JPMorgan Funds > JPMorgan Trust II
JPMorgan Sustainable Municipal Income Fund
$278.92M
Avg Monthly Net Assets
$270.48M
Total Assets
$2.03M
Total Liabilities
$268.45M
Net Assets
JPMorgan Sustainable Municipal Income Fund is a Mutual Fund in JPMorgan Trust II
from JPMorgan Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $278.92M.
On July 27th, 2023 it reported 479 holdings, the largest
being FYI Properties (2.0%), City of Port St. Lucie FL Utility System Revenue (1.9%) and Maricopa County Industrial Development Authority (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000009684 | OTBAX | |
| Class C Shares | C000009686 | OMICX | |
| Class I Shares | C000009683 | HLTAX | |
| Class R6 Shares | C000195051 | HLTZX |
Holdings
From latest NPORT-P, filed July 27th, 2023 for period ending May 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alaska Housing Finance Corp., General Mortgage, Series 2016A | Long | Debt | US | $237K | – | 0.09 |
| Allegheny County Higher Education Building Authority, Chatham University | Long | Debt | US | $473K | – | 0.18 |
| Allegheny County Hospital Development Authority, Pittsburgh Medical Center, Series 2019A | Long | Debt | US | $656K | – | 0.24 |
| American Municipal Power, Inc., Solar Electricity Prepayment Project, Series 2019A | Long | Debt | US | $893K | – | 0.33 |
| Arizona Industrial Development Authority, Academies of Math and Science Projects | Long | Debt | US | $283K | – | 0.11 |
| Arizona Industrial Development Authority, Aliante and Skye Canyon Campus Project, Series 2021A | Long | Debt | US | $220K | – | 0.08 |
| Arizona Industrial Development Authority, Aliante and Skye Canyon Campus Project, Series 2021A | Long | Debt | US | $198K | – | 0.07 |
| Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series A | Long | Debt | US | $1M | – | 0.40 |
| Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series A | Long | Debt | US | $945K | – | 0.35 |
| Arizona Industrial Development Authority, KIPP Nashville Project, Series A | Long | Debt | US | $280K | – | 0.10 |
| Arizona Industrial Development Authority, KIPP Nashville Project, Series A | Long | Debt | US | $271K | – | 0.10 |
| Arizona Industrial Development Authority, KIPP Nashville Project, Series A | Long | Debt | US | $256K | – | 0.10 |
| Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A | Long | Debt | US | $441K | – | 0.16 |
| Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A | Long | Debt | US | $352K | – | 0.13 |
| Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A | Long | Debt | US | $326K | – | 0.12 |
| Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A | Long | Debt | US | $145K | – | 0.05 |
| Arizona Industrial Development Authority, Pebble Campus Project, Series 2020A | Long | Debt | US | $236K | – | 0.09 |
| Arizona Industrial Development Authority, Pinecrest Academy of Northern Nevada Project, Series 2022A | Long | Debt | US | $725K | – | 0.27 |
| Arizona State University, Series 2015A | Long | Debt | US | $78K | – | 0.03 |
| Arlington Higher Education Finance Corp., Newman International Academy, Series 2021A | Long | Debt | US | $266K | – | 0.10 |
| Arlington Higher Education Finance Corp., Newman International Academy, Series 2021A | Long | Debt | US | $180K | – | 0.07 |
| Arlington Higher Education Finance Corp., Series 2021A | Long | Debt | US | $99K | – | 0.04 |
| Arlington Higher Education Finance Corp., Series 2021A | Long | Debt | US | $41K | – | 0.02 |
| Arlington Higher Education Finance Corp., Series 2021A | Long | Debt | US | $40K | – | 0.01 |
| Arlington Higher Education Finance Corp., Series 2021A | Long | Debt | US | $38K | – | 0.01 |
| Arlington Higher Education Finance Corp., Series 2021A | Long | Debt | US | $37K | – | 0.01 |
| Aspen Fire Protection District | Long | Debt | US | $355K | – | 0.13 |
| Aspen Fire Protection District | Long | Debt | US | $230K | – | 0.09 |
| Aspen Fire Protection District | Long | Debt | US | $206K | – | 0.08 |
| Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A | Long | Debt | US | $112K | – | 0.04 |
| Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A | Long | Debt | US | $111K | – | 0.04 |
| Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A | Long | Debt | US | $109K | – | 0.04 |
| Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A | Long | Debt | US | $100K | – | 0.04 |
| Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A | Long | Debt | US | $83K | – | 0.03 |
| Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A | Long | Debt | US | $74K | – | 0.03 |
| Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A | Long | Debt | US | $67K | – | 0.02 |
| Baytown Municipal Development District, Baytown Convention Center Hotel, First Lien, Series 2021A | Long | Debt | US | $232K | – | 0.09 |
| Black Belt Energy Gas District, Gas Project No. 8, Series 2022A | Long | Debt | US | $624K | – | 0.23 |
| Broome County Local Development Corp., Good Shepherd Village at Endwell, Inc. | Long | Debt | US | $714K | – | 0.27 |
| Broome County Local Development Corp., Good Shepherd Village at Endwell, Inc. | Long | Debt | US | $477K | – | 0.18 |
| Bucks County Industrial Development Authority, Grand View Hospital Project | Long | Debt | US | $480K | – | 0.18 |
| Bucks County Water and Sewer Authority, Series 2022A | Long | Debt | US | $586K | – | 0.22 |
| Bucks County Water and Sewer Authority, Series 2022A | Long | Debt | US | $471K | – | 0.18 |
| Bucks County Water and Sewer Authority, Series 2022A | Long | Debt | US | $404K | – | 0.15 |
| Build NYC Resource Corp., Global Community Charter School, Series 2022-A | Long | Debt | US | $348K | – | 0.13 |
| Build NYC Resource Corp., Global Community Charter School, Series 2022A | Long | Debt | US | $598K | – | 0.22 |
| Build NYC Resource Corp., Global Community Charter School, Series 2022A | Long | Debt | US | $128K | – | 0.05 |
| Build NYC Resource Corp., Grand Concourse Academy Charter School, Series 2022-A | Long | Debt | US | $303K | – | 0.11 |
| Build NYC Resource Corp., Grand Concourse Academy Charter School, Series 2022-A | Long | Debt | US | $105K | – | 0.04 |
| Build NYC Resource Corp., Grand Concourse Academy Charter School, Series 2022A | Long | Debt | US | $291K | – | 0.11 |
| Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project | Long | Debt | US | $591K | – | 0.22 |
| Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project | Long | Debt | US | $573K | – | 0.21 |
| Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project | Long | Debt | US | $559K | – | 0.21 |
| Build NYC Resource Corp., Kipp NYC Public School Facilities - Canal West Project | Long | Debt | US | $487K | – | 0.18 |
| Build NYC Resource Corp., New World Preparatory Charter School Project, Series 2021A | Long | Debt | US | $139K | – | 0.05 |
| Build NYC Resource Corp., New World Preparatory Charter School Project, Series 2021A | Long | Debt | US | $110K | – | 0.04 |
| Butler County Port Authority, Community First Solutions | Long | Debt | US | $204K | – | 0.08 |
| Butler County Port Authority, Community First Solutions, Series 2021A | Long | Debt | US | $118K | – | 0.04 |
| Butler County Port Authority, Community First Solutions, Series 2021A | Long | Debt | US | $110K | – | 0.04 |
| Butler County Port Authority, Community First Solutions, Series 2021A | Long | Debt | US | $109K | – | 0.04 |
| Butler County Port Authority, Community First Solutions, Series 2021A | Long | Debt | US | $106K | – | 0.04 |
| California Community Housing Agency, Fountains at Emerald Park, Series 2021A-2 | Long | Debt | US | $237K | – | 0.09 |
| California Community Housing Agency, Glendale Properties, Series 2021A-2 | Long | Debt | US | $382K | – | 0.14 |
| California Enterprise Development Authority, Riverside County, Rocketship Public Schools-Obligated Group No. 2, Series 2022A | Long | Debt | US | $286K | – | 0.11 |
| California Health Facilities Financing Authority, On Lok Senior Health Service | Long | Debt | US | $49K | – | 0.02 |
| California Infrastructure and Economic Development Bank, Equitable School Revolving Fund LLC, Series B (California Infrastructure & Economic Development Bank) | Long | Debt | US | $228K | – | 0.08 |
| California Municipal Finance Authority, Community Health Centers of The Central Coast, Inc., Series 2021A | Long | Debt | US | $104K | – | 0.04 |
| California Municipal Finance Authority, Community Health Centers of The Central Coast, Inc., Series 2021A | Long | Debt | US | $98K | – | 0.04 |
| California Municipal Finance Authority, Community Health Centers of The Central Coast, Inc., Series 2021A | Long | Debt | US | $68K | – | 0.03 |
| California Municipal Finance Authority, Community Health Centers of The Central Coast, Inc., Series 2021A | Long | Debt | US | $62K | – | 0.02 |
| California Municipal Finance Authority, Community Health Centers of The Central Coast, Inc., Series 2021A | Long | Debt | US | $51K | – | 0.02 |
| California Municipal Finance Authority, Eisenhower Medical Center, Series 2017B | Long | Debt | US | $423K | – | 0.16 |
| California Municipal Finance Authority, San Antonio Gardens Project, Series 2022B2 | Long | Debt | US | $373K | – | 0.14 |
| California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | Long | Debt | US | $1M | – | 0.43 |
| California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | Long | Debt | US | $522K | – | 0.19 |
| California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | Long | Debt | US | $263K | – | 0.10 |
| California Public Finance Authority, Enso Village Project, Series 2021A | Long | Debt | US | $291K | – | 0.11 |
| California Public Finance Authority, Enso Village Project, Series 2021B-1 | Long | Debt | US | $280K | – | 0.10 |
| California School Finance Authority, Classical Academies Oceanside Project, Series 2022A | Long | Debt | US | $742K | – | 0.28 |
| California School Finance Authority, Classical Academies Oceanside Project, Series 2022A | Long | Debt | US | $497K | – | 0.19 |
| California School Finance Authority, Green Dot Public Schools Project, Series 2022-A | Long | Debt | US | $363K | – | 0.14 |
| California School Finance Authority, John Adams Academies, Series 2022A | Long | Debt | US | $783K | – | 0.29 |
| California School Finance Authority, Kipp SoCal Public Schools, Series A | Long | Debt | US | $512K | – | 0.19 |
| California School Finance Authority, Kipp Social Projects, Series 2020A | Long | Debt | US | $269K | – | 0.10 |
| California School Finance Authority, Kipp Social Projects, Series 2020A | Long | Debt | US | $147K | – | 0.05 |
| California School Finance Authority, Kipp Social Projects, Series 2020A | Long | Debt | US | $115K | – | 0.04 |
| California School Finance Authority, Kipp Social Projects, Series 2020A | Long | Debt | US | $106K | – | 0.04 |
| California School Finance Authority, Kipp Social Projects, Series 2020A | Long | Debt | US | $83K | – | 0.03 |
| California Statewide Communities Development Authority, Emanate Health, Tax-Exempt, Series 2020A | Long | Debt | US | $2M | – | 0.68 |
| California Statewide Communities Development Authority, Front Porch Communities, Series 2021A | Long | Debt | US | $940K | – | 0.35 |
| Cambria County General Financing Authority, Mount Aloysius Project, Series 2021TT4 | Long | Debt | US | $491K | – | 0.18 |
| Camden County Improvement Authority (The), Camden Prep High School Project | Long | Debt | US | $591K | – | 0.22 |
| Camden County Improvement Authority (The), Camden Prep High School Project | Long | Debt | US | $297K | – | 0.11 |
| Camden County Improvement Authority (The), Camden Prep High School Project | Long | Debt | US | $210K | – | 0.08 |
| Capital Trust Agency, Inc., Sustainability Bonds -The Marie | Long | Debt | US | $136K | – | 0.05 |
| Carson City Nevada Hospital (Carson City NV) | Long | Debt | US | $650K | – | 0.24 |
| Carson City Nevada Hospital (Carson City NV) | Long | Debt | US | $574K | – | 0.21 |
| CDI | Derivative-credit | US | $-651K | – | -0.24 | |
| Cherokee County Water & Sewer Authority (Cherokee County Water & Sewer Authority/GA) | Long | Debt | US | $425K | – | 0.16 |
| Cherokee County Water & Sewer Authority (Cherokee County Water & Sewer Authority/GA) | Long | Debt | US | $192K | – | 0.07 |
| Cherokee County Water & Sewer Authority (Cherokee County Water & Sewer Authority/GA) | Long | Debt | US | $159K | – | 0.06 |
| Cherokee County Water & Sewer Authority (Cherokee County Water & Sewer Authority/GA) | Long | Debt | US | $155K | – | 0.06 |
| Chester County Industrial Development Authority, Longwood Gardens Project | Long | Debt | US | $220K | – | 0.08 |
| Chester County Industrial Development Authority, Longwood Gardens Project | Long | Debt | US | $205K | – | 0.08 |
| Chester County Industrial Development Authority, Longwood Gardens Project | Long | Debt | US | $195K | – | 0.07 |
| City of Aurora, Single Family Mortgage, Series 2007-A (City of Aurora IL) | Long | Debt | US | $50K | – | 0.02 |
| City of Aurora, Single Family Mortgage, Series B (City of Aurora IL) | Long | Debt | US | $45K | – | 0.02 |
| City of Chicago (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $2M | – | 0.61 |
| City of Chicago (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $644K | – | 0.24 |
| City of Chicago (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $637K | – | 0.24 |
| City of Chicago (City of Chicago IL Waterworks Revenue) | Long | Debt | US | $556K | – | 0.21 |
| City of Detroit, Unlimited Tax, Series 2021-A (City of Detroit MI) | Long | Debt | US | $794K | – | 0.30 |
| City of Detroit, Unlimited Tax, Series 2021A (City of Detroit MI) | Long | Debt | US | $491K | – | 0.18 |
| City of Detroit, Unlimited Tax, Series 2021A (City of Detroit MI) | Long | Debt | US | $223K | – | 0.08 |
| City of Erie, Higher Education Building Authority, Gannon University Project - AICUP Financing Program, Series 2021TT1 (City of Erie Higher Education Building Authority) | Long | Debt | US | $90K | – | 0.03 |
| City of Erie, Higher Education Building Authority, Gannon University Project - AICUP Financing Program, Series 2021TT1 (City of Erie Higher Education Building Authority) | Long | Debt | US | $84K | – | 0.03 |
| City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A (City of Goshen IN) | Long | Debt | US | $375K | – | 0.14 |
| City of Jeffersonville, Vivera Senior Living of Jeffersonville Project, Series 2020A (City of Jeffersonville IN) | Long | Debt | US | $493K | – | 0.18 |
| City of Manchester, School Facilities (City of Manchester NH) | Long | Debt | US | $4M | – | 1.35 |
| City of Manchester, School Facilities (City of Manchester NH) | Long | Debt | US | $978K | – | 0.36 |
| City of Manhattan, Meadowlark Hills, Series 2021A (City of Manhattan KS) | Long | Debt | US | $247K | – | 0.09 |
| City of Manhattan, Meadowlark Hills, Series 2022B-2 (City of Manhattan KS) | Long | Debt | US | $210K | – | 0.08 |
| City of New York (City of New York NY) | Long | Debt | US | $1M | – | 0.40 |
| City of Pompano Beach, John Knox Village Project, Series 2020 (City of Pompano Beach FL) | Long | Debt | US | $1M | – | 0.42 |
| City of Pompano Beach, Series 2021A (City of Pompano Beach FL) | Long | Debt | US | $779K | – | 0.29 |
| City of Port St. Lucie, Utility System (City of Port St. Lucie FL Utility System Revenue) | Long | Debt | US | $5M | – | 1.91 |
| City of Portland, General Airport (City of Portland ME General Airport Revenue) | Long | Debt | US | $407K | – | 0.15 |
| City of Ramsey, PACT Charter School Project, Series 2022-A (City of Ramsey MN) | Long | Debt | US | $536K | – | 0.20 |
| City of Rochester (City of Rochester MN) | Long | Debt | US | $1M | – | 0.54 |
| City of Topeka, Kansas Health Care Facilities, Series 2022-B (City of Topeka KS) | Long | Debt | US | $247K | – | 0.09 |
| City of Woodbury, Charter School Lease, Woodbury Leadership Academy Project, Series 2021A (City of Woodbury MN) | Long | Debt | US | $352K | – | 0.13 |
| City of Woodbury, Charter School Lease, Woodbury Leadership Academy Project, Series 2021A (City of Woodbury MN) | Long | Debt | US | $159K | – | 0.06 |
| Collier County Educational Facilities Authority | Long | Debt | US | $798K | – | 0.30 |
| Collier County Educational Facilities Authority | Long | Debt | US | $586K | – | 0.22 |
| Colorado Educational and Cultural Facilities Authority, Aspen View Academy Project (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $78K | – | 0.03 |
| Colorado Educational and Cultural Facilities Authority, Aspen View Academy Project (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $34K | – | 0.01 |
| Colorado Educational and Cultural Facilities Authority, Aspen View Academy Project (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $29K | – | 0.01 |
| Colorado Educational and Cultural Facilities Authority, Aspen View Academy Project (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $29K | – | 0.01 |
| Colorado Educational and Cultural Facilities Authority, Global Village Academy Northglenn Project (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $549K | – | 0.20 |
| Colorado Educational and Cultural Facilities Authority, Golden View Classical Academy Projects (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $458K | – | 0.17 |
| Colorado Educational and Cultural Facilities Authority, Golden View Classical Academy Projects (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $196K | – | 0.07 |
| Colorado Educational and Cultural Facilities Authority, Vega Collegiate Academy Project (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $298K | – | 0.11 |
| Colorado Health Facilities Authority, Tax Exempt, Series 2021B-3 | Long | Debt | US | $270K | – | 0.10 |
| Colorado Housing and Finance Authority, Single Family Mortgage, Series 2019F, Class I | Long | Debt | US | $184K | – | 0.07 |
| Colorado Housing and Finance Authority, Single Family Mortgage, Series 2020B, Class I | Long | Debt | US | $1M | – | 0.51 |
| Colorado Housing and Finance Authority, Single Family Mortgage, Series 2020H, Class I | Long | Debt | US | $728K | – | 0.27 |
| Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project, Series 2019B | Long | Debt | US | $539K | – | 0.20 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series A-1 | Long | Debt | US | $70K | – | 0.03 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series D, Subseries D-1 | Long | Debt | US | $421K | – | 0.16 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series Subseries A-1 | Long | Debt | US | $134K | – | 0.05 |
| Connecticut State Health and Educational Facilities Authority, Yale New Haven Health, Series B (Connecticut State Health & Educational Facilities Authority) | Long | Short-term investment vehicle | US | $219K | – | 0.08 |
| Connecticut State Higher Education Supplemental Loan Authority, CHESLA Loan Program, Series 2019B (Connecticut State Higher Education Supplement Loan Authority) | Long | Debt | US | $264K | – | 0.10 |
| Conroe Local Government Corp., Conroe Convention Center Hotel, Series 2021A | Long | Debt | US | $187K | – | 0.07 |
| County of Baltimore, Riderwood Village, Inc., Project (County of Baltimore MD) | Long | Debt | US | $586K | – | 0.22 |
| County of Baltimore, Riderwood Village, Inc., Project (County of Baltimore MD) | Long | Debt | US | $465K | – | 0.17 |
| County of Cuyahoga, Eliza Jennings Senior Care Network, Series 2022-A (County of Cuyahoga OH) | Long | Debt | US | $439K | – | 0.16 |
| County of Hardin, Economic Development Facilities Improvement, Ohio Northern University (County of Hardin OH) | Long | Debt | US | $237K | – | 0.09 |
| County of Hardin, Economic Development Facilities Improvement, Ohio Northern University (County of Hardin OH) | Long | Debt | US | $157K | – | 0.06 |
| County of St. Joseph, Economic Development, St. Mary's College Project, Series 2017A (County of St Joseph IN) | Long | Debt | US | $2M | – | 0.72 |
| CSCDA Community Improvement Authority, Essential Housing, Parallel-Anaheim, Series 2021A | Long | Debt | US | $366K | – | 0.14 |
| CSCDA Community Improvement Authority, Essential Housing, Towne at Glendale Apartments, Series 2022B | Long | Debt | US | $164K | – | 0.06 |
| Delaware County Authority, Neumann University | Long | Debt | US | $240K | – | 0.09 |
| Delaware State Economic Development Authority, Aspria of Delaware Charter, Series 2022A | Long | Debt | US | $200K | – | 0.07 |
| Delaware State Economic Development Authority, Newark Charter School, Inc. Project | Long | Debt | US | $224K | – | 0.08 |
| Delaware State Health Facilities Authority, Beebe Medical Center Project | Long | Debt | US | $2M | – | 0.87 |
| Delaware Valley Regional Finance Authority, Series 2023A | Long | Debt | US | $1M | – | 0.39 |
| District of Columbia, Gallaudet University Project | Long | Debt | US | $170K | – | 0.06 |
| District of Columbia, Gallaudet University Project, Series 2021A | Long | Debt | US | $201K | – | 0.07 |
| District of Columbia, Gallaudet University Project, Series 2021A | Long | Debt | US | $197K | – | 0.07 |
| District of Columbia, Gallaudet University Project, Series 2021A | Long | Debt | US | $168K | – | 0.06 |
| District of Columbia, Gallaudet University Project, Series 2021A | Long | Debt | US | $163K | – | 0.06 |
| District of Columbia, Rocketship Obligated Group, Series 2021A | Long | Debt | US | $394K | – | 0.15 |
| District of Columbia, Two Rivers Public Charter School, Inc. | Long | Debt | US | $1M | – | 0.51 |
| District of Columbia, Two Rivers Public Charter School, Inc. | Long | Debt | US | $891K | – | 0.33 |
| District of Columbia, Water and Sewer Authority, Public Utility, Subordinate Lien, Series A (District of Columbia Water & Sewer Authority) | Long | Debt | US | $2M | – | 0.57 |
| Dominion Water and Sanitation District (Dominion Water & Sanitation District) | Long | Debt | US | $585K | – | 0.22 |
| Dominion Water and Sanitation District (Dominion Water & Sanitation District) | Long | Debt | US | $495K | – | 0.18 |
| East Bay Municipal Utility District, Water System, Series 2022A (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $3M | – | 1.11 |
| Eastern Michigan University, Series 2017A | Long | Debt | US | $609K | – | 0.23 |
| Egg Harbor Township School District | Long | Debt | US | $1M | – | 0.46 |
| Essex County Improvement Authority, CHF-Newark, LLC, NJIT Student Housing Project, Series 2021A | Long | Debt | US | $190K | – | 0.07 |
| Essex County Improvement Authority, North Star Academy Charter School of Newark, Inc., 2020 Project | Long | Debt | US | $426K | – | 0.16 |
| Essex County Improvement Authority, North Star Academy Charter School of Newark, Inc., 2020 Project | Long | Debt | US | $397K | – | 0.15 |
| Essex County Improvement Authority, North Star Academy Charter School of Newark, Inc., 2020 Project | Long | Debt | US | $367K | – | 0.14 |
| Essex County Improvement Authority, North Star Academy Charter School of Newark, Inc., 2020 Project | Long | Debt | US | $198K | – | 0.07 |
| Essex County Improvement Authority, North Star Academy Charter School of Newark, Inc., 2020 Project | Long | Debt | US | $115K | – | 0.04 |
| Florida Development Finance Corp., Central Charter School Project, Series 2022 | Long | Debt | US | $1M | – | 0.54 |
| Florida Development Finance Corp., Central Charter School Project, Series 2022 | Long | Debt | US | $332K | – | 0.12 |
| Florida Development Finance Corp., Central Charter School Project, Series 2022 | Long | Debt | US | $222K | – | 0.08 |
| Florida Development Finance Corp., Cornerstone Charter Academy Project, Series 2022 | Long | Debt | US | $463K | – | 0.17 |
| Florida Development Finance Corp., Educational Facilities, River City Science Academy Projects | Long | Debt | US | $284K | – | 0.11 |
| Florida Development Finance Corp., Educational Facilities, River City Science Academy Projects | Long | Debt | US | $208K | – | 0.08 |
| Florida Development Finance Corp., Educational Facilities, River City Science Academy Projects | Long | Debt | US | $151K | – | 0.06 |
| Florida Development Finance Corp., Educational Facilities, River City Science Academy Projects | Long | Debt | US | $146K | – | 0.05 |
| Florida Development Finance Corp., Educational Facilities, River City Science Academy Projects, Series 2022B | Long | Debt | US | $228K | – | 0.09 |
| Florida Development Finance Corp., Educational Facilities, River City Science Academy Projects, Series 2022B | Long | Debt | US | $170K | – | 0.06 |
| Florida Development Finance Corp., IDEA Florida, Inc., Jacksonville IV Project | Long | Debt | US | $296K | – | 0.11 |
| Florida Development Finance Corp., Mater Academy Project, Series 2020A | Long | Debt | US | $498K | – | 0.19 |
| Florida Development Finance Corp., Mater Academy Project, Series 2022A | Long | Debt | US | $1M | – | 0.50 |
| Florida Development Finance Corp., Mater Academy Project, Series 2022A | Long | Debt | US | $407K | – | 0.15 |
| Florida Development Finance Corp., Mater Academy Project, Series 2022A | Long | Debt | US | $387K | – | 0.14 |
| Florida Development Finance Corp., Mater Academy Project, Series 2022A | Long | Debt | US | $275K | – | 0.10 |
| Florida Development Finance Corp., The Glenridge on Palmer Ranch Project | Long | Debt | US | $105K | – | 0.04 |
| FYI Properties, State of Washington District Project | Long | Debt | US | $5M | – | 1.98 |
| Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project, Series A (Gainesville & Hall County Hospital Authority) | Long | Debt | US | $889K | – | 0.33 |
| George L Smith II Congress Center Authority, Convention Center Hotel First, Series 2021A | Long | Debt | US | $423K | – | 0.16 |
| George L Smith II Congress Center Authority, Convention Center Hotel Second, Series 2021B | Long | Debt | US | $460K | – | 0.17 |
| George L Smith II Congress Center Authority, Convention Center Hotel Second, Series 2021B | Long | Debt | US | $365K | – | 0.14 |
| Georgia Housing and Finance Authority, Single Family Mortgage, Series 2017A (Georgia Housing & Finance Authority) | Long | Debt | US | $219K | – | 0.08 |
| Georgia Housing and Finance Authority, Single Family Mortgage, Series B (Georgia Housing & Finance Authority) | Long | Debt | US | $437K | – | 0.16 |
| Health and Educational Facilities Authority of the State of Missouri, Mercy Health, Series 2018A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.40 |
| Henrico County Economic Development Authority, Westminster Canterbury Richmond | Long | Debt | US | $459K | – | 0.17 |
| Henrico County Economic Development Authority, Westminster Canterbury Richmond | Long | Debt | US | $454K | – | 0.17 |
| Houston Higher Education Finance Corp., Houston Baptist University | Long | Debt | US | $211K | – | 0.08 |
| Huntington Local Development Corp., Fountaingate Garden Project, Series 2021C | Long | Debt | US | $40K | – | 0.01 |
| IDK PARTNERS III Trust, Mortgage Pass-Through Certificates, Series 1999A | Long | Debt | US | $106.57 | – | 0.00 |
| Illinois Finance Authority, Clark-Lindsey Village, Series A | Long | Debt | US | $160K | – | 0.06 |
| Illinois Finance Authority, Clean Water Initiative Revolving Fund | Long | Debt | US | $3M | – | 0.95 |
| Illinois Finance Authority, Lake Forest College, Series A | Long | Debt | US | $469K | – | 0.17 |
| Illinois Finance Authority, Lake Forest College, Series A | Long | Debt | US | $379K | – | 0.14 |
| Illinois Finance Authority, Lake Forest College, Series A | Long | Debt | US | $217K | – | 0.08 |
| Illinois Finance Authority, Plymouth Place, Inc., Series 2021A | Long | Debt | US | $135K | – | 0.05 |
| Illinois Finance Authority, Plymouth Place, Inc., Series 2021A | Long | Debt | US | $126K | – | 0.05 |
| Illinois Finance Authority, Plymouth Place, Inc., Series 2022B-1 | Long | Debt | US | $100K | – | 0.04 |
| Illinois Finance Authority, Plymouth Place, Inc., Series 2022B-2 | Long | Debt | US | $100K | – | 0.04 |
| Illinois Finance Authority, Plymouth Place, Inc., Series 2022B-3 | Long | Debt | US | $99K | – | 0.04 |
| Illinois Finance Authority, Social Bonds-Learn Chapter School Project | Long | Debt | US | $329K | – | 0.12 |
| Illinois Finance Authority, Social Bonds-Learn Chapter School Project | Long | Debt | US | $132K | – | 0.05 |
| Illinois Finance Authority, Social Bonds-Learn Chapter School Project | Long | Debt | US | $128K | – | 0.05 |
| Illinois Finance Authority, Southern Illinois Healthcare Enterprises, Inc., Series C | Long | Debt | US | $379K | – | 0.14 |
| Illinois Housing Development Authority, Homeowner Mortgage, Series C | Long | Debt | US | $457K | – | 0.17 |
| Indiana Finance Authority, DePauw University, Series 2022-A | Long | Debt | US | $373K | – | 0.14 |
| Indiana Finance Authority, Educational Facilities, Valparaiso University Project | Long | Debt | US | $208K | – | 0.08 |
| Indiana Finance Authority, Rose-Hulman Institute of Technology Project | Long | Debt | US | $112K | – | 0.04 |
| Indiana Finance Authority, Rose-Hulman Institute of Technology Project, Series 2021 | Long | Debt | US | $110K | – | 0.04 |
| Indiana Health Facility Financing Authority, Ascension Health Credit Group, Series A-1 | Long | Debt | US | $2M | – | 0.64 |
| Indiana Housing and Community Development Authority, Single Family Mortgage, Series 2020A (Indiana Housing & Community Development Authority) | Long | Debt | US | $742K | – | 0.28 |
| Indiana Housing and Community Development Authority, Vita of Marion Project, Series 2021B (Indiana Housing & Community Development Authority) | Long | Debt | US | $489K | – | 0.18 |
| Industrial Development Authority of the City of St Louis Missouri (The), Innovation District | Long | Debt | US | $418K | – | 0.16 |
| Industrial Development Authority of the County of Pima (The), La Posada at Pusch Ridge Project, Series 2022B-3 | Long | Debt | US | $738K | – | 0.28 |
| Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project | Long | Debt | US | $379K | – | 0.14 |
| Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project | Long | Debt | US | $182K | – | 0.07 |
| Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project | Long | Debt | US | $100K | – | 0.04 |
| Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project | Long | Debt | US | $95K | – | 0.04 |
| Iowa Student Loan Liquidity Corp., Student Loan, Series 2015A | Long | Debt | US | $1M | – | 0.38 |
| Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A | Long | Debt | US | $518K | – | 0.19 |
| Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A | Long | Debt | US | $258K | – | 0.10 |
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $655K | 655K | 0.24 |
| King County Housing Authority, Highland Village Project | Long | Debt | US | $503K | – | 0.19 |
| King County Housing Authority, Highland Village Project | Long | Debt | US | $335K | – | 0.12 |
| King County Housing Authority, Highland Village Project | Long | Debt | US | $136K | – | 0.05 |
| King County Housing Authority, Highland Village Project | Long | Debt | US | $134K | – | 0.05 |
| King County Housing Authority, Highland Village Project | Long | Debt | US | $132K | – | 0.05 |
| La Paz County Industrial Development Authority, Harmony Public School Project | Long | Debt | US | $361K | – | 0.13 |
| La Paz County Industrial Development Authority, Harmony Public School Project | Long | Debt | US | $273K | – | 0.10 |
| Lakota Local School District, Series A (Lakota Local School District/Butler County) | Long | Debt | US | $2M | – | 0.59 |
| Lancaster Industrial Development Authority, Landis Homes Retirement Community Project | Long | Debt | US | $352K | – | 0.13 |
| Lancaster Industrial Development Authority, Landis Homes Retirement Community Project | Long | Debt | US | $142K | – | 0.05 |
| Lee County Industrial Development Authority, Health Care Facilities, Series 2022B2 (Lee County Industrial Development Authority/FL) | Long | Debt | US | $475K | – | 0.18 |
| Lee County School Board (The) | Long | Debt | US | $3M | – | 1.11 |
| Lee County School Board (The) | Long | Debt | US | $2M | – | 0.71 |
| Lee County School Board (The) | Long | Debt | US | $474K | – | 0.18 |
| Lee Memorial Health System, Series 2019A-1 | Long | Debt | US | $1M | – | 0.40 |
| Lehigh County Industrial Development Authority, Seven Generation Charter School, Series 2021A | Long | Debt | US | $698K | – | 0.26 |
| Lehigh County Industrial Development Authority, Seven Generation Charter School, Series 2021A | Long | Debt | US | $314K | – | 0.12 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, LCTCS Act 391 Project (Louisiana Local Government Environmental Facilities & Community Development Authority) | Long | Debt | US | $728K | – | 0.27 |
| Louisiana Public Facilities Authority, Lincoln Preparatory School Project, Series 2021A | Long | Debt | US | $444K | – | 0.17 |
| Louisiana Public Facilities Authority, Lincoln Preparatory School Project, Series 2021A | Long | Debt | US | $429K | – | 0.16 |
| Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | Long | Debt | US | $365K | – | 0.14 |
| Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | Long | Debt | US | $338K | – | 0.13 |
| Lower Alabama Gas District (The), Gas Project, Series 2016A | Long | Debt | US | $1M | – | 0.38 |
| Madison County Hospital Authority No. 1, Faith Regional Health Services Project | Long | Debt | US | $1M | – | 0.39 |
| Madison County Hospital Authority No. 1, Faith Regional Health Services Project | Long | Debt | US | $736K | – | 0.27 |
| Maine Health and Higher Educational Facilities Authority, Series 2020A (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $141K | – | 0.05 |
| Maine Health and Higher Educational Facilities Authority, Series 2020A (Maine Health & Higher Educational Facilities Authority) | Long | Debt | US | $111K | – | 0.04 |
| Maine State Housing Authority, Mortgage Purchase, Series A | Long | Debt | US | $149K | – | 0.06 |
| Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2021A | Long | Debt | US | $775K | – | 0.29 |
| Maricopa County Industrial Development Authority, Arizona Autism Charter Schools Project, Series 2021A | Long | Debt | US | $238K | – | 0.09 |
| Maricopa County Industrial Development Authority, Banner Health, Series A | Long | Debt | US | $4M | – | 1.60 |
| Maricopa County Industrial Development Authority, HonorHealth, Series 2019A | Long | Debt | US | $216K | – | 0.08 |
| Maryland Economic Development Corp., Annapolis Mobility and Resilience Project, Series 2022-A | Long | Debt | US | $828K | – | 0.31 |
| Maryland Health and Higher Educational Facilities Authority, Stevenson University Project, Series 2021A (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $189K | – | 0.07 |
| Maryland Health and Higher Educational Facilities Authority, Stevenson University Project, Series 2021A (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $159K | – | 0.06 |
| Massachusetts Clean Water Trust (The), Poll Program | Long | Debt | US | $3M | – | 1.14 |
| Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G | Long | Debt | US | $1M | – | 0.39 |
| Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G | Long | Debt | US | $657K | – | 0.24 |
| Massachusetts Development Finance Agency, Salem Community Corp. | Long | Debt | US | $484K | – | 0.18 |
| Massachusetts Development Finance Agency, Salem Community Corp. | Long | Debt | US | $462K | – | 0.17 |
| Massachusetts Development Finance Agency, Salem Community Corp. | Long | Debt | US | $299K | – | 0.11 |
| Massachusetts Development Finance Agency, Salem Community Corp. | Long | Debt | US | $282K | – | 0.10 |
| Massachusetts Development Finance Agency, Salem Community Corp. | Long | Debt | US | $258K | – | 0.10 |
| Massachusetts Development Finance Agency, Salem Community Corp. | Long | Debt | US | $230K | – | 0.09 |
| Massachusetts Development Finance Agency, Southcoast Health System Obligated Group Issue, Series 2021G | Long | Debt | US | $164K | – | 0.06 |
| Massachusetts Development Finance Agency, Southcoast Health System Obligated Group Issue, Series 2021G | Long | Debt | US | $162K | – | 0.06 |
| Massachusetts Health and Educational Facilities Authority, Massachusetts Institute of Technology, Series L (Massachusetts Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.38 |
| Massachusetts Housing Finance Agency, Single Family Housing, Series 183 | Long | Debt | US | $64K | – | 0.02 |
| Massachusetts Housing Finance Agency, Single Family Housing, Series 214 | Long | Debt | US | $836K | – | 0.31 |
| Massachusetts Water Resources Authority, Series B | Long | Debt | US | $2M | – | 0.85 |
| Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Green Hills, Series 2020A (Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds) | Long | Debt | US | $1M | – | 0.41 |
| Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Trevecca Nazarene University Project, Series 2021B (Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds) | Long | Debt | US | $719K | – | 0.27 |
| Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Trevecca Nazarene University Project, Series 2021B (Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds) | Long | Debt | US | $210K | – | 0.08 |
| Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Trevecca Nazarene University Project, Series 2021B (Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds) | Long | Debt | US | $101K | – | 0.04 |
| Metropolitan Nashville Airport Authority (The), Series 2022-B | Long | Debt | US | $517K | – | 0.19 |
| Miami Beach Redevelopment Agency, City Center, Historic Convention Village, Series A | Long | Debt | US | $2M | – | 0.75 |
| Michigan Finance Authority, Trinity Health Credit Group, Series 2013MI-4 | Long | Debt | US | $994K | – | 0.37 |
| Michigan State Housing Development Authority, Single Family Mortgage, Series B | Long | Debt | US | $320K | – | 0.12 |
| Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area #2 | Long | Debt | US | $928K | – | 0.35 |
| Middleton Community Development District A, City of Wildwood, Florida Special Assessment | Long | Debt | US | $510K | – | 0.19 |
| Middleton Community Development District A, City of Wildwood, Florida Special Assessment | Long | Debt | US | $226K | – | 0.08 |
| Midtown Redevelopment Authority, Tax Increment Contract | Long | Debt | US | $517K | – | 0.19 |
| Midtown Redevelopment Authority, Tax Increment Contract | Long | Debt | US | $380K | – | 0.14 |
| Military Installation Development Authority, Tax Allocation and Hotel Tax, Series 2021A-1 | Long | Debt | US | $211K | – | 0.08 |
| Minneapolis-St. Paul Housing Finance Board, Single Family Mortgage, City Living Home Programs, Series 2007A-2 (Minneapolis/St. Paul Housing Finance Board/MN) | Long | Debt | US | $110K | – | 0.04 |
| Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation | Long | Debt | US | $1M | – | 0.40 |
| Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation | Long | Debt | US | $1M | – | 0.38 |
| Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation | Long | Debt | US | $826K | – | 0.31 |
| Minnesota Housing Finance Agency, Residential Housing Finance, Series B | Long | Debt | US | $253K | – | 0.09 |
| Minnesota Housing Finance Agency, Series 2022-M | Long | Debt | US | $1M | – | 0.50 |
| Mississippi Home Corp., Single Family Mortgage, Series 2019A | Long | Debt | US | $831K | – | 0.31 |
| Monroe County Industrial Development Corp., Academy of Health Sciences Charter School Project, Series 2022-A | Long | Debt | US | $243K | – | 0.09 |
| Montgomery County Housing Opportunities Commission, Single Family Mortgage, Series 2017A | Long | Debt | US | $550K | – | 0.20 |
| Multi-Family Housing, Bond Pass-Through Certificates, Grand Reserve Apartments, Series 8 (Multifamily Housing Revenue Bond Pass-Through Certificates) | Long | Short-term investment vehicle | US | $845K | – | 0.31 |
| New Hampshire Business Finance Authority, Springpoint Senior Living Project | Long | Debt | US | $615K | – | 0.23 |
| New Hampshire Business Finance Authority, Springpoint Senior Living Project | Long | Debt | US | $286K | – | 0.11 |
| New Hampshire Business Finance Authority, Springpoint Senior Living Project | Long | Debt | US | $271K | – | 0.10 |
| New Hampshire Business Finance Authority, Springpoint Senior Living Project | Long | Debt | US | $260K | – | 0.10 |
| New Hampshire Business Finance Authority, Springpoint Senior Living Project | Long | Debt | US | $243K | – | 0.09 |
| New Hope Cultural Education Facilities Finance Corp, Outlook at Windhaven Forefront Living, Series 2022B-3 (New Hope Cultural Education Facilities Finance Corp.) | Long | Debt | US | $2M | – | 0.64 |
| New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project | Long | Debt | US | $356K | – | 0.13 |
| New Hope Cultural Education Facilities Finance Corp., Westminster Project | Long | Debt | US | $409K | – | 0.15 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2021QQQ | Long | Debt | US | $332K | – | 0.12 |
| New Jersey Economic Development Authority, School Facilities Construction, Series 2021QQQ | Long | Debt | US | $298K | – | 0.11 |
| New Jersey Educational Facilities Authority, Stevens Institute of Technology, Series 2020A | Long | Debt | US | $373K | – | 0.14 |
| New Jersey Educational Facilities Authority, Stevens Institute of Technology, Series 2020A | Long | Debt | US | $297K | – | 0.11 |
| New Jersey Health Care Facilities Financing Authority, University Hospital Issue, Series 2015A | Long | Debt | US | $821K | – | 0.31 |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing, Series 2018A (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $586K | – | 0.22 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program, Series 2019C, Class I | Long | Debt | US | $761K | – | 0.28 |
| New York City Water and Sewer System, Second General Resolution, Fiscal Year 2015, Series FF (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.38 |
| New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | Long | Debt | US | $2M | – | 0.66 |
| Newark Higher Education Finance Corp., The Hughen Center, Inc., Series 2021A | Long | Debt | US | $228K | – | 0.09 |
| Newark Higher Education Finance Corp., The Hughen Center, Inc., Series 2021A | Long | Debt | US | $203K | – | 0.08 |
| Newark Higher Education Finance Corp., The Hughen Center, Inc., Series 2022-A | Long | Debt | US | $373K | – | 0.14 |
| Newark Higher Education Finance Corp., The Hughen Center, Inc., Series 2022-A | Long | Debt | US | $277K | – | 0.10 |
| North Carolina Housing Finance Agency, Homeownership, Series 43 | Long | Debt | US | $489K | – | 0.18 |
| North Carolina Medical Care Commission, Lutheran Services for The Aging, Series 2021A | Long | Debt | US | $264K | – | 0.10 |
| North Carolina Medical Care Commission, The Forest at Duke Project | Long | Debt | US | $349K | – | 0.13 |
| North Carolina Medical Care Commission, The Forest at Duke Project | Long | Debt | US | $171K | – | 0.06 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2016D | Long | Debt | US | $182K | – | 0.07 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2017D | Long | Debt | US | $589K | – | 0.22 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series D | Long | Debt | US | $393K | – | 0.15 |
| North Thurston Public Schools | Long | Debt | US | $1M | – | 0.38 |
| Northeast Ohio Medical University, Series 2021A | Long | Debt | US | $145K | – | 0.05 |
| Northeast Ohio Medical University, Series 2021A | Long | Debt | US | $132K | – | 0.05 |
| Northeast Ohio Medical University, Series 2021A | Long | Debt | US | $70K | – | 0.03 |
| Northeast Ohio Medical University, Series 2022 | Long | Debt | US | $1M | – | 0.44 |
| Northeast Ohio Medical University, Series 2022 | Long | Debt | US | $1M | – | 0.39 |
| Ohio Higher Educational Facility Commission, Capital University 2022 Project | Long | Debt | US | $518K | – | 0.19 |
| Ohio Higher Educational Facility Commission, Capital University 2022 Project | Long | Debt | US | $361K | – | 0.13 |
| Ohio Higher Educational Facility Commission, Capital University 2022 Project | Long | Debt | US | $345K | – | 0.13 |
| Ohio Higher Educational Facility Commission, Capital University 2022 Project | Long | Debt | US | $328K | – | 0.12 |
| Ohio Higher Educational Facility Commission, Capital University 2022 Project | Long | Debt | US | $281K | – | 0.10 |
| Ohio Higher Educational Facility Commission, Cleveland Institute of Music 2 | Long | Debt | US | $279K | – | 0.10 |
| Ohio Higher Educational Facility Commission, Cleveland Institute of Music 2 | Long | Debt | US | $105K | – | 0.04 |
| Ohio Higher Educational Facility Commission, Kenyon College | Long | Debt | US | $1M | – | 0.47 |
| Ohio Housing Finance Agency, Mortgage-Backed Securities Program, Series 2016D | Long | Debt | US | $307K | – | 0.11 |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Long | Debt | US | $1M | – | 0.38 |
| Oklahoma Water Resources Board, State Loan Program, Series 2021D | Long | Debt | US | $2M | – | 0.75 |
| Orange County Community Facilities District No. 2021-1, Rienda, Series A | Long | Debt | US | $408K | – | 0.15 |
| Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series A | Long | Debt | US | $499K | – | 0.19 |
| Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series A | Long | Debt | US | $106K | – | 0.04 |
| Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series A | Long | Debt | US | $106K | – | 0.04 |
| Passaic County Improvement Authority (The), Paterson arts and Science Charter School Projects | Long | Debt | US | $677K | – | 0.25 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $592K | – | 0.22 |
| Pennsylvania Higher Educational Facilities Authority, University of Pennsylvania Health System | Long | Debt | US | $179K | – | 0.07 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 121 | Long | Debt | US | $415K | – | 0.15 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 122 | Long | Debt | US | $154K | – | 0.06 |
| Peoria City School District No. 150, Series 2020A | Long | Debt | US | $521K | – | 0.19 |
| Philadelphia Authority for Industrial Development, City Service Agreement, Affordable Housing Preservation Programs Project | Long | Debt | US | $2M | – | 0.61 |
| Philadelphia Authority for Industrial Development, City Service Agreement, Affordable Housing Preservation Programs Project | Long | Debt | US | $728K | – | 0.27 |
| Philadelphia Authority for Industrial Development, Electrical and Charter School Project, Series 2021A | Long | Debt | US | $311K | – | 0.12 |
| Philadelphia Authority for Industrial Development, Holy Family University Project | Long | Debt | US | $804K | – | 0.30 |
| Philadelphia Authority for Industrial Development, Philadelphia Electrical and Technology Charter School Project, Series 2021A | Long | Debt | US | $143K | – | 0.05 |
| Philadelphia Authority for Industrial Development, Russell Byers Charter School Project | Long | Debt | US | $1M | – | 0.38 |
| Port Authority of New York and New Jersey, Consolidated, Series 194 (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.77 |
| Port of Greater Cincinnati Development Authority, FC Cincinnati Public Improvements Project | Long | Debt | US | $211K | – | 0.08 |
| Public Finance Authority | Long | Debt | US | $212K | – | 0.08 |
| Public Finance Authority, Carson Valley Medical Center, Series 2021A | Long | Debt | US | $204K | – | 0.08 |
| Public Finance Authority, College Achieve Central Charter School Project, Series 2021A | Long | Debt | US | $308K | – | 0.11 |
| Public Finance Authority, College Achieve Central Charter School Project, Series 2021A | Long | Debt | US | $282K | – | 0.11 |
| Public Finance Authority, College Achieve Central Charter School Project, Series 2021A | Long | Debt | US | $260K | – | 0.10 |
| Public Finance Authority, Coral Academy of Science, Series 2021A | Long | Debt | US | $427K | – | 0.16 |
| Public Finance Authority, Ripple Ranch, LLC Obligate, Series 2021A | Long | Debt | US | $139K | – | 0.05 |
| Public Finance Authority, Senior Lien, Grand Hyatt, Series 2022A | Long | Debt | US | $184K | – | 0.07 |
| Public Finance Authority, The Carmelite System, Inc., Obligated Group | Long | Debt | US | $1M | – | 0.56 |
| Public Finance Authority, The Franklin School of Innovation | Long | Debt | US | $132K | – | 0.05 |
| Public Finance Authority, Viticus Group Project, Series 2022A | Long | Debt | US | $216K | – | 0.08 |
| River Islands Public Financing Authority, Facilities District No. 2003, Series 2022A-1 | Long | Debt | US | $253K | – | 0.09 |
| Salem Hospital Facility Authority, Capital Manor Project | Long | Debt | US | $293K | – | 0.11 |
| Salem Hospital Facility Authority, Capital Manor Project | Long | Debt | US | $156K | – | 0.06 |
| Salem Hospital Facility Authority, Capital Manor Project | Long | Debt | US | $124K | – | 0.05 |
| San Antonio Education Facilities Corp., University of The Incarnate Word, Series 2021A | Long | Debt | US | $403K | – | 0.15 |
| School Board of Miami-Dade County (The), Series 2015D | Long | Debt | US | $3M | – | 1.16 |
| Seminole County Industrial Development Authority, Galileo Schools for Gifted Learning, Series 2021A | Long | Debt | US | $170K | – | 0.06 |
| Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $751K | – | 0.28 |
| South Carolina Jobs-Economic Development Authority, Kiawah Life Plan Village, Inc., Project, Series 2021A | Long | Debt | US | $217K | – | 0.08 |
| South Carolina State Housing Finance and Development Authority, Series 2017A (South Carolina State Housing Finance & Development Authority) | Long | Debt | US | $114K | – | 0.04 |
| South Carolina State Housing Finance and Development Authority, Series 2017B (South Carolina State Housing Finance & Development Authority) | Long | Debt | US | $313K | – | 0.12 |
| South Dakota Housing Development Authority, Homeownership Mortgage, Series 2015D | Long | Debt | US | $437K | – | 0.16 |
| South Dakota Housing Development Authority, Homeownership Mortgage, Series 2019A | Long | Debt | US | $1M | – | 0.43 |
| South Florida Water Management District | Long | Debt | US | $2M | – | 0.88 |
| Southeast Energy Authority A Cooperative District, Project No. 2, Series 2021B | Long | Debt | US | $1M | – | 0.43 |
| Southern Illinois University, Housing and Auxiliary Facilities System, Series 2021A | Long | Debt | US | $321K | – | 0.12 |
| Southwestern Illinois Development Authority, Flood Prevention District Council Project | Long | Debt | US | $425K | – | 0.16 |
| Southwestern Illinois Development Authority, Flood Prevention District Council Project | Long | Debt | US | $321K | – | 0.12 |
| Southwestern Illinois Development Authority, Flood Prevention District Council Project | Long | Debt | US | $262K | – | 0.10 |
| Stamford Housing Authority, The Dogwoods Project | Long | Debt | US | $1M | – | 0.39 |
| State of California, Department of Veterans Affairs, Farm and Home Purchase Program, Series B (Department of Veterans Affairs Veteran's Farm & Home Purchase Program) | Long | Debt | US | $183K | – | 0.07 |
| State of Colorado | Long | Debt | US | $1M | – | 0.49 |
| State of Colorado | Long | Debt | US | $1M | – | 0.37 |
| State of Illinois | Long | Debt | US | $157K | – | 0.06 |
| State of Illinois, Series 2017D | Long | Debt | US | $2M | – | 0.75 |
| State of Illinois, Series 2022B | Long | Debt | US | $738K | – | 0.27 |
| State of New York Mortgage Agency, Homeowner Mortgage, Series 195 | Long | Debt | US | $348K | – | 0.13 |
| State of New York Mortgage Agency, Homeowner Mortgage, Series 197 | Long | Debt | US | $384K | – | 0.14 |
| State of Texas, Water Financial Assistance, Series 2015D | Long | Debt | US | $465K | – | 0.17 |
| Suffolk County Economic Development Corp., St. Johnland Assisted Living Inc., Project | Long | Debt | US | $1M | – | 0.39 |
| Tarrant County Cultural Education Facilities Finance Corp., CHRISTUS Health, Series A | Long | Debt | US | $684K | – | 0.25 |
| Tennessee Housing Development Agency, Residential Finance Program | Long | Debt | US | $639K | – | 0.24 |
| Tennessee Housing Development Agency, Residential Finance Program, Series 2B | Long | Debt | US | $5K | – | 0.00 |
| Texas State Affordable Housing Corp., Single Family Mortgage, Heroes Home Loan Program, Series 2019A | Long | Debt | US | $388K | – | 0.14 |
| Texas Water Development Board, Water Implementation, Master Trust | Long | Debt | US | $3M | – | 1.10 |
| Township of Hampton (Township of Hampton PA) | Long | Debt | US | $770K | – | 0.29 |
| Triborough Bridge & Tunnel Authority Sales Tax (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.81 |
| Union County Hospital Facility Authority, Grande Ronde Hospital, Inc., Series 2022 | Long | Debt | US | $1M | – | 0.53 |
| University of Connecticut, Series 2019A | Long | Debt | US | $1M | – | 0.51 |
| University of North Dakota, Housing Infrastructure Project, Series 2021A | Long | Debt | US | $454K | – | 0.17 |
| Uptown Development Authority, Tax Increment Contract | Long | Debt | US | $387K | – | 0.14 |
| Utah Associated Municipal Power System, Horse Butte Wind Project, Series 2017B (Utah Associated Municipal Power Systems) | Long | Debt | US | $2M | – | 0.68 |
| Utah Charter School Finance Authority, The Freedom Academy Foundation, St. George Campus Project, Series 2021A | Long | Debt | US | $474K | – | 0.18 |
| Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022-A | Long | Debt | US | $388K | – | 0.14 |
| Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022-A | Long | Debt | US | $244K | – | 0.09 |
| Utah Housing Corp., Single Family Mortgage, Series D-2, Class III | Long | Debt | US | $517K | – | 0.19 |
| Utah Infrastructure Agency | Long | Debt | US | $318K | – | 0.12 |
| Utah Infrastructure Agency | Long | Debt | US | $131K | – | 0.05 |
| Utah Transit Authority, Sales Tax, Series C | Long | Debt | US | $1M | – | 0.41 |
| Vermont Housing Finance Agency, Multiple Purpose, Series B | Long | Debt | US | $198K | – | 0.07 |
| Vermont Student Assistance Corp., Education Loan, Series 2016A | Long | Debt | US | $2M | – | 0.82 |
| Vermont Student Assistance Corp., Education Loan, Series 2016A | Long | Debt | US | $1M | – | 0.53 |
| Virginia College Building Authority, Education Facilities, Regent University Project | Long | Debt | US | $165K | – | 0.06 |
| Washington Health Care Facilities Authority, Multi-care Health System, Series B | Long | Debt | US | $2M | – | 0.71 |
| Washington Higher Education Facilities Authority, Seattle Pacific University Project, Series 2020A | Long | Debt | US | $724K | – | 0.27 |
| Washington State Housing Finance Commission, Single Family Program, Series 2A-R | Long | Debt | US | $64K | – | 0.02 |
| West Cornwall Township Municipal Authority, Lebanon Valley Brethren Home Project, Series 2021A | Long | Debt | US | $312K | – | 0.12 |
| West Cornwall Township Municipal Authority, Lebanon Valley Brethren Home Project, Series 2021A | Long | Debt | US | $296K | – | 0.11 |
| West Cornwall Township Municipal Authority, Lebanon Valley Brethren Home Project, Series 2021A | Long | Debt | US | $179K | – | 0.07 |
| West Cornwall Township Municipal Authority, Lebanon Valley Brethren Home Project, Series 2021A | Long | Debt | US | $176K | – | 0.07 |
| West Cornwall Township Municipal Authority, Lebanon Valley Brethren Home Project, Series 2021A | Long | Debt | US | $127K | – | 0.05 |
| West Virginia Hospital Finance Authority | Long | Debt | US | $536K | – | 0.20 |
| Westchester County Local Development Corp., Kendal on Hudson Project, Series 2022B | Long | Debt | US | $263K | – | 0.10 |
| Westchester County Local Development Corp., Kendal on Hudson Project, Series 2022B | Long | Debt | US | $243K | – | 0.09 |
| Westchester County Local Development Corp., Kendal on Hudson Project, Series 2022B | Long | Debt | US | $143K | – | 0.05 |
| Western Michigan University, Tax Exempt, Series 2021A | Long | Debt | US | $111K | – | 0.04 |
| Will County Forest Preservation District, Limited Tax (Will County Forest Preserve District) | Long | Debt | US | $2M | – | 0.61 |
| Will County Forest Preservation District, Limited Tax (Will County Forest Preserve District) | Long | Debt | US | $1M | – | 0.49 |
| Will County Forest Preservation District, Limited Tax (Will County Forest Preserve District) | Long | Debt | US | $1M | – | 0.38 |
| Wisconsin Health and Educational Facilities Authority, Agnesian Healthcare, Inc. (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $257K | – | 0.10 |
| Wisconsin Health and Educational Facilities Authority, Agnesian Healthcare, Inc. (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $254K | – | 0.09 |
| Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $844K | – | 0.31 |
| Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $591K | – | 0.22 |
| Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $406K | – | 0.15 |
| Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $243K | – | 0.09 |
| Wisconsin Health and Educational Facilities Authority, Marshfield Clinic Health System, Inc., Series C (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $415K | – | 0.15 |
| Wisconsin Health and Educational Facilities Authority, Marshfield Clinic Health System, Inc., Series C (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $388K | – | 0.14 |
| Wisconsin Health and Educational Facilities Authority, Milwaukee Regional Medical Center Thermal Service (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.47 |
| Wisconsin Health and Educational Facilities Authority, Three Pillars Senior Living Communities, Series 2021A (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $671K | – | 0.25 |
| Wyoming Community Development Authority, Series 5 | Long | Debt | US | $357K | – | 0.13 |
| Yamhill County Hospital Authority, Friendsview, Tax Exempt, Series 2021A | Long | Debt | US | $380K | – | 0.14 |
| Yamhill County Hospital Authority, Friendsview, Tax Exempt, Series 2021A | Long | Debt | US | $262K | – | 0.10 |
| Yonkers Economic Development Corp., Charter School of Educational Excellence Project | Long | Debt | US | $327K | – | 0.12 |
Address
JPMorgan Trust II
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert J. Grassi
Raymond Kanner
Kathleen M. Gallagher
Frankie D. Hughes
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Marilyn McCoy
Marian U. Pardo
Mary E. Martinez
Nina O. Shenker
Lawrence R. Maffia
Robert F. Deutsch
Thomas P. Lemke
Emily A. Youssouf
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
Deutsche Bank AG Depository and Clearing Centre
JPMorgan Chase Bank, N.A.
Euroclear
J.P. Morgan Bank Luxembourg S.A.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
N/A