0001752724-20-269627.txt : 20201223 0001752724-20-269627.hdr.sgml : 20201223 20201223124149 ACCESSION NUMBER: 0001752724-20-269627 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201223 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 201411221 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES DATE OF NAME CHANGE: 20030204 0001217286 S000002608 JPMorgan Tax Aware Real Return Fund C000007161 Class I TXRIX C000007162 Class A TXRAX C000007163 Class C TXRCX C000130213 Class R6 TXRRX NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000002608 C000007161 C000007163 C000007162 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 2020-10-31 N 275579899.00 663070.43 274916828.57 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 65000.00000000 USD N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 44420RAV2 1500000.00000000 PA USD 1768080.00000000 0.643132691875 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMM7 1000000.00000000 PA USD 1130010.00000000 0.411037041958 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Rensselaer City School District N/A 760088BC7 400000.00000000 PA USD 489864.00000000 0.178186254565 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUB2 290000.00000000 PA USD 367203.80000000 0.133569051378 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXA9 400000.00000000 PA USD 475488.00000000 0.172957036669 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Crandall Independent School District N/A 224381NP4 2140000.00000000 PA USD 1846948.40000000 0.671820786529 Long DBT MUN US N 2 2026-08-15 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDM7 225000.00000000 PA USD 267401.25000000 0.097266235534 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GFQ2 3000000.00000000 PA USD 3573870.00000000 1.299982259576 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CSW1 5370000.00000000 PA USD 6323550.90000000 2.300168721170 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786009CC2 1290000.00000000 PA USD 1564008.90000000 0.568902568873 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Greeley CO N/A 392505BD4 10000.00000000 PA USD 11968.50000000 0.004353498497 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RBH1 700000.00000000 PA USD 850010.00000000 0.309188056773 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N San Jacinto College District N/A 798025PL0 120000.00000000 PA USD 157538.40000000 0.057304022027 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868UFU2 180000.00000000 PA USD 203243.40000000 0.073929050126 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 14831000.00000000 PA USD 7837.53000000 0.002850873131 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-11-02 0.00000000 USD 0.00000000 USD 14831000.00000000 USD 7837.53000000 N N N District of Columbia 549300HWFOZXPKGOX654 25476FUE6 665000.00000000 PA USD 829813.60000000 0.301841689472 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544648VF2 80000.00000000 PA USD 85842.40000000 0.031224861877 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL Motor Fuel Tax Revenue N/A 16756KEC7 105000.00000000 PA USD 106055.25000000 0.038577212807 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 12921000.00000000 PA USD -10348.01000000 -0.00376405113 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-10-28 0.00000000 USD 0.00000000 USD 12921000.00000000 USD -10348.01000000 N N N Trinity River Authority N/A 89657PHZ9 290000.00000000 PA USD 364347.30000000 0.132530009856 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDP0 225000.00000000 PA USD 264503.25000000 0.096212098537 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HT93 40000.00000000 PA USD 49825.60000000 0.018123881415 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N City of Aurora CO N/A 051556KJ6 15000.00000000 PA USD 19409.40000000 0.007060098903 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ARR5 500000.00000000 PA USD 641280.00000000 0.233263275782 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Corning City School District N/A 219417RC8 15000.00000000 PA USD 15437.70000000 0.005615407423 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N Silver Bow County School District No. 1 N/A 827422AK2 5000.00000000 PA USD 6538.10000000 0.002378210178 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ARP9 750000.00000000 PA USD 932617.50000000 0.339236235501 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N East Moriches Union Free School District 549300MMF89GXCCZYR07 273775EY8 25000.00000000 PA USD 27018.50000000 0.009827881450 Long DBT MUN US N 2 2029-07-01 Fixed 3.12500000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582NH73 200000.00000000 PA USD 221710.00000000 0.080646208947 Long DBT MUN US N 2 2022-12-01 Fixed 5.50000000 N N N N N N Spartanburg County Tourist Public Facilities Corp. N/A 847111BE0 10000.00000000 PA USD 11513.40000000 0.004187957521 Long DBT MUN