0001752724-22-093860.txt : 20220427
0001752724-22-093860.hdr.sgml : 20220427
20220427104345
ACCESSION NUMBER: 0001752724-22-093860
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
PERIOD START: 20220228
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: 22857252
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
S000002945
JPMorgan California Tax Free Bond Fund
C000008059
Class I
JPICX
C000008060
Class A
JCBAX
C000008061
Class C
JCBCX
C000205201
Class R6
JCBSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001217286
XXXXXXXX
S000002945
C000008061
C000008059
C000008060
C000205201
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan California Tax Free Bond Fund
S000002945
3HCMEJOPTTAMGNRV1B05
2022-02-28
2022-02-28
N
387739106.40
209550.67
387529555.73
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
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, Proposition C Senior Sales Tax, Series 2019-B
54466HHK5
2000000.00000000
PA
USD
2406093.40000000
0.620879972746
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063CMX5
3000000.00000000
PA
USD
3262359.30000000
0.841834965040
Long
DBT
MUN
US
N
2
2032-10-01
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, Special Facilities, SFO Fuel Company LLC, Series 2019A
79766DNC9
1790000.00000000
PA
USD
1950696.36000000
0.503367119012
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Paula Utility Authority
N/A
Santa Paula Utility Authority
802557BG2
1620000.00000000
PA
USD
1911470.89000000
0.493245189105
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Cedars-Sinai Medical Center
13032UBG2
400000.00000000
PA
USD
449620.60000000
0.116022273231
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Southern California Water Replenishment District
N/A
Southern California Water Replenishment District
84251KAR6
1420000.00000000
PA
USD
1585282.60000000
0.409073985857
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board, Various Capital Projects
13068L3X1
2435000.00000000
PA
USD
3020053.07000000
0.779309094066
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Campbell Union High School District
N/A
County of Santa Clara, Campbell Union High School District, Election of 2016, Series B
134159YN6
2000000.00000000
PA
USD
2307745.20000000
0.595501727772
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Art Centre College of Design
130179TZ7
275000.00000000
PA
USD
338245.11000000
0.087282403367
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports, International Airport Senior
544445PQ6
1000000.00000000
PA
USD
1216847.30000000
0.314001159913
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District, Dedicated Unlimited Ad Valorem Property Tax
544647DX5
1500000.00000000
PA
USD
1807706.85000000
0.466469414595
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allan Hancock Joint Community College District/CA
N/A
Allan Hancock Joint Community College District
016730FB4
1250000.00000000
PA
USD
1355694.25000000
0.349829898121
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Art Centre College of Design
130179TV6
210000.00000000
PA
USD
248969.70000000
0.064245344985
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill Eastern Transportation Corridor Agency, Senior Lien, Series 1995A
345105BA7
1795000.00000000
PA
USD
1693951.19000000
0.437115354159
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
Santa Ana Financing Authority
N/A
Santa Ana Financing Authority, Police Administration and Holding Facility Lease
801109BP3
477500.00000000
PA
USD
509362.95000000
0.131438478038
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.25000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
Santa Clara County Financing Authority, Series 2021A
801577QL4
1500000.00000000
PA
USD
1921397.40000000
0.495806673733
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Contra Costa Transportation Authority
549300SFTNA7H8BCAM10
Contra Costa County Transportation Authority, Sales Tax
21221MEK2
2000000.00000000
PA
USD
2209891.20000000
0.570251008555
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Los Angeles
N/A
Port of Los Angeles, Harbor Department, Series 2014A
544552WC2
1500000.00000000
PA
USD
1625953.20000000
0.419568824095
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Unified School District
N/A
San Jose Unified School District, Capital Appreciation, Election of 2002, Series C
798186VJ8
2000000.00000000
PA
USD
1901170.00000000
0.490587097652
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
Southern California Water Replenishment District
N/A
Southern California Water Replenishment District
84251KAS4
2410000.00000000
PA
USD
2688808.32000000
0.693833097435
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A
13048VBL1
1750000.00000000
PA
USD
2037086.28000000
0.525659591605
Long
DBT
MUN
US
N
2
2028-12-31
Fixed
5.00000000
N
N
N
N
N
N
Port of Oakland
N/A
Port of Oakland, Intermediate Lien
735000TE1
1250000.00000000
PA
USD
1454420.88000000
0.375305795001
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District, Water System
271014J37
1595000.00000000
PA
USD
1948341.95000000
0.502759575674
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Palo Alto Unified School District
N/A
Palo Alto Unified School District, Election of 2008
697379TD7
1015000.00000000
PA
USD
965825.18000000
0.249226198549
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063DQQ4
1000000.00000000
PA
USD
1232769.60000000
0.318109827178
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
San Juan Unified School District, Election of 2002
798306SQ0
1000000.00000000
PA
USD
1056225.00000000
0.272553405122
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
City of San Francisco, Public Utilities Commission
79765R2R9
2710000.00000000
PA
USD
3189200.63000000
0.822956748161
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Napa Valley Community College District
N/A
Napa Valley Community College District, Election of 2002
630360CQ6
1215000.00000000
PA
USD
1122936.53000000
0.289767970828
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Southern California Water Replenishment District
N/A
Southern California Water Replenishment District
84251KAQ8
1050000.00000000
PA
USD
1172588.03000000
0.302580283919
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Sonoma County Securitization Corp.
13016NGJ7
275000.00000000
PA
USD
314527.81000000
0.081162276618
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority, Toll Bridge, Series F-1
072024SD5
1175000.00000000
PA
USD
1179286.87000000
0.304308884977
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Art Centre College of Design
130179TY0
450000.00000000
PA
USD
555637.32000000
0.143379340177
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Los Angeles County Securitization Corp.
13016NEP5
1110000.00000000
PA
USD
1321971.59000000
0.341127939908
Long
DBT
MUN
US
N
2
2031-06-01
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
79766DTL3
2500000.00000000
PA
USD
3050320.50000000
0.787119448026
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063DA81
1500000.00000000
PA
USD
1887569.70000000
0.487077610492
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Adventist Health System, Series 2016A
13032UGC6
2165000.00000000
PA
USD
2347070.22000000
0.605649346042
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Campbell Union High School District
N/A
County of Santa Clara, Campbell Union High School District
134159UG5
1700000.00000000
PA
USD
1853501.50000000
0.478286487467
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
South San Francisco Unified School District
N/A
South San Francisco Unified School District, Measure J, Dedicated Unlimited Ad Valorem Property Tax
840058US8
1800000.00000000
PA
USD
1544163.66000000
0.398463455797
Long
DBT
MUN
US
N
2
2028-09-01
None
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Sutter Health, Series 2017A
13032UNS3
1500000.00000000
PA
USD
1762212.75000000
0.454729897099
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063DHL5
2000000.00000000
PA
USD
2360349.60000000
0.609076021454
Long
DBT
MUN
US
N
2
2027-08-01
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
79766DLV9
1000000.00000000
PA
USD
1172984.80000000
0.302682668368
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, School Facilities
13063CA34
2000000.00000000
PA
USD
2209505.60000000
0.570151506467
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Midpeninsula Regional Open Space District
N/A
Midpeninsula Regional Open Space District, Promissory Notes
598022FU0
500000.00000000
PA
USD
558760.45000000
0.144185247741
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power System Revenue
N/A
Los Angeles Department of Water and Power, Power System
5444955U4
2480000.00000000
PA
USD
2972412.68000000
0.767015737522
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Coast Community College District
N/A
Coast Community College District, Election of 2002, Series 2006B
190335DH9
2000000.00000000
PA
USD
1666098.80000000
0.429928188796
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Lucile Salter Packard Children's Hospital at Stanford, Series 2014A
13033L3E5
655000.00000000
PA
USD
711197.36000000
0.183520804925
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GTU9
1500000.00000000
PA
USD
1621038.75000000
0.418300675659
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
Newport Mesa Unified School District, Election of 2005, Series 2007
652113UP4
4500000.00000000
PA
USD
3792674.25000000
0.978679998446
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District, Dedicated Unlimited Ad Valorem Property Tax
544647AZ3
1500000.00000000
PA
USD
1838584.05000000
0.474437116554
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Lucile Salter Packard Children's Hospital at Stanford, Series 2014A
13033L3B1
580000.00000000
PA
USD
630642.93000000
0.162734150382
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
City and County of San Francisco
7976466Y7
2500000.00000000
PA
USD
3035342.00000000
0.783254323475
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Calexico Unified School District
N/A
Calexico Unified School District
129577KU5
175000.00000000
PA
USD
209508.65000000
0.054062624876
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063DTW8
1000000.00000000
PA
USD
1155461.00000000
0.298160742300
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445XV6
500000.00000000
PA
USD
626864.55000000
0.161759158941
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California Department of Water Resources, Central Valley Project, Water System
13067WQK1
1500000.00000000
PA
USD
1652403.60000000
0.426394213181
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063DRZ3
3000000.00000000
PA
USD
3560773.20000000
0.918839130422
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Cedars-Sinai Medical Center
13032UBR8
250000.00000000
PA
USD
281493.85000000
0.072638033883
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
Eastern Municipal Water District Financing Authority, Water and Wastewater System
27677SBH5
1250000.00000000
PA
USD
1578196.25000000
0.407245389845
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pasadena Public Financing Authority
N/A
Pasadena Public Financing Authority, Rose Bowl Renovation Project, Series 2010A
702274AR2
1000000.00000000
PA
USD
834160.50000000
0.215250808013
Long
DBT
MUN
US
N
2
2030-03-01
None
0.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority, Senior Airport
79739GEL6
1000000.00000000
PA
USD
1051206.10000000
0.271258303904
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063DSB5
2000000.00000000
PA
USD
2475567.00000000
0.638807276347
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Palo Alto Unified School District
N/A
Palo Alto Unified School District, Election of 2008
697379TE5
1790000.00000000
PA
USD
1671838.88000000
0.431409386788
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063DVV7
1000000.00000000
PA
USD
1158060.60000000
0.298831555652
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Cupertino Union School District
N/A
Cupertino Union School District, 2013 Crossover
231237A73
1000000.00000000
PA
USD
1056225.00000000
0.272553405122
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Oakland
N/A
Port of Oakland, Intermediate Lien
735000TG6
1075000.00000000
PA
USD
1300434.81000000
0.335570485082
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Sutter Health, Series 2016A
13032UCE6
1150000.00000000
PA
USD
1298991.59000000
0.335198069616
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Pomona College, Capital Appreciation
130175U91
2000000.00000000
PA
USD
1865147.80000000
0.481291755021
Long
DBT
MUN
US
N
2
2026-07-01
None
0.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
City of Long Beach Harbor
542424UX2
500000.00000000
PA
USD
579294.70000000
0.149484004880
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Livermore CA
549300GFYJPMDMABG210
City of Livermore
538164KD5
885000.00000000
PA
USD
1015399.53000000
0.262018603481
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Bernardino County Transportation Authority
N/A
San Bernardino County Transportation Authority
796846EE9
2000000.00000000
PA
USD
2000000.00000000
0.516089668627
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Upland Unified School District
N/A
Upland Unified School District, Election of 2008
91537PDH5
1500000.00000000
PA
USD
1252698.30000000
0.323252325268
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Stanford Healthcare
13032UQM3
1200000.00000000
PA
USD
1401256.08000000
0.361586892994
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports, International Airport Senior
544445EX3
2000000.00000000
PA
USD
2305356.80000000
0.594885413489
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Adventist Health System, Series 2013A
13033LR90
1400000.00000000
PA
USD
1455786.22000000
0.375658113936
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Escondido Union High School District
N/A
Escondido Union High School District, Election of 2008, Series A
296353KU8
1000000.00000000
PA
USD
856848.40000000
0.221105303409
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Stanford University, Series T-5
130178TQ9
1500000.00000000
PA
USD
1564128.30000000
0.403615228018
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Sutter Health, Series 2016A
13032UCD8
1500000.00000000
PA
USD
1694336.85000000
0.437214871729
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, Measure J Junior Subordinate Sales Tax
54466HJS6
1000000.00000000
PA
USD
1239242.40000000
0.319780099782
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Menlo Park City School District
N/A
Menlo Park City School District, Capital Appreciation
586840MK3
880000.00000000
PA
USD
625322.98000000
0.161361364766
Long
DBT
MUN
US
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
San Mateo County Community College District
N/A
San Mateo County Community College District, Election of 2014
799038MT8
1000000.00000000
PA
USD
1220310.30000000
0.314894769174
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
Eastern Municipal Water District Financing Authority, Water and Wastewater System
27677SBF9
1050000.00000000
PA
USD
1326414.08000000
0.342274301504
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Silicon Valley Clean Water
N/A
Silicon Valley Clean Water, Wastewater
82707BAR0
790000.00000000
PA
USD
847723.72000000
0.218750726871
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Unified School District
N/A
San Jose Unified School District
798186A93
900000.00000000
PA
USD
981265.50000000
0.253210493365
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
Chaffey Joint Union High School District
157411UL1
230000.00000000
PA
USD
175210.18000000
0.045212081868
Long
DBT
MUN
US
N
2
2033-02-01
None
0.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Los Angeles County Securitization Corp.
13016NEH3
350000.00000000
PA
USD
383284.79000000
0.098904660130
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority, Senior Airport
79739GEG7
900000.00000000
PA
USD
946085.49000000
0.244132473513
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063DHR2
1430000.00000000
PA
USD
1710069.65000000
0.441274639499
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Unified School District
N/A
San Jose Unified School District, Capital Appreciation, Election of 2002, Series C
798186VN9
1500000.00000000
PA
USD
1301410.95000000
0.335822372966
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
San Diego Regional Building Authority
N/A
San Diego Regional Building Authority, County Operations Center, Series 2016A
79730EFN5
2370000.00000000
PA
USD
2667560.61000000
0.688350235629
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Novato Sanitary District
N/A
Novato Sanitary District, Wastewater
67001AAW5
1530000.00000000
PA
USD
1745700.47000000
0.450468988542
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports, International Airport Subordinate
544445GG8
2000000.00000000
PA
USD
2152309.60000000
0.555392374123
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Valley Water District
N/A
Santa Clara Valley Water District, Water System, Series 2016A
80168QDR0
1600000.00000000
PA
USD
1808734.56000000
0.466734609852
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica Community College District
N/A
Santa Monica Community College District, Election of 2004
802385JN5
1000000.00000000
PA
USD
904128.60000000
0.233305714785
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Sonoma County Securitization Corp.
13016NGG3
375000.00000000
PA
USD
411183.98000000
0.106103901991
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Lucile Salter Packard Children's Hospital at Stanford, Series A
13032UCY2
1000000.00000000
PA
USD
1144840.40000000
0.295420151333
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Rosa CA Wastewater Revenue
N/A
City of Santa Rosa, Wastewater
802649NY5
1500000.00000000
PA
USD
1472728.35000000
0.380029943064
Long
DBT
MUN
US
N
2
2023-09-01
None
0.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports, International Airport Senior
544445PG8
2000000.00000000
PA
USD
2464585.60000000
0.635973582803
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Calexico Unified School District
N/A
Calexico Unified School District
129577KX9
385000.00000000
PA
USD
486020.69000000
0.125415128424
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Los Angeles
N/A
Port of Los Angeles, Harbor Department, Private Activity
544552A69
1000000.00000000
PA
USD
1112508.30000000
0.287077019946
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority, Subordinate Airport, Private Activity, Series 2021B
79739GNK8
2000000.00000000
PA
USD
2429681.20000000
0.626966682689
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Limited Project, Series O
91412HCS0
1500000.00000000
PA
USD
1794485.10000000
0.463057610307
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Waterworks
59266TQM6
2500000.00000000
PA
USD
3020252.00000000
0.779360426925
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Oakland
N/A
Port of Oakland, Intermediate Lien
735000TF8
1000000.00000000
PA
USD
1185912.60000000
0.306018620377
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
East Side Union High School District
275281X57
2000000.00000000
PA
USD
2238075.40000000
0.577523795774
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.25000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Academy of Motion Picture Arts & Sciences Obligated Group, Green Bond
13034AE71
3390000.00000000
PA
USD
4282542.59000000
1.105087993077
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Escondido Union High School District
N/A
Escondido Union High School District, Election of 2008, Series A
296353KQ7
1500000.00000000
PA
USD
1417690.50000000
0.365827710180
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
City and County of San Francisco, Transportation and Road Improvement
7976467Q3
2500000.00000000
PA
USD
2531485.50000000
0.653236756414
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
2.00000000
N
N
N
N
N
N
Sonoma County Junior College District
549300C1BQ28FZTVYK25
Sonoma County Junior College District
835569DQ4
1000000.00000000
PA
USD
1056225.00000000
0.272553405122
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063C6N5
1000000.00000000
PA
USD
1147399.00000000
0.296080384846
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Bernardino CA
N/A
City of San Bernardino, Single Family Mortgage
796791AC5
145000.00000000
PA
USD
151259.45000000
0.039031719713
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
7.50000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority, Subordinate Airport
79739GFM3
1000000.00000000
PA
USD
1158469.00000000
0.298936941162
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Community Health System
13048VYY8
1000000.00000000
PA
USD
1262531.80000000
0.325789809146
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District
54438CTF9
1500000.00000000
PA
USD
1633566.15000000
0.421533306517
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Midpeninsula Regional Open Space District
N/A
Midpeninsula Regional Open Space District, Promissory Notes
598022FV8
270000.00000000
PA
USD
301632.82000000
0.077834791060
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palo Alto Unified School District
N/A
Palo Alto Unified School District, Election of 2008
697379TF2
2360000.00000000
PA
USD
2159085.18000000
0.557140777542
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
San Mateo County Community College District
N/A
San Mateo County Community College District, Election of 2005, Series A
799038DL5
2000000.00000000
PA
USD
1739526.60000000
0.448875853281
Long
DBT
MUN
US
N
2
2029-09-01
None
0.00000000
N
N
N
N
N
N
Napa Valley Unified School District
N/A
Napa Valley Unified School District, Election of 2006
6303614B6
2000000.00000000
PA
USD
1797622.60000000
0.463867225975
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
Evergreen School District
N/A
Evergreen Elementary School District, Election of 2006
300189CR6
1915000.00000000
PA
USD
1849648.33000000
0.477292196853
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063CJY7
2000000.00000000
PA
USD
2133449.60000000
0.550525648548
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412HGX5
2000000.00000000
PA
USD
2485771.20000000
0.641440417445
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles, Wastewater System
53945CCW8
1500000.00000000
PA
USD
1663804.95000000
0.429336272653
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Marin Healthcare District
N/A
Marin Healthcare District, Election of 2013
56782TBE1
965000.00000000
PA
USD
1138252.63000000
0.293720211315
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, St. Joseph Health System, Series 2013A
13033LX93
1000000.00000000
PA
USD
1052572.40000000
0.271610870561
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
San Diego Community College District, Election of 2002
797272JW2
1500000.00000000
PA
USD
1104644.55000000
0.285047819880
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
City of Long Beach Harbor
542424TM8
225000.00000000
PA
USD
242695.71000000
0.062626374275
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063DDW5
2000000.00000000
PA
USD
2350113.40000000
0.606434622921
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
San Mateo Union High School District, Election of 2006
799017TN8
1005000.00000000
PA
USD
1064448.46000000
0.274675426496
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105BC3
1015000.00000000
PA
USD
919918.45000000
0.237380204012
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
Mountain View-Whisman School District
N/A
Mountain View-Whisman School District, Election of 2020
62451FJT8
700000.00000000
PA
USD
711752.51000000
0.183664058515
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority, Solid Waste Disposal, Waste Management, Inc., Project, Series 2015B-1
130536QV0
1500000.00000000
PA
USD
1558108.20000000
0.402061772311
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District, Election of 1998, Series F-1
797355YY4
2500000.00000000
PA
USD
3055409.25000000
0.788432573676
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
Western Municipal Water District Facilities Authority
N/A
Western Municipal Water District Facilities Authority, Tax-Exempt
95874TCC1
325000.00000000
PA
USD
404768.33000000
0.104448376650
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063CSX9
1500000.00000000
PA
USD
1650311.55000000
0.425854370485
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Marin Water District Financing Authority
N/A
Marin Water District Financing Authority, Subordinate Lien, Series 2012A
567821BH5
1185000.00000000
PA
USD
1201853.90000000
0.310132190494
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
San Juan Unified School District
798306EL6
1750000.00000000
PA
USD
1691089.58000000
0.436376930480
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Sutter Health, Series 2018A
13032UQY7
500000.00000000
PA
USD
563758.70000000
0.145475020334
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System
544532AW4
2000000.00000000
PA
USD
2460828.20000000
0.635004005143
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District
89910NCV1
410000.00000000
PA
USD
433869.18000000
0.111957700666
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
City of Long Beach Harbor, Series 2014B
542424TL0
250000.00000000
PA
USD
269775.40000000
0.069614148394
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
County of Los Angeles, Beverly Hills Unified School District, Election of 2008, Capital Appreciation
088023HS8
1500000.00000000
PA
USD
1477637.10000000
0.381296620645
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports, International Airport Subordinate, Series 2018C
544445FW4
1250000.00000000
PA
USD
1440485.75000000
0.371709906689
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles, Wastewater System, Green Bonds, Series 2018A
53945CJT8
1500000.00000000
PA
USD
1808777.10000000
0.466745587079
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
Santa Clara County Financing Authority, County Facilities
801577MS3
1600000.00000000
PA
USD
1928544.64000000
0.497650982095
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo County Community College District
N/A
San Mateo County Community College District, Election of 2005
799038GJ7
1000000.00000000
PA
USD
758814.20000000
0.195808084513
Long
DBT
MUN
US
N
2
2034-09-01
None
0.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority, Subordinate Airport, Private Activity, Series 2021B
79739GNH5
2000000.00000000
PA
USD
2440817.60000000
0.629840373181
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority, Subordinate Airport
79739GGJ9
755000.00000000
PA
USD
861247.38000000
0.222240437475
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California Department of Water Resources, Central Valley Project, Water System
13067WMA7
2600000.00000000
PA
USD
3033329.26000000
0.782734946315
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GH81
1500000.00000000
PA
USD
1705064.25000000
0.439983021885
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063DEF1
1500000.00000000
PA
USD
1760034.60000000
0.454167836743
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District, Election of 2004
797661VP7
2000000.00000000
PA
USD
2232792.40000000
0.576160544914
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority, Clean Energy Project
13013JAP1
2070000.00000000
PA
USD
2358485.76000000
0.608595067170
Long
DBT
MUN
US
N
2
2052-02-01
Variable
3.99999960
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445XU8
500000.00000000
PA
USD
616952.30000000
0.159201354032
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Mount Diablo Unified School District/CA
N/A
Mount Diablo Unified School District, Election of 2010, Series 2012E
621196D50
1210000.00000000
PA
USD
1231754.83000000
0.317847971022
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Palo Alto Unified School District
N/A
Palo Alto Unified School District, Election of 2008
697379TA3
1500000.00000000
PA
USD
1495656.00000000
0.385946304710
Long
DBT
MUN
US
N
2
2022-08-01
None
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Kaiser Permanente
13032UMR6
1995000.00000000
PA
USD
2371490.22000000
0.611950800896
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Stanford Health Clinic
13032UQE1
1350000.00000000
PA
USD
1603728.99000000
0.413833981508
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board, State Office Buildings, Series F
13068LVV4
1000000.00000000
PA
USD
1105348.60000000
0.285229496345
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority, Toll Bridge, Series F-1
072024RT1
1855000.00000000
PA
USD
1861767.78000000
0.480419558320
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California Department of Water Resources, Central Valley Project, Water System
13067WQU9
1500000.00000000
PA
USD
1835046.00000000
0.473524141027
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
San Diego Association of Governments, Mid-Coast Corridor Transit Project
797258AC4
1500000.00000000
PA
USD
1647627.30000000
0.425161713639
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled
913366GZ7
710000.00000000
PA
USD
808614.81000000
0.208658874670
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Menlo Park City School District
N/A
Menlo Park City School District, Capital Appreciation
586840MJ6
500000.00000000
PA
USD
371534.25000000
0.095872493983
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles, Wastewater System, Green Bonds
53945CCG3
1825000.00000000
PA
USD
2027977.96000000
0.523309236679
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo County Community College District
N/A
San Mateo County Community College District, Election of 2005
799038GA6
2000000.00000000
PA
USD
1864344.40000000
0.481084441801
Long
DBT
MUN
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District
89910NCW9
455000.00000000
PA
USD
490819.47000000
0.126653428814
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Ana Financing Authority
N/A
Santa Ana Financing Authority, Police Administration and Holding Facility Lease
801109BH1
475000.00000000
PA
USD
507449.82000000
0.130944804724
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, San Francisco Campus for Jewish Living Project
13080SJ21
140000.00000000
PA
USD
159480.38000000
0.041153088233
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Jose CA
549300QHIHSH68W22O38
City of San Jose, Disaster Preparedness, Public Safety and Infrastructure
798135C80
1500000.00000000
PA
USD
1831963.05000000
0.472728601706
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Campbell Union High School District
N/A
County of Santa Clara, Campbell Union High School District, Election of 2016, Series B
134159YL0
370000.00000000
PA
USD
426932.86000000
0.110167819121
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Infrastructure State Revolving Fund, Series 2014A
13034AEK2
1000000.00000000
PA
USD
1062019.00000000
0.274048516892
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Stanford University, Series U-2
130178M86
1500000.00000000
PA
USD
1983624.90000000
0.511864158660
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Manhattan Beach Unified School District
N/A
Manhattan Beach Unified School District, Election of 2008
562785HL2
2335000.00000000
PA
USD
1904058.24000000
0.491332393064
Long
DBT
MUN
US
N
2
2031-09-01
None
0.00000000
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
79766DSL4
1400000.00000000
PA
USD
1602092.80000000
0.413411771131
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water and Power, Water System
544525ZX9
1000000.00000000
PA
USD
1244974.50000000
0.321259238577
Long
DBT
MUN
US
N
2
2037-07-01
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
2000000.00000000
PA
USD
2348168.80000000
0.605932828936
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
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
9231110.97000000
NS
USD
9233880.30000000
2.382755112085
Long
STIV
RF
US
N
1
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Lucile Salter Packard Children's Hospital at Stanford, Series 2014A
13033L3C9
850000.00000000
PA
USD
923787.74000000
0.238378654309
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power System Revenue
N/A
Los Angeles Department of Water and Power, Power System
544495F41
1500000.00000000
PA
USD
1628227.20000000
0.420155618049
Long
DBT
MUN
US
N
2
2027-07-01
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 2012A
79766DDH9
2000000.00000000
PA
USD
2014443.40000000
0.519816713387
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Waterworks, Series 2012F
59266TJP7
2000000.00000000
PA
USD
2026827.80000000
0.523012443833
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California Department of Water Resources, Central Valley Project, Water System
13067WQM7
1500000.00000000
PA
USD
1749245.85000000
0.451383855537
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power System Revenue
N/A
Los Angeles Department of Water and Power, Power System
5444958A5
2500000.00000000
PA
USD
3053288.75000000
0.787885389605
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063DWT1
1130000.00000000
PA
USD
1424526.70000000
0.367591756276
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Silicon Valley Clean Water
N/A
Silicon Valley Clean Water, Wastewater
82707BDG1
2000000.00000000
PA
USD
2053501.20000000
0.529895376916
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank, Green Bond
13034AJQ4
950000.00000000
PA
USD
1087844.53000000
0.280712661502
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo County Community College District
N/A
San Mateo County Community College District, Election of 2001
799038CL6
1130000.00000000
PA
USD
1031441.17000000
0.266158065816
Long
DBT
MUN
US
N
2
2027-09-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power System Revenue
N/A
Los Angeles Department of Water and Power, Power System
5444957Z1
2715000.00000000
PA
USD
3318128.56000000
0.856225934496
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports, International Airport Senior
544445PY9
1830000.00000000
PA
USD
2237456.82000000
0.577364174400
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
Santa Clara County Financing Authority, County Facilities
801577MT1
1625000.00000000
PA
USD
2001297.19000000
0.516424401805
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Rafael City Elementary School District
N/A
San Rafael City Elementary School District, Election of 2002
799306LE3
2000000.00000000
PA
USD
1699925.40000000
0.438656968188
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063C5W6
1320000.00000000
PA
USD
1519442.89000000
0.392084388799
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports, International Airport Subordinate, Series A
544445EG0
1475000.00000000
PA
USD
1719570.93000000
0.443726395722
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063DHQ4
2650000.00000000
PA
USD
3170686.84000000
0.818179360288
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission, Senior Lien, Series 2021B-1
76912DAU2
1250000.00000000
PA
USD
1411902.13000000
0.364334051202
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports, International Airport Senior
544445PL7
1000000.00000000
PA
USD
1222249.20000000
0.315395092304
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
Tobacco Securitization Authority of Northern California, Class 1
888794BJ2
500000.00000000
PA
USD
582421.25000000
0.150290794957
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
Mount San Antonio Community College District, Election of 2008, Series 2013A
623040FR8
3205000.00000000
PA
USD
2091798.38000000
0.539777766384
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Riverside Public Financing Authority
N/A
Riverside Public Financing Authority, Main Library Project
76926CBU7
450000.00000000
PA
USD
542754.68000000
0.140055041473
Long
DBT
MUN
US
N
3
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power System Revenue
N/A
Los Angeles Department of Water and Power, Power System
544495YS7
2165000.00000000
PA
USD
2238450.01000000
0.577620461949
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority
797412EE9
1970000.00000000
PA
USD
2319036.33000000
0.598415345542
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
Calexico Unified School District
N/A
Calexico Unified School District
129577KT8
115000.00000000
PA
USD
134935.99000000
0.034819535182
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
San Mateo Union High School District, Election of 2006
799017TE8
1030000.00000000
PA
USD
1089341.70000000
0.281098998487
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bakersfield CA Wastewater Revenue
N/A
City of Bakersfield, Wastewater, Series 2015A
05753PCJ9
2000000.00000000
PA
USD
2241769.00000000
0.578476910174
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063DLS5
1000000.00000000
PA
USD
1215344.10000000
0.313613266918
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Murrieta Valley Unified School District
N/A
Murrieta Valley Unified School District
626905HX4
1000000.00000000
PA
USD
964996.00000000
0.249012232933
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
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 2017D
79766DKT5
2000000.00000000
PA
USD
2198327.40000000
0.567267029700
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Unified School District
N/A
San Jose Unified School District
798186B27
1560000.00000000
PA
USD
1700860.20000000
0.438898188499
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Community Health System
13048VYX0
500000.00000000
PA
USD
634640.80000000
0.163765780084
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
City of Long Beach Harbor
542424VS2
750000.00000000
PA
USD
915703.50000000
0.236292557937
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Jose Unified School District
N/A
San Jose Unified School District
798186ZQ8
1750000.00000000
PA
USD
1848393.75000000
0.476968458965
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2017A-1
38122NYY2
2500000.00000000
PA
USD
2703753.00000000
0.697689494910
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports, International Airport Senior
544435X39
2000000.00000000
PA
USD
2017573.40000000
0.520624393718
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Cedars-Sinai Medical Center, Series 2016A
13032UJF6
3500000.00000000
PA
USD
3992380.70000000
1.030213216248
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Waterworks
59266THA2
1500000.00000000
PA
USD
1505039.55000000
0.388367681315
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
City of Long Beach Harbor
542424US3
250000.00000000
PA
USD
290322.00000000
0.074916092387
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Jose Unified School District
N/A
San Jose Unified School District, Capital Appreciation, Election of 2002, Series C
798186VQ2
3035000.00000000
PA
USD
2503697.45000000
0.646066193656
Long
DBT
MUN
US
N
2
2031-06-01
None
0.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Los Angeles County Securitization Corp.
13016NEJ9
600000.00000000
PA
USD
671760.84000000
0.173344414656
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority, Apex Power Project, Series 2014A
84247PHF1
1000000.00000000
PA
USD
1083799.10000000
0.279668759188
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
Chaffey Joint Union High School District
157411UM9
545000.00000000
PA
USD
402432.36000000
0.103845591658
Long
DBT
MUN
US
N
2
2034-02-01
None
0.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Henry Mayo Newhall Hospital
13057EDS0
145000.00000000
PA
USD
156582.14000000
0.040405212372
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
Tobacco Securitization Authority of Northern California, Class 1
888794BK9
360000.00000000
PA
USD
426296.34000000
0.110003568423
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Cedars-Sinai Medical Center
13032UKE7
1500000.00000000
PA
USD
1708255.50000000
0.440806507462
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps.
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps., Sharp Healthcare, Series 2014A
00037CVP2
1000000.00000000
PA
USD
1053610.40000000
0.271878721099
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power System Revenue
N/A
Los Angeles Department of Water and Power, Power System
5444956P4
1825000.00000000
PA
USD
2204383.56000000
0.568829790503
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District, Dedicated Unlimited Ad Valorem Property Tax
544647AQ3
2550000.00000000
PA
USD
2686502.01000000
0.693237966053
Long
DBT
MUN
US
N
2
2023-07-01
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
79766DRP6
1200000.00000000
PA
USD
1372589.28000000
0.354189573338
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
Eastern Municipal Water District Financing Authority, Water and Wastewater System
27677SBK8
1850000.00000000
PA
USD
2332677.77000000
0.601935448666
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority
797412ED1
2000000.00000000
PA
USD
2356820.40000000
0.608165329625
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
City and County of San Francisco
7976466X9
2000000.00000000
PA
USD
2426790.00000000
0.626220623464
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Mateo County Community College District
N/A
San Mateo County Community College District, Election of 2005, Series A
799038DF8
1400000.00000000
PA
USD
1353341.64000000
0.349222819263
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
Ventura County Public Financing Authority
N/A
Ventura County Public Financing Authority
923078AS8
1000000.00000000
PA
USD
1028151.40000000
0.265309157662
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, Proposition C Senior Sales Tax
54466HKL9
2000000.00000000
PA
USD
2567138.00000000
0.662436699870
Long
DBT
MUN
US
N
2
2032-07-01
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, Series 1998C-2
797355WY6
2010000.00000000
PA
USD
2207758.47000000
0.569700668595
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063DUC0
1000000.00000000
PA
USD
1237468.70000000
0.319322405659
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Jose CA
549300QHIHSH68W22O38
City of San Jose, Disaster Preparedness, Public Safety and Infrastructure
798135D22
2710000.00000000
PA
USD
3300904.39000000
0.851781326402
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles, Wastewater System, Green Bonds
53945CJS0
1000000.00000000
PA
USD
1206844.20000000
0.311419911631
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District, Election of 2004
797661YW9
3000000.00000000
PA
USD
3723673.20000000
0.960874633932
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
City of Long Beach Harbor, Series 2014B
542424TJ5
250000.00000000
PA
USD
270571.63000000
0.069819611433
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
Eastern Municipal Water District Financing Authority, Water and Wastewater System, Series 2016B
27677SAS2
3000000.00000000
PA
USD
3418509.60000000
0.882128743331
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports, International Airport Subordinate
5444356B1
1250000.00000000
PA
USD
1386045.88000000
0.357661979455
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
2022-03-30
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer