JPMorgan Tax Free Bond Fund

Fund Profile

Fund profile

Tickers

JTFCX, PRBIX, PMBAX, RUNFX

Fund manager

JPMorgan Core Bond Fund

Total assets

$708.29 mm

Liabilities

$13.14 mm

Net assets

$695.15 mm

Number of holdings

315.00

Top 200 of 315 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Institutional Tax Free Money Market Fund, Class IM	41.41 mm	41.41 mm shares	5.96	Short-term investment vehicle	Long	USA
University of Wisconsin Hospitals and Clinics, Series 2018 C	13.60 mm	13.60 mm principal	1.96	Short-term investment vehicle	Long	USA
Tennergy Corp., Gas Supply, Series 2021 A	10.26 mm	10.11 mm principal	1.48	Debt	Long	USA
State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023A-1	10.00 mm	10.00 mm principal	1.44	Short-term investment vehicle	Long	USA
Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2021B	9.76 mm	10.00 mm principal	1.40	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2023 B	9.50 mm	9.50 mm principal	1.37	Short-term investment vehicle	Long	USA
Central Plains Energy Project, Gas Project No. 5, Series 2022-1	8.05 mm	7.63 mm principal	1.16	Debt	Long	USA
City of Oneida	7.33 mm	7.30 mm principal	1.06	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated, Series 93	7.33 mm	7.32 mm principal	1.05	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2023E, Subseries E-1	7.29 mm	6.77 mm principal	1.05	Debt	Long	USA
Mount San Antonio Community College District, Election of 2008, Series 2013A	7.20 mm	7.15 mm principal	1.04	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2022B	6.89 mm	6.50 mm principal	0.99	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series FISCAL 2025D	6.76 mm	6.00 mm principal	0.97	Debt	Long	USA
City of Portland Sewer System, Second Lien, Series 2023 A	6.74 mm	6.00 mm principal	0.97	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System, Series 2008A	6.66 mm	10.36 mm principal	0.96	Debt	Long	USA
State of Illinois, Series 2022B	6.64 mm	6.00 mm principal	0.95	Debt	Long	USA
Southeast Energy Authority A Cooperative District Project No.06, Series 2023B	5.91 mm	5.53 mm principal	0.85	Debt	Long	USA
San Diego County Regional Airport Authority, Series 2023B	5.89 mm	5.54 mm principal	0.85	Debt	Long	USA
District of Columbia, Series 2024A	5.52 mm	5.00 mm principal	0.79	Debt	Long	USA
New York Power Authority, Green Transmission Project, Series 2023 A	5.49 mm	5.00 mm principal	0.79	Debt	Long	USA
Midland Independent School District, Series 2024	5.44 mm	5.00 mm principal	0.78	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series 2019 A-1	5.28 mm	5.00 mm principal	0.76	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2018	5.18 mm	5.01 mm principal	0.75	Debt	Long	USA
Maryland Health and Higher Educational Facilities Authority, Medstar Health Issue, Series 2017A	5.16 mm	5.00 mm principal	0.74	Debt	Long	USA
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A	5.14 mm	5.00 mm principal	0.74	Short-term investment vehicle	Long	USA
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019B	5.07 mm	5.00 mm principal	0.73	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2024-1	5.05 mm	5.00 mm principal	0.73	Debt	Long	USA
California Infrastructure and Economic Development Bank, California Academy Of Science, Series 2024A	5.03 mm	5.00 mm principal	0.72	Debt	Long	USA
Virginia Public Building Authority, Series 2015A	5.02 mm	5.00 mm principal	0.72	Debt	Long	USA
Michigan Strategic Fund, Graphic Packaging International, LLC Coated Recycled Board Machine Project	5.01 mm	5.00 mm principal	0.72	Debt	Long	USA
Kentucky Public Energy Authority, Gas Supply, Series 2024B	4.84 mm	4.50 mm principal	0.70	Debt	Long	USA
Massachusetts Port Authority, Bosfuel Project, Series 2019 A	4.81 mm	4.68 mm principal	0.69	Debt	Long	USA
Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019A	4.74 mm	4.50 mm principal	0.68	Debt	Long	USA
Michigan Finance Authority, Henry Ford Health System, Series 2019A	4.61 mm	4.89 mm principal	0.66	Debt	Long	USA
New York Power Authority, Green Transmission Project, Series 2023 A	4.38 mm	4.00 mm principal	0.63	Debt	Long	USA
Kermit Independent School District, Unlimited Tax, Series 2023	4.32 mm	4.00 mm principal	0.62	Debt	Long	USA
California Health Facilities Financing Authority, Adventist Health System, Series 2024A	4.28 mm	3.88 mm principal	0.62	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project	4.27 mm	4.26 mm principal	0.61	Debt	Long	USA
New York State Dormitory Authority, Northwell Health Obligated Group, Series 2022A	4.23 mm	3.97 mm principal	0.61	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2024 C	4.13 mm	3.83 mm principal	0.59	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2	4.09 mm	4.47 mm principal	0.59	Debt	Long	USA
Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024	4.09 mm	4.00 mm principal	0.59	Debt	Long	USA
California Statewide Communities Development Authority, Series 2009 C-2	3.87 mm	3.50 mm principal	0.56	Debt	Long	USA
Mount Vernon Independent School District, Unlimited Tax, Series 2023	3.74 mm	3.50 mm principal	0.54	Debt	Long	USA
Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2023B	3.74 mm	3.35 mm principal	0.54	Debt	Long	USA
Commonwealth of Massachusetts, Consolidated Loan of 2016, Series 2016J	3.70 mm	3.69 mm principal	0.53	Debt	Long	USA
New York State Dormitory Authority, State Personal Income Tax, Series 2024A	3.63 mm	3.27 mm principal	0.52	Debt	Long	USA
Sales Tax Securitization Corp., Series 2018C	3.58 mm	3.50 mm principal	0.51	Debt	Long	USA
Johnson City Independent School District, Series 2023	3.57 mm	3.55 mm principal	0.51	Debt	Long	USA
Johnson City Independent School District, Series 2023	3.43 mm	3.41 mm principal	0.49	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2024C	3.42 mm	3.20 mm principal	0.49	Debt	Long	USA
Tampa Bay Water, Regional Water Supply Authority, Utility System, Series 2024A	3.37 mm	3.00 mm principal	0.48	Debt	Long	USA
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A	3.36 mm	4.00 mm principal	0.48	Debt	Long	USA
Public Finance Authority, The Carmelite System, Inc., Obligated Group	3.35 mm	3.25 mm principal	0.48	Debt	Long	USA
Lower Colorado River Authority, Series 2024	3.35 mm	3.00 mm principal	0.48	Debt	Long	USA
Johnson City Independent School District, Series 2023	3.30 mm	3.27 mm principal	0.47	Debt	Long	USA
State of Washington, Various Purpose, Series 2024 A	3.30 mm	3.00 mm principal	0.47	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp. V Gas supply, Series 2024	3.26 mm	3.00 mm principal	0.47	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation, Series 2021A	3.25 mm	3.25 mm principal	0.47	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1	3.21 mm	3.00 mm principal	0.46	Debt	Long	USA
Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2018B	3.11 mm	3.00 mm principal	0.45	Debt	Long	USA
Birdville Independent School District, Unlimited Tax, Series 2023A	3.05 mm	2.79 mm principal	0.44	Debt	Long	USA
Collin County Community College District	3.04 mm	3.00 mm principal	0.44	Debt	Long	USA
City of Houston, Combined Utility System, Junior Lien, Series 2002A	3.03 mm	2.50 mm principal	0.44	Debt	Long	USA
Sherburne Earlville Central School District	3.02 mm	3.00 mm principal	0.43	Debt	Long	USA
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2024, Series 2024, Subseries AA-1	3.00 mm	2.70 mm principal	0.43	Debt	Long	USA
City of Pompano Beach, John Knox Village Project, Series 2021A	2.97 mm	3.40 mm principal	0.43	Debt	Long	USA
Long Island Power Authority, Electric System, Series 2024B	2.97 mm	3.00 mm principal	0.43	Debt	Long	USA
Long Island Power Authority, Electric System, Series 2024B	2.95 mm	3.00 mm principal	0.42	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, The Penndot Major Bridges	2.94 mm	2.83 mm principal	0.42	Debt	Long	USA
Missouri State Environmental Improvement and Energy Resources Authority, Water Pollution Control and Drinking Water, Series 2015 B	2.93 mm	2.89 mm principal	0.42	Debt	Long	USA
Patriots Energy Group Financing Agency, Series 2023 Subseries B-1	2.90 mm	2.67 mm principal	0.42	Debt	Long	USA
New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2023	2.90 mm	2.80 mm principal	0.42	Debt	Long	USA
New Jersey Economic Development Authority, State House Project, Series 2017B	2.84 mm	2.80 mm principal	0.41	Debt	Long	USA
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020 A-4	2.78 mm	2.70 mm principal	0.40	Debt	Long	USA
University of Cincinnati, Series 2024A	2.76 mm	2.50 mm principal	0.40	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2	2.75 mm	2.75 mm principal	0.40	Debt	Long	Puerto Rico
Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2	2.75 mm	2.75 mm principal	0.40	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A-1	2.75 mm	2.67 mm principal	0.39	Debt	Long	USA
Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project, Series 2023	2.72 mm	2.66 mm principal	0.39	Short-term investment vehicle	Long	USA
California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1	2.72 mm	2.57 mm principal	0.39	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project, Series 2023 G-1	2.70 mm	2.50 mm principal	0.39	Debt	Long	USA
City of Upper Arlington Nontax, Series 2023	2.66 mm	2.50 mm principal	0.38	Debt	Long	USA
Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024	2.65 mm	2.60 mm principal	0.38	Debt	Long	USA
San Diego County Regional Airport Authority, Series 2023B	2.64 mm	2.50 mm principal	0.38	Debt	Long	USA
City of Houston, Combined Utility System, First Lien, Series 2024 A	2.55 mm	2.50 mm principal	0.37	Debt	Long	USA
University of Arkansas, Various Facilities Fayetteville Campus, Series 2024 B	2.55 mm	2.28 mm principal	0.37	Debt	Long	USA
Marshall Independent School District, Unlimited Tax, Series 2023	2.55 mm	2.53 mm principal	0.37	Debt	Long	USA
Laredo Independent School District, Series 2024	2.53 mm	2.35 mm principal	0.36	Debt	Long	USA
City of Houston, Airport System, United Airlines, Inc., Terminal E Project	2.50 mm	2.50 mm principal	0.36	Debt	Long	USA
Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-1	2.47 mm	2.57 mm principal	0.36	Debt	Long	USA
New York State Dormitory Authority, Series 2020A	2.46 mm	2.50 mm principal	0.35	Debt	Long	USA
State of Washington, Various Purpose, Series 2023 B	2.45 mm	2.24 mm principal	0.35	Debt	Long	USA
Chicago Midway International Airport, Senior Lien, Series 2023A	2.40 mm	2.19 mm principal	0.34	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025A, Subseries A-1	2.33 mm	2.00 mm principal	0.34	Debt	Long	USA
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024C	2.33 mm	2.00 mm principal	0.33	Debt	Long	USA
Illinois Finance Authority, University Of Chicago, Series 2024 A	2.27 mm	2.00 mm principal	0.33	Debt	Long	USA
New York City Industrial Development Agency, Yankee Stadium Project, Series 2020 A	2.27 mm	2.10 mm principal	0.33	Debt	Long	USA
Maryland State Transportation Authority, Series 2021 A	2.27 mm	2.12 mm principal	0.33	Debt	Long	USA
Melissa Independent School District, Unlimited Tax, Series 2023	2.26 mm	2.23 mm principal	0.33	Debt	Long	USA
Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A	2.25 mm	2.02 mm principal	0.32	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1	2.23 mm	2.00 mm principal	0.32	Debt	Long	USA
Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B	2.19 mm	3.43 mm principal	0.32	Debt	Long	USA
California Statewide Communities Development Authority, John Muir Health, Series 2024A	2.19 mm	2.00 mm principal	0.32	Debt	Long	USA
Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2023A	2.18 mm	2.00 mm principal	0.31	Debt	Long	USA
Texas Water Development Board, Series 2023 A	2.17 mm	2.00 mm principal	0.31	Debt	Long	USA
Hutto Independent School District, Unlimited Tax, Series 2023	2.17 mm	2.00 mm principal	0.31	Debt	Long	USA
Aledo Independent School District, Unlimited Tax	2.16 mm	2.00 mm principal	0.31	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2024D	2.15 mm	2.00 mm principal	0.31	Debt	Long	USA
Carmel Clay School Building Corp., Series 2021	2.14 mm	2.06 mm principal	0.31	Debt	Long	USA
Michigan Finance Authority, Trinity Health Credit Group, Series 2022B	2.13 mm	2.00 mm principal	0.31	Debt	Long	USA
Public Finance Authority, Presbyterian Villages of Michigan Obligated Group, Series 2020A	2.12 mm	2.74 mm principal	0.31	Debt	Long	USA
Johnson City Independent School District, Series 2023	2.09 mm	1.92 mm principal	0.30	Debt	Long	USA
Horry County School District, Series 2015A	2.09 mm	2.09 mm principal	0.30	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018	2.07 mm	2.00 mm principal	0.30	Debt	Long	USA
Metropolitan Nashville Airport Authority (The), Series 2022B	2.06 mm	1.98 mm principal	0.30	Debt	Long	USA
Oklahoma Development Finance Authority Health System, OU Medicine Project, Series 2018 B	2.06 mm	2.00 mm principal	0.30	Debt	Long	USA
County of Harris, Unlimited Tax, Series 2023A	2.04 mm	2.00 mm principal	0.29	Debt	Long	USA
West Virginia Hospital Finance Authority, West Virginia University Health System Obligation, Series 2023A	2.02 mm	2.00 mm principal	0.29	Debt	Long	USA
State of Illinois, Series 2024B	2.01 mm	2.00 mm principal	0.29	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated, Series 244	2.01 mm	1.76 mm principal	0.29	Debt	Long	USA
Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A	2.01 mm	2.00 mm principal	0.29	Debt	Long	USA
County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2015A	2.00 mm	2.00 mm principal	0.29	Debt	Long	USA
City of Houston Airport System, United Airlines, Inc. Terminal Improvement Projects, Series 2024B	1.98 mm	1.85 mm principal	0.28	Debt	Long	USA
California Statewide Communities Development Authority, Marin General Hospital Project, Series 2018A	1.97 mm	2.13 mm principal	0.28	Debt	Long	USA
District of Columbia, Kipp DC Project	1.91 mm	1.93 mm principal	0.27	Debt	Long	USA
Leander Independent School District, Unlimited Tax, Series A	1.89 mm	3.02 mm principal	0.27	Debt	Long	USA
Chicago Midway International Airport, Senior Lien, Series 2023A	1.86 mm	1.67 mm principal	0.27	Debt	Long	USA
Lower Colorado River Authority, Series 2024	1.83 mm	1.61 mm principal	0.26	Debt	Long	USA
Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2023 A	1.78 mm	1.63 mm principal	0.26	Debt	Long	USA
Colorado Educational and Cultural Facilities Authority, James Irwin Educational Foundation, Series 2022	1.78 mm	1.75 mm principal	0.26	Debt	Long	USA
Central Texas Turnpike System, Second Tier, Series 2024 C	1.74 mm	1.58 mm principal	0.25	Debt	Long	USA
