 k principal	0.24	Debt	Long	USA
Black Belt Energy Gas District, Gas Project No. 8, Series 2022A	624.32 k	645.00 k principal	0.23	Debt	Long	USA
New Hampshire Business Finance Authority, Springpoint Senior Living Project	615.37 k	750.00 k principal	0.23	Debt	Long	USA
Eastern Michigan University, Series 2017A	608.60 k	575.00 k principal	0.23	Debt	Long	USA
Build NYC Resource Corp., Global Community Charter School, Series 2022A	598.23 k	640.00 k principal	0.22	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	592.30 k	750.00 k principal	0.22	Debt	Long	USA
Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project	590.91 k	550.00 k principal	0.22	Debt	Long	USA
Camden County Improvement Authority (The), Camden Prep High School Project	590.69 k	590.00 k principal	0.22	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A	590.57 k	580.00 k principal	0.22	Debt	Long	USA
North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2017D	589.37 k	595.00 k principal	0.22	Debt	Long	USA
Collier County Educational Facilities Authority	585.93 k	565.00 k principal	0.22	Debt	Long	USA
New Jersey Housing and Mortgage Finance Agency, Single Family Housing, Series 2018A	585.56 k	585.00 k principal	0.22	Debt	Long	USA
County of Baltimore, Riderwood Village, Inc., Project	585.52 k	600.00 k principal	0.22	Debt	Long	USA
Bucks County Water and Sewer Authority, Series 2022A	585.50 k	525.00 k principal	0.22	Debt	Long	USA
Dominion Water and Sanitation District	585.09 k	590.00 k principal	0.22	Debt	Long	USA
Carson City Nevada Hospital	573.50 k	555.00 k principal	0.21	Debt	Long	USA
Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project	573.19 k	535.00 k principal	0.21	Debt	Long	USA
Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project	558.97 k	530.00 k principal	0.21	Debt	Long	USA
City of Chicago	555.82 k	500.00 k principal	0.21	Debt	Long	USA
Montgomery County Housing Opportunities Commission, Single Family Mortgage, Series 2017A	549.81 k	555.00 k principal	0.20	Debt	Long	USA
Colorado Educational and Cultural Facilities Authority, Global Village Academy Northglenn Project	549.39 k	595.00 k principal	0.20	Debt	Long	USA
Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project, Series 2019B	539.24 k	500.00 k principal	0.20	Debt	Long	USA
West Virginia Hospital Finance Authority	536.35 k	500.00 k principal	0.20	Debt	Long	USA
City of Ramsey, PACT Charter School Project, Series 2022-A	535.55 k	535.00 k principal	0.20	Debt	Long	USA
California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project	522.12 k	500.00 k principal	0.19	Debt	Long	USA
Peoria City School District No. 150, Series 2020A	520.71 k	505.00 k principal	0.19	Debt	Long	USA
Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A	518.22 k	500.00 k principal	0.19	Debt	Long	USA
Ohio Higher Educational Facility Commission, Capital University 2022 Project	518.21 k	500.00 k principal	0.19	Debt	Long	USA
Metropolitan Nashville Airport Authority (The), Series 2022-B	517.47 k	500.00 k principal	0.19	Debt	Long	USA
Midtown Redevelopment Authority, Tax Increment Contract	517.19 k	500.00 k principal	0.19	Debt	Long	USA
Utah Housing Corp., Single Family Mortgage, Series D-2, Class III	516.51 k	520.00 k principal	0.19	Debt	Long	USA
California School Finance Authority, Kipp SoCal Public Schools, Series A	512.19 k	500.00 k principal	0.19	Debt	Long	USA
Middleton Community Development District A, City of Wildwood, Florida Special Assessment	509.90 k	500.00 k principal	0.19	Debt	Long	USA
King County Housing Authority, Highland Village Project	502.55 k	500.00 k principal	0.19	Debt	Long	USA
Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series A	498.69 k	500.00 k principal	0.19	Debt	Long	USA
Florida Development Finance Corp., Mater Academy Project, Series 2020A	498.04 k	500.00 k principal	0.19	Debt	Long	USA
California School Finance Authority, Classical Academies Oceanside Project, Series 2022A	497.05 k	500.00 k principal	0.19	Debt	Long	USA
Dominion Water and Sanitation District	494.85 k	500.00 k principal	0.18	Debt	Long	USA
City of Jeffersonville, Vivera Senior Living of Jeffersonville Project, Series 2020A	492.88 k	570.00 k principal	0.18	Debt	Long	USA
Cambria County General Financing Authority, Mount Aloysius Project, Series 2021TT4	491.37 k	535.00 k principal	0.18	Debt	Long	USA
City of Detroit, Unlimited Tax, Series 2021A	491.19 k	475.00 k principal	0.18	Debt	Long	USA
North Carolina Housing Finance Agency, Homeownership, Series 43	489.31 k	495.00 k principal	0.18	Debt	Long	USA
Indiana Housing and Community Development Authority, Vita of Marion Project, Series 2021B	488.76 k	500.00 k principal	0.18	Debt	Long	USA
Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project	487.37 k	460.00 k principal	0.18	Debt	Long	USA
Massachusetts Development Finance Agency, Salem Community Corp.	484.37 k	500.00 k principal	0.18	Debt	Long	USA
Bucks County Industrial Development Authority, Grand View Hospital Project	479.74 k	500.00 k principal	0.18	Debt	Long	USA
Broome County Local Development Corp., Good Shepherd Village at Endwell, Inc.	476.76 k	500.00 k principal	0.18	Debt	Long	USA
Lee County Industrial Development Authority, Health Care Facilities, Series 2022B2	474.91 k	500.00 k principal	0.18	Debt	Long	USA
Utah Charter School Finance Authority, The Freedom Academy Foundation, St. George Campus Project, Series 2021A	474.31 k	535.00 k principal	0.18	Debt	Long	USA
Lee County School Board (The)	473.71 k	500.00 k principal	0.18	Debt	Long	USA
Allegheny County Higher Education Building Authority, Chatham University	473.10 k	465.00 k principal	0.18	Debt	Long	USA
Bucks County Water and Sewer Authority, Series 2022A	470.84 k	425.00 k principal	0.18	Debt	Long	USA
Illinois Finance Authority, Lake Forest College, Series A	468.59 k	475.00 k principal	0.17	Debt	Long	USA
State of Texas, Water Financial Assistance, Series 2015D	465.12 k	450.00 k principal	0.17	Debt	Long	USA
County of Baltimore, Riderwood Village, Inc., Project	464.97 k	475.00 k principal	0.17	Debt	Long	USA
Florida Development Finance Corp., Cornerstone Charter Academy Project, Series 2022	463.44 k	460.00 k principal	0.17	Debt	Long	USA
Massachusetts Development Finance Agency, Salem Community Corp.	462.01 k	510.00 k principal	0.17	Debt	Long	USA
George L Smith II Congress Center Authority, Convention Center Hotel Second, Series 2021B	459.99 k	500.00 k principal	0.17	Debt	Long	USA
Henrico County Economic Development Authority, Westminster Canterbury Richmond	458.91 k	500.00 k principal	0.17	Debt	Long	USA
Colorado Educational and Cultural Facilities Authority, Golden View Classical Academy Projects	457.70 k	475.00 k principal	0.17	Debt	Long	USA
Illinois Housing Development Authority, Homeowner Mortgage, Series C	456.69 k	465.00 k principal	0.17	Debt	Long	USA
Henrico County Economic Development Authority, Westminster Canterbury Richmond	454.16 k	500.00 k principal	0.17	Debt	Long	USA
University of North Dakota, Housing Infrastructure Project, Series 2021A	453.81 k	500.00 k principal	0.17	Debt	Long	USA
Louisiana Public Facilities Authority, Lincoln Preparatory School Project, Series 2021A	443.64 k	525.00 k principal	0.17	Debt	Long	USA
Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A	441.01 k	500.00 k principal	0.16	Debt	Long	USA
County of Cuyahoga, Eliza Jennings Senior Care Network, Series 2022-A	439.20 k	460.00 k principal	0.16	Debt	Long	USA
South Dakota Housing Development Authority, Homeownership Mortgage, Series 2015D	437.05 k	440.00 k principal	0.16	Debt	Long	USA
Georgia Housing and Finance Authority, Single Family Mortgage, Series B	436.77 k	440.00 k principal	0.16	Debt	Long	USA
Louisiana Public Facilities Authority, Lincoln Preparatory School Project, Series 2021A	429.44 k	450.00 k principal	0.16	Debt	Long	USA
Public Finance Authority, Coral Academy of Science, Series 2021A	426.61 k	500.00 k principal	0.16	Debt	Long	USA
Essex County Improvement Authority, North Star Academy Charter School of Newark, Inc., 2020 Project	426.06 k	430.00 k principal	0.16	Debt	Long	USA
Cherokee County Water & Sewer Authority	424.94 k	375.00 k principal	0.16	Debt	Long	USA
Southwestern Illinois Development Authority, Flood Prevention District Council Project	424.81 k	390.00 k principal	0.16	Debt	Long	USA
George L Smith II Congress Center Authority, Convention Center Hotel First, Series 2021A	423.44 k	500.00 k principal	0.16	Debt	Long	USA
California Municipal Finance Authority, Eisenhower Medical Center, Series 2017B	422.56 k	410.00 k principal	0.16	Debt	Long	USA
Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series D, Subseries D-1	420.82 k	425.00 k principal	0.16	Debt	Long	USA
Industrial Development Authority of the City of St Louis Missouri (The), Innovation District	417.58 k	425.00 k principal	0.16	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 121	415.11 k	420.00 k principal	0.15	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Marshfield Clinic Health System, Inc., Series C	414.81 k	400.00 k principal	0.15	Debt	Long	USA