US N 2 2028-04-01 Fixed 4.00000000 N N N N N N University of Utah (The) N/A 915183L62 500000.00000000 PA USD 644670.00000000 0.234496375996 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Trinity River Authority N/A 89657PJA2 305000.00000000 PA USD 392010.40000000 0.142592362220 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUD8 600000.00000000 PA USD 752448.00000000 0.273700232871 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Town of Queen Creek AZ Excise Tax Revenue N/A 74823YBP9 10000.00000000 PA USD 12319.30000000 0.004481100725 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAH9 500000.00000000 PA USD 629095.00000000 0.228831026195 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009B44 5000.00000000 PA USD 5661.05000000 0.002059186419 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 6500356L7 5475000.00000000 PA USD 6870851.25000000 2.499247239879 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C7M7 3500000.00000000 PA USD 4279905.00000000 1.556799931914 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Washington Court House OH N/A 938760CG8 15000.00000000 PA USD 15042.45000000 0.005471636668 Long DBT MUN US N 2 2020-12-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13033WKU6 340000.00000000 PA USD 366989.20000000 0.133490991405 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEK2 1250000.00000000 PA USD 1365037.50000000 0.496527443263 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAJ5 880000.00000000 PA USD 1129550.40000000 0.410869864124 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389VR6 3750000.00000000 PA USD 4228350.00000000 1.538046987517 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N City of Culver City CA Wastewater Revenue N/A 230351DB1 25000.00000000 PA USD 30109.50000000 0.010952221497 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WUX2 550000.00000000 PA USD 667947.50000000 0.242963482255 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAG4 4000000.00000000 PA USD 4561560.00000000 1.659250917350 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N County of Morris NJ N/A 618024AW3 20000.00000000 PA USD 21747.00000000 0.007910392431 Long DBT MUN US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HC9 2800000.00000000 PA USD 3487372.00000000 1.268518925574 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N St. Tammany Parish Hospital Service District No. 1 N/A 793556CD1 15000.00000000 PA USD 18332.55000000 0.006668398619 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WVX1 600000.00000000 PA USD 719610.00000000 0.261755529387 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 880443JE7 8000000.00000000 PA USD 9092960.00000000 3.307531244012 Long DBT MUN US N 2 2025-11-01 Variable 4.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917466CC6 250000.00000000 PA USD 294067.50000000 0.106965987324 Long DBT MUN US N 2 2025-10-15 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAQ2 4250000.00000000 PA USD 4791620.00000000 1.742934408535 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp. N/A 794665FT1 1890000.00000000 PA USD 2212774.20000000 0.804888595401 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736A98 400000.00000000 PA USD 432260.00000000 0.157233008342 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SGM6 4000000.00000000 PA USD 4859240.00000000 1.767530938457 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 6459000.00000000 PA USD 5792.83000000 0.002107120917 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-10-02 0.00000000 USD 0.00000000 USD 6459000.00000000 USD 5792.83000000 N N N Commonwealth Financing Authority N/A 20282EAE6 500000.00000000 PA USD 577785.00000000 0.210167199660 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power System Revenue N/A 544495Z23 710000.00000000 PA USD 873072.80000000 0.317577066686 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power System Revenue N/A 5444957X6 5000.00000000 PA USD 6525.00000000 0.002373445101 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Trinity River Authority N/A 89657PHY2 275000.00000000 PA USD 337081.25000000 0.122612082990 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397J8 5000.00000000 PA USD 5681.85000000 0.002066752344 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N N/A N/A N/A 49.00000000 NC USD -202230.35000000 -0.07356055686 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury Long Bond 2020-12-21 8429531.25000000 USD -202230.35000000 N N N City of Sanford NC Utility Systems Revenue N/A 800618BH2 570000.00000000 PA USD 742846.80000000 0.270207831169 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power System Revenue N/A 544495H31 3300000.00000000 PA USD 3818463.00000000 1.388952076837 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363J8 3000000.00000000 PA USD 3481740.00000000 1.266470305986 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691CM0 10000.00000000 PA USD 10673.90000000 0.003882592439 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRW1 20000.00000000 PA USD 24600.60000000 0.008948379089 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N West Genesee Central School District N/A 952859KF2 15000.00000000 PA USD 15253.05000000 0.005548241655 Long DBT MUN US N 2 2021-06-15 Fixed 3.00000000 N N N N N N Borough of Matanuska-Susitna AK N/A 576553BS9 3490000.00000000 PA USD 4085533.60000000 1.486098039633 Long DBT MUN US N 2 2029-09-01 Fixed 5.25000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133406F0 5000.00000000 PA USD 5536.30000000 0.002013809059 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Borough of Matanuska-Susitna AK N/A 576553CD1 15000.00000000 PA USD 17239.05000000 0.006270641957 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473102T7 25000.00000000 PA USD 26971.50000000 0.009810785371 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K3E0 20000.00000000 PA USD 24429.20000000 0.008886032960 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Wellsville Central School District/NY N/A 950348FV9 20000.00000000 PA USD 22396.60000000 0.008146682077 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAF3 630000.00000000 PA USD 753360.30000000 0.274032078690 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N University of North Carolina at Greensboro N/A 914719VA4 10000.00000000 PA USD 11479.40000000 0.004175590144 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N N/A N/A N/A 9717000.00000000 PA USD 368782.50000000 0.134143297781 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-04-07 0.00000000 USD 0.00000000 USD 9717000.00000000 USD 368782.50000000 N N N Golden State Tobacco Securitization Corp. N/A 38122NYG1 4950000.00000000 PA USD 5769175.50000000 2.098516678665 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609DC6 35000.00000000 PA USD 40212.20000000 0.014627042007 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power System Revenue N/A 5444952E3 3580000.00000000 PA USD 4493759.20000000 1.634588622084 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868UFT5 250000.00000000 PA USD 271720.00000000 0.098837165194 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N County of El Paso TX N/A 283497U52 1490000.00000000 PA USD 1833817.50000000 0.667044469245 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N City of San Antonio TX N/A 796237WS0 700000.00000000 PA USD 724983.00000000 0.263709938664 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAK7 150000.00000000 PA USD 165498.00000000 0.060199297678 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575577HY0 1500000.00000000 PA USD 2119785.00000000 0.771064110926 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911TL4 750000.00000000 PA USD 888922.50000000 0.323342337616 Long DBT MUN US N 2 2024-07-01 Fixed 6.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CSH6 145000.00000000 PA USD 162197.00000000 0.058998570892 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Bexar County Hospital District N/A 088365FN6 10000.00000000 PA USD 11365.40000000 0.004134123057 Long DBT MUN US N 2 2035-02-15 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WUW4 200000.00000000 PA USD 218644.00000000 0.079530962559 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N University of Texas System (The) TEHUYFNKZR6XVWLGEU86 91514ABL8 5000000.00000000 PA USD 6267800.00000000 2.279889533355 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783C95 1415000.00000000 PA USD 1423390.95000000 0.517753299208 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N City of Alexandria LA Utilities Revenue N/A 015086MP3 1250000.00000000 PA USD 1395225.00000000 0.507508036978 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 1218000.00000000 PA USD 26252.31000000 0.009549182615 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-08-10 0.00000000 USD 0.00000000 USD 1218000.00000000 USD 26252.31000000 N N N Town of Queen Creek AZ Excise Tax Revenue N/A 74823YBL8 25000.00000000 PA USD 29708.50000000 0.010806359201 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868UFX6 500000.00000000 PA USD 621580.00000000 0.226097472182 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459186B4 5000000.00000000 PA USD 5454750.00000000 1.984145542625 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Grand Rapids Public Schools N/A 386280RG8 5000.00000000 PA USD 6561.65000000 0.002386776405 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N N/A N/A N/A -12.00000000 NC USD 97161.10000000 0.035341997980 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Ultra Bond 2020-12-21 -2566500.00000000 USD 97161.10000000 N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZH0 6500000.00000000 PA USD 7519785.00000000 2.735294539484 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KN5 650000.00000000 PA USD 802535.50000000 0.291919379462 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Hillsboro School District No. 1J N/A 939307JM7 570000.00000000 PA USD 729588.60000000 0.265385208972 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDN5 225000.00000000 PA USD 265938.75000000 0.096734256459 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DX60 900000.00000000 PA USD 1128033.00000000 0.410317915373 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64986DDJ1 3500000.00000000 PA USD 4487770.00000000 1.632410072291 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAG1 380000.00000000 PA USD 467232.80000000 0.169954237588 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331F33 4000000.00000000 PA USD 4568640.00000000 1.661826241690 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 10283000.00000000 PA USD -40882.07000000 -0.01487070479 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-10-26 0.00000000 USD 0.00000000 USD 10283000.00000000 USD -40882.07000000 N N N City of Santa Rosa CA Wastewater Revenue N/A 802649NY5 4750000.00000000 PA USD 4673667.50000000 1.700029614160 Long DBT MUN US N 2 2023-09-01 None 0.00000000 N N N N N N Fort Wayne Redevelopment Authority N/A 349288EW6 1110000.00000000 PA USD 1267897.50000000 0.461193120332 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Lompoc Valley Medical Center N/A 54178MBJ2 15000.00000000 PA USD 17652.45000000 0.006421014709 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N South Placer Wastewater Authority/CA 549300FGO2EDNXECW829 839423CE8 10000.00000000 PA USD 11848.20000000 0.004309739808 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KQ8 500000.00000000 PA USD 613240.00000000 0.223063827409 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373384Z66 130000.00000000 PA USD 155918.10000000 0.056714643774 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ARS3 1000000.00000000 PA USD 1294040.00000000 0.470702359957 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AHX3 3010000.00000000 PA USD 3869926.90000000 1.407671883940 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111XB5 2000000.00000000 PA USD 2360140.00000000 0.858492371047 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RPA6 50000.00000000 PA USD 56658.50000000 0.020609324025 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power System Revenue N/A 544495D50 2100000.00000000 PA USD 2387553.00000000 0.868463750443 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389VS4 1000000.00000000 PA USD 1125180.00000000 0.409280146963 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power System Revenue N/A 544495D68 1925000.00000000 PA USD 2185991.50000000 0.795146485346 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742WB9 2180000.00000000 PA USD 2372581.20000000 0.863017812456 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Onekama Consolidated Schools N/A 682675DH3 15000.00000000 PA USD 17289.45000000 0.006288974774 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424362G5 5550000.00000000 PA USD 8317951.50000000 3.025624711032 Long DBT MUN US N 2 2032-12-01 Fixed 5.75000000 N N N N N N N/A N/A N/A 20709000.00000000 PA USD 1395968.38000000 0.507778438759 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-03-17 0.00000000 USD 0.00000000 USD 20709000.00000000 USD 1395968.38000000 N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWX0 300000.00000000 PA USD 363657.00000000 0.132278915733 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 44420RAW0 40000.00000000 PA USD 46979.20000000 0.017088513731 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N JPMorgan Institutional Tax Free Money Market Fund N/A 46645V725 6606286.82000000 NS USD 6610250.59000000 2.404454694310 Long STIV RF US N 1 N N N County of St Lawrence NY N/A 791096FL9 10000.00000000 PA USD 10490.70000000 0.003815954103 Long DBT MUN US N 2 2034-05-15 Fixed 3.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736B89 1000000.00000000 PA USD 1140090.00000000 0.414703605425 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Broward County FL Water & Sewer Utility Revenue N/A 115117LT8 5000000.00000000 PA USD 6041350.00000000 2.197519166587 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Island Park Union Free School District N/A 464488EQ4 40000.00000000 PA USD 46408.00000000 0.016880741801 Long DBT MUN US N 2 2033-07-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010AJ0 25000.00000000 PA USD 29202.00000000 0.010622121661 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Briggs Elementary School District N/A 109066CW8 5000.00000000 PA USD 5935.70000000 0.002159089361 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N County of New Castle DE N/A 64327TCR7 20000.00000000 PA USD 20669.60000000 0.007518492086 Long DBT MUN US N 2 2021-07-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A 181003PE8 10000.00000000 PA USD 12099.40000000 0.004401112897 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104MU9 1200000.00000000 PA USD 1423008.00000000 0.517614002533 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669WA2 225000.00000000 PA USD 270596.25000000 0.098428405204 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Lakeview School District/MI 549300REOJEH621BRL65 512282EF7 10000.00000000 PA USD 12325.20000000 0.004483246829 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CP0 2550000.00000000 PA USD 3465322.50000000 1.260498499864 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Du Page & Will Counties Community School District No. 204 Indian Prairie N/A 262608QG0 140000.00000000 PA USD 149487.80000000 0.054375645455 Long DBT MUN US N 2 2021-12-30 Fixed 6.25000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ARQ7 150000.00000000 PA USD 189664.50000000 0.068989774466 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 871683EQ7 10000.00000000 PA USD 11471.80000000 0.004172825672 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HUR4 1500000.00000000 PA USD 1840410.00000000 0.669442467226 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 276731ZQ2 1000000.00000000 PA USD 1188250.00000000 0.432221630876 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YW3 2000000.00000000 PA USD 2139500.00000000 0.778235370722 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Sussex County Municipal Utilities Authority (The) N/A 869267GN8 195000.00000000 PA USD 194953.20000000 0.070913519923 Long DBT MUN US N 2 2020-12-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AAJ6 15000.00000000 PA USD 16037.10000000 0.005833437001 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A 86476PUK2 25000.00000000 PA USD 30698.75000000 0.011166559049 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Polk School District N/A 731486BU9 325000.00000000 PA USD 390832.00000000 0.142163723491 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N County of Lancaster PA 549300W9YR5FSCHLO756 514040P57 15000.00000000 PA USD 17034.75000000 0.006196328572 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270MEL3 10000.00000000 PA USD 11914.60000000 0.004333892567 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Lafayette Public Power Authority N/A 506479JZ8 15000.00000000 PA USD 18304.05000000 0.006658031847 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HUQ6 1250000.00000000 PA USD 1500962.50000000 0.545969669375 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 29273000.00000000 PA USD 2391.25000000 0.000869808520 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-10-30 0.00000000 USD 0.00000000 USD 29273000.00000000 USD 2391.25000000 N N N Westminster School District N/A 960621FL9 5000.00000000 PA USD 6153.35000000 0.002238258760 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Albany-Dougherty Inner City Authority N/A 012173JS0 2000000.00000000 PA USD 2522040.00000000 0.917382909266 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CBL5 25000.00000000 PA USD 31699.00000000 0.011530396362 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAP8 5000000.00000000 PA USD 5233750.00000000 1.903757593605 Long DBT MUN US N 2 2021-11-15 Fixed 5.25000000 N N N N N N Linn & Benton Counties School District No. 8J Greater Albany N/A 391554BQ4 500000.00000000 PA USD 629480.00000000 0.228971068549 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Avondale School District N/A 054375TF7 15000.00000000 PA USD 18803.55000000 0.006839723162 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N N/A N/A N/A -59.00000000 NC USD 73626.10000000 0.026781227028 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Note 2020-12-21 -8149375.00000000 USD 73626.10000000 N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGA7 5000.00000000 PA USD 6270.85000000 0.002280998959 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Pima County Regional Transportation Authority N/A 72178RBK0 20000.00000000 PA USD 22355.80000000 0.008131841224 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ACS2 1000000.00000000 PA USD 1135880.00000000 0.413172233183 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N N/A N/A N/A 12700000.00000000 PA USD 649332.74000000 0.236192430771 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-04-01 0.00000000 USD 0.01000000 USD 12700000.00000000 USD 649332.74000000 N N N Trinity River Authority N/A 89657PJD6 355000.00000000 PA USD 446306.00000000 0.162342189934 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Township of Branchburg NJ N/A 105223HK0 40000.00000000 PA USD 44490.80000000 0.016183367250 Long DBT MUN US N 2 2028-09-01 Fixed 3.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUC0 400000.00000000 PA USD 503672.00000000 0.183208864520 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 7438000.00000000 PA USD 505303.71000000 0.183802393119 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-03-17 0.00000000 USD 0.00000000 USD 7438000.00000000 USD 505303.71000000 N N N City of Houston TX Airport System Revenue N/A 4423485K0 3000000.00000000 PA USD 3093240.00000000 1.125154839043 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y6C8 5000000.00000000 PA USD 5370300.00000000 1.953427161201 Long DBT MUN US N 2 2028-11-15 Fixed 5.25000000 N N N N N N Village of Stewart Manor NY N/A 860384DD5 20000.00000000 PA USD 25046.40000000 0.009110537223 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 44256PUN1 15000.00000000 PA USD 19350.60000000 0.007038710616 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522XP4 1020000.00000000 PA USD 1322521.80000000 0.481062511479 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAH4 450000.00000000 PA USD 502452.00000000 0.182765093942 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N County of Marion OR N/A 569127BF9 100000.00000000 PA USD 113282.00000000 0.041205916927 Long DBT MUN US N 2 2023-06-01 Fixed 5.50000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UJW2 4050000.00000000 PA USD 4464436.50000000 1.623922596234 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAK2 380000.00000000 PA USD 483272.60000000 0.175788656705 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Pima County Unified School District No. 16 Catalina Foothills N/A 721863QH4 10000.00000000 PA USD 12316.90000000 0.004480227734 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Pima AZ N/A 721882EP9 5000.00000000 PA USD 5351.65000000 0.001946643291 Long DBT MUN US N 2 2023-07-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136R86 2500000.00000000 PA USD 2656600.00000000 0.966328621575 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495W91 15000.00000000 PA USD 16524.30000000 0.006010654235 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Tyler Independent School District N/A 902273WZ0 175000.00000000 PA USD 220006.50000000 0.080026566996 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Trinity River Authority N/A 89657PJC8 340000.00000000 PA USD 429851.80000000 0.156357034320 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252HP7 3000000.00000000 PA USD 3279450.00000000 1.192888051654 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KP0 775000.00000000 PA USD 953451.50000000 0.346814527491 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Lake Ridge School Building Corp. N/A 510660CA9 125000.00000000 PA USD 138126.25000000 0.050242922820 Long DBT MUN US N 2 2028-07-15 Fixed 4.00000000 N N N N N N Trinity River Authority N/A 89657PJB0 320000.00000000 PA USD 407644.80000000 0.148279318556 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N City of Charleston SC Waterworks & Sewer System Revenue N/A 160429UL8 15000.00000000 PA USD 18323.40000000 0.006665070339 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669VZ8 395000.00000000 PA USD 477677.45000000 0.173753441171 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAZ5 875000.00000000 PA USD 1047471.25000000 0.381013870794 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAJ0 150000.00000000 PA USD 166276.50000000 0.060482474232 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of San Luis AZ N/A 79854WCC2 50000.00000000 PA USD 59826.50000000 0.021761672543 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Rhode Island Turnpike & Bridge Authority N/A 762322AP0 10000.00000000 PA USD 11942.80000000 0.004344150215 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Commission San Francisco International Airport 54930055TIDYHNDP4F84 79766DLU1 25000.00000000 PA USD 30560.00000000 0.011116089240 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power System Revenue N/A 544495Y99 5000000.00000000 PA USD 6162900.00000000 2.241732538548 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 6376000.00000000 PA USD 172619.67000000 0.062789779329 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-06-29 0.00000000 USD 0.00000000 USD 6376000.00000000 USD 172619.67000000 N N N Mecklenburg County Public Facilities Corp. N/A 58401ABQ2 10000.00000000 PA USD 12315.60000000 0.004479754864 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Henry County GA / Henry County Water & Sewerage Authority N/A 426366CP3 125000.00000000 PA USD 132026.25000000 0.048024069929 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Watervliet Public Schools N/A 942367GF4 10000.00000000 PA USD 11607.40000000 0.004222149680 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 8788000.00000000 PA USD -20477.55000000 -0.00744863459 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-10-27 0.00000000 USD 0.00000000 USD 8788000.00000000 USD -20477.55000000 N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCM3 185000.00000000 PA USD 240315.00000000 0.087413710266 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of Portland TX N/A 736831TV0 100000.00000000 PA USD 112722.00000000 0.041002218957 Long DBT MUN US N 2 2029-08-15 Fixed 3.00000000 N N N N N N Weber Basin Water Conservancy District 549300FO1ZUV2HMQR857 947628EY5 470000.00000000 PA USD 590719.50000000 0.214872077156 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp. N/A 649451GW5 10000000.00000000 PA USD 3160900.00000000 1.149765918820 Long DBT MUN US N 2 2052-11-15 None 0.00000000 N N N N N N Village of Stewart Manor NY N/A 860384DF0 20000.00000000 PA USD 24192.20000000 0.008799825069 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N Weber Basin Water Conservancy District 549300FO1ZUV2HMQR857 947628EX7 250000.00000000 PA USD 315752.50000000 0.114853827480 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAG6 350000.00000000 PA USD 393641.50000000 0.143185668933 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64986DDK8 2000000.00000000 PA USD 2557200.00000000 0.930172231835 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Health Care Facilities Authority of Sayre N/A 805777HZ5 2275000.00000000 PA USD 2262965.25000000 0.823145407929 Long STIV MUN US N 2 2024-12-01 Floating 0.94500100 N N N N N N N/A N/A N/A 13293000.00000000 PA USD -268533.12000000 -0.09767794914 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-03-11 0.00000000 USD 0.00000000 USD 13293000.00000000 USD -268533.12000000 N N N Fairview School District N/A 305879GT9 10000.00000000 PA USD 11142.70000000 0.004053116740 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N City of Springfield MO Public Utility Revenue NDLRXEC1F2GZZETPKO45 851018KK6 100000.00000000 PA USD 108299.00000000 0.039393368737 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WVS2 360000.00000000 PA USD 430128.00000000 0.156457501069 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Wayne-Westland Community Schools N/A 946498HJ4 10000.00000000 PA USD 11818.00000000 0.004298754667 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N N/A N/A N/A 5592000.00000000 PA USD 36513.06000000 0.013281493239 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-10-02 0.00000000 USD 0.00000000 USD 5592000.00000000 USD 36513.06000000 N N N N/A N/A N/A 57000000.00000000 PA USD 3520825.51000000 1.280687518590 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-03-24 0.00000000 USD 0.00000000 USD 57000000.00000000 USD 3520825.51000000 N N N Turlock Irrigation District 5493001J7IGC81HEQJ12 900190HG7 10000.00000000 PA USD 10547.90000000 0.003836760395 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N City of Bondurant IA N/A 098041JV9 100000.00000000 PA USD 112982.00000000 0.041096793014 Long DBT MUN US N 2 2029-06-01 Fixed 3.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HUS2 2500000.00000000 PA USD 3139500.00000000 1.141981746381 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N San Joaquin County Transportation Authority N/A 798110CD2 2000000.00000000 PA USD 2503360.00000000 0.910588126969 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Springdale Public Facilities Board N/A 85025WAN1 10000.00000000 PA USD 11897.20000000 0.004327563380 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWW2 150000.00000000 PA USD 163846.50000000 0.059598570539 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEL0 1000000.00000000 PA USD 1086940.00000000 0.395370485558 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Terrebonne Parish Recreation District No. 5 N/A 881246AH5 20000.00000000 PA USD 25152.80000000 0.009149239837 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Henrico County Economic Development Authority N/A 42605QGX5 330000.00000000 PA USD 358459.20000000 0.130388234821 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N State of Louisiana N/A 546486AK7 40000.00000000 PA USD 44737.60000000 0.016273139855 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N N/A N/A N/A 10873000.00000000 PA USD -14476.72000000 -0.00526585443 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2025-10-28 0.00000000 USD 0.00000000 USD 10873000.00000000 USD -14476.72000000 N N N State Center Community College District N/A 856597ED7 1000000.00000000 PA USD 1083360.00000000 0.394068273533 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power System Revenue N/A 544495Y81 2550000.00000000 PA USD 3155701.50000000 1.147874983286 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A 86476PUH9 50000.00000000 PA USD 56423.50000000 0.020523843626 Long DBT MUN US N 2 2024-10-15 Fixed 4.00000000 N N N N N N Pueblo County School District No. 70 N/A 744892AM2 15000.00000000 PA USD 15027.15000000 0.005466071348 Long DBT MUN US N 2 2027-01-15 Fixed 3.30000000 N N N N N N Town of Stafford CT N/A 852410KR9 10000.00000000 PA USD 10376.10000000 0.003774268768 Long DBT MUN US N 2 2026-08-01 Fixed 3.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868UFW8 500000.00000000 PA USD 605755.00000000 0.220341185787 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N 2020-11-30 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer