JPMorgan Tax Aware Real Return Fund

Fund Profile

Fund profile

Tickers

TXRIX, TXRAX, TXRCX, TXRRX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$566.91 mm

Liabilities

$1.56 mm

Net assets

$565.35 mm

Number of holdings

323.00

Top 200 of 323 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Institutional Tax Free Money Market Fund, Class IM	37.42 mm	37.41 mm shares	6.62	Short-term investment vehicle	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023D, SubseriesD-1	10.67 mm	10.00 mm principal	1.89	Debt	Long	USA
Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024 U-1	10.00 mm	10.00 mm principal	1.77	Short-term investment vehicle	Long	USA
Oregon State Facilities Authority, Peacehealth, Series 2018A	10.00 mm	10.00 mm principal	1.77	Short-term investment vehicle	Long	USA
State of Louisiana Gasoline and Fuels Tax, Series A	8.04 mm	8.00 mm principal	1.42	Debt	Long	USA
Tennergy Corp., Gas Supply, Series 2021 A	7.33 mm	7.27 mm principal	1.30	Debt	Long	USA
City of Houston, Combined Utility System, Junior Lien, Series 2002A	6.65 mm	5.55 mm principal	1.18	Debt	Long	USA
State of Illinois, Series 2022A	6.56 mm	6.00 mm principal	1.16	Debt	Long	USA
Salt Verde Financial Corp., Series 2007-1	6.04 mm	5.62 mm principal	1.07	Debt	Long	USA
Virginia Public School Authority, Prince William County, Series 2023	5.72 mm	5.53 mm principal	1.01	Debt	Long	USA
Illinois Finance Authority, University Of Chicago, Series 2024 A	5.69 mm	5.00 mm principal	1.01	Debt	Long	USA
Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017A-1	5.54 mm	5.50 mm principal	0.98	Short-term investment vehicle	Long	USA
Pennsylvania Turnpike Commission, Series 2024-1	5.50 mm	5.00 mm principal	0.97	Debt	Long	USA
Tobacco Settlement Financing Corp., Series 2018 A	5.22 mm	5.00 mm principal	0.92	Debt	Long	USA
Metropolitan Transportation Authority, Series C-1	5.09 mm	5.00 mm principal	0.90	Debt	Long	USA
State of Illinois, Series 2017D	5.07 mm	5.00 mm principal	0.90	Debt	Long	USA
Golden State Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Bonds, Series 2015A	5.00 mm	4.95 mm principal	0.89	Debt	Long	USA
Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-1	4.87 mm	4.68 mm principal	0.86	Debt	Long	USA
City of Oneida	4.82 mm	4.80 mm principal	0.85	Debt	Long	USA
King County School District No. 403 Renton, Unlimited Tax	4.69 mm	4.61 mm principal	0.83	Debt	Long	USA
Chicago O'Hare International Airport, Senior Lien, Series 2023A	4.66 mm	4.31 mm principal	0.83	Debt	Long	USA
New Jersey Economic Development Authority, School Facilities Construction, Series 2023RRR	4.60 mm	4.50 mm principal	0.81	Debt	Long	USA
State of Washington, Various Purpose, Series R-2022A	4.46 mm	4.34 mm principal	0.79	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project, Series 2021B-1	4.44 mm	4.40 mm principal	0.79	Debt	Long	USA
Chicago Midway International Airport, Senior Lien, Series 2023A	4.26 mm	4.00 mm principal	0.75	Debt	Long	USA
JEA Electric System, Series 2017 B	4.18 mm	4.00 mm principal	0.74	Debt	Long	USA
Lower Colorado River Authority, Series 2024	4.13 mm	3.75 mm principal	0.73	Debt	Long	USA
California Health Facilities Financing Authority, Adventist Health System, Series 2024A	4.11 mm	3.75 mm principal	0.73	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank, Stormwater Project, Series 2013D	4.06 mm	4.05 mm principal	0.72	Debt	Long	USA
Kentucky Public Energy Authority, Series 2024B	3.75 mm	3.50 mm principal	0.66	Debt	Long	USA
Port of Seattle, Intermediate Lien, Series B	3.75 mm	3.75 mm principal	0.66	Debt	Long	USA
Southern California Public Power Authority, Series 2024-1	3.71 mm	3.33 mm principal	0.66	Debt	Long	USA
State of Wisconsin, Series 2021A	3.66 mm	3.47 mm principal	0.65	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2023E SUB E1	3.66 mm	3.45 mm principal	0.65	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project	3.63 mm	3.50 mm principal	0.64	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025A, Subseries A-1	3.42 mm	3.00 mm principal	0.60	Debt	Long	USA
Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024 A	3.29 mm	2.96 mm principal	0.58	Debt	Long	USA
Brookhaven Urban Redevelopment Agency, Series 2023A	3.26 mm	2.92 mm principal	0.58	Debt	Long	USA
Commonwealth of Massachusetts, Series 2022 E	3.23 mm	3.03 mm principal	0.57	Debt	Long	USA
New York City Transitional Finance Authority, Series FISCAL 2025C SUB C-1	3.23 mm	3.00 mm principal	0.57	Debt	Long	USA
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A	2.96 mm	2.90 mm principal	0.52	Short-term investment vehicle	Long	USA
McKinney Independent School District	2.92 mm	2.65 mm principal	0.52	Debt	Long	USA
Aledo Independent School District, Unlimited Tax	2.80 mm	2.60 mm principal	0.50	Debt	Long	USA
State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022B	2.79 mm	2.50 mm principal	0.49	Debt	Long	USA
California Statewide Communities Development Authority, Series 2009 C-2	2.75 mm	2.50 mm principal	0.49	Debt	Long	USA
City and County of Denver, Airport System, Series 2022A	2.75 mm	2.50 mm principal	0.49	Debt	Long	USA
New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B	2.71 mm	8.77 mm principal	0.48	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1	2.70 mm	3.00 mm principal	0.48	Debt	Long	Puerto Rico
Long Island Power Authority, Electric System, Series 2024B	2.67 mm	2.75 mm principal	0.47	Debt	Long	USA
City of Melbourne Water and Sewer, Series 2023	2.62 mm	2.36 mm principal	0.46	Debt	Long	USA
District of Columbia, Series 2024A	2.61 mm	2.42 mm principal	0.46	Debt	Long	USA
City and County of Denver, Airport System, Series 2022D	2.54 mm	2.25 mm principal	0.45	Debt	Long	USA
State of Nevada, Capital Improvement and Cultural Affairs, Series 2015B	2.53 mm	2.50 mm principal	0.45	Debt	Long	USA
City of New York, Fiscal Year 2014, Series 2014D-4	2.50 mm	2.50 mm principal	0.44	Short-term investment vehicle	Long	USA
Long Island Power Authority, Electric System, Series 2024B	2.44 mm	2.50 mm principal	0.43	Debt	Long	USA
County of Knott, Solid Waste Water Project, Series 2024	2.40 mm	2.40 mm principal	0.42	Short-term investment vehicle	Long	USA
Irving Independent School District, Series 2023	2.30 mm	2.07 mm principal	0.41	Debt	Long	USA
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020 A-4	2.27 mm	2.20 mm principal	0.40	Debt	Long	USA
Central Texas Turnpike System, Second Tier, Series 2024 C	2.23 mm	2.00 mm principal	0.40	Debt	Long	USA
New York Power Authority, Series 2020A	2.22 mm	2.25 mm principal	0.39	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Medical College of Wisconsin, Inc., (The), Series 2008B	2.20 mm	2.20 mm principal	0.39	Short-term investment vehicle	Long	USA
State of Washington, Various Purpose, Series 2023C	2.20 mm	2.00 mm principal	0.39	Debt	Long	USA
New York City Municipal Water Finance Authority, Second Generation, Fiscal Year 2024, Series 2024, Subseries BB-1	2.20 mm	2.00 mm principal	0.39	Debt	Long	USA
Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project, Series 2023	2.18 mm	2.14 mm principal	0.39	Short-term investment vehicle	Long	USA
City of Portland, Second Lien Sewer System, Series 2014B	2.18 mm	2.18 mm principal	0.39	Debt	Long	USA
City of New York, Fiscal Year 2021, Series 2021F, Subseries F-1	2.18 mm	2.00 mm principal	0.38	Debt	Long	USA
University of Cincinnati, Series 2024A	2.17 mm	2.00 mm principal	0.38	Debt	Long	USA
State of Washington Motor Vehicle Fuel Tax, Series 2024 B	2.17 mm	2.00 mm principal	0.38	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024A	2.17 mm	2.00 mm principal	0.38	Debt	Long	USA
County of Jefferson sewer, Series 2024	2.17 mm	2.00 mm principal	0.38	Debt	Long	USA
State of Washington, Various Purpose, Series 2022C	2.16 mm	2.00 mm principal	0.38	Debt	Long	USA
State of Washington, Various Purpose, Series 2024 A	2.16 mm	2.00 mm principal	0.38	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated, Series 245	2.16 mm	2.00 mm principal	0.38	Debt	Long	USA
City of Jacksonville, Series 2024	2.15 mm	2.00 mm principal	0.38	Debt	Long	USA
Aledo Independent School District, Unlimited Tax	2.13 mm	2.00 mm principal	0.38	Debt	Long	USA
Pearland Independent School District, Series 2017	2.05 mm	2.00 mm principal	0.36	Debt	Long	USA
Oklahoma Turnpike Authority, Turnpike System, Second Senior, Series 2017A	2.03 mm	2.00 mm principal	0.36	Debt	Long	USA
Indiana Housing and Community Development Authority, Vita of New Whiteland Project	2.03 mm	2.00 mm principal	0.36	Debt	Long	USA
Wisconsin Department of Transportation, Series 2017-1	2.02 mm	2.00 mm principal	0.36	Debt	Long	USA
Sherburne Earlville Central School District	2.01 mm	2.00 mm principal	0.36	Debt	Long	USA
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2021 E	1.97 mm	2.00 mm principal	0.35	Debt	Long	USA
Maricopa County Industrial Development Authority, Valley Christian School Project, Series 2023A	1.94 mm	1.90 mm principal	0.34	Debt	Long	USA
Pima County Unified School District No. 1 Tucson, Project Of 2023, Series 2024 A	1.93 mm	1.75 mm principal	0.34	Debt	Long	USA
City of Clarksville, Series 2021A	1.90 mm	2.00 mm principal	0.34	Debt	Long	USA
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2020A	1.90 mm	1.93 mm principal	0.34	Debt	Long	USA
City of Atlanta, Series 2021B	1.85 mm	1.85 mm principal	0.33	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2	1.81 mm	2.00 mm principal	0.32	Debt	Long	USA
Commonwealth of Pennsylvania, Series FIRST 2024	1.80 mm	1.82 mm principal	0.32	Debt	Long	USA
County of Sumner, Series 2021	1.77 mm	1.75 mm principal	0.31	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, The Penndot Major Bridges	1.75 mm	1.70 mm principal	0.31	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank, Series 2024E	1.70 mm	1.60 mm principal	0.30	Debt	Long	USA
Commonwealth of Pennsylvania, Series FIRST 2024	1.69 mm	1.70 mm principal	0.30	Debt	Long	USA
New York State Dormitory Authority, Series 2024A	1.69 mm	1.50 mm principal	0.30	Debt	Long	USA
Metropolitan Nashville Airport Authority (The), Series 2022B	1.67 mm	1.50 mm principal	0.30	Debt	Long	USA
Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A	1.64 mm	1.50 mm principal	0.29	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024C	1.63 mm	1.50 mm principal	0.29	Debt	Long	USA
City of Jacksonville, Series 2024	1.62 mm	1.46 mm principal	0.29	Debt	Long	USA
City of Austin, Airport System	1.61 mm	1.50 mm principal	0.28	Debt	Long	USA
Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B	1.59 mm	2.50 mm principal	0.28	Debt	Long	USA
Hudson Yards Infrastructure Corp., Second Indenture, Series 2017 A	1.56 mm	1.50 mm principal	0.28	Debt	Long	USA
Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2024A	1.55 mm	1.40 mm principal	0.27	Debt	Long	USA
Philadelphia Gas Works Co., 1998 General Ordinance, Series 17B	1.55 mm	1.50 mm principal	0.27	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Senior Lien	1.55 mm	1.48 mm principal	0.27	Debt	Long	USA
Rome Building Authority, Rome City School Project, Series 2023	1.54 mm	1.38 mm principal	0.27	Debt	Long	USA
Northeast Ohio Regional Sewer District, Wastewater Improvement, Series 2024	1.51 mm	1.39 mm principal	0.27	Debt	Long	USA
Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024	1.51 mm	1.35 mm principal	0.27	Debt	Long	USA
Commonwealth of Massachusetts, Series 2018B	1.51 mm	1.42 mm principal	0.27	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2016 A-3	1.50 mm	1.45 mm principal	0.27	Debt	Long	USA
Tobacco Settlement Financing Corp., Series B	1.50 mm	1.50 mm principal	0.27	Debt	Long	USA
Virginia Public Building Authority, Series 2015A	1.49 mm	1.49 mm principal	0.26	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1	1.49 mm	1.50 mm principal	0.26	Debt	Long	Puerto Rico
Metropolitan Nashville Airport Authority (The), Series 2022B	1.48 mm	1.40 mm principal	0.26	Debt	Long	USA
Washington and Multnomah Counties School District No. 48J Beaverton, Series B	1.47 mm	1.46 mm principal	0.26	Debt	Long	USA
Minnesota Municipal Gas Agency, Series Subseries,2022A	1.47 mm	1.44 mm principal	0.26	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2024D	1.45 mm	1.36 mm principal	0.26	Debt	Long	USA
Pennsylvania Turnpike Commission, Subordinate, Series 2024-1	1.43 mm	1.29 mm principal	0.25	Debt	Long	USA
County of Wake	1.41 mm	1.32 mm principal	0.25	Debt	Long	USA
Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A	1.41 mm	1.42 mm principal	0.25	Debt	Long	USA
Central Texas Turnpike System, Second Tier, Series 2024 C	1.41 mm	1.25 mm principal	0.25	Debt	Long	USA
State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022A	1.40 mm	1.25 mm principal	0.25	Debt	Long	USA
Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024	1.39 mm	1.25 mm principal	0.25	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2023A	1.38 mm	1.30 mm principal	0.24	Debt	Long	USA
City of Fort Smith, Water and Sewer	1.37 mm	1.31 mm principal	0.24	Debt	Long	USA
Black Belt Energy Gas District, Gas Project, Series 2022C-1	1.35 mm	1.27 mm principal	0.24	Debt	Long	USA
North Ridgeville City School District, Series 2024	1.33 mm	1.34 mm principal	0.24	Debt	Long	USA
County of Durham, Series 2023A	1.33 mm	1.29 mm principal	0.23	Debt	Long	USA
USCPI	1.33 mm	115.72 mm principal	0.23	Interest rate derivative	N/A	UK
County of Montgomery, Ohio Health care Facilities Solvita Project, Series 2024	1.32 mm	1.25 mm principal	0.23	Debt	Long	USA
Municipal Electric Authority of Georgia Project, Series 2024A	1.32 mm	1.20 mm principal	0.23	Debt	Long	USA
City of Round Rock	1.31 mm	1.24 mm principal	0.23	Debt	Long	USA
City of Farmington, San Juan Project, Series 2010 B	1.27 mm	1.25 mm principal	0.22	Short-term investment vehicle	Long	USA
Development Authority of Monroe County (The), Georgia Power Co. Plant Scherer Project, Series 2009-2	1.26 mm	1.25 mm principal	0.22	Short-term investment vehicle	Long	USA
Lower Colorado River Authority, LCRA Transmission Services Corp. Project, Series 2021	1.24 mm	1.15 mm principal	0.22	Debt	Long	USA
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C	1.24 mm	1.25 mm principal	0.22	Debt	Long	USA
New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2023	1.23 mm	1.20 mm principal	0.22	Debt	Long	USA
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A	1.22 mm	1.31 mm principal	0.22	Debt	Long	USA
Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2021A	1.20 mm	1.20 mm principal	0.21	Debt	Long	USA
Stamford Housing Authority, The Dogwoods Project	1.18 mm	1.00 mm principal	0.21	Debt	Long	USA
Taylor Independent School District	1.18 mm	1.15 mm principal	0.21	Debt	Long	USA
Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024B	1.18 mm	1.11 mm principal	0.21	Debt	Long	USA
Arizona Board of Regents, Stimulus Plan For Economic and Educational Development, Series 2024	1.16 mm	1.06 mm principal	0.21	Debt	Long	USA
Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2024C	1.15 mm	1.00 mm principal	0.20	Debt	Long	USA
Lower Colorado River Authority, LCRA Transmission Services Corp. Project, Series 2019 A	1.14 mm	1.05 mm principal	0.20	Debt	Long	USA
New York State Environmental Facilities Corp., Series 2022B	1.13 mm	1.00 mm principal	0.20	Debt	Long	USA
State of Ohio, Series Y	1.13 mm	1.00 mm principal	0.20	Debt	Long	USA
New York State Dormitory Authority, Langone Hospitals, Series 2024A	1.12 mm	1.00 mm principal	0.20	Debt	Long	USA
Minnesota Housing Finance Agency, Residential Housing, Series 2024 O	1.12 mm	1.00 mm principal	0.20	Debt	Long	USA
Utah Housing Corp., Series 2024 I	1.12 mm	1.00 mm principal	0.20	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2024 AA	1.12 mm	1.00 mm principal	0.20	Debt	Long	USA
Palm Beach County School District	1.12 mm	1.00 mm principal	0.20	Debt	Long	USA
Curators of the University of Missouri (The), Series 2024	1.12 mm	1.00 mm principal	0.20	Debt	Long	USA
New York Transportation Development Corp., Delta Air Lines, Inc., Laguardia Airport Terminals C&D Redevelopment Project, Series 2023	1.12 mm	1.00 mm principal	0.20	Debt	Long	USA
Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project	1.12 mm	1.00 mm principal	0.20	Debt	Long	USA
Tampa Bay Water, Regional Water Supply Authority, Utility System, Series 2024A	1.11 mm	1.00 mm principal	0.20	Debt	Long	USA
Irving Independent School District, Series 2023	1.11 mm	1.00 mm principal	0.20	Debt	Long	USA
Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A	1.11 mm	1.00 mm principal	0.20	Debt	Long	USA
County of Fort Bend Toll Road, Senior Lien, Series 2024	1.11 mm	1.00 mm principal	0.20	Debt	Long	USA
City of San Antonio Electric and Gas Systems, Series 2024 B	1.11 mm	1.00 mm principal	0.20	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-146A	1.11 mm	1.00 mm principal	0.20	Debt	Long	USA
Loving Municipal School District No. 10	1.11 mm	1.09 mm principal	0.20	Debt	Long	USA
University of Wisconsin Hospitals and Clinics, Series 2024B	1.10 mm	1.00 mm principal	0.19	Debt	Long	USA
Irving Independent School District, Series 2023	1.10 mm	1.00 mm principal	0.19	Debt	Long	USA
Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2024 B	1.10 mm	1.00 mm principal	0.19	Debt	Long	USA
Kentucky State Property and Building Commission, Project No. 131, Series A	1.10 mm	1.00 mm principal	0.19	Debt	Long	USA
North Carolina Housing Finance Agency, Homeownership, Series 53-A	1.10 mm	1.00 mm principal	0.19	Debt	Long	USA
Maryland Stadium Authority, Build to Learn, Series 2024	1.09 mm	1.00 mm principal	0.19	Debt	Long	USA
North Texas Tollway Authority, Second Tier, Series 2024B	1.09 mm	1.00 mm principal	0.19	Debt	Long	USA
County of Jefferson sewer, Series 2024	1.09 mm	1.00 mm principal	0.19	Debt	Long	USA
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024C	1.09 mm	1.00 mm principal	0.19	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2023A	1.09 mm	1.00 mm principal	0.19	Debt	Long	USA
City of New York, Fiscal Year 2021, Series 2021F Subseries F-1	1.09 mm	1.00 mm principal	0.19	Debt	Long	USA
Triborough Bridge and Tunnel Authority, Series 2024B, Subseries B-1	1.09 mm	1.00 mm principal	0.19	Debt	Long	USA
Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project	1.09 mm	1.00 mm principal	0.19	Debt	Long	USA
City of Mesquite, Waterworks and Sewer System	1.09 mm	1.00 mm principal	0.19	Debt	Long	USA
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024F, Subseries F-1	1.09 mm	1.00 mm principal	0.19	Debt	Long	USA
Allegheny County Sanitary Authority, Sewer, Series 2024	1.08 mm	1.00 mm principal	0.19	Debt	Long	USA
New York State Dormitory Authority, Northwell Health Obligated Group, Series 2024A	1.08 mm	1.00 mm principal	0.19	Debt	Long	USA
Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024 A	1.08 mm	995.00 k principal	0.19	Debt	Long	USA
County of Hennepin, Series 2018 A	1.08 mm	1.01 mm principal	0.19	Debt	Long	USA
Southeast Energy Authority A Cooperative District, Project No. 3, Series 2022A-1	1.08 mm	1.00 mm principal	0.19	Debt	Long	USA
Lee County School Board (The), Series 2023A	1.08 mm	1.00 mm principal	0.19	Debt	Long	USA
Texas Water Development Board, Series 2018B	1.08 mm	1.00 mm principal	0.19	Debt	Long	USA
Arizona Industrial Development Authority, Series 2024 A	1.08 mm	1.00 mm principal	0.19	Debt	Long	USA
State of Illinois, Series 2024B	1.07 mm	1.00 mm principal	0.19	Debt	Long	USA
Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G	1.07 mm	1.00 mm principal	0.19	Debt	Long	USA
Illinois Housing Development Authority, Series 2024 A	1.07 mm	985.00 k principal	0.19	Debt	Long	USA
State of Illinois, Series 2024B	1.07 mm	1.00 mm principal	0.19	Debt	Long	USA
New York State Environmental Facilities Corp., Series 2022B	1.07 mm	950.00 k principal	0.19	Debt	Long	USA
Central Texas Turnpike System, First Tier, Series 2024 B	1.07 mm	1.00 mm principal	0.19	Debt	Long	USA
Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A	1.07 mm	985.00 k principal	0.19	Debt	Long	USA
Rhode Island Health and Educational Building Corp., Lifespan Obligated Group	1.07 mm	1.00 mm principal	0.19	Debt	Long	USA
University of Arkansas, Various Facilities Fayetteville Campus, Series 2024 A	1.07 mm	1.00 mm principal	0.19	Debt	Long	USA
State of Texas, Transportation Commission Mobility Fund, Series 2024	1.06 mm	1.00 mm principal	0.19	Debt	Long	USA
City of Jacksonville, Series 2024	1.06 mm	1.00 mm principal	0.19	Debt	Long	USA
Nebraska Public Power District, Series C	1.06 mm	1.04 mm principal	0.19	Debt	Long	USA
Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024	1.06 mm	1.00 mm principal	0.19	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2023B	1.06 mm	1.00 mm principal	0.19	Debt	Long	USA
County of Montgomery, Series 2022A	1.06 mm	1.02 mm principal	0.19	Debt	Long	USA
North Ridgeville City School District, Series 2024	1.05 mm	1.00 mm principal	0.19	Debt	Long	USA
Bryan Independent School District	1.04 mm	1.00 mm principal	0.18	Debt	Long	USA