JPICX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JOAXX	JPMorgan Institutional Tax Free Money Market Fund	6.44%	24,232,487
2	CA CAS 4 10.01.2041	CALIFORNIA ST 4%	1.62%	6,000,000
3	CA LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.50%	5,000,000
4	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.43%	5,000,000
5	CA BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.6%	1.33%	5,000,000
6	CA LOSUTL 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 3.55%	1.33%	5,000,000
7	CA SJHTRN 0 01.01.2025	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV	1.33%	5,000,000
8	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 2.31%	1.33%	5,000,000
9	CA CASMED 5 08.15.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.24%	4,000,000
10	CA CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.07%	4,000,000
11	CA SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	1.01%	3,500,000
12	CA ALVSCD 0 08.01.2036	ALVORD CALIF UNI SCH DIST	0.96%	5,750,000
13	CA CASMED 5 08.15.2033	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.96%	3,500,000
14	CA LOSTRN 5 08.01.2026	LOS ANGELES CALIF HBR DEPT REV 5%	0.94%	3,420,000
15	CA CASHSG 5 01.15.2039	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.91%	3,220,000
16	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.89%	3,000,000
17	CA STNPWR 5 07.01.2044	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.89%	3,000,000
18	CA GLEPWR 5 02.01.2054	GLENDALE CALIF ELEC REV 5%	0.86%	3,000,000
19	CA CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.84%	3,000,000
20	CA CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.82%	3,000,000
21	CA EBYWTR 5 06.01.2049	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.81%	2,750,000
22	CA CASGEN 08.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 2.75%	0.80%	3,000,000
23	CA LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 3.5%	0.80%	3,000,000
24	CA CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.80%	3,000,000
25	CA EASWTR 5 07.01.2035	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 5%	0.79%	2,885,000
26	CA CASPOL 03.01.2054	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.875%	0.79%	2,985,000
27	CA CASHGR 5 11.01.2044	CALIFORNIA ST UNIV REV 5%	0.79%	2,660,000
28	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.78%	2,750,000
29	CA CASFAC 5 09.01.2031	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.75%	2,500,000
30	CA SFOWTR 4 11.01.2040	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	0.72%	2,650,000
31	CA CASWTR 5 12.01.2032	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.72%	2,600,000
32	CA LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.72%	2,410,000
33	CA LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.71%	2,500,000
34	CA CASPOL 11.01.2046	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.125%	0.66%	2,500,000
35	CA CASMFH 09.01.2045	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.2%	0.66%	2,500,000
36	CA SJSSCD 0 06.01.2031	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY	0.65%	3,035,000
37	CA METWTR 07.01.2037	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.63%	2,225,000
38	CA TOBGEN 4 06.01.2049	TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 4%	0.63%	2,390,000
39	CA UNVHGR 5 05.15.2037	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.63%	2,105,000
40	CA SDGEDU 5.25 07.01.2028	SAN DIEGO CALIF UNI SCH DIST 5.25%	0.61%	2,115,000
41	CA CASWTR 5 12.01.2035	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.61%	2,000,000
42	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.61%	2,175,000
43	CA JURGEN 5 09.01.2035	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.61%	2,000,000
44	CA LOSFAC 5 12.01.2049	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.60%	2,055,000
45	CA LOSSCD 5.25 07.01.2049	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.60%	2,000,000
46	CA CASPOL 5 07.01.2035	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.60%	2,105,000
47	CA CASDEV 5 01.01.2032	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.59%	2,000,000
48	CA LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.58%	2,000,000
49	CA CASMED 4 03.01.2029	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.58%	2,165,000
50	CA LOSAPT 5 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.58%	2,000,000
51	CA CASGEN 04.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.58%	2,000,000
52	CA WSHSCD 0 09.01.2029	WM S HART CALIF UN HIGH SCH DIST	0.57%	2,500,000
53	CA SJSAPT 5 03.01.2032	SAN JOSE CALIF ARPT REV 5%	0.57%	2,000,000
54	CA RIAGEN 5 06.01.2048	RIALTO CALIF PUB FING AUTH LEASE REV 5%	0.57%	2,000,000
55	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.57%	2,000,000
56	CA CASGEN 5 11.01.2054	CALIFORNIA PUB FIN AUTH HEALTH CARE FACS REV 5%	0.56%	2,000,000
57	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.55%	2,000,000
58	CA CASDEV 4 10.01.2040	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.55%	2,000,000
59	CA CMESCD 5 08.01.2035	CAMPBELL CALIF UN HIGH SCH DIST 5%	0.55%	2,000,000
60	CA LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.55%	1,825,000
61	CA BAKUTL 5 09.15.2031	BAKERSFIELD CALIF WASTEWTR REV 5%	0.54%	2,000,000
62	CA LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.54%	2,000,000
63	CA LONTRN 5 05.15.2030	LONG BEACH CALIF HBR REV 5%	0.53%	2,000,000
64	CA CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.53%	1,800,000
65	CA GLEPWR 5 02.01.2047	GLENDALE CALIF ELEC REV 5%	0.50%	1,720,000
66	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.50%	17,700,000
67	CA SCVWTR 5 06.01.2042	SANTA CLARA VY CALIF WTR DIST WTR SYS REV 5%	0.49%	1,665,000
68	CA NPVSCD 0 08.01.2027	NAPA VALLEY CALIF UNI SCH DIST	0.49%	2,000,000
69	CA CASEDU 5 03.15.2039	CALIFORNIA EDL FACS AUTH REV 5%	0.49%	1,535,000
70	CA CASFIN 5 12.31.2028	CALIFORNIA MUN FIN AUTH REV 5%	0.48%	1,750,000
71	CA CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV 5%	0.48%	1,500,000
72	CA LOSAPT 4 05.15.2041	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.47%	1,755,000
73	CA SFOUTL 5 10.01.2036	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.47%	1,675,000
74	CA FOOTRN 0 01.01.2026	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.46%	1,795,000
75	CA SMTHGR 0 09.01.2029	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	0.46%	2,000,000
76	CA SRFSCD 0 08.01.2029	SAN RAFAEL CALIF ELEM SCH DIST	0.45%	2,000,000
77	CA PATSCD 0 08.01.2026	PALO ALTO CALIF UNI SCH DIST	0.45%	1,790,000
78	CA LOSFAC 5 12.01.2037	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.45%	1,500,000
79	CA SDGAPT 5.25 07.01.2037	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.44%	1,500,000
80	CA GLDGEN 3 06.01.2046	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3%	0.44%	1,790,000
81	CA CASFAC 5 09.01.2033	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.44%	1,430,000
82	CA METWTR 5 07.01.2040	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.44%	1,500,000
83	CA ENCSCD 0 08.01.2038	ENCINITAS CALIF UN SCH DIST	0.43%	3,000,000
84	CA CASEDU 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.43%	1,500,000
85	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.43%	1,500,000
86	CA CASMED 5.25 12.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.43%	1,500,000
87	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.42%	1,500,000
88	CA LOSUTL 5 06.01.2035	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.42%	1,500,000
89	CA SSFSCD 0 09.01.2028	SOUTH SAN FRANCISCO CALIF UNI SCH DIST	0.42%	1,800,000
90	CA CASMED 5 11.15.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.42%	1,500,000
91	CA CASFIN 5 11.15.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.42%	1,500,000
92	CA WINSCD 5 08.01.2037	WINDSOR CALIF UNI SCH DIST 5%	0.42%	1,370,000
93	CA SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.42%	1,500,000
94	CA CASHSG 5 01.15.2045	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.41%	1,500,000
95	CA UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.41%	1,500,000
96	CA LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	0.41%	1,295,000
97	CA SJSHGR 4 09.01.2043	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%	0.41%	1,500,000
98	KY KNOFAC 03.28.2044	KNOTT CNTY KY INDL BLDG REV 4%	0.40%	1,500,000
99	CA CASFIN 5 04.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.40%	1,415,000
100	CA SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.40%	1,500,000
101	CA CASPOL 3 11.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3%	0.40%	1,500,000
102	CA ESCSCD 0 08.01.2025	ESCONDIDO CALIF UN HIGH SCH DIST	0.39%	1,500,000
103	CA CASMED 5.25 12.01.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.39%	1,350,000
104	CA CASFIN 5 11.15.2027	CALIFORNIA MUN FIN AUTH REV 5%	0.38%	1,360,000
105	CA CASGEN 5 06.01.2047	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.38%	1,500,000
106	CA CASMED 5 03.01.2026	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.37%	1,400,000
107	CA CASGEN 5 06.01.2037	CALIFORNIA PUB FIN AUTH REV 5%	0.36%	1,220,000
108	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.36%	1,250,000
109	CA CASFIN 5 04.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.36%	1,300,000
110	CA GARGEN 5 04.01.2049	GARDEN GROVE CALIF PUB FING AUTH LEASE REV 5%	0.36%	1,235,000