Boise State University General Project, Series 2023A	1.74 mm	1.60 mm principal	0.25	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024 -147A	1.68 mm	1.50 mm principal	0.24	Debt	Long	USA
City and County of Denver, Airport System, Series 2022A	1.68 mm	1.50 mm principal	0.24	Debt	Long	USA
Public Finance Authority, Triad Educational Services, Inc.	1.67 mm	1.61 mm principal	0.24	Debt	Long	USA
City of New York, Fiscal Year 2024, Series 2024D	1.67 mm	1.50 mm principal	0.24	Debt	Long	USA
Greenville-Spartanburg Airport District, Series 2024A	1.65 mm	1.50 mm principal	0.24	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-145A	1.64 mm	1.50 mm principal	0.24	Debt	Long	USA
Central Plains Energy Project, Gas Project No. 3, Series A	1.64 mm	1.50 mm principal	0.24	Debt	Long	USA
Connecticut State Health and Educational Facilities Authority, Yale New Heaven Health, Series 2024 B	1.62 mm	1.50 mm principal	0.23	Debt	Long	USA
Pennsylvania Turnpike Commission, Subordinate, Series 2024-1	1.62 mm	1.44 mm principal	0.23	Debt	Long	USA
Cleveland Department of Public Utilities Division of Water, Second Lien, Series 2017B	1.58 mm	1.52 mm principal	0.23	Debt	Long	USA
City of Farmington, San Juan Project, Series 2010 B	1.58 mm	1.55 mm principal	0.23	Short-term investment vehicle	Long	USA
Sales Tax Securitization Corp., Series 2018C	1.58 mm	1.50 mm principal	0.23	Debt	Long	USA
Encinitas Union School District, Election 2010, Series 2015	1.55 mm	3.00 mm principal	0.22	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2018A	1.54 mm	1.50 mm principal	0.22	Debt	Long	USA
State of Illinois, Series 2024B	1.54 mm	1.50 mm principal	0.22	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Forensic science and Protective Medicine Collaboration, Inc. Project, Series 2024	1.53 mm	1.50 mm principal	0.22	Debt	Long	USA
New York Liberty Development Corp., Secured by Port Authority, Series 1WTC-2021	1.52 mm	1.90 mm principal	0.22	Debt	Long	USA
State of Connecticut Special Tax, Transportation Infrastructe Purpose, Series 2024 A-1	1.52 mm	1.50 mm principal	0.22	Debt	Long	USA
Transport Metropolitan District No. 3, Limited Tax, Series 2021A-1	1.51 mm	1.70 mm principal	0.22	Debt	Long	USA
Verve Metropolitan District No. 1	1.50 mm	1.50 mm principal	0.22	Debt	Long	USA
San Antonio Education Facilities Corp., University of The Incarnate Word, Series 2021A	1.48 mm	1.75 mm principal	0.21	Debt	Long	USA
North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2024 C	1.48 mm	1.38 mm principal	0.21	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018	1.47 mm	1.50 mm principal	0.21	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1	1.46 mm	4.34 mm principal	0.21	Debt	Long	Puerto Rico
Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A	1.46 mm	1.44 mm principal	0.21	Short-term investment vehicle	Long	USA
Public Finance Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2020A	1.46 mm	1.40 mm principal	0.21	Debt	Long	USA
Philadelphia Gas Works Co., 1998 General Ordinance, Series 17B	1.42 mm	1.35 mm principal	0.20	Debt	Long	USA
Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024B	1.42 mm	1.34 mm principal	0.20	Debt	Long	USA
Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A	1.37 mm	1.25 mm principal	0.20	Debt	Long	USA
Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Belmont University, Series 2023	1.37 mm	1.25 mm principal	0.20	Debt	Long	USA
North Carolina Housing Finance Agency, Homeownership, Series 53-A	1.37 mm	1.25 mm principal	0.20	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1	1.36 mm	1.50 mm principal	0.20	Debt	Long	Puerto Rico
City of Garland Electric Utility System	1.34 mm	1.15 mm principal	0.19	Debt	Long	USA
County of Cabarrus, Limited Obligation, Series 2024B	1.32 mm	1.14 mm principal	0.19	Debt	Long	USA
Colorado Springs School District No. 11 Facilities Corp.	1.32 mm	1.20 mm principal	0.19	Debt	Long	USA
Allegheny County Sanitary Authority, Sewer, Series 2024	1.31 mm	1.19 mm principal	0.19	Debt	Long	USA
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2021A	1.26 mm	1.30 mm principal	0.18	Debt	Long	USA
Carroll City-County Hospital Authority, Tanner Medical Center Project	1.25 mm	1.25 mm principal	0.18	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2018 B-1	1.25 mm	1.25 mm principal	0.18	Debt	Long	USA
Chester County Industrial Development Authority, Longwood Gardens Project, Series 2021	1.24 mm	1.25 mm principal	0.18	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023F, Subseries F-1	1.24 mm	1.25 mm principal	0.18	Debt	Long	USA
Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A	1.23 mm	1.31 mm principal	0.18	Debt	Long	USA
California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020 B-2	1.23 mm	6.25 mm principal	0.18	Debt	Long	USA
Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A	1.22 mm	1.17 mm principal	0.18	Debt	Long	USA
Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project, Series 2019 A	1.20 mm	1.25 mm principal	0.17	Debt	Long	USA
Stamford Housing Authority, The Dogwoods Project	1.20 mm	1.00 mm principal	0.17	Debt	Long	USA
North Ridgeville City School District, Series 2024	1.18 mm	1.17 mm principal	0.17	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project	1.17 mm	1.20 mm principal	0.17	Debt	Long	USA
City of Tallahassee Utility System, Series 2024 A	1.17 mm	1.00 mm principal	0.17	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project	1.16 mm	1.13 mm principal	0.17	Debt	Long	USA
District of Columbia, Rocketship Obligated Group, Series 2021A	1.15 mm	1.13 mm principal	0.16	Debt	Long	USA
Encinitas Union School District, Election 2010, Series 2015	1.14 mm	2.00 mm principal	0.16	Debt	Long	USA
Greater Clark County School Building Corp., Series 2024A	1.14 mm	1.00 mm principal	0.16	Debt	Long	USA
City of Miami, Series 2024A	1.14 mm	1.00 mm principal	0.16	Debt	Long	USA
Utah Housing Corp., Series 2024 I	1.13 mm	1.00 mm principal	0.16	Debt	Long	USA
Minnesota Housing Finance Agency, Residential Housing, Series 2024 O	1.13 mm	1.00 mm principal	0.16	Debt	Long	USA
Fircrest Properties, State of Washington Dshs Project	1.13 mm	1.00 mm principal	0.16	Debt	Long	USA
City of San Antonio Electric and Gas Systems, Series 2024 B	1.13 mm	1.00 mm principal	0.16	Debt	Long	USA
Washington Health Care Facilities Authority, Seattle Cancer Care Alliance	1.13 mm	1.19 mm principal	0.16	Debt	Long	USA
Fayette County Development Authority, United States Soccer Federation, Inc. Project, Series 2024	1.13 mm	1.05 mm principal	0.16	Debt	Long	USA
University of Oklahoma (The), Series 2024A	1.13 mm	1.00 mm principal	0.16	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	1.12 mm	1.00 mm principal	0.16	Debt	Long	USA
City of San Antonio Electric and Gas Systems, Series 2024 B	1.12 mm	1.00 mm principal	0.16	Debt	Long	USA
Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2024 B	1.11 mm	1.00 mm principal	0.16	Debt	Long	USA
Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2024D	1.11 mm	1.00 mm principal	0.16	Debt	Long	USA
Michigan State Housing Development Authority, Single Family Mortgage, Series 2024D	1.11 mm	1.00 mm principal	0.16	Debt	Long	USA
Pima County Unified School District No. 1 Tucson, Project of 2023, Series 2024 A	1.11 mm	1.00 mm principal	0.16	Debt	Long	USA