JCTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BUCGEN	Buckeye Tobacco Settlement Financing Authority - BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5	2.22%	9,465,000
2	PUBTRN	PUBLIC FINANCE AUTHORITY PUBTRN 12/65 FIXED 6.5	1.22%	4,000,000
3	CASDEV	California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR	1.20%	4,500,000
4	METAPT	METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR	0.91%	3,000,000
5	NJSDEV	New Jersey Economic Development Authority - NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 01/45 FIXED OID 6.625	0.89%	3,000,000
6	ALAMED	Alachua County Health Facilities Authority - ALACHUA COUNTY HEALTH FACILITI ALAMED 10/53 FIXED 5.75	0.88%	3,000,000
7	PUBGEN	PUBLIC FINANCE AUTHORITY PUBGEN 12/42 ZEROCPNOID 0	0.80%	9,500,000
8	FLSHGR	FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 07/45 FIXED OID 6	0.80%	2,850,000
9	MASFAC	Massachusetts Development Finance Agency - MASSACHUSETTS DEVELOPMENT FINA MASFAC 07/60 FIXED OID 6.5	0.80%	2,850,000
10	MOBPOL	MOBILE COUNTY INDUSTRIAL DEVEL MOBPOL 06/54 FIXED 5	0.79%	3,000,000
11	LUCMED	Lucas County of - COUNTY OF LUCAS OH LUCMED 11/48 FIXED 5.25	0.74%	2,665,000
12	VRCFAC	VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875	0.73%	2,550,000
13	BEAPOL	Beaver County Industrial Development Authority - BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75	0.69%	3,030,000
14	NFAGEN	New Hampshire Business Finance Authority - NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/33 ZEROCPNOID 0	0.67%	3,800,000
15	PRC	COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR	0.60%	3,302,904
16	FLSFAC	Florida Local Government Finance Commission - FLORIDA LOCAL GOVERNMENT FINAN FLSFAC 11/55 FIXED OID 6.75	0.58%	2,000,000
17	NFAGEN	New Hampshire Business Finance Authority - NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/28 FIXED 5	0.58%	2,000,000
18	BLWPOL	BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR	0.58%	2,000,000
19	FLSEDU	Florida Local Government Finance Commission - FLORIDA LOCAL GOVERNMENT FINAN FLSEDU 06/45 FIXED 6	0.58%	2,000,000
20	WYAGEN	Unified Government of Wyandotte County Kansas City Kansas - WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 09/35 FIXED OID 5.25	0.58%	1,960,000
21	VITGEN	Virgin Islands Public Finance Authority - VIRGIN ISLANDS PUBLIC FINANCE VITGEN 04/53 FIXED 6	0.57%	2,000,000
22	WLFDEV	WOLF CREEK INFRASTRUCTURE FINA WLFDEV 12/44 FIXED 5.75	0.57%	2,000,000
23	HOUAPT	CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5	0.56%	1,850,000
24	SCSDEV	South Carolina Jobs Coalition - SOUTH CAROLINA JOBS-ECONOMIC D SCSDEV 09/55 FIXED 5.75	0.56%	1,960,000
25	AERTRN	AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75	0.55%	2,000,000

Showing 25 of 358 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	97.82%
Other	3.03%
Cash	-0.86%

Sector	% Weight
United States	98.63%
Other	1.37%