Washington County School District No. 1 West Union, Hillsborough School District

NPORT-P false 0001217286 XXXXXXXX S000002608 C000007163 C000007162 C000007161 C000130213 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan Tax Aware Real Return Fund S000002608 0V1VWJ1B5ACQIUA2GL88 2020-10-31 2020-04-30 N 387714237.89 406782.36 387307455.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Hillsboro School District No. 1J N/A Washington County School District No. 1 West Union, Hillsborough School District 939307JM7 570000.00000000 PA USD 710465.10000000 0.183436980067 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A New York State Thruway Authority 650009B44 5000.00000000 PA USD 5596.80000000 0.001445053515 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Providence St. Joseph Health, Series 2018B 93978HUS2 2500000.00000000 PA USD 3029225.00000000 0.782124112703 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Island Park Union Free School District N/A Island Park Union Free School District 464488EQ4 40000.00000000 PA USD 45079.60000000 0.011639228565 Long DBT MUN US N 2 2033-07-15 Fixed 4.00000000 N N N N N N St. Tammany Parish Hospital Service District No. 1 N/A St. Tammany Parish Hospital Service District No. 1, Series 2018-A 793556CD1 15000.00000000 PA USD 17535.90000000 0.004527643284 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue 549300S8NXV6YU61GG95 City of Los Angeles, Department of Water & Power, Power System 544495H31 3300000.00000000 PA USD 3750186.00000000 0.968271058678 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N County of Morris NJ N/A County of Morris 618024AW3 20000.00000000 PA USD 21237.80000000 0.005483447245 Long DBT MUN US N 2 2030-02-01 Fixed 3.00000000 N N N N N N State Center Community College District N/A State Center Community College District 856597ED7 1000000.00000000 PA USD 1083800.00000000 0.279829366702 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Silver Bow County School District No. 1 N/A Silver Bow County School District No. 1 827422AK2 5000.00000000 PA USD 6330.05000000 0.001634373392 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N N/A N/A USCPI N/A 57000000.00000000 PA USD 1273947.97000000 0.328924205256 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-03-24 0.00000000 USD 0.00000000 USD 57000000.00000000 USD 1273947.97000000 N N N Los Angeles Department of Water & Power Power System Revenue N/A Los Angeles Department of Water & Power Power System 5444957X6 5000.00000000 PA USD 6262.00000000 0.001616803371 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N N/A N/A USCPI N/A 55246000.00000000 PA USD 637992.82000000 0.164725158498 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-04-01 0.00000000 USD 0.06000000 USD 55246000.00000000 USD 637992.82000000 N N N N/A N/A USCPI N/A 3986000.00000000 PA USD 703.84000000 0.000181726426 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-03-30 0.00000000 USD 0.00000000 USD 3986000.00000000 USD 703.84000000 N N N Pima County Unified School District No. 16 Catalina Foothills N/A Pima County Unified School District No. 16 Catalina Foothills, School Improvement Projects 721863QH4 10000.00000000 PA USD 12008.80000000 0.003100585808 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del City Public Schools Project 67868UFT5 250000.00000000 PA USD 272707.50000000 0.070411115537 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Providence St. Joseph Health, Series 2018B 93978HUQ6 1250000.00000000 PA USD 1457937.50000000 0.376428978885 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A Utility Debt Securitization Authority, Series 2013TE 91802RAG4 4000000.00000000 PA USD 4508240.00000000 1.163995150527 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, State Sales Tax, Series 2014A 64990ACS2 1000000.00000000 PA USD 1114620.00000000 0.287786869084 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N N/A N/A USCPI N/A 27295000.00000000 PA USD 215165.79000000 0.055554259781 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-03-17 0.00000000 USD 0.00000000 USD 27295000.00000000 USD 215165.79000000 N N N N/A N/A USCPI N/A 15000000.00000000 PA USD 126284.76000000 0.032605816954 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-03-17 0.00000000 USD 0.00000000 USD 15000000.00000000 USD 126284.76000000 N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del City Public Schools Project 67868UFU2 180000.00000000 PA USD 202514.40000000 0.052287761856 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N County of St Lawrence NY N/A County of St Lawrence 791096FL9 10000.00000000 PA USD 10246.50000000 0.002645572620 Long DBT MUN US N 2 2034-05-15 Fixed 3.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 School District of Broward County 115065XX7 10000.00000000 PA USD 10064.30000000 0.002598529890 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power System Revenue 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power System 5444952E3 8580000.00000000 PA USD 10462881.00000000 2.701440638596 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Rhode Island Turnpike & Bridge Authority N/A Rhode Island Turnpike & Bridge Authority 762322AP0 10000.00000000 PA USD 11851.50000000 0.003059972079 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of Washington Court House OH N/A City of Washington Court House, Various Purpose 938760CG8 15000.00000000 PA USD 15268.65000000 0.003942255637 Long DBT MUN US N 2 2020-12-01 Fixed 4.00000000 N N N N N N Sussex County Municipal Utilities Authority (The) N/A Sussex County Municipal Utilities Authority, Wastewater Facilities 869267GN8 195000.00000000 PA USD 193863.15000000 0.050054071315 Long DBT MUN US N 2 2020-12-01 None 0.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A Tri-County Metropolitan Transportation District of Oregon 89546RPA6 50000.00000000 PA USD 56343.50000000 0.014547486549 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Trinity River Authority N/A Trinity River Authority, Walker-Calloway System 89657PJB0 320000.00000000 PA USD 397219.20000000 0.102559141149 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2018A 64990C7M7 3500000.00000000 PA USD 4213055.00000000 1.087780506118 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Township of Woodbridge NJ N/A Township of Woodbridge 978862K58 1200000.00000000 PA USD 1209216.00000000 0.312210876071 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N Village of Stewart Manor NY N/A Village of Stewart Manor, Public Improvement 860384DF0 20000.00000000 PA USD 23533.80000000 0.006076257935 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 Eastern Michigan University, Board of Regents, Series 2017A 276731ZL3 750000.00000000 PA USD 864442.50000000 0.223192837539 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N County of New Castle DE N/A County of New Castle, Series 2012B 64327TCR7 20000.00000000 PA USD 20988.80000000 0.005419157235 Long DBT MUN US N 2 2021-07-15 Fixed 5.00000000 N N N N N N Wayne-Westland Community Schools N/A Wayne-Westland Community Schools 946498HJ4 10000.00000000 PA USD 11380.40000000 0.002938337446 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power System Revenue 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power System 544495Y81 2550000.00000000 PA USD 3060025.50000000 0.790076580326 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A County of Clark, Nevada Improvement District No. 158 181003PE8 10000.00000000 PA USD 11821.40000000 0.003052200475 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Town of Stafford CT N/A Town of Stafford 852410KR9 10000.00000000 PA USD 10311.20000000 0.002662277695 Long DBT MUN US N 2 2026-08-01 Fixed 3.00000000 N N N N N N Lake Ridge School Building Corp. N/A Lake Ridge School Building Corp., First Mortgage 510660CA9 125000.00000000 PA USD 136492.50000000 0.035241382021 Long DBT MUN US N 2 2028-07-15 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Providence St. Joseph Health, Series 2018B 93978HUR4 1500000.00000000 PA USD 1782375.00000000 0.460196408447 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Fort Wayne Redevelopment Authority N/A Fort Wayne Redevelopment Authority, Harrison Square Project 349288EW6 1110000.00000000 PA USD 1255898.40000000 0.324263936071 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AAJ6 15000.00000000 PA USD 15057.30000000 0.003887686587 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N City of Portland TX N/A City of Portland 736831TV0 100000.00000000 PA USD 108682.00000000 0.028060910898 Long DBT MUN US N 2 2029-08-15 Fixed 3.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 City of Houston, Public Improvement, Series 2014A 442331F33 4000000.00000000 PA USD 4528720.00000000 1.169282939261 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N University of Utah (The) N/A University of Utah (The) 915183L62 500000.00000000 PA USD 617850.00000000 0.159524427216 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N San Joaquin County Transportation Authority N/A San Joaquin County Transportation Authority, Measure K Sales Tax 798110CC4 2285000.00000000 PA USD 2771956.35000000 0.715699197219 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 Sacramento Municipal Utility District, Financing Authority, Cosumnes Project 786009CC2 1290000.00000000 PA USD 1531939.50000000 0.395535763158 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue 549300S8NXV6YU61GG95 City of Los Angeles, Department of Water & Power, Power System 544495Z23 710000.00000000 PA USD 844900.00000000 0.218147104564 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien 65830RBH1 700000.00000000 PA USD 810999.00000000 0.209394110136 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N County of Pima AZ N/A County of Pima 721882EP9 5000.00000000 PA USD 5290.05000000 0.001365852870 Long DBT MUN US N 2 2023-07-01 Fixed 3.00000000 N N N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority, Tobacco Master Settlement Payment 20282EAF3 630000.00000000 PA USD 706532.40000000 0.182421585206 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 Port of Seattle, Intermediate Lien, Series 2015B 735389VS4 1000000.00000000 PA USD 1088330.00000000 0.280998980128 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A Golden State Tobacco Securitization Corp., Tobacco Settlement, Series 2015A 38122NYG1 4950000.00000000 PA USD 5561820.00000000 1.436021930532 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A Utility Debt Securitization Authority, Series 2013TE 91802RAQ2 4250000.00000000 PA USD 4720092.50000000 1.218693942656 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2017A 25476FUD8 600000.00000000 PA USD 731946.00000000 0.188983193984 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp. N/A New York Convention Center Development Corp., Capital Appreciation Subordinated Lien, Hotel Unit fee Secured 649451GW5 10000000.00000000 PA USD 2858900.00000000 0.738147422462 Long DBT MUN US N 2 2052-11-15 None 0.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp., Gas Project 880443JE7 8000000.00000000 PA USD 8504000.00000000 2.195671650152 Long DBT MUN US N 2 2025-11-01 Variable 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 State of Ohio, Capital Facilities Lease Appropriation, Series 2018A 677522XP4 1020000.00000000 PA USD 1272531.60000000 0.328558508706 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774YAN7 30000.00000000 PA USD 30193.80000000 0.007795822044 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A City of Chicago, 2nd Lien, Water Project 167736A98 400000.00000000 PA USD 424296.00000000 0.109550176208 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Springdale Public Facilities Board N/A Springdale Public Facilities Board, Arkansas Children's Northwest Project, Series 2016 85025WAN1 10000.00000000 PA USD 11506.60000000 0.002970921379 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N State of Delaware N/A State of Delaware, Series 2018A 246381MM6 1370000.00000000 PA USD 1735858.50000000 0.448186182634 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 Massachusetts Bay Transportation Authority 575577HY0 1500000.00000000 PA USD 2034075.00000000 0.525183538544 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N JPMorgan Institutional Tax Free Money Market Fund N/A JPMorgan Institutional Tax Free Money Market Fund, Class IM 46645V725 6118485.52000000 NS USD 6122156.61000000 1.580696814013 Long STIV RF US N 1 N N N Polk School District N/A Polk School District, Sales Tax 731486BU9 350000.00000000 PA USD 412254.50000000 0.106441147495 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, New York City Municipal Water Finance Authority 64986DDJ1 3500000.00000000 PA USD 4351760.00000000 1.123593139730 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A Baltimore County, Consolidated Public Improvement 05914FQ60 7090000.00000000 PA USD 8763949.00000000 2.262788612733 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority, State Revolving Fund 46246K3E0 20000.00000000 PA USD 24094.60000000 0.006221052462 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N North Brunswick Township Board of Education N/A North Brunswick Township Board of Education 658034LH4 850000.00000000 PA USD 856876.50000000 0.221239350744 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority 914440RU8 3000000.00000000 PA USD 3752610.00000000 0.968896918047 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Du Page & Will Counties Community School District No. 204 Indian Prairie N/A Du Page & Will Counties Community School District No. 204 Indian Prairie 262608QG0 140000.00000000 PA USD 151890.20000000 0.039216957440 Long DBT MUN US N 2 2021-12-30 Fixed 6.25000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp. 44420RAV2 1500000.00000000 PA USD 1759710.00000000 0.454344468425 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N N/A N/A USCPI N/A 9869000.00000000 PA USD -25055.60000000 -0.00646917575 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2022-04-07 0.00000000 USD 0.00000000 USD 9869000.00000000 USD -25055.60000000 N N N Trinity River Authority N/A Trinity River Authority, Walker-Calloway System 89657PJA2 305000.00000000 PA USD 381006.00000000 0.098373009494 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A State of New Mexico, Severance Tax Permanent Fund, Series 2018A 6473102T7 25000.00000000 PA USD 27078.00000000 0.006991344889 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Pueblo County School District No. 70 N/A Pueblo County School District No. 70, Series 2014 744892AM2 15000.00000000 PA USD 15019.05000000 0.003877810712 Long DBT MUN US N 2 2027-01-15 Fixed 3.30000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2017A 25476FUB2 290000.00000000 PA USD 358034.00000000 0.092441804279 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp., Second Indenture 44420RAW0 40000.00000000 PA USD 46731.20000000 0.012065659809 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N County of Lancaster PA 549300W9YR5FSCHLO756 County of Lancaster, Series 2016-A 514040P57 15000.00000000 PA USD 16706.85000000 0.004313588535 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A New York State Thruway Authority 650009N90 3145000.00000000 PA USD 3544289.20000000 0.915109985463 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AGA7 5000.00000000 PA USD 6037.40000000 0.001558813266 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority, Tobacco Master Settlement Payment 20282EAJ5 880000.00000000 PA USD 1032257.60000000 0.266521489648 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2017A 25476FUC0 400000.00000000 PA USD 490652.00000000 0.126682818260 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A State of Hawaii 419792LK0 2500000.00000000 PA USD 3034550.00000000 0.783498989413 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, School Facilities Construction 64577BKQ6 5145000.00000000 PA USD 5223872.85000000 1.348766406484 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project No. 3 154871CP0 2550000.00000000 PA USD 3147184.50000000 0.812580407390 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Center Unified School District N/A Center Unified School District, Election of 1991 151847EF3 750000.00000000 PA USD 561772.50000000 0.145045619953 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority System, First Tier, Series 2017A 66285WUW4 200000.00000000 PA USD 218030.00000000 0.056293778208 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N City of Culver City CA Wastewater Revenue N/A City of Culver City 230351DB1 25000.00000000 PA USD 28692.50000000 0.007408197180 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation Program, Series AA 646136R86 2500000.00000000 PA USD 2507575.00000000 0.647437833740 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N N/A N/A USCPI N/A 7486000.00000000 PA USD 140637.07000000 0.036311480192 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-03-25 0.00000000 USD 0.00000000 USD 7486000.00000000 USD 140637.07000000 N N N Westminster School District N/A Westminster School District 960621FL9 5000.00000000 PA USD 6015.45000000 0.001553145934 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority, Tobacco Master Settlement Payment 20282EAG1 380000.00000000 PA USD 433203.80000000 0.111850106114 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Trinity River Authority N/A Trinity River Authority, Walker-Calloway System 89657PHY2 275000.00000000 PA USD 328880.75000000 0.084914644761 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 County of Anne Arundel, Consolidated Water and Sewer 03588HVL7 1450000.00000000 PA USD 1801596.00000000 0.465159132435 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of Santa Rosa CA Wastewater Revenue N/A City of Santa Rosa, Wastewater, Capital Appreciation 802649NY5 4750000.00000000 PA USD 4553445.00000000 1.175666756471 Long DBT MUN US N 2 2023-09-01 None 0.00000000 N N N N N N Berks County Industrial Development Authority N/A Berks County Industrial Development Authority, Tower Health Project 08451PAG6 350000.00000000 PA USD 377513.50000000 0.097471271107 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, State Sales Tax, Series 2014A 64990ABU8 3000000.00000000 PA USD 3394140.00000000 0.876342541703 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority System, First Tier, Series 2017A 66285WUX2 550000.00000000 PA USD 637483.00000000 0.164593526640 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Terrebonne Parish Recreation District No. 5 N/A Terrebonne Parish Recreation District No. 5 881246AH5 20000.00000000 PA USD 24496.40000000 0.006324794333 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A Syracuse Industrial Development Agency, School District 871683EQ7 10000.00000000 PA USD 11387.70000000 0.002940222254 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N City of Springfield MO Public Utility Revenue NDLRXEC1F2GZZETPKO45 City of Springfield, Public Utility 851018KK6 100000.00000000 PA USD 108915.00000000 0.028121069823 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Tyler Independent School District N/A Tyler Independent School District 902273WZ0 175000.00000000 PA USD 215090.75000000 0.055534884993 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Borough of Matanuska-Susitna AK N/A Borough of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2016 576553CD1 15000.00000000 PA USD 17261.40000000 0.004456769358 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N San Jacinto College District N/A San Jacinto College District 798025PL0 120000.00000000 PA USD 152751.60000000 0.039439364726 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Crandall Independent School District N/A Crandall Independent School District, Series 2012A 224381NN9 1150000.00000000 PA USD 1008998.50000000 0.260516157278 Long DBT MUN US N 2 2025-08-15 None 0.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A City of Houston, Combined Utility System, Junior Lien 4424362G5 5550000.00000000 PA USD 8046001.50000000 2.077419730789 Long DBT MUN US N 2 2032-12-01 Fixed 5.75000000 N N N N N N Pima County Regional Transportation Authority N/A Pima County Regional Transportation Authority, Series 2014 72178RBK0 20000.00000000 PA USD 22300.40000000 0.005757802924 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue 549300Y3C3QUMLE3FY58 San Francisco Bay Area Rapid Transit District, Sales Tax 797669WA2 225000.00000000 PA USD 263634.75000000 0.068068596727 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Marion OR N/A County of Marion 569127BF9 100000.00000000 PA USD 113267.00000000 0.029244724929 Long DBT MUN US N 2 2023-06-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577B7K4 3250000.00000000 PA USD 3283572.50000000 0.847794808263 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N City of San Antonio TX 549300S7VENCVRZAA322 City of San Antonio, General Improvement 796237WS0 700000.00000000 PA USD 735623.00000000 0.189932568944 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Briggs Elementary School District N/A Briggs Elementary School District, Election of 2014, Series B 109066CW8 5000.00000000 PA USD 5761.20000000 0.001487500412 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N City of Chicago IL Motor Fuel Tax Revenue N/A City of Chicago, Motor Fuel Tax 16756KEC7 105000.00000000 PA USD 109078.20000000 0.028163206889 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Authority, LCTCS Act 360 Project 546282C44 3000000.00000000 PA USD 3291360.00000000 0.849805484765 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 Long Beach Bond Finance Authority, Natural Gas, Series A 54241AAP8 5000000.00000000 PA USD 5238900.00000000 1.352646308558 Long DBT MUN US N 2 2021-11-15 Fixed 5.25000000 N N N N N N Trinity River Authority N/A Trinity River Authority, Walker-Calloway System 89657PHZ9 290000.00000000 PA USD 354942.60000000 0.091643627028 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N N/A N/A USCPI N/A 1900000.00000000 PA USD 45851.26000000 0.011838465628 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-03-26 0.00000000 USD 0.00000000 USD 1900000.00000000 USD 45851.26000000 N N N Regional Transportation Authority 549300FOIPI62F5YFO59 Regional Transportation Authority 759911TL4 750000.00000000 PA USD 867630.00000000 0.224015827119 Long DBT MUN US N 2 2024-07-01 Fixed 6.00000000 N N N N N N Alabama Public School & College Authority N/A Alabama Public School & College Authority 010609DC6 35000.00000000 PA USD 39135.95000000 0.010104620874 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N City of Charleston SC Waterworks & Sewer System Revenue N/A City of Charleston, Waterworks & Sewer System 160429UL8 15000.00000000 PA USD 18032.25000000 0.004655797285 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of Alexandria LA Utilities Revenue N/A City of Alexandria, Utilities, Series 2013A 015086MP3 1250000.00000000 PA USD 1333925.00000000 0.344409843124 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 City of Austin, Public Improvement, Series 2019 052397PF7 2000000.00000000 PA USD 2510920.00000000 0.648301488687 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A Berks County Industrial Development Authority, Tower Health Project 08451PAH4 450000.00000000 PA USD 479664.00000000 0.123845795672 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N San Joaquin County Transportation Authority N/A San Joaquin County Transportation Authority, Measure K Sales Tax 798110CD2 2000000.00000000 PA USD 2412620.00000000 0.622921135535 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District, Electric System 79574CCM3 185000.00000000 PA USD 234211.85000000 0.060471815519 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Lutheran University 13048VDN5 225000.00000000 PA USD 247756.50000000 0.063968946753 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York, Fiscal Year 2018 64966MRW1 20000.00000000 PA USD 23992.80000000 0.006194768434 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del City Public Schools Project 67868UFX6 500000.00000000 PA USD 605890.00000000 0.156436441217 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Village of Stewart Manor NY N/A Village of Stewart Manor, Public Improvement 860384DD5 20000.00000000 PA USD 24434.40000000 0.006308786379 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A County of Suffolk 86476PUK2 25000.00000000 PA USD 30151.25000000 0.007784835940 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 Eastern Michigan University, Board of Regents, Series 2017A 276731ZQ2 1000000.00000000 PA USD 1112970.00000000 0.287360850949 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority System, Second Tier, Series 2017B 66285WWW2 150000.00000000 PA USD 163236.00000000 0.042146361416 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Onekama Consolidated Schools N/A Onekama Consolidated Schools 682675DH3 15000.00000000 PA USD 16877.85000000 0.004357739506 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Corning City School District N/A Corning City School District 219417RC8 15000.00000000 PA USD 15671.40000000 0.004046242791 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N City of Bondurant IA N/A City of Bondurant 098041JV9 100000.00000000 PA USD 108250.00000000 0.027949371605 Long DBT MUN US N 2 2029-06-01 Fixed 3.00000000 N N N N N N Borough of Matanuska-Susitna AK N/A Borough of Matanuska-Susitna, Goose Creek Correctional Center Project 576553BS9 13490000.00000000 PA USD 15815676.00000000 4.083493817168 Long DBT MUN US N 2 2029-09-01 Fixed 5.25000000 N N N N N N Spartanburg County Tourist Public Facilities Corp. N/A Spartanburg County Tourist Public Facilities Corp. 847111BE0 10000.00000000 PA USD 11258.90000000 0.002906967020 Long DBT MUN US N 2 2028-04-01 Fixed 4.00000000 N N N N N N Avondale School District N/A Avondale School District 054375TF7 15000.00000000 PA USD 18336.45000000 0.004734339537 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington 93974DX60 900000.00000000 PA USD 1085949.00000000 0.280384223049 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N City of Maryville TN N/A City of Maryville, Series 2017A 574531UF4 1245000.00000000 PA USD 1504918.65000000 0.388559173987 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power System 544495W91 15000.00000000 PA USD 16649.40000000 0.004298755358 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N N/A N/A USCPI N/A 14990000.00000000 PA USD 829723.10000000 0.214228538116 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-03-24 0.03000000 USD 0.00000000 USD 14990000.00000000 USD 829723.10000000 N N N State of Colorado N/A State of Colorado, Building Excellent Schools Today, Series 2018M 19668QKE4 3150000.00000000 PA USD 3918694.50000000 1.011778741681 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Watervliet Public Schools N/A Watervliet Public Schools, School Building and Site 942367GF4 10000.00000000 PA USD 11482.70000000 0.002964750571 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Weber Basin Water Conservancy District 549300FO1ZUV2HMQR857 Weber Basin Water Conservancy District, Series 2017B 947628EY5 470000.00000000 PA USD 576657.10000000 0.148888716642 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Broward County FL Water & Sewer Utility Revenue N/A Broward County, Florida Water and Sewer Utility, Series 2015B 115117LT8 5000000.00000000 PA USD 5916750.00000000 1.527662304332 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, School Facilities Construction 6459186B4 5000000.00000000 PA USD 5074450.00000000 1.310186501072 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N South Placer Wastewater Authority/CA 549300FGO2EDNXECW829 South Placer Wastewater Authority 839423CE8 10000.00000000 PA USD 11592.50000000 0.002993100141 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series 2018A 888808HC9 2800000.00000000 PA USD 3279164.00000000 0.846656565263 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Georgia N/A State of Georgia, Series 2015A 373384Z66 130000.00000000 PA USD 153293.40000000 0.039579253590 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia, Series 2017A 25476FUE6 665000.00000000 PA USD 805687.40000000 0.208022693210 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Crandall Independent School District N/A Crandall Independent School District, Series 2012A 224381NP4 2140000.00000000 PA USD 1819214.00000000 0.469707973349 Long DBT MUN US N 2 2026-08-15 None 0.00000000 N N N N N N University of Texas System (The) TEHUYFNKZR6XVWLGEU86 University of Texas System (The), Board of Regents, Financing System, Series 2014B 91514ABL8 5000000.00000000 PA USD 6104450.00000000 1.576125094634 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency Telecommunications and Franchise Tax 917466CC6 250000.00000000 PA USD 289952.50000000 0.074863650533 Long DBT MUN US N 2 2025-10-15 Fixed 4.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2015 64972GFQ2 3000000.00000000 PA USD 3471270.00000000 0.896256953083 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N County of Fulton GA Water & Sewerage Revenue N/A County of Fulton, Water & Sewerage 360066MU5 1700000.00000000 PA USD 1745628.00000000 0.450708597285 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power System Revenue 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power System, Series A 544495Y99 5000000.00000000 PA USD 5972500.00000000 1.542056553449 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Lutheran University 13048VDP0 225000.00000000 PA USD 246240.00000000 0.063577397358 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N University of North Carolina at Greensboro N/A University of North Carolina at Greensboro 914719VA4 10000.00000000 PA USD 11069.60000000 0.002858091121 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power System Revenue 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power System 544495D50 2100000.00000000 PA USD 2361807.00000000 0.609801584317 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp., State Clean Water & Drinking Water Revolving Funds, New York City Municipal Water Finance Authority 64986DDK8 2000000.00000000 PA USD 2493100.00000000 0.643700492826 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority System, Second Tier, Series 2017B 66285WWX0 300000.00000000 PA USD 347718.00000000 0.089778287258 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Huron Valley School District/MI N/A Huron Valley School District 447726PJ3 2000000.00000000 PA USD 2077920.00000000 0.536504002267 