JPMorgan Municipal ETF

Fund Profile

Fund profile

Tickers

JMUB

Fund manager

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Total assets

$2.08 bn

Liabilities

$61.78 mm

Net assets

$2.02 bn

Number of holdings

992.00

JMUB stock data

1M 3M 6M 1Y

Top 200 of 992 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Institutional Tax Free Money Market Fund, Class IM	168.77 mm	168.75 mm shares	8.37	Short-term investment vehicle	Long	USA
Commonwealth of Massachusetts, Consolidated Loan of 2023, Series 2023 D	17.95 mm	16.43 mm principal	0.89	Debt	Long	USA
Kentucky Public Energy Authority, Gas Supply, Series 2024B	17.21 mm	16.00 mm principal	0.85	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2014, Series D-3	15.70 mm	15.70 mm principal	0.78	Short-term investment vehicle	Long	USA
State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023A-1	15.00 mm	15.00 mm principal	0.74	Short-term investment vehicle	Long	USA
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A	14.65 mm	14.25 mm principal	0.73	Short-term investment vehicle	Long	USA
County of Campbell, Solid Waste Facilities, Basin Electric Power Co-operative, Dry Fork Station Facilities, Series 2019A	12.50 mm	13.31 mm principal	0.62	Debt	Long	USA
City of Oneida	12.46 mm	12.40 mm principal	0.62	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2024-1	12.19 mm	12.00 mm principal	0.60	Debt	Long	USA
State of Tennessee, Series 2023A	11.44 mm	10.00 mm principal	0.57	Debt	Long	USA
Connecticut State Health and Educational Facilities Authority, Yale New Heaven Health, Series 2024 B	11.32 mm	10.46 mm principal	0.56	Debt	Long	USA
City of New York, Fiscal Year 2025, Series 2025, Subseries C-1	11.30 mm	10.00 mm principal	0.56	Debt	Long	USA
State of Connecticut Special Tax, Transportation Infrastructe Purpose, Series 2024 B	10.82 mm	10.50 mm principal	0.54	Debt	Long	USA
Ohio Higher Educational Facility Commission, Cleveland Clinic Health System, Series 2008-B4	10.75 mm	10.75 mm principal	0.53	Short-term investment vehicle	Long	USA
County of Knott, Solid Waste Water Project, Series 2024	10.50 mm	10.50 mm principal	0.52	Short-term investment vehicle	Long	USA
Malone Central School District	10.07 mm	10.00 mm principal	0.50	Debt	Long	USA
Mount Markham Central School District, Unlimited Tax	10.07 mm	10.00 mm principal	0.50	Debt	Long	USA
Ohio State University (The), General Receipts, Series 2023A-2	10.00 mm	10.00 mm principal	0.50	Short-term investment vehicle	Long	USA
Maryland Health and Higher Educational Facilities Authority, Pooled Loan Program, Series 1985B	10.00 mm	10.00 mm principal	0.50	Short-term investment vehicle	Long	USA
California Health Facilities Financing Authority, Adventist Health System, Series 2024A	8.89 mm	8.06 mm principal	0.44	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp. V Gas supply, Series 2024	8.68 mm	8.00 mm principal	0.43	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022B, Subseries B-1	8.39 mm	8.37 mm principal	0.42	Debt	Long	USA
Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Vanderbilt University Medical Center, Series 2024A	8.30 mm	7.63 mm principal	0.41	Debt	Long	USA
Permanent University Fund - University of Texas System, Series 2016 B	8.01 mm	7.99 mm principal	0.40	Debt	Long	USA
California Health Facilities Financing Authority, Adventist Health System, Series 2024A	7.84 mm	6.95 mm principal	0.39	Debt	Long	USA
Dryden Central School District	7.65 mm	7.60 mm principal	0.38	Debt	Long	USA
Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017A-1	7.57 mm	7.50 mm principal	0.38	Short-term investment vehicle	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2024C	7.56 mm	7.06 mm principal	0.38	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2	7.55 mm	8.25 mm principal	0.37	Debt	Long	USA
Long Island Power Authority, Electric System, Series 2024B	7.37 mm	7.50 mm principal	0.37	Debt	Long	USA
New York City Municipal Water Finance Authority, Second Generation, Fiscal Year 2024, Series 2024, Subseries BB-2	7.29 mm	6.50 mm principal	0.36	Debt	Long	USA
Chelan County Public Utility District No.1, Series 2008B	7.29 mm	7.29 mm principal	0.36	Short-term investment vehicle	Long	USA
Virginia Small Business Financing Authority, Environmental Facilities Pure Salmon Virginia LLC Project	7.01 mm	7.00 mm principal	0.35	Short-term investment vehicle	Long	USA
Long Island Power Authority, Electric System, Series 2024B	6.92 mm	7.00 mm principal	0.34	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp. IV, Series 2023B	6.91 mm	6.14 mm principal	0.34	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project, Series 2021B-1	6.87 mm	6.75 mm principal	0.34	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series FISCAL 2025D	6.84 mm	6.08 mm principal	0.34	Debt	Long	USA
Texas A&M University, Series 2024A	6.84 mm	6.00 mm principal	0.34	Debt	Long	USA
Canyons School District Local Building Authority, Series 2024 B	6.82 mm	6.00 mm principal	0.34	Debt	Long	USA
District of Columbia, Series 2019 A	6.67 mm	6.30 mm principal	0.33	Debt	Long	USA
County of King, Limited Tax, Series 2023 B	6.60 mm	6.06 mm principal	0.33	Debt	Long	USA
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020 A-4	6.44 mm	6.25 mm principal	0.32	Debt	Long	USA
Southeast Energy Authority A Cooperative District Project No.06, Series 2023B	6.27 mm	5.87 mm principal	0.31	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1	6.16 mm	5.59 mm principal	0.31	Debt	Long	USA
Aledo Independent School District, Unlimited Tax	6.06 mm	5.62 mm principal	0.30	Debt	Long	USA
Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021 A	6.03 mm	6.00 mm principal	0.30	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2	6.01 mm	6.00 mm principal	0.30	Debt	Long	Puerto Rico
Allegheny County Higher Education Building Authority, Carnegie Mellon University, Series 2008A	6.00 mm	6.00 mm principal	0.30	Short-term investment vehicle	Long	USA
City of Fort Worth Water and Sewer System, Series 2024	5.98 mm	5.94 mm principal	0.30	Debt	Long	USA
San Diego County Regional Airport Authority, Series 2023B	5.81 mm	5.46 mm principal	0.29	Debt	Long	USA
State of Washington, Various Purpose, Series 2025 A	5.74 mm	5.00 mm principal	0.28	Debt	Long	USA
Oklahoma Development Finance Authority Health System, OU Medicine Project, Series 2018 B	5.67 mm	5.55 mm principal	0.28	Debt	Long	USA
Fircrest Properties, State of Washington Dshs Project	5.66 mm	5.00 mm principal	0.28	Debt	Long	USA
Crandall Independent School District, Unlimited Tax, Series 2023	5.65 mm	5.10 mm principal	0.28	Debt	Long	USA
University of Colorado, Enterprise System, Series 2024 A	5.63 mm	5.00 mm principal	0.28	Debt	Long	USA
Central Texas Turnpike System, Second Tier, Series 2024 C	5.63 mm	5.00 mm principal	0.28	Debt	Long	USA
Tampa Bay Water, Regional Water Supply Authority, Utility System, Series 2024A	5.62 mm	5.00 mm principal	0.28	Debt	Long	USA
State of Illinois, Series 2024B	5.59 mm	5.00 mm principal	0.28	Debt	Long	USA
JEA Water and Sewer System, Series 2024A	5.55 mm	5.00 mm principal	0.27	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2018 A	5.49 mm	5.26 mm principal	0.27	Debt	Long	USA
Hutto Independent School District, Series 2024	5.45 mm	5.00 mm principal	0.27	Debt	Long	USA
Energy Southeast A Cooperative District, Series 2023A-1	5.44 mm	5.00 mm principal	0.27	Debt	Long	USA
Midland Independent School District, Series 2024	5.44 mm	5.00 mm principal	0.27	Debt	Long	USA
Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B	5.44 mm	8.50 mm principal	0.27	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project, Series 2024 A	5.43 mm	5.00 mm principal	0.27	Debt	Long	USA
Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2023B	5.41 mm	4.85 mm principal	0.27	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1	5.38 mm	5.00 mm principal	0.27	Debt	Long	USA
TSASC, Inc., Series A	5.38 mm	5.23 mm principal	0.27	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1	5.36 mm	5.00 mm principal	0.27	Debt	Long	USA
City of Houston Airport System, United Airlines, Inc. Terminal Improvement Projects, Series 2024B	5.34 mm	5.00 mm principal	0.26	Debt	Long	USA
Tarrant Regional Water District Water Supply System, Series 2022	5.30 mm	4.93 mm principal	0.26	Debt	Long	USA
Health and Educational Facilities Authority of the State of Missouri, SSM Health Care Obligated Group, Series 2023 A	5.29 mm	5.00 mm principal	0.26	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018	5.25 mm	5.07 mm principal	0.26	Debt	Long	USA
Board of Regents of the University of Texas System, Series 2008B	5.23 mm	5.23 mm principal	0.26	Short-term investment vehicle	Long	USA
Central Texas Turnpike System, Second Tier, Series 2024 C	5.16 mm	4.50 mm principal	0.26	Debt	Long	USA
JEA Electric System, Series 2024A- 3	5.14 mm	4.45 mm principal	0.25	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank, Series 2021A	5.13 mm	5.00 mm principal	0.25	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2024D	5.11 mm	4.75 mm principal	0.25	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2023B	5.11 mm	4.79 mm principal	0.25	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	5.09 mm	4.54 mm principal	0.25	Debt	Long	USA
Burlington County Bridge Commission, Government Leasing Program, Series 2024 D	5.05 mm	5.00 mm principal	0.25	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Waste Management, Inc. Project, Series 2021A-2	5.05 mm	5.00 mm principal	0.25	Short-term investment vehicle	Long	USA
California Infrastructure and Economic Development Bank, California Academy Of Science, Series 2024A	5.03 mm	5.00 mm principal	0.25	Debt	Long	USA
State of Louisiana Gasoline and Fuels Tax, Series A	5.03 mm	5.00 mm principal	0.25	Debt	Long	USA
County of King Sewer, Series 2016A	5.02 mm	5.00 mm principal	0.25	Debt	Long	USA
Virginia Public Building Authority, Series 2015A	5.02 mm	5.00 mm principal	0.25	Debt	Long	USA
Tobacco Settlement Financing Corp., Series B	5.01 mm	5.00 mm principal	0.25	Debt	Long	USA
Horry County School District, Series 2015A	5.01 mm	5.00 mm principal	0.25	Debt	Long	USA
City of Seattle, Municipal Light and Power, Series 2021 A	5.01 mm	5.00 mm principal	0.25	Debt	Long	USA
University of Kentucky, General Receipts, Series 2015A	5.00 mm	5.00 mm principal	0.25	Debt	Long	USA
City of Springfield Public Utility, Series 2015	5.00 mm	5.00 mm principal	0.25	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation, Series 2010D	5.00 mm	5.00 mm principal	0.25	Short-term investment vehicle	Long	USA
Tarrant County Cultural Education Facilities Finance Corp., Texas Health Resources System, Series 2008A	5.00 mm	5.00 mm principal	0.25	Short-term investment vehicle	Long	USA
New York State Housing Finance Agency, 160 Madison Avenue LLC, Series 2013A	5.00 mm	5.00 mm principal	0.25	Short-term investment vehicle	Long	USA
County of Franklin, Ohio Hospital Facilities, Series 2009A	5.00 mm	5.00 mm principal	0.25	Short-term investment vehicle	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1	4.99 mm	5.50 mm principal	0.25	Debt	Long	Puerto Rico
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1	4.98 mm	4.50 mm principal	0.25	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2023-141A	4.93 mm	4.62 mm principal	0.24	Debt	Long	USA
State of Washington Motor Vehicle Fuel Tax, Series R 2025 C	4.60 mm	4.00 mm principal	0.23	Debt	Long	USA
Fayetteville State University, Student Housing Project, Series 2021	4.59 mm	4.27 mm principal	0.23	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2023E, Subseries E-1	4.56 mm	4.23 mm principal	0.23	Debt	Long	USA
Lower Colorado River Authority, Series 2024	4.50 mm	4.00 mm principal	0.22	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2023A	4.49 mm	4.22 mm principal	0.22	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Junior Lien, Wastewater System, Series 2023	4.45 mm	4.00 mm principal	0.22	Debt	Long	USA
Clark County Water Reclamation District, Series 2023	4.43 mm	4.00 mm principal	0.22	Debt	Long	USA
City of New York, Fiscal Year 2018, Series 2018E	4.40 mm	4.40 mm principal	0.22	Short-term investment vehicle	Long	USA
City of New York, Fiscal Year 2018, Series B-4	4.36 mm	4.36 mm principal	0.22	Short-term investment vehicle	Long	USA
University of Kansas Hospital Authority, Health System	4.31 mm	4.31 mm principal	0.21	Short-term investment vehicle	Long	USA
Allegheny County Hospital Development Authority, Pittsburgh Medical Center, Series 2019A	4.30 mm	4.00 mm principal	0.21	Debt	Long	USA
Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B	4.23 mm	4.00 mm principal	0.21	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project, Series 2023 G-1	4.22 mm	3.91 mm principal	0.21	Debt	Long	USA
Lower Colorado River Authority, LCRA Transmission Services Corp. Project, Series 2024	4.19 mm	3.86 mm principal	0.21	Debt	Long	USA
Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024	4.12 mm	3.65 mm principal	0.20	Debt	Long	USA
Los Angeles Unified School District, Series 2024A	4.05 mm	4.00 mm principal	0.20	Debt	Long	USA
Augusta Development Authority, AU Health System, Inc. Project, Series 2018	4.03 mm	4.00 mm principal	0.20	Debt	Long	USA
County of Baltimore, Consolidated Public Improvement, Series 2020	4.02 mm	4.00 mm principal	0.20	Debt	Long	USA
New York State Dormitory Authority, Personal Income Tax, Series 2015B	4.01 mm	4.00 mm principal	0.20	Debt	Long	USA
Cedar Hill Independent School District, Unlimited Tax, Series 2024	4.00 mm	4.00 mm principal	0.20	Debt	Long	USA
Loudoun County Economic Development Authority, Howard Hughes Medical Institute, Series E	4.00 mm	4.00 mm principal	0.20	Short-term investment vehicle	Long	USA
City of Clarksville Water Sewer and Gas, Series 2021A	3.98 mm	3.95 mm principal	0.20	Debt	Long	USA
District of Columbia, Income Tax, Series 2023 A	3.91 mm	3.50 mm principal	0.19	Debt	Long	USA
Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project, Series 2023	3.89 mm	3.80 mm principal	0.19	Short-term investment vehicle	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025A, Subseries A-1	3.88 mm	3.50 mm principal	0.19	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2023 BB	3.86 mm	3.50 mm principal	0.19	Debt	Long	USA
New York State Dormitory Authority, Sales Tax, Series 2024A	3.84 mm	3.60 mm principal	0.19	Debt	Long	USA
Allegheny County Higher Education Building Authority, University Refunding Duquesne University, Series 2024	3.84 mm	3.50 mm principal	0.19	Debt	Long	USA
North Texas Tollway Authority, First Tier, Series 2023 A	3.83 mm	3.74 mm principal	0.19	Debt	Long	USA
Chicago Midway International Airport, Senior Lien, Series 2023 C	3.82 mm	3.50 mm principal	0.19	Debt	Long	USA
Energy Northwest, Columbia Generating Station, Series 2021A	3.82 mm	3.76 mm principal	0.19	Debt	Long	USA
Harris County-Houston Sports Authority, Senior Lien, Series 2024 A	3.82 mm	3.75 mm principal	0.19	Debt	Long	USA
City of Jacksonville, Series 2024	3.78 mm	3.35 mm principal	0.19	Debt	Long	USA
Oklahoma Water Resources Board, State Loan Program, Series 2023A	3.78 mm	3.72 mm principal	0.19	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2023D	3.74 mm	3.50 mm principal	0.19	Debt	Long	USA
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C	3.73 mm	3.75 mm principal	0.18	Debt	Long	USA
California Health Facilities Financing Authority, Adventist Health System, Series 2024A	3.68 mm	3.35 mm principal	0.18	Debt	Long	USA
Swarthmore Borough Authority, Series 2023	3.64 mm	3.34 mm principal	0.18	Debt	Long	USA
Harris County-Houston Sports Authority, Senior Lien, Series 2024 A	3.63 mm	3.50 mm principal	0.18	Debt	Long	USA
Kentucky Public Energy Authority, Gas Supply, Series 2023 A-1	3.62 mm	3.33 mm principal	0.18	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated, Series 245	3.58 mm	3.25 mm principal	0.18	Debt	Long	USA
California Public Finance Authority, Senior Living The James, Series 2024A	3.47 mm	3.50 mm principal	0.17	Debt	Long	USA
Commonwealth of Massachusetts, Consolidated Loan of 2020, Series 2020 E	3.42 mm	3.21 mm principal	0.17	Debt	Long	USA
North Carolina Housing Finance Agency, Homeownership, Series 52-C	3.40 mm	3.40 mm principal	0.17	Short-term investment vehicle	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., Laguardia Airport Terminals C&D Redevelopment Project, Series 2023	3.37 mm	3.00 mm principal	0.17	Debt	Long	USA
New York State Dormitory Authority, Series 2024A	3.36 mm	3.23 mm principal	0.17	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2023 A	3.35 mm	3.08 mm principal	0.17	Debt	Long	USA
Maryland Stadium Authority, Build to Learn, Series 2024	3.35 mm	3.00 mm principal	0.17	Debt	Long	USA
Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024 A	3.34 mm	2.96 mm principal	0.17	Debt	Long	USA
Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2024 B	3.34 mm	3.00 mm principal	0.17	Debt	Long	USA
State of Illinois, Series 2024B	3.34 mm	3.00 mm principal	0.17	Debt	Long	USA
Triborough Bridge and Tunnel Authority, Series 2024B, Subseries B-1	3.34 mm	3.00 mm principal	0.17	Debt	Long	USA
Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024	3.32 mm	3.00 mm principal	0.16	Debt	Long	USA
Curators of the University of Missouri (The), Series 2024	3.31 mm	2.95 mm principal	0.16	Debt	Long	USA
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023AA Subseries AA-1	3.31 mm	3.00 mm principal	0.16	Debt	Long	USA
Adams County Housing Authority, Maiker Housing Partners Multifamily Housing, Overlook At Thornton, Series 2023	3.30 mm	3.30 mm principal	0.16	Short-term investment vehicle	Long	USA
Illinois Finance Authority, University Of Chicago, Series 2015A	3.30 mm	3.25 mm principal	0.16	Debt	Long	USA
Lansing Board of Water and Light, Series 2024 A	3.30 mm	3.00 mm principal	0.16	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project, Series 2024E	3.27 mm	3.00 mm principal	0.16	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2024B	3.26 mm	3.00 mm principal	0.16	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2023	3.25 mm	3.00 mm principal	0.16	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2024 A	3.24 mm	3.00 mm principal	0.16	Debt	Long	USA
Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A	3.21 mm	2.96 mm principal	0.16	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B	3.21 mm	3.00 mm principal	0.16	Debt	Long	USA
Alvord Unified School District, 2007 Election, Series 2011B	3.20 mm	5.00 mm principal	0.16	Debt	Long	USA
Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024B	3.14 mm	2.95 mm principal	0.16	Debt	Long	USA
Crandall Independent School District, Unlimited Tax, Series 2023	3.14 mm	2.80 mm principal	0.16	Debt	Long	USA
Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1	3.10 mm	3.00 mm principal	0.15	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2018 A	3.09 mm	2.97 mm principal	0.15	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project	3.09 mm	3.00 mm principal	0.15	Debt	Long	USA
Suffolk Regional Off-Track Betting Co., Series 2024	3.07 mm	2.94 mm principal	0.15	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners Segments 3 LLC Project, Series 2023	3.07 mm	2.84 mm principal	0.15	Debt	Long	USA
New York State Dormitory Authority, State Personal Income Tax, Series 2021 E	3.05 mm	3.00 mm principal	0.15	Debt	Long	USA
Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C	3.02 mm	3.00 mm principal	0.15	Short-term investment vehicle	Long	USA
Texas State Affordable Housing Corp., Juniper Creek Apartments Project, Series 2023	3.02 mm	3.00 mm principal	0.15	Short-term investment vehicle	Long	USA
New York City Municipal Water Finance Authority, Second Generation, Fiscal Year 2015, Series 2015 GG	3.02 mm	3.00 mm principal	0.15	Debt	Long	USA
Stillwater Central School District	3.02 mm	3.00 mm principal	0.15	Debt	Long	USA
New York Power Authority, Green Transmission Project, Series 2023 A	3.02 mm	2.75 mm principal	0.15	Debt	Long	USA
North Carolina Housing Finance Agency, Homeownership, Series 53-A	3.02 mm	2.75 mm principal	0.15	Debt	Long	USA
Omaha Public Power District, Electric System, Series 2024C	3.02 mm	2.70 mm principal	0.15	Debt	Long	USA
Public Finance Authority, Astro Texas Land Projects, Series 2024	3.01 mm	3.00 mm principal	0.15	Debt	Long	USA
City and County of Denver, Airport System, Series 2018 A	3.01 mm	2.85 mm principal	0.15	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	0.15	Debt	Long	USA
Colorado Housing and Finance Authority, Single Family Mortgage, Series 2023L, Class III	3.00 mm	2.81 mm principal	0.15	Debt	Long	USA
District of Columbia, Series 2023A	3.00 mm	2.62 mm principal	0.15	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018	3.00 mm	3.00 mm principal	0.15	Debt	Long	USA
California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020 B-2	2.99 mm	15.26 mm principal	0.15	Debt	Long	USA
North Carolina Housing Finance Agency, Homeownership, Series 55-C	2.99 mm	3.00 mm principal	0.15	Short-term investment vehicle	Long	USA
Virginia Resources Authority, Virginia Pooled Financing Program, Series 2024 A	2.98 mm	2.56 mm principal	0.15	Debt	Long	USA
Midland Independent School District, Series 2024	2.98 mm	3.00 mm principal	0.15	Debt	Long	USA
Florida State Board of Governors University of North Florida Dormitory, Series 2023A	2.96 mm	2.68 mm principal	0.15	Debt	Long	USA
County of Anne Arundel, Series 2022	2.92 mm	2.57 mm principal	0.14	Debt	Long	USA
Detroit Downtown Development Authority, Catalyst Development Project, Series 2024	2.92 mm	2.75 mm principal	0.14	Debt	Long	USA
Patriots Energy Group Financing Agency, Series 2023 Subseries B-1	2.91 mm	2.67 mm principal	0.14	Debt	Long	USA
Chautauqua Tobacco Asset Securitization Corp., Series 2014	2.87 mm	2.98 mm principal	0.14	Debt	Long	USA
Metropolitan Council, Minneapolis St. Paul Metropolitan Area, Series 2023C	2.86 mm	2.80 mm principal	0.14	Debt	Long	USA
Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A	2.85 mm	2.50 mm principal	0.14	Debt	Long	USA
Black Belt Energy Gas District, Gas Project No. 8, Series 2022A	2.84 mm	2.82 mm principal	0.14	Debt	Long	USA
Illinois Housing Development Authority	2.82 mm	2.82 mm principal	0.14	Short-term investment vehicle	Long	USA
Mabank Independent School District, Unlimited Tax, Series 2024	2.81 mm	2.78 mm principal	0.14	Debt	Long	USA
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2024 A	2.81 mm	2.60 mm principal	0.14	Debt	Long	USA
University of North Carolina, Hospital at Chapel Hill, Series A	2.80 mm	2.80 mm principal	0.14	Short-term investment vehicle	Long	USA