Form NPORT-P JPMorgan Trust I For: May 31

Article

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 8/12/2026

1. CRWV
2. SMCI
3. GAMI
4. LITE
5. SPY

6. ONON
7. CAVA
8. CSCO
9. ETOR
10. USO

Top News Most Read Special Reports

July 29, 2022 4:35 PM EDT

E-mail


  
    NPORT-P
    false
    
      
      
        
          0001217286
          XXXXXXXX
        
      
      
      
      
        S000018749
        C000205663
        C000051893
        C000051895
        C000051894
      
      
      
    
  
  
    
      JPMorgan Trust I
      811-21295
      0001217286
      549300DM5WZMCZZ70R78
      277 Park Avenue
      New York
      
      10172
      800-480-4111
      JPMorgan High Yield Municipal Fund
      S000018749
      549300VGH6YY4I6QL951
      2023-02-28
      2022-05-31
      N
    
    
      406767827.63
      6415021.50
      400352806.13
      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
      4137827.02000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority, Ringling College Project
        34073TME4
        
          
        
        1165000.00000000
        PA
        USD
        1249130.94000000
        0.312007539568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        Bucks County Industrial Development Authority, Grand View Hospital Project
        11861MBL9
        
          
        
        890000.00000000
        PA
        USD
        766078.71000000
        0.191350903071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp., Imagine School at Broward Project
        34061UDL9
        
          
        
        305000.00000000
        PA
        USD
        317852.73000000
        0.079393156519
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority, Goshen Health, Series 2019A
        45471ASZ6
        
          
        
        360000.00000000
        PA
        USD
        360892.98000000
        0.090143736842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        Utah Charter School Finance Authority, Mountain West Montessori Academy Project
        91754TYR8
        
          
        
        825000.00000000
        PA
        USD
        824982.84000000
        0.206063958430
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority, Educational Facilities, Kipp Indianapolis, Inc., Project
        45506EAB9
        
          
        
        170000.00000000
        PA
        USD
        175567.14000000
        0.043853105888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plaza at Noah's Ark Community Improvement District
        N/A
        Plaza at Noah's Ark Community Improvement District
        72813LAN9
        
          
        
        500000.00000000
        PA
        USD
        436790.70000000
        0.109101445852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Education Facilities Corp.
        N/A
        San Antonio Education Facilities Corp., Hallmark University Project, Series 2021A
        796247DY7
        
          
        
        500000.00000000
        PA
        USD
        441970.00000000
        0.110395129803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conroe Local Government Corp.
        N/A
        Conroe Local Government Corp., Conroe Convention Center Hotel, Series 2021A
        208419AB7
        
          
        
        550000.00000000
        PA
        USD
        491502.11000000
        0.122767244908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        New Jersey Higher Education Student Assistance Authority, Senior Student Loan, Series 2018A
        646080TG6
        
          
        
        380000.00000000
        PA
        USD
        385604.77000000
        0.096316240100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Palm Beach FL
        N/A
        County of Palm Beach, Palm Beach Atlantic University
        696547GH5
        
          
        
        400000.00000000
        PA
        USD
        407637.24000000
        0.101819503637
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority, Ringling College Project
        34073TMG9
        
          
        
        1130000.00000000
        PA
        USD
        1208736.14000000
        0.301917738927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        New Orleans Aviation Board, General Airport, North Terminal Project
        64763HHK4
        
          
        
        250000.00000000
        PA
        USD
        262326.83000000
        0.065523914403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        Utah Charter School Finance Authority, Summit Academy Incorporated
        91754TXZ1
        
          
        
        235000.00000000
        PA
        USD
        261695.60000000
        0.065366245969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-15
          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
        13048VBS6
        
          
        
        245000.00000000
        PA
        USD
        234221.69000000
        0.058503821233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-31
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        Washington State Housing Finance Commission, Transforming Age Projects
        939783YY6
        
          
        
        1495000.00000000
        PA
        USD
        1461982.63000000
        0.365173568816
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis/St. Paul Housing Finance Board/MN
        N/A
        Minneapolis-St. Paul Housing Finance Board, Single Family Mortgage, City Living Home Programs, Series 2007A-2
        603798AH2
        
          
        
        25000.00000000
        PA
        USD
        25037.45000000
        0.006253846511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Fixed
          5.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
        650116CD6
        
          
        
        3250000.00000000
        PA
        USD
        3348470.45000000
        0.836379912599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        City of Wayzata, Folkestone Senior Living Community
        946829BL1
        
          
        
        500000.00000000
        PA
        USD
        455989.95000000
        0.113897028575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        Franklin County Industrial Development Authority, Menno-Haven, Inc., Project
        353273CC7
        
          
        
        385000.00000000
        PA
        USD
        383665.86000000
        0.095831939760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp., Educational Facilities, UCP Charter Schools Project
        34061UFF0
        
          
        
        830000.00000000
        PA
        USD
        823193.09000000
        0.205616915229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aviation Station North Metropolitan District No. 2
        N/A
        Aviation Station North Metropolitan District No. 2, Limited Tax, Series 2019A
        05369KAB5
        
          
        
        750000.00000000
        PA
        USD
        738476.25000000
        0.184456369155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority, Arizona Autism Charter School Project
        56681NEV5
        
          
        
        780000.00000000
        PA
        USD
        772991.47000000
        0.193077570124
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Illinois River Valley Development Authority
        N/A
        Upper Illinois River Valley Development Authority, Morris Hospital
        91588TBM6
        
          
        
        20000.00000000
        PA
        USD
        21595.48000000
        0.005394112310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        Montgomery County Higher Education and Health Authority, Arcadia University
        613603D63
        
          
        
        545000.00000000
        PA
        USD
        534856.46000000
        0.133596281032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community College Financing Authority
        N/A
        California Community College Financing Authority, Orange Coast Properties LLC - Orange Coast College Project
        13012RAS8
        
          
        
        750000.00000000
        PA
        USD
        760309.80000000
        0.189909946516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Student Loan Authority
        N/A
        Rhode Island Student Loan Authority, Series 2017A
        762315QF9
        
          
        
        100000.00000000
        PA
        USD
        106455.35000000
        0.026590384373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Golden Door Charter School Project
        645912EW2
        
          
        
        525000.00000000
        PA
        USD
        572618.18000000
        0.143028391766
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2038-11-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, ENO River Academy Project
        744396FN7
        
          
        
        685000.00000000
        PA
        USD
        685434.77000000
        0.171207684698
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2054-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sarasota County Health Facilities Authority
        N/A
        Sarasota County Health Facilities Authority, Sunnyside Village Project
        80329UBJ7
        
          
        
        1050000.00000000
        PA
        USD
        1110612.09000000
        0.277408344089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Suburban Park & Recreation District
        N/A
        South Suburban Park and Recreation District
        84049EAT3
        
          
        
        500000.00000000
        PA
        USD
        520187.85000000
        0.129932360167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc., Sustainability Bonds -The Marie
        14052WEA1
        
          
        
        200000.00000000
        PA
        USD
        186426.40000000
        0.046565528490
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2031-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Roseman University of Health Sciences Project
        74442PPD1
        
          
        
        2155000.00000000
        PA
        USD
        2242635.45000000
        0.560164788571
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2040-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp., Imagine School at Broward Project
        34061UDK1
        
          
        
        525000.00000000
        PA
        USD
        550076.10000000
        0.137397838001
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2034-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 611
        N/A
        City of Las Vegas, Special Improvement District No. 611, Local Improvement
        51778CAL0
        
          
        
        160000.00000000
        PA
        USD
        152069.97000000
        0.037983990038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        Mississippi Hospital Equipment and Facilities Authority, Forrest County General Hospital Refunding Project
        605360SU1
        
          
        
        1250000.00000000
        PA
        USD
        1277203.00000000
        0.319019370026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        South Carolina Jobs-Economic Development Authority, Lowcountry Leadership Charter School Project, Series 2019A
        83704MAS5
        
          
        
        1795000.00000000
        PA
        USD
        1836873.22000000
        0.458813624352
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health and Higher Educational Facilities Authority, Frederick Health System Issue
        57421CAA2
        
          
        
        175000.00000000
        PA
        USD
        155951.58000000
        0.038953537383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit, Unlimited Tax
        2510935D8
        
          
        
        400000.00000000
        PA
        USD
        375652.88000000
        0.093830460096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority, Ringling College Project
        34073TMH7
        
          
        
        2000000.00000000
        PA
        USD
        2116282.60000000
        0.528604412807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        Ohio Higher Educational Facility Commission, University of Findlay 2019 Project
        67756DTF3
        
          
        
        2000000.00000000
        PA
        USD
        2078734.00000000
        0.519225535120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health and Educational Facilities Authority, The Griffin Hospital
        20775DEH1
        
          
        
        225000.00000000
        PA
        USD
        239560.97000000
        0.059837464938
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development, Philadelphia Electrical and Technology Charter School Project, Series 2021A
        71780CBG4
        
          
        
        200000.00000000
        PA
        USD
        179511.64000000
        0.044838361877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit, Unlimited Tax
        2510933Q1
        
          
        
        500000.00000000
        PA
        USD
        528261.25000000
        0.131948931520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp.
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp., Retirement Facility, MRC Stevenson Oaks Project
        87638RKE6
        
          
        
        500000.00000000
        PA
        USD
        531590.15000000
        0.132780423131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        City of Wayzata, Folkestone Senior Living Community
        946829BF4
        
          
        
        100000.00000000
        PA
        USD
        102636.97000000
        0.025636630598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        Utah Charter School Finance Authority, Mountain West Montessori Academy Project
        91754TYQ0
        
          
        
        475000.00000000
        PA
        USD
        482139.25000000
        0.120428592635
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        South Carolina Jobs-Economic Development Authority, Kiawah Life Plan Village, Inc., Project
        83704EAB0
        
          
        
        300000.00000000
        PA
        USD
        299856.48000000
        0.074898058764
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community Housing Agency
        N/A
        California Community Housing Agency, Glendale Properties
        13013FAM6
        
          
        
        1500000.00000000
        PA
        USD
        1237887.60000000
        0.309199181583
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Commerce Corp.
        N/A
        Rhode Island Commerce Corp.
        76223PHY4
        
          
        
        250000.00000000
        PA
        USD
        250719.40000000
        0.062624614130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority, University of Illinois, Urbana-Champaign Project
        452017AR7
        
          
        
        1000000.00000000
        PA
        USD
        1118341.60000000
        0.279339018704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp.
        N/A
        Arlington Higher Education Finance Corp., Newman International Academy
        041806F39
        
          
        
        850000.00000000
        PA
        USD
        807426.82000000
        0.201678821188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority, PHS Council Bluffs, Inc., Project
        46245FAL8
        
          
        
        100000.00000000
        PA
        USD
        99233.07000000
        0.024786405510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp.
        N/A
        Arlington Higher Education Finance Corp., Wayside Schools
        041806L65
        
          
        
        305000.00000000
        PA
        USD
        270029.31000000
        0.067447837473
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority, Community Health Centers of The Central Coast, Inc.
        13048VUY2
        
          
        
        175000.00000000
        PA
        USD
        187917.36000000
        0.046937940017
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency, Orchid Cove, Inc.
        57584YRD3
        
          
        
        925000.00000000
        PA
        USD
        949881.95000000
        0.237261219468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority, Henry Mayo Newhall Hospital
        13057EDW1
        
          
        
        340000.00000000
        PA
        USD
        343690.63000000
        0.085846939184
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2051-10-15
          Variable
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp., Port Covington Project
        57422FAF3
        
          
        
        555000.00000000
        PA
        USD
        476723.13000000
        0.119075755858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp., Cityscape Schools, Inc., Series 2019A
        64542QBJ1
        
          
        
        610000.00000000
        PA
        USD
        624535.81000000
        0.155996361318
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Reno NV
        549300M4R5WWSUWY8D52
        City of Reno, Sales Tax, Senior Lien, ReTrac-Reno Transportation Rail Access Corridor Project, Series B
        759861EG8
        
          
        
        375000.00000000
        PA
        USD
        382187.85000000
        0.095462762880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        West Virginia Hospital Finance Authority, Charleston Area Medical Center, Inc.
        956622T95
        
          
        
        1400000.00000000
        PA
        USD
        1560998.88000000
        0.389905817094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County Civic Facility Development Corp.
        N/A
        Jefferson County Civic Facility Development Corp., Samaritan Medical Center Project, Series 2017A
        47325RAS8
        
          
        
        1000000.00000000
        PA
        USD
        935354.70000000
        0.233632607459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Triad Educational Services, Inc., Series 2021A
        74442EHQ6
        
          
        
        3735000.00000000
        PA
        USD
        3326364.86000000
        0.830858385171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A
        378286JS8
        
          
        
        300000.00000000
        PA
        USD
        290012.91000000
        0.072439334896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lake FL
        N/A
        County of Lake, Imagine South Lake Charter School Project
        50825CAB7
        
          
        
        550000.00000000
        PA
        USD
        560190.46000000
        0.139924199711
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bi-State Development Agency of the Missouri-Illinois Metropolitan District
        N/A
        Bi-State Development Agency of the Missouri-Illinois Metropolitan District, St. Clair County Metrolink Project
        088621DS3
        
          
        
        400000.00000000
        PA
        USD
        435822.16000000
        0.108859524231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shelby County Health Educational & Housing Facilities Board
        N/A
        Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project
        82170KAE7
        
          
        
        1000000.00000000
        PA
        USD
        934781.00000000
        0.233489308851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        New Jersey Higher Education Student Assistance Authority, Senior Student Loan, Series 2018A
        646080TF8
        
          
        
        305000.00000000
        PA
        USD
        309498.57000000
        0.077306457020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        Utah Charter School Finance Authority, The Freedom Academy Foundation, St. George Campus Project
        91754TH30
        
          
        
        1295000.00000000
        PA
        USD
        1290977.34000000
        0.322459920408
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2052-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission, Retirement Facilities, Pennybyrn at Maryfield Project
        65820YRQ1
        
          
        
        355000.00000000
        PA
        USD
        360291.91000000
        0.089993601764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown City School District
        N/A
        Allentown City School District, Limited Tax
        018411UH9
        
          
        
        1000000.00000000
        PA
        USD
        1051811.80000000
        0.262721225852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority, City Center Project
        018444BB4
        
          
        
        250000.00000000
        PA
        USD
        266400.65000000
        0.066541471902
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palomar Health
        N/A
        Palomar Health
        697528AT4
        
          
        
        500000.00000000
        PA
        USD
        525021.80000000
        0.131139782701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        Mississippi Hospital Equipment and Facilities Authority, Forrest County General Hospital Refunding Project
        605360SV9
        
          
        
        1000000.00000000
        PA
        USD
        1020276.40000000
        0.254844323401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transport Metropolitan District No. 3
        N/A
        Transport Metropolitan District No. 3, Limited Tax
        89386FAC7
        
          
        
        1960000.00000000
        PA
        USD
        1939115.02000000
        0.484351549510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        Berks County Industrial Development Authority, The Highlands at Wyomissing, Series 2017A
        08452RAB2
        
          
        
        250000.00000000
        PA
        USD
        257726.60000000
        0.064374870377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UJN9
        
          
        
        195000.00000000
        PA
        USD
        201008.11000000
        0.050207743500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit, Unlimited Tax
        2510934S6
        
          
        
        210000.00000000
        PA
        USD
        230140.43000000
        0.057484405373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        New Jersey Higher Education Student Assistance Authority, Senior Student Loan, Series 2018A
        646080TJ0
        
          
        
        150000.00000000
        PA
        USD
        152212.41000000
        0.038019568657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, School Facilities Construction, Series 2021QQQ
        64577XCU8
        
          
        
        1000000.00000000
        PA
        USD
        979929.00000000
        0.244766362317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
        650116CP9
        
          
        
        375000.00000000
        PA
        USD
        387392.59000000
        0.096762801226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        Colorado Educational and Cultural Facilities Authority, Vega Collegiate Academy Project
        19645UEW0
        
          
        
        750000.00000000
        PA
        USD
        702307.13000000
        0.175422057556
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit, Unlimited Tax
        2510935C0
        
          
        
        500000.00000000
        PA
        USD
        473896.80000000
        0.118369796025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Manhattan KS
        N/A
        City of Manhattan
        563017EG3
        
          
        
        375000.00000000
        PA
        USD
        348708.90000000
        0.087100401111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Wilson Preparatory Academy, Series 2019A
        74442EDY3
        
          
        
        440000.00000000
        PA
        USD
        443949.62000000
        0.110889598674
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA Community Improvement Authority
        126292CQ2
        
          
        
        225000.00000000
        PA
        USD
        224507.07000000
        0.056077306456
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp., Port Covington Project
        57422FAE6
        
          
        
        875000.00000000
        PA
        USD
        799253.61000000
        0.199637319324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        City of Tampa, H. Lee Moffitt Cancer Center Project
        875161CZ2
        
          
        
        190000.00000000
        PA
        USD
        191788.91000000
        0.047904974578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp., Beta Academy
        64542QBF9
        
          
        
        670000.00000000
        PA
        USD
        672859.69000000
        0.168066685108
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        City of Wayzata, Folkestone Senior Living Community
        946829BJ6
        
          
        
        200000.00000000
        PA
        USD
        204432.16000000
        0.051063001650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        Montgomery County Higher Education and Health Authority, Arcadia University
        613603D89
        
          
        
        725000.00000000
        PA
        USD
        705667.37000000
        0.176261377264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Ripple Ranch, LLC Obligate, Series 2021A
        74443XAC1
        
          
        
        800000.00000000
        PA
        USD
        602302.80000000
        0.150443006962
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        South Carolina Jobs-Economic Development Authority, Woodlands at Furman Project
        837031ZH9
        
          
        
        110000.00000000
        PA
        USD
        111568.51000000
        0.027867547895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, ENO River Academy Project
        744396FL1
        
          
        
        235000.00000000
        PA
        USD
        229780.37000000
        0.057394469698
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2030-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency, Emerson College
        57584YFJ3
        
          
        
        500000.00000000
        PA
        USD
        522455.65000000
        0.130498810549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia, Latin American Montessori Bilingual Public Charter School
        25483VXT6
        
          
        
        1000000.00000000
        PA
        USD
        1006913.00000000
        0.251506417485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA Community Improvement Authority, Essential Housing, Oceanaire-Long Beach
        126292AH4
        
          
        
        2115000.00000000
        PA
        USD
        1890439.88000000
        0.472193488107
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2056-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        Colorado Educational and Cultural Facilities Authority, Stargate Charter School Project, Series 2018A
        19645R8C8
        
          
        
        500000.00000000
        PA
        USD
        503537.35000000
        0.125773403430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Military Installation Development Authority
        N/A
        Military Installation Development Authority, Tax Allocation and Hotel Tax, Series 2021A-1
        599772AB6
        
          
        
        500000.00000000
        PA
        USD
        413831.95000000
        0.103366816383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority, Northcrest Inc., Project, Series 2018A
        46245FAV6
        
          
        
        250000.00000000
        PA
        USD
        253458.55000000
        0.063308798169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority, PHS Council Bluffs, Inc., Project
        46245FAM6
        
          
        
        250000.00000000
        PA
        USD
        241225.43000000
        0.060253213242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic County Improvement Authority (The)
        N/A
        Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project
        048501JR2
        
          
        
        125000.00000000
        PA
        USD
        125121.65000000
        0.031252847009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority, Laverne Elementary Preparatory Academy, Series 2019A
        13057HAQ0
        
          
        
        720000.00000000
        PA
        USD
        720567.58000000
        0.179983147106
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects
        60635HU72
        
          
        
        2500000.00000000
        PA
        USD
        2580840.75000000
        0.644641603726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fredericksburg Economic Development Authority
        N/A
        Fredericksburg Economic Development Authority, Stadium Project, Series 2021A-1
        355850AH1
        
          
        
        685000.00000000
        PA
        USD
        690137.71000000
        0.172382383595
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2026-11-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp.
        N/A
        Arlington Higher Education Finance Corp., Basis Texas Charter Schools, Inc.
        041806XG0
        
          
        
        1810000.00000000
        PA
        USD
        1575048.79000000
        0.393415199265
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix (The)
        549300A62PWFBDWB8332
        Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A
        71885DCX8
        
          
        
        350000.00000000
        PA
        USD
        366789.68000000
        0.091616612743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Steel Point Infrastructure Improvement District
        N/A
        Steel Point Infrastructure Improvement District, Steelpointe Harbor Project
        85814YAD4
        
          
        
        700000.00000000
        PA
        USD
        606144.70000000
        0.151402635555
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, ENO River Academy Project
        744396FM9
        
          
        
        410000.00000000
        PA
        USD
        417047.29000000
        0.104169943013
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2040-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Education Facilities Corp.
        N/A
        San Antonio Education Facilities Corp., University of the Incarnate Word, Series 2021A
        796247DK7
        
          
        
        1000000.00000000
        PA
        USD
        935917.40000000
        0.233773158491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Bay Transportation Authority Sales Tax Revenue
        N/A
        Massachusetts Bay Transportation Authority, Sales Tax
        575579KZ9
        
          
        
        300000.00000000
        PA
        USD
        353787.75000000
        0.088368994692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 611
        N/A
        City of Las Vegas, Special Improvement District No. 611, Local Improvement
        51778CAK2
        
          
        
        200000.00000000
        PA
        USD
        192090.00000000
        0.047980180745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glynn-Brunswick Memorial Hospital Authority
        N/A
        Glynn-Brunswick Memorial Hospital Authority, Southeast Georgia Health System Project
        380037GZ8
        
          
        
        375000.00000000
        PA
        USD
        369334.80000000
        0.092252332029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc., Franklin Academy Project
        14054DAE7
        
          
        
        330000.00000000
        PA
        USD
        341770.31000000
        0.085367282248
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        George L Smith II Congress Center Authority
        N/A
        George L Smith II Congress Center Authority, Convention Center Hotel Second
        37255MAE5
        
          
        
        500000.00000000
        PA
        USD
        504795.15000000
        0.126087576325
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc., Imagine School at Land O'Lakes Project
        14054CCN7
        
          
        
        420000.00000000
        PA
        USD
        394469.12000000
        0.098530374699
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-12-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp.
        549300GROJFKMNLWEK84
        Build NYC Resource Corp., Richmond Preparatory Charter School Project, Series 2021A
        12008ESA5
        
          
        
        550000.00000000
        PA
        USD
        563365.28000000
        0.140717205268
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2041-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onondaga Civic Development Corp.
        N/A
        Onondaga Civic Development Corp., Le Moyne College Project
        682832ES5
        
          
        
        200000.00000000
        PA
        USD
        212447.48000000
        0.053065065798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Minnesota College of Osteopathic Medicine
        74442PLN3
        
          
        
        17497.89000000
        PA
        USD
        8748.95000000
        0.002185310023
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2048-12-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health and Educational Facilities Authority, Rogers Memorial Hospital, Inc.
        97712D2D7
        
          
        
        150000.00000000
        PA
        USD
        157417.65000000
        0.039319731893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp., Bowie State University Project
        57420VRG0
        
          
        
        300000.00000000
        PA
        USD
        285854.64000000
        0.071400683502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority/PA
        N/A
        Lancaster County Hospital Authority, St. Anne's Retirement Community, Inc., Project
        514045V67
        
          
        
        500000.00000000
        PA
        USD
        484765.75000000
        0.121084638992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority, University of Illinois, Urbana-Champaign Project
        452017AQ9
        
          
        
        350000.00000000
        PA
        USD
        394805.36000000
        0.098614360622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        Berks County Industrial Development Authority, Tower Health Project
        08451PAS0
        
          
        
        1000000.00000000
        PA
        USD
        1003350.30000000
        0.250616527382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority, Health System, OU Medicine Project
        67884XCF2
        
          
        
        1000000.00000000
        PA
        USD
        1007195.30000000
        0.251576930292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        City of Tampa, H. Lee Moffitt Cancer Center Project
        875161DA6
        
          
        
        250000.00000000
        PA
        USD
        251916.20000000
        0.062923550464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority, Laverne Elementary Preparatory Academy, Series 2019A
        13057HAR8
        
          
        
        785000.00000000
        PA
        USD
        788600.01000000
        0.196976266414
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency, Emerson College
        57584YFG9
        
          
        
        500000.00000000
        PA
        USD
        526615.35000000
        0.131537819127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency, Suffolk University Issue
        57584YRZ4
        
          
        
        450000.00000000
        PA
        USD
        481791.92000000
        0.120341836655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fredericksburg Economic Development Authority
        N/A
        Fredericksburg Economic Development Authority, Stadium Project
        355850AF5
        
          
        
        1895000.00000000
        PA
        USD
        1743738.83000000
        0.435550545244
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-09-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 611
        N/A
        City of Las Vegas, Special Improvement District No. 611, Local Improvement
        51778CAQ9
        
          
        
        185000.00000000
        PA
        USD
        180056.80000000
        0.044974531773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Matching Fund Special Purpose Securitization Corp.
        N/A
        Matching Fund Special Purpose Securitization Corp.
        57665NAA3
        
          
        
        500000.00000000
        PA
        USD
        512698.65000000
        0.128061710109
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 611
        N/A
        City of Las Vegas, Special Improvement District No. 611, Local Improvement
        51778CAN6
        
          
        
        185000.00000000
        PA
        USD
        182569.40000000
        0.045602128224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency, Suffolk University Issue
        57584YSA8
        
          
        
        605000.00000000
        PA
        USD
        646280.42000000
        0.161427723274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority, Parkview Medical Center, Inc., Project
        19648FPY4
        
          
        
        675000.00000000
        PA
        USD
        645081.77000000
        0.161128324848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verve Metropolitan District No. 1
        N/A
        Verve Metropolitan District No. 1
        92538YAA1
        
          
        
        525000.00000000
        PA
        USD
        536109.74000000
        0.133909324923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Community School of Davidson Project
        74443DDY4
        
          
        
        155000.00000000
        PA
        USD
        155441.11000000
        0.038826032344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
        650116CQ7
        
          
        
        500000.00000000
        PA
        USD
        480783.00000000
        0.120089828930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority, Academics of Math & Science Projects
        04052BKK9
        
          
        
        1000000.00000000
        PA
        USD
        1019059.20000000
        0.254540291562
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Illinois River Valley Development Authority
        N/A
        Upper Illinois River Valley Development Authority, Morris Hospital
        91588TBG9
        
          
        
        875000.00000000
        PA
        USD
        963136.65000000
        0.240571974331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peak Metropolitan District No. 1
        N/A
        Peak Metropolitan District No. 1
        704676AC9
        
          
        
        600000.00000000
        PA
        USD
        555638.82000000
        0.138787292481
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        New Mexico Hospital Equipment Loan Council, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project
        647377AL4
        
          
        
        375000.00000000
        PA
        USD
        378506.10000000
        0.094543136504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project
        04052TAS4
        
          
        
        1000000.00000000
        PA
        USD
        768618.60000000
        0.191985316009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority, John Adams Academies Lincoln Project
        13048DCW6
        
          
        
        900000.00000000
        PA
        USD
        906214.50000000
        0.226353977323
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project
        64542UFH2
        
          
        
        790000.00000000
        PA
        USD
        782675.75000000
        0.195496506585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority, Arizona Autism Charter School Project
        56681NEU7
        
          
        
        620000.00000000
        PA
        USD
        625862.22000000
        0.156327671597
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baytown Municipal Development District
        N/A
        Baytown Municipal Development District, Baytown Convention Center Hotel, First Lien, Series 2021A
        073201AB1
        
          
        
        875000.00000000
        PA
        USD
        792121.23000000
        0.197855795656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health & Hospital Authority
        549300WFV5S7GIR4OS67
        Denver Health and Hospital Authority
        24918EEH9
        
          
        
        1250000.00000000
        PA
        USD
        1250976.88000000
        0.312468617890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        Colorado Educational and Cultural Facilities Authority, Global Village Academy Northglenn Project
        19645UER1
        
          
        
        735000.00000000
        PA
        USD
        677465.89000000
        0.169217220318
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plaza at Noah's Ark Community Improvement District
        N/A
        Plaza at Noah's Ark Community Improvement District
        72813LAK5
        
          
        
        225000.00000000
        PA
        USD
        219911.56000000
        0.054929441390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seminole County Industrial Development Authority
        N/A
        Seminole County Industrial Development Authority, Galileo Schools for Gifted Learning, Series 2021A
        816686AL3
        
          
        
        830000.00000000
        PA
        USD
        726550.21000000
        0.181477486575
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STC Metropolitan District No. 2
        N/A
        STC Metropolitan District No. 2, Limited Tax Improvement
        85780TAE3
        
          
        
        1700000.00000000
        PA
        USD
        1720369.06000000
        0.429713251326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        Washington State Housing Finance Commission, Transforming Age Projects
        939783YX8
        
          
        
        745000.00000000
        PA
        USD
        741087.11000000
        0.185108508958
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp., Educational Facilities, Renaissance Charter School, Inc. Project
        34061UFB9
        
          
        
        525000.00000000
        PA
        USD
        538931.09000000
        0.134614040853
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2040-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority
        04052BRH9
        
          
        
        250000.00000000
        PA
        USD
        246101.58000000
        0.061471176480
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-07-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Housing & Community Development Authority
        549300QRKDYVNHT1OE86
        Indiana Housing and Community Development Authority, Vita of Marion Project
        45506CBA4
        
          
        
        1250000.00000000
        PA
        USD
        1085240.25000000
        0.271070973746
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2041-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Presbyterian Villages of Michigan Obligated Group
        74442PQH1
        
          
        
        3955000.00000000
        PA
        USD
        3173568.33000000
        0.792692915200
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mercer County Industrial Development Authority
        N/A
        Mercer County Industrial Development Authority, Thiel College Project
        58787LAA8
        
          
        
        2650000.00000000
        PA
        USD
        2634015.20000000
        0.657923501389
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        Montgomery County Higher Education and Health Authority, Arcadia University
        613603D55
        
          
        
        520000.00000000
        PA
        USD
        512633.89000000
        0.128045534376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        Colorado Educational and Cultural Facilities Authority, Stargate Charter School Project, Series 2018A
        19645R8A2
        
          
        
        500000.00000000
        PA
        USD
        553465.85000000
        0.138244528707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia (The)
        254900HSKDHZKBZCUL90
        School District of Philadelphia (The)
        717883VG4
        
          
        
        1250000.00000000
        PA
        USD
        1281849.50000000
        0.320179971358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        Ohio Higher Educational Facility Commission, The Cleveland Institute of Art 2018 Project
        67756DRR9
        
          
        
        500000.00000000
        PA
        USD
        526436.05000000
        0.131493033629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hardin OH
        N/A
        County of Hardin, Economic Development Facilities Improvement, Ohio Northern University
        412003AB1
        
          
        
        250000.00000000
        PA
        USD
        249504.28000000
        0.062321101833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        Colorado Educational and Cultural Facilities Authority, Aspen View Academy Project
        19645UGG3
        
          
        
        175000.00000000
        PA
        USD
        152147.47000000
        0.038003347964
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Linn County Community School District No. 9 Lebanon/OR
        N/A
        Linn County Community School District No. 9 Lebanon
        535809EN3
        
          
        
        20000.00000000
        PA
        USD
        23748.41000000
        0.005931870499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Infrastructure Agency
        549300WD2FDRNXU16V82
        Utah Infrastructure Agency, Tax-Exempt Telecommunications
        917467CD2
        
          
        
        250000.00000000
        PA
        USD
        222014.45000000
        0.055454700604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Authority for Colorado Energy
        549300C6IJKXQOMRAB11
        Public Authority for Colorado Energy, Natural Gas Purchase
        744387AB7
        
          
        
        50000.00000000
        PA
        USD
        51838.39000000
        0.012948177009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority, Goshen Health, Series 2019A
        45471ASY9
        
          
        
        340000.00000000
        PA
        USD
        342385.41000000
        0.085520921736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        City of Wayzata, Folkestone Senior Living Community
        946829BK3
        
          
        
        250000.00000000
        PA
        USD
        229766.05000000
        0.057390892852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nashville Metropolitan Development & Housing Agency
        N/A
        Nashville Metropolitan Development and Housing Agency, Tax Increment, Fifth Broadway Development Project
        591874AA0
        
          
        
        400000.00000000
        PA
        USD
        411296.36000000
        0.102733477498
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2028-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ashland KY
        N/A
        City of Ashland, Kings Daughters Medical Center, Series 2016A
        044293BF4
        
          
        
        500000.00000000
        PA
        USD
        521524.00000000
        0.130266103300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority, Montefiore Obligated Group
        64990GZS4
        
          
        
        950000.00000000
        PA
        USD
        778642.23000000
        0.194489015208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pomona Unified School District
        N/A
        Pomona Unified School District
        732098AV0
        
          
        
        160000.00000000
        PA
        USD
        197884.58000000
        0.049427549144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project
        64542UFG4
        
          
        
        865000.00000000
        PA
        USD
        867849.92000000
        0.216771284405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bradburn Metropolitan District No. 2
        N/A
        Bradburn Metropolitan District No. 2, Limited Tax, Series 2018A
        103844AD8
        
          
        
        500000.00000000
        PA
        USD
        505560.75000000
        0.126278807656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        Northern Illinois University, Auxiliary Facilities System
        665245YR1
        
          
        
        650000.00000000
        PA
        USD
        659227.27000000
        0.164661583459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority/PA
        N/A
        Lancaster County Hospital Authority, Health Care Facilities, Moravian Manors, Inc., Project
        51404PAG4
        
          
        
        1110000.00000000
        PA
        USD
        1131731.69000000
        0.282683591240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc., Advantage Academy of Hillsborough Project
        14054CBY4
        
          
        
        405000.00000000
        PA
        USD
        422498.92000000
        0.105531649467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        Washington State Housing Finance Commission, Judson Park Project
        939783WH5
        
          
        
        535000.00000000
        PA
        USD
        519229.06000000
        0.129692873897
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2028-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority, Community Health Centers of The Central Coast, Inc.
        13048VUZ9
        
          
        
        1000000.00000000
        PA
        USD
        1057352.30000000
        0.264105130227
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency, Orchid Cove, Inc.
        57584YRF8
        
          
        
        250000.00000000
        PA
        USD
        265137.55000000
        0.066225975174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        Montgomery County Higher Education and Health Authority, Arcadia University
        613603D30
        
          
        
        275000.00000000
        PA
        USD
        294793.21000000
        0.073633356750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexar County Health Facilities Development Corp.
        N/A
        Bexar County Health Facilities Development Corp., Army Retirement Residence Foundation Project
        088354FN0
        
          
        
        940000.00000000
        PA
        USD
        810819.84000000
        0.202526328674
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Palm Beach FL
        N/A
        County of Palm Beach, Palm Beach Atlantic University
        696547GJ1
        
          
        
        900000.00000000
        PA
        USD
        903555.00000000
        0.225689688236
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roanoke County Economic Development Authority
        N/A
        Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living
        76982TAB4
        
          
        
        1000000.00000000
        PA
        USD
        864573.50000000
        0.215952901231
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        Colorado Educational and Cultural Facilities Authority, Stargate Charter School Project, Series 2018A
        19645R7Z8
        
          
        
        500000.00000000
        PA
        USD
        554435.70000000
        0.138486777539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority, Fire MESA and Red Rock Campus Projects
        04052BHX5
        
          
        
        1295000.00000000
        PA
        USD
        1239779.39000000
        0.309671712304
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-07-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority, Henry Mayo Newhall Hospital
        13057EAM6
        
          
        
        200000.00000000
        PA
        USD
        214073.00000000
        0.053471087681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix (The)
        549300A62PWFBDWB8332
        Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A
        71885DCY6
        
          
        
        150000.00000000
        PA
        USD
        157113.35000000
        0.039243723934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        Oregon State Facilities Authority, Samaritan Health Services Project, Tax-Exempt
        68608JYH8
        
          
        
        135000.00000000
        PA
        USD
        148215.41000000
        0.037021199234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp., Wesleyan Homes, Inc., Project
        64542UEY6
        
          
        
        205000.00000000
        PA
        USD
        185241.01000000
        0.046269442142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        New Hampshire Business Finance Authority, The Vista Project, Series 2019A
        63607YAE0
        
          
        
        200000.00000000
        PA
        USD
        193852.28000000
        0.048420362498
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeast Ohio Medical University
        N/A
        Northeast Ohio Medical University
        66433RBE7
        
          
        
        120000.00000000
        PA
        USD
        117488.78000000
        0.029346311103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sterling Ranch Community Authority Board
        N/A
        Sterling Ranch Community Authority Board, Limited Tax Supported District No. 2
        85950NAL4
        
          
        
        500000.00000000
        PA
        USD
        426849.00000000
        0.106618211103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ross OH
        N/A
        County of Ross, Adena Health System Obligated Group Project
        778260FL8
        
          
        
        1000000.00000000
        PA
        USD
        1083880.00000000
        0.270731210923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Crossing Metropolitan District No. 2
        N/A
        Colorado Crossing Metropolitan District No. 2, Limited Tax
        19645YAB2
        
          
        
        2000000.00000000
        PA
        USD
        1875796.00000000
        0.468535744293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp.
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp., Cook Children's Medical Center
        87638QJC4
        
          
        
        170000.00000000
        PA
        USD
        177870.05000000
        0.044428326035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Piedmont Community Charter School
        74445GAQ5
        
          
        
        1000000.00000000
        PA
        USD
        1032393.40000000
        0.257870903910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          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 2012A
        799017JN9
        
          
        
        100000.00000000
        PA
        USD
        73208.28000000
        0.018285941519
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        Washington State Housing Finance Commission, The Heart Stone Project, Series 2018A
        939783WP7
        
          
        
        965000.00000000
        PA
        USD
        922859.80000000
        0.230511635205
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2028-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AE78
        
          
        
        500000.00000000
        PA
        USD
        508654.10000000
        0.127051463661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA Community Improvement Authority, Essential Housing, Mezzanine Lien, Series 2021B
        126292AX9
        
          
        
        1500000.00000000
        PA
        USD
        1158891.00000000
        0.289467435285
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2057-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Infrastructure Agency
        549300WD2FDRNXU16V82
        Utah Infrastructure Agency, Tax-Exempt Telecommunications
        917467BM3
        
          
        
        475000.00000000
        PA
        USD
        418681.67000000
        0.104578177944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Manchester NH
        N/A
        City of Manchester, School Facilities
        562358CK5
        
          
        
        100000.00000000
        PA
        USD
        114354.43000000
        0.028563414131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority, Educational Facilities, Kipp Indianapolis, Inc., Project
        45506EAC7
        
          
        
        455000.00000000
        PA
        USD
        463333.33000000
        0.115731255758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc., Imagine School at Land O'Lakes Project
        14054CCP2
        
          
        
        640000.00000000
        PA
        USD
        665683.84000000
        0.166274303516
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Danville Industrial Development Authority
        N/A
        Danville Industrial Development Authority, Averett University, Series 2017A
        236887AX3
        
          
        
        760000.00000000
        PA
        USD
        734646.70000000
        0.183499825341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Infrastructure Agency
        549300WD2FDRNXU16V82
        Utah Infrastructure Agency, Tax-Exempt Telecommunications
        917467BK7
        
          
        
        500000.00000000
        PA
        USD
        464418.70000000
        0.116002359141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45470CAG4
        
          
        
        900000.00000000
        PA
        USD
        922049.19000000
        0.230309161290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westerly Metropolitan District No. 4
        N/A
        Westerly Metropolitan District No. 4, Limited Tax
        957568AB4
        
          
        
        700000.00000000
        PA
        USD
        682680.74000000
        0.170519783937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lenexa KS
        N/A
        City of Lenexa, Kansas Health Care Facility, Lakeview Village, Inc., Series 2018A
        526039DJ8
        
          
        
        500000.00000000
        PA
        USD
        513442.50000000
        0.128247508731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc., Advantage Academy of Hillsborough Project
        14054CBZ1
        
          
        
        1775000.00000000
        PA
        USD
        1828962.84000000
        0.456837772083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Ultimate Medical Academy Project
        74442PMT9
        
          
        
        500000.00000000
        PA
        USD
        527244.35000000
        0.131694930553
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mirabelle Metropolitan District No. 2
        N/A
        Mirabelle Metropolitan District No. 2
        60458HAB9
        
          
        
        1250000.00000000
        PA
        USD
        1194328.63000000
        0.298319035538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uptown Development Authority
        N/A
        Uptown Development Authority, Tax Increment Contract
        916856HN0
        
          
        
        500000.00000000
        PA
        USD
        499679.55000000
        0.124809803340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority, Doral Academy of Northern Nevada Project, Series 2021A
        04052BPS7
        
          
        
        250000.00000000
        PA
        USD
        211182.00000000
        0.052748974596
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Black Horse EHT Urban Renewal LLC Project
        64577B7A6
        
          
        
        2000000.00000000
        PA
        USD
        1758688.20000000
        0.439284594255
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development, International Education and Community Initiatives Project
        71781XFG3
        
          
        
        700000.00000000
        PA
        USD
        714169.75000000
        0.178385099108
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        West Virginia Hospital Finance Authority, Charleston Area Medical Center, Inc.
        956622T87
        
          
        
        1250000.00000000
        PA
        USD
        1395916.75000000
        0.348671653757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Third Creek Metropolitan District No. 1
        N/A
        Third Creek Metropolitan District No. 1
        88423EAA1
        
          
        
        825000.00000000
        PA
        USD
        739700.94000000
        0.184762271844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority, Ringling College Project
        34073TMD6
        
          
        
        385000.00000000
        PA
        USD
        413343.35000000
        0.103244774027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp.
        549300GROJFKMNLWEK84
        Build NYC Resource Corp., Inwood Academy for Leadership Charter School Project, Series 2018A
        12008ENP7
        
          
        
        250000.00000000
        PA
        USD
        261190.88000000
        0.065240177163
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2038-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 611
        N/A
        City of Las Vegas, Special Improvement District No. 611, Local Improvement
        51778CAP1
        
          
        
        185000.00000000
        PA
        USD
        181199.01000000
        0.045259832634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Woodbury MN
        N/A
        City of Woodbury, Charter School Lease
        979134AU7
        
          
        
        660000.00000000
        PA
        USD
        551409.87000000
        0.137730986659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
        650116CX2
        
          
        
        1000000.00000000
        PA
        USD
        994967.20000000
        0.248522599258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A
        378286JQ2
        
          
        
        450000.00000000
        PA
        USD
        432571.55000000
        0.108047587871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Valparaiso IN
        N/A
        City of Valparaiso
        920286AA9
        
          
        
        1550000.00000000
        PA
        USD
        1253268.62000000
        0.313041047998
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2041-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        Maine Health and Higher Educational Facilities Authority, Central Maine Medical Center, Series 2013A
        56042RBY7
        
          
        
        25000.00000000
        PA
        USD
        25896.96000000
        0.006468534653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Higher Education Finance Corp.
        N/A
        Newark Higher Education Finance Corp., Austin Achieve Public Schools, Inc.
        650346DF3
        
          
        
        150000.00000000
        PA
        USD
        150247.07000000
        0.037528666640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc., Franklin Academy Project
        14054DAC1
        
          
        
        300000.00000000
        PA
        USD
        302260.62000000
        0.075498564109
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2025-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health and Higher Educational Facilities Authority, Stevenson University Project
        57421CCJ1
        
          
        
        250000.00000000
        PA
        USD
        235951.53000000
        0.058935900132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix (The)
        549300A62PWFBDWB8332
        Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A
        71885DDC3
        
          
        
        200000.00000000
        PA
        USD
        208500.74000000
        0.052079250303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Municipal Authority
        N/A
        Dallas Area Municipal Authority, Misericordia University Project
        235171AN5
        
          
        
        50000.00000000
        PA
        USD
        50115.49000000
        0.012517831580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority, Aliante & Skye Canyon Campus Project
        04052BMT8
        
          
        
        350000.00000000
        PA
        USD
        304538.71000000
        0.076067584724
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
        650116CG9
        
          
        
        500000.00000000
        PA
        USD
        525345.85000000
        0.131220723810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority, Arizona Autism Charter School Project
        56681NET0
        
          
        
        320000.00000000
        PA
        USD
        302803.84000000
        0.075634249432
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2030-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        Berks County Industrial Development Authority, The Highlands at Wyomissing
        08452RAN6
        
          
        
        500000.00000000
        PA
        USD
        520430.15000000
        0.129992881786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Piedmont Community Charter School
        74445GAN2
        
          
        
        215000.00000000
        PA
        USD
        226556.27000000
        0.056589154998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A
        60635H2S7
        
          
        
        1000000.00000000
        PA
        USD
        1036326.10000000
        0.258853212499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority, Goshen Health, Series 2019A
        45471ASW3
        
          
        
        235000.00000000
        PA
        USD
        238592.87000000
        0.059595653220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency, Emmanuel College, Series 2016A
        57584XPY1
        
          
        
        500000.00000000
        PA
        USD
        520258.75000000
        0.129950069547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wichita KS
        549300Y20JVN3VP2V718
        City of Wichita, Health Care Facilities, Presbyterian Manors, Inc., Series 2018 I
        967249QC0
        
          
        
        500000.00000000
        PA
        USD
        497903.15000000
        0.124366094698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health and Higher Educational Facilities Authority, Frederick Health System Issue
        57421CAB0
        
          
        
        215000.00000000
        PA
        USD
        215280.94000000
        0.053772806560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health and Educational Facilities Authority, Rogers Memorial Hospital, Inc.
        97712D2B1
        
          
        
        210000.00000000
        PA
        USD
        219137.75000000
        0.054736159368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        Utah Charter School Finance Authority, Summit Academy Incorporated
        91754TXY4
        
          
        
        260000.00000000
        PA
        USD
        274092.36000000
        0.068462704845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinellas County Educational Facilities Authority
        N/A
        Pinellas County Educational Facilities Authority, Pinellas Academy of Math and Science Project, Series 2018A
        723161GY5
        
          
        
        905000.00000000
        PA
        USD
        917475.79000000
        0.229166818853
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2028-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Roseman University of Health Sciences Project
        74442PPC3
        
          
        
        500000.00000000
        PA
        USD
        530474.35000000
        0.132501718953
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority, Universal Learning Academy
        594479EJ2
        
          
        
        750000.00000000
        PA
        USD
        804997.73000000
        0.201072083840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Coral Academy of Science
        744396FE7
        
          
        
        370000.00000000
        PA
        USD
        383944.23000000
        0.095901470932
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Hospital Facility Authority
        N/A
        Salem Hospital Facility Authority, Capital Manor Project
        794458GK9
        
          
        
        100000.00000000
        PA
        USD
        91147.77000000
        0.022766861779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wilkes-Barre Area School District/PA
        N/A
        Wilkes-Barre Area School District
        968261NN3
        
          
        
        230000.00000000
        PA
        USD
        232336.96000000
        0.058033053957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority, University of Illinois, Urbana-Champaign Project
        452017AN6
        
          
        
        400000.00000000
        PA
        USD
        452901.12000000
        0.113125501573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        Regional Transportation District, Denver Transit Partners
        759151BS1
        
          
        
        190000.00000000
        PA
        USD
        186755.48000000
        0.046647725990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Roseman University of Health Sciences Project
        74442PVU6
        
          
        
        500000.00000000
        PA
        USD
        452564.50000000
        0.113041420734
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority, Young Audiences Charter School Project
        546399HS8
        
          
        
        525000.00000000
        PA
        USD
        523954.41000000
        0.130873170358
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority, Frasier Meadows Retirement Community Project, Series 2017A
        19648FBR4
        
          
        
        1000000.00000000
        PA
        USD
        1048768.80000000
        0.261961146254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority, Lawrence Technological University
        594479HP5
        
          
        
        370000.00000000
        PA
        USD
        352112.39000000
        0.087950523790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        Maryland Health and Higher Educational Facilities Authority, Stevenson University Project
        57421CCK8
        
          
        
        500000.00000000
        PA
        USD
        464021.35000000
        0.115903109181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, First Mortgage Southminster, Inc.
        74444VAE0
        
          
        
        2000000.00000000
        PA
        USD
        1829624.00000000
        0.457002916424
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2038-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Hospital Facility Authority
        N/A
        Salem Hospital Facility Authority, Capital Manor Project
        794458EV7
        
          
        
        1000000.00000000
        PA
        USD
        1051945.60000000
        0.262754646375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp., Mater Academy Project
        34061UFW3
        
          
        
        590000.00000000
        PA
        USD
        612285.13000000
        0.152936390260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transport Metropolitan District No. 3
        N/A
        Transport Metropolitan District No. 3, Limited Tax
        89386FAA1
        
          
        
        500000.00000000
        PA
        USD
        488355.65000000
        0.121981323103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wichita KS
        549300Y20JVN3VP2V718
        City of Wichita, Health Care Facilities, Presbyterian Manors, Inc.
        967249QD8
        
          
        
        500000.00000000
        PA
        USD
        491894.30000000
        0.122865206005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Illinois River Valley Development Authority
        N/A
        Upper Illinois River Valley Development Authority, Morris Hospital
        91588TBF1
        
          
        
        1050000.00000000
        PA
        USD
        1165332.00000000
        0.291076266272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority, Pinecrest Academy, Horizon, Inspirada and St. Rose Campus Projects, Series 2018A
        04052BHC1
        
          
        
        970000.00000000
        PA
        USD
        1009338.06000000
        0.252112148221
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp.
        34061UJT6
        
          
        
        325000.00000000
        PA
        USD
        316584.94000000
        0.079076488325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canyon Pines Metropolitan District Special Improvement District No. 1
        N/A
        Canyon Pines Metropolitan District Special Improvement District No. 1, Series 2021A-2
        138871AA6
        
          
        
        1325000.00000000
        PA
        USD
        1070952.72000000
        0.267502238925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onondaga Civic Development Corp.
        N/A
        Onondaga Civic Development Corp., Le Moyne College Project
        682832ET3
        
          
        
        500000.00000000
        PA
        USD
        528073.05000000
        0.131901922982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Blue Ridge Healthcare Facilities
        74444KBK9
        
          
        
        750000.00000000
        PA
        USD
        595584.83000000
        0.148764994495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        Delaware State Economic Development Authority, Acts Retirement-Life Communities, Inc., Obligated Group
        246371AA6
        
          
        
        700000.00000000
        PA
        USD
        741083.91000000
        0.185107709663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority, Enso Village Project
        13057GAD1
        
          
        
        500000.00000000
        PA
        USD
        492710.45000000
        0.123069063699
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2056-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp.
        N/A
        Arlington Higher Education Finance Corp., Newman International Academy
        041806F21
        
          
        
        300000.00000000
        PA
        USD
        298147.08000000
        0.074471085361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        Chicago O'Hare International Airport, Transportation Infrastructure Properties LLC (TRIPS) Obligated Group
        167590EZ7
        
          
        
        500000.00000000
        PA
        USD
        529978.75000000
        0.132377928138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Du Page IL
        N/A
        County of Du Page, The Morton Abroretum Project
        262668AE6
        
          
        
        1265000.00000000
        PA
        USD
        1112895.14000000
        0.277978603611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc., Franklin Academy Project
        14054DAH0
        
          
        
        510000.00000000
        PA
        USD
        521968.53000000
        0.130377137866
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A
        60635H2Q1
        
          
        
        550000.00000000
        PA
        USD
        584427.86000000
        0.145978209981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health and Educational Facilities Authority, McLean
        20775DHH8
        
          
        
        500000.00000000
        PA
        USD
        511950.40000000
        0.127874812455
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority, Cadence Campus Project
        04052BLQ5
        
          
        
        500000.00000000
        PA
        USD
        491035.80000000
        0.122650770141
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2030-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group
        69650MAX7
        
          
        
        250000.00000000
        PA
        USD
        245679.23000000
        0.061365682028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Wilson Preparatory Academy, Series 2019A
        74442EDZ0
        
          
        
        500000.00000000
        PA
        USD
        516762.90000000
        0.129076877216
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suffolk County Economic Development Corp.
        5493003FN78GO4R0BJ89
        Suffolk County Economic Development Corp., St. Johnland Assisted Living Inc., Project
        86476RDN1
        
          
        
        750000.00000000
        PA
        USD
        681351.60000000
        0.170187791759
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2054-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority/PA
        N/A
        Lancaster County Hospital Authority, Health Care Facilities, Moravian Manors, Inc., Project
        51404PAF6
        
          
        
        570000.00000000
        PA
        USD
        585977.04000000
        0.146365163682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp., Pepin Academics of Pasco County, Inc. Project
        34061UDT2
        
          
        
        2430000.00000000
        PA
        USD
        2450669.09000000
        0.612127366781
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami Beach Health Facilities Authority
        N/A
        Miami Beach Health Facilities Authority, Mount Sinai Medical Center
        593211ES0
        
          
        
        545000.00000000
        PA
        USD
        566336.64000000
        0.141459390649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water Reclamation District of Greater Chicago
        254900GOGQEZEWCZ4D37
        Metropolitan Water Reclamation District of Greater Chicago
        167560MV0
        
          
        
        50000.00000000
        PA
        USD
        56914.70000000
        0.014216136150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trails at Crowfoot Metropolitan District No. 3
        N/A
        Trails at Crowfoot Metropolitan District No. 3, Limited Tax, Series 2019A
        89286RAA6
        
          
        
        620000.00000000
        PA
        USD
        602064.39000000
        0.150383456986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mida Mountain Village Public Infrastructure District
        N/A
        Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area
        59561TAB9
        
          
        
        1000000.00000000
        PA
        USD
        995180.90000000
        0.248575977178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        South Dakota Health and Educational Facilities Authority, Sanford Health Obligated Group
        83755VZW7
        
          
        
        500000.00000000
        PA
        USD
        517974.65000000
        0.129379547756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aliquippa School District
        N/A
        Aliquippa School District, Limited Tax
        016364CY5
        
          
        
        1250000.00000000
        PA
        USD
        1290003.63000000
        0.322216707426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bradburn Metropolitan District No. 2
        N/A
        Bradburn Metropolitan District No. 2, Limited Tax, Series 2018B
        103844AF3
        
          
        
        500000.00000000
        PA
        USD
        495120.75000000
        0.123671107687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mida Mountain Village Public Infrastructure District
        N/A
        Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area
        59561TAE3
        
          
        
        1000000.00000000
        PA
        USD
        950562.70000000
        0.237431256992
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2030-08-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority, Ottawa University
        56678RAJ2
        
          
        
        210000.00000000
        PA
        USD
        224132.14000000
        0.055983656556
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2030-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority, Northcrest Inc., Project, Series 2018A
        46245FAT1
        
          
        
        695000.00000000
        PA
        USD
        718358.19000000
        0.179431286355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copper Ridge Metropolitan District
        N/A
        Copper Ridge Metropolitan District, Tax Increment and Sales Tax
        217558AA3
        
          
        
        1000000.00000000
        PA
        USD
        956805.20000000
        0.238990506710
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN
        54930069TEI1INHRHS55
        City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A
        60374VED1
        
          
        
        750000.00000000
        PA
        USD
        761383.50000000
        0.190178134970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suffolk County Economic Development Corp.
        5493003FN78GO4R0BJ89
        Suffolk County Economic Development Corp., St. Johnland Assisted Living Inc., Project
        86476RDM3
        
          
        
        850000.00000000
        PA
        USD
        775184.19000000
        0.193625267047
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2041-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nashville Metropolitan Development & Housing Agency
        N/A
        Nashville Metropolitan Development and Housing Agency, Tax Increment, Fifth Broadway Development Project
        591874AB8
        
          
        
        425000.00000000
        PA
        USD
        443134.03000000
        0.110685880856
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2036-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cuyahoga County Port Authority
        549300KI3FXFLUKF3A98
        Cleveland-Cuyahoga County, Port Authority Cultural Facility, Playhouse Square Foundation Project
        18610PAU2
        
          
        
        500000.00000000
        PA
        USD
        528127.35000000
        0.131915486019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Henderson KY
        549300UJ32J1O26W1T80
        City of Henderson
        425099AA6
        
          
        
        400000.00000000
        PA
        USD
        400915.88000000
        0.100140644416
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-01-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp., Educational Facilities, River City Science Academy Projects
        34061UGR3
        
          
        
        600000.00000000
        PA
        USD
        547141.14000000
        0.136664744600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Cornwall Township Municipal Authority
        N/A
        West Cornwall Township Municipal Authority, Pleasant View Retirement Community Project
        95235TAC7
        
          
        
        750000.00000000
        PA
        USD
        772301.93000000
        0.192905337036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roanoke Economic Development Authority
        549300P5QQORJY0U4T83
        Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living
        77008PAA2
        
          
        
        770000.00000000
        PA
        USD
        631192.33000000
        0.157659024823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA Community Improvement Authority, Essential Housing, Jefferson-Anaheim
        126292AE1
        
          
        
        2000000.00000000
        PA
        USD
        1752233.00000000
        0.437672216397
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2041-08-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Temple TX
        N/A
        City of Temple, Reinvestment Zone, Series 2018A
        880157BF8
        
          
        
        895000.00000000
        PA
        USD
        936841.88000000
        0.234004074819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority, John Adams Academies Lincoln Project
        13048DCV8
        
          
        
        410000.00000000
        PA
        USD
        400049.63000000
        0.099924272760
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp., Cityscape Schools, Inc., Series 2019A
        64542QBH5
        
          
        
        330000.00000000
        PA
        USD
        326524.01000000
        0.081559066153
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shelby County Health Educational & Housing Facilities Board
        N/A
        Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project
        82170KAG2
        
          
        
        3350000.00000000
        PA
        USD
        3020084.97000000
        0.754355889045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority, University of Illinois, Urbana-Champaign Project
        452017AM8
        
          
        
        300000.00000000
        PA
        USD
        340372.08000000
        0.085018032792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Hospital Authority
        549300MDFV8QY288K198
        Chesapeake Hospital Authority, Regional Medical Center
        16532VBL7
        
          
        
        1000000.00000000
        PA
        USD
        1026481.10000000
        0.256394131446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Piedmont Community Charter School
        74445GAP7
        
          
        
        390000.00000000
        PA
        USD
        407424.38000000
        0.101766335532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp., Presbyterian Village North Project
        64542UEU4
        
          
        
        1000000.00000000
        PA
        USD
        970598.20000000
        0.242435717981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project
        64542UFX7
        
          
        
        625000.00000000
        PA
        USD
        546716.38000000
        0.136558648179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health and Educational Facilities Authority, McLean
        20775DHG0
        
          
        
        250000.00000000
        PA
        USD
        262992.20000000
        0.065690110316
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STC Metropolitan District No. 2
        N/A
        STC Metropolitan District No. 2, Limited Tax Improvement
        85780TAC7
        
          
        
        555000.00000000
        PA
        USD
        537921.60000000
        0.134361890753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Woodbury MN
        N/A
        City of Woodbury, Charter School Lease
        979134AP8
        
          
        
        200000.00000000
        PA
        USD
        190909.10000000
        0.047685215908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ashland KY
        N/A
        City of Ashland, Kings Daughters Medical Center, Series 2016A
        044293BE7
        
          
        
        1000000.00000000
        PA
        USD
        1000200.10000000
        0.249829671401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastern Municipal Water District Financing Authority
        N/A
        Eastern Municipal Water District Financing Authority, Water and Wastewater System
        27677SBL6
        
          
        
        80000.00000000
        PA
        USD
        92285.56000000
        0.023051058613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        Oregon State Facilities Authority, Samaritan Health Services Project, Tax-Exempt
        68608JYJ4
        
          
        
        585000.00000000
        PA
        USD
        637726.93000000
        0.159291235189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc., Liza Jackson Preparatory School, Inc., Project
        14054CDE6
        
          
        
        300000.00000000
        PA
        USD
        317051.73000000
        0.079193082987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority, Aqunias College Project
        594479GN1
        
          
        
        540000.00000000
        PA
        USD
        503736.95000000
        0.125823259456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Golden Door Charter School Project, Series 2018A
        645912EV4
        
          
        
        210000.00000000
        PA
        USD
        215858.62000000
        0.053917099292
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St. Louis County Industrial Development Authority
        N/A
        St. Louis County Industrial Development Authority, Friendship Village, Series 2018A
        791524CL3
        
          
        
        630000.00000000
        PA
        USD
        644534.42000000
        0.160991607934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Woodbury MN
        N/A
        City of Woodbury, Charter School Lease
        979134AN3
        
          
        
        250000.00000000
        PA
        USD
        230480.40000000
        0.057569322974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Franklin IN
        N/A
        City of Franklin, Otterbeit Homes
        353593EA0
        
          
        
        750000.00000000
        PA
        USD
        766787.18000000
        0.191527864488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc.
        14054CEV7
        
          
        
        1625000.00000000
        PA
        USD
        1454560.90000000
        0.363319771393
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark NV Passenger Facility Charge Revenue
        N/A
        County of Clark, Passenger Facility Charge, Las Vegas-McCarran International Airport Passenger Facility
        181006HS9
        
          
        
        200000.00000000
        PA
        USD
        226384.12000000
        0.056546155424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency, Emerson College
        57584YFH7
        
          
        
        405000.00000000
        PA
        USD
        425832.19000000
        0.106364232616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown City School District
        N/A
        Allentown City School District, Limited Tax
        018411UG1
        
          
        
        1580000.00000000
        PA
        USD
        1671586.12000000
        0.417528263672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        City of Chicago, Waterworks, Second Lien
        167736VK0
        
          
        
        150000.00000000
        PA
        USD
        169114.49000000
        0.042241364968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UIPA Crossroads Public Infrastructure District
        N/A
        UIPA Crossroads Public Infrastructure District, Tax Differential
        90279EAA2
        
          
        
        1000000.00000000
        PA
        USD
        862527.50000000
        0.215441851984
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2041-06-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Piedmont Community Charter School
        74445GAK8
        
          
        
        160000.00000000
        PA
        USD
        169801.76000000
        0.042413031056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development, Independence Charter School West Project
        71781XFZ1
        
          
        
        500000.00000000
        PA
        USD
        510351.40000000
        0.127475414730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Higher Education Finance Corp.
        N/A
        Newark Higher Education Finance Corp., Austin Achieve Public Schools, Inc.
        650346DG1
        
          
        
        250000.00000000
        PA
        USD
        250387.10000000
        0.062541612339
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pend Oreille County Public Hospital District No. 1
        N/A
        Pend Oreille County, Public Hospital District No. 1, Unlimited Tax
        706635ED7
        
          
        
        1000000.00000000
        PA
        USD
        1061772.30000000
        0.265209156459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeast Ohio Medical University
        N/A
        Northeast Ohio Medical University
        66433RBD9
        
          
        
        125000.00000000
        PA
        USD
        104900.30000000
        0.026201964465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority, Academics of Math & Science Projects
        04052BKJ2
        
          
        
        400000.00000000
        PA
        USD
        393209.08000000
        0.098215642298
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Paz County Industrial Development Authority
        N/A
        La Paz County Industrial Development Authority, Charter School Solutions-Harmony Public Schools Project, Series 2018A
        50376FAR8
        
          
        
        405000.00000000
        PA
        USD
        424963.99000000
        0.106147373889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norfolk Redevelopment & Housing Authority
        N/A
        Norfolk Redevelopment and Housing Authority, Fort Norfolk Retirement Community, Harbors Edge Project
        655909CL1
        
          
        
        1400000.00000000
        PA
        USD
        1324781.92000000
        0.330903617937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        Illinois Finance Authority, Social Bonds-Learn Chapter School Project
        45204FLG8
        
          
        
        500000.00000000
        PA
        USD
        460670.50000000
        0.115066134905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority, Pinecrest Academy, Horizon, Inspirada and St. Rose Campus Projects, Series 2018A
        04052BHD9
        
          
        
        1000000.00000000
        PA
        USD
        1072874.70000000
        0.267982310495
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2038-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community Housing Agency
        N/A
        California Community Housing Agency, Fountains at Emerald Park, Series 2021A-2
        13013FAV6
        
          
        
        500000.00000000
        PA
        USD
        412274.50000000
        0.102977797004
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Painted Prairie Public Improvement Authority
        N/A
        Painted Prairie Public Improvement Authority
        69578NAB2
        
          
        
        2500000.00000000
        PA
        USD
        2535114.50000000
        0.633220115154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Illinois River Valley Development Authority
        N/A
        Upper Illinois River Valley Development Authority, Morris Hospital
        91588TBL8
        
          
        
        250000.00000000
        PA
        USD
        270324.43000000
        0.067521552455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority, Eisenhower Medical Center, Series 2017B
        13048T5J8
        
          
        
        200000.00000000
        PA
        USD
        205364.70000000
        0.051295931202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        Allentown Neighborhood Improvement Zone Development Authority, City Center Project
        018444BC2
        
          
        
        250000.00000000
        PA
        USD
        263780.75000000
        0.065887074090
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project
        04052TAT2
        
          
        
        1000000.00000000
        PA
        USD
        690773.20000000
        0.172541116091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health and Educational Facilities Authority, St. Camillus Health System
        97712D3W4
        
          
        
        355000.00000000
        PA
        USD
        367623.02000000
        0.091824764150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project
        04052TAW5
        
          
        
        2000000.00000000
        PA
        USD
        1304610.60000000
        0.325865231871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Mifflin School District
        N/A
        West Mifflin School District, Limited Tax
        954498TR2
        
          
        
        1400000.00000000
        PA
        USD
        1352816.78000000
        0.337906156591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority, Series 2021A
        546399NE2
        
          
        
        290000.00000000
        PA
        USD
        278952.62000000
        0.069676699083
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2031-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic County Improvement Authority (The)
        N/A
        Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project
        048501JQ4
        
          
        
        50000.00000000
        PA
        USD
        50172.04000000
        0.012531956622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Painted Prairie Public Improvement Authority
        N/A
        Painted Prairie Public Improvement Authority
        69578NAA4
        
          
        
        1000000.00000000
        PA
        USD
        984722.10000000
        0.245963581351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health and Educational Facilities Authority, St. Camillus Health System
        97712D3Y0
        
          
        
        470000.00000000
        PA
        USD
        487987.18000000
        0.121889286781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shelby County Health Educational & Housing Facilities Board
        N/A
        Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project
        82170KAF4
        
          
        
        1500000.00000000
        PA
        USD
        1376898.45000000
        0.343921268670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp.
        549300GROJFKMNLWEK84
        Build NYC Resource Corp., New World Preparatory Charter School Project, Series 2021A
        12008ERS7
        
          
        
        170000.00000000
        PA
        USD
        144562.88000000
        0.036108871422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District No. 4
        N/A
        Copperleaf Metropolitan District No. 4, Limited Tax
        21765KAA4
        
          
        
        775000.00000000
        PA
        USD
        781137.61000000
        0.195112310452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        State of Illinois
        452152LV1
        
          
        
        170000.00000000
        PA
        USD
        170196.69000000
        0.042511676549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte County Industrial Development Authority/FL
        N/A
        Charlotte County Industrial Development Authority, Town and Country Utilities Project, Series 2021A
        16080TAF2
        
          
        
        400000.00000000
        PA
        USD
        349817.80000000
        0.087377381810
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2041-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority, Young Audiences Charter School Project
        546399HT6
        
          
        
        1425000.00000000
        PA
        USD
        1323672.10000000
        0.330626407441
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        New Mexico Hospital Equipment Loan Council, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project
        647377AM2
        
          
        
        1225000.00000000
        PA
        USD
        1226857.35000000
        0.306444049152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA Community Improvement Authority, Essential Housing, Parallel-Anaheim
        126292AD3
        
          
        
        1500000.00000000
        PA
        USD
        1329174.90000000
        0.332000895122
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2056-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        Franklin County Industrial Development Authority, Menno-Haven, Inc., Project
        353273CE3
        
          
        
        500000.00000000
        PA
        USD
        483327.50000000
        0.120725393352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority, Lincoln Preparatory School Project
        546399KX3
        
          
        
        1145000.00000000
        PA
        USD
        1069250.35000000
        0.267077021474
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia, Kipp DC Project
        25483VWB6
        
          
        
        200000.00000000
        PA
        USD
        197511.22000000
        0.049334291398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lanterns Metropolitan District No. 1
        N/A
        Lanterns Metropolitan District No. 1, Limited Tax, Series 2019A
        51654AAA7
        
          
        
        1375000.00000000
        PA
        USD
        1385561.65000000
        0.346085160085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thompson Crossing Metropolitan District No. 4
        N/A
        Thompson Crossing Metropolitan District No. 4, Unlimited Tax
        88477EAB4
        
          
        
        1400000.00000000
        PA
        USD
        1422483.44000000
        0.355307473363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Windler Public Improvement Authority
        N/A
        Windler Public Improvement Authority
        973405AB9
        
          
        
        1865000.00000000
        PA
        USD
        1633889.20000000
        0.408112338662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Crossing Metropolitan District No. 2
        N/A
        Colorado Crossing Metropolitan District No. 2, Limited Tax
        19645YAC0
        
          
        
        1065000.00000000
        PA
        USD
        989902.80000000
        0.247257614994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Cedars Obligated Group
        74446GAA9
        
          
        
        910000.00000000
        PA
        USD
        839838.82000000
        0.209774680516
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp., Educational Facilities, UCP Charter Schools Project
        34061UFE3
        
          
        
        500000.00000000
        PA
        USD
        480438.10000000
        0.120003679915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        Vermont Student Assistance Corp., Education Loan, Series 2018A
        92428CLP7
        
          
        
        90000.00000000
        PA
        USD
        90660.19000000
        0.022645074197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        Connecticut State Health and Educational Facilities Authority, Mary Wade Home
        20775DDB5
        
          
        
        400000.00000000
        PA
        USD
        422841.60000000
        0.105617243972
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        George L Smith II Congress Center Authority
        N/A
        George L Smith II Congress Center Authority, Convention Center Hotel First
        37255MAC9
        
          
        
        500000.00000000
        PA
        USD
        452840.85000000
        0.113110447352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mirabelle Metropolitan District No. 2
        N/A
        Mirabelle Metropolitan District No. 2
        60458HAA1
        
          
        
        700000.00000000
        PA
        USD
        695964.08000000
        0.173837692491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Franklin IN
        N/A
        City of Franklin, Otterbeit Homes
        353593DX1
        
          
        
        870000.00000000
        PA
        USD
        896500.72000000
        0.223927672361
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        New Hampshire Business Finance Authority, The Vista Project, Series 2019A
        63607YAF7
        
          
        
        1000000.00000000
        PA
        USD
        995375.70000000
        0.248624634262
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District No. 4
        N/A
        Copperleaf Metropolitan District No. 4, Limited Tax
        21765KAB2
        
          
        
        1000000.00000000
        PA
        USD
        989661.80000000
        0.247197418088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority, Enso Village Project
        13057GAC3
        
          
        
        500000.00000000
        PA
        USD
        496934.50000000
        0.124124145601
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMFA Special Finance Agency VIII
        N/A
        CMFA Special Finance Agency VIII Junior, Elan Huntington Beach, Series 2021A-2
        12574VAB8
        
          
        
        1000000.00000000
        PA
        USD
        822836.50000000
        0.205527846289
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc., Franklin Academy Project
        14054DAG2
        
          
        
        365000.00000000
        PA
        USD
        375089.37000000
        0.093689706742
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Luzerne County Industrial Development Authority
        N/A
        Luzerne County Industrial Development Authority
        55072RBD8
        
          
        
        70000.00000000
        PA
        USD
        74400.33000000
        0.018583691399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp., Educational Facilities, Renaissance Charter School, Inc. Project
        34061UFA1
        
          
        
        235000.00000000
        PA
        USD
        233677.80000000
        0.058367968557
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2030-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority, Fire MESA and Red Rock Campus Projects
        04052BHY3
        
          
        
        1325000.00000000
        PA
        USD
        1350678.90000000
        0.337372157586
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Facilities Financing Authority
        N/A
        California School Facilities Financing Authority, Capital Appreciation, Azusa Unified School District, Series 2018A
        13058RAR5
        
          
        
        200000.00000000
        PA
        USD
        155590.84000000
        0.038863431857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority, Young Audiences Charter School Project
        546399HU3
        
          
        
        1135000.00000000
        PA
        USD
        996769.14000000
        0.248972687274
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Illinois University
        N/A
        Southern Illinois University, Housing and Auxiliary Facilities System
        8431465F4
        
          
        
        270000.00000000
        PA
        USD
        276441.69000000
        0.069049519765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Hospital Facility Authority
        N/A
        Salem Hospital Facility Authority, Capital Manor Project
        794458GL7
        
          
        
        500000.00000000
        PA
        USD
        434814.10000000
        0.108607731316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority/PA
        N/A
        Lancaster County Hospital Authority, St. Anne's Retirement Community, Inc., Project
        514045V59
        
          
        
        250000.00000000
        PA
        USD
        245937.43000000
        0.061430175144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Gallatin MT
        N/A
        County of Gallatin, Bozeman Fiber Project, Series 2021A
        363671BB3
        
          
        
        1000000.00000000
        PA
        USD
        944531.90000000
        0.235924885635
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2032-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project
        64542UFJ8
        
          
        
        2000000.00000000
        PA
        USD
        1889555.80000000
        0.471972662878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency, Orchid Cove, Inc.
        57584YRE1
        
          
        
        500000.00000000
        PA
        USD
        502480.40000000
        0.125509398786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fredericksburg Economic Development Authority
        N/A
        Fredericksburg Economic Development Authority, Stadium Project
        355850AG3
        
          
        
        1000000.00000000
        PA
        USD
        845643.50000000
        0.211224571690
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2044-09-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onondaga Civic Development Corp.
        N/A
        Onondaga Civic Development Corp., Le Moyne College Project
        682832ER7
        
          
        
        300000.00000000
        PA
        USD
        319215.69000000
        0.079733596246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wilkes-Barre Area School District/PA
        N/A
        Wilkes-Barre Area School District
        968261NP8
        
          
        
        1000000.00000000
        PA
        USD
        1011513.70000000
        0.252655578907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 611
        N/A
        City of Las Vegas, Special Improvement District No. 611, Local Improvement
        51778CAR7
        
          
        
        450000.00000000
        PA
        USD
        422817.84000000
        0.105611309206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Center Metropolitan District No. 1
        N/A
        Jefferson Center Metropolitan District No. 1
        47248EAA0
        
          
        
        285000.00000000
        PA
        USD
        263567.40000000
        0.065833783593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA Community Improvement Authority
        126292BA8
        
          
        
        500000.00000000
        PA
        USD
        399513.35000000
        0.099790320907
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-03-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp.
        N/A
        Arlington Higher Education Finance Corp.
        0418067U8
        
          
        
        410000.00000000
        PA
        USD
        412653.60000000
        0.103072488485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority, Marian University Project
        45506D5A9
        
          
        
        1090000.00000000
        PA
        USD
        1046846.14000000
        0.261480904834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Blue Ridge Healthcare Facilities
        74444KBJ2
        
          
        
        750000.00000000
        PA
        USD
        748344.83000000
        0.186921340013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cross Creek Metropolitan District No. 2
        N/A
        Cross Creek Metropolitan District No. 2, Unlimited Tax
        227516AN1
        
          
        
        1000000.00000000
        PA
        USD
        1027966.50000000
        0.256765154199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Franklin IN
        N/A
        City of Franklin, Otterbeit Homes
        353593DY9
        
          
        
        905000.00000000
        PA
        USD
        929260.97000000
        0.232110517466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        Washington State Housing Finance Commission, Judson Park Project
        939783WJ1
        
          
        
        535000.00000000
        PA
        USD
        536643.04000000
        0.134042532432
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        Northern Illinois University, Board of Trustees, Auxiliary Facilities System
        665245ZN9
        
          
        
        325000.00000000
        PA
        USD
        326886.76000000
        0.081649673736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Wilson Preparatory Academy, Series 2019A
        74442EDW7
        
          
        
        1100000.00000000
        PA
        USD
        1127005.33000000
        0.281503042502
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rocky Mountain Rail Park Metropolitan District
        N/A
        Rocky Mountain Rail Park Metropolitan District, Limited Tax
        774762AB4
        
          
        
        1250000.00000000
        PA
        USD
        1126698.50000000
        0.281426402600
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Water Resources Authority
        549300GBS2G3YGHOYO19
        Massachusetts Water Resources Authority
        576049W55
        
          
        
        100000.00000000
        PA
        USD
        123591.58000000
        0.030870666598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flint Hospital Building Authority
        N/A
        Flint Hospital Building Authority, Hurley Medical Center
        339511EX1
        
          
        
        1800000.00000000
        PA
        USD
        1802065.32000000
        0.450119317863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Erie Higher Education Building Authority
        549300JDMWBZICIGLV66
        City of Erie, Higher Education Building Authority, Gannon University Project - AICUP Financing Program
        295435CS8
        
          
        
        175000.00000000
        PA
        USD
        170878.14000000
        0.042681888919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency, Newbridge On the Charles, Inc.
        57584X4M0
        
          
        
        2000000.00000000
        PA
        USD
        2078982.00000000
        0.519287480484
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-10-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        Colorado Educational and Cultural Facilities Authority, Global Village Academy Northglenn Project
        19645UEQ3
        
          
        
        555000.00000000
        PA
        USD
        534888.08000000
        0.133604179066
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV Special Improvement District No. 611
        N/A
        City of Las Vegas, Special Improvement District No. 611, Local Improvement
        51778CAM8
        
          
        
        260000.00000000
        PA
        USD
        253740.84000000
        0.063379308478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Third Creek Metropolitan District No. 1
        N/A
        Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1
        88423EAC7
        
          
        
        760000.00000000
        PA
        USD
        630656.28000000
        0.157525130420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        Vermont Student Assistance Corp., Education Loan, Series 2018A
        92428CLR3
        
          
        
        90000.00000000
        PA
        USD
        90484.43000000
        0.022601172919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yonkers Economic Development Corp.
        N/A
        Yonkers Economic Development Corp., Charter School of Educational Excellence Project
        98608MAD3
        
          
        
        200000.00000000
        PA
        USD
        197728.86000000
        0.049388653450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        Mississippi Development Bank, Harrison County, Coliseum and Convention Center, Series 2010A
        605341AS5
        
          
        
        100000.00000000
        PA
        USD
        119102.42000000
        0.029749365603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Higher Education Facilities Authority
        N/A
        Washington Higher Education Facilities Authority, Seattle University Project
        9397813V0
        
          
        
        300000.00000000
        PA
        USD
        286374.96000000
        0.071530648871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        City of Houston
        442349GA8
        
          
        
        550000.00000000
        PA
        USD
        489619.08000000
        0.122296902258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STC Metropolitan District No. 2
        N/A
        STC Metropolitan District No. 2, Limited Tax Improvement
        85780TAD5
        
          
        
        1000000.00000000
        PA
        USD
        987141.70000000
        0.246567948290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Crossing Metropolitan District No. 2
        N/A
        Colorado Crossing Metropolitan District No. 2, Limited Tax
        19645YAD8
        
          
        
        2000000.00000000
        PA
        USD
        1817117.00000000
        0.453878921835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga Health Educational & Housing Facility Board
        N/A
        Chattanooga Health Educational and Housing Facility Board, Commonspirit Health, Series 2019A-1
        162410EM2
        
          
        
        1000000.00000000
        PA
        USD
        980207.70000000
        0.244835975917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plaza at Noah's Ark Community Improvement District
        N/A
        Plaza at Noah's Ark Community Improvement District
        72813LAL3
        
          
        
        275000.00000000
        PA
        USD
        266187.74000000
        0.066488291308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74447DAA5
        
          
        
        300000.00000000
        PA
        USD
        293618.22000000
        0.073339868112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, White Horse HMT Urban Renewal LLC Project
        64577XBH8
        
          
        
        3000000.00000000
        PA
        USD
        2532388.20000000
        0.632539140784
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        Ohio Higher Educational Facility Commission, The Cleveland Institute of Art 2018 Project
        67756DRS7
        
          
        
        270000.00000000
        PA
        USD
        278914.35000000
        0.069667140014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Port Authority
        254900JRR8IDSSKWCL90
        Massachusetts Port Authority
        575896MF9
        
          
        
        500000.00000000
        PA
        USD
        518096.45000000
        0.129409970922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority, Marion P. Thomas Charter School, Inc., Project
        645912ER3
        
          
        
        1000000.00000000
        PA
        USD
        1012374.90000000
        0.252870689176
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp.
        549300HC854CNBLMWC48
        Florida Development Finance Corp., Imagine School at Broward Project
        34061UDJ4
        
          
        
        260000.00000000
        PA
        USD
        261949.87000000
        0.065429757451
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health and Educational Facilities Authority, St. Camillus Health System
        97712D4A1
        
          
        
        515000.00000000
        PA
        USD
        533030.15000000
        0.133140105886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roanoke Economic Development Authority
        549300P5QQORJY0U4T83
        Roanoke Economic Development Authority, Carilion Clinic Obligated Group
        770082BZ7
        
          
        
        1550000.00000000
        PA
        USD
        1881953.58000000
        0.470073782719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          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
        
          
        
        1546951.07000000
        NS
        USD
        1547569.85000000
        0.386551518137
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority, Fire MESA and Red Rock Campus Projects
        04052BHZ0
        
          
        
        1675000.00000000
        PA
        USD
        1690713.01000000
        0.422305772336
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health and Educational Facilities Authority, St. Camillus Health System
        97712D3Z7
        
          
        
        315000.00000000
        PA
        USD
        327036.18000000
        0.081686995817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp./NY
        N/A
        Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
        61075YAB3
        
          
        
        630000.00000000
        PA
        USD
        655779.22000000
        0.163800330598
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        City of Wayzata, Folkestone Senior Living Community
        946829BN7
        
          
        
        250000.00000000
        PA
        USD
        231476.30000000
        0.057818078568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia, Rocketship Obligated Group
        25483VYB4
        
          
        
        400000.00000000
        PA
        USD
        410271.32000000
        0.102477443324
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        Michigan Strategic Fund, United Methodist Retirement Communities Obligated Group, Porter Hills Presbyterian Village Project
        594698RS3
        
          
        
        1000000.00000000
        PA
        USD
        1003228.30000000
        0.250586054259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority (The)
        549300IC0HNF8TDXEE63
        Metropolitan Nashville Airport Authority (The), Subordinate Airport
        592190PE6
        
          
        
        625000.00000000
        PA
        USD
        685484.56000000
        0.171220121229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority, Pebble Campus Project
        04052BMB7
        
          
        
        415000.00000000
        PA
        USD
        422663.60000000
        0.105572783187
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2040-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lenexa KS
        N/A
        City of Lenexa, Kansas Health Care Facility, Lakeview Village, Inc., Series 2018A
        526039DL3
        
          
        
        850000.00000000
        PA
        USD
        863087.03000000
        0.215581611215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        New Mexico Hospital Equipment Loan Council, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project
        647377AK6
        
          
        
        360000.00000000
        PA
        USD
        363933.00000000
        0.090903072097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority, Kipp Projects School Facility
        13059TBY4
        
          
        
        100000.00000000
        PA
        USD
        103593.53000000
        0.025875559859
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Municipal Authority
        N/A
        Dallas Area Municipal Authority, Misericordia University Project
        235171AQ8
        
          
        
        1100000.00000000
        PA
        USD
        1140927.81000000
        0.284980595247
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority, PHS Council Bluffs, Inc., Project
        46245FAN4
        
          
        
        485000.00000000
        PA
        USD
        470041.97000000
        0.117406937781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Woodbury MN
        N/A
        City of Woodbury, Charter School Lease
        979134AQ6
        
          
        
        250000.00000000
        PA
        USD
        227002.48000000
        0.056700609193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Local Development Corp.
        549300KOSU8OC75V9238
        Westchester County Local Development Corp., Miriam Osborn Memorial Home Association Project
        95737TEJ1
        
          
        
        365000.00000000
        PA
        USD
        389401.38000000
        0.097264556170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp., Legacy Midtown Park Project, Series 2018A
        64542UDY7
        
          
        
        1000000.00000000
        PA
        USD
        892824.30000000
        0.223009377311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Housing & Finance Association
        5493002WM3NYB1LQB744
        Idaho Housing and Finance Association, Compass Public Charter School, Inc., Project, Series 2018A
        45129GDD4
        
          
        
        180000.00000000
        PA
        USD
        187596.09000000
        0.046857693296
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-07-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority, Educational Facilities, Kipp Indianapolis, Inc., Project
        45506EAA1
        
          
        
        105000.00000000
        PA
        USD
        105334.93000000
        0.026310526212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development, Philadelphia Electrical and Technology Charter School Project, Series 2021A
        71780CBH2
        
          
        
        400000.00000000
        PA
        USD
        337487.20000000
        0.084297448358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority, Pinecrest Academy, Canyon Campus Project
        04052BMF8
        
          
        
        2515000.00000000
        PA
        USD
        2589624.58000000
        0.646835626065
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2040-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reunion Metropolitan District
        N/A
        Reunion Metropolitan District
        76133UAA1
        
          
        
        500000.00000000
        PA
        USD
        392088.80000000
        0.097935819106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Painted Prairie Metropolitan District No. 2
        N/A
        Painted Prairie Metropolitan District No. 2
        69578MAA6
        
          
        
        2000000.00000000
        PA
        USD
        2005743.20000000
        0.500993915688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yonkers Economic Development Corp.
        N/A
        Yonkers Economic Development Corp., Charter School of Educational Excellence Project
        98608MAE1
        
          
        
        315000.00000000
        PA
        USD
        323377.36000000
        0.080773096890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aliquippa School District
        N/A
        Aliquippa School District, Limited Tax
        016364CX7
        
          
        
        2000000.00000000
        PA
        USD
        2072443.20000000
        0.517654221043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIATC Metropolitan District
        N/A
        DIATC Metropolitan District, Limited Tax and Improvement
        25283QAB3
        
          
        
        1240000.00000000
        PA
        USD
        1250968.17000000
        0.312466442309
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia, Kipp DC Project
        25483VTR5
        
          
        
        500000.00000000
        PA
        USD
        530171.20000000
        0.132425998240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority, Materra Campus Project, Series 2021C
        546399NL6
        
          
        
        440000.00000000
        PA
        USD
        397468.06000000
        0.099279449004
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2041-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Higher Education Finance Corp.
        N/A
        Newark Higher Education Finance Corp., Austin Achieve Public Schools, Inc.
        650346DE6
        
          
        
        130000.00000000
        PA
        USD
        130149.49000000
        0.032508699328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority, Cadence Campus Project
        04052BLR3
        
          
        
        800000.00000000
        PA
        USD
        733814.48000000
        0.183291953687
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2040-07-15
          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-2
        130536QW8
        
          
        
        250000.00000000
        PA
        USD
        249072.23000000
        0.062213184517
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2040-11-01
          Variable
          3.12500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Transit Authority
        N/A
        Utah Transit Authority, Sales Tax
        917565ER0
        
          
        
        40000.00000000
        PA
        USD
        43233.48000000
        0.010798845252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development, MAST Community Charter School II Project
        71780CAJ9
        
          
        
        315000.00000000
        PA
        USD
        329133.48000000
        0.082210858762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Industrial Development & Export Authority
        N/A
        Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project
        011903GF2
        
          
        
        2000000.00000000
        PA
        USD
        2046543.00000000
        0.511184877104
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        Michigan Strategic Fund, United Methodist Retirement Communities Obligated Group, Porter Hills Presbyterian Village Project
        594698RR5
        
          
        
        670000.00000000
        PA
        USD
        679197.76000000
        0.169649806270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mida Mountain Village Public Infrastructure District
        N/A
        Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area #2
        59561TAQ6
        
          
        
        1750000.00000000
        PA
        USD
        1378123.25000000
        0.344227198835
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2050-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74442EHZ6
        
          
        
        250000.00000000
        PA
        USD
        246003.75000000
        0.061446740533
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buffalo & Erie County Industrial Land Development Corp.
        N/A
        Buffalo and Erie County Industrial Land Development Corp., D'youville College Project
        11943KEA6
        
          
        
        1035000.00000000
        PA
        USD
        1048230.09000000
        0.261826587437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Minnesota College of Osteopathic Medicine
        74442PLP8
        
          
        
        45646.68000000
        PA
        USD
        22823.34000000
        0.005700806801
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2048-12-01
          Fixed
          7.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        Clackamas County Hospital Facility Authority, Mary's Woods at Marylhurst Project, Series 2018A
        179027XZ5
        
          
        
        310000.00000000
        PA
        USD
        295294.28000000
        0.073758513860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kalamazoo Economic Development Corp.
        N/A
        Kalamazoo Economic Development Corp., Heritage Community of Kalamazoo Project
        483228DV1
        
          
        
        1230000.00000000
        PA
        USD
        1230682.90000000
        0.307399593847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Franklin IN
        N/A
        City of Franklin, Otterbeit Homes
        353593EB8
        
          
        
        500000.00000000
        PA
        USD
        510490.40000000
        0.127510134107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority, Arizona Autism Charter Schools Project, Series 2021A
        56681NGK7
        
          
        
        165000.00000000
        PA
        USD
        141933.53000000
        0.035452113192
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Municipal Authority
        N/A
        Dallas Area Municipal Authority, Misericordia University Project
        235171AP0
        
          
        
        650000.00000000
        PA
        USD
        685202.57000000
        0.171149685854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project
        04052TAH8
        
          
        
        1500000.00000000
        PA
        USD
        1304373.30000000
        0.325805959151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority, Ottawa University
        56678RAH6
        
          
        
        150000.00000000
        PA
        USD
        154308.23000000
        0.038543061928
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        Utah Charter School Finance Authority, The Freedom Academy Foundation, St. George Campus Project
        91754TH22
        
          
        
        870000.00000000
        PA
        USD
        881981.81000000
        0.220301143515
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2041-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority/PA
        N/A
        Lancaster County Hospital Authority, Health Care Facilities, Moravian Manors, Inc., Project
        51404PAE9
        
          
        
        545000.00000000
        PA
        USD
        561932.33000000
        0.140359283460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Community School of Davidson Project
        74443DDZ1
        
          
        
        775000.00000000
        PA
        USD
        808232.39000000
        0.201880036214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority, Enso Village Project, Series 2021A
        13057GAB5
        
          
        
        200000.00000000
        PA
        USD
        200293.44000000
        0.050029233449
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mida Golf and Equestrian Center Public Infrastructure District
        N/A
        Mida Golf and Equestrian Center Public Infrastructure District, Limited Tax
        59561BAA0
        
          
        
        895000.00000000
        PA
        USD
        773969.51000000
        0.193321864652
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2036-06-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Vitcus Group Project, Series 2022B
        74442PWP6
        
          
        
        215000.00000000
        PA
        USD
        211944.12000000
        0.052939336693
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        New Jersey Higher Education Student Assistance Authority, Senior Student Loan, Series 2018A
        646080TH4
        
          
        
        225000.00000000
        PA
        USD
        228318.62000000
        0.057029354235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        Franklin County Industrial Development Authority, Menno-Haven, Inc., Project
        353273CA1
        
          
        
        195000.00000000
        PA
        USD
        200108.51000000
        0.049983041691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Infrastructure Agency
        549300WD2FDRNXU16V82
        Utah Infrastructure Agency, Tax-Exempt Telecommunications
        917467BH4
        
          
        
        500000.00000000
        PA
        USD
        479110.55000000
        0.119672084887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Infrastructure Agency
        549300WD2FDRNXU16V82
        Utah Infrastructure Agency, Tax-Exempt Telecommunications
        917467BL5
        
          
        
        700000.00000000
        PA
        USD
        630032.20000000
        0.157369247911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        Clackamas County Hospital Facility Authority, Mary's Woods at Marylhurst Project, Series 2018A
        179027XY8
        
          
        
        220000.00000000
        PA
        USD
        213407.46000000
        0.053304849306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp.
        549300VHYVRSKNFRSZ91
        Vermont Student Assistance Corp., Education Loan, Series 2018A
        92428CLQ5
        
          
        
        110000.00000000
        PA
        USD
        110613.54000000
        0.027629015784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Hospital Authority
        549300MDFV8QY288K198
        Chesapeake Hospital Authority, Regional Medical Center
        16532VBM5
        
          
        
        1175000.00000000
        PA
        USD
        1201165.02000000
        0.300026626917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buffalo & Erie County Industrial Land Development Corp.
        N/A
        Buffalo and Erie County Industrial Land Development Corp., D'youville College Project
        11943KDZ2
        
          
        
        510000.00000000
        PA
        USD
        522127.70000000
        0.130416895299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority, Children's Hospital, Series 2017A
        13032UNG9
        
          
        
        500000.00000000
        PA
        USD
        525544.25000000
        0.131270280101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia, International School
        25483VVN1
        
          
        
        650000.00000000
        PA
        USD
        673556.13000000
        0.168240641675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project
        04052TAR6
        
          
        
        1000000.00000000
        PA
        USD
        776799.90000000
        0.194028838590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        Utah Charter School Finance Authority, Summit Academy Incorporated
        91754TXX6
        
          
        
        250000.00000000
        PA
        USD
        264064.80000000
        0.065958024012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cascade County Elementary School District No. 1 Great Falls
        N/A
        Cascade County Elementary School District No. 1 Great Falls, School Building
        147231EQ3
        
          
        
        335000.00000000
        PA
        USD
        339417.54000000
        0.084779608086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        Berks County Industrial Development Authority, The Highlands at Wyomissing
        08452RAP1
        
          
        
        500000.00000000
        PA
        USD
        517030.65000000
        0.129143755728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        Iowa Finance Authority, PHS Council Bluffs, Inc., Project
        46245FAP9
        
          
        
        370000.00000000
        PA
        USD
        340282.90000000
        0.084995757439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Goshen IN
        N/A
        City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A
        38327MAA5
        
          
        
        1000000.00000000
        PA
        USD
        818870.90000000
        0.204537319949
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2041-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc., Liza Jackson Preparatory School, Inc., Project
        14054CDD8
        
          
        
        200000.00000000
        PA
        USD
        202410.18000000
        0.050557952111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raindance Metropolitan District No. 1 Non-Potable Water System Revenue
        N/A
        Raindance Metropolitan District No. 1, Non-Potable Water System
        75087GAA0
        
          
        
        750000.00000000
        PA
        USD
        734056.88000000
        0.183352500284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development, Independence Charter School West Project
        71781XFY4
        
          
        
        360000.00000000
        PA
        USD
        360884.56000000
        0.090141633697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia, Latin American Montessori Bilingual Public Charter School
        25483VXU3
        
          
        
        1000000.00000000
        PA
        USD
        1038032.90000000
        0.259279536475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation Authority
        549300FOIPI62F5YFO59
        Regional Transportation Authority, Series 2002A
        759911TL4
        
          
        
        250000.00000000
        PA
        USD
        270823.48000000
        0.067646205010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Greene OH
        N/A
        County of Greene, Various Purpose, Series 2007A
        394641BZ6
        
          
        
        45000.00000000
        PA
        USD
        50964.26000000
        0.012729837088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Vitcus Group Project, Series 2022A
        74442PWL5
        
          
        
        400000.00000000
        PA
        USD
        380515.48000000
        0.095045038819
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2031-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp.
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp., Bowie State University Project
        57420VRH8
        
          
        
        1500000.00000000
        PA
        USD
        1358859.60000000
        0.339415530300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trails at Crowfoot Metropolitan District No. 3
        N/A
        Trails at Crowfoot Metropolitan District No. 3, Limited Tax, Series 2019A
        89286RAB4
        
          
        
        1000000.00000000
        PA
        USD
        1003584.40000000
        0.250675000807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mida Golf and Equestrian Center Public Infrastructure District
        N/A
        Mida Golf and Equestrian Center Public Infrastructure District, Limited Tax
        59561BAB8
        
          
        
        1100000.00000000
        PA
        USD
        924395.56000000
        0.230895236862
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2041-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verve Metropolitan District No. 1
        N/A
        Verve Metropolitan District No. 1
        92538YAB9
        
          
        
        1125000.00000000
        PA
        USD
        1133240.63000000
        0.283060493806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Board of Housing
        N/A
        Montana Board of Housing, Single Family Homeownership
        61212RX76
        
          
        
        35000.00000000
        PA
        USD
        35484.19000000
        0.008863229995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Piedmont Community Charter School
        74445GAL6
        
          
        
        505000.00000000
        PA
        USD
        537737.43000000
        0.134315888827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roanoke County Economic Development Authority
        N/A
        Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living
        76982TAC2
        
          
        
        2000000.00000000
        PA
        USD
        1639408.80000000
        0.409491022642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Military Installation Development Authority
        N/A
        Military Installation Development Authority, Tax Allocation and Hotel Tax, Series 2021A-1
        599772AA8
        
          
        
        500000.00000000
        PA
        USD
        433194.05000000
        0.108203075728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A
        13048VBZ0
        
          
        
        240000.00000000
        PA
        USD
        230403.41000000
        0.057550092436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-31
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Joplin Industrial Development Authority
        N/A
        Joplin Industrial Development Authority, 32nd Street Place Community Improvement District Project
        48068CAB7
        
          
        
        1250000.00000000
        PA
        USD
        1099937.00000000
        0.274741923413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kalamazoo Economic Development Corp.
        N/A
        Kalamazoo Economic Development Corp., Heritage Community of Kalamazoo Project
        483228DY5
        
          
        
        3000000.00000000
        PA
        USD
        2833682.40000000
        0.707796312805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority, Ringling College Project
        34073TMF1
        
          
        
        1230000.00000000
        PA
        USD
        1317490.39000000
        0.329082341831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sterling Ranch Community Authority Board
        N/A
        Sterling Ranch Community Authority Board, Limited Tax Supported District No. 2
        85950NAK6
        
          
        
        500000.00000000
        PA
        USD
        444752.15000000
        0.111090054369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp.
        N/A
        Arlington Higher Education Finance Corp., Winfree Academy Charter Schools, Series 2019A
        041806RV4
        
          
        
        1000000.00000000
        PA
        USD
        1039908.80000000
        0.259748098196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        Ohio Higher Educational Facility Commission, The Cleveland Institute of Art 2018 Project
        67756DRT5
        
          
        
        685000.00000000
        PA
        USD
        701783.32000000
        0.175291220457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        Utah Charter School Finance Authority, Mountain West Montessori Academy Project
        91754TYP2
        
          
        
        570000.00000000
        PA
        USD
        537323.84000000
        0.134212582445
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-06-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority, Commonspirit Health, Series 2019A-1
        93978HVT9
        
          
        
        1000000.00000000
        PA
        USD
        977366.60000000
        0.244126326838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Carson Valley Medical Center, Series 2021A
        74442CDG6
        
          
        
        500000.00000000
        PA
        USD
        498576.35000000
        0.124534246386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit, Unlimited Tax
        2510933P3
        
          
        
        500000.00000000
        PA
        USD
        528724.60000000
        0.132064666939
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadway Park North Metropolitan District No. 2
        N/A
        Broadway Park North Metropolitan District No. 2, Limited Tax
        111561AB2
        
          
        
        550000.00000000
        PA
        USD
        552420.77000000
        0.137983488948
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Turnpike & Infrastructure Commission
        N/A
        Ohio Turnpike and Infrastructure Commission, Junior Lien, Series 2022A
        67760HNV9
        
          
        
        2500000.00000000
        PA
        USD
        2925651.50000000
        0.730768326137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cottonwood Highlands Metropolitan District No. 1
        N/A
        Cottonwood Highlands Metropolitan District No. 1, Limited Tax
        221865AA6
        
          
        
        900000.00000000
        PA
        USD
        891234.54000000
        0.222612287550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        Michigan Strategic Fund, I-75 Improvement Project
        594698QR6
        
          
        
        2500000.00000000
        PA
        USD
        2523189.75000000
        0.630241554790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A
        546399LP9
        
          
        
        700000.00000000
        PA
        USD
        614752.74000000
        0.153552749122
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ Utility System Revenue
        N/A
        City of Mesa, Utility System
        590545ZP7
        
          
        
        40000.00000000
        PA
        USD
        47128.96000000
        0.011771857041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Paz County Industrial Development Authority
        N/A
        La Paz County Industrial Development Authority, Charter School Solutions-Harmony Public Schools Project, Series 2018A
        50376FAQ0
        
          
        
        200000.00000000
        PA
        USD
        210260.88000000
        0.052518897527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Franklin IN
        N/A
        City of Franklin, Otterbeit Homes
        353593DZ6
        
          
        
        940000.00000000
        PA
        USD
        963124.85000000
        0.240569026931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp., Wesleyan Homes, Inc., Project
        64542UEX8
        
          
        
        300000.00000000
        PA
        USD
        276202.68000000
        0.068989819921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lake FL
        N/A
        County of Lake, Imagine South Lake Charter School Project
        50825CAA9
        
          
        
        500000.00000000
        PA
        USD
        523244.15000000
        0.130695761835
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cuyahoga County Port Authority
        549300KI3FXFLUKF3A98
        Cleveland-Cuyahoga County, Port Authority Cultural Facility, Playhouse Square Foundation Project
        18610PAT5
        
          
        
        1000000.00000000
        PA
        USD
        1050879.40000000
        0.262488331269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp./NY
        N/A
        Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
        61075YAD9
        
          
        
        540000.00000000
        PA
        USD
        552720.73000000
        0.138058412864
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2059-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        Wisconsin Health and Educational Facilities Authority, St. Camillus Health System
        97712D3X2
        
          
        
        370000.00000000
        PA
        USD
        383643.64000000
        0.095826389655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A
        546399LQ7
        
          
        
        740000.00000000
        PA
        USD
        635086.87000000
        0.158631801819
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2056-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp., Quality Senior Housing Foundation, Series 2019A-1
        64542PEU5
        
          
        
        1420000.00000000
        PA
        USD
        1402072.50000000
        0.350209235087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc., Franklin Academy Project
        14054DAD9
        
          
        
        300000.00000000
        PA
        USD
        312086.07000000
        0.077952761969
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development, MAST Community Charter School II Project
        71780CAH3
        
          
        
        175000.00000000
        PA
        USD
        182953.14000000
        0.045697978682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp.
        549300GROJFKMNLWEK84
        Build NYC Resource Corp., Preparatory Charter School Project, Series 2021A
        12008ERT5
        
          
        
        225000.00000000
        PA
        USD
        187099.07000000
        0.046733547794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        City of Wayzata, Folkestone Senior Living Community
        946829BM9
        
          
        
        350000.00000000
        PA
        USD
        326597.50000000
        0.081577422463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        Delaware State Economic Development Authority, Aspira of Delaware Charter Operations, Inc. Projects, Series 2022A
        246372BB1
        
          
        
        250000.00000000
        PA
        USD
        231759.98000000
        0.057888936071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency, Wellforce Issue
        57584YD22
        
          
        
        1280000.00000000
        PA
        USD
        1126805.12000000
        0.281453034110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        Florida Higher Educational Facilities Financial Authority, St. Leo University Project
        34073TLM7
        
          
        
        750000.00000000
        PA
        USD
        767180.03000000
        0.191625990439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A
        60635H2R9
        
          
        
        1010000.00000000
        PA
        USD
        1061727.55000000
        0.265197978818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority, Coral Academy of Science
        744396FF4
        
          
        
        710000.00000000
        PA
        USD
        730206.46000000
        0.182390743569
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency, Inc.
        549300F49UWS7X0OGQ59
        Capital Trust Agency, Inc., Franklin Academy Project
        14054DAF4
        
          
        
        345000.00000000
        PA
        USD
        355983.66000000
        0.088917488412
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        Arizona Industrial Development Authority, Doral Academy of Northern Nevada Project, Series 2021A
        04052BPR9
        
          
        
        130000.00000000
        PA
        USD
        116624.61000000
        0.029130458988
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2041-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        Northern Illinois University, Auxiliary Facilities System
        665245YT7
        
          
        
        1450000.00000000
        PA
        USD
        1463427.00000000
        0.365534343107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIATC Metropolitan District
        N/A
        DIATC Metropolitan District, Limited Tax and Improvement
        25283QAA5
        
          
        
        590000.00000000
        PA
        USD
        548575.04000000
        0.137022903699
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-12-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Frederick MD
        N/A
        County of Frederick, Educational Facilities, Mount St. Mary's University, Series 2017A
        355697CF8
        
          
        
        1500000.00000000
        PA
        USD
        1543785.45000000
        0.385606251876
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Mifflin School District
        N/A
        West Mifflin School District, Limited Tax
        954498TQ4
        
          
        
        1000000.00000000
        PA
        USD
        983717.60000000
        0.245712677652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willow Bend Metropolitan District
        N/A
        Willow Bend Metropolitan District, Limited Tax, Series 2019A
        97111VAA1
        
          
        
        600000.00000000
        PA
        USD
        601875.54000000
        0.150336286091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp.
        N/A
        Arlington Higher Education Finance Corp., Winfree Academy Charter Schools, Series 2019A
        041806RU6
        
          
        
        420000.00000000
        PA
        USD
        432055.26000000
        0.107918629115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        Washington State Housing Finance Commission, The Heart Stone Project, Series 2018A
        939783WQ5
        
          
        
        825000.00000000
        PA
        USD
        746924.56000000
        0.186566585412
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        Washington State Housing Finance Commission, Judson Park Project
        939783WK8
        
          
        
        300000.00000000
        PA
        USD
        297371.49000000
        0.074277358731
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community College Financing Authority
        N/A
        California Community College Financing Authority, Orange Coast Properties LLC - Orange Coast College Project
        13012RAT6
        
          
        
        400000.00000000
        PA
        USD
        404881.24000000
        0.101131110810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thompson Crossing Metropolitan District No. 4
        N/A
        Thompson Crossing Metropolitan District No. 4, Unlimited Tax
        88477EAC2
        
          
        
        1500000.00000000
        PA
        USD
        1488914.70000000
        0.371900652924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sparks NV
        N/A
        City of Sparks, Senior Sales Tax
        846562AC0
        
          
        
        90000.00000000
        PA
        USD
        87675.98000000
        0.021899679147
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2024-06-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        City of Wayzata, Folkestone Senior Living Community
        946829BG2
        
          
        
        200000.00000000
        PA
        USD
        204890.80000000
        0.051177560607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Illinois University
        N/A
        Southern Illinois University, Housing and Auxiliary Facilities System
        8431465D9
        
          
        
        250000.00000000
        PA
        USD
        257442.68000000
        0.064303952928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transport Metropolitan District No. 3
        N/A
        Transport Metropolitan District No. 3, Limited Tax
        89386FAB9
        
          
        
        1000000.00000000
        PA
        USD
        1018434.20000000
        0.254384179255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pend Oreille County Public Hospital District No. 1
        N/A
        Pend Oreille County, Public Hospital District No. 1, Unlimited Tax
        706635EE5
        
          
        
        1255000.00000000
        PA
        USD
        1325710.47000000
        0.331135550869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        Maricopa County Industrial Development Authority, Arizona Autism Charter Schools Project, Series 2021A
        56681NGL5
        
          
        
        540000.00000000
        PA
        USD
        431719.15000000
        0.107834675663
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suffolk County Economic Development Corp.
        5493003FN78GO4R0BJ89
        Suffolk County Economic Development Corp., Peconic Landing at Southold Project, Inc.
        86476RDH4
        
          
        
        750000.00000000
        PA
        USD
        814759.35000000
        0.203510338262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        South Carolina Jobs-Economic Development Authority, Lowcountry Leadership Charter School Project, Series 2019A
        83704MAR7
        
          
        
        1405000.00000000
        PA
        USD
        1452764.38000000
        0.362871037184
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        South Carolina Jobs-Economic Development Authority, Episcopal Home at Still Hopes, Series 2018A
        83704CAW8
        
          
        
        1485000.00000000
        PA
        USD
        1500760.31000000
        0.374859445724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Higher Education Facilities Authority
        N/A
        Washington Higher Education Facilities Authority, Seattle University Project
        9397813W8
        
          
        
        800000.00000000
        PA
        USD
        770754.56000000
        0.192518835436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Joplin Industrial Development Authority
        N/A
        Joplin Industrial Development Authority, 32nd Street Place Community Improvement District Project
        48068CAA9
        
          
        
        685000.00000000
        PA
        USD
        626080.75000000
        0.156382255953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        City of Detroit, Unlimited Tax
        2510933R9
        
          
        
        500000.00000000
        PA
        USD
        527667.70000000
        0.131800674784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp., Beta Academy
        64542QBD4
        
          
        
        300000.00000000
        PA
        USD
        282954.00000000
        0.070676162541
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2029-08-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        Mississippi Development Bank, Harrison County, Coliseum and Convention Center
        605341AQ9
        
          
        
        160000.00000000
        PA
        USD
        187528.85000000
        0.046840898110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        City of Houston, Combined Utility System, Junior Lien
        4424365S6
        
          
        
        30000.00000000
        PA
        USD
        26228.83000000
        0.006551429039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadway Park North Metropolitan District No. 2
        N/A
        Broadway Park North Metropolitan District No. 2, Limited Tax
        111561AC0
        
          
        
        650000.00000000
        PA
        USD
        642339.36000000
        0.160443326527
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plaza at Noah's Ark Community Improvement District
        N/A
        Plaza at Noah's Ark Community Improvement District
        72813LAJ8
        
          
        
        200000.00000000
        PA
        USD
        197286.86000000
        0.049278250827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wilkes-Barre Area School District/PA
        N/A
        Wilkes-Barre Area School District
        968261NM5
        
          
        
        370000.00000000
        PA
        USD
        375028.78000000
        0.093674572591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-04-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp.
        549300GROJFKMNLWEK84
        Build NYC Resource Corp., Inwood Academy for Leadership Charter School Project, Series 2018A
        12008ENN2
        
          
        
        500000.00000000
        PA
        USD
        525275.80000000
        0.131203226743
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2031-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        George L Smith II Congress Center Authority
        N/A
        George L Smith II Congress Center Authority, Convention Center Hotel Second
        37255MAF2
        
          
        
        855000.00000000
        PA
        USD
        820041.70000000
        0.204829762010
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2054-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lake FL
        N/A
        County of Lake, Imagine South Lake Charter School Project
        50825CAC5
        
          
        
        825000.00000000
        PA
        USD
        828386.54000000
        0.206914133563
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2049-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp.
        N/A
        New Hope Cultural Education Facilities Finance Corp., Beta Academy
        64542QBE2
        
          
        
        425000.00000000
        PA
        USD
        428937.03000000
        0.107139758591
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        Utah Charter School Finance Authority, Summit Academy Incorporated
        91754TYA5
        
          
        
        700000.00000000
        PA
        USD
        774478.95000000
        0.193449112418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority, Goshen Health, Series 2019A
        45471ASX1
        
          
        
        330000.00000000
        PA
        USD
        333814.47000000
        0.083380074996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roanoke Economic Development Authority
        549300P5QQORJY0U4T83
        Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living
        77008PAB0
        
          
        
        1640000.00000000
        PA
        USD
        1272392.03000000
        0.317817687429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
      
      
      
      
      
    
    
      2022-06-30
      JPMorgan Trust I
      Timothy J. Clemens
      Timothy J. Clemens
      Treasurer and Principal Financial Officer
    
  
  XXXX

JPMorgan High Yield Municipal Fund

Schedule of Portfolio Investments as of May 31, 2022

(Unaudited)

THE “UNAUDITED MUTUAL FUNDS HOLDINGS” LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR SALES LITERATURE WITH THE GENERAL PUBLIC. The list is submitted for the general information of the shareholders of the Fund. It is not authorized for distribution to prospective investors in the Fund unless preceded or accompanied by a prospectus. The list has been created from the books and records of the Fund. Holdings are available 60 days after the fund’s fiscal quarter, using a trade date accounting convention, by contacting the appropriate service center. The list is subject to change without notice. The list is for informational purposes only and is not intended as an offer or solicitation with respect to the purchase or sale of any security.

JPMorgan Asset Management is the marketing name for the asset management business of J.P. Morgan Chase & Co.

J.P. Morgan Distribution Services, Inc., member FINRA.

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited)

INVESTMENTS	PRINCIPAL AMOUNT ($000)	VALUE ($000)
Municipal Bonds — 97.6% (a)
Alaska — 0.5%
Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project Series 2019A, Rev., 4.00%, 10/1/2036	2,000	2,047
Arizona — 5.6%
Arizona Industrial Development Authority, Academics of Math & Science Projects
Rev., 4.00%, 7/1/2029 (b)	400	393
Rev., 5.00%, 7/1/2039 (b)	1,000	1,019
Arizona Industrial Development Authority, Aliante & Skye Canyon Campus Project Series 2021A, Rev., 4.00%, 12/15/2051 (b)	350	304
Arizona Industrial Development Authority, Cadence Campus Project
Series 2020A, Rev., 4.00%, 7/15/2030 (b)	500	491
Series 2020A, Rev., 4.00%, 7/15/2040 (b)	800	734
Arizona Industrial Development Authority, Doral Academy of Northern Nevada Project
Series 2021A, Rev., 4.00%, 7/15/2041 (b)	130	117
Series 2021A, Rev., 4.00%, 7/15/2051 (b)	250	211
Arizona Industrial Development Authority, Fire MESA and Red Rock Campus Projects
Series 2019A, Rev., 3.55%, 7/15/2029 (b)	1,295	1,240
Series 2019A, Rev., 5.00%, 7/15/2039 (b)	1,325	1,351
Series 2019A, Rev., 5.00%, 7/15/2049 (b)	1,675	1,691
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project
Series 2019A, Rev., 5.00%, 1/1/2029	1,500	1,304
Series 2019A, Rev., 5.00%, 1/1/2037	1,000	777
Series 2019A, Rev., 5.00%, 1/1/2038	1,000	769
Series 2019A, Rev., 4.25%, 1/1/2039	1,000	691
Series 2019A, Rev., 4.50%, 1/1/2049	2,000	1,304
Arizona Industrial Development Authority, Pebble Campus Project Series 2020A, Rev., 5.00%, 7/15/2040 (b)	415	423
Arizona Industrial Development Authority, Pinecrest Academy of Northern Nevada Project Series 2022A, Rev., 4.50%, 7/15/2029 (b)	250	246
Arizona Industrial Development Authority, Pinecrest Academy, Canyon Campus Project Rev., 5.00%, 7/15/2040 (b)	2,515	2,590
Arizona Industrial Development Authority, Pinecrest Academy, Horizon, Inspirada and St. Rose Campus Projects
Series 2018A, Rev., 5.00%, 7/15/2028 (b)	970	1,009
Series 2018A, Rev., 5.75%, 7/15/2038 (b)	1,000	1,073
City of Mesa, Utility System Rev., AGM, 5.25%, 7/1/2029	40	47
Glendale Industrial Development Authority
Series 2018A, Rev., 4.00%, 7/1/2028	450	432
Series 2018A, Rev., 5.00%, 7/1/2038	300	290
Industrial Development Authority of the City of Phoenix (The)
Series 2018A, Rev., 5.00%, 7/1/2032	350	367
Series 2018A, Rev., 5.00%, 7/1/2033	150	157
Series 2018A, Rev., 5.00%, 7/1/2037	200	208
La Paz County Industrial Development Authority
Series 2018A, Rev., 5.00%, 2/15/2028	200	210
Series 2018A, Rev., 5.00%, 2/15/2038	405	425
Maricopa County Industrial Development Authority
Rev., 5.00%, 10/1/2026 (b)	150	154
Series 2020A, Rev., 4.00%, 7/1/2030 (b)	320	303
Rev., 5.13%, 10/1/2030 (b)	210	224
Series 2020A, Rev., 5.00%, 7/1/2040 (b)	620	626
Series 2021A, Rev., 4.00%, 7/1/2041 (b)	165	142

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

INVESTMENTS	PRINCIPAL AMOUNT ($000)	VALUE ($000)
Municipal Bonds — continued
Arizona — continued
Series 2020A, Rev., 5.00%, 7/1/2050 (b)	780	773
Series 2021A, Rev., 4.00%, 7/1/2051 (b)	540	432
Total Arizona		22,527
California — 4.7%
California Community College Financing Authority, Orange Coast Properties LLC - Orange Coast College Project
Rev., 5.00%, 5/1/2037	750	760
Rev., 5.00%, 5/1/2038	400	405
California Community Housing Agency, Fountains at Emerald Park Series 2021A-2, Rev., 4.00%, 8/1/2046 (b)	500	412
California Community Housing Agency, Glendale Properties Series 2021A-2, Rev., 4.00%, 8/1/2047 (b)	1,500	1,238
California Health Facilities Financing Authority, Children's Hospital Series 2017A, Rev., 5.00%, 8/15/2047	500	526
California Municipal Finance Authority, Community Health Centers of The Central Coast, Inc.
Series 2021A, Rev., 5.00%, 12/1/2036 (b)	175	188
Series 2021A, Rev., 5.00%, 12/1/2046 (b)	1,000	1,057
California Municipal Finance Authority, Eisenhower Medical Center Series 2017B, Rev., 5.00%, 7/1/2047	200	205
California Municipal Finance Authority, John Adams Academies Lincoln Project
Series 2019A, Rev., 4.00%, 10/1/2029 (b)	410	400
Series 2019A, Rev., 5.00%, 10/1/2039 (b)	900	906
California Municipal Finance Authority, Linxs Apartments Project, Senior Lien
Series 2018A, Rev., AMT, AGM, 3.25%, 12/31/2032	245	234
Series 2018A, Rev., AMT, AGM, 3.50%, 12/31/2035	240	230
California Pollution Control Financing Authority, Solid Waste Disposal, Waste Management, Inc., Project Series 2015B-2, Rev., AMT, 3.13%, 11/3/2025 (c)	250	249
California Public Finance Authority, Enso Village Project
Series 2021A, Rev., 5.00%, 11/15/2046 (b)	200	200
Series 2021A, Rev., 5.00%, 11/15/2051 (b)	500	497
Series 2021A, Rev., 5.00%, 11/15/2056 (b)	500	493
California Public Finance Authority, Henry Mayo Newhall Hospital
Rev., 5.00%, 10/15/2029	200	214
Rev., 4.00%, 10/15/2031 (c)	340	344
California Public Finance Authority, Laverne Elementary Preparatory Academy
Series 2019A, Rev., 4.25%, 6/15/2029 (b)	720	721
Series 2019A, Rev., 5.00%, 6/15/2039 (b)	785	789
California School Facilities Financing Authority, Capital Appreciation, Azusa Unified School District Series 2018A, Rev., AGM, Zero Coupon, 8/1/2030	200	156
California School Finance Authority, Kipp Projects School Facility Series 2015A, Rev., 5.00%, 7/1/2035 (b)	100	104
CMFA Special Finance Agency VIII Junior, Elan Hunting Beach Series 2021A-2, Rev., 4.00%, 8/1/2047 (b)	1,000	823
CSCDA Community Improvement Authority, Essential Housing, Altana-Glendale Rev., 5.00%, 9/1/2037 (b)	225	225
CSCDA Community Improvement Authority, Essential Housing, Jefferson-Anaheim Series 2021A-1, Rev., 2.88%, 8/1/2041 (b)	2,000	1,752
CSCDA Community Improvement Authority, Essential Housing, Mezzanine Lien Series 2021B, Rev., 4.00%, 2/1/2057 (b)	1,500	1,159
CSCDA Community Improvement Authority, Essential Housing, Oceanaire-Long Beach Series 2021A-2, Rev., 4.00%, 9/1/2056 (b)	2,115	1,890
CSCDA Community Improvement Authority, Essential Housing, Orange Portfolio Series 2021A-1, Rev., 2.80%, 3/1/2047 (b)	500	400
CSCDA Community Improvement Authority, Essential Housing, Parallel-Anaheim Rev., 4.00%, 8/1/2056 (b)	1,500	1,329
Eastern Municipal Water District Financing Authority Series 2020A, Rev., 5.00%, 7/1/2037	80	92
Palomar Health Rev., 5.00%, 11/1/2039	500	525

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

INVESTMENTS	PRINCIPAL AMOUNT ($000)	VALUE ($000)
Municipal Bonds — continued
California — continued
Pomona Unified School District Series C, GO, 6.00%, 8/1/2029 (d)	160	198
San Mateo Union High School District, Election of 2006 Series 2012A, GO, Zero Coupon, 9/1/2022	100	73
Total California		18,794
Colorado — 13.0%
Aviation Station North Metropolitan District No. 2, Limited Tax Series 2019A, GO, 5.00%, 12/1/2039	750	738
Bradburn Metropolitan District No. 2, Limited Tax
Series 2018A, GO, 5.00%, 12/1/2038	500	506
Series 2018B, GO, 7.25%, 12/15/2047	500	495
Broadway Park North Metropolitan District No. 2, Limited Tax
GO, 5.00%, 12/1/2040 (b)	550	552
GO, 5.00%, 12/1/2049 (b)	650	642
Canyon Pines Metropolitan District Special Improvement District No. 1 Series 2021A-2, Rev., 3.75%, 12/1/2040	1,325	1,071
Colorado Crossing Metropolitan District No. 2, Limited Tax
Series 2020A-2, GO, 4.00%, 12/1/2030	1,065	990
Series 2020A-1, GO, 5.00%, 12/1/2047	2,000	1,876
Series 2020A-2, GO, 5.00%, 12/1/2050	2,000	1,817
Colorado Educational and Cultural Facilities Authority, Aspen View Academy Project Rev., 4.00%, 5/1/2051	175	152
Colorado Educational and Cultural Facilities Authority, Global Village Academy Northglenn Project
Rev., 5.00%, 12/1/2040 (b)	555	535
Rev., 5.00%, 12/1/2050 (b)	735	677
Colorado Educational and Cultural Facilities Authority, Stargate Charter School Project
Series 2018A, Rev., 5.00%, 12/1/2032	500	554
Series 2018A, Rev., 5.00%, 12/1/2033	500	553
Series 2018A, Rev., 4.00%, 12/1/2048	500	504
Colorado Educational and Cultural Facilities Authority, Vega Collegiate Academy Project Rev., 5.00%, 2/1/2051 (b)	750	702
Colorado Health Facilities Authority, Frasier Meadows Retirement Community Project Series 2017A, Rev., 5.25%, 5/15/2028	1,000	1,049
Colorado Health Facilities Authority, Parkview Medical Center, Inc., Project Series 2020A, Rev., 4.00%, 9/1/2050	675	645
Copper Ridge Metropolitan District, Tax Increment and Sales Tax Rev., 4.00%, 12/1/2029	1,000	957
Copperleaf Metropolitan District No. 4, Limited Tax
Series 2020A, GO, 5.00%, 12/1/2039	775	781
Series 2020A, GO, 5.00%, 12/1/2049	1,000	990
Cottonwood Highlands Metropolitan District No. 1, Limited Tax Series 2019A, GO, 5.00%, 12/1/2049	900	891
Cross Creek Metropolitan District No. 2, Unlimited Tax GO, AGM, 4.00%, 12/1/2045	1,000	1,028
Denver Health and Hospital Authority Series 2019A, Rev., 4.00%, 12/1/2037	1,250	1,251
DIATC Metropolitan District, Limited Tax and Improvement
GO, 3.25%, 12/1/2029 (b)	590	549
GO, 5.00%, 12/1/2039 (b)	1,240	1,251
Jefferson Center Metropolitan District No. 1 Series 2020A-2, Rev., 4.13%, 12/1/2040	285	264
Lanterns Metropolitan District No. 1 Series 2019A, GO, 5.00%, 12/1/2039	1,375	1,386
Mirabelle Metropolitan District No. 2
Series 2020A, GO, 5.00%, 12/1/2039	700	696
Series 2020A, GO, 5.00%, 12/1/2049	1,250	1,194
Painted Prairie Metropolitan District No. 2 GO, 5.25%, 12/1/2048	2,000	2,006
Painted Prairie Public Improvement Authority
Rev., 4.00%, 12/1/2029	1,000	985
Rev., 5.00%, 12/1/2039	2,500	2,535
Peak Metropolitan District No. 1 Series A, GO, 5.00%, 12/1/2051 (b)	600	556

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

INVESTMENTS	PRINCIPAL AMOUNT ($000)	VALUE ($000)
Municipal Bonds — continued
Colorado — continued
Public Authority for Colorado Energy, Natural Gas Purchase Rev., 6.13%, 11/15/2023	50	52
Raindance Metropolitan District No. 1, Non-Potable Water System Rev., 5.00%, 12/1/2040	750	734
Regional Transportation District, Denver Transit Partners Rev., 4.00%, 7/15/2036	190	187
Reunion Metropolitan District Series 2021A, Rev., 3.63%, 12/1/2044	500	392
Rocky Mountain Rail Park Metropolitan District, Limited Tax Series 2021A, GO, 5.00%, 12/1/2041 (b)	1,250	1,127
South Suburban Park and Recreation District COP, 4.00%, 12/15/2037	500	520
STC Metropolitan District No. 2, Limited Tax Improvement
Series 2019A, GO, 3.00%, 12/1/2025	555	538
Series 2019A, GO, 4.00%, 12/1/2029	1,000	987
Series 2019A, GO, 5.00%, 12/1/2038	1,700	1,720
Sterling Ranch Community Authority Board, Limited Tax Supported District No. 2
Series 2020A, Rev., 3.38%, 12/1/2030	500	445
Series 2020A, Rev., 3.75%, 12/1/2040	500	427
Third Creek Metropolitan District No. 1, Limited Tax
Series 2022A-1, GO, 4.50%, 12/1/2037	825	740
Series 2022A-1, GO, 4.75%, 12/1/2051	760	631
Thompson Crossing Metropolitan District No. 4, Unlimited Tax
GO, 5.00%, 12/1/2039	1,400	1,422
GO, 5.00%, 12/1/2049	1,500	1,489
Trails at Crowfoot Metropolitan District No. 3, Limited Tax
Series 2019A, GO, 4.38%, 12/1/2030	620	602
Series 2019A, GO, 5.00%, 12/1/2039	1,000	1,004
Transport Metropolitan District No. 3, Limited Tax
Series 2021A-1, GO, 4.13%, 12/1/2031	500	488
Series 2021A-1, GO, 5.00%, 12/1/2041	1,000	1,018
Series 2021A-1, GO, 5.00%, 12/1/2051	1,960	1,939
Verve Metropolitan District No. 1
GO, 5.00%, 12/1/2036	525	536
GO, 5.00%, 12/1/2041	1,125	1,133
Westerly Metropolitan District No. 4, Limited Tax Series 2021A, GO, 5.00%, 12/1/2040	700	683
Willow Bend Metropolitan District, Limited Tax Series 2019A, GO, 5.00%, 12/1/2039	600	602
Windler Public Improvement Authority, Limited Tax Series 2021 A-1, Rev., 4.00%, 12/1/2036	1,865	1,634
Total Colorado		52,428
Connecticut — 0.5%
Connecticut State Health and Educational Facilities Authority, Mary Wade Home Series A-1, Rev., 5.00%, 10/1/2029 (b)	400	423
Connecticut State Health and Educational Facilities Authority, McLean
Series 2020A, Rev., 5.00%, 1/1/2030 (b)	250	263
Series 2020A, Rev., 5.00%, 1/1/2045 (b)	500	512
Connecticut State Health and Educational Facilities Authority, The Griffin Hospital Series G-1, Rev., 5.00%, 7/1/2034 (b)	225	239
Steel Point Infrastructure Improvement District, Steelpointe Harbor Project Rev., 4.00%, 4/1/2051 (b)	700	606
Total Connecticut		2,043

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

INVESTMENTS	PRINCIPAL AMOUNT ($000)	VALUE ($000)
Municipal Bonds — continued
Delaware — 0.2%
Delaware State Economic Development Authority, Acts Retirement-Life Communities, Inc., Obligated Group Series 2018-B, Rev., 5.00%, 11/15/2048	700	741
Delaware State Economic Development Authority, Aspria of Delaware Charter Operations inc. Projects Series 2022A, Rev., 4.00%, 6/1/2042	250	232
Total Delaware		973
District of Columbia — 1.0%
District of Columbia
Rev., 4.00%, 6/1/2030	1,000	1,007
Series 2017B, Rev., 5.00%, 7/1/2037	500	530
Rev., 4.00%, 7/1/2039	200	197
Rev., 5.00%, 7/1/2039	650	674
Rev., 5.00%, 6/1/2040	1,000	1,038
Series 2020A, Rev., 5.00%, 6/1/2051 (b)	400	410
Total District of Columbia		3,856
Florida — 7.4%
Capital Trust Agency, Inc., Advantage Academy of Hillsborough Project
Series A, Rev., 5.00%, 12/15/2029	405	423
Series A, Rev., 5.00%, 12/15/2039	1,775	1,829
Capital Trust Agency, Inc., Franklin Academy Project
Rev., 4.00%, 12/15/2025 (b)	300	302
Rev., 5.00%, 12/15/2026 (b)	300	312
Rev., 5.00%, 12/15/2027 (b)	330	342
Rev., 5.00%, 12/15/2028 (b)	345	356
Rev., 5.00%, 12/15/2029 (b)	365	375
Rev., 5.00%, 12/15/2030 (b)	510	522
Capital Trust Agency, Inc., Imagine School at Land O'Lakes Project
Series 2020A, Rev., 3.00%, 12/15/2029 (b)	420	394
Series 2020A, Rev., 5.00%, 12/15/2039 (b)	640	666
Capital Trust Agency, Inc., Legends Academy Project Series 2021A, Rev., 5.00%, 12/1/2045 (b)	1,625	1,455
Capital Trust Agency, Inc., Liza Jackson Preparatory School, Inc., Project
Series 2020A, Rev., 4.00%, 8/1/2030	200	202
Series 2020A, Rev., 5.00%, 8/1/2040	300	317
Capital Trust Agency, Inc., Sustainability Bonds -The Marie Rev., 4.00%, 6/15/2031 (b)	200	186
Charlotte County Industrial Development Authority, Town and Country Utilities Project Series 2021A, Rev., 4.00%, 10/1/2041 (b)	400	350
City of Tampa, H. Lee Moffitt Cancer Center Project
Series 2020B, Rev., 4.00%, 7/1/2038	190	192
Series 2020B, Rev., 4.00%, 7/1/2039	250	252
County of Lake, Imagine South Lake Charter School Project
Series A, Rev., 5.00%, 1/15/2029 (b)	500	523
Series A, Rev., 5.00%, 1/15/2039 (b)	550	560
Series A, Rev., 5.00%, 1/15/2049 (b)	825	828
County of Palm Beach, Palm Beach Atlantic University
Rev., 5.00%, 4/1/2029 (b)	400	408
Rev., 5.00%, 4/1/2039 (b)	900	904
Florida Development Finance Corp.
Series A, Rev., 4.00%, 12/15/2029 (b)	260	262

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

INVESTMENTS	PRINCIPAL AMOUNT ($000)	VALUE ($000)
Municipal Bonds — continued
Florida — continued
Series 2020A, Rev., 4.00%, 6/1/2030	500	480
Series 2020C, Rev., 4.00%, 9/15/2030 (b)	235	234
Series A, Rev., 5.00%, 12/15/2034 (b)	525	550
Series A, Rev., 5.00%, 12/15/2039 (b)	305	318
Series 2020A, Rev., 5.00%, 1/1/2040 (b)	2,430	2,451
Series 2020A, Rev., 5.00%, 6/1/2040	830	823
Series 2020A, Rev., 5.00%, 6/15/2040	590	612
Series 2020C, Rev., 5.00%, 9/15/2040 (b)	525	539
Rev., 4.00%, 7/1/2045	600	547
Series 2022A-1, Rev., 5.00%, 7/1/2051	195	201
Series 2022B, Rev., 5.00%, 7/1/2051 (e)	325	317
Florida Higher Educational Facilities Financial Authority
Rev., 5.00%, 3/1/2034	385	413
Rev., 5.00%, 3/1/2035	1,165	1,249
Rev., 5.00%, 3/1/2036	1,230	1,317
Rev., 5.00%, 3/1/2037	1,130	1,209
Rev., 5.00%, 3/1/2039	750	767
Rev., 5.00%, 3/1/2044	2,000	2,116
Miami Beach Health Facilities Authority Rev., 5.00%, 11/15/2029	545	566
Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group Series 2020B, Rev., 4.00%, 11/15/2041	250	246
Pinellas County Educational Facilities Authority, Pinellas Academy of Math and Science Project Series 2018A, Rev., 4.13%, 12/15/2028 (b)	905	917
Sarasota County Health Facilities Authority, Sunnyside Village Project Rev., 5.00%, 5/15/2038	1,050	1,111
Seminole County Industrial Development Authority, Galileo Schools for Gifted Learning Series 2021A, Rev., 4.00%, 6/15/2051 (b)	830	727
Total Florida		29,670
Georgia — 0.5%
George L Smith II Congress Center Authority
Series 2021B, Rev., 5.00%, 1/1/2036 (b)	500	505
Series 2021A, Rev., 4.00%, 1/1/2054	500	453
Series 2021B, Rev., 5.00%, 1/1/2054 (b)	855	820
Glynn-Brunswick Memorial Hospital Authority Rev., 4.00%, 8/1/2036	375	369
Total Georgia		2,147
Idaho — 0.1%
Idaho Housing & Finance Association Series 2018A, Rev., 4.63%, 7/1/2029 (b)	180	188
Illinois — 2.6%
Chicago O'Hare International Airport, Transportation Infrastructure Properties LLC (TRIPS) Obligated Group Rev., AMT, 5.00%, 7/1/2038	500	530
City of Chicago, Waterworks, Second Lien Rev., AMBAC, BHAC - CR, 5.75%, 11/1/2030	150	169
County of Du Page, The Morton Abroretum Project Rev., 3.00%, 5/15/2047	1,265	1,113
Illinois Finance Authority
Series 2019A, Rev., 5.00%, 10/1/2036	300	340
Series 2019A, Rev., 5.00%, 10/1/2037	400	453
Series 2019A, Rev., 5.00%, 10/1/2039	350	395
Series 2019A, Rev., 5.00%, 10/1/2044	1,000	1,118

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

INVESTMENTS	PRINCIPAL AMOUNT ($000)	VALUE ($000)
Municipal Bonds — continued
Illinois — continued
Rev., 4.00%, 11/1/2051	500	461
Metropolitan Water Reclamation District of Greater Chicago Series C, GO, 5.25%, 12/1/2027	50	57
Northern Illinois University, Auxiliary Facilities System
Series 2020B, Rev., 4.00%, 4/1/2039	650	659
Series 2020B, Rev., 4.00%, 4/1/2041	1,450	1,463
Northern Illinois University, Board of Trustees, Auxiliary Facilities System Rev., 4.00%, 10/1/2043	325	327
Regional Transportation Authority Series 2002A, Rev., NATL - RE, 6.00%, 7/1/2024	250	271
Southern Illinois University, Housing and Auxiliary Facilities System
Series 2021A, Rev., 4.00%, 4/1/2038	250	258
Series 2021A, Rev., 4.00%, 4/1/2040	270	277
State of Illinois GO, 4.13%, 6/18/2022	170	170
Upper Illinois River Valley Development Authority, Morris Hospital
Rev., 5.00%, 12/1/2028	1,050	1,165
Rev., 5.00%, 12/1/2029	875	963
Rev., 5.00%, 12/1/2033	250	270
Rev., 5.00%, 12/1/2034	20	22
Total Illinois		10,481
Indiana — 2.8%
City of Franklin, Otterbeit Homes
Series B, Rev., 4.00%, 7/1/2036	870	897
Series B, Rev., 4.00%, 7/1/2037	905	929
Series B, Rev., 4.00%, 7/1/2038	940	963
Series B, Rev., 4.00%, 7/1/2039	750	767
Series B, Rev., 4.00%, 7/1/2040	500	510
City of Goshen, Multi-Family, Green Oaks of Goshen Project Series 2021A, Rev., 5.00%, 8/1/2041 (b)	1,000	819
City of Valparaiso Rev., 5.38%, 12/1/2041 (b)	1,550	1,253
Indiana Finance Authority
Series 2020A, Rev., 4.00%, 7/1/2030	105	105
Series 2012A, Rev., 4.25%, 11/1/2030 (e)	900	922
Series 2019A, Rev., 4.00%, 11/1/2036	235	239
Series 2019A, Rev., 4.00%, 11/1/2037	330	334
Series 2019A, Rev., 4.00%, 11/1/2038	340	342
Series 2019A, Rev., 4.00%, 11/1/2039	360	361
Series 2020A, Rev., 5.00%, 7/1/2040	170	176
Series A, Rev., 4.00%, 9/15/2044	1,090	1,047
Series 2020A, Rev., 5.00%, 7/1/2055	455	463
Indiana Housing & Community Development Authority Series 2021A, Rev., 5.25%, 4/1/2041 (b)	1,250	1,085
Total Indiana		11,212
Iowa — 0.5%
Iowa Finance Authority
Rev., 3.95%, 8/1/2023	100	99
Series 2018A, Rev., 5.00%, 3/1/2028	695	719
Rev., 4.45%, 8/1/2028	250	241
Rev., 5.00%, 8/1/2033	485	470

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

INVESTMENTS	PRINCIPAL AMOUNT ($000)	VALUE ($000)
Municipal Bonds — continued
Iowa — continued
Series 2018A, Rev., 5.00%, 3/1/2038	250	254
Rev., 5.00%, 8/1/2038	370	340
Total Iowa		2,123
Kansas — 0.7%
City of Lenexa, Kansas Health Care Facility, Lakeview Village, Inc.
Series 2018A, Rev., 5.00%, 5/15/2032	500	513
Series 2018A, Rev., 5.00%, 5/15/2039	850	863
City of Manhattan, Meadowlark Hills Series 2022B-1, Rev., 2.88%, 6/1/2028	375	349
City of Wichita, Health Care Facilities, Presbyterian Manors, Inc.
Series 2018 I, Rev., 5.00%, 5/15/2033	500	498
Series I, Rev., 5.00%, 5/15/2038	500	492
Total Kansas		2,715
Kentucky — 0.5%
City of Ashland, Kings Daughters Medical Center
Series 2016A, Rev., 4.00%, 2/1/2036	1,000	1,000
Series 2016A, Rev., 5.00%, 2/1/2040	500	522
City of Hermiston Series 2022A, Rev., 4.45%, 1/1/2042 (b)	400	401
Total Kentucky		1,923
Louisiana — 1.5%
Louisiana Public Facilities Authority
Series A, Rev., 5.00%, 4/1/2030 (b)	525	524
Series 2021A, Rev., 4.00%, 6/1/2031 (b)	290	279
Series A, Rev., 5.00%, 4/1/2039 (b)	1,425	1,324
Series 2021C, Rev., 4.00%, 6/1/2041 (b)	440	397
Series A, Rev., 5.00%, 4/1/2049 (b)	1,135	997
Series 2021A, Rev., 5.00%, 6/1/2051 (b)	700	615
Series 2021A, Rev., 5.25%, 6/1/2051 (b)	1,145	1,069
Series 2021A, Rev., 5.00%, 6/1/2056 (b)	740	635
New Orleans Aviation Board Series B, Rev., AMT, 5.00%, 1/1/2048	250	262
Total Louisiana		6,102
Maine — 0.0% ^
Maine Health & Higher Educational Facilities Authority Series 2013A, Rev., 5.00%, 7/1/2023 (d)	25	26
Maryland — 1.4%
County of Frederick, Educational Facilities, Mount St. Mary's University Series 2017A, Rev., 5.00%, 9/1/2037 (b)	1,500	1,544
Maryland Economic Development Corp.
Rev., 4.00%, 7/1/2040	300	286
Rev., 4.00%, 9/1/2040	875	799
Rev., 4.00%, 7/1/2050	1,500	1,359
Rev., 4.00%, 9/1/2050	555	477
Maryland Health & Higher Educational Facilities Authority
Rev., 3.25%, 7/1/2039	175	156
Rev., 4.00%, 7/1/2040	215	215

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

INVESTMENTS	PRINCIPAL AMOUNT ($000)	VALUE ($000)
Municipal Bonds — continued
Maryland — continued
Rev., 4.00%, 6/1/2051	500	464
Maryland Health and Higher Educational Facilities Authority Rev., 4.00%, 6/1/2046	250	236
Total Maryland		5,536
Massachusetts — 2.2%
Massachusetts Bay Transportation Authority Sales Tax Series B, Rev., NATL - RE, 5.50%, 7/1/2028	300	354
Massachusetts Development Finance Agency
Rev., 4.00%, 10/1/2029	925	950
Rev., 5.00%, 7/1/2036	450	482
Rev., 5.00%, 1/1/2037	500	527
Rev., 5.00%, 7/1/2037	605	646
Rev., 5.00%, 1/1/2038	405	426
Rev., 4.00%, 10/1/2039	500	502
Rev., 5.00%, 10/1/2039	250	265
Rev., 4.13%, 10/1/2042 (b)	2,000	2,079
Rev., 5.00%, 1/1/2043	500	522
Series 2016A, Rev., 5.00%, 10/1/2043	500	520
Series 2020C, Rev., AGM, 3.00%, 10/1/2045	1,280	1,127
Massachusetts Port Authority Series A, Rev., 5.00%, 7/1/2044	500	518
Massachusetts Water Resources Authority Series B, Rev., AGM, 5.25%, 8/1/2032	100	124
Total Massachusetts		9,042
Michigan — 3.6%
City of Detroit, Unlimited Tax
Series 2021A, GO, 5.00%, 4/1/2031	210	230
GO, 5.00%, 4/1/2035	500	529
GO, 5.00%, 4/1/2036	500	528
GO, 5.00%, 4/1/2037	500	528
Series 2021A, GO, 4.00%, 4/1/2041	500	474
Series 2021A, GO, 4.00%, 4/1/2042	400	375
Flint Hospital Building Authority Rev., 4.00%, 7/1/2038	1,800	1,802
Kalamazoo Economic Development Corp.
Rev., 5.00%, 5/15/2037	1,230	1,231
Rev., 5.00%, 5/15/2055	3,000	2,834
Michigan Finance Authority
Rev., 4.00%, 5/1/2031	540	504
Rev., 6.00%, 11/1/2032	750	805
Rev., 4.00%, 2/1/2042	370	352
Michigan Strategic Fund
Rev., AMT, AGM, 4.13%, 6/30/2035	2,500	2,523
Rev., 5.00%, 5/15/2037	670	679
Rev., 5.00%, 5/15/2044	1,000	1,003
Total Michigan		14,397
Minnesota — 0.9%
City of Minneapolis, Health Care System, Fairview Health Services Series 2018A, Rev., 4.00%, 11/15/2038	750	761
City of Wayzata, Folkestone Senior Living Community
Rev., 5.00%, 8/1/2032	100	103
Rev., 5.00%, 8/1/2033	200	205

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

INVESTMENTS	PRINCIPAL AMOUNT ($000)	VALUE ($000)
Municipal Bonds — continued
Minnesota — continued
Rev., 5.00%, 8/1/2035	200	204
Rev., 3.75%, 8/1/2036	250	230
Rev., 3.75%, 8/1/2037	500	456
Rev., 4.00%, 8/1/2038	350	327
Rev., 4.00%, 8/1/2039	250	231
City of Woodbury, Charter School Lease
Rev., 3.00%, 12/1/2030	250	231
Rev., 4.00%, 12/1/2040	200	191
Rev., 4.00%, 12/1/2050	250	227
Series 2021A, Rev., 4.00%, 7/1/2051	660	551
Minneapolis Series 2007A-2, Rev., GNMA / FNMA / FHLMC, 5.52%, 3/1/2041	25	25
Total Minnesota		3,742
Mississippi — 0.6%
Mississippi Development Bank
Series A, Rev., 5.25%, 1/1/2030	160	188
Series 2010A, Rev., 5.25%, 1/1/2034	100	119
Mississippi Hospital Equipment & Facilities Authority
Series A, Rev., 4.00%, 1/1/2039	1,250	1,277
Series A, Rev., 4.00%, 1/1/2040	1,000	1,020
Total Mississippi		2,604
Missouri — 2.3%
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, St. Clair County Metrolink Project Rev., AGM, 5.25%, 7/1/2025	400	436
Health & Educational Facilities Authority of the State of Missouri
Series 2019A, Rev., 5.00%, 2/1/2029	550	584
Series 2019A, Rev., 5.00%, 2/1/2034	1,010	1,062
Series 2016A, Rev., 5.00%, 2/1/2036	2,500	2,581
Series 2019A, Rev., 5.00%, 2/1/2042	1,000	1,036
Joplin Industrial Development Authority
Rev., 3.50%, 11/1/2040	685	626
Rev., 4.25%, 11/1/2050	1,250	1,100
Plaza at Noah's Ark Community Improvement District
Rev., 3.00%, 5/1/2024	200	197
Rev., 3.00%, 5/1/2025	225	220
Rev., 3.00%, 5/1/2026	275	266
Rev., 3.13%, 5/1/2035	500	437
St. Louis County Industrial Development Authority, Friendship Village Series 2018A, Rev., 5.00%, 9/1/2028	630	645
Total Missouri		9,190
Montana — 0.3%
Cascade County Elementary School District No. 1 Great Falls, School Building GO, 3.63%, 7/1/2038	335	339
County of Gallatin, Bozeman Fiber Project Series 2021A, Rev., 4.00%, 10/15/2032 (b)	1,000	945
Montana Board of Housing Series A-2, Rev., AMT, 4.00%, 12/1/2038	35	35
Total Montana		1,319

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

INVESTMENTS	PRINCIPAL AMOUNT ($000)	VALUE ($000)
Municipal Bonds — continued
Nevada — 0.6%
City of Las Vegas, Special Improvement District No. 611, Local Improvement
3.50%, 6/1/2030	200	192
3.50%, 6/1/2031	160	152
3.75%, 6/1/2032	260	254
4.00%, 6/1/2033	185	183
4.00%, 6/1/2034	185	181
4.00%, 6/1/2035	185	180
4.00%, 6/1/2040	450	423
City of Reno, Sales Tax, Senior Lien, ReTrac-Reno Transportation Rail Access Corridor Project Series B, Rev., AGM, 4.00%, 6/1/2048	375	382
City of Sparks, Senior Sales Tax Series 2019A, Rev., 2.50%, 6/15/2024 (b)	90	88
County of Clark, Passenger Facility Charge, Las Vegas-McCarran International Airport Passenger Facility Series 2019E, Rev., 5.00%, 7/1/2033	200	226
Total Nevada		2,261
New Hampshire — 0.3%
City of Manchester, School Facilities Rev., NATL - RE, 5.50%, 6/1/2027	100	114
New Hampshire Business Finance Authority
Series 2019A, Rev., 5.25%, 7/1/2039 (b)	200	194
Series 2019A, Rev., 5.63%, 7/1/2046 (b)	1,000	996
Total New Hampshire		1,304
New Jersey — 2.1%
Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project
Series 2021A, Rev., AGM, 4.00%, 7/1/2047	50	50
Series 2021A, Rev., AGM, 4.00%, 7/1/2053	125	125
New Jersey Economic Development Authority
Series 2018A, Rev., 5.13%, 11/1/2029 (b)	210	216
Series 2018-A, Rev., 5.00%, 10/1/2033 (b)	1,000	1,012
Series 2018-A, Rev., 6.25%, 11/1/2038 (b)	525	573
Series 2019A, Rev., 5.00%, 10/1/2039 (b)	2,000	1,759
Rev., 5.00%, 1/1/2040 (b)	3,000	2,532
Series 2021QQQ, Rev., 4.00%, 6/15/2050	1,000	980
New Jersey Higher Education Student Assistance Authority
Series 2018A, Rev., AMT, 4.00%, 12/1/2032	305	310
Series 2018A, Rev., AMT, 4.00%, 12/1/2033	380	386
Series 2018A, Rev., AMT, 4.00%, 12/1/2034	225	228
Series 2018A, Rev., AMT, 4.00%, 12/1/2035	150	152
Total New Jersey		8,323
New Mexico — 0.5%
New Mexico Hospital Equipment Loan Council
Series A, Rev., 5.00%, 7/1/2033	360	364
Series A, Rev., 5.00%, 7/1/2034	375	378
Series A, Rev., 5.00%, 7/1/2039	1,225	1,227
Total New Mexico		1,969

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

INVESTMENTS	PRINCIPAL AMOUNT ($000)	VALUE ($000)
Municipal Bonds — continued
New York — 4.1%
Buffalo and Erie County Industrial Land Development Corp., D'youville College Project
Rev., 4.00%, 11/1/2035	510	522
Rev., 4.00%, 11/1/2040	1,035	1,048
Build NYC Resource Corp., Inwood Academy for Leadership Charter School Project
Series 2018A, Rev., 4.88%, 5/1/2031 (b)	500	525
Series 2018A, Rev., 5.13%, 5/1/2038 (b)	250	261
Build NYC Resource Corp., New World Preparatory Charter School Project
Series 2021A, Rev., 4.00%, 6/15/2051	170	145
Series 2021A, Rev., 4.00%, 6/15/2056	225	187
Build NYC Resource Corp., Richmond Preparatory Charter School Project Series 2021A, Rev., 5.00%, 6/1/2041 (b)	550	563
Jefferson County Civic Facility Development Corp. Series 2017A, Rev., 4.00%, 11/1/2042	1,000	935
Metropolitan Transportation Authority Series 2020A-1, Rev., BAN, 5.00%, 2/1/2023	500	509
Monroe County Industrial Development Corp.
Series 2020A, Rev., 5.00%, 6/1/2040 (b)	630	656
Series 2020A, Rev., 5.00%, 6/1/2059 (b)	540	553
New York State Dormitory Authority, Montefiore Obligated Group Series 2020A, Rev., AGM, 3.00%, 9/1/2050	950	779
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
Rev., 5.00%, 1/1/2025	3,250	3,349
Rev., AMT, 5.00%, 1/1/2028	500	525
Rev., AMT, 4.00%, 10/1/2030	1,000	995
Rev., AMT, 4.00%, 1/1/2036	500	481
Rev., AMT, 5.00%, 1/1/2036	375	387
Onondaga Civic Development Corp., Le Moyne College Project
Rev., 5.00%, 1/1/2037	300	319
Rev., 5.00%, 1/1/2038	200	213
Rev., 5.00%, 1/1/2043	500	528
Suffolk County Economic Development Corp., Peconic Landing at Southold Project, Inc. Rev., 5.00%, 12/1/2029	750	815
Suffolk County Economic Development Corp., St. Johnland Assisted Living Inc., Project
Rev., 5.13%, 11/1/2041 (b)	850	775
Rev., 5.38%, 11/1/2054 (b)	750	681
Westchester County Local Development Corp., Miriam Osborn Memorial Home Association Project Rev., 5.00%, 7/1/2042	365	389
Yonkers Economic Development Corp., Charter School of Educational Excellence Project
Series 2019A, Rev., 4.00%, 10/15/2029	200	198
Series 2019A, Rev., 5.00%, 10/15/2039	315	323
Total New York		16,661
North Carolina — 0.1%
North Carolina Medical Care Commission, Retirement Facilities, Pennybyrn at Maryfield Project Series 2020A, Rev., 5.00%, 10/1/2040	355	360
Ohio — 2.4%
Cleveland-Cuyahoga County, Port Authority Cultural Facility, Playhouse Square Foundation Project
Rev., 5.00%, 12/1/2033	1,000	1,051
Rev., 5.25%, 12/1/2038	500	528
County of Greene, Various Purpose Series 2007A, GO, AMBAC, 5.25%, 12/1/2028	45	51
County of Hardin, Economic Development Facilities Improvement, Ohio Northern University Rev., 5.00%, 5/1/2030	250	249
County of Ross, Adena Health System Obligated Group Project Rev., 5.00%, 12/1/2039	1,000	1,084

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

INVESTMENTS	PRINCIPAL AMOUNT ($000)	VALUE ($000)
Municipal Bonds — continued
Ohio — continued
Northeast Ohio Medical University
Series 2021A, Rev., 3.00%, 12/1/2040	125	105
Series 2021A, Rev., 4.00%, 12/1/2045	120	117
Ohio Higher Educational Facility Commission, The Cleveland Institute of Art 2018 Project
Rev., 5.00%, 12/1/2028	500	526
Rev., 5.00%, 12/1/2033	270	279
Rev., 5.00%, 12/1/2038	685	702
Ohio Higher Educational Facility Commission, University of Findlay 2019 Project Rev., 5.00%, 3/1/2034	2,000	2,079
Ohio Turnpike and Infrastructure Commission, Junior Lien Series 2022A, Rev., 5.00%, 2/15/2033 (e)	2,500	2,926
Total Ohio		9,697
Oklahoma — 0.3%
Oklahoma Development Finance Authority, Health System, OU Medicine Project Series B, Rev., 5.00%, 8/15/2038	1,000	1,007
Oregon — 0.7%
Clackamas County Hospital Facility Authority, Mary's Woods at Marylhurst Project
Series 2018A, Rev., 5.00%, 5/15/2038	220	213
Series 2018A, Rev., 5.00%, 5/15/2043	310	295
Linn County Community School District No. 9 Lebanon GO, NATL - RE, 5.50%, 6/15/2030	20	24
Oregon State Facilities Authority, Samaritan Health Services Project, Tax-Exempt
Series 2020A, Rev., 5.00%, 10/1/2035	135	148
Series 2020A, Rev., 5.00%, 10/1/2040	585	638
Salem Hospital Facility Authority, Capital Manor Project
Rev., 5.00%, 5/15/2038	1,000	1,052
Rev., 4.00%, 5/15/2047	100	91
Rev., 4.00%, 5/15/2057	500	435
Total Oregon		2,896
Pennsylvania — 7.2%
Aliquippa School District, Limited Tax
GO, 3.75%, 12/1/2033	2,000	2,072
GO, 3.88%, 12/1/2037	1,250	1,290
Allentown City School District, Limited Tax
Series C, GO, 4.00%, 2/1/2034	1,580	1,672
Series C, GO, 4.00%, 2/1/2035	1,000	1,052
Allentown Neighborhood Improvement Zone Development Authority, City Center Project
Rev., 5.00%, 5/1/2033 (b)	250	266
Rev., 5.00%, 5/1/2042 (b)	250	264
Berks County Industrial Development Authority, The Highlands at Wyomissing
Rev., 5.00%, 5/15/2033	500	520
Series 2017A, Rev., 5.00%, 5/15/2037	250	258
Rev., 5.00%, 5/15/2038	500	517
Berks County Industrial Development Authority, Tower Health Project Rev., 5.00%, 11/1/2037	1,000	1,003
Bucks County Industrial Development Authority, Grand View Hospital Project Rev., 4.00%, 7/1/2046	890	766
City of Erie, Higher Education Building Authority, Gannon University Project - AICUP Financing Program Series 2021TT1, Rev., 4.00%, 5/1/2041	175	171
Dallas Area Municipal Authority, Misericordia University Project
Rev., 3.25%, 5/1/2023	50	50
Rev., 5.00%, 5/1/2029	650	685

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

INVESTMENTS	PRINCIPAL AMOUNT ($000)	VALUE ($000)
Municipal Bonds — continued
Pennsylvania — continued
Rev., 5.00%, 5/1/2039	1,100	1,141
Franklin County Industrial Development Authority
Rev., 5.00%, 12/1/2029	195	200
Rev., 5.00%, 12/1/2039	385	384
Rev., 5.00%, 12/1/2049	500	483
Lancaster County Hospital Authority
Series 2019A, Rev., 5.00%, 6/15/2032	545	562
Series 2019A, Rev., 5.00%, 6/15/2033	570	586
Series 2019A, Rev., 5.00%, 6/15/2038	1,110	1,132
Rev., 5.00%, 3/1/2040	250	246
Rev., 5.00%, 3/1/2045	500	485
Luzerne County Industrial Development Authority Rev., AGM, 5.00%, 12/15/2024	70	74
Mercer County Industrial Development Authority Rev., 6.13%, 10/1/2050 (b)	2,650	2,634
Montgomery County Higher Education and Health Authority
Rev., 5.00%, 4/1/2034	275	295
Rev., 4.00%, 4/1/2036	520	513
Rev., 4.00%, 4/1/2037	545	535
Rev., 4.00%, 4/1/2039	725	706
Philadelphia Authority for Industrial Development, Independence Charter School West Project
Rev., 4.00%, 6/15/2029	360	361
Rev., 5.00%, 6/15/2039	500	510
Philadelphia Authority for Industrial Development, International Education and Community Initiatives Project Series 2018-A, Rev., 4.50%, 6/1/2029 (b)	700	714
Philadelphia Authority for Industrial Development, MAST Community Charter School II Project
Series 2020A, Rev., 5.00%, 8/1/2030	175	183
Series 2020A, Rev., 5.00%, 8/1/2040	315	329
Philadelphia Authority for Industrial Development, Philadelphia Electrical and Technology Charter School Project
Series 2021A, Rev., 4.00%, 6/1/2041	200	180
Series 2021A, Rev., 4.00%, 6/1/2051	400	337
School District of Philadelphia (The) Series B, GO, AGM, 4.00%, 9/1/2043	1,250	1,282
West Cornwall Township Municipal Authority, Pleasant View Retirement Community Project Rev., 5.00%, 12/15/2038	750	772
West Mifflin School District, Limited Tax
GO, 3.00%, 4/1/2034	1,000	984
GO, 3.00%, 4/1/2038	1,400	1,353
Wilkes-Barre Area School District
GO, 3.50%, 4/15/2038	370	375
GO, 3.50%, 4/15/2039	230	232
GO, 3.75%, 4/15/2044	1,000	1,012
Total Pennsylvania		29,186
Rhode Island — 0.1%
Rhode Island Commerce Corp. Series B, Rev., 5.00%, 7/1/2022	250	251
Rhode Island Student Loan Authority Series 2017A, Rev., AMT, 5.00%, 12/1/2024	100	106
Total Rhode Island		357
South Carolina — 1.3%
South Carolina Jobs-Economic Development Authority, Episcopal Home at Still Hopes Series 2018A, Rev., 5.00%, 4/1/2033	1,485	1,501
South Carolina Jobs-Economic Development Authority, Kiawah Life Plan Village, Inc., Project Rev., 8.75%, 7/1/2025 (b)	300	300

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

INVESTMENTS	PRINCIPAL AMOUNT ($000)	VALUE ($000)
Municipal Bonds — continued
South Carolina — continued
South Carolina Jobs-Economic Development Authority, Lowcountry Leadership Charter School Project
Series 2019A, Rev., 5.00%, 12/1/2034 (b)	1,405	1,453
Series 2019A, Rev., 5.00%, 12/1/2039 (b)	1,795	1,837
South Carolina Jobs-Economic Development Authority, Woodlands at Furman Project Series 2020A, Rev., 5.00%, 11/15/2029	110	111
Total South Carolina		5,202
South Dakota — 0.1%
South Dakota Health and Educational Facilities Authority, Sanford Health Obligated Group Rev., 5.00%, 11/1/2045	500	518
Tennessee — 2.0%
Chattanooga Health Educational and Housing Facility Board, Commonspirit Health Series 2019A-1, Rev., 4.00%, 8/1/2044	1,000	980
Metropolitan Nashville Airport Authority (The) Series 2019B, Rev., AMT, 5.00%, 7/1/2039	625	686
Nashville Metropolitan Development & Housing Agency
Rev., 4.50%, 6/1/2028 (b)	400	411
Rev., 5.13%, 6/1/2036 (b)	425	443
Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project
Series 2019A, Rev., 5.75%, 10/1/2049	1,000	935
Series 2019A, Rev., 5.75%, 10/1/2054	1,500	1,377
Series 2019A, Rev., 5.75%, 10/1/2059	3,350	3,020
Total Tennessee		7,852
Texas — 5.4%
Arlington Higher Education Finance Corp., Basis Texas Charter Schools, Inc. Series 2020A, Rev., 4.00%, 6/15/2040 (b)	1,810	1,575
Arlington Higher Education Finance Corp., Newman International Academy
Rev., 5.00%, 8/15/2041	300	298
Rev., 5.00%, 8/15/2051	850	807
Arlington Higher Education Finance Corp., TGP Public Schools The Gathering Place Series 2022A, Rev., 5.25%, 8/15/2032	410	413
Arlington Higher Education Finance Corp., Wayside Schools Series 2021A, Rev., 4.00%, 8/15/2041	305	270
Arlington Higher Education Finance Corp., Winfree Academy Charter Schools
Series 2019A, Rev., 5.15%, 8/15/2029	420	432
Series 2019A, Rev., 5.75%, 8/15/2043	1,000	1,040
Baytown Municipal Development District, Baytown Convention Center Hotel, First Lien Series 2021A, Rev., 4.00%, 10/1/2050	875	792
Bexar County Health Facilities Development Corp., Army Retirement Residence Foundation Project Rev., 4.00%, 7/15/2045	940	811
City of Houston, Airport System, United Airlines, Inc., Terminal Improvements Projects Series 2021B-1, Rev., AMT, 4.00%, 7/15/2041	550	490
City of Houston, Combined Utility System, Junior Lien Series A, Rev., AGM, Zero Coupon, 12/1/2027 (d)	30	26
City of Temple, Reinvestment Zone Series 2018A, Rev., 5.00%, 8/1/2028	895	937
Conroe Local Government Corp., Conroe Convention Center Hotel Series 2021A, Rev., 4.00%, 10/1/2050	550	491
New Hope Cultural Education Facilities Finance Corp.
Rev., 4.00%, 1/1/2029	300	276
Series A, Rev., 3.38%, 8/15/2029 (b)	300	283
Series 2019A, Rev., 4.00%, 8/15/2029 (b)	330	326
Series 2020A, Rev., 5.00%, 1/1/2035	865	868
Rev., 4.00%, 1/1/2037 (e)	625	547
Rev., 5.00%, 1/1/2039	205	185
Series 2019A, Rev., 5.00%, 8/15/2039 (b)	610	624
Series A, Rev., 5.00%, 8/15/2039 (b)	425	429
Rev., 5.00%, 10/1/2039	1,000	971
Series 2019A-1, Rev., 5.00%, 12/1/2039	1,420	1,402

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

INVESTMENTS	PRINCIPAL AMOUNT ($000)	VALUE ($000)
Municipal Bonds — continued
Texas — continued
Series 2020A, Rev., 5.00%, 1/1/2040	790	783
Series A, Rev., 5.00%, 8/15/2049 (b)	670	673
Series 2018A, Rev., 5.50%, 7/1/2054	1,000	893
Series 2020A, Rev., 5.00%, 1/1/2055	2,000	1,890
Newark Higher Education Finance Corp., Austin Achieve Public Schools, Inc.
Rev., 4.25%, 6/15/2028	130	130
Rev., 5.00%, 6/15/2033	150	150
Rev., 5.00%, 6/15/2038	250	250
San Antonio Education Facilities Corp., Hallmark University Project Series 2021A, Rev., 5.00%, 10/1/2051	500	442
San Antonio Education Facilities Corp., University of The Incarnate Word Series 2021A, Rev., 4.00%, 4/1/2051	1,000	936
Tarrant County Cultural Education Facilities Finance Corp., Cook Children's Medical Center Series A, Rev., 5.25%, 12/1/2039	170	178
Tarrant County Cultural Education Facilities Finance Corp., Retirement Facility, MRC Stevenson Oaks Project Series 2020A, Rev., 6.25%, 11/15/2031	500	532
Uptown Development Authority, Tax Increment Contract Rev., 4.00%, 9/1/2035	500	500
Total Texas		21,650
Utah — 3.6%
Mida Golf and Equestrian Center Public Infrastructure District
GO, 4.13%, 6/1/2036 (b)	895	774
GO, 4.25%, 6/1/2041 (b)	1,100	924
Mida Mountain Village Public Infrastructure District
Series 2020B, Rev., 6.25%, 8/1/2030 (b)	1,000	951
Series 2020A, Rev., 4.50%, 8/1/2040	1,000	995
Rev., 4.00%, 8/1/2050 (b)	1,750	1,378
Military Installation Development Authority
Series 2021A-1, Rev., 4.00%, 6/1/2036	500	433
Series 2021A-1, Rev., 4.00%, 6/1/2041	500	414
UIPA Crossroads Public Infrastructure District, Tax Differential Rev., 4.13%, 6/1/2041 (b)	1,000	863
Utah Charter School Finance Authority, Mountain West Montessori Academy Project
Series 2020A, Rev., 3.13%, 6/15/2029 (b)	570	537
Series 2020A, Rev., 5.00%, 6/15/2039 (b)	475	482
Series 2020A, Rev., 5.00%, 6/15/2049 (b)	825	825
Utah Charter School Finance Authority, Summit Academy Incorporated
Series A, Rev., 4.00%, 4/15/2032	250	264
Series A, Rev., 4.00%, 4/15/2033	260	274
Series A, Rev., 5.00%, 4/15/2034	235	262
Series A, Rev., 5.00%, 4/15/2039	700	775
Utah Charter School Finance Authority, The Freedom Academy Foundation, St. George Campus Project
Series 2021A, Rev., 5.00%, 6/15/2041 (b)	870	882
Series 2021A, Rev., 5.00%, 6/15/2052 (b)	1,295	1,291
Utah Infrastructure Agency, Tax-Exempt Telecommunications
Rev., 4.00%, 10/15/2033	500	479
Rev., 4.00%, 10/15/2036	500	464
Rev., 4.00%, 10/15/2039	700	630
Rev., 4.00%, 10/15/2041	250	222

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

INVESTMENTS	PRINCIPAL AMOUNT ($000)	VALUE ($000)
Municipal Bonds — continued
Utah — continued
Rev., 4.00%, 10/15/2042	475	419
Utah Transit Authority, Sales Tax Series C, Rev., AGM, 5.25%, 6/15/2025	40	43
Total Utah		14,581
Vermont — 0.1%
Vermont Student Assistance Corp., Education Loan
Series 2018A, Rev., AMT, 4.00%, 6/15/2032	90	91
Series 2018A, Rev., AMT, 4.00%, 6/15/2033	110	111
Series 2018A, Rev., AMT, 4.00%, 6/15/2034	90	90
Total Vermont		292
Virgin Islands — 0.1%
Matching Fund Special Purpose Securitization Corp. Series 2022A, Rev., 5.00%, 10/1/2025	500	513
Virginia — 3.4%
Chesapeake Hospital Authority, Regional Medical Center
Rev., 4.00%, 7/1/2035	1,000	1,026
Rev., 4.00%, 7/1/2036	1,175	1,201
Danville Industrial Development Authority, Averett University Series 2017A, Rev., 4.75%, 10/1/2032	760	735
Fredericksburg Economic Development Authority
Series 2021A-1, Rev., 7.00%, 11/15/2026 (b)	685	690
Series B, Rev., 6.13%, 9/1/2029 (b)	1,895	1,744
Series B, Rev., 7.00%, 9/1/2044 (b)	1,000	846
Norfolk Redevelopment and Housing Authority, Fort Norfolk Retirement Community, Harbors Edge Project Series 2019A, Rev., 4.38%, 1/1/2039	1,400	1,325
Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living
Series 2019A, Rev., 4.75%, 9/1/2029	1,000	865
Series 2020, Rev., 4.30%, 9/1/2030	770	631
Series 2019A, Rev., 5.00%, 9/1/2034	2,000	1,639
Series 2020, Rev., 5.00%, 9/1/2040	1,640	1,272
Roanoke Economic Development Authority, Carilion Clinic Obligated Group Series 2020A, Rev., 5.00%, 7/1/2047	1,550	1,882
Total Virginia		13,856
Washington — 2.4%
Pend Oreille County, Public Hospital District No. 1, Unlimited Tax
GO, 5.00%, 12/1/2033	1,000	1,062
GO, 5.00%, 12/1/2038	1,255	1,326
Washington Health Care Facilities Authority, Commonspirit Health Series 2019A-1, Rev., 4.00%, 8/1/2044	1,000	977
Washington Higher Education Facilities Authority, Seattle University Project
Rev., 3.50%, 5/1/2039	300	286
Rev., 3.63%, 5/1/2040	800	771
Washington State Housing Finance Commission, Judson Park Project
Rev., 4.00%, 7/1/2028 (b)	535	519
Rev., 5.00%, 7/1/2033 (b)	535	537
Rev., 5.00%, 7/1/2038 (b)	300	297
Washington State Housing Finance Commission, The Heart Stone Project
Series 2018A, Rev., 4.50%, 7/1/2028 (b)	965	923
Series 2018A, Rev., 5.00%, 7/1/2038 (b)	825	747

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

INVESTMENTS	PRINCIPAL AMOUNT ($000)	VALUE ($000)
Municipal Bonds — continued
Washington — continued
Washington State Housing Finance Commission, Transforming Age Projects
Series 2019A, Rev., 5.00%, 1/1/2034 (b)	745	741
Series 2019A, Rev., 5.00%, 1/1/2039 (b)	1,495	1,462
Total Washington		9,648
West Virginia — 0.7%
West Virginia Hospital Finance Authority, Charleston Area Medical Center, Inc.
Series 2019A, Rev., 5.00%, 9/1/2038	1,250	1,396
Series 2019A, Rev., 5.00%, 9/1/2039	1,400	1,561
Total West Virginia		2,957
Wisconsin — 6.7%
Public Finance Authority, Blue Ridge Healthcare Facilities
Series 2020A, Rev., 4.00%, 1/1/2045	750	748
Series 2020A, Rev., 3.00%, 1/1/2050	750	596
Public Finance Authority, Carson Valley Medical Center Series 2021A, Rev., 4.00%, 12/1/2041 (b)	500	499
Public Finance Authority, Cedars Obligated Group Rev., 4.25%, 5/1/2029 (b)	910	840
Public Finance Authority, Community School of Davidson Project
Rev., 3.75%, 10/1/2023	155	155
Rev., 5.00%, 10/1/2033	775	808
Public Finance Authority, Coral Academy of Science
Series 2019A, Rev., 5.00%, 6/1/2029 (b)	370	384
Series 2019A, Rev., 5.00%, 6/1/2039 (b)	710	730
Public Finance Authority, ENO River Academy Project
Series 2020A, Rev., 4.00%, 6/15/2030 (b)	235	230
Series 2020A, Rev., 5.00%, 6/15/2040 (b)	410	417
Series 2020A, Rev., 5.00%, 6/15/2054 (b)	685	685
Public Finance Authority, First Mortgage Southminster, Inc. Rev., 4.25%, 10/1/2038 (b)	2,000	1,830
Public Finance Authority, Minnesota College of Osteopathic Medicine
Series 2019A-1, Rev., 5.50%, 12/1/2048 (b) (f)	17	9
Series 2019A-2, Rev., 7.25%, 12/1/2048 (b) (f)	46	23
Public Finance Authority, Piedmont Community Charter School
Rev., 5.00%, 6/15/2027	160	170
Rev., 5.00%, 6/15/2028	505	538
Rev., 5.00%, 6/15/2034	215	226
Rev., 5.00%, 6/15/2039	390	407
Rev., 5.00%, 6/15/2049	1,000	1,032
Public Finance Authority, Presbyterian Villages of Michigan Obligated Group Rev., 4.00%, 11/15/2042 (b)	3,955	3,174
Public Finance Authority, Ripple Ranch, LLC Obligate Series 2021A, Rev., 5.25%, 12/1/2051	800	602
Public Finance Authority, Roseman University of Health Sciences Project
Rev., 5.00%, 4/1/2030 (b)	500	530
Rev., 5.00%, 4/1/2040 (b)	2,155	2,243
Rev., 4.00%, 4/1/2042 (b)	500	453
Public Finance Authority, Senior Lien, Grand Hyatt Series 2022A, Rev., 3.75%, 2/1/2032	300	294
Public Finance Authority, The Franklin School of Innovation Rev., 5.00%, 1/1/2042 (b)	250	246
Public Finance Authority, Triad Educational Services, Inc. Series 2021A, Rev., 4.00%, 6/15/2051	3,735	3,326
Public Finance Authority, Ultimate Medical Academy Project Series 2019A, Rev., 5.00%, 10/1/2034 (b)	500	527

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

INVESTMENTS	PRINCIPAL AMOUNT ($000)	VALUE ($000)
Municipal Bonds — continued
Wisconsin — continued
Public Finance Authority, Viticus Group Project
Series 2022B, Rev., 5.00%, 12/1/2024 (b)	215	212
Series 2022A, Rev., 4.00%, 12/1/2031 (b)	400	380
Public Finance Authority, Wilson Preparatory Academy
Series 2019A, Rev., 4.13%, 6/15/2029 (b)	440	444
Series 2019A, Rev., 5.00%, 6/15/2039 (b)	500	517
Series 2019A, Rev., 5.00%, 6/15/2049 (b)	1,100	1,127
Wisconsin Health and Educational Facilities Authority, Rogers Memorial Hospital, Inc.
Series B, Rev., 5.00%, 7/1/2038	150	157
Series A, Rev., 5.00%, 7/1/2044	210	219
Wisconsin Health and Educational Facilities Authority, St. Camillus Health System
Series 2019A, Rev., 5.00%, 11/1/2026	355	368
Series 2019A, Rev., 5.00%, 11/1/2027	370	384
Series 2019A, Rev., 5.00%, 11/1/2028	470	488
Series 2019A, Rev., 5.00%, 11/1/2029	315	327
Series 2019A, Rev., 5.00%, 11/1/2030	515	533
Total Wisconsin		26,878
Total Municipal Bonds (Cost $420,690)		393,053
	SHARES (000)
Short Term Investments — 0.4%
Investment Companies — 0.4%
JPMorgan Institutional Tax Free Money Market Fund Class IM Shares, 0.67% (g) (h) (Cost $1,547)	1,547	1,548
Total Investments — 98.0% (Cost $422,237)		394,601
Other Assets Less Liabilities — 2.0%		8,216
NET ASSETS — 100.0%		402,817

Percentages indicated are based on net assets.

Abbreviations
AGM	Insured by Assured Guaranty Municipal Corp.
AMBAC	Insured by American Municipal Bond Assurance Corp.
AMT	Alternative Minimum Tax
BAN	Bond Anticipation Note
BHAC	Insured by Berkshire Hathaway Assurance Corp.
COP	Certificate of Participation
CR	Custodial Receipts
FHLMC	Federal Home Loan Mortgage Corp.
FNMA	Federal National Mortgage Association
GNMA	Government National Mortgage Association
GO	General Obligation
NATL	Insured by National Public Finance Guarantee Corp.
RE	Reinsured
Rev.	Revenue

^	Amount rounds to less than 0.1% of net assets.
(a)	The date shown represents the earliest of the prerefunded date, next put date or final maturity date.

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

(b)	Securities exempt from registration under Rule 144A or section 4(a)(2), of the Securities Act of 1933, as amended.
(c)	Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of May 31, 2022.
(d)	Security is prerefunded or escrowed to maturity.
(e)	All or a portion of the security is a when-issued security, delayed delivery security, or forward commitment.
(f)	Defaulted security.
(g)	Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc.
(h)	The rate shown is the current yield as of May 31, 2022.

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

(Dollar values in thousands)

A. Valuation of Investments — Investments are valued in accordance with U.S. generally accepted accounting principles (“GAAP”) and the Fund's valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the “Board”), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

J.P. Morgan Investment Management Inc. (the “Administrator”) has established the J.P. Morgan Asset Management Americas Valuation Committee (“AVC”) to assist the Board with the oversight and monitoring of the valuation of the Fund's investments. The Administrator implements the valuation policies of the Fund's investments, as directed by the Board. The AVC oversees and carries out the policies for the valuation of investments held in the Fund. This includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.

Fixed income instruments are valued based on prices received from approved affiliated and unaffiliated pricing vendors or third party broker-dealers (collectively referred to as “Pricing Services”). The Pricing Services use multiple valuation techniques to determine the valuation of fixed income instruments. In instances where sufficient market activity exists, the Pricing Services may utilize a market-based approach through which trades or quotes from market makers are used to determine the valuation of these instruments. In instances where sufficient market activity may not exist, the Pricing Services also utilize proprietary valuation models which may consider market transactions in comparable securities and the various relationships between securities in determining fair value and/or market characteristics in order to estimate the relevant cash flows, which are then discounted to calculate the fair values.

Equities and other exchange-traded instruments are valued at the last sale price or official market closing price on the primary exchange on which the instrument is traded before the net asset values ("NAV") of the Fund is calculated on a valuation date.

Investments in open-end investment companies (“Underlying Funds”) are valued at each Underlying Fund’s net asset values ("NAV") per share as of the report date.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer-related events after the report date and prior to issuance of the report are not reflected herein.

The various inputs that are used in determining the valuation of the Fund's investments are summarized into the three broad levels listed below.

•	Level 1 — Unadjusted inputs using quoted prices in active markets for identical investments.
•	Level 2 — Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.
•	Level 3 — Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund's assumptions in determining the fair value of investments).

A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

The following table represents each valuation input as presented on the Schedule of Portfolio Investments:


	Level 1 Quoted prices	Level 2 Other significant observable inputs	Level 3 Significant unobservable inputs	Total
Investments in Securities
Municipal Bonds	$—	$393,053	$—	$393,053
Short-Term Investments
Investment Companies	1,548	—	—	1,548
Total Investments in Securities	$1,548	$393,053	$—	$394,601

B. Investment Transactions with Affiliates — The Fund invested in an Underlying Fund, which is advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuer listed in the table below to be an

JPMorgan High Yield Municipal Fund

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF May 31, 2022 (Unaudited) (continued)

(Dollar values in thousands)

affiliated issuer. The Underlying Fund's distributions may be reinvested into such Underlying Fund. Reinvestment amounts are included in the purchases at cost amounts in the table below.

For the period ended May 31, 2022

Security Description

Value at
February 28,
2022

Purchases at
Cost

Proceeds from
Sales

Net Realized
Gain (Loss)

Change in
Unrealized
Appreciation/
(Depreciation)

Value at
May 31,
2022

Shares at
May 31,
2022

Dividend
Income

Capital Gain
Distributions

JPMorgan Institutional Tax Free Money Market Fund Class IM Shares, 0.67% (a) (b)

$2,497

$50,401

$51,350

$—(c)

$1,548

1,547

$—


(a)	Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc.
(b)	The rate shown is the current yield as of May 31, 2022.
(c)	Amount rounds to less than one thousand.

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

Create E-mail Alert Related Categories

SEC Filings

Related Entities

JPMorgan

Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!

Form NPORT-P JPMorgan Trust I For: May 31

You May Also Be Interested In

Create E-mail Alert Related Categories

Related Entities

Sign up for StreetInsider Free!

Free News Feed