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue 549300Y3C3QUMLE3FY58 San Francisco Bay Area Rapid Transit District, Sales Tax 797669VZ8 395000.00000000 PA USD 463038.75000000 0.119553275669 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Town of Queen Creek AZ Excise Tax Revenue N/A Town of Queen Creek, Series 2016 74823YBL8 25000.00000000 PA USD 28934.75000000 0.007470744388 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Turlock Irrigation District 5493001J7IGC81HEQJ12 Turlock Irrigation District, First Priority 900190HG7 10000.00000000 PA USD 10673.20000000 0.002755743492 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts 57582NH73 200000.00000000 PA USD 222612.00000000 0.057476817660 Long DBT MUN US N 2 2022-12-01 Fixed 5.50000000 N N N N N N Los Angeles Department of Water & Power System Revenue 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power System 544495D68 1925000.00000000 PA USD 2157694.00000000 0.557101075435 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Hastings Area School System/MI N/A Hastings Area School System, School Building and Site 418420FB6 50000.00000000 PA USD 50000.00000000 0.012909640464 Long DBT MUN US N 2 2020-05-01 Fixed 5.00000000 N N N N N N Town of Queen Creek AZ Excise Tax Revenue N/A Town of Queen Creek, Excise Tax 74823YBP9 10000.00000000 PA USD 12117.00000000 0.003128522270 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A 6461363J8 3000000.00000000 PA USD 3234870.00000000 0.835220172969 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577B7L2 4500000.00000000 PA USD 4536630.00000000 1.171325244382 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Weber Basin Water Conservancy District 549300FO1ZUV2HMQR857 Weber Basin Water Conservancy District, Series 2017B 947628EX7 250000.00000000 PA USD 308467.50000000 0.079644090397 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N County of El Paso TX N/A County of El Paso 283497U52 1490000.00000000 PA USD 1788864.20000000 0.461871873225 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp. N/A Sales Tax Asset Receivable Corp., Fiscal Year 2015 794665FT1 1890000.00000000 PA USD 2172422.70000000 0.560903919865 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N County of Howard MD N/A County of Howard 44256PUN1 15000.00000000 PA USD 18791.70000000 0.004851881814 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Trinity River Authority N/A Trinity River Authority, Walker-Calloway System 89657PJD6 355000.00000000 PA USD 434988.60000000 0.112310928640 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017C 6500356L7 5475000.00000000 PA USD 6656778.75000000 1.718732406245 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Linn & Benton Counties School District No. 8J Greater Albany N/A Linn & Benton Counties School District No. 8J Greater Albany 391554BR2 1180000.00000000 PA USD 1449323.20000000 0.374204828568 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 New Jersey Turnpike Authority 6461397J8 5000.00000000 PA USD 5271.35000000 0.001361024665 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 Oklahoma Turnpike Authority, Turnpike System, Second Senior, Series 2017A 679111XB5 2000000.00000000 PA USD 2314640.00000000 0.597623404081 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Trinity River Authority N/A Trinity River Authority, Walker-Calloway System 89657PJC8 340000.00000000 PA USD 419162.20000000 0.108224665963 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259Y6C8 5000000.00000000 PA USD 5078950.00000000 1.311348368713 Long DBT MUN US N 2 2028-11-15 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Kaiser Permanente, Series 2017A, Subseries 2017A-2 13032UMM7 1000000.00000000 PA USD 1080240.00000000 0.278910200301 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N N/A N/A USCPI N/A 13293000.00000000 PA USD -800501.33000000 -0.20668368722 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-03-11 0.00000000 USD 0.00000000 USD 13293000.00000000 USD -800501.33000000 N N N JEA Electric System Revenue N/A JEA Electric System Revenue, Series Subseries-B 46613SGM6 4000000.00000000 PA USD 4786240.00000000 1.235772751508 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N County of Hennepin MN 549300YP457DT0GA0119 County of Hennepin, Series 2016B 425507EG1 2135000.00000000 PA USD 2633180.90000000 0.679868373924 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A Los Angeles Community College District, Election of 2008 54438CSH6 145000.00000000 PA USD 155263.10000000 0.040087815967 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N County of Suffolk NY N/A County of Suffolk 86476PUH9 50000.00000000 PA USD 55351.50000000 0.014291359283 Long DBT MUN US N 2 2024-10-15 Fixed 4.00000000 N N N N N N Lafayette Public Power Authority N/A Lafayette Public Power Authority 506479JZ8 15000.00000000 PA USD 17873.85000000 0.004614899544 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N N/A N/A USCPI N/A 7972000.00000000 PA USD -5746.66000000 -0.00148374628 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2022-03-30 0.00000000 USD 0.00000000 USD 7972000.00000000 USD -5746.66000000 N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 Denver Health and Hospital Authority, Healthcare, Series 2019-A 24918EEK2 1250000.00000000 PA USD 1271062.50000000 0.328179197650 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A New York City Transitional Finance Authority Building Aid, Fiscal Year 2019, Series S-2A 64972HT93 40000.00000000 PA USD 47885.60000000 0.012363717588 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts, Consolidated Loan of 2018, Series B 57582RRX6 3000000.00000000 PA USD 3688290.00000000 0.952289956554 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority, Tobacco Master Settlement Payment 20282EAH9 500000.00000000 PA USD 578755.00000000 0.149430379337 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority, Tobacco Master Settlement Payment 20282EAE6 500000.00000000 PA USD 550565.00000000 0.142151924043 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N City of Richmond VA N/A City of Richmond, Public Improvement, Series 2010D 76541VJR9 205000.00000000 PA USD 206769.15000000 0.053386307711 Long DBT MUN US N 2 2020-07-15 Fixed 5.00000000 N N N N N N N/A N/A USCPI N/A 18406000.00000000 PA USD 239079.09000000 0.061728501888 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-03-31 0.03000000 USD 0.00000000 USD 18406000.00000000 USD 239079.09000000 N N N Lakeview School District/MI 549300REOJEH621BRL65 Lakeview School District 512282EF7 10000.00000000 PA USD 12018.30000000 0.003103038639 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Commission San Francisco International Airport 54930055TIDYHNDP4F84 San Francisco City and County, Airport Commission, San Francisco International Airport, Series 2019A 79766DLU1 25000.00000000 PA USD 29079.50000000 0.007508117797 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N State of California N/A State of California, Various Purpose 13063CSW1 10370000.00000000 PA USD 11937632.90000000 3.082210974654 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of Greeley CO N/A City of Greeley 392505BD4 10000.00000000 PA USD 11472.10000000 0.002962013727 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577B7J7 1000000.00000000 PA USD 1011290.00000000 0.261107806101 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N N/A N/A USCPI N/A 9717000.00000000 PA USD -16644.08000000 -0.00429738177 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-04-07 0.00000000 USD 0.00000000 USD 9717000.00000000 USD -16644.08000000 N N N City of Sanford NC Utility Systems Revenue N/A City of Sanford, Enterprise System 800618BG4 425000.00000000 PA USD 541696.50000000 0.139862141114 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del City Public Schools Project 67868UFW8 500000.00000000 PA USD 593105.00000000 0.153135446150 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A Energy Northwest 29270MEL3 10000.00000000 PA USD 11652.20000000 0.003008514252 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Agency N/A Monroe County IDA, School Facility, Modernization Project 610730CE1 2100000.00000000 PA USD 2507253.00000000 0.647354695656 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey, Consolidated 73358WZH0 6500000.00000000 PA USD 7296575.00000000 1.883923197402 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N Grand Rapids Public Schools N/A Grand Rapids Public Schools 386280RG8 5000.00000000 PA USD 6349.45000000 0.001639382332 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N N/A N/A USCPI N/A 31119000.00000000 PA USD 356137.17000000 0.091952056412 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-04-02 0.00000000 USD 0.08000000 USD 31119000.00000000 USD 356137.17000000 N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority, Tobacco Master Settlement Payment 20282EAK2 380000.00000000 PA USD 443224.40000000 0.114437352979 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Fairview School District N/A Fairview School District 305879GT9 10000.00000000 PA USD 10976.50000000 0.002834053371 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A Virginia Commonwealth Transportation Board, Capital Projects, Series 2017A 927793E39 3955000.00000000 PA USD 4773526.80000000 1.232490294685 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N N/A N/A USCPI N/A 4113000.00000000 PA USD 34102.74000000 0.008805082244 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-03-31 0.00000000 USD 0.00000000 USD 4113000.00000000 USD 34102.74000000 N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506D5Z4 1655000.00000000 PA USD 2019646.15000000 0.521458113228 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Health Care Facilities Authority of Sayre N/A Sayre Health Care Facilities Authority, Guthrie Health Issue 805777HZ5 2275000.00000000 PA USD 2250816.75000000 0.581144699866 Long STIV MUN US N 2 2024-12-01 Floating 1.83900000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority System, First Tier, Series 2017A 66285WVS2 360000.00000000 PA USD 410662.80000000 0.106030182000 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 County of Montgomery 6133406F0 5000.00000000 PA USD 5458.95000000 0.001409461636 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure and Economic Development Bank, Bay Area Toll Authority, Toll Bridge 13033WKU6 340000.00000000 PA USD 370110.40000000 0.095559843921 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A State of Louisiana, State Highway Improvement 546486AK7 40000.00000000 PA USD 44602.40000000 0.011516018956 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A Northeast Ohio Regional Sewer District, Wastewater Improvement 663903EX6 555000.00000000 PA USD 646985.70000000 0.167047055449 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Crandall Independent School District N/A Crandall Independent School District, Series 2012A 224381NQ2 2145000.00000000 PA USD 1764670.05000000 0.455625117669 Long DBT MUN US N 2 2027-08-15 None 0.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities and Community Development Authority, Bossier City Project 54628CBL5 25000.00000000 PA USD 30816.50000000 0.007956598707 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Lutheran University 13048VDM7 225000.00000000 PA USD 250332.75000000 0.064634115978 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Delaware N/A State of Delaware, Series 2018A 246381ML8 2355000.00000000 PA USD 2998927.65000000 0.774301554793 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N West Genesee Central School District N/A West Genesee Central School District 952859KF2 15000.00000000 PA USD 15339.75000000 0.003960613146 Long DBT MUN US N 2 2021-06-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2018A 64990GAZ5 875000.00000000 PA USD 1034495.00000000 0.267099170240 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A City of Portland, Second Lien Sewer System 736742WB9 2180000.00000000 PA USD 2335826.40000000 0.603093580216 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Town of Greenwich CT N/A City of Greenwich 396784FJ4 200000.00000000 PA USD 200642.00000000 0.051804321640 Long DBT MUN US N 2 2020-06-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority System, Second Tier, Series 2017B 66285WXA9 400000.00000000 PA USD 456292.00000000 0.117811313333 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Bexar County Hospital District N/A Bexar County Hospital District 088365FN6 10000.00000000 PA USD 10991.40000000 0.002837900443 Long DBT MUN US N 2 2035-02-15 Fixed 4.00000000 N N N N N N Rensselaer City School District N/A Rensselaer City School District, Series 2016 760088BC7 400000.00000000 PA USD 477336.00000000 0.123244722812 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Wellsville Central School District/NY N/A Wellsville Central School District 950348FV9 20000.00000000 PA USD 22333.80000000 0.005766426563 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A Berks County Industrial Development Authority, Tower Health Project 08451PAK7 150000.00000000 PA USD 158122.50000000 0.040826092486 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N N/A N/A USCPI N/A 18816000.00000000 PA USD 202926.50000000 0.052394163113 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-04-02 0.00000000 USD 0.00000000 USD 18816000.00000000 USD 202926.50000000 N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691CM0 10000.00000000 PA USD 9832.20000000 0.002538603339 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 N N N N N N New York State Thruway Authority N/A New York State Thruway Authority, Junior Lien 650010AJ0 25000.00000000 PA USD 28794.25000000 0.007434468298 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Lompoc Valley Medical Center N/A Lompoc Valley Medical Center 54178MBJ2 15000.00000000 PA USD 17397.00000000 0.004491780303 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education & Health Authority N/A Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series 2018A 613603YW3 2000000.00000000 PA USD 2015060.00000000 0.520274002276 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N East Moriches Union Free School District 549300MMF89GXCCZYR07 East Moriches Union Free School District 273775EY8 25000.00000000 PA USD 26470.50000000 0.006834492758 Long DBT MUN US N 2 2029-07-01 Fixed 3.12500000 N N N N N N Henry County GA / Henry County Water & Sewerage Authority N/A Henry County, Water & Sewerage Authority 426366CP3 125000.00000000 PA USD 133276.25000000 0.034410969398 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N City of Sanford NC Utility Systems Revenue N/A City of Sanford, Enterprise System 800618BH2 570000.00000000 PA USD 719408.40000000 0.185746075818 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Township of Branchburg NJ N/A Township of Branchburg 105223HK0 40000.00000000 PA USD 43280.00000000 0.011174584785 Long DBT MUN US N 2 2028-09-01 Fixed 3.00000000 N N N N N N City of Rome NY N/A City of Rome, Public Improvement 776049YM4 5000.00000000 PA USD 5039.70000000 0.001301214300 Long DBT MUN US N 2 2020-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York, Fiscal Year 2013 64966KQR7 4055000.00000000 PA USD 4441279.30000000 1.146706379282 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A Los Angeles Unified School District, Headquarters Building Projects 544648VF2 80000.00000000 PA USD 85314.40000000 0.022027564608 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A Phoenix Civic Improvement Corp., Senior Lien, Series 2011C 71884AUP2 1000000.00000000 PA USD 1047330.00000000 0.270413074947 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank, Stormwater Project, Series 2013D 45528UJW2 4050000.00000000 PA USD 4474359.00000000 1.155247319955 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Linn & Benton Counties School District No. 8J Greater Albany N/A Linn & Benton Counties School District No. 8J Greater Albany 391554BQ4 500000.00000000 PA USD 616050.00000000 0.159059680159 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority System, First Tier, Series 2017A 66285WVX1 600000.00000000 PA USD 688884.00000000 0.177864895230 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 Denver Health and Hospital Authority, Healthcare, Series 2019-A 24918EEL0 1000000.00000000 PA USD 1010350.00000000 0.260865104860 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Community Medical Centers, Series 2017A 13048TR21 1750000.00000000 PA USD 1968837.50000000 0.508339685149 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 Port of Seattle, Intermediate Lien, Series 2015B 735389VR6 3750000.00000000 PA USD 4097212.50000000 1.057870805609 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A San Diego Unified School District, Election of 1998 797355YY4 1000000.00000000 PA USD 1284600.00000000 0.331674482806 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252HP7 3000000.00000000 PA USD 3257970.00000000 0.841184426863 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N County of Arlington VA N/A County of Arlington, Public Improvement 041431SV0 4000000.00000000 PA USD 5093200.00000000 1.315027616246 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A City of Houston, Airport System Subordinate Lien, Series 2011B 4423485K0 3000000.00000000 PA USD 3112890.00000000 0.803725814092 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Mecklenburg County Public Facilities Corp. N/A Mecklenburg County Public Facilities Corp. 58401ABQ2 10000.00000000 PA USD 12020.40000000 0.003103580844 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N City of San Luis AZ N/A City of San Luis 79854WCC2 50000.00000000 PA USD 58531.00000000 0.015112283320 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, State Sales Tax, Series 2014A 64990ABV6 5000000.00000000 PA USD 5646850.00000000 1.457976065106 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A City of Chicago, 2nd Lien Waterworks Project 167736B89 1000000.00000000 PA USD 1058210.00000000 0.273222212712 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A Berks County Industrial Development Authority, Tower Health Project 08451PAJ0 150000.00000000 PA USD 158989.50000000 0.041049945651 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N 2020-05-31 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer