JPMorgan California Tax Free Bond Fund

Fund Profile

Fund profile

Tickers

JPICX, JCBAX, JCBCX, JCBSX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$310.74 mm

Liabilities

$5.75 mm

Net assets

$304.99 mm

Number of holdings

186.00

186 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Institutional Tax Free Money Market Fund, Class IM	34.23 mm	34.22 mm shares	11.22	Short-term investment vehicle	Long	USA
State of California, Various Purpose	6.14 mm	6.00 mm principal	2.01	Debt	Long	USA
Los Angeles Department of Water and Power, Power System, Series 2023 D	5.69 mm	5.00 mm principal	1.87	Debt	Long	USA
California Health Facilities Financing Authority, Cedars-Sinai Medical Center, Series A	3.63 mm	3.50 mm principal	1.19	Debt	Long	USA
Port of Los Angeles, Harbor Department, Series 2019B	3.59 mm	3.42 mm principal	1.18	Debt	Long	USA
California Enterprise Development Authority, Pamona Properties LLC Project, Series 2024A	3.49 mm	3.22 mm principal	1.15	Debt	Long	USA
Southern California Public Power Authority, Series 2024-1	3.42 mm	3.00 mm principal	1.12	Debt	Long	USA
University of California, Series 2023BN	3.40 mm	3.00 mm principal	1.12	Debt	Long	USA
City of Glendale, Electric, Series 2024	3.29 mm	3.00 mm principal	1.08	Debt	Long	USA
California Infrastructure and Economic Development Bank, Clean Water State Revolving Fund	3.16 mm	3.00 mm principal	1.04	Debt	Long	USA
California Infrastructure and Economic Development Bank, The J. Paul Getty Trust, Series 2023 B	3.13 mm	3.00 mm principal	1.03	Debt	Long	USA
East Bay Municipal Utility District, Water System, Series 2024 A	3.07 mm	2.75 mm principal	1.01	Debt	Long	USA
California Infrastructure and Economic Development Bank, California Academy Of Science, Series 2024A	3.01 mm	3.00 mm principal	0.99	Debt	Long	USA
California State University, Systemwide, Series 2023A	3.01 mm	2.66 mm principal	0.99	Debt	Long	USA
Eastern Municipal Water District, Water and Wastewater, Series 2016A	2.99 mm	2.89 mm principal	0.98	Debt	Long	USA
Kentucky Public Energy Authority, Series 2024B	2.99 mm	2.75 mm principal	0.98	Debt	Long	USA
City of San Francisco, Public Utilities Commission Water, Series 2020, Subseries C-10	2.78 mm	2.65 mm principal	0.91	Debt	Long	USA
Los Angeles Department of Water and Power, Power System, Series 2022C	2.75 mm	2.41 mm principal	0.90	Debt	Long	USA
State of California Department of Water Resources, Central Valley Project, Water System, Series AW	2.75 mm	2.60 mm principal	0.90	Debt	Long	USA
Los Angeles Department of Water and Power, Water System, Series 2021 B	2.70 mm	2.50 mm principal	0.88	Debt	Long	USA
California Municipal Finance Authority, Terracina At Westpark Apartments, Series 2024A	2.52 mm	2.50 mm principal	0.83	Short-term investment vehicle	Long	USA
San Jose Unified School District, Election of 2002, Series C	2.49 mm	3.04 mm principal	0.82	Debt	Long	USA
California Educational Facilities Authority, Stanford University, Series U-4	2.48 mm	2.00 mm principal	0.81	Debt	Long	USA
Tobacco Securitization Authority of Northern California, Series 2021 B-1, Class 2	2.43 mm	2.40 mm principal	0.80	Debt	Long	USA
Metropolitan Water District of Southern California, Waterworks, Series 2024 B2	2.41 mm	2.23 mm principal	0.79	Debt	Long	USA
Regents of the University of California, Medical Center Pooled, Series 2022P	2.41 mm	2.11 mm principal	0.79	Debt	Long	USA
State of California Department of Water Resources, Central Valley Project, Series BF	2.35 mm	2.00 mm principal	0.77	Debt	Long	USA
Jurupa Public Financing Authority, Series 2024	2.35 mm	2.00 mm principal	0.77	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project, Series 2023 G-1	2.34 mm	2.18 mm principal	0.77	Debt	Long	USA
San Diego Unified School District, Election of 1998, Series G-1	2.34 mm	2.12 mm principal	0.77	Debt	Long	USA
California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project	2.34 mm	2.11 mm principal	0.77	Debt	Long	USA
California Statewide Communities Development Authority, Series 2009 C-2	2.23 mm	2.00 mm principal	0.73	Debt	Long	USA
Los Angeles Department of Water and Power, Power System, Series 2020B	2.22 mm	2.00 mm principal	0.73	Debt	Long	USA
California Health Facilities Financing Authority, Adventist Health System, Series 2016A	2.19 mm	2.17 mm principal	0.72	Debt	Long	USA
City of Los Angeles Department of Airports, Series 2020A	2.19 mm	2.00 mm principal	0.72	Debt	Long	USA
Norman Y Mineta San Jose International Airport SJC, Series 2021A	2.18 mm	2.00 mm principal	0.72	Debt	Long	USA
William S Hart Union High School District, Capital Appreciation Election 2001, Series 2005B	2.18 mm	2.50 mm principal	0.71	Debt	Long	USA
California Community Choice Financing Authority, Clean Energy Project, Series 2024 A	2.17 mm	2.00 mm principal	0.71	Debt	Long	USA
Rialto Public Financing Authority, Police Station Project, Series 2023 A	2.15 mm	2.00 mm principal	0.71	Debt	Long	USA
City of San Francisco, Public Utilities Commission Water, Series 2023AB, Subseries A	2.12 mm	1.85 mm principal	0.70	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2022B	2.11 mm	2.00 mm principal	0.69	Debt	Long	USA
Campbell Union High School District, Election of 2016, Series B	2.10 mm	2.00 mm principal	0.69	Debt	Long	USA
Los Angeles Department of Water and Power, Power System, Series 2023E	2.10 mm	1.83 mm principal	0.69	Debt	Long	USA
City of Los Angeles Department of Airports, Series 2022A	2.09 mm	1.90 mm principal	0.68	Debt	Long	USA
City of Bakersfield, Wastewater, Series 2015A	2.05 mm	2.00 mm principal	0.67	Debt	Long	USA
City of Los Angeles	2.04 mm	2.00 mm principal	0.67	Debt	Long	USA
California Municipal Finance Authority, Republic Services, Inc., Project, Series 2024A	2.03 mm	2.00 mm principal	0.66	Short-term investment vehicle	Long	USA
City of Long Beach Harbor, Series C	2.02 mm	2.00 mm principal	0.66	Debt	Long	USA
California Health Facilities Financing Authority, Scripps Health, Series 2024 B2	2.02 mm	1.80 mm principal	0.66	Debt	Long	USA
East Side Union High School District, Series B	1.99 mm	1.96 mm principal	0.65	Debt	Long	USA
California Educational Facilities Authority, Stanford University, Series T-1	1.89 mm	1.54 mm principal	0.62	Debt	Long	USA
State of California Department of Water Resources, Central Valley Project, Water System, Series 2023A	1.86 mm	1.67 mm principal	0.61	Debt	Long	USA
California Educational Facilities Authority, Stanford University, Series U-6	1.86 mm	1.50 mm principal	0.61	Debt	Long	USA
Napa Valley Unified School District, Election of 2006, Series 2010A	1.84 mm	2.00 mm principal	0.60	Debt	Long	USA
California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A	1.83 mm	1.75 mm principal	0.60	Debt	Long	USA
City of Los Angeles Department of Airports, Series 2022B	1.81 mm	1.76 mm principal	0.59	Debt	Long	USA
San Francisco City and County Public Utilities Commission Wastewater, Series 2018B	1.80 mm	1.68 mm principal	0.59	Debt	Long	USA
San Mateo County Community College District, Election of 2005, Series A	1.75 mm	2.00 mm principal	0.57	Debt	Long	USA
Foothill Eastern Transportation Corridor Agency, Capital Appreciation, Senior Lien, Series 1995A	1.73 mm	1.80 mm principal	0.57	Debt	Long	USA
San Rafael City Elementary School District, Election of 2002, Series 2004B	1.73 mm	2.00 mm principal	0.57	Debt	Long	USA
Palo Alto Unified School District, Election of 2008, Series 2008-2	1.70 mm	1.79 mm principal	0.56	Debt	Long	USA
Los Angeles County Public Works Financing Authority, Series 2022G	1.70 mm	1.50 mm principal	0.56	Debt	Long	USA
Coast Community College District, Election of 2002, Series 2006B	1.69 mm	2.00 mm principal	0.55	Debt	Long	USA
San Diego County Regional Airport Authority, Series 2023B	1.68 mm	1.50 mm principal	0.55	Debt	Long	USA
Metropolitan Water District of Southern California, Waterworks, Series 2020C	1.66 mm	1.50 mm principal	0.55	Debt	Long	USA
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021 B	1.66 mm	1.79 mm principal	0.54	Debt	Long	USA
California Health Facilities Financing Authority, Adventist Health System, Series 2024A	1.65 mm	1.50 mm principal	0.54	Debt	Long	USA
Energy Southeast A Cooperative District, Series 2024B	1.63 mm	1.50 mm principal	0.53	Debt	Long	USA
Encinitas Union School District, Election 2010, Series 2015	1.62 mm	3.00 mm principal	0.53	Debt	Long	USA
Windsor Unified School District, Series 2023	1.61 mm	1.37 mm principal	0.53	Debt	Long	USA
City of Los Angeles, Wastewater System, Series 2018A	1.61 mm	1.50 mm principal	0.53	Debt	Long	USA
South San Francisco Unified School District, Measure J, Dedicated Unlimited Ad Valorem Property Tax, Series 2016C	1.60 mm	1.80 mm principal	0.53	Debt	Long	USA
San Francisco City and County Airport Commission, San Francisco International Airport, Series 2019A	1.59 mm	1.50 mm principal	0.52	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority, Measure R Junior Subordinate Sales Tax, Series 2020A	1.58 mm	1.50 mm principal	0.52	Debt	Long	USA
California Enterprise Development Authority, Pamona Properties LLC Project, Series 2024A	1.58 mm	1.50 mm principal	0.52	Debt	Long	USA
California Health Facilities Financing Authority, Sutter Health, Series 2017A	1.58 mm	1.50 mm principal	0.52	Debt	Long	USA
Los Angeles Unified School District, Series 2024A	1.56 mm	1.30 mm principal	0.51	Debt	Long	USA
University of California, Series 2016AR	1.55 mm	1.50 mm principal	0.51	Debt	Long	USA
City of Long Beach Harbor, Series 2019A	1.55 mm	1.43 mm principal	0.51	Debt	Long	USA
San Jose Evergreen Community College District, Series C	1.53 mm	1.50 mm principal	0.50	Debt	Long	USA
County of Knott, Solid Waste Water Project, Series 2024	1.50 mm	1.50 mm principal	0.49	Short-term investment vehicle	Long	USA
California Health Facilities Financing Authority, Adventist Health System, Series 2024A	1.50 mm	1.35 mm principal	0.49	Debt	Long	USA
San Diego Unified School District, Series 2023 A-3	1.49 mm	1.50 mm principal	0.49	Debt	Long	USA
California Pollution Control Financing Authority, Solid Waste Disposal, Waste Management, Inc., Project, Series B-1	1.49 mm	1.50 mm principal	0.49	Debt	Long	USA
Escondido Union High School District, Capital Appreciation, Election of 2008, Series A	1.46 mm	1.50 mm principal	0.48	Debt	Long	USA
California Health Facilities Financing Authority, Adventist Health System, Series 2013A	1.40 mm	1.40 mm principal	0.46	Debt	Long	USA
California Public Finance Authority, PIH Health, Series 2024A	1.39 mm	1.22 mm principal	0.46	Debt	Long	USA
Sacramento Municipal Utility District, Electric, Series 2023K	1.37 mm	1.20 mm principal	0.45	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2024B	1.36 mm	1.25 mm principal	0.44	Debt	Long	USA
San Diego Public Facilities Financing Authority, Series 2023A	1.35 mm	1.18 mm principal	0.44	Debt	Long	USA
Southern California Water Replenishment District	1.34 mm	1.25 mm principal	0.44	Debt	Long	USA
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020 A-4	1.31 mm	1.30 mm principal	0.43	Debt	Long	USA
City of Los Angeles Department of Airports, International Airport Subordinate, Series 2018C	1.30 mm	1.25 mm principal	0.43	Debt	Long	USA
Los Alamitos Unified School District, School Facilities Improvement District, Election of 2018, Series C	1.25 mm	1.24 mm principal	0.41	Debt	Long	USA
San Bernardino County Transportation Authority, Sales Tax, Series 2023 A	1.25 mm	1.06 mm principal	0.41	Debt	Long	USA
Main Street Natural Gas, Inc., Gas Supply, Series 2024 A	1.24 mm	1.15 mm principal	0.41	Debt	Long	USA
California Enterprise Development Authority, Riverside County, Rocketship Public Schools-Obligated Group No. 2, Series 2022A	1.21 mm	1.25 mm principal	0.40	Debt	Long	USA
California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020A	1.19 mm	1.10 mm principal	0.39	Debt	Long	USA
University of California, Series 2020BE	1.19 mm	1.07 mm principal	0.39	Debt	Long	USA
California Infrastructure and Economic Development Bank, Academy Of Motion Picture, Series 2023A	1.19 mm	1.00 mm principal	0.39	Debt	Long	USA
California State University, Series 2024 A	1.19 mm	1.00 mm principal	0.39	Debt	Long	USA
California Health Facilities Financing Authority, Sutter Health, Series 2016A	1.18 mm	1.15 mm principal	0.39	Debt	Long	USA
Los Angeles Unified School District, Dedicated Unlimited Ad Valorem Property Tax, Series 2023 QRR	1.18 mm	1.00 mm principal	0.39	Debt	Long	USA
San Diego Public Facilities Financing Authority, Capital Improvement Project, Series 2024A	1.15 mm	1.00 mm principal	0.38	Debt	Long	USA
Municipal Improvement Corp. of Los Angeles, Series 2023-A	1.14 mm	1.00 mm principal	0.37	Debt	Long	USA
San Francisco City and County Public Utilities Commission Wastewater, Series 2018B	1.13 mm	1.08 mm principal	0.37	Debt	Long	USA
Municipal Improvement Corp. of Los Angeles, Series 2023-A	1.13 mm	1.00 mm principal	0.37	Debt	Long	USA
Clovis Unified School District, Election of 2020, Series C	1.13 mm	1.00 mm principal	0.37	Debt	Long	USA
California Health Facilities Financing Authority, Children's Hospital Of Orange County, Series 2024B	1.13 mm	1.00 mm principal	0.37	Debt	Long	USA
Metropolitan Water District of Southern California, Series 2024 B3	1.12 mm	1.00 mm principal	0.37	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-146A	1.12 mm	1.00 mm principal	0.37	Debt	Long	USA
Ontario Public Financing Authority, Series 2024A	1.11 mm	1.00 mm principal	0.36	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A	1.10 mm	1.00 mm principal	0.36	Debt	Long	USA
California Statewide Communities Development Authority, John Muir Health, Series 2024A	1.10 mm	1.00 mm principal	0.36	Debt	Long	USA
State of California, Various Purpose	1.09 mm	1.00 mm principal	0.36	Debt	Long	USA
Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024 A	1.09 mm	990.00 k principal	0.36	Debt	Long	USA
San Mateo County Community College District, Election of 2014, Series 2018B	1.09 mm	1.00 mm principal	0.36	Debt	Long	USA
California Municipal Finance Authority, Caritas Projects, Series 2024A	1.08 mm	1.00 mm principal	0.35	Debt	Long	USA
City of Los Angeles, Wastewater System, Series 2018A	1.07 mm	1.00 mm principal	0.35	Debt	Long	USA
Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B	1.07 mm	1.00 mm principal	0.35	Debt	Long	USA
California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020 A	1.07 mm	1.15 mm principal	0.35	Debt	Long	USA
Tobacco Securitization Authority of Southern California, San Diego County Tobacco Asset Securitization Corp., Series 2019 A, Class 1	1.07 mm	1.00 mm principal	0.35	Debt	Long	USA
San Mateo County Community College District, Election of 2005, Series A	1.04 mm	1.10 mm principal	0.34	Debt	Long	USA
Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1	1.03 mm	1.00 mm principal	0.34	Debt	Long	USA
California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2018 A	1.03 mm	1.00 mm principal	0.34	Debt	Long	USA
Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project, Series 2023	1.03 mm	1.00 mm principal	0.34	Short-term investment vehicle	Long	USA
Ohio Air Quality Development Authority, Duke Energy Corp., Series 2022A	1.01 mm	1.00 mm principal	0.33	Short-term investment vehicle	Long	USA
Palmdale Elementary School District, Series 2023	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
California Community Choice Financing Authority, Green Bond, Series 2022A-1	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2016 A	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1	1.01 mm	3.00 mm principal	0.33	Debt	Long	Puerto Rico
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B	1.00 mm	1.00 mm principal	0.33	Debt	Long	USA
California Municipal Finance Authority, Series 2021A	1.00 mm	1.00 mm principal	0.33	Short-term investment vehicle	Long	USA
Murrieta Valley Unified School District	1.00 mm	1.00 mm principal	0.33	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1	990.49 k	1.00 mm principal	0.32	Debt	Long	Puerto Rico
Palo Alto Unified School District, Election of 2008, Series 2008-2	990.41 k	1.02 mm principal	0.32	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2	987.38 k	1.00 mm principal	0.32	Debt	Long	Puerto Rico
California County Tobacco Securitization Agency, Sonoma County Securitization Corp., Series 2020 A	932.57 k	1.00 mm principal	0.31	Debt	Long	USA
Santa Monica Community College District, Election of 2004, Series 2009C	921.94 k	1.00 mm principal	0.30	Debt	Long	USA
California Municipal Finance Authority, Caritas Projects, Series 2024A	903.46 k	820.00 k principal	0.30	Debt	Long	USA
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2	895.53 k	7.70 mm principal	0.29	Debt	Long	USA
Palmdale Elementary School District, Series 2023	894.26 k	800.00 k principal	0.29	Debt	Long	USA
Escondido Union High School District, Capital Appreciation, Election of 2008, Series A	874.65 k	1.00 mm principal	0.29	Debt	Long	USA
California Health Facilities Financing Authority, Lucile Salter Packard Children's Hospital at Stanford, Series 2014A	850.74 k	850.00 k principal	0.28	Debt	Long	USA
County of San Diego, County Public Health and Capital Improvement, Series 2023	793.51 k	670.00 k principal	0.26	Debt	Long	USA
Encinitas Union School District, Election 2010, Series 2015	789.02 k	1.33 mm principal	0.26	Debt	Long	USA
California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020 B-2	787.31 k	4.00 mm principal	0.26	Debt	Long	USA
San Mateo County Community College District, Election of 2005, Series 2006B	734.57 k	1.00 mm principal	0.24	Debt	Long	USA
California Statewide Communities Development Authority, John Muir Health, Series 2024E-2	713.64 k	675.00 k principal	0.23	Debt	Long	USA
San Jose Evergreen Community College District, Series C	671.71 k	650.00 k principal	0.22	Debt	Long	USA
California Health Facilities Financing Authority, Lucile Salter Packard Children's Hospital at Stanford, Series 2014A	655.57 k	655.00 k principal	0.21	Debt	Long	USA
Menlo Park City School District, Capital Appreciation	649.32 k	880.00 k principal	0.21	Debt	Long	USA
Los Angeles Community College District, Election of 2008, Series M	648.30 k	550.00 k principal	0.21	Debt	Long	USA
California Municipal Finance Authority, Caritas Projects, Series 2024A	611.05 k	575.00 k principal	0.20	Debt	Long	USA
California Municipal Finance Authority, Caritas Projects, Series 2024A	608.95 k	540.00 k principal	0.20	Debt	Long	USA
San Francisco City and County Airport Commission, San Francisco International Airport, Series 2020A	582.12 k	545.00 k principal	0.19	Debt	Long	USA
California Health Facilities Financing Authority, Lucile Salter Packard Children's Hospital at Stanford, Series 2014A	580.50 k	580.00 k principal	0.19	Debt	Long	USA
South Dakota Housing Development Authority, Series 2024C	567.39 k	500.00 k principal	0.19	Debt	Long	USA
California Health Facilities Financing Authority, Sutter Health, Series 2018A	513.57 k	500.00 k principal	0.17	Debt	Long	USA
Rialto Public Financing Authority, Police Station Project, Series 2023 A	507.98 k	450.00 k principal	0.17	Debt	Long	USA
California Community Choice Financing Authority, Green Bond, Series 2022A-1	502.58 k	500.00 k principal	0.16	Debt	Long	USA
County of San Diego, County Public Health and Capital Improvement, Series 2023	501.78 k	425.00 k principal	0.16	Debt	Long	USA
California Statewide Communities Development Authority, John Muir Health, Series 2024A	483.37 k	450.00 k principal	0.16	Debt	Long	USA
Goleta Water District, Series 2023A	480.54 k	450.00 k principal	0.16	Debt	Long	USA
California Municipal Finance Authority, Caritas Projects, Series 2024A	468.74 k	450.00 k principal	0.15	Debt	Long	USA
Rialto Public Financing Authority, Police Station Project, Series 2023 A	445.76 k	400.00 k principal	0.15	Debt	Long	USA
San Diego Unified School District, Election of 1998, Series G-1	424.21 k	385.00 k principal	0.14	Debt	Long	USA
California Health Facilities Financing Authority, Cedars-Sinai Medical Center	409.29 k	400.00 k principal	0.13	Debt	Long	USA
Campbell Union High School District, Election of 2016, Series B	387.97 k	370.00 k principal	0.13	Debt	Long	USA
Menlo Park City School District, Capital Appreciation	385.41 k	500.00 k principal	0.13	Debt	Long	USA
Goleta Water District, Series 2023A	382.54 k	335.00 k principal	0.13	Debt	Long	USA
Los Angeles Community College District, Election of 2008, Series M	352.78 k	300.00 k principal	0.12	Debt	Long	USA
California School Finance Authority, Green Dot Public Schools Project, Series 2022A	342.15 k	325.00 k principal	0.11	Debt	Long	USA
Goleta Water District, Series 2023A	306.81 k	300.00 k principal	0.10	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020B-3, Class 2	291.21 k	3.22 mm principal	0.10	Debt	Long	USA
Goleta Water District, Series 2023A	288.67 k	260.00 k principal	0.09	Debt	Long	USA
Palmdale Elementary School District, Series 2023	281.63 k	250.00 k principal	0.09	Debt	Long	USA
California Infrastructure and Economic Development Bank, Academy Of Motion Picture, Series 2023A	275.91 k	275.00 k principal	0.09	Debt	Long	USA
California Municipal Finance Authority, Caritas Projects, Series 2024A	270.33 k	265.00 k principal	0.09	Debt	Long	USA
Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024	259.25 k	250.00 k principal	0.09	Debt	Long	USA
California Health Facilities Financing Authority, Cedars-Sinai Medical Center	256.20 k	250.00 k principal	0.08	Debt	Long	USA
Goleta Water District, Series 2023A	204.92 k	175.00 k principal	0.07	Debt	Long	USA
California Health Facilities Financing Authority, CommonSpirit Health, Series 2024A	102.67 k	100.00 k principal	0.03	Debt	Long	USA
U.S. Treasury Ultra Bond	75.01 k	-36.00 contracts	0.02	Interest rate derivative	N/A	USA
U.S. Treasury 2 Year Note	6.48 k	182.00 contracts	0.00	Interest rate derivative	N/A	USA
U.S. Treasury 5 Year Note	-7.19 k	43.00 contracts	-0.00	Interest rate derivative	N/A	USA