JPMorgan California Tax Free Bond Fund Class R6 (JCBSX)

JCBSX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JOAXX	JPMorgan Institutional Tax Free Money Market Fund	7.88%	30,385,492
2	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 1.75%	1.69%	6,510,000
3	CA.CAS 4 10.01.2041	CALIFORNIA ST 4%	1.52%	6,000,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.36%	5,000,000
5	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.75%	1.30%	5,000,000
6	CA.CASEDU 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.20%	4,400,000
7	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.06%	3,940,000
8	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.02%	3,750,000
9	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.97%	3,500,000
10	CA.DESHGR 4 08.01.2051	DESERT CALIF CMNTY COLLEGE DIST 4%	0.95%	4,000,000
11	CA.CASMED 5 08.15.2033	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.92%	3,500,000
12	CA.ALVSCD 0 08.01.2036	ALVORD CALIF UNI SCH DIST	0.91%	5,750,000
13	CA.LOSTRN 5 08.01.2026	LOS ANGELES CALIF HBR DEPT REV 5%	0.91%	3,420,000
14	CA.CASHSG 5 01.15.2039	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.87%	3,220,000
15	CA.GROMED 5 07.15.2040	GROSSMONT CALIF HEALTHCARE DIST 5%	0.85%	3,000,000
16	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.82%	2,975,000
17	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.81%	3,000,000
18	CA.CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.80%	3,000,000
19	CA.GLEPWR 5 02.01.2049	GLENDALE CALIF ELEC REV 5%	0.80%	3,000,000
20	CA.STNPWR 5 07.01.2043	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.79%	3,000,000
21	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.78%	3,000,000
22	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.77%	3,000,000
23	CA.LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.77%	3,000,000
24	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.76%	2,925,000
25	CA.EASWTR 5 07.01.2035	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 5%	0.76%	2,885,000
26	CA.EBYWTR 5 06.01.2049	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.75%	2,750,000
27	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.75%	3,000,000
28	CA.CASPOL 03.01.2054	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.875%	0.74%	2,985,000
29	CA.LOSUTL 4 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%	0.72%	3,000,000
30	CA.CASWTR 5 12.01.2032	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.70%	2,600,000
31	CA.SFOWTR 4 11.01.2040	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	0.68%	2,650,000
32	CA.CASPOL 11.01.2046	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	0.65%	2,500,000
33	CA.SJSSCD 0 06.01.2031	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY	0.65%	3,035,000
34	CA.CASMFH 09.01.2045	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.2%	0.64%	2,500,000
35	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.63%	22,700,000
36	CA.CASMFH 3.7 04.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.7%	0.63%	2,500,000
37	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.61%	2,000,000
38	CA.METWTR 07.01.2037	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.61%	2,240,000
39	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.59%	2,175,000
40	CA.SDGEDU 5.25 07.01.2028	SAN DIEGO CALIF UNI SCH DIST 5.25%	0.59%	2,115,000
41	CA.UNVHGR 5 05.15.2037	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.59%	2,105,000
42	CA.TOBGEN 4 06.01.2049	TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 4%	0.58%	2,390,000
43	CA.CASWTR 5 12.01.2035	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.58%	2,000,000
44	CA.JURGEN 5 09.01.2035	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.58%	2,000,000
45	CA.CASPOL 5 07.01.2035	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.57%	2,105,000
46	CA.LOSUTL 5 06.01.2030	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.57%	2,000,000
47	CA.LOSUTL 5 06.01.2040	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.56%	2,000,000
48	CA.CASDEV 5 01.01.2032	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.56%	2,000,000
49	CA.CASMED 4 03.01.2029	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.56%	2,165,000
50	CA.WSHSCD 0 09.01.2029	WM S HART CALIF UN HIGH SCH DIST	0.56%	2,500,000
51	CA.CASEDU 5 10.01.2035	CALIFORNIA EDL FACS AUTH REV 5%	0.56%	1,860,000
52	CA.CASGEN 04.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.56%	2,000,000
53	CA.SJSAPT 5 03.01.2032	SAN JOSE CALIF ARPT REV 5%	0.55%	2,000,000
54	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.54%	2,000,000
55	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.54%	2,000,000
56	CA.LOSAPT 5 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.54%	2,000,000
57	CA.RIAGEN 5 06.01.2048	RIALTO CALIF PUB FING AUTH LEASE REV 5%	0.54%	2,000,000
58	CA.CMESCD 5 08.01.2035	CAMPBELL CALIF UN HIGH SCH DIST 5%	0.53%	2,000,000
59	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.53%	2,000,000
60	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.53%	2,000,000
61	CA.SJSMFH 06.01.2027	SAN JOSE CALIF MULTIFAMILY HSG REV 5%	0.53%	2,000,000
62	CA.CASDEV 4 10.01.2040	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.52%	2,000,000
63	CA.BAKUTL 5 09.15.2031	BAKERSFIELD CALIF WASTEWTR REV 5%	0.52%	2,000,000
64	CA.CASGEN 5 11.01.2054	CALIFORNIA PUB FIN AUTH HEALTH CARE FACS REV 5%	0.52%	2,000,000
65	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.52%	2,000,000
66	CA.LONTRN 5 05.15.2030	LONG BEACH CALIF HBR REV 5%	0.52%	2,000,000
67	CA.LOSGEN 4 11.01.2035	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	0.51%	2,000,000
68	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.51%	1,800,000
69	CA.CASPOL 02.01.2039	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.3%	0.51%	2,000,000
70	CA.CASGEN 5 06.01.2035	CALIFORNIA PUB FIN AUTH REV 5%	0.50%	1,790,000
71	CA.SDTSCD 5 08.01.2037	SAN DIEGUITO CALIF UN HIGH SCH DIST 5%	0.50%	1,700,000
72	CA.NPVSCD 0 08.01.2027	NAPA VALLEY CALIF UNI SCH DIST	0.48%	2,000,000
73	CA.SCVWTR 5 06.01.2042	SANTA CLARA VY CALIF WTR DIST WTR SYS REV 5%	0.47%	1,665,000
74	CA.CASFIN 5 12.31.2028	CALIFORNIA MUN FIN AUTH REV 5%	0.47%	1,750,000
75	CA.GLEPWR 5 02.01.2047	GLENDALE CALIF ELEC REV 5%	0.46%	1,720,000
76	CA.FOOTRN 0 01.01.2026	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.46%	1,795,000
77	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.45%	1,750,000
78	CA.SFOUTL 5 10.01.2036	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.45%	1,675,000
79	CA.SMTHGR 0 09.01.2029	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	0.45%	2,000,000
80	CA.PATSCD 0 08.01.2026	PALO ALTO CALIF UNI SCH DIST	0.45%	1,790,000
81	CA.SRFSCD 0 08.01.2029	SAN RAFAEL CALIF ELEM SCH DIST	0.45%	2,000,000
82	CA.RHDHGR 4.38 08.01.2055	RIO HONDO CALIF CMNTY COLLEGE DIST 4.375%	0.44%	1,750,000
83	CA.LOSAPT 4 05.15.2041	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.44%	1,755,000
84	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.44%	1,500,000
85	CA.ENCSCD 0 08.01.2038	ENCINITAS CALIF UN SCH DIST	0.43%	3,000,000
86	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.42%	1,610,000
87	CA.SDGAPT 5.25 07.01.2037	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.42%	1,500,000
88	CA.CASFAC 5 09.01.2033	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.42%	1,430,000
89	CA.SSFSCD 0 09.01.2028	SOUTH SAN FRANCISCO CALIF UNI SCH DIST	0.42%	1,800,000
90	CA.LOSFAC 5 12.01.2037	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.42%	1,500,000
91	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.41%	1,500,000
92	CA.LOSUTL 5 06.01.2035	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.41%	1,500,000
93	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.40%	1,500,000
94	CA.GLDGEN 3 06.01.2046	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3%	0.40%	1,790,000
95	CA.CASMED 5 11.15.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.40%	1,500,000
96	CA.SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.40%	1,500,000
97	CA.CASMED 5 11.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.40%	1,500,000
98	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.39%	1,500,000
99	CA.CASHSG 5 01.15.2045	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.39%	1,500,000
100	CA.CASFIN 5 11.15.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.39%	1,500,000
101	CA.CASPOL 3 11.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3%	0.39%	1,500,000
102	CA.CHISCD 4.5 08.01.2049	CHICO CALIF UNI SCH DIST 4.5%	0.39%	1,500,000
103	CA.ESCSCD 0 08.01.2025	ESCONDIDO CALIF UN HIGH SCH DIST	0.39%	1,500,000
104	CA.SJSHGR 4 09.01.2043	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%	0.38%	1,500,000
105	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	0.38%	1,295,000
106	CA.CASFIN 5 04.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.37%	1,415,000
107	CA.DTSSCD 4 08.01.2050	DESERT SANDS CALIF UNI SCH DIST 4%	0.36%	1,500,000
108	CA.CASFIN 5 11.15.2027	CALIFORNIA MUN FIN AUTH REV 5%	0.36%	1,360,000
109	CA.CASGEN 5 06.01.2047	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.35%	1,500,000
110	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.35%	1,250,000
111	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.34%	1,250,000
112	CA.CASFIN 5 04.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.34%	1,300,000
113	CA.SACPWR 5 08.15.2041	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.34%	1,200,000
114	CA.STNWTR 5 08.01.2038	SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV 5%	0.34%	1,250,000
115	CA.CASFAC 5 09.01.2034	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.34%	1,145,000
116	CA.CASMED 4 06.01.2050	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.32%	1,500,000
117	CA.CASEDU 5 11.01.2041	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.32%	1,175,000
118	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.31%	1,150,000
119	CA.CASSCD 4 06.01.2031	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 4%	0.31%	1,250,000
120	CA.LALSCD 4 08.01.2045	LOS ALAMITOS CALIF UNI SCH DIST 4%	0.31%	1,235,000
121	CA.CASSCD 5 06.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.31%	1,250,000
122	CA.CASMED 5 11.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.30%	1,150,000
123	CA.CASGEN 5 06.01.2030	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.30%	1,095,000
124	CA.UNVHGR 5 05.15.2034	UNIVERSITY CALIF REVS 5%	0.30%	1,065,000
125	CA.CAS 5 03.01.2035	CALIFORNIA ST 5%	0.30%	1,000,000
126	CA.CASDEV 5 11.01.2034	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.29%	1,000,000
127	SD.SDSHSG 6.5 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.5%	0.29%	1,000,000
128	CA.LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.29%	1,105,000
129	CA.CASPOL 4.5 11.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 4.5%	0.29%	1,100,000
130	CA.CASHGR 5.5 11.01.2045	CALIFORNIA ST UNIV REV 5.5%	0.29%	1,000,000
131	UT.UTSSFH 6.5 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	0.29%	1,000,000
132	CA.LOSSCD 5.25 07.01.2040	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.29%	1,000,000
133	CA.CASMED 11.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.28%	1,000,000
134	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.28%	1,000,000
135	CA.SDOFAC 5 10.15.2041	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.28%	1,000,000
136	PA.PASSFH 6.25 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.28%	1,000,000
137	CA.TOBGEN 5 06.01.2029	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.28%	1,035,000
138	CA.LOSTRN 5 08.01.2032	LOS ANGELES CALIF HBR DEPT REV 5%	0.28%	1,000,000
139	CA.LOSGEN 5 05.01.2042	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.28%	1,000,000
140	CA.METWTR 07.01.2037	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.28%	1,000,000
141	CA.LOSGEN 5 05.01.2043	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.28%	1,000,000
142	CA.BAYTRN 5 04.01.2044	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.28%	1,000,000
143	CA.CVSSCD 5 08.01.2041	CLOVIS CALIF UNI SCH DIST 5%	0.28%	1,000,000
144	CA.LOSSCD 5 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 5%	0.28%	1,000,000
145	CA.BAYTRN 5 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.28%	1,000,000
146	CA.OPFWTR 5 08.01.2049	ONTARIO CALIF PUB FING AUTH WTR REV 5%	0.27%	1,000,000
147	CA.SMTHGR 0 09.01.2026	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	0.27%	1,100,000
148	CA.LOSUTL 5 06.01.2034	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.27%	1,000,000
149	CA.LOSTRN 5 07.01.2045	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.27%	1,000,000
150	WI.PUBGEN 5.75 07.01.2049	PUBLIC FIN AUTH WIS REV 5.75%	0.27%	1,000,000
151	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.27%	1,000,000
152	CA.GLEPWR 5 02.01.2045	GLENDALE CALIF ELEC REV 5%	0.27%	1,000,000
153	WI.PUBGEN 5.5 07.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.27%	1,000,000
154	WI.WISGEN 6 09.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.27%	960,000
155	CA.RCMDEV 5 09.01.2026	RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.27%	1,000,000
156	CA.TOBGEN 5 06.01.2037	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.27%	1,000,000
157	CA.CASGEN 5 12.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.27%	1,000,000
158	CA.LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.26%	1,000,000
159	CA.CASFIN 5 08.15.2049	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.26%	1,000,000
160	CA.PATSCD 0 08.01.2025	PALO ALTO CALIF UNI SCH DIST	0.26%	1,015,000
161	CA.RDBSCD 4.62 08.01.2055	REDONDO BEACH CALIF UNI SCH DIST 4.625%	0.26%	1,000,000
162	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.26%	1,000,000
163	CA.CCEDEV 4 08.01.2026	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.26%	1,000,000
164	OH.JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.26%	1,000,000
165	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.26%	1,000,000
166	CA.CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%	0.26%	1,000,000
167	CA.CASPOL 10.01.2045	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	0.26%	1,000,000
168	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.26%	1,000,000
169	CA.CASGEN 4 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.26%	1,150,000
170	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.25%	1,000,000
171	CA.PALSCD 4 08.01.2043	PALMDALE CALIF ELEM SCH DIST SPL TAX 4%	0.25%	1,000,000
172	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV	0.25%	6,500,000
173	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.25%	1,000,000
