JPMorgan Short-Intermediate Municipal Bond Fund

Fund Profile

Fund profile

Tickers

OSTAX, STMCX, JIMIX, OSTSX

Fund manager

JPMorgan Core Bond Fund

Total assets

$789.36 mm

Liabilities

$11.77 mm

Net assets

$777.59 mm

Number of holdings

364.00

Top 200 of 364 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Institutional Tax Free Money Market Fund, Class IM	47.87 mm	47.86 mm shares	6.16	Short-term investment vehicle	Long	USA
Washington Health Care Facilities Authority, Commonspirit Health, Series 2019B-3	15.29 mm	15.00 mm principal	1.97	Debt	Long	USA
North Carolina Medical Care Commission, Wake Forest Baptist Obligated Group, Series 2019C	13.65 mm	13.81 mm principal	1.76	Short-term investment vehicle	Long	USA
State of California, Various Purpose	10.18 mm	10.00 mm principal	1.31	Debt	Long	USA
Commonwealth of Massachusetts, Consolidated Loan of 2015, Series 2015D	8.33 mm	8.29 mm principal	1.07	Debt	Long	USA
State of Ohio, Common School, Series 2023A	8.28 mm	7.87 mm principal	1.06	Debt	Long	USA
City of Oneida	8.04 mm	8.00 mm principal	1.03	Debt	Long	USA
Health and Educational Facilities Authority of the State of Missouri, Series 2021 C	7.96 mm	7.50 mm principal	1.02	Debt	Long	USA
Hampton Roads Transportation Accountability Commission, Transportation Fund, Senior Lien, Series 2021A	7.66 mm	7.44 mm principal	0.99	Debt	Long	USA
Black Belt Energy Gas District, Gas Prepay Project No. 7, Series 2021C-1	7.57 mm	7.52 mm principal	0.97	Debt	Long	USA
Triborough Bridge and Tunnel Authority, Series 2024B	7.37 mm	7.00 mm principal	0.95	Debt	Long	USA
Cleveland County Educational Facilities Authority, Moore Public School roject, Series 2021	7.10 mm	7.02 mm principal	0.91	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation, Series 2021 A	7.09 mm	7.00 mm principal	0.91	Debt	Long	USA
Illinois Finance Authority, University Of Chicago, Series 2015A	6.60 mm	6.50 mm principal	0.85	Debt	Long	USA
Tennergy Corp., Gas Supply, Series 2021 A	6.60 mm	6.50 mm principal	0.85	Debt	Long	USA
Passaic Valley Sewerage Commission, Sewer System, Series J	6.58 mm	6.67 mm principal	0.85	Debt	Long	USA
Curators of the University of Missouri (The), Series 2020 B	6.41 mm	5.71 mm principal	0.82	Debt	Long	USA
Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2023A	6.37 mm	6.00 mm principal	0.82	Debt	Long	USA
Wauwatosa School District, School Building and Improvement, Series 2019A	6.33 mm	6.03 mm principal	0.81	Debt	Long	USA
New York State Dormitory Authority, Series 2024A	6.31 mm	5.80 mm principal	0.81	Debt	Long	USA
City of Houston, Combined Utility System, First Lien, Series 2024 A	6.26 mm	6.00 mm principal	0.81	Debt	Long	USA
County of Knott, Solid Waste Water Project, Series 2024	6.25 mm	6.25 mm principal	0.80	Short-term investment vehicle	Long	USA
Indiana Finance Authority, Indianapolis Power and Light Co. Project, Series 2021A	6.17 mm	7.00 mm principal	0.79	Short-term investment vehicle	Long	USA
New Jersey Economic Development Authority, School Facilities Construction, Series 2019 GGG	5.71 mm	5.50 mm principal	0.73	Debt	Long	USA
Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012	5.59 mm	5.00 mm principal	0.72	Debt	Long	USA
Illinois Housing Development Authority, Series 2024 E	5.54 mm	5.00 mm principal	0.71	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A	5.50 mm	5.35 mm principal	0.71	Debt	Long	USA
Arizona Sports and Tourism Authority, Senior Lien Multipurpose Stadium Facility Project, Series 2022	5.49 mm	5.00 mm principal	0.71	Debt	Long	USA
New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2018 A	5.47 mm	5.08 mm principal	0.70	Debt	Long	USA
District of Columbia, Series 2024C	5.46 mm	5.00 mm principal	0.70	Debt	Long	USA
New York State Dormitory Authority, School Districts Financing Program, Series 2020A	5.42 mm	5.07 mm principal	0.70	Debt	Long	USA
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023B	5.37 mm	5.20 mm principal	0.69	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation, Series 2021A	5.29 mm	5.00 mm principal	0.68	Debt	Long	USA
Chicago Midway International Airport, Senior Lien, Series 2023 C	5.27 mm	5.00 mm principal	0.68	Debt	Long	USA
Cleveland County Educational Facilities Authority, Moore Public School roject, Series 2021	5.25 mm	5.08 mm principal	0.68	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated, Series 246	5.23 mm	5.00 mm principal	0.67	Debt	Long	USA
Southeast Energy Authority A Cooperative District, Project No. 4, Series 2022B-1	5.22 mm	5.00 mm principal	0.67	Debt	Long	USA
Nebraska Investment Finance Authority, Single Family Housing, Series 2023 C	5.08 mm	4.79 mm principal	0.65	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Waste Management, Inc. Project, Series 2021A-2	5.05 mm	5.00 mm principal	0.65	Short-term investment vehicle	Long	USA
Township of Brick	5.02 mm	5.00 mm principal	0.65	Debt	Long	USA
City of Rockport, Indiana Michigan Power Co. Project, Series 2009B	4.98 mm	5.00 mm principal	0.64	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A	4.87 mm	4.75 mm principal	0.63	Debt	Long	USA
State of Illinois, Series MAY 2024 B	4.41 mm	4.10 mm principal	0.57	Debt	Long	USA
City of Houston Combined Utility System, First Lien, Series 2024 A	4.39 mm	4.13 mm principal	0.56	Debt	Long	USA
State of New Jersey, COVID-19 Emergency Bonds, Series 2020A	4.39 mm	4.26 mm principal	0.56	Debt	Long	USA
Bethlehem Area School District, Series 2021	4.32 mm	4.17 mm principal	0.56	Debt	Long	USA
State of California, Various Purpose	4.26 mm	4.18 mm principal	0.55	Debt	Long	USA
Maricopa County Elementary School District No. 6 Washington, School Improvement, Project of 2016, Series 2019B	4.26 mm	3.95 mm principal	0.55	Debt	Long	USA
Maricopa County Pollution Control Corp., Palo Verde Project, Series 2010A	4.25 mm	4.50 mm principal	0.55	Short-term investment vehicle	Long	USA
Pennsylvania Turnpike Commission, Series 2019	4.22 mm	3.90 mm principal	0.54	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2	4.08 mm	4.00 mm principal	0.53	Debt	Long	USA
State of California, Various Purpose	4.08 mm	4.00 mm principal	0.53	Debt	Long	USA
North Carolina Housing Finance Agency, Series 2024	4.04 mm	3.83 mm principal	0.52	Debt	Long	USA
City of Rogers Sales and Use Tax, Series 2018B	4.02 mm	3.86 mm principal	0.52	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2024C	4.01 mm	3.75 mm principal	0.52	Debt	Long	USA
Iowa Finance Authority, Midwestern Disaster Area, Archer-Daniels-Midland Co. Project	4.00 mm	4.00 mm principal	0.51	Short-term investment vehicle	Long	USA
Patriots Energy Group Financing Agency, Series 2023 Subseries B-1	3.99 mm	3.67 mm principal	0.51	Debt	Long	USA
Mississippi Business Finance Corp., Pollution Control, Power Co., Project	3.97 mm	4.00 mm principal	0.51	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2024G, Subseries G-1	3.97 mm	3.76 mm principal	0.51	Debt	Long	USA
North Texas Tollway Authority, First Tier, Series 2023 A	3.83 mm	3.74 mm principal	0.49	Debt	Long	USA
State of Kansas Department of Transportation, Series 2024A	3.79 mm	3.50 mm principal	0.49	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1	3.78 mm	4.50 mm principal	0.49	Debt	Long	Puerto Rico
City of Farmington, San Juan Project, Series 2010A	3.78 mm	4.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Kentucky Public Energy Authority, Gas Supply, Series 2023 A-1	3.62 mm	3.34 mm principal	0.47	Debt	Long	USA
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2021, Series 2021, Subseries CC-2	3.56 mm	3.41 mm principal	0.46	Debt	Long	USA
Chicago Midway International Airport, Senior Lien, Series 2023A	3.55 mm	3.40 mm principal	0.46	Debt	Long	USA
Arizona Health Facilities Authority, Scottsdale Lincoln Hospitals, Series 2014A	3.54 mm	3.54 mm principal	0.46	Debt	Long	USA
Colorado Housing and Finance Authority, Single Family Mortgage, Series 2023L, Class III	3.51 mm	3.28 mm principal	0.45	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2023B	3.47 mm	3.25 mm principal	0.45	Debt	Long	USA
Hampton Roads Sanitation District, Series 2024 A	3.38 mm	3.24 mm principal	0.43	Debt	Long	USA
Katy Independent School District, Unlimited Tax, Series 2024	3.38 mm	3.30 mm principal	0.43	Debt	Long	USA
County of Van Wert, Ohio Hospital Facilities	3.36 mm	3.00 mm principal	0.43	Debt	Long	USA
Maricopa County Industrial Development Authority, Banner Health, Series 2023 A3	3.35 mm	3.05 mm principal	0.43	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-146A	3.33 mm	3.00 mm principal	0.43	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp. IV Gas supply, Series 2023A	3.29 mm	3.04 mm principal	0.42	Debt	Long	USA
Black Belt Energy Gas District, Gas Project, Series 2024D	3.26 mm	3.00 mm principal	0.42	Debt	Long	USA
State of Washington, Various Purpose, Series 2024 C	3.15 mm	3.00 mm principal	0.40	Debt	Long	USA
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020 A-4	3.14 mm	3.05 mm principal	0.40	Debt	Long	USA
Los Angeles Unified School District, Series 2024A	3.12 mm	3.00 mm principal	0.40	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A	3.08 mm	3.00 mm principal	0.40	Debt	Long	USA
City of Glendale	3.08 mm	2.85 mm principal	0.40	Debt	Long	USA
City of Houston, Airport System, Subordinate Lien, Series 2018 B	3.01 mm	2.98 mm principal	0.39	Debt	Long	USA
Missouri Highway and Transportation Commission, Series 2022 A	2.92 mm	2.69 mm principal	0.38	Debt	Long	USA
Illinois Finance Authority, University Of Chicago, Series 2024B	2.89 mm	2.70 mm principal	0.37	Debt	Long	USA
Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project, Series 2023	2.86 mm	2.79 mm principal	0.37	Short-term investment vehicle	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1	2.79 mm	2.50 mm principal	0.36	Debt	Long	USA
Nevada Housing Division, Woodcreek Apartments	2.78 mm	2.78 mm principal	0.36	Debt	Long	USA
City of St. Louis Airport, Series 2007-A	2.73 mm	2.64 mm principal	0.35	Debt	Long	USA
Florida Municipal Power Agency, St. Lucie Project, Series 2021B	2.72 mm	2.54 mm principal	0.35	Debt	Long	USA
City of Austin Water and Wastewater System, Series 2024	2.72 mm	2.50 mm principal	0.35	Debt	Long	USA
Metropolitan Transportation Authority, Green Bond, Series 2017C-1	2.71 mm	2.61 mm principal	0.35	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project, Series 2023E-1	2.69 mm	2.50 mm principal	0.35	Debt	Long	USA
City of Cleveland, Income Tax, Subordinate Lien, Public Facilities Improvements, Series 2017B-1	2.67 mm	2.51 mm principal	0.34	Debt	Long	USA
State of Texas, College Student Loan, Series 2023A	2.67 mm	2.47 mm principal	0.34	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1	2.65 mm	2.50 mm principal	0.34	Debt	Long	USA
Energy Northwest, Project 1, Series 2024 B	2.64 mm	2.50 mm principal	0.34	Debt	Long	USA
Lower Colorado River Authority, LCRA Transmission Services Corp. Project, Series 2023A	2.63 mm	2.38 mm principal	0.34	Debt	Long	USA
Utah Infrastructure Agency, Tax-Exempt Telecommunications, Series 2017A	2.59 mm	2.56 mm principal	0.33	Debt	Long	USA
Sun Prairie Area School District	2.56 mm	2.50 mm principal	0.33	Debt	Long	USA
Chicago Park District, Limited Tax, Series 2023C	2.55 mm	2.50 mm principal	0.33	Debt	Long	USA
Peoria Public Building Commission, Series 2019A	2.54 mm	2.40 mm principal	0.33	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025A, Subseries A-1	2.53 mm	2.25 mm principal	0.33	Debt	Long	USA
North Texas Tollway Authority, First Tier, Series A	2.53 mm	2.50 mm principal	0.33	Debt	Long	USA
Black Belt Energy Gas District, Gas Project, Series 2022B-1	2.52 mm	2.50 mm principal	0.32	Debt	Long	USA
Illinois Finance Authority, University Of Chicago, Series 2024B	2.52 mm	2.40 mm principal	0.32	Debt	Long	USA
Allegheny County Higher Education Building Authority, Carnegie Mellon University, Series 2022A	2.48 mm	2.50 mm principal	0.32	Short-term investment vehicle	Long	USA
New Jersey Economic Development Authority, School Facilities Construction, Series 2024SSS	2.39 mm	2.32 mm principal	0.31	Debt	Long	USA
Cuyahoga Community College District, Facilities Construction Improvement, Unlimited Tax	2.38 mm	2.30 mm principal	0.31	Debt	Long	USA
Norfolk Economic Development Authority, Sentara Healthcare, Series 2018A	2.35 mm	2.19 mm principal	0.30	Debt	Long	USA
State of Maryland, Series 2021-2	2.25 mm	2.00 mm principal	0.29	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2018A	2.23 mm	2.11 mm principal	0.29	Debt	Long	USA
Texas State University System, Series 2024	2.18 mm	2.00 mm principal	0.28	Debt	Long	USA
City of Waco, Combination Tax, Series 2024 A	2.18 mm	2.00 mm principal	0.28	Debt	Long	USA
Chicago Transit Authority Capital Grant Receipts, Series 2021	2.17 mm	2.09 mm principal	0.28	Debt	Long	USA
General Authority of Southcentral Pennsylvania, Wellspan Health Obligated Group, Series 2023A	2.17 mm	2.00 mm principal	0.28	Debt	Long	USA
Illinois Finance Authority, Lake Zurich Community Unit School District No. 95 Project	2.16 mm	2.12 mm principal	0.28	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2024D	2.15 mm	2.00 mm principal	0.28	Debt	Long	USA
County of Ector	2.14 mm	1.98 mm principal	0.27	Debt	Long	USA
Cleveland County Educational Facilities Authority, Norman Public Schools Project, Series 2023A	2.13 mm	2.00 mm principal	0.27	Debt	Long	USA
State of Georgia, Series 2016F	2.10 mm	2.00 mm principal	0.27	Debt	Long	USA
Southwestern Illinois Development Authority, Hospital Sisters Services, Inc., Obligated Group, Series 2017A	2.08 mm	2.00 mm principal	0.27	Debt	Long	USA
State of Illinois, Series 2017 A	2.07 mm	2.00 mm principal	0.27	Debt	Long	USA
Oklahoma County Independent School District No. 52 Midwest City-Del City, Series 2024	2.07 mm	2.00 mm principal	0.27	Debt	Long	USA
Abilene Independent School District, Unlimited Tax School Building	2.06 mm	2.00 mm principal	0.26	Debt	Long	USA
State of Colorado, Series 2018 A	2.06 mm	1.90 mm principal	0.26	Debt	Long	USA
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2024 A	2.05 mm	1.90 mm principal	0.26	Debt	Long	USA
City of Waco, Combination Tax, Series 2024 A	2.05 mm	1.92 mm principal	0.26	Debt	Long	USA
New Hampshire Municipal Bond Bank, Series 2020A	2.04 mm	1.87 mm principal	0.26	Debt	Long	USA
Madison-Macoupin Etc. Counties Community College District No. 536, Lewis and Clark Community	2.03 mm	2.00 mm principal	0.26	Debt	Long	USA
Maricopa County Pollution Control Corp., Palo Verde Project, Series 2010B	2.03 mm	2.15 mm principal	0.26	Short-term investment vehicle	Long	USA
Eastport-South Manor Central School District	2.01 mm	2.00 mm principal	0.26	Debt	Long	USA
Illinois Finance Authority, Lake Zurich Community Unit School District No. 95 Project	2.00 mm	1.96 mm principal	0.26	Debt	Long	USA
New York State Dormitory Authority, Personal Income Tax, Series 2017B-2	1.96 mm	1.88 mm principal	0.25	Debt	Long	USA
Kansas Development Finance Authority, AdventHealth, Series 2021 B	1.93 mm	1.80 mm principal	0.25	Debt	Long	USA
Colorado Health Facilities Authority, Intermountain Healthcare, Series 2022C	1.92 mm	1.80 mm principal	0.25	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2014A	1.91 mm	1.91 mm principal	0.25	Debt	Long	USA
Illinois Housing Development Authority, Series 2022 E	1.87 mm	1.79 mm principal	0.24	Debt	Long	USA
New York City Industrial Development Agency, Yankee Stadium LLC Project, Series 2020A	1.76 mm	1.60 mm principal	0.23	Debt	Long	USA
Spring Independent School District, Unlimited Tax, Series 2024 B	1.75 mm	1.58 mm principal	0.22	Debt	Long	USA
Central Puget Sound Regional Transit Authority, Sales Tax and Motor Vehicle Excise Tax, Series 2021 S 1	1.72 mm	1.53 mm principal	0.22	Debt	Long	USA
South Dakota Housing Development Authority, Series 2024C	1.69 mm	1.50 mm principal	0.22	Debt	Long	USA
Village of Skokie	1.68 mm	1.55 mm principal	0.22	Debt	Long	USA
City of Columbus, Unlimited Tax, Series 2024-1	1.67 mm	1.50 mm principal	0.21	Debt	Long	USA
Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024 C	1.66 mm	1.50 mm principal	0.21	Debt	Long	USA
Metropolitan Transit Authority of Harris County Sales and Use Tax	1.65 mm	1.53 mm principal	0.21	Debt	Long	USA
State of Illinois	1.64 mm	1.53 mm principal	0.21	Debt	Long	USA
Burlington County Bridge Commission, Government Leasing Program, Series 2024A	1.61 mm	1.60 mm principal	0.21	Debt	Long	USA
Kentucky State Property and Building Commission, Project No. 130, Series 2024 B	1.60 mm	1.48 mm principal	0.21	Debt	Long	USA
County of Northampton, Series 2019A	1.59 mm	1.57 mm principal	0.21	Debt	Long	USA
State of Illinois, Series 2024B	1.59 mm	1.50 mm principal	0.20	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2024C	1.59 mm	1.50 mm principal	0.20	Debt	Long	USA
Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project, Series 2019B	1.58 mm	1.48 mm principal	0.20	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2022B	1.57 mm	1.48 mm principal	0.20	Debt	Long	USA
District of Columbia, Series 2019 A	1.57 mm	1.44 mm principal	0.20	Debt	Long	USA
New York State Dormitory Authority, St. John's University, Series 2021A	1.57 mm	1.50 mm principal	0.20	Debt	Long	USA
Michigan State Hospital Finance Authority, Trinity Health Credit Group, Series 2008C	1.56 mm	1.49 mm principal	0.20	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Senior Lien, Airport System, Series 2023	1.55 mm	1.51 mm principal	0.20	Debt	Long	USA
Peoria Public Building Commission, Series 2019A	1.54 mm	1.46 mm principal	0.20	Debt	Long	USA
County of Jefferson sewer, Series 2024	1.52 mm	1.50 mm principal	0.20	Debt	Long	USA
Hereford Independent School District, School Building, Unlimited Tax	1.51 mm	1.48 mm principal	0.19	Debt	Long	USA
Miami-Dade County Housing Finance Authority, Running Brook Apartments, Series 202	1.50 mm	1.50 mm principal	0.19	Short-term investment vehicle	Long	USA
State of Mississippi, Gaming Tax, Series 2019A	1.50 mm	1.40 mm principal	0.19	Debt	Long	USA
Texas A&M University, Financing System, Series 2017E	1.47 mm	1.40 mm principal	0.19	Debt	Long	USA
Massachusetts Development Finance Agency, Caregroup, Series 2015 H-1	1.46 mm	1.45 mm principal	0.19	Debt	Long	USA
Hereford Independent School District, School Building, Unlimited Tax	1.45 mm	1.42 mm principal	0.19	Debt	Long	USA
General Authority of Southcentral Pennsylvania, Hanover Hospital, Inc.	1.42 mm	1.40 mm principal	0.18	Debt	Long	USA
State of Illinois, Series 2024	1.42 mm	1.33 mm principal	0.18	Debt	Long	USA
Jackson County School District No. R-IV Blue Springs, Missouri Direct Deposit Program, Series 2019	1.42 mm	1.28 mm principal	0.18	Debt	Long	USA
Colorado School of Mines, Series 2022D	1.41 mm	1.41 mm principal	0.18	Short-term investment vehicle	Long	USA
Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2024 B	1.40 mm	1.25 mm principal	0.18	Debt	Long	USA
County of Miami-Dade Water and Sewer System, Series 2017 B	1.39 mm	1.32 mm principal	0.18	Debt	Long	USA
Massachusetts Department of Transportation, Series 1997-A	1.38 mm	1.56 mm principal	0.18	Debt	Long	USA
Champaign County Community Unit School District No. 4 Champaign	1.33 mm	1.29 mm principal	0.17	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series 2018 B-1	1.31 mm	1.28 mm principal	0.17	Debt	Long	USA
Carter County Public Facilities Authority, Educational Facilities Lease, Ardmore City Schools Project	1.29 mm	1.25 mm principal	0.17	Debt	Long	USA
Cook County Community Consolidated School District No. 65, Evanston, Limited Tax	1.27 mm	1.23 mm principal	0.16	Debt	Long	USA
County of Bastrop, Combination Tax	1.27 mm	1.15 mm principal	0.16	Debt	Long	USA
Maricopa County Industrial Development Authority, Banner Health, Series 2023A-1	1.26 mm	1.24 mm principal	0.16	Debt	Long	USA
Grady County School Finance Authority, Educational Facilities Lease, Minco Public Schools Project	1.25 mm	1.18 mm principal	0.16	Debt	Long	USA
City of Waukegan, Series 2018B	1.24 mm	1.19 mm principal	0.16	Debt	Long	USA
City of Lubbock Electric Light and Power System, Series 2022	1.19 mm	1.12 mm principal	0.15	Debt	Long	USA
Grundy and Kendall Counties Consolidated Grade School District No. 60-C	1.19 mm	1.15 mm principal	0.15	Debt	Long	USA
Champaign County Community Unit School District No. 4 Champaign, Series 2019	1.19 mm	1.16 mm principal	0.15	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2017B	1.18 mm	1.12 mm principal	0.15	Debt	Long	USA
County of Rutherford, Series 2015A	1.17 mm	1.17 mm principal	0.15	Debt	Long	USA
City of Waukegan, Series 2018B	1.17 mm	1.13 mm principal	0.15	Debt	Long	USA
City of Austin, Airport System, Series 2017 A	1.17 mm	1.13 mm principal	0.15	Debt	Long	USA
Dallas County Utility and Reclamation District, Unlimited Tax, Series 2016	1.17 mm	1.10 mm principal	0.15	Debt	Long	USA
Atlanta Development Authority (The), New Downtown Atlanta Stadium Project, Senior Lien, Series A-1	1.16 mm	1.15 mm principal	0.15	Debt	Long	USA
Lone Star College System, Limited Tax, Series 2016	1.13 mm	1.13 mm principal	0.15	Debt	Long	USA
County of Jefferson sewer, Series 2024	1.13 mm	1.10 mm principal	0.15	Debt	Long	USA
Highlands County Health Facilities Authority, Adventhealth Obligated Group, Series 2024C	1.12 mm	1.00 mm principal	0.14	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024 -147A	1.12 mm	1.00 mm principal	0.14	Debt	Long	USA
West Valley City Municipal Building Authority	1.11 mm	1.07 mm principal	0.14	Debt	Long	USA
Michigan State Housing Development Authority, Single Family Mortgage, Series 2024D	1.11 mm	1.00 mm principal	0.14	Debt	Long	USA
Rappahannock Regional Jail Authority, Series 2015	1.11 mm	1.09 mm principal	0.14	Debt	Long	USA
State of Texas, Transportation Commission Mobility Fund, Series 2024	1.11 mm	1.00 mm principal	0.14	Debt	Long	USA
Curators of the University of Missouri (The), Series 2024	1.11 mm	1.00 mm principal	0.14	Debt	Long	USA
Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024	1.10 mm	1.00 mm principal	0.14	Debt	Long	USA
City of San Antonio Electric and Gas Systems, Series 2024D	1.10 mm	1.00 mm principal	0.14	Debt	Long	USA