Los Angeles County Metropolitan Transportation Authority, Proposition C Senior Sales Tax, Series 2019-B

0001752724-23-091230.txt : 20230428 0001752724-23-091230.hdr.sgml : 20230428 20230428140212 ACCESSION NUMBER: 0001752724-23-091230 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 PERIOD START: 20230228 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: 23863769 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 2023-02-28 2023-02-28 N 282530384.20 2420110.20 280110274.00 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 N/A N/A Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54930051IHTXE1N9RB42 Los Angeles County Metropolitan Transportation Authority, Proposition C Senior Sales Tax, Series 2019-B 54466HHK5 2000000.00000000 PA USD 2210205.60000000 0.789048387421 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 3078148.50000000 1.098905961585 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 1825692.06000000 0.651776185831 Long DBT MUN US N 2 2025-01-01 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 422978.20000000 0.151004172021 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 1499707.01000000 0.535398787264 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A Los Angeles County Metropolitan Transportation Authority, Measure R Junior Subordinate Sales Tax 54466HJP2 1500000.00000000 PA USD 1576903.95000000 0.562958269070 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Campbell Union High School District N/A Campbell Union High School District, Election of 2016, Series B 134159YN6 2000000.00000000 PA USD 2142478.40000000 0.764869624168 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A Los Angeles County Public Works Financing Authority 54473EXG4 1500000.00000000 PA USD 1724800.65000000 0.615757724759 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A California Educational Facilities Authority, Art Centre College of Design, Series 2022A 130179TZ7 275000.00000000 PA USD 294313.17000000 0.105070465926 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 1099499.10000000 0.392523660163 Long DBT MUN US N 2 2038-05-15 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 1278215.63000000 0.456325864719 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of California N/A State of California, Various Purpose 13063D2F4 2000000.00000000 PA USD 2284538.00000000 0.815585221982 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A California Educational Facilities Authority, Art Centre College of Design, Series 2022A 130179TV6 210000.00000000 PA USD 221489.37000000 0.079072204970 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, Capital Appreciation, Senior Lien, Series 1995A 345105BA7 1795000.00000000 PA USD 1645630.33000000 0.587493741839 Long DBT MUN US N 2 2026-01-01 None 0.00000000 N N N N N N University of California N/A University of California 91412HGW7 1065000.00000000 PA USD 1218495.89000000 0.435005782758 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Santa Ana Financing Authority N/A Santa Ana Financing Authority, Police Administration and Holding Facility Lease 801109BP3 332500.00000000 PA USD 340785.00000000 0.121661014119 Long DBT MUN US N 2 2024-07-01 Fixed 6.25000000 N N N N N N Contra Costa Transportation Authority Sales Tax Revenue N/A Contra Costa County Transportation Authority, Sales Tax 21221MEK2 2000000.00000000 PA USD 2093383.00000000 0.747342455564 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA Community Improvement Authority, Essential Housing, Towne at Glendale Apartments 126292CQ2 400000.00000000 PA USD 379812.40000000 0.135593884000 Long DBT MUN US Y 2 2037-09-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California, Waterworks 59266TUH2 1250000.00000000 PA USD 1442595.75000000 0.515009938550 Long DBT MUN US N 2 2029-10-01 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 1538137.95000000 0.549118719579 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Southern California Water Replenishment District N/A Southern California Water Replenishment District 84251KAS4 2410000.00000000 PA USD 2544264.47000000 0.908308157950 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 1849429.93000000 0.660250658995 Long DBT MUN US N 2 2028-12-31 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 California Enterprise Development Authority, Riverside County, Rocketship Public Schools-Obligated Group No. 2, Series 2022A 13069AAS7 1250000.00000000 PA USD 1135452.25000000 0.405359015856 Long DBT MUN US Y 2 2031-06-01 Fixed 4.00000000 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 1761020.68000000 0.628688357214 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 944263.33000000 0.337104139921 Long DBT MUN US N 2 2025-08-01 None 0.00000000 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 1007985.70000000 0.359853169826 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 Water 79765R2R9 2710000.00000000 PA USD 2974996.00000000 1.062080286280 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Southern California Water Replenishment District N/A Southern California Water Replenishment District 84251KAQ8 1050000.00000000 PA USD 1111325.78000000 0.396745811615 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, Series 2022A 130179TY0 450000.00000000 PA USD 481144.86000000 0.171769800917 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 1195084.72000000 0.426647942231 Long DBT MUN US N 2 2031-06-01 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 2201747.63000000 0.786028873043 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 Campbell Union High School District 134159UG5 1700000.00000000 PA USD 1746681.66000000 0.623569294712 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 1505044.08000000 0.537304133300 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 1615208.10000000 0.576632937069 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 2184858.60000000 0.779999451216 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 1060576.00000000 0.378628025618 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 2069215.00000000 0.738714425019 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Midpeninsula Regional Open Space District Field Employees Corp. N/A Midpeninsula Regional Open Space District, Promissory Notes, 2004 Project Lease 598022FU0 500000.00000000 PA USD 530821.75000000 0.189504562763 Long DBT MUN US N 2 2030-09-01 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 1587776.40000000 0.566839758258 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 673658.46000000 0.240497590602 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, Series 2014AM 91412GTU9 1500000.00000000 PA USD 1537788.00000000 0.548993786639 Long DBT MUN US N 2 2028-05-15 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 544647AZ3 1500000.00000000 PA USD 1703068.50000000 0.607999298162 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A San Francisco City and County Public Utilities Commission Wastewater 79768HEY0 1075000.00000000 PA USD 1158431.29000000 0.413562584998 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 Metropolitan Water District of Southern California 59266TVL2 1250000.00000000 PA USD 1428717.00000000 0.510055193477 Long DBT MUN US N 2 2039-07-01 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 595385.43000000 0.212553942237 Long DBT MUN US N 2 2027-08-15 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, Series 2022C 544445XV6 500000.00000000 PA USD 556075.20000000 0.198520101408 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Cedars-Sinai Medical Center 13032UBR8 250000.00000000 PA USD 265087.53000000 0.094636846487 Long DBT MUN US N 2 2030-11-15 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 781906.10000000 0.279142242387 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 1005030.10000000 0.358798013956 Long DBT MUN US N 2 2028-07-01 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 1618336.67000000 0.577749843620 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A East Bay Municipal Utility District, Water System 271014M90 1500000.00000000 PA USD 1789711.95000000 0.638931205358 Long DBT MUN US N 2 2034-06-01 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 1211109.28000000 0.432368746317 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A City of Long Beach Harbor, Series 2017A 542424UX2 500000.00000000 PA USD 531561.65000000 0.189768708733 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Northern California Power Agency 549300QYTU4PHD2XHS96 Northern California Power Agency, Hydroelectric Project 664845FE9 1500000.00000000 PA USD 1675328.55000000 0.598096073405 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 San Francisco City and County Airport Commission, San Francisco International Airport 79766DTB5 545000.00000000 PA USD 576901.36000000 0.205955087530 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Stanford Health Clinic 13032UQM3 1200000.00000000 PA USD 1309681.08000000 0.467559101384 Long DBT MUN US N 2 2034-11-15 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 Vally Project 13067WTT9 2000000.00000000 PA USD 2378304.40000000 0.849060038404 Long DBT MUN US N 2 2035-12-01 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 544445XJ3 1755000.00000000 PA USD 1711162.03000000 0.610888706638 Long DBT MUN US N 2 2041-05-15 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 544445EX3 2000000.00000000 PA USD 2112991.20000000 0.754342627218 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 1400466.48000000 0.499969694078 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 816986.00000000 0.291665845858 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Sutter Health, Series 2016A 13032UCD8 1500000.00000000 PA USD 1579707.75000000 0.563959231998 Long DBT MUN US N 2 2031-11-15 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 619757.34000000 0.221254769112 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 1122585.50000000 0.400765557067 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N San Diego Unified School District N/A San Diego Unified School District, Election of 1998, Series G-1 797356EU2 385000.00000000 PA USD 432922.99000000 0.154554484495 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Silicon Valley Clean Water N/A Silicon Valley Clean Water, Wastewater 82707BAR0 790000.00000000 PA USD 803487.83000000 0.286846968704 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 925723.26000000 0.330485293088 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of California N/A State of California, Various Purpose 13063DF60 2520000.00000000 PA USD 2626301.66000000 0.937595619930 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power System Revenue 549300S8NXV6YU61GG95 Los Angeles Department of Water and Power, Power System 544532BK9 2000000.00000000 PA USD 2210952.20000000 0.789314925306 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Chaffey Joint Union High School District N/A Chaffey Joint Union High School District 157411UL1 230000.00000000 PA USD 163610.02000000 0.058409146392 Long DBT MUN US N 2 2033-02-01 None 0.00000000 N N N N N N California Pollution Control Financing Authority N/A California Pollution Control Financing Authority 13054WBA4 2105000.00000000 PA USD 2228355.95000000 0.795528103335 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N State of California N/A State of California, Various Purpose 13063DHR2 1430000.00000000 PA USD 1552904.50000000 0.554390411256 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, Election of 2002, Series C 798186VN9 1500000.00000000 PA USD 1226253.00000000 0.437775088535 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 2514895.40000000 0.897823333677 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N San Francisco Unified School District N/A San Francisco Unified School District 79771TQN0 2000000.00000000 PA USD 2326314.60000000 0.830499562468 Long DBT MUN US N 2 2031-06-15 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 1698403.36000000 0.606333832653 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 867958.70000000 0.309863214799 Long DBT MUN US N 2 2027-08-01 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 A 13032UCY2 1000000.00000000 PA USD 1061383.30000000 0.378916233540 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, Series B 802649NY5 1500000.00000000 PA USD 1476650.40000000 0.527167525458 Long DBT MUN US N 2 2023-09-01 None 0.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A City of Long Beach, Harbor 542424VV5 1425000.00000000 PA USD 1551991.01000000 0.554064293264 Long DBT MUN US N 2 2039-05-15 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 1657324.80000000 0.591668694022 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 2749999.75000000 0.981756117235 Long DBT MUN US N 2 2038-07-01 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 2093522.20000000 0.747392150278 Long DBT MUN US N 2 2026-02-01 Fixed 5.25000000 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 1389505.20000000 0.496056492379 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Sonoma County Junior College District 549300C1BQ28FZTVYK25 Sonoma County Junior College District 835569DQ4 1000000.00000000 PA USD 1007985.70000000 0.359853169826 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 1065154.50000000 0.380262560451 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 50000.00000000 PA USD 50349.74000000 0.017974970814 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 1072652.90000000 0.382939506174 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A Los Angeles Community College District, Series 2015A 54438CTF9 1500000.00000000 PA USD 1542030.60000000 0.550508404415 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of California N/A State of California, Various Purpose 13063DUD8 2000000.00000000 PA USD 2052351.00000000 0.732693938959 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Midpeninsula Regional Open Space District Field Employees Corp. N/A Midpeninsula Regional Open Space District, Promissory Notes, 2004 Project Lease 598022FV8 270000.00000000 PA USD 285792.33000000 0.102028506815 Long DBT MUN US N 2 2031-09-01 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, Series A 799038DL5 2000000.00000000 PA USD 1644944.00000000 0.587248720480 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, Series 2010A 6303614B6 2000000.00000000 PA USD 1724648.00000000 0.615703228364 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Evergreen School District N/A Evergreen School District 300189CR6 1915000.00000000 PA USD 1830738.28000000 0.653577697760 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 2028851.40000000 0.724304528722 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JBD7 1000000.00000000 PA USD 999126.80000000 0.356690522533 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 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 1569730.80000000 0.560397438331 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Southern California Water Replenishment District N/A Southern California Water Replenishment District 84251KBU8 1250000.00000000 PA USD 1360311.50000000 0.485634275592 Long DBT MUN US N 2 2038-08-01 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 1006024.90000000 0.359153159801 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 947855.85000000 0.338386677669 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 229460.99000000 0.081918091301 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 2195308.60000000 0.783730124800 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, Series 2013A 799017TN8 1005000.00000000 PA USD 1014676.24000000 0.362241707706 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 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 1469450.40000000 0.524597109208 Long DBT MUN US N 2 2025-11-01 Fixed 3.00000000 N N N N N N San Diego Unified School District N/A San Diego Unified School District, Election of 1998, Series G-1 797356EW8 2115000.00000000 PA USD 2388345.14000000 0.852644605245 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N State of California N/A State of California, Various Purpose 13063CSX9 1500000.00000000 PA USD 1562887.50000000 0.557954364787 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 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 524130.20000000 0.187115664311 Long DBT MUN US N 2 2025-11-15 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 542424TL0 250000.00000000 PA USD 255016.05000000 0.091041305396 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Northern California Power Agency 549300QYTU4PHD2XHS96 Northern California Power Agency, Hydroelectric Project 664845FJ8 1250000.00000000 PA USD 1496918.75000000 0.534403372151 Long DBT MUN US N 2 2032-07-01 