174	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.24%	2,935,000
175	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	0.24%	1,000,000
176	CA.SMCHGR 0 08.01.2027	SANTA MONICA CALIF CMNTY COLLEGE DIST	0.24%	1,000,000
177	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.24%	1,000,000
178	CA.CAS 5 08.01.2037	CALIFORNIA ST 5%	0.24%	820,000
179	CA.CASGEN 4 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.23%	1,000,000
180	CA.ESCSCD 0 08.01.2029	ESCONDIDO CALIF UN HIGH SCH DIST	0.23%	1,000,000
181	CA.CASFIN 5 08.15.2029	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.23%	820,000
182	CA.PALSCD 5 08.01.2044	PALMDALE CALIF ELEM SCH DIST SPL TAX 5%	0.22%	800,000
183	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.22%	1,000,000
184	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV	0.21%	4,000,000
185	CA.ENCSCD 0 08.01.2036	ENCINITAS CALIF UN SCH DIST	0.21%	1,325,000
186	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV	0.20%	4,000,000
187	CA.CASGEN 5 11.01.2049	CALIFORNIA PUB FIN AUTH HEALTH CARE FACS REV 5%	0.20%	750,000
188	CA.BURAPT 4.38 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.375%	0.19%	795,000
189	CA.SMTHGR 0 09.01.2034	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	0.19%	1,000,000
190	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV	0.18%	3,000,000
191	CA.CASMFH 10.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 5%	0.18%	675,000
192	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.18%	680,000
193	CA.MNPSCD 0 07.01.2032	MENLO PK CALIF CITY SCH DIST	0.17%	880,000
194	CA.SFOUTL 5 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.17%	635,000
195	CA.SJSHGR 4 09.01.2041	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%	0.17%	650,000
196	CA.CASFIN 5 08.15.2027	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.15%	575,000
197	CA.CASFIN 5 08.15.2031	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.15%	540,000
198	SD.SDSHSG 6.25 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.14%	500,000
199	CA.PASGEN 0 06.01.2042	PASADENA CALIF PUB FING AUTH LEASE REV	0.14%	1,200,000
200	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.14%	520,000
201	CA.CASMED 5 11.15.2025	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.13%	500,000
202	CA.CCEDEV 4 08.01.2025	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.13%	500,000
203	CA.RIAGEN 5 06.01.2036	RIALTO CALIF PUB FING AUTH LEASE REV 5%	0.13%	450,000
204	CA.SDGCTF 5 10.01.2037	SAN DIEGO CNTY CALIF CTFS PARTN 5%	0.12%	425,000
205	CA.CASGEN 5 12.01.2027	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.12%	450,000
206	CA.GOLWTR 5 09.01.2027	GOLETA CALIF WTR DIST REV 5%	0.12%	450,000
207	CA.CASFIN 5 08.15.2026	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.12%	450,000
208	CA.CASFIN 5 04.01.2026	CALIFORNIA MUN FIN AUTH REV 5%	0.12%	450,000
209	CA.SFOUTL 5 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.12%	440,000
210	CA.RIAGEN 5 06.01.2038	RIALTO CALIF PUB FING AUTH LEASE REV 5%	0.11%	400,000
211	CA.SDGEDU 5.25 07.01.2028	SAN DIEGO CALIF UNI SCH DIST 5.25%	0.11%	385,000
212	CA.CASMED 5 11.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.10%	400,000
213	CA.MNPSCD 0 07.01.2031	MENLO PK CALIF CITY SCH DIST	0.10%	500,000
214	CA.CMESCD 5 08.01.2033	CAMPBELL CALIF UN HIGH SCH DIST 5%	0.10%	370,000
215	CA.CASFIN 5 04.01.2027	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	365,000
216	CA.CASSCD 5 08.01.2032	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.09%	325,000
217	CA.CASFIN 5 04.01.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	310,000
218	CA.CASFIN 5 04.01.2028	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	310,000
219	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.08%	3,215,000
220	CA.GOLWTR 5 09.01.2025	GOLETA CALIF WTR DIST REV 5%	0.08%	300,000
221	CA.CASFIN 5 04.01.2031	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	265,000
222	CA.GOLWTR 5 09.01.2029	GOLETA CALIF WTR DIST REV 5%	0.07%	260,000
223	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.07%	270,000
224	CA.PALSCD 5 08.01.2041	PALMDALE CALIF ELEM SCH DIST SPL TAX 5%	0.07%	250,000
225	CA.CASFIN 5 08.15.2025	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.07%	265,000
226	CA.CASFIN 5 04.01.2029	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	250,000
227	CA.CASMED 5 11.15.2030	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.07%	250,000
228	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.06%	250,000
229	CA.CASFIN 5 04.01.2030	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	200,000
230	CA.CASMED 5 12.01.2025	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.03%	100,000
231	n/a	Cash	0.02%	66,542

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.59%
Cash	8.41%

Country Breakdown

Sector	% Weight
United States	100.00%