JPMorgan High Yield Municipal Fund

Fund Profile

Fund profile

Tickers

JTISX, JTIAX, JTICX, JTIRX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$264.10 mm

Liabilities

$2.18 mm

Net assets

$261.92 mm

Number of holdings

445.00

Top 200 of 445 Holdings

As of May 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Public Finance Authority, Presbyterian Villages of Michigan Obligated Group, Series 2020A	2.76 mm	3.96 mm principal	1.05	Debt	Long	USA
Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A	2.40 mm	3.35 mm principal	0.92	Debt	Long	USA
Painted Prairie Public Improvement Authority	2.38 mm	2.50 mm principal	0.91	Debt	Long	USA
Kalamazoo Economic Development Corp., Heritage Community of Kalamazoo Project, Series 2020A	2.36 mm	3.00 mm principal	0.90	Debt	Long	USA
Florida Development Finance Corp., Pepin Academics of Pasco County, Inc. Project, Series 2020A	2.26 mm	2.43 mm principal	0.86	Debt	Long	USA
New Jersey Economic Development Authority, White Horse HMT Urban Renewal LLC Project	2.14 mm	3.00 mm principal	0.82	Debt	Long	USA
Ohio Higher Educational Facility Commission, University of Findlay 2019 Project	2.02 mm	2.00 mm principal	0.77	Debt	Long	USA
Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project, Series 2019A	1.95 mm	2.00 mm principal	0.74	Debt	Long	USA
Capital Trust Agency, Inc., Advantage Academy of Hillsborough Project, Series 2019A	1.75 mm	1.78 mm principal	0.67	Debt	Long	USA
Colorado Crossing Metropolitan District No. 2, Limited Tax, Series 2020A-1	1.72 mm	2.00 mm principal	0.66	Debt	Long	USA
Lee County School Board (The)	1.65 mm	1.74 mm principal	0.63	Debt	Long	USA
Massachusetts Development Finance Agency, Newbridge On the Charles, Inc., Series 20172017 19	1.61 mm	2.00 mm principal	0.61	Debt	Long	USA
Flint Hospital Building Authority, Hurley Medical Center	1.59 mm	1.80 mm principal	0.61	Debt	Long	USA
STC Metropolitan District No. 2, Limited Tax Improvement, Series 2019A	1.57 mm	1.70 mm principal	0.60	Debt	Long	USA
CSCDA Community Improvement Authority, Essential Housing, Oceanaire-Long Beach, Series 2021A-2	1.57 mm	2.12 mm principal	0.60	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project, Series 2020A	1.57 mm	2.00 mm principal	0.60	Debt	Long	USA
Fredericksburg Economic Development Authority, Stadium Project, Series B	1.57 mm	1.70 mm principal	0.60	Debt	Long	USA
Stamford Housing Authority, The Dogwoods Project	1.55 mm	1.50 mm principal	0.59	Debt	Long	USA
Union County Hospital Facility Authority, Grande Ronde Hospital, Inc., Series 2022	1.55 mm	1.51 mm principal	0.59	Debt	Long	USA
Colorado Crossing Metropolitan District No. 2, Limited Tax, Series 2020A-2	1.49 mm	2.00 mm principal	0.57	Debt	Long	USA
Union County Hospital Facility Authority, Grande Ronde Hospital, Inc., Series 2022	1.49 mm	1.43 mm principal	0.57	Debt	Long	USA
Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living, Series 2019A	1.47 mm	2.00 mm principal	0.56	Debt	Long	USA
Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2016A	1.44 mm	1.50 mm principal	0.55	Debt	Long	USA
New Jersey Economic Development Authority, Black Horse EHT Urban Renewal LLC Project, Series 2019A	1.44 mm	2.00 mm principal	0.55	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Lowcountry Leadership Charter School Project, Series 2019A	1.42 mm	1.41 mm principal	0.54	Debt	Long	USA
County of Frederick, Educational Facilities, Mount St. Mary's University, Series 2017A	1.41 mm	1.50 mm principal	0.54	Debt	Long	USA
Windler Public Improvement Authority, Limited Tax, Series 2021A-1	1.41 mm	1.87 mm principal	0.54	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp., Quality Senior Housing Foundation, Series 2019A-1	1.33 mm	1.42 mm principal	0.51	Debt	Long	USA
Capital Trust Agency, Inc., Legends Academy Project, Series 2021A	1.31 mm	1.63 mm principal	0.50	Debt	Long	USA
Thompson Crossing Metropolitan District No. 4, Unlimited Tax	1.31 mm	1.40 mm principal	0.50	Debt	Long	USA
Lanterns Metropolitan District No. 1, Limited Tax, Series 2019A	1.31 mm	1.38 mm principal	0.50	Debt	Long	USA
Louisiana Public Facilities Authority, Young Audiences Charter School Project, Series A	1.30 mm	1.43 mm principal	0.50	Debt	Long	USA
Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area #2	1.29 mm	1.75 mm principal	0.49	Debt	Long	USA
West Virginia Hospital Finance Authority, Charleston Area Medical Center, Inc., Series 2019A	1.26 mm	1.25 mm principal	0.48	Debt	Long	USA
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A	1.22 mm	1.50 mm principal	0.47	Debt	Long	USA
Mississippi Hospital Equipment and Facilities Authority, Forrest County General Hospital Refunding Project, Series A	1.21 mm	1.25 mm principal	0.46	Debt	Long	USA
DIATC Metropolitan District, Limited Tax and Improvement	1.20 mm	1.24 mm principal	0.46	Debt	Long	USA
Illinois Finance Authority, Lake Forest College, Series A	1.19 mm	1.20 mm principal	0.46	Debt	Long	USA
City of Valparaiso	1.18 mm	1.55 mm principal	0.45	Debt	Long	USA
California Community Housing Agency, Glendale Properties, Series 2021A-2	1.14 mm	1.50 mm principal	0.44	Debt	Long	USA
Utah Charter School Finance Authority, The Freedom Academy Foundation, St. George Campus Project, Series 2021A	1.11 mm	1.30 mm principal	0.43	Debt	Long	USA
Kalamazoo Economic Development Corp., Heritage Community of Kalamazoo Project	1.11 mm	1.23 mm principal	0.42	Debt	Long	USA
Upper Illinois River Valley Development Authority, Morris Hospital	1.10 mm	1.05 mm principal	0.42	Debt	Long	USA
Mirabelle Metropolitan District No. 2, Series 2020A	1.10 mm	1.25 mm principal	0.42	Debt	Long	USA
Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A	1.10 mm	1.50 mm principal	0.42	Debt	Long	USA
Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living, Series 2020	1.10 mm	1.64 mm principal	0.42	Debt	Long	USA
CSCDA Community Improvement Authority, Essential Housing, Parallel-Anaheim, Series 2021A	1.10 mm	1.50 mm principal	0.42	Debt	Long	USA
Norfolk Redevelopment and Housing Authority, Fort Norfolk Retirement Community, Harbors Edge Project, Series 2019A	1.09 mm	1.40 mm principal	0.42	Debt	Long	USA
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A	1.09 mm	2.00 mm principal	0.42	Debt	Long	USA
Verve Metropolitan District No. 1	1.06 mm	1.13 mm principal	0.41	Debt	Long	USA
CSCDA Community Improvement Authority, Essential Housing, Mezzanine Lien, Series 2021B	1.04 mm	1.50 mm principal	0.40	Debt	Long	USA
Maryland Economic Development Corp., Annapolis Mobility and Resilience Project, Series 2022-A	1.04 mm	1.00 mm principal	0.40	Debt	Long	USA
Joplin Industrial Development Authority, 32nd Street Place Community Improvement District Project, Series 20212021 01	1.02 mm	1.25 mm principal	0.39	Debt	Long	USA
Canyon Pines Metropolitan District Special Improvement District No. 1, Series 2021A-2	1.02 mm	1.33 mm principal	0.39	Debt	Long	USA
Middleton Community Development District A, City of Wildwood, Florida Special Assessment, Series 20222022 17	1.01 mm	1.00 mm principal	0.39	Debt	Long	USA
Arizona Industrial Development Authority, Pinecrest Academy, Horizon, Inspirada and St. Rose Campus Projects, Series 2018A	1.01 mm	1.00 mm principal	0.39	Debt	Long	USA
Colorado Health Facilities Authority, Frasier Meadows Retirement Community Project, Series 2017A	1.01 mm	1.00 mm principal	0.39	Debt	Long	USA
Cleveland-Cuyahoga County, Port Authority Cultural Facility, Playhouse Square Foundation Project	1.01 mm	1.00 mm principal	0.39	Debt	Long	USA
Massachusetts Development Finance Agency, Wellforce Issue, Series 2020C	993.05 k	1.28 mm principal	0.38	Debt	Long	USA
Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A	983.08 k	1.01 mm principal	0.38	Debt	Long	USA
Public Finance Authority, Wilson Preparatory Academy, Series 2019A	981.14 k	1.10 mm principal	0.37	Debt	Long	USA
Salem Hospital Facility Authority, Capital Manor Project	978.35 k	1.00 mm principal	0.37	Debt	Long	USA
Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series A	977.94 k	1.00 mm principal	0.37	Debt	Long	USA
Indiana Housing and Community Development Authority, Vita of Marion Project, Series 2021A	976.77 k	1.25 mm principal	0.37	Debt	Long	USA
Arlington Higher Education Finance Corp., Winfree Academy Charter Schools, Series 2019A	976.57 k	1.00 mm principal	0.37	Debt	Long	USA
City of Chicago	969.03 k	1.00 mm principal	0.37	Debt	Long	USA
California Municipal Finance Authority, Community Health Centers of The Central Coast, Inc., Series 2021A	965.89 k	1.00 mm principal	0.37	Debt	Long	USA
Louisiana Public Facilities Authority, Young Audiences Charter School Project, Series A	964.47 k	1.14 mm principal	0.37	Debt	Long	USA
Mississippi Hospital Equipment and Facilities Authority, Forrest County General Hospital Refunding Project, Series A	963.02 k	1.00 mm principal	0.37	Debt	Long	USA
District of Columbia, Latin American Montessori Bilingual Public Charter School	951.60 k	1.00 mm principal	0.36	Debt	Long	USA
District of Columbia, Latin American Montessori Bilingual Public Charter School	951.21 k	1.00 mm principal	0.36	Debt	Long	USA
New Jersey Economic Development Authority, Marion P. Thomas Charter School, Inc., Project, Series 2018-A	949.58 k	1.00 mm principal	0.36	Debt	Long	USA
Trails at Crowfoot Metropolitan District No. 3, Limited Tax, Series 2019A	948.31 k	1.00 mm principal	0.36	Debt	Long	USA
Buffalo and Erie County Industrial Land Development Corp., D'youville College Project, Series 2020A	946.66 k	1.03 mm principal	0.36	Debt	Long	USA
City of Ashland, Kings Daughters Medical Center, Series 2016A	944.93 k	1.00 mm principal	0.36	Debt	Long	USA
Louisiana Public Facilities Authority, Lincoln Preparatory School Project, Series 2021A	941.30 k	1.15 mm principal	0.36	Debt	Long	USA
Indiana Finance Authority, Marian University Project, Series A	941.04 k	1.09 mm principal	0.36	Debt	Long	USA
Painted Prairie Public Improvement Authority	938.57 k	1.00 mm principal	0.36	Debt	Long	USA
Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area, Series 2020B	928.68 k	1.00 mm principal	0.35	Debt	Long	USA
STC Metropolitan District No. 2, Limited Tax Improvement, Series 2019A	928.33 k	1.00 mm principal	0.35	Debt	Long	USA
Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A	924.46 k	1.00 mm principal	0.35	Debt	Long	USA
Oklahoma Development Finance Authority, Health System, OU Medicine Project, Series B	922.74 k	1.00 mm principal	0.35	Debt	Long	USA
Upper Illinois River Valley Development Authority, Morris Hospital	919.01 k	875.00 k principal	0.35	Debt	Long	USA
Wilkes-Barre Area School District	915.62 k	1.00 mm principal	0.35	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp., CHRISTUS Health, Series A	912.03 k	1.00 mm principal	0.35	Debt	Long	USA
County of Gallatin, Bozeman Fiber Project, Series 2021A	912.02 k	1.00 mm principal	0.35	Debt	Long	USA
County of Du Page, The Morton Abroretum Project, Series G	903.38 k	1.26 mm principal	0.34	Debt	Long	USA
Colorado Crossing Metropolitan District No. 2, Limited Tax, Series 2020A-2	901.04 k	1.07 mm principal	0.34	Debt	Long	USA
New Hampshire Business Finance Authority, The Vista Project, Series 2019A	893.89 k	1.00 mm principal	0.34	Debt	Long	USA
Massachusetts Development Finance Agency, Orchid Cove, Inc.	889.85 k	925.00 k principal	0.34	Debt	Long	USA
Transport Metropolitan District No. 3, Limited Tax, Series 2021A-1	887.13 k	1.00 mm principal	0.34	Debt	Long	USA
Copperleaf Metropolitan District No. 4, Limited Tax, Series 2020A	886.23 k	1.00 mm principal	0.34	Debt	Long	USA
Michigan Strategic Fund, United Methodist Retirement Communities Obligated Group, Porter Hills Presbyterian Village Project	882.68 k	1.00 mm principal	0.34	Debt	Long	USA
Mida Golf and Equestrian Center Public Infrastructure District, Limited Tax	880.66 k	1.10 mm principal	0.34	Debt	Long	USA
UIPA Crossroads Public Infrastructure District, Tax Differential	870.04 k	1.00 mm principal	0.33	Debt	Long	USA
California Municipal Finance Authority, John Adams Academies Lincoln Project, Series 2019A	858.37 k	900.00 k principal	0.33	Debt	Long	USA
County of Palm Beach, Palm Beach Atlantic University, Series 2019A	856.43 k	900.00 k principal	0.33	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp., Presbyterian Village North Project	844.09 k	1.00 mm principal	0.32	Debt	Long	USA
Fredericksburg Economic Development Authority, Stadium Project, Series B	833.94 k	1.00 mm principal	0.32	Debt	Long	USA
Rocky Mountain Rail Park Metropolitan District, Limited Tax, Series 2021A	831.24 k	1.25 mm principal	0.32	Debt	Long	USA
Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area, Series 2020A	822.36 k	1.00 mm principal	0.31	Debt	Long	USA
San Antonio Education Facilities Corp., University of The Incarnate Word, Series 2021A	805.38 k	1.00 mm principal	0.31	Debt	Long	USA
Utah Charter School Finance Authority, The Freedom Academy Foundation, St. George Campus Project, Series 2021A	794.57 k	870.00 k principal	0.30	Debt	Long	USA
Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living, Series 2019A	785.90 k	1.00 mm principal	0.30	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project, Series 2020A	779.42 k	865.00 k principal	0.30	Debt	Long	USA
Pinellas County Educational Facilities Authority, Pinellas Academy of Math and Science Project, Series 2018A	778.87 k	785.00 k principal	0.30	Debt	Long	USA
CMFA Special Finance Agency VIII Junior, Elan Hunting Beach, Series 2021A-2	777.29 k	1.00 mm principal	0.30	Debt	Long	USA
Michigan Finance Authority, Universal Learning Academy	769.78 k	750.00 k principal	0.29	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp., Legacy Midtown Park Project, Series 2018A	768.05 k	1.00 mm principal	0.29	Debt	Long	USA
California Community College Financing Authority, Orange Coast Properties LLC - Orange Coast College Project	766.01 k	750.00 k principal	0.29	Debt	Long	USA
Maryland Economic Development Corp., Port Covington Project	762.66 k	875.00 k principal	0.29	Debt	Long	USA
Suffolk County Economic Development Corp., Peconic Landing at Southold Project, Inc., Series 2019B	757.31 k	750.00 k principal	0.29	Debt	Long	USA
Florida Development Finance Corp., Educational Facilities, UCP Charter Schools Project, Series 2020A	757.16 k	830.00 k principal	0.29	Debt	Long	USA
Public Finance Authority, First Mortgage Southminster, Inc., Series 20182018 18	756.99 k	935.00 k principal	0.29	Debt	Long	USA
Public Finance Authority, Cedars Obligated Group, Series 4	754.81 k	855.00 k principal	0.29	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	0.29	Debt	Long	USA
City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A	749.25 k	1.00 mm principal	0.29	Debt	Long	USA
Mida Golf and Equestrian Center Public Infrastructure District, Limited Tax, Series 20212021 29	746.09 k	895.00 k principal	0.28	Debt	Long	USA
Utah Charter School Finance Authority, Mountain West Montessori Academy Project, Series 2020A	745.05 k	825.00 k principal	0.28	Debt	Long	USA
Copperleaf Metropolitan District No. 4, Limited Tax, Series 2020A	732.53 k	775.00 k principal	0.28	Debt	Long	USA
California Public Finance Authority, Laverne Elementary Preparatory Academy, Series 2019A	732.41 k	785.00 k principal	0.28	Debt	Long	USA
Jefferson County Civic Facility Development Corp., Samaritan Medical Center Project, Series 2017A	732.40 k	1.00 mm principal	0.28	Debt	Long	USA
Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2020A	719.41 k	780.00 k principal	0.27	Debt	Long	USA
Arlington Higher Education Finance Corp., Newman International Academy, Series 2021A	711.85 k	850.00 k principal	0.27	Debt	Long	USA
Aviation Station North Metropolitan District No. 2, Limited Tax, Series 2019A	703.94 k	750.00 k principal	0.27	Debt	Long	USA
Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1	701.81 k	825.00 k principal	0.27	Debt	Long	USA
City of Franklin, Otterbeit Homes, Series B	701.17 k	750.00 k principal	0.27	Debt	Long	USA
Baytown Municipal Development District, Baytown Convention Center Hotel, First Lien, Series 2021A	700.31 k	875.00 k principal	0.27	Debt	Long	USA
City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A	695.17 k	750.00 k principal	0.27	Debt	Long	USA
West Cornwall Township Municipal Authority, Pleasant View Retirement Community Project	692.70 k	750.00 k principal	0.26	Debt	Long	USA
Raindance Metropolitan District No. 1, Non-Potable Water System	691.56 k	750.00 k principal	0.26	Debt	Long	USA
George L Smith II Congress Center Authority, Convention Center Hotel Second, Series 2021B	687.56 k	855.00 k principal	0.26	Debt	Long	USA
Florida Higher Educational Facilities Financial Authority, St. Leo University Project	685.62 k	750.00 k principal	0.26	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project, Series 2020A	681.58 k	790.00 k principal	0.26	Debt	Long	USA
Philadelphia Authority for Industrial Development, Holy Family University Project, Series 2023	680.30 k	640.00 k principal	0.26	Debt	Long	USA
Danville Industrial Development Authority, Averett University, Series 2017A	679.26 k	760.00 k principal	0.26	Debt	Long	USA
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A	670.80 k	1.00 mm principal	0.26	Debt	Long	USA
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A	668.37 k	1.00 mm principal	0.26	Debt	Long	USA
Mirabelle Metropolitan District No. 2, Series 2020A	658.74 k	700.00 k principal	0.25	Debt	Long	USA
Bucks County Industrial Development Authority, Grand View Hospital Project	657.96 k	890.00 k principal	0.25	Debt	Long	USA
Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G	657.14 k	700.00 k principal	0.25	Debt	Long	USA
Colorado Educational and Cultural Facilities Authority, Vega Collegiate Academy Project, Series 2021A	653.84 k	750.00 k principal	0.25	Debt	Long	USA
Dallas Area Municipal Authority, Misericordia University Project	652.42 k	650.00 k principal	0.25	Debt	Long	USA
Montgomery County Higher Education and Health Authority, Arcadia University	645.86 k	725.00 k principal	0.25	Debt	Long	USA
Maryland Health and Higher Educational Facilities Authority, Stevenson University Project, Series 2021A	642.44 k	750.00 k principal	0.25	Debt	Long	USA
Florida Development Finance Corp., IDEA Florida, Inc., Jacksonville IV Project	641.41 k	650.00 k principal	0.24	Debt	Long	USA
Westerly Metropolitan District No. 4, Limited Tax, Series 2021A	641.18 k	700.00 k principal	0.24	Debt	Long	USA
California Public Finance Authority, Laverne Elementary Preparatory Academy, Series 2019A	640.45 k	675.00 k principal	0.24	Debt	Long	USA
Bexar County Health Facilities Development Corp., Army Retirement Residence Foundation Project	639.44 k	940.00 k principal	0.24	Debt	Long	USA
Ohio Higher Educational Facility Commission, The Cleveland Institute of Art 2018 Project	639.43 k	685.00 k principal	0.24	Debt	Long	USA
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project, Series 2020A	632.09 k	630.00 k principal	0.24	Debt	Long	USA
Michigan Strategic Fund, United Methodist Retirement Communities Obligated Group, Porter Hills Presbyterian Village Project	632.03 k	670.00 k principal	0.24	Debt	Long	USA
Ohio Higher Educational Facility Commission, Capital University 2022 Project	627.04 k	605.00 k principal	0.24	Debt	Long	USA
Colorado Educational and Cultural Facilities Authority, Global Village Academy Northglenn Project	626.29 k	735.00 k principal	0.24	Debt	Long	USA
Massachusetts Development Finance Agency, Suffolk University Issue	622.24 k	605.00 k principal	0.24	Debt	Long	USA
St. Louis County Industrial Development Authority, Friendship Village, Series 2018A	621.67 k	630.00 k principal	0.24	Debt	Long	USA
Seminole County Industrial Development Authority, Galileo Schools for Gifted Learning, Series 2021A	617.79 k	830.00 k principal	0.24	Debt	Long	USA
Orange County Community Facilities District No. 2021-1, Rienda, Series A	612.41 k	600.00 k principal	0.23	Debt	Long	USA
Maryland Economic Development Corp., Morgan State University Project, Series 2022-A	604.75 k	545.00 k principal	0.23	Debt	Long	USA
Capital Trust Agency, Inc., Imagine School at Land O'Lakes Project, Series 2020A	603.53 k	640.00 k principal	0.23	Debt	Long	USA
Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2020A	602.19 k	620.00 k principal	0.23	Debt	Long	USA
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A	600.49 k	1.00 mm principal	0.23	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp., Beta Academy, Series A	599.84 k	670.00 k principal	0.23	Debt	Long	USA
Broadway Park North Metropolitan District No. 2, Limited Tax	592.79 k	650.00 k principal	0.23	Debt	Long	USA
Utah Infrastructure Agency, Tax-Exempt Telecommunications	591.22 k	700.00 k principal	0.23	Debt	Long	USA
Philadelphia Authority for Industrial Development, International Education and Community Initiatives Project, Series 2018-A	590.71 k	600.00 k principal	0.23	Debt	Long	USA
Colorado Health Facilities Authority, Parkview Medical Center, Inc., Project, Series 2020A	588.14 k	675.00 k principal	0.22	Debt	Long	USA
Florida Development Finance Corp., Mater Academy Project, Series 2020A	587.69 k	590.00 k principal	0.22	Debt	Long	USA
Iowa Finance Authority, Northcrest Inc., Project, Series 2018A	584.31 k	590.00 k principal	0.22	Debt	Long	USA
Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living, Series 2020	583.11 k	770.00 k principal	0.22	Debt	Long	USA
Fredericksburg Economic Development Authority, Stadium Project, Series 2021A-1	580.35 k	580.00 k principal	0.22	Debt	Long	USA
Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1	577.85 k	760.00 k principal	0.22	Debt	Long	USA
Trails at Crowfoot Metropolitan District No. 3, Limited Tax, Series 2019A	577.49 k	620.00 k principal	0.22	Debt	Long	USA
Public Finance Authority, Eastern Michigan University Student Housing Project, Series 2022-A	566.78 k	500.00 k principal	0.22	Debt	Long	USA
Public Finance Authority, Eastern Michigan University Student Housing Project, Series 2022-A	565.87 k	500.00 k principal	0.22	Debt	Long	USA
Industrial Development Authority of the City of St Louis Missouri (The), Innovation District	564.96 k	575.00 k principal	0.22	Debt	Long	USA
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A	564.90 k	740.00 k principal	0.22	Debt	Long	USA
Maryland Economic Development Corp., Morgan State University Project, Series 2022-A	556.85 k	500.00 k principal	0.21	Debt	Long	USA
Public Finance Authority, Ripple Ranch, LLC Obligate, Series 2021A	554.39 k	800.00 k principal	0.21	Debt	Long	USA
Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A	550.59 k	550.00 k principal	0.21	Debt	Long	USA
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A	548.99 k	700.00 k principal	0.21	Debt	Long	USA
Florida Development Finance Corp., Imagine School at Broward Project, Series 2019A	545.79 k	525.00 k principal	0.21	Debt	Long	USA
Lancaster County Hospital Authority, Health Care Facilities, Moravian Manors, Inc., Project, Series 2019A	542.32 k	570.00 k principal	0.21	Debt	Long	USA
DIATC Metropolitan District, Limited Tax and Improvement	542.13 k	590.00 k principal	0.21	Debt	Long	USA
Suffolk County Economic Development Corp., St. Johnland Assisted Living Inc., Project, Series 20212021 23	534.53 k	750.00 k principal	0.20	Debt	Long	USA
Indiana Finance Authority, DePauw University, Series 2022-A	532.49 k	500.00 k principal	0.20	Debt	Long	USA
STC Metropolitan District No. 2, Limited Tax Improvement, Series 2019A	526.83 k	555.00 k principal	0.20	Debt	Long	USA
Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G	523.46 k	500.00 k principal	0.20	Debt	Long	USA
Lancaster County Hospital Authority, Health Care Facilities, Moravian Manors, Inc., Project, Series 2019A	522.42 k	545.00 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	0.20	Debt	Long	USA
Broadway Park North Metropolitan District No. 2, Limited Tax	521.11 k	550.00 k principal	0.20	Debt	Long	USA
Build NYC Resource Corp., Richmond Preparatory Charter School Project, Series 2021A	519.23 k	550.00 k principal	0.20	Debt	Long	USA
Public Finance Authority, Piedmont Community Charter School	518.56 k	505.00 k principal	0.20	Debt	Long	USA
Public Finance Authority, Blue Ridge Healthcare Facilities, Series 2020A	518.30 k	750.00 k principal	0.20	Debt	Long	USA
Joplin Industrial Development Authority, 32nd Street Place Community Improvement District Project, Series 20212021 01	517.36 k	605.00 k principal	0.20	Debt	Long	USA
Utah Charter School Finance Authority, Mountain West Montessori Academy Project, Series 2020A	516.84 k	570.00 k principal	0.20	Debt	Long	USA
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project, Series 2020A	516.68 k	540.00 k principal	0.20	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project	516.59 k	500.00 k principal	0.20	Debt	Long	USA
Peak Metropolitan District No. 1, Series A	514.95 k	600.00 k principal	0.20	Debt	Long	USA
Verve Metropolitan District No. 1	512.92 k	525.00 k principal	0.20	Debt	Long	USA