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 1479787.50000000 0.528287477238 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 1319611.75000000 0.471104372987 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, Series 2018A 53945CJT8 1500000.00000000 PA USD 1654011.90000000 0.590485981246 Long DBT MUN US N 2 2035-06-01 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 799038GJ7 1000000.00000000 PA USD 671115.00000000 0.239589569642 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 79739GGJ9 755000.00000000 PA USD 790139.97000000 0.282081752560 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A California State Public Works Board, Various Capital Projects 13068LVT9 1500000.00000000 PA USD 1569540.15000000 0.560329375851 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Port of Los Angeles N/A Port of Los Angeles, Harbor Department 544552VY5 1625000.00000000 PA USD 1665738.91000000 0.594672550282 Long DBT MUN US N 2 2027-08-01 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 2805510.76000000 1.001573673088 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N William S Hart Union High School District N/A William S Hart Union High School District, Capital Appreciation Election 2001 969275PS9 2500000.00000000 PA USD 1999144.50000000 0.713699098377 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N University of California N/A University of California, Series 2016AR 91412GH81 1500000.00000000 PA USD 1599385.65000000 0.570984286709 Long DBT MUN US N 2 2035-05-15 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 2115275.80000000 0.755158234574 Long DBT MUN US N 2 2032-08-01 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, Series 2022C 544445XU8 500000.00000000 PA USD 551871.65000000 0.197019424571 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power System Revenue 549300S8NXV6YU61GG95 Los Angeles Department of Water and Power, Power System 5444955T7 1100000.00000000 PA USD 1228617.94000000 0.438619377452 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A California Educational Facilities Authority 130178JD9 1535000.00000000 PA USD 1784093.05000000 0.636925245376 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, Kaiser Permanente 13032UMR6 1995000.00000000 PA USD 2195865.18000000 0.783928825116 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A City of Long Beach Harbor 542424UE4 2000000.00000000 PA USD 2093178.20000000 0.747269341502 Long DBT MUN US N 2 2030-05-15 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 1047938.00000000 0.374116231095 Long DBT MUN US N 2 2030-05-01 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 1703685.75000000 0.608219657805 Long DBT MUN US N 2 2033-12-01 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 368391.75000000 0.131516686174 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 53945CCG3 1825000.00000000 PA USD 1919926.46000000 0.685418079309 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Port of Los Angeles N/A Port of Los Angeles, Harbor Department 544552A85 3420000.00000000 PA USD 3668253.70000000 1.309574849796 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Santa Ana Financing Authority N/A Santa Ana Financing Authority, Police Administration and Holding Facility Lease 801109BH1 330000.00000000 PA USD 338198.06000000 0.120737470700 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 148371.97000000 0.052969128151 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure and Economic Development Bank 13034A2H2 3000000.00000000 PA USD 3036811.50000000 1.084148559292 Long DBT MUN US N 2 2040-10-01 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, Series 2019A-1 798135C80 1500000.00000000 PA USD 1662749.40000000 0.593605288465 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 Campbell Union High School District, Election of 2016, Series B 134159YL0 370000.00000000 PA USD 396358.50000000 0.141500879043 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 1011202.50000000 0.361001574686 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 1814077.05000000 0.647629601047 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, Series 2019A 79766DLU1 2000000.00000000 PA USD 2134868.40000000 0.762152836993 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 6649952.98000000 NS USD 6651282.97000000 2.374523031597 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 873536.08000000 0.311854352047 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 549300S8NXV6YU61GG95 Los Angeles Department of Water and Power, Power System 544495F41 1500000.00000000 PA USD 1542584.85000000 0.550706272915 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A San Francisco City and County Public Utilities Commission Wastewater 79768HFJ2 1675000.00000000 PA USD 1823697.29000000 0.651064048439 Long DBT MUN US N 2 2036-10-01 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 5444357G9 2000000.00000000 PA USD 2063726.80000000 0.736755125233 Long DBT MUN US N 2 2030-05-15 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 2001 799038CL6 1130000.00000000 PA USD 989092.73000000 0.353108336897 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 549300S8NXV6YU61GG95 Los Angeles Department of Water and Power, Power System 5444957Z1 2715000.00000000 PA USD 3022162.61000000 1.078918872500 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 Santa Clara County Financing Authority, County Facilities, Series 2019A 801577MT1 1625000.00000000 PA USD 1850022.36000000 0.660462157842 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 1611445.20000000 0.575289573277 Long DBT MUN US N 2 2029-08-01 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 A 544445EG0 1475000.00000000 PA USD 1577717.67000000 0.563248768947 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 2894859.47000000 1.033471364209 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 1227973.75000000 0.438389400168 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 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 2094199.24000000 0.747633855086 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 498500.01000000 0.177965628636 Long DBT MUN US N 2 2034-11-01 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 1039916.94000000 0.371252694572 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N San Mateo County Community College District N/A San Mateo County Community College District, Capital Appreciation, Series A 799038DH4 1100000.00000000 PA USD 991125.96000000 0.353834204596 Long DBT MUN US N 2 2026-09-01 None 0.00000000 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 2116663.00000000 0.755653468105 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 1104706.90000000 0.394382856517 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 950808.20000000 0.339440673282 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 2047397.40000000 0.730925492579 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 1604586.98000000 0.572841173258 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A California School Finance Authority, Tax Exempt 13059THF9 350000.00000000 PA USD 364572.88000000 0.130153340965 Long DBT MUN US Y 2 2032-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Community Health System, Series 2021A 13048VYX0 500000.00000000 PA USD 553172.40000000 0.197483795257 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, Series 2019A 542424VS2 750000.00000000 PA USD 832965.90000000 0.297370706224 Long DBT MUN US N 2 2036-05-15 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 2563229.25000000 0.915078627212 Long DBT MUN US N 2 2024-06-01 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 913366KK5 2105000.00000000 PA USD 2372305.74000000 0.846918503246 Long DBT MUN US N 2 2037-05-15 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 3748076.50000000 1.338071769548 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N San Jose Unified School District N/A San Jose Unified School District, Election of 2002, Series C 798186VQ2 3035000.00000000 PA USD 2318231.03000000 0.827613709734 Long DBT MUN US N 2 2031-06-01 None 0.00000000 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 1023112.70000000 0.365253542967 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 370742.52000000 0.132355916370 Long DBT MUN US N 2 2034-02-01 None 0.00000000 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 1594749.30000000 0.569329099296 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 Corp., Sharp Healthcare, Series 2014A 00037CVP2 1000000.00000000 PA USD 1003331.50000000 0.358191609922 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 549300S8NXV6YU61GG95 Los Angeles Department of Water and Power, Power System 5444956P4 1825000.00000000 PA USD 2016546.89000000 0.719911790882 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 544445PR4 2000000.00000000 PA USD 2191052.00000000 0.782210508994 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 San Francisco City and County Airport Commission, San Francisco International Airport 79766DLX5 1500000.00000000 PA USD 1571161.20000000 0.560908094360 Long DBT MUN US N 2 2037-05-01 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 2092784.75000000 0.747128878964 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Alameda County Water District Financing Authority N/A Alameda County Water District Financing Authority, California Water System 01112CCK0 1565000.00000000 PA USD 1875072.51000000 0.669405117928 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power System Revenue 549300S8NXV6YU61GG95 Los Angeles Department of Water and Power, Power System 544532FP4 2410000.00000000 PA USD 2721406.95000000 0.971548423104 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 California Enterprise Development Authority, Riverside County, Rocketship Public Schools-Obligated Group No. 2 13069AAR9 565000.00000000 PA USD 539007.01000000 0.192426719057 Long DBT MUN US Y 2 2027-06-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JBB1 500000.00000000 PA USD 499790.55000000 0.178426354329 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 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 2077954.48000000 0.741834439103 Long DBT MUN US N 2 2024-07-01 Fixed 5.50000000 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 2971080.59000000 1.060682476073 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 53945CKU3 2000000.00000000 PA USD 2392179.60000000 0.854013516119 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A Norman Y Mineta San Jose International Airport SJC 798136XC6 2000000.00000000 PA USD 2180570.60000000 0.778468625538 Long DBT MUN US N 2 2032-03-01 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, Series 2018A 53945CJS0 1000000.00000000 PA USD 1112163.50000000 0.397044879546 Long DBT MUN US N 2 2034-06-01 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 255879.63000000 0.091349605405 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 27677SCL5 2885000.00000000 PA USD 3094628.14000000 1.104789230258 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 1306076.38000000 0.466272215349 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N 2023-03-30 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer