JPMorgan Ultra-Short Municipal Fund

Fund Profile

Fund profile

Tickers

USMSX, USMTX

Fund manager

JPMorgan Trust IV

Total assets

$2.13 bn

Liabilities

$17.21 mm

Net assets

$2.11 bn

Number of holdings

1.40 k

Top 200 of 1403 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Institutional Tax Free Money Market Fund, Class IM	159.36 mm	159.34 mm shares	7.54	Short-term investment vehicle	Long	USA
Pennsylvania Turnpike Commission	35.00 mm	35.00 mm principal	1.66	Short-term investment vehicle	Long	USA
RIB Floater Trust Various States, Series 2022-046	31.41 mm	31.41 mm principal	1.49	Short-term investment vehicle	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series B-5	30.00 mm	30.00 mm principal	1.42	Short-term investment vehicle	Long	USA
Roanoke Economic Development Authority, Carilion Health System Obligated Group, Series 2005A	30.00 mm	30.00 mm principal	1.42	Short-term investment vehicle	Long	USA
Health and Educational Facilities Authority of the State of Missouri, SSM Health Care Obligated Group, Series 2018F	29.40 mm	29.40 mm principal	1.39	Short-term investment vehicle	Long	USA
Fairfax County Industrial Development Authority, Virginia Health Care, Inova Health System Project, Series 2018C	26.10 mm	26.10 mm principal	1.23	Short-term investment vehicle	Long	USA
Black Belt Energy Gas District, Gas Supply, Series 2022D-2	25.78 mm	25.45 mm principal	1.22	Short-term investment vehicle	Long	USA
Long Island Power Authority, Electric System	24.44 mm	25.00 mm principal	1.16	Debt	Long	USA
General Authority of Southcentral Pennsylvania, Wellspan Health Obligated Group, Series 2019E	23.60 mm	23.60 mm principal	1.12	Short-term investment vehicle	Long	USA
Illinois Finance Authority, University Of Chicago, Series 2015A	23.35 mm	23.00 mm principal	1.10	Debt	Long	USA
State of Louisiana Gasoline and Fuels Tax, Series A	22.90 mm	22.77 mm principal	1.08	Debt	Long	USA
Wise County Industrial Development Authority, Electric and Power Co. Project, Series 2009A	22.02 mm	22.77 mm principal	1.04	Short-term investment vehicle	Long	USA
Colorado Health Facilities Authority, Intermountain Healthcare, Series 2024D	22.00 mm	22.00 mm principal	1.04	Short-term investment vehicle	Long	USA
University of Iowa (The), Parking System, Series 2023	21.60 mm	21.60 mm principal	1.02	Debt	Long	USA
Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2015A	21.17 mm	21.00 mm principal	1.00	Debt	Long	USA
Eastport-South Manor Central School District	21.15 mm	21.00 mm principal	1.00	Debt	Long	USA
Bergen County Improvement Authority (The), Guaranteed Government Pooled Project	20.18 mm	20.00 mm principal	0.95	Debt	Long	USA
Indiana Housing and Community Development Authority, Series 2017B-3	20.00 mm	20.00 mm principal	0.95	Short-term investment vehicle	Long	USA
Lynchburg Economic Development Authority, Centra Health Obligated Group, Series 2017 B	20.00 mm	20.00 mm principal	0.95	Short-term investment vehicle	Long	USA
Wisconsin Health and Educational Facilities Authority, Froedtert Health, Inc., Obligated Group, Series 2021B	20.00 mm	20.00 mm principal	0.95	Short-term investment vehicle	Long	USA
New Jersey Turnpike Authority, Series 2005 D-2	19.26 mm	19.00 mm principal	0.91	Debt	Long	USA
City of Auburn	17.83 mm	17.70 mm principal	0.84	Debt	Long	USA
Manatee County School District	16.05 mm	16.00 mm principal	0.76	Debt	Long	USA
Iowa Finance Authority, Midwestern Disaster Area, Archer-Daniels-Midland Co. Project	15.20 mm	15.20 mm principal	0.72	Short-term investment vehicle	Long	USA
Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024 U-2	15.00 mm	15.00 mm principal	0.71	Short-term investment vehicle	Long	USA
Mississippi Business Finance Corp., Gulf Opportunity Zone Industrial Development, Chevron USA, Inc., Project, Series 2010 H	15.00 mm	15.00 mm principal	0.71	Short-term investment vehicle	Long	USA
State of Ohio, Cleveland Clinic Health System, Series 2019F	15.00 mm	15.00 mm principal	0.71	Short-term investment vehicle	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2014, Series D-3	15.00 mm	15.00 mm principal	0.71	Short-term investment vehicle	Long	USA
New York City Water and Sewer System, Second General Resolution, Series BB 1B	15.00 mm	15.00 mm principal	0.71	Short-term investment vehicle	Long	USA
Evans-Brant Central School District, Series 2014 B	14.72 mm	14.60 mm principal	0.70	Debt	Long	USA
City of Troy	13.60 mm	13.50 mm principal	0.64	Debt	Long	USA
Bartow County Development Authority, Georgia Power Co. Plant, Series 2013-1	13.45 mm	13.50 mm principal	0.64	Short-term investment vehicle	Long	USA
City of Shenandoah, Iowa Sewer Capital Loan Project	12.51 mm	12.40 mm principal	0.59	Debt	Long	USA
Village of Johnson City, Series 2024 C	12.50 mm	12.43 mm principal	0.59	Debt	Long	USA
Town of Grand Island	12.13 mm	12.00 mm principal	0.57	Debt	Long	USA
Yorkshire-Pioneer Central School District	12.10 mm	12.00 mm principal	0.57	Debt	Long	USA
Massachusetts Bay Transportation Authority, Sales Tax, Series 2021	11.65 mm	11.62 mm principal	0.55	Debt	Long	USA
Washington Health Care Facilities Authority, Catholic Health Initiatives, Series B-2	10.61 mm	10.60 mm principal	0.50	Short-term investment vehicle	Long	USA
Township of Medford, Series 2024 A	10.38 mm	10.29 mm principal	0.49	Debt	Long	USA
State of Arizona Lottery, Series 2019	10.31 mm	10.21 mm principal	0.49	Debt	Long	USA
Southeast Energy Authority A Cooperative District, Project No. 4, Series 2022B-2	10.22 mm	10.00 mm principal	0.48	Short-term investment vehicle	Long	USA
City of New Albany	10.06 mm	10.00 mm principal	0.48	Debt	Long	USA
Michigan State Building Authority, Facilities Program, Series 2023-I	10.00 mm	10.00 mm principal	0.47	Short-term investment vehicle	Long	USA
County of St. Lucie, Power and Light Co., Project	10.00 mm	10.00 mm principal	0.47	Short-term investment vehicle	Long	USA
Illinois Educational Facilities Authority, University of Chicago Medical Center, Series 2009D-1	10.00 mm	10.00 mm principal	0.47	Short-term investment vehicle	Long	USA
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023, Subseries B-1	10.00 mm	10.00 mm principal	0.47	Short-term investment vehicle	Long	USA
State of Texas, Veterans, Series 2011A	9.54 mm	9.54 mm principal	0.45	Short-term investment vehicle	Long	USA
City of Long Beach, Series 2024 B	9.23 mm	9.18 mm principal	0.44	Debt	Long	USA
Michigan State Housing Development Authority, Rental Housing, Series 2024A	9.05 mm	9.00 mm principal	0.43	Debt	Long	USA
Township of Edison, Water Utility, Series 2024 B	8.95 mm	8.86 mm principal	0.42	Debt	Long	USA
Bellevue Convention Center Authority, Series 1994	8.80 mm	8.85 mm principal	0.42	Debt	Long	USA
Louisiana Public Facilities Authority, Elementus Minerals, LLC Project, Series 2023	8.67 mm	8.60 mm principal	0.41	Debt	Long	USA
County of Knott, Solid Waste Water Project, Series 2024	8.50 mm	8.50 mm principal	0.40	Short-term investment vehicle	Long	USA
Borough of East Rutherford	8.48 mm	8.45 mm principal	0.40	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated, Series 246	8.48 mm	8.25 mm principal	0.40	Debt	Long	USA
State of Illinois, Series 2023D	8.23 mm	8.00 mm principal	0.39	Debt	Long	USA
Essex County Improvement Authority, Family Court Building Project	8.23 mm	8.14 mm principal	0.39	Debt	Long	USA
Bergen County Improvement Authority (The), Guaranteed Government Pooled Project	8.16 mm	8.10 mm principal	0.39	Debt	Long	USA
City of Oneida	8.09 mm	8.05 mm principal	0.38	Debt	Long	USA
Geisinger Authority, Health System, Series 2020B	7.96 mm	7.70 mm principal	0.38	Debt	Long	USA
Michigan State Housing Development Authority, Rental Housing, Series 2024A	7.75 mm	7.75 mm principal	0.37	Debt	Long	USA
Borough of Carlstadt	7.74 mm	7.70 mm principal	0.37	Debt	Long	USA
Maricopa County Industrial Development Authority, Banner Health, Series 2023A-1	7.71 mm	7.53 mm principal	0.36	Debt	Long	USA
Town of Middleborough	7.63 mm	7.55 mm principal	0.36	Debt	Long	USA
Town of Putnam Valley, Series 2024B	7.56 mm	7.50 mm principal	0.36	Debt	Long	USA
Town of Nantucket, Series A	7.38 mm	7.30 mm principal	0.35	Debt	Long	USA
Medina Central School District	7.36 mm	7.30 mm principal	0.35	Debt	Long	USA
Missouri Public Utilities Commission	7.29 mm	7.25 mm principal	0.34	Debt	Long	USA
Central Berkshire Regional School District	7.29 mm	7.21 mm principal	0.34	Debt	Long	USA
Township of East Windsor	7.28 mm	7.22 mm principal	0.34	Debt	Long	USA
Township of Woodbridge	7.26 mm	7.20 mm principal	0.34	Debt	Long	USA
Otego-Unadilla Central School District	7.15 mm	7.10 mm principal	0.34	Debt	Long	USA
Ridge Road Fire District	7.08 mm	7.00 mm principal	0.33	Debt	Long	USA
Mississippi Hospital Equipment and Facilities Authority, Baptist Memorial Health Care Corp., Series 2020 A-1	7.03 mm	7.00 mm principal	0.33	Debt	Long	USA
County of Washington, Wastewater and Solid Waste Disposal Facilities, Cargill Incorporated Projects	6.67 mm	6.80 mm principal	0.32	Short-term investment vehicle	Long	USA
Highland Central School District	6.64 mm	6.60 mm principal	0.31	Debt	Long	USA
City of Rockport, Indiana Michigan Power Co. Project, Series 2009B	6.48 mm	6.50 mm principal	0.31	Debt	Long	USA
Liverpool Central School District, Series 2024 B	6.47 mm	6.41 mm principal	0.31	Debt	Long	USA
Lyons Central School District	6.14 mm	6.10 mm principal	0.29	Debt	Long	USA
Malone Central School District	6.04 mm	6.00 mm principal	0.29	Debt	Long	USA
Illinois Development Finance Authority, Solid waste Management, Inc. Project	6.01 mm	6.00 mm principal	0.28	Short-term investment vehicle	Long	USA
Town of Guttenberg	5.98 mm	5.92 mm principal	0.28	Debt	Long	USA
Delaware State Economic Development Authority, Delmarva Power and Light Co. Project, Series 2020A	5.89 mm	6.00 mm principal	0.28	Short-term investment vehicle	Long	USA
Town of Northbridge	5.85 mm	5.80 mm principal	0.28	Debt	Long	USA
County Square Redevelopment Corp., South Carolina Project, Series 2024	5.82 mm	5.80 mm principal	0.28	Debt	Long	USA
Village of Farmingdale, Series 2024 B	5.75 mm	5.70 mm principal	0.27	Debt	Long	USA
Lansingburgh Central School District at Troy	5.75 mm	5.70 mm principal	0.27	Debt	Long	USA
Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Shelby House Apartments Project, Series 2021B	5.66 mm	5.66 mm principal	0.27	Debt	Long	USA
County of Cuyahoga, Convention Hotel Project	5.59 mm	5.50 mm principal	0.26	Debt	Long	USA
West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Appalachian Power Co. Amos Project, Series 2011A	5.49 mm	5.65 mm principal	0.26	Short-term investment vehicle	Long	USA
Ellenville Central School District	5.44 mm	5.40 mm principal	0.26	Debt	Long	USA
District of Columbia, Series 2024C	5.35 mm	5.00 mm principal	0.25	Debt	Long	USA
City and County of Denver, Airport System, Series 2023B	5.29 mm	5.00 mm principal	0.25	Debt	Long	USA
Township of Middle, General Improvement Sewer Utility	5.26 mm	5.23 mm principal	0.25	Debt	Long	USA
State of Illinois	5.16 mm	5.00 mm principal	0.24	Debt	Long	USA
School District of Philadelphia (The), Series F	5.15 mm	5.00 mm principal	0.24	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series B1	5.12 mm	5.03 mm principal	0.24	Debt	Long	USA
Borough of North Plainfield	5.05 mm	5.00 mm principal	0.24	Debt	Long	USA
Burlington County Bridge Commission, Government Leasing Program, Series 2024 C	5.05 mm	5.00 mm principal	0.24	Debt	Long	USA
California Community Choice Financing Authority, Green Bond, Series 2022A-2	5.02 mm	5.00 mm principal	0.24	Short-term investment vehicle	Long	USA
Lake Charles Harbor and Terminal District, Big Lake Full LLC Projects	5.00 mm	5.00 mm principal	0.24	Short-term investment vehicle	Long	USA
Cohoes City School District	4.93 mm	4.90 mm principal	0.23	Debt	Long	USA
Merrimack Valley Regional Transit Authority	4.93 mm	4.90 mm principal	0.23	Debt	Long	USA
Borough of Woodland Park	4.93 mm	4.90 mm principal	0.23	Debt	Long	USA
Mount Markham Central School District, Unlimited Tax	4.78 mm	4.75 mm principal	0.23	Debt	Long	USA
Louisville and Jefferson County Metropolitan Government, Louisville Gas and Electric Co. Project, Series 2001A	4.75 mm	5.00 mm principal	0.22	Debt	Long	USA
Miami-Dade County Housing Finance Authority, Santa Clara II Apartments, Series 2023	4.72 mm	4.66 mm principal	0.22	Debt	Long	USA
Industrial Development Board of The City of Mobile, Alabama Power Control, Barry Plant Project, Series 2007A	4.68 mm	4.75 mm principal	0.22	Short-term investment vehicle	Long	USA
Borough of Point Pleasant Beach, General Capital Notes Water and Sewer Utility	4.64 mm	4.60 mm principal	0.22	Debt	Long	USA
Clifton-Fine Central School District	4.63 mm	4.60 mm principal	0.22	Debt	Long	USA
Illinois Development Finance Authority, United Community and Housing Development Corp., Series 1991 B	4.62 mm	4.72 mm principal	0.22	Debt	Long	USA
State of Texas, Veterans Housing Assistance Program, Series 2008B	4.58 mm	4.58 mm principal	0.22	Short-term investment vehicle	Long	USA
Eldred Central School District	4.53 mm	4.50 mm principal	0.21	Debt	Long	USA
Town of Wolcott	4.51 mm	4.50 mm principal	0.21	Debt	Long	USA
Michigan Finance Authority, Trinity Health Credit Group, Series 2019MI-2	4.48 mm	4.47 mm principal	0.21	Debt	Long	USA
State of Washington, Various Purpose, Series 2016 B	4.47 mm	4.38 mm principal	0.21	Debt	Long	USA
Borough of Ramsey	4.46 mm	4.45 mm principal	0.21	Debt	Long	USA
Worcester Regional Transit Authority	4.43 mm	4.40 mm principal	0.21	Debt	Long	USA
Indiana Finance Authority, Indianapolis Power and Light Co. Project, Series 2021B	4.40 mm	4.50 mm principal	0.21	Debt	Long	USA
County of Cuyahoga, Convention Hotel Project	4.38 mm	4.22 mm principal	0.21	Debt	Long	USA
Orange County School Board, Series 2016C	4.35 mm	4.20 mm principal	0.21	Debt	Long	USA
State of Texas, Transportation Commission Mobility Fund, Series 2024	4.35 mm	4.00 mm principal	0.21	Debt	Long	USA
Burlington County Bridge Commission, Government Leasing Program, Series 2024 D	4.34 mm	4.30 mm principal	0.21	Debt	Long	USA
Town of Dover, General Improvement Water Utility, Series 2024	4.31 mm	4.30 mm principal	0.20	Debt	Long	USA
Arizona Water Infrastructure Finance Authority, Series 2024	4.26 mm	4.00 mm principal	0.20	Debt	Long	USA
Danville Multi-School Building Corp.	4.20 mm	4.20 mm principal	0.20	Debt	Long	USA
District of Columbia Housing Finance Agency, Multi Family Housing Edgewood Apartments Project, Series 2023	4.17 mm	4.10 mm principal	0.20	Debt	Long	USA
Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012	4.14 mm	3.70 mm principal	0.20	Debt	Long	USA
Lancaster Central School District	4.13 mm	4.10 mm principal	0.20	Debt	Long	USA
East Aurora Union Free School District	4.13 mm	4.10 mm principal	0.20	Debt	Long	USA
Township of Scotch Plains	4.10 mm	4.10 mm principal	0.19	Debt	Long	USA
Village of Highland Falls	4.08 mm	4.05 mm principal	0.19	Debt	Long	USA
Kansas Development Finance Authority, AdventHealth, Series 2021 B	4.08 mm	3.80 mm principal	0.19	Debt	Long	USA
Dallas Fort Worth International Airport, Series 2023B	4.07 mm	4.00 mm principal	0.19	Debt	Long	USA
Township of Brick	4.01 mm	4.00 mm principal	0.19	Debt	Long	USA
North Carolina Housing Finance Agency, Homeownership, Series 55-C	3.98 mm	4.00 mm principal	0.19	Short-term investment vehicle	Long	USA
Town of Milton	3.93 mm	3.90 mm principal	0.19	Debt	Long	USA
State of Illinois, Series 2019B	3.91 mm	3.86 mm principal	0.18	Debt	Long	USA
County of Mahoning, Limited Tax Various Tax	3.86 mm	3.84 mm principal	0.18	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1	3.80 mm	3.60 mm principal	0.18	Debt	Long	USA
Florida Housing Finance Corp., Culmer Apartments, Series 2023C	3.79 mm	3.73 mm principal	0.18	Debt	Long	USA
Hampton Roads Transportation Accountability Commission, Transportation Fund, Senior Lien, Series 2021A	3.62 mm	3.52 mm principal	0.17	Debt	Long	USA
City of Newburgh, Series 2024A	3.61 mm	3.60 mm principal	0.17	Debt	Long	USA
Franklin County School District No. 1 Pasco, Unlimited Tax, Series 2015	3.60 mm	3.60 mm principal	0.17	Debt	Long	USA
Frisco Independent School District, Unlimited Tax, Series 2017	3.58 mm	3.50 mm principal	0.17	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1	3.53 mm	3.27 mm principal	0.17	Debt	Long	USA
Mission Economic Development Corp., Republic Services, Inc., Project	3.50 mm	3.50 mm principal	0.17	Short-term investment vehicle	Long	USA
Village of Farmingdale, Series l	3.48 mm	3.48 mm principal	0.16	Debt	Long	USA
SCAGO Educational Facilities Corp. for Pickens School District, Installment Purchase Project, Series 2015	3.45 mm	3.42 mm principal	0.16	Debt	Long	USA
Town of Wawarsing	3.42 mm	3.40 mm principal	0.16	Debt	Long	USA
Spencer East Brookfield Regional School District	3.42 mm	3.40 mm principal	0.16	Debt	Long	USA
Sullivan West Central School District	3.42 mm	3.40 mm principal	0.16	Debt	Long	USA
Texas Home Collaborative, 1518 Apartments, Series 2023	3.41 mm	3.33 mm principal	0.16	Debt	Long	USA
Virginia Small Business Financing Authority, Environmental Facilities Pure Salmon Virginia LLC Project	3.35 mm	3.35 mm principal	0.16	Short-term investment vehicle	Long	USA
Burlington County Bridge Commission, Government Leasing Program, Series 2024A	3.31 mm	3.30 mm principal	0.16	Debt	Long	USA
North Carolina Medical Care Commission, Vidant Health, Series 2015	3.16 mm	3.13 mm principal	0.15	Debt	Long	USA
Borough of Middlesex, Series 2024 A	3.12 mm	3.10 mm principal	0.15	Debt	Long	USA
State of Illinois, Series 2017D	3.10 mm	2.97 mm principal	0.15	Debt	Long	USA
Idaho State Building Authority, Sales Tax, Series 2024 A	3.03 mm	3.00 mm principal	0.14	Debt	Long	USA
County of Buncombe, Series 2015	3.03 mm	3.00 mm principal	0.14	Debt	Long	USA
State of Illinois, Series 2023D	3.03 mm	3.00 mm principal	0.14	Debt	Long	USA
North Rose-Wolcott Central School District	3.02 mm	3.00 mm principal	0.14	Debt	Long	USA
Charlotte Valley Central School District	3.02 mm	3.00 mm principal	0.14	Debt	Long	USA
City of Hudson	3.02 mm	3.00 mm principal	0.14	Debt	Long	USA
County of Lake	3.02 mm	3.00 mm principal	0.14	Debt	Long	USA
Colorado Health Facilities Authority, Adventist Health System, Series 2018B	3.02 mm	2.97 mm principal	0.14	Debt	Long	USA
Colorado Health Facilities Authority, Adventist Health System, Series 2016C	3.02 mm	2.91 mm principal	0.14	Debt	Long	USA
Borough of North Haledon	2.96 mm	2.94 mm principal	0.14	Debt	Long	USA
Avon Central School District	2.92 mm	2.90 mm principal	0.14	Debt	Long	USA
Tippecanoe School Corp., Series 2024 A	2.89 mm	2.83 mm principal	0.14	Debt	Long	USA
Tippecanoe School Corp., Series 2024 B	2.89 mm	2.83 mm principal	0.14	Debt	Long	USA
Township of Ocean	2.85 mm	2.84 mm principal	0.13	Debt	Long	USA
Illinois Finance Authority, Plymouth Place, Series 2015	2.77 mm	2.75 mm principal	0.13	Debt	Long	USA
Curators of the University of Missouri (The), Series 2024	2.77 mm	2.50 mm principal	0.13	Debt	Long	USA
California Municipal Finance Authority, Series 2021A	2.75 mm	2.75 mm principal	0.13	Short-term investment vehicle	Long	USA
State of Illinois	2.72 mm	2.70 mm principal	0.13	Debt	Long	USA
State of Texas, Transportation Commission Mobility Fund, Series 2024	2.70 mm	2.54 mm principal	0.13	Debt	Long	USA
Selma Industrial Development Board, International Paper Co. Project, Series 2020A	2.63 mm	2.67 mm principal	0.12	Short-term investment vehicle	Long	USA
State of Illinois Sales Tax, Series 2018A	2.62 mm	2.60 mm principal	0.12	Debt	Long	USA
Sidney Central School District	2.62 mm	2.60 mm principal	0.12	Debt	Long	USA
Romulus Central School District	2.62 mm	2.60 mm principal	0.12	Debt	Long	USA
Southeastern Regional Transit Authority	2.62 mm	2.60 mm principal	0.12	Debt	Long	USA
Indiana Finance Authority, Goshen Health, Series 2019B	2.61 mm	2.70 mm principal	0.12	Short-term investment vehicle	Long	USA
Colorado Health Facilities Authority, CommonSpirit Health, Series 2019 B-1	2.61 mm	2.60 mm principal	0.12	Debt	Long	USA
Douglas County Hospital Authority No. 2	2.60 mm	2.59 mm principal	0.12	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2014	2.60 mm	2.60 mm principal	0.12	Debt	Long	USA
New Jersey Economic Development Authority, School Facilities Construction, Series 2019 GGG	2.60 mm	2.50 mm principal	0.12	Debt	Long	USA
Florida Housing Finance Corp., Hampton Point Apartments, Series 2023E	2.53 mm	2.51 mm principal	0.12	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2014C	2.53 mm	2.53 mm principal	0.12	Debt	Long	USA
New Jersey Economic Development Authority, School Facilities Construction, Series 2024SSS	2.52 mm	2.45 mm principal	0.12	Debt	Long	USA
New Hampshire Health and Education Facilities Authority Act, Series 2015B	2.51 mm	2.50 mm principal	0.12	Short-term investment vehicle	Long	USA
Town of Cornwall, Series 2024B	2.51 mm	2.50 mm principal	0.12	Debt	Long	USA
Town of Wilbraham	2.51 mm	2.50 mm principal	0.12	Debt	Long	USA
Energy Northwest, Project 1, Series 2024 B	2.50 mm	2.42 mm principal	0.12	Debt	Long	USA
Borough of Upper Saddle River	2.50 mm	2.50 mm principal	0.12	Debt	Long	USA
School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015C	2.45 mm	2.43 mm principal	0.12	Debt	Long	USA
Town of Dryden, Series 2024	2.44 mm	2.44 mm principal	0.12	Debt	Long	USA
Town of Cortlandt	2.42 mm	2.40 mm principal	0.11	Debt	Long	USA
Hornell City School District	2.42 mm	2.40 mm principal	0.11	Debt	Long	USA