JPMorgan Ultra-Short Municipal Income ETF

Fund Profile

Fund profile

Tickers

JMST

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$2.93 bn

Liabilities

$8.83 mm

Net assets

$2.92 bn

Number of holdings

2.32 k

JMST stock data

1M 3M 6M 1Y

Top 200 of 2321 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Institutional Tax Free Money Market Fund, Class IM	209.98 mm	209.96 mm shares	7.19	Short-term investment vehicle	Long	USA
State of Louisiana Gasoline and Fuels Tax, Series A	44.75 mm	44.50 mm principal	1.53	Debt	Long	USA
Delaware County Industrial Development Authority, United Parcel Service Project	40.00 mm	40.00 mm principal	1.37	Short-term investment vehicle	Long	USA
Pennsylvania Turnpike Commission	38.00 mm	38.00 mm principal	1.30	Short-term investment vehicle	Long	USA
County of St. Lucie, Power and Light Co., Project	35.75 mm	35.75 mm principal	1.22	Short-term investment vehicle	Long	USA
Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2015A	30.25 mm	30.00 mm principal	1.04	Debt	Long	USA
Eastport-South Manor Central School District	30.21 mm	30.00 mm principal	1.03	Debt	Long	USA
RIB Floater Trust Various States, Series 2022-046	30.00 mm	30.00 mm principal	1.03	Short-term investment vehicle	Long	USA
Alaska Housing Finance Corp., Home Mortgage, Series 2007A	29.41 mm	29.41 mm principal	1.01	Short-term investment vehicle	Long	USA
California Infrastructure and Economic Development Bank, Colburn School (The)	28.48 mm	28.50 mm principal	0.98	Short-term investment vehicle	Long	USA
Colorado Health Facilities Authority, Intermountain Healthcare, Series 2024D	28.00 mm	28.00 mm principal	0.96	Short-term investment vehicle	Long	USA
Illinois Finance Authority, University Of Chicago, Series 2015A	27.42 mm	27.00 mm principal	0.94	Debt	Long	USA
Gloversville Enlarged School District	26.40 mm	26.22 mm principal	0.90	Debt	Long	USA
Black Belt Energy Gas District, Gas Supply, Series 2022D-2	25.91 mm	25.58 mm principal	0.89	Short-term investment vehicle	Long	USA
Camden Central School District	25.30 mm	25.13 mm principal	0.87	Debt	Long	USA
Northeastern Clinton Central School District	25.14 mm	24.95 mm principal	0.86	Debt	Long	USA
Black Belt Energy Gas District, Gas Prepay Project No. 4, Series 2019A-1	25.10 mm	25.00 mm principal	0.86	Debt	Long	USA
New York City Health and Hospitals Corp., Health System, Series 2008C	25.00 mm	25.00 mm principal	0.86	Short-term investment vehicle	Long	USA
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal year 2021, Series 2021, Subseries EE2	25.00 mm	25.00 mm principal	0.86	Short-term investment vehicle	Long	USA
County of Knott, Solid Waste Water Project, Series 2024	24.80 mm	24.80 mm principal	0.85	Short-term investment vehicle	Long	USA
University of Iowa (The), Parking System, Series 2023	24.15 mm	24.14 mm principal	0.83	Debt	Long	USA
Manatee County School District	22.37 mm	22.30 mm principal	0.77	Debt	Long	USA
New York State Housing Finance Agency, Historic Front Street, Series 2003A	22.00 mm	22.00 mm principal	0.75	Short-term investment vehicle	Long	USA
Iowa Finance Authority, Midwestern Disaster Area, Archer-Daniels-Midland Co. Project	21.60 mm	21.60 mm principal	0.74	Short-term investment vehicle	Long	USA
Evans-Brant Central School District, Series 2014 B	21.57 mm	21.40 mm principal	0.74	Debt	Long	USA
State of Illinois, Series 2017D	20.53 mm	19.83 mm principal	0.70	Debt	Long	USA
Yorkshire-Pioneer Central School District	20.32 mm	20.15 mm principal	0.70	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation, Series 2010C-2	20.10 mm	20.10 mm principal	0.69	Short-term investment vehicle	Long	USA
Michigan State Building Authority, Facilities Program, Series 2023-I	20.00 mm	20.00 mm principal	0.68	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	0.68	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	20.00 mm	20.00 mm principal	0.68	Short-term investment vehicle	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2014, Series D-3	20.00 mm	20.00 mm principal	0.68	Short-term investment vehicle	Long	USA
Philadelphia Authority for Industrial Development, Series B-2	19.50 mm	19.50 mm principal	0.67	Short-term investment vehicle	Long	USA
Health and Educational Facilities Authority of the State of Missouri, Series 2021 C	19.33 mm	18.21 mm principal	0.66	Debt	Long	USA
City of Jacksonville, Health Care Facilities, Baptist Health, Series 2019C	18.60 mm	18.60 mm principal	0.64	Short-term investment vehicle	Long	USA
Pioneer Valley Transit Authority	18.52 mm	18.40 mm principal	0.63	Debt	Long	USA
Village of Johnson City, Series 2024 C	17.35 mm	17.25 mm principal	0.59	Debt	Long	USA
City of Shenandoah, Iowa Sewer Capital Loan Project	17.25 mm	17.10 mm principal	0.59	Debt	Long	USA
Town of Grand Island	16.65 mm	16.47 mm principal	0.57	Debt	Long	USA
State of Texas, Veterans, Series 2015A	15.57 mm	15.57 mm principal	0.53	Short-term investment vehicle	Long	USA
State of Washington, Various Purpose, Series R-2022C	15.51 mm	15.03 mm principal	0.53	Debt	Long	USA
City of Auburn	15.33 mm	15.22 mm principal	0.52	Debt	Long	USA
Minnesota Municipal Gas Agency, Series 2022B	15.02 mm	15.00 mm principal	0.51	Short-term investment vehicle	Long	USA
New Jersey Turnpike Authority, Series 2005 D-2	14.19 mm	14.00 mm principal	0.49	Debt	Long	USA
Oklahoma Development Finance Authority, Health System, Integris Obligated Group, Series 2020C	14.11 mm	14.11 mm principal	0.48	Short-term investment vehicle	Long	USA
Louisiana Public Facilities Authority, Elementus Minerals, LLC Project, Series 2023	13.51 mm	13.40 mm principal	0.46	Debt	Long	USA
Hamilton Central School District	13.32 mm	13.22 mm principal	0.46	Debt	Long	USA
Borough of East Rutherford	13.09 mm	13.04 mm principal	0.45	Debt	Long	USA
Michigan State Housing Development Authority, Rental Housing, Series 2024A	13.07 mm	13.00 mm principal	0.45	Debt	Long	USA
City of Long Beach, Series 2024 B	12.86 mm	12.78 mm principal	0.44	Debt	Long	USA
Kentucky Economic Development Finance Authority, Catholic Health Initiatives, Series 2011B-3	12.72 mm	12.72 mm principal	0.44	Short-term investment vehicle	Long	USA
Medina Central School District	12.60 mm	12.50 mm principal	0.43	Debt	Long	USA
Township of Edison, Water Utility, Series 2024 B	12.32 mm	12.20 mm principal	0.42	Debt	Long	USA
JEA Water and Sewer System, Series 2008A-1	12.10 mm	12.10 mm principal	0.41	Short-term investment vehicle	Long	USA
Otego-Unadilla Central School District	12.09 mm	12.00 mm principal	0.41	Debt	Long	USA
Essex County Improvement Authority, Family Court Building Project	12.03 mm	11.90 mm principal	0.41	Debt	Long	USA
Bergen County Improvement Authority (The), Guaranteed Government Pooled Project	11.99 mm	11.90 mm principal	0.41	Debt	Long	USA
Borough of Carlstadt	11.84 mm	11.78 mm principal	0.41	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated, Series 246	11.82 mm	11.50 mm principal	0.40	Debt	Long	USA
Michigan State Housing Development Authority, Rental Housing, Series 2024A	11.25 mm	11.25 mm principal	0.39	Debt	Long	USA
RBC Municipal Products, Inc. Trust, Floater Certificates, Series E-147	11.00 mm	11.00 mm principal	0.38	Short-term investment vehicle	Long	USA
Geisinger Authority, Health System, Series 2020B	10.91 mm	10.55 mm principal	0.37	Debt	Long	USA
Town of Nantucket, Series A	10.86 mm	10.75 mm principal	0.37	Debt	Long	USA
County of Douglas, Creighton University Projects, Series 2021B	10.71 mm	10.77 mm principal	0.37	Short-term investment vehicle	Long	USA
Illinois Development Finance Authority, Solid waste Management, Inc. Project	10.51 mm	10.50 mm principal	0.36	Short-term investment vehicle	Long	USA
South Carolina Ports Authority, Series 2015	10.38 mm	10.28 mm principal	0.36	Debt	Long	USA
Township of Woodbridge	10.07 mm	9.98 mm principal	0.34	Debt	Long	USA
State of Ohio, Cleveland Clinic Health System, Series 2019F	10.00 mm	10.00 mm principal	0.34	Short-term investment vehicle	Long	USA
General Authority of Southcentral Pennsylvania, Wellspan Health Obligated Group, Series 2019E	10.00 mm	10.00 mm principal	0.34	Short-term investment vehicle	Long	USA
Missouri Public Utilities Commission	9.81 mm	9.75 mm principal	0.34	Debt	Long	USA
Highland Central School District	9.77 mm	9.70 mm principal	0.33	Debt	Long	USA
Lansingburgh Central School District at Troy	9.70 mm	9.62 mm principal	0.33	Debt	Long	USA
Texas Department of Transportation State Highway Fund, First Tier, Series 2016B	9.65 mm	10.14 mm principal	0.33	Debt	Long	USA
State of Texas, Veterans, Series 2013A	9.54 mm	9.54 mm principal	0.33	Short-term investment vehicle	Long	USA
Florida Gulf Coast University Financing Corp., Housing Project, Series 2008A	9.32 mm	9.32 mm principal	0.32	Short-term investment vehicle	Long	USA
State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023 A-2	9.00 mm	9.00 mm principal	0.31	Short-term investment vehicle	Long	USA
Lyons Central School District	8.96 mm	8.90 mm principal	0.31	Debt	Long	USA
Malone Central School District	8.94 mm	8.88 mm principal	0.31	Debt	Long	USA
Town of Northbridge	8.78 mm	8.70 mm principal	0.30	Debt	Long	USA
Michigan State Building Authority, Multi Modal Program, Series III	8.64 mm	8.64 mm principal	0.30	Short-term investment vehicle	Long	USA
Town of Guttenberg	8.33 mm	8.25 mm principal	0.29	Debt	Long	USA
County Square Redevelopment Corp., South Carolina Project, Series 2024	8.23 mm	8.20 mm principal	0.28	Debt	Long	USA
Ellenville Central School District	8.02 mm	7.96 mm principal	0.27	Debt	Long	USA
Village of Farmingdale, Series 2024 B	7.87 mm	7.80 mm principal	0.27	Debt	Long	USA
Township of Middle, General Improvement Sewer Utility	7.83 mm	7.77 mm principal	0.27	Debt	Long	USA
Kansas Development Finance Authority, AdventHealth, Series 2021 B	7.71 mm	7.19 mm principal	0.26	Debt	Long	USA
Cuyahoga Metropolitan Housing Authority, Carver Park Phase III Project	7.65 mm	7.64 mm principal	0.26	Debt	Long	USA
County of Cuyahoga, Convention Hotel Project	7.62 mm	7.49 mm principal	0.26	Debt	Long	USA
Arizona Health Facilities Authority, Banner Health, Series 2015 B	7.50 mm	7.60 mm principal	0.26	Short-term investment vehicle	Long	USA
Borough of Woodland Park	7.33 mm	7.29 mm principal	0.25	Debt	Long	USA
Cohoes City School District	7.28 mm	7.24 mm principal	0.25	Debt	Long	USA
City of Houston Combined Utility System, Series 1998 A	7.27 mm	7.51 mm principal	0.25	Debt	Long	USA
Merrimack Valley Regional Transit Authority	7.25 mm	7.20 mm principal	0.25	Debt	Long	USA
Mount Markham Central School District, Unlimited Tax	7.05 mm	7.00 mm principal	0.24	Debt	Long	USA
Michigan Finance Authority, Trinity Health Credit Group, Series 2019MI-2	6.93 mm	6.91 mm principal	0.24	Debt	Long	USA
Township of Brick	6.80 mm	6.78 mm principal	0.23	Debt	Long	USA
Eldred Central School District	6.71 mm	6.67 mm principal	0.23	Debt	Long	USA
Washington State Housing Finance Commission, Herons Key Senior Living, Series A	6.65 mm	6.53 mm principal	0.23	Debt	Long	USA
Town of Milton	6.65 mm	6.60 mm principal	0.23	Debt	Long	USA
Worcester Regional Transit Authority	6.54 mm	6.50 mm principal	0.22	Debt	Long	USA
Penns Grove-Carneys Point Regional School District	6.53 mm	6.48 mm principal	0.22	Debt	Long	USA
Town of Wolcott	6.51 mm	6.50 mm principal	0.22	Debt	Long	USA
Massachusetts Bay Transportation Authority, Sales Tax, Series 2021	6.43 mm	6.42 mm principal	0.22	Debt	Long	USA
Borough of Point Pleasant Beach, General Capital Notes Water and Sewer Utility	6.40 mm	6.34 mm principal	0.22	Debt	Long	USA
Borough of Ramsey	6.31 mm	6.30 mm principal	0.22	Debt	Long	USA
Town of Dover, General Improvement Water Utility, Series 2024	6.31 mm	6.30 mm principal	0.22	Debt	Long	USA
Danville Multi-School Building Corp.	6.30 mm	6.30 mm principal	0.22	Debt	Long	USA
East Aurora Union Free School District	6.11 mm	6.07 mm principal	0.21	Debt	Long	USA
Borough of Upper Saddle River	6.09 mm	6.08 mm principal	0.21	Debt	Long	USA
University of Colorado, Enterprise System, Series 2021C-3B	6.08 mm	6.25 mm principal	0.21	Debt	Long	USA
State of Washington, Various Purpose, Series 2016 B	6.05 mm	5.92 mm principal	0.21	Debt	Long	USA
District of Columbia Housing Finance Agency, Multi Family Housing Edgewood Apartments Project, Series 2023	5.99 mm	5.90 mm principal	0.21	Debt	Long	USA
County of Cuyahoga, Convention Hotel Project	5.97 mm	5.75 mm principal	0.20	Debt	Long	USA
Lancaster Central School District	5.95 mm	5.90 mm principal	0.20	Debt	Long	USA
Arizona Water Infrastructure Finance Authority, Series 2024	5.88 mm	5.52 mm principal	0.20	Debt	Long	USA
Township of Scotch Plains	5.81 mm	5.80 mm principal	0.20	Debt	Long	USA
Health and Educational Facilities Authority of the State of Missouri, BJC Health System, Series 2021B	5.78 mm	5.72 mm principal	0.20	Debt	Long	USA
Burlington County Bridge Commission, Government Leasing Program, Series 2024 D	5.76 mm	5.70 mm principal	0.20	Debt	Long	USA
Town of Wawarsing	5.74 mm	5.70 mm principal	0.20	Debt	Long	USA
Illinois Finance Authority, Presbyterian Homes Obligated Group, Series 2021B	5.72 mm	5.79 mm principal	0.20	Short-term investment vehicle	Long	USA
Borough of North Plainfield	5.70 mm	5.64 mm principal	0.20	Debt	Long	USA
Village of Highland Falls	5.65 mm	5.60 mm principal	0.19	Debt	Long	USA
State of Texas, Transportation Commission Mobility Fund, Series 2024	5.58 mm	5.14 mm principal	0.19	Debt	Long	USA
Maricopa County Industrial Development Authority, Banner Health, Series 2023A-1	5.47 mm	5.34 mm principal	0.19	Debt	Long	USA
District of Columbia, Series 2024C	5.46 mm	5.11 mm principal	0.19	Debt	Long	USA
County of Mahoning, Limited Tax Various Tax	5.43 mm	5.40 mm principal	0.19	Debt	Long	USA
Ohio Higher Educational Facility Commission, Case Western Reserve University Project, Series 2021B	5.43 mm	5.50 mm principal	0.19	Short-term investment vehicle	Long	USA
City of Newburgh, Series 2024A	5.41 mm	5.40 mm principal	0.19	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1	5.40 mm	5.00 mm principal	0.18	Debt	Long	USA
Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-2	5.26 mm	5.00 mm principal	0.18	Debt	Long	USA
Philadelphia Authority for Industrial Development, Culture and Commercial Corridor Program, Series 2016 A	5.12 mm	5.03 mm principal	0.18	Debt	Long	USA
Burlington County Bridge Commission, Government Leasing Program, Series 2024A	5.12 mm	5.10 mm principal	0.18	Debt	Long	USA
Frisco Independent School District, Unlimited Tax, Series 2017	5.12 mm	5.00 mm principal	0.18	Debt	Long	USA
North Rose-Wolcott Central School District	5.10 mm	5.06 mm principal	0.17	Debt	Long	USA
Edwards-Knox Central School District, Series 2024 B	5.08 mm	5.05 mm principal	0.17	Debt	Long	USA
Village of Freeport, Series 2024 E	5.07 mm	5.01 mm principal	0.17	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1	5.07 mm	4.80 mm principal	0.17	Debt	Long	USA
Miami-Dade County Housing Finance Authority, Santa Clara II Apartments, Series 2023	5.04 mm	4.97 mm principal	0.17	Debt	Long	USA
North Texas Tollway Authority, First Tier, Series 2024A	5.04 mm	4.64 mm principal	0.17	Debt	Long	USA
South Carolina Ports Authority, Series 2015	5.03 mm	4.99 mm principal	0.17	Debt	Long	USA
Franklin County School District No. 1 Pasco, Unlimited Tax, Series 2015	5.02 mm	5.01 mm principal	0.17	Debt	Long	USA
Mission Economic Development Corp., Republic Services, Inc., Project	5.00 mm	5.00 mm principal	0.17	Short-term investment vehicle	Long	USA
Spencer East Brookfield Regional School District	4.98 mm	4.95 mm principal	0.17	Debt	Long	USA
Village of Farmingdale, Series l	4.91 mm	4.90 mm principal	0.17	Debt	Long	USA
City and County of Denver, Airport System, Series 2023B	4.84 mm	4.70 mm principal	0.17	Debt	Long	USA
Borough of Middlesex, Series 2024 A	4.79 mm	4.75 mm principal	0.16	Debt	Long	USA
Harris County Health Facilities Development Corp., Sisters of Charity of the Incarnate Word, Series 1997B	4.79 mm	4.62 mm principal	0.16	Debt	Long	USA
Florida Housing Finance Corp., Culmer Apartments, Series 2023C	4.74 mm	4.67 mm principal	0.16	Debt	Long	USA
Virginia Small Business Financing Authority, Environmental Facilities Pure Salmon Virginia LLC Project	4.65 mm	4.65 mm principal	0.16	Short-term investment vehicle	Long	USA
Cuyahoga Metropolitan Housing Authority, Wade Park Apartments	4.65 mm	4.59 mm principal	0.16	Debt	Long	USA
City of Troy	4.63 mm	4.59 mm principal	0.16	Debt	Long	USA
Sullivan West Central School District	4.63 mm	4.60 mm principal	0.16	Debt	Long	USA
District of Columbia Housing Finance Agency, Paxton Project, Series 2022	4.55 mm	4.55 mm principal	0.16	Debt	Long	USA
City of Hudson	4.55 mm	4.52 mm principal	0.16	Debt	Long	USA
Charlotte Valley Central School District	4.53 mm	4.50 mm principal	0.16	Debt	Long	USA
City of Anchorage, Electric Utilities, Senior Lien, Series 2014A	4.50 mm	4.50 mm principal	0.15	Debt	Long	USA
Sidney Central School District	4.43 mm	4.40 mm principal	0.15	Debt	Long	USA
Romulus Central School District	4.43 mm	4.40 mm principal	0.15	Debt	Long	USA
Borough of North Haledon	4.43 mm	4.40 mm principal	0.15	Debt	Long	USA
North Carolina Housing Finance Agency, Homeownership, Series 55-C	4.42 mm	4.43 mm principal	0.15	Short-term investment vehicle	Long	USA
Avon Central School District	4.38 mm	4.35 mm principal	0.15	Debt	Long	USA
El Paso Housing Finance Corp., Columbia Housing Partners LP	4.34 mm	4.33 mm principal	0.15	Debt	Long	USA
Curators of the University of Missouri (The), Series 2024	4.26 mm	4.00 mm principal	0.15	Debt	Long	USA
Town of Cornwall, Series 2024B	4.25 mm	4.23 mm principal	0.15	Debt	Long	USA
Township of Ocean	4.23 mm	4.20 mm principal	0.14	Debt	Long	USA
City of Derby, Series 2024-1	4.22 mm	4.18 mm principal	0.14	Debt	Long	USA
Texas Home Collaborative, 1518 Apartments, Series 2023	4.13 mm	4.03 mm principal	0.14	Debt	Long	USA
State of Illinois, Series 2017D	4.12 mm	4.05 mm principal	0.14	Debt	Long	USA
Hampton Roads Transportation Accountability Commission, Transportation Fund, Senior Lien, Series 2021A	4.06 mm	3.94 mm principal	0.14	Debt	Long	USA
Board of Governors of Colorado State University System, Series 2015A	4.05 mm	4.04 mm principal	0.14	Debt	Long	USA
County of Lake	4.03 mm	4.00 mm principal	0.14	Debt	Long	USA
City of New Albany	4.02 mm	4.00 mm principal	0.14	Debt	Long	USA
Colorado Health Facilities Authority, CommonSpirit Health, Series 2019 B-1	4.00 mm	4.00 mm principal	0.14	Debt	Long	USA
Ohio Housing Finance Agency, Riverview San Macro LLC, Series 2023	3.96 mm	3.92 mm principal	0.14	Debt	Long	USA
Denton County Housing Finance Corp., Multi Family Pathway on Woodrow LP, Series 2022	3.93 mm	3.93 mm principal	0.13	Debt	Long	USA
Southeastern Regional Transit Authority	3.93 mm	3.90 mm principal	0.13	Debt	Long	USA
City of Columbus, Unlimited Tax, Series 2024-1	3.84 mm	3.45 mm principal	0.13	Debt	Long	USA
City of Lebanon, Series 2024	3.80 mm	3.80 mm principal	0.13	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2014	3.80 mm	3.80 mm principal	0.13	Debt	Long	USA
Borough of South Plainfield, Series 2024A	3.76 mm	3.74 mm principal	0.13	Debt	Long	USA
State of Texas, Transportation Commission Mobility Fund, Series 2024	3.75 mm	3.53 mm principal	0.13	Debt	Long	USA
Indiana Finance Authority, Indiana University Health Obligated Group, Series 2019B	3.74 mm	3.78 mm principal	0.13	Debt	Long	USA
Brockton Area Transit Authority	3.73 mm	3.70 mm principal	0.13	Debt	Long	USA
Town of Wilbraham	3.71 mm	3.70 mm principal	0.13	Debt	Long	USA
Energy Northwest, Project 1, Series 2024 B	3.71 mm	3.58 mm principal	0.13	Debt	Long	USA
California Municipal Finance Authority, Series 2021A	3.70 mm	3.70 mm principal	0.13	Short-term investment vehicle	Long	USA
City of Chicago, Series 1999	3.66 mm	3.90 mm principal	0.13	Debt	Long	USA
New Jersey Economic Development Authority, School Facilities Construction, Series 2019 GGG	3.63 mm	3.50 mm principal	0.12	Debt	Long	USA
Town of Cortlandt	3.63 mm	3.60 mm principal	0.12	Debt	Long	USA
Hornell City School District	3.62 mm	3.60 mm principal	0.12	Debt	Long	USA
Canadian County Independent School District No. 69 Mustang, Series 2023	3.61 mm	3.53 mm principal	0.12	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2014C	3.60 mm	3.60 mm principal	0.12	Debt	Long	USA
New Jersey Economic Development Authority, School Facilities Construction, Series 2014PP	3.50 mm	3.50 mm principal	0.12	Debt	Long	USA
Town of Dryden, Series 2024	3.40 mm	3.40 mm principal	0.12	Debt	Long	USA
Township of Raritan	3.40 mm	3.38 mm principal	0.12	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series B1	3.39 mm	3.33 mm principal	0.12	Debt	Long	USA
Commonwealth of Massachusetts, Series 2021A	3.33 mm	3.00 mm principal	0.11	Debt	Long	USA
Madison Central School District	3.32 mm	3.30 mm principal	0.11	Debt	Long	USA
School Board of Miami-Dade County (The), Florida Certificates Of Participation, Series 2015C	3.31 mm	3.28 mm principal	0.11	Debt	Long	USA
Hillsborough County School Board, Masteer Lease Program	3.30 mm	3.10 mm principal	0.11	Debt	Long	USA