111	CA SACPWR 5 08.15.2041	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.36%	1,200,000
112	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	0.36%	1,300,000
113	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	1,250,000
114	CA CASFAC 5 09.01.2034	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.35%	1,145,000
115	CA STNWTR 5 08.01.2038	SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV 5%	0.35%	1,250,000
116	CA SDOWTR 5 08.01.2042	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.35%	1,180,000
117	CA CASEDU 5 11.01.2041	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.35%	1,175,000
118	CA LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.34%	1,250,000
119	CA CASSCD 5 06.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.34%	1,250,000
120	CA LALSCD 4 08.01.2045	LOS ALAMITOS CALIF UNI SCH DIST 4%	0.33%	1,235,000
121	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.32%	1,150,000
122	CA CASSCD 4 06.01.2031	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 4%	0.32%	1,250,000
123	CA CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV 5%	0.32%	1,000,000
124	CA UNVHGR 5 05.15.2034	UNIVERSITY CALIF REVS 5%	0.31%	1,065,000
125	CA CASMED 5 11.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.31%	1,150,000
126	CA CASGEN 5 06.01.2030	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.31%	1,095,000
127	CA LOSSCD 5.25 07.01.2040	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.31%	1,000,000
128	CA CASHGR 5.5 11.01.2045	CALIFORNIA ST UNIV REV 5.5%	0.31%	1,000,000
129	CA CASDEV 5 11.01.2034	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.31%	1,000,000
130	CA LOSSCD 5 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5%	0.31%	1,000,000
131	CA SDOFAC 5 10.15.2041	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.30%	1,000,000
132	CA LOSGEN 5 05.01.2042	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.30%	1,000,000
133	CA LOSGEN 5 05.01.2043	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.30%	1,000,000
134	CA CASMED 11.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.30%	1,000,000
135	CA CVSSCD 5 08.01.2041	CLOVIS CALIF UNI SCH DIST 5%	0.30%	1,000,000
136	CA METWTR 07.01.2037	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.29%	1,000,000
137	PA PASSFH 6.25 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.29%	1,000,000
138	CA GLEPWR 5 02.01.2046	GLENDALE CALIF ELEC REV 5%	0.29%	1,000,000
139	CA LOSTRN 5 08.01.2032	LOS ANGELES CALIF HBR DEPT REV 5%	0.29%	1,000,000
140	CA LOSTRN 5 07.01.2045	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.29%	1,000,000
141	CA OPFWTR 5 08.01.2049	ONTARIO CALIF PUB FING AUTH WTR REV 5%	0.29%	1,000,000
142	CA CASGEN 5 12.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.28%	1,000,000
143	WI WISGEN 6 09.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.28%	990,000
144	CA LOSUTL 5 06.01.2034	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.28%	1,000,000
145	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.28%	1,000,000
146	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.28%	1,000,000
147	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.28%	1,000,000
148	CA CASGEN 4 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.28%	1,150,000
149	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.28%	1,000,000
150	CA TOBGEN 5 06.01.2038	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.28%	1,000,000
151	CA CASFIN 5 08.15.2049	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.28%	1,000,000
152	CA SMTHGR 0 09.01.2026	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	0.28%	1,100,000
153	CA RCMDEV 5 09.01.2026	RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.28%	1,000,000
154	CA CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.27%	1,000,000
155	CA TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.27%	1,000,000
156	OH JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.27%	1,000,000
157	CA CCEDEV 4 08.01.2026	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.27%	1,000,000
158	CA CASPOL 10.01.2045	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%	0.27%	1,000,000
159	CA PALSCD 4 08.01.2043	PALMDALE CALIF ELEM SCH DIST SPL TAX 4%	0.27%	1,000,000
160	CA PATSCD 0 08.01.2025	PALO ALTO CALIF UNI SCH DIST	0.27%	1,015,000
161	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.26%	1,000,000
162	NC NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.26%	1,000,000
163	CA BURAPT 4.38 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.375%	0.26%	1,000,000
164	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.26%	1,000,000
165	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.26%	1,000,000
166	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.26%	3,000,000
167	CA CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%	0.25%	1,000,000
168	CA CAS 5 08.01.2037	CALIFORNIA ST 5%	0.25%	820,000
169	CA CASGEN 4 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.25%	1,000,000
170	CA SMCHGR 0 08.01.2027	SANTA MONICA CALIF CMNTY COLLEGE DIST	0.24%	1,000,000
171	CA PALSCD 5 08.01.2044	PALMDALE CALIF ELEM SCH DIST SPL TAX 5%	0.23%	800,000
172	CA CASFIN 5 08.15.2029	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.23%	820,000
173	CA ESCSCD 0 08.01.2029	ESCONDIDO CALIF UN HIGH SCH DIST	0.23%	1,000,000
174	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.22%	1,000,000
175	CA ROWSCD 4 08.01.2040	ROWLAND CALIF UNI SCH DIST 4%	0.21%	775,000
176	CA ENCSCD 0 08.01.2036	ENCINITAS CALIF UN SCH DIST	0.21%	1,325,000
177	CA CASGEN 5 11.01.2049	CALIFORNIA PUB FIN AUTH HEALTH CARE FACS REV 5%	0.21%	750,000
178	CA CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV	0.21%	3,000,000
179	CA SDGCTF 5 10.01.2036	SAN DIEGO CNTY CALIF CTFS PARTN 5%	0.21%	670,000
180	CA CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV	0.20%	4,000,000
181	CA SMTHGR 0 09.01.2034	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	0.19%	1,000,000
182	CA CASMFH 10.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 5%	0.19%	675,000
183	CA SJSHGR 4 09.01.2041	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%	0.18%	650,000
184	CA SFOUTL 5 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.18%	635,000
185	CA MNPSCD 0 07.01.2032	MENLO PK CALIF CITY SCH DIST	0.17%	880,000
186	CA CASFIN 5 08.15.2027	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.16%	575,000
187	CA CASFIN 5 08.15.2031	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.16%	540,000
188	CA PASGEN 0 06.01.2042	PASADENA CALIF PUB FING AUTH LEASE REV	0.15%	1,200,000
189	SD SDSHSG 6.25 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.15%	500,000
190	CA CASMED 5 11.15.2025	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.14%	500,000
191	CA ESDSCD 5.25 02.01.2026	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 5.25%	0.13%	500,000
192	CA RIAGEN 5 06.01.2036	RIALTO CALIF PUB FING AUTH LEASE REV 5%	0.13%	450,000
193	CA VERPWR 5 04.01.2025	VERNON CALIF ELEC SYS REV 5%	0.13%	500,000
194	CA CCEDEV 4 08.01.2025	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.13%	500,000
195	CA SDGCTF 5 10.01.2037	SAN DIEGO CNTY CALIF CTFS PARTN 5%	0.13%	425,000
196	CA CASGEN 5 12.01.2027	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.13%	450,000
197	CA GOLWTR 5 09.01.2027	GOLETA CALIF WTR DIST REV 5%	0.13%	450,000
198	CA CASFIN 5 08.15.2026	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.12%	450,000
199	CA CASFIN 5 04.01.2026	CALIFORNIA MUN FIN AUTH REV 5%	0.12%	450,000
200	CA SFOUTL 5 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.12%	440,000
201	CA RIAGEN 5 06.01.2038	RIALTO CALIF PUB FING AUTH LEASE REV 5%	0.12%	400,000
202	CA SDGEDU 5.25 07.01.2028	SAN DIEGO CALIF UNI SCH DIST 5.25%	0.11%	385,000
203	CA CASMED 5 11.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.11%	400,000
204	CA MNPSCD 0 07.01.2031	MENLO PK CALIF CITY SCH DIST	0.10%	500,000
205	CA CMESCD 5 08.01.2033	CAMPBELL CALIF UN HIGH SCH DIST 5%	0.10%	370,000
206	CA CASFIN 5 04.01.2027	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	365,000
207	CA CASFIN 5 04.01.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	310,000
208	CA CASSCD 5 08.01.2032	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.09%	325,000
209	CA CASFIN 5 04.01.2028	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	310,000
210	n/a	Cash	0.09%	323,253
211	CA GOLWTR 5 09.01.2025	GOLETA CALIF WTR DIST REV 5%	0.08%	300,000
212	OH BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.08%	3,215,000
213	CA GOLWTR 5 09.01.2029	GOLETA CALIF WTR DIST REV 5%	0.08%	260,000
214	CA PALSCD 5 08.01.2041	PALMDALE CALIF ELEM SCH DIST SPL TAX 5%	0.07%	250,000
215	CA CASFIN 5 08.15.2025	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.07%	265,000
216	CA CASFIN 5 04.01.2029	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	250,000
217	CA CASMED 5 11.15.2030	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.07%	250,000
218	FL FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.07%	250,000
219	CA CASFIN 5 04.01.2031	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	210,000
220	CA CASFIN 5 04.01.2030	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	200,000
221	CA CASMED 5 12.01.2025	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.03%	100,000

As of Dec 31, 2024

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