JCTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.85%	1.42%	4,000,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.39%	6,215,000
3	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	1.18%	4,000,000
4	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.25%	0.99%	3,005,000
5	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.96%	4,500,000
6	FL.ALAMED 5.75 10.01.2053	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 5.75	0.84%	3,000,000
7	NJ.NJSDEV 6.62 01.01.2045	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.625%	0.83%	3,000,000
8	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.83%	3,000,000
9	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED 6.25%	0.80%	2,850,000
10	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.78%	3,000,000
11	WI.PUBGEN 0 12.15.2042	PUBLIC FIN AUTH WIS REV 0%	0.77%	9,500,000
12	MA.MASFAC 6.5 07.15.2060	MASSACHUSETTS DEV FIN AGY SR LIVING REV 6.5%	0.76%	2,850,000
13	FL.FLSHGR 6 07.01.2045	HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 6%	0.75%	2,850,000
14	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.34%	0.75%	2,265,000
15	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	0.71%	2,680,000
16	n/a	VERMILION CREEK MET DIST NO 3 COLO 5.875%	0.70%	2,550,000
17	KS.WYAGEN 4.5 06.01.2040	WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV 4.	0.69%	2,575,000
18	PA.BEAPOL 3.75 10.01.2047	BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 3.75%	0.68%	3,030,000
19	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.67%	3,000,000
20	NH.NFAGEN 0 12.15.2033	NATIONAL FIN AUTH N H SPL REV 0%	0.63%	3,800,000
21	n/a	Jh Ctf	0.63%	235,512
22	OH.PRTDEV 5 11.01.2051	PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG TIF REV 5%	0.58%	2,170,000
23	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.56%	3,302,904
24	FL.FLSFAC 6.75 11.15.2055	FLORIDA LOC GOVT FIN COMMN SR LIVING REV 6.75%	0.56%	2,000,000
25	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.55%	2,000,000

Showing 25 of 366 holdings

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As of Oct 31, 2025

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

Sector	% Weight
United States	98.63%
Other	1.37%