JCAL ETF

$47.49

AUM$510M

TER0.34%

Holdings619

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JCAL ETF

$47.49

JPMorgan California Tax Free Bond ETF

AUM$510M

TER0.34%

Holdings619

See how much of JCAL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JOIXX is JCAL's largest holding at 10.07% of the fund as of Oct 1, 2026. JCAL is JPMorgan California Tax Free Bond ETF.

Showing top 50 of 306 holdings · as of Oct 1, 2026

JCAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets	10.07%	10.1%	51,598,836	$51.61M	Financials	Capital Markets
2	—	Bay Area Toll Auth 4.4% 2059-04-01	1.95%	12.0%	10,000,000	$10.00M	-	-
Sector and industry · Pro
3	—	Bay Area Toll Auth Calif Toll 1.5% Apr 01, 2059	1.68%	13.7%	8,600,000	$8.60M
4	Debt	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var	0.99%	14.7%	5,000,000	$5.09M
5	—	Go Bonds Series 2003A1 1.300000% 05/01/2033	0.98%	15.7%	5,000,000	$5.00M
6	—	Ca St 24B2 L=Pn V7 05/01/2052	0.98%	16.6%	5,000,000	$5.00M
7	—	Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4	0.98%	17.6%	5,455,000	$5.04M
8	Debt	Delta Diablo Wastewater Rev Ctfs Partn Calif Cops	0.97%	18.6%	5,000,000	$4.95M
9	Debt	County Of Santa Clara Ca	0.93%	19.5%	5,000,000	$4.78M
10	Debt	California Health Facilities Financing Authority	0.89%	20.4%	4,500,000	$4.58M
11	Debt	California St Infrastructure Casedu 11/29 Fixed 5	0.89%	21.3%	4,400,000	$4.55M
12	Debt	North Orange County Community College District/Ca	0.86%	22.2%	5,000,000	$4.41M
13	Debt	California 5% 08/	0.85%	23.0%	4,000,000	$4.34M
14	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.76%	23.8%	3,800,000	$3.87M
15	Debt	Alvord Unified School District	0.72%	24.5%	5,750,000	$3.70M
16	Debt	Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D	0.72%	25.2%	3,500,000	$3.70M
17	—	Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024	0.66%	25.9%	4,000,000	$3.38M
18	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.65%	26.5%	4,655,000	$3.31M
19	—	Pittsburg Calif 5% 08/37	0.63%	27.2%	2,975,000	$3.21M
20	—	Grossmont Healthcare District, Series 2025F	0.62%	27.8%	3,000,000	$3.16M
21	—	California Mun Var 06/56	0.60%	28.4%	3,000,000	$3.07M
22	—	San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/45	0.59%	29.0%	3,000,000	$3.02M
23	—	Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01	0.59%	29.6%	3,000,000	$3.01M
24	—	California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var	0.58%	30.1%	3,000,000	$2.95M
25	Debt	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	0.58%	30.7%	2,875,000	$2.96M
26	Debt	California Infrastructure & Economic Development Bank	0.57%	31.3%	3,000,000	$2.94M
27	—	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	0.57%	31.9%	3,000,000	$2.92M
28	—	California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000	0.56%	32.4%	2,985,000	$2.88M
29	—	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	0.55%	33.0%	2,750,000	$2.81M
30	—	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	0.54%	33.5%	2,750,000	$2.77M
31	—	San Juan Calif Uni Sch Dist 58/01/2044	0.54%	34.0%	2,680,000	$2.76M
32	Debt	Sacramento Area Flood Control Agency	0.53%	34.6%	2,650,000	$2.72M
33	Debt	Sacramento Municipal Utility District	0.52%	35.1%	2,500,000	$2.67M
34	—	California St Dept Of	0.51%	35.6%	2,600,000	$2.61M
35	Debt	Ca Stwd Cmntys Dev-A	0.51%	36.1%	2,750,000	$2.64M
36	—	University Of California 5.55/15/2043	0.51%	36.6%	2,500,000	$2.64M
37	—	Desert Calif Cmnty College Dist 5% Aug 01, 2045 5	0.50%	37.1%	2,500,000	$2.58M
38	Debt	San Diego Public Facilities Financing Authority	0.50%	37.6%	2,500,000	$2.57M
39	—	San Jose Unified School District	0.50%	38.1%	3,035,000	$2.56M
40	—	California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065	0.49%	38.6%	2,375,000	$2.52M
41	—	Golden State Tobacco Securitization Corp 2051-06-01	0.49%	39.1%	2,750,000	$2.53M
42	—	Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01	0.49%	39.6%	3,000,000	$2.51M
43	—	California St Muni Fin Auth 3.2% 2045-09-01	0.48%	40.1%	2,500,000	$2.48M
44	—	San Francisco (City Of), Ca Public Utilities Commission (Green Bonds) 4 11-01-2040	0.48%	40.6%	2,650,000	$2.48M
45	—	Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var	0.47%	41.0%	2,500,000	$2.43M
46	Debt	California Infrastructure & Economic Development Bank	0.46%	41.5%	2,500,000	$2.37M
47	Debt	Northern California Sanitation Agencies Financing Authority	0.46%	41.9%	2,235,000	$2.38M
48	Debt	California Statewide Communities Development Authority	0.45%	42.4%	2,500,000	$2.33M
49	—	Centinela Valley 5% 08/27 5	0.45%	42.8%	2,270,000	$2.30M
50	—	M-s-r Ca Energy Auth Gas Revenue	0.44%	43.3%	2,000,000	$2.27M
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Not reported for this fund: share changes.

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JCAL ETF All Holdings

JCAL holdings total 619 positions. The top 10 holdings account for 20.4% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 10.1%, Bay Area Toll Auth 4.4% 2059-04-01 at 1.9%, Bay Area Toll Auth Calif Toll 1.5% Apr 01, 2059 at 1.7%.

JCAL portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 24.8%.

JCAL sectors provide a detailed breakdown. JCAL overlap shows how holdings compare to other funds in your portfolio.

Compare JCAL

JCAL vs SPY JCAL vs QQQ JCAL vs VOO JCAL vs VTI JCAL vs IVV JCAL vs SCHD JCAL vs VYM JCAL vs VXUS

JCAL ETF Holdings

306 of 619 holdings

Sector

Industry

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1
Jpmorgan Institutional Tax Free Money Market Fund, Class Im
JOIXXFinancials
10.07%
2
Bay Area Toll Auth 4.4% 2059-04-01
Other
1.95%
3
Bay Area Toll Auth Calif Toll 1.5% Apr 01, 2059
Other
1.68%
4
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.99%
5
Go Bonds Series 2003A1 1.300000% 05/01/2033
Other
0.98%
6
Ca St 24B2 L=Pn V7 05/01/2052
Other
0.98%
7
Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4
Other
0.98%
8
Delta Diablo Wastewater Rev Ctfs Partn Calif Cops 5 10/01/2051
Other
0.97%
9
County Of Santa Clara Ca 4 08/01/2038
CA SCR 4 08/01/2038Financials
0.93%
10
California Health Facilities Financing Authority 5.25% 11/15/2049
Other
0.89%
11
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials
0.89%
12
North Orange County Community College District/Ca 4 08/01/2044
CA NORHGR 4 08/01/20Consumer Discretionary
0.86%
13
California 5% 08/34 08/15/2034
Other
0.85%
14
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.76%
15
Alvord Unified School District 0 08/01/2036
CA ALVSCD 0 08/01/20Consumer Discretionary
0.72%
16
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D 5 08/15/2049
CA SACPWR 08/15/2049Utilities
0.72%
17
Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024
CA DESHGR 4 08/01/20Financials
0.66%
18
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.65%
19
Pittsburg Calif 5% 08/37
Other
0.63%
20
Grossmont Healthcare District, Series 2025F
CA GROMED 5 07/15/20Health Care
0.62%
21
California Mun Var 06/56
Other
0.60%
22
San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/45
Other
0.59%
23
Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01
Other
0.59%
24
California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var
Other
0.58%
25
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5 11/15/20Utilities
0.58%
26
California Infrastructure & Economic Development Bank 3.25 08/01/2029
CA CASDEV 3.25 08/01Financials
0.57%
27
California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
Other
0.57%
28
California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000
Other
0.56%
29
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other
0.55%
30
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.54%
31
San Juan Calif Uni Sch Dist 58/01/2044
Other
0.54%
32
Sacramento Area Flood Control Agency 5 10/01/2046
Other
0.53%
33
Sacramento Municipal Utility District 5 08/15/2056
Other
0.52%
34
California St Dept Of
Other
0.51%
35
Ca Stwd Cmntys Dev-A 5 4/1/2056 5 2056-04-01
Other
0.51%
36
University Of California 5.55/15/2043
Other
0.51%
37
Desert Calif Cmnty College Dist 5% Aug 01, 2045 5
Other
0.50%
38
San Diego Public Facilities Financing Authority 5 10/15/2042
Other
0.50%
39
San Jose Unified School District
CA SJSSCD 0 06/01/20Consumer Discretionary
0.50%
40
California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065
Other
0.49%
41
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.49%
42
Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01
CA LOSUTL 4 07/01/20Utilities
0.49%
43
California St Muni Fin Auth 3.2% 2045-09-01
Other
0.48%
44
San Francisco (City Of), Ca Public Utilities Commission (Green Bonds) 4 11-01-2040
CA SFOWTR 4 11/01/20Utilities
0.48%
45
Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
Other
0.47%
46
California Infrastructure & Economic Development Bank 5% 07/01/2056
Other
0.46%
47
Northern California Sanitation Agencies Financing Authority 5 08/01/2039
Other
0.46%
48
California Statewide Communities Development Authority 3.70% 04/01/2035
Other
0.45%
49
Centinela Valley 5% 08/27 5
Other
0.45%
50
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials
0.44%
51
Wm S Hart Calif Un High Sch Dist Go Bds 2005 B
CA WSHSCD 0 09/01/20Consumer Discretionary
0.44%
52
Univ of California Ca Rgts Med Ctr 5%, Due 05/15/2037
Other
0.43%
53
California Health Facilities Financing Authority 4 2029-03-01 4 2029-03-01
Other
0.42%
54
California 5% 07/33 5
Other
0.42%
55
California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources 5 07-01-2035
Other
0.42%
56
Carlsbad Unified School District 4 05/01/2034
Other
0.42%
57
Jurupa Public Financing Authority, Series 2024 5% 09/01/2035
Other
0.42%
58
University Calif Revs 5.25% May 15, 2040
Other
0.42%
59
California Infrastructure 5 12/31/2031
CA CASDEV 5 01/01/20Financials
0.41%
60
State Of California Department Of Water Resources 5 12/01/2035
Other
0.41%
61
Los Angeles Calif Wastewtr Sys
Other
0.41%
62
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2040
Other
0.41%
63
City & County Of San Francisco Ca 5 04/01/2041
Other
0.41%
64
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.41%
65
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.40%
66
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.40%
67
California Stwd Cmntys Dev Aut Regd V/R B/E 5.00000000 5 04/01/2046
Other
0.40%
68
Chabot-Las Positas Community College District
Other
0.40%
69
Losapt 5.000 05/15/39
CA LOSAPT 5 05/15/20Financials
0.40%
70
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.40%
71
San Diego Public Facilities Financing Authority 5 10/15/2043
Other
0.40%
72
San Jose Ca Arpt Revenue Regd B/E Amt Bam 5.00000000
Other
0.40%
73
San Lorenzo 5% 08/48
Other
0.40%
74
SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV BDS 5.25 05/01/2051
Other
0.40%
75
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other
0.39%
76
California Municipal Finance Authority (Mpt) 3.3% 02-01-39
Other
0.39%
77
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.39%
78
La Ca Airpt 5% 5/15/2027 @ 0.05 2027-05-15
Other
0.39%
79
LOS ANGELES 4% 11/35
CA LOSGEN 4 11/01/20Financials
0.39%
80
Rialto Public Financing Authority, Police Station Project, Series 2023 A
Other
0.39%
81
San Diego Public Facilities Financing Authority 5 08/01/2051
Other
0.39%
82
Napa Valley Usd 0% 8/1/2027
Other
0.38%
83
California Health Facilities Financing Authority 5.00% 11/15/2061
Other
0.37%
84
San Francisco 5% 05/32 5
Other
0.37%
85
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.36%
86
California Public Finance Authority, Pih Health, Series 2024A
Other
0.36%
87
San Dieguito 5% 08/37 5
Other
0.36%
88
California St Hlth Facs Fing A Casmed 02/48 Fixed 5.25 5.25 2048-02-01
Other
0.35%
89
California Mn A 5% 12/31/28 @
CA CASFIN 5 12/31/20Financials
0.35%
90
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.35%
91
San Mateo Ca Union High Sch Di Smtscd 09/28 Fixed 5
Other
0.35%
92
San Mateo Cnty Zero 09/29
Other
0.35%
93
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other
0.35%
94
California Stwd Cmntys Dev Aut Casgen 07/39 Fixed 5
Other
0.34%
95
Municipal Improvement Corp Of Los Angeles,5,2045-05-01
Other
0.34%
96
University Of California 5% 11/15/2044 5 2044-11-15
Other
0.34%
97
Long Beach Calif 5% 08/46 5
Other
0.33%
98
San Francisco 5% 10/36 5
Other
0.33%
99
County of San Mateo, South San Francisco Unified School District, Capital Appreciation
Other
0.33%
100
California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb
CA CASMED 4 08/15/20Health Care
0.32%
101
California St Muni Fin Auth 2.95 10/01/2029
Other
0.31%
102
Huntington Beach 5% 11/45
Other
0.31%
103
City of Los Angeles Department of AirportsLOS ANGELES DEPT ARPT 4 2041-05-15
Other
0.31%
104
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
Other
0.31%
105
San Diego 5.25% 07/37 5.25 2037-07-31
Other
0.31%
106
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2038
Other
0.31%
107
California Health Facilities Financing Authority
Other
0.30%
108
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.30%
109
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.30%
110
Los Angeles 5% 06/35
Other
0.30%
111
Rio Hondo Community College District/Ca 4.38 08/01/2055
CA RHDHGR 4.38 08/01Consumer Discretionary
0.30%
112
San Francisco Bay Area Rapid Transit District 5 08/01/2042
Other
0.30%
113
California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5%11/01/2054
CA CASMED 5 11/01/20Health Care
0.29%
114
California St Muni Fin Auth Mf Hsg Revenue
Other
0.29%
115
California Municipal Finance Authority
Other
0.29%
116
Los Angeles Department Of Water Power 5 2036-07-01
Other
0.29%
117
Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056
Other
0.29%
118
Lower Alabama Gas District/The 5 12/01/2033
Other
0.29%
119
Ca San Francisco Intl Arpt 5.000 05/01/2037
Other
0.29%
120
San Joaquin 5% 08/44
Other
0.28%
121
California Municipal Finance Authority
Other
0.27%
122
California Municipal Finance Authority, Eskaton Properties, Inc. Obligated Group, Series 2024
Other
0.27%
123
Chico Unified School District 4.5 08/01/2049
CA CHISCD 4.5 08/01/Consumer Discretionary
0.27%
124
Bay Area Toll Authority 5 04/01/2043
CA BAYTRN 5 04/01/20Financials
0.26%
125
California Cnty Calif Tob Securiti 5% Jun 01, 2047
Other
0.26%
126
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other
0.26%
127
San Joaquin 5% 08/45
Other
0.26%
128
San Jose Evergreen Community College District 4 09/01/2043
Other
0.26%
129
Downey Unified School District 4 08/01/2051
Other
0.25%
130
City Of Los Angeles Department Of Airports, International Airport Subordinate, Series 2022G
Other
0.25%
131
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.25%
132
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.25%
133
Southern California Water Replenishment District
Other
0.25%
134
California St Hlth Facs Fing A Casmed 08/35 Fixed 5
CA CASMED 5 08/15/20Health Care
0.24%
135
Foothill-De Anza Community College District, Election Of 2020, Series 2020D
Other
0.24%
136
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46
CA GLDGEN 3 06/01/20Financials
0.24%
137
Imperial Calif 5% 11/44 5
Other
0.24%
138
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.23%
139
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care
0.23%
140
California Infrastructure & Economic Dev Bk N 5 11/01/2041
Other
0.23%
141
California Municipal Finance Authority 5.00% 04/01/2054
Other
0.23%
142
California St Enterprise Dev Auth Chrt Sch Revenue 4% 06/01/2031
Other
0.23%
143
Imperial Calif 5% 11/43 5
Other
0.23%
144
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.23%
145
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.22%
146
Ca Cnty Tobac 5% 6/1/2030
Other
0.22%
147
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.22%
148
University Calif Revs 5% May 15, 2034
CA UNVHGR 5 05/15/20Financials
0.22%
149
San Juan Calif Uni Sch Dist 48/01/2045
Other
0.22%
150
Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037
CA METWTR 07/01/2037Utilities
0.21%
151
California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01
Other
0.21%
152
California Mn A 5% 9/1/2031
Other
0.21%
153
California State University 5 11/01/2040
Other
0.21%
154
California St St 4.5% 11/01/33
CA CASPOL 4.5 11/01/Financials
0.21%
155
Cupertino Ca Union Sch Dist
Other
0.21%
156
East Bay Calif 5% 06/37 5
CA EBYUTL 5 06/01/20Utilities
0.21%
157
Los Alamitos 4% 08/45 4
Other
0.21%
158
Metropolitan Water District Of Southern California 5 2037-07-01
CA METWTR 07/01/2037Utilities
0.21%
159
Modesto Ca High Sch Dist 5%, Due 08/01/2040
CA MODSCD 5 08/01/20Consumer Discretionary
0.21%
160
Northern Calif 5% 08/38
Other
0.21%
161
Redding Calif 5% 06/33
Other
0.21%
162
San Francisco Calif City & Cnty 5 01/10/2040 5 2040-10-01
Other
0.21%
163
Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve
Other
0.21%
164
Vista Calif Jt 5% 05/34 5
Other
0.21%
165
West Valley-Mission Community College District 4 08/01/2050
Other
0.21%
166
Alameda Calif 5% 08/48
Other
0.20%
167
Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055
CA ATLWTR 04/01/2055Financials
0.20%
168
California Health Facilities Financing Authority 5.00% 02/01/2044
Other
0.20%
169
California St Muni Fin Auth Re Casfin 10/36 Fixed 5
Other
0.20%
170
California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5
Other
0.20%
171
California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35
Other
0.20%
172
California Enterprise Developm Casscd 06/64 Fixed 5 06/01/2064
Other
0.20%
173
California Stwd Cmntys Dev Auth Revenue
Other
0.20%
174
East Bay Municipal Utility District Water System Revenue,5,2050-06-01
CA EBYWTR 5 06/01/20Utilities
0.20%
175
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25
Other
0.20%
176
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials
0.20%
177
Los Angeles 5% 06/34
Other
0.20%
178
Los Angeles-Trans 5 6/27
Other
0.20%
179
Port Of Los Angeles
Other
0.20%
180
Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2043-05-01
Other
0.20%
181
Municipal Improvement Corp Of Los Angeles 5 2044-05-01 2044-05-01
Other
0.20%
182
Los Angeles Cnty Calif Met Transn 5.5 01/06/2051 5.5 2051-06-01
Other
0.20%
183
Los Angeles Cnty Calif Santn Dists 5 01/10/2051 5 2051-10-01
Other
0.20%
184
Ontario Pub Auth-B
Other
0.20%
185
Ontario P 5.% 10/01/43
Other
0.20%
186
Placentia Yorba Linda Unified School District 5 2029-10-01
Other
0.20%
187
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.20%
188
South Dakota Housing Development Authority, Series 2025 A
SD SDSHSG 6.5 11/01/Financials
0.20%
189
Southern Calif 5% 07/32 5
Other
0.20%
190
Tobacco Securitization Authority of Southern California 5.00% 06/01/2030
CA TOBGEN 5 06/01/20Financials
0.20%
191
Tobacco Securitization Authority Of Southern California 06/01/2037
Other
0.20%
192
California Enterprise Developm Cashsg 01/45 Fixed 5
CA CASHSG 5 01/15/20Financials
0.19%
193
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.19%
194
California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049
CA CASGEN 4 06/01/20Financials
0.19%
195
California (state Of) County Tobacco Securitization Agency (sonoma County Securitization Corp.), Series 2020, Ref. Rb
Other
0.19%
196
California Municipal Fina 2.5 03/01/2029 2.5 2029-03-01
Other
0.19%
197
California Mun Fin Auth Solid 3.8% Dec 01, 2025
CA CASPOL 10/01/2045Financials
0.19%
198
Casfin 5.250 09/01/51 5.25 2051-09-01
Other
0.19%
199
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.19%
200
Cal Pcr Swdr 4% Mt 4% 11/01/2042
Other
0.19%
201
California St 5% 01/39 01/15/2039
CA CASHSG 5 01/15/20Financials
0.19%
202
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.19%
203
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01
CA CASGEN 5.25 12/01Financials
0.19%
204
Chicago O'Hare International Airport
Other
0.19%
205
Mount Diablo Unified School District
Other
0.19%
206
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.19%
207
Public Finance Authority 5.75% 07/01/2054
WI PUBGEN 5.75 07/01Financials
0.19%
208
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities
0.19%
209
Tobacco Securitization Auth St Tobgen
Other
0.19%
210
Vista Calif Jt 5% 05/37 5
Other
0.19%
211
California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030
Other
0.18%
212
California Infrastructure & Economic Dev Bk R
Other
0.18%
213
California Municipal Finance A Casfin 08/54 Fixed 5
Other
0.18%
214
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.18%
215
California St Stwd Cmntys Dev Casmfh 07/36 Fixed 3.8 3.8 07/01/2036
Other
0.18%
216
Modesto Calif 5% 08/39 5
Other
0.18%
217
Napa Vly Ca Unif Sch Dist Npvscd 08/55 Fixed Oid 4.5 4.5 2055-08-01
Other
0.18%
218
New Haven Unified School District 4.5 08/01/2054
CA NWHSCD 4.5 08/01/Consumer Discretionary
0.18%
219
Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054
PA PASSFH 6.25 10/01Financials
0.18%
220
Southern California Logistics Airport Authority, Junior Lien, Series 2025A
Other
0.18%
221
Twin Rivers Unified School District, Series 2026A
Other
0.18%
222
Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055
UT UTSSFH 6.5 07/01/Real Estate
0.18%
223
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.17%
224
California Mun 5% 08/29
Other
0.17%
225
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
CA CASMFH 02/20/2041Financials
0.17%
226
California St 5.0% 01-Aug-2037
CA CAS 5 08/01/2037Financials
0.17%
227
Palmdale Calif 4% 08/43 4
Other
0.17%
228
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials
0.17%
229
Ventura Unified School District 4.25 08/01/2051
CA VENSCD 4.25 08/01Consumer Discretionary
0.17%
230
Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000
WI WISGEN 6 09/01/20Real Estate
0.17%
231
California County Tobacco Securitization Agency, Tobacco Settlement Asset-backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020a
Other
0.16%
232
California Health Facilities Financing Authority, Sutter Health, Series 2017A
CA CASMED 4 11/15/20Financials
0.16%
233
California Stwd Cmntys Dev Aut Casgen 04/50 Fixed 5 5 2050-04-01
Other
0.16%
234
Mount Diablo Unifie 5.00%
Other
0.16%
235
Palmdale Elementary School District 5 08-01-2044
Other
0.16%
236
Redondo Beach Usd-A 4.625 2055-08-01
CA RDBSCD 4.62 08/01Consumer Discretionary
0.16%
237
Vista Calif Jt 5% 05/35 5
Other
0.16%
238
California Edl Facs Auth Rev 5% 2036-06-01
Other
0.15%
239
Mt Diablo Calif 5% 08/33 5
Other
0.15%
240
California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56
CA CCHHSG 4 02/01/20Financials
0.14%
241
California Edl 5% 06/32
Other
0.14%
242
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2036 5 2036-06-01
Other
0.14%
243
Menlo Park City School District, Crossover Capital Appreciation
Other
0.14%
244
San Mateo County Community College District 0 09/01/2034
CA SMTHGR 0 09/01/20Financials
0.14%
245
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
IA TOBGEN 0 06/01/20Financials
0.14%
246
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B
Other
0.13%
247
California Public Finance Authority 5.00% 11/01/2049
Other
0.13%
248
California St Stwd Cmntys Dev Auth Mfh Revenue 5 10/01/2028
Other
0.13%
249
Southern California Logistics Airport Authority, Series A
Other
0.13%
250
California County Tobacco Securitization Agency, Series 2006 A
CA CASGEN 0 06/01/20Financials
0.12%
251
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.12%
252
California Statewide Communities Development Authority,5,2047-04-01
Other
0.12%
253
Children'S Trust Fund % 05/15/2050
PR CHIGEN 0 05/15/20Financials
0.12%
254
Colton Joint Unified School District 0 2037-08-01
Other
0.12%
255
Colton Joint Unified School District 0 2039-08-01
Other
0.12%
256
California Mun 5% 08/27
Other
0.11%
257
California Municipal Finance Authority 5.00% 08/15/2031
Other
0.11%
258
Pasadena Ca Public Fing Auth Lease Revenue 06/01/2042
CA PASGEN 0 06/01/20Financials
0.11%
259
San Jose Ca Evergreen Cmnty Cl San Jose Evergreen Community College District 4 09/01/2041
Other
0.11%
260
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities
0.10%
261
California Stwd Cmntys Dev Aut Casgen 04/49 Fixed 5 5 2049-04-01
Other
0.10%
262
Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.10%
263
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2035 5 2035-06-01
Other
0.10%
264
Lostrn 5.000 06/01/39
Other
0.10%
265
Moreno Vy Calif 5% 05/30
Other
0.10%
266
MORENO VY CALIF PUB FING AUTH ELEC SYS REV 5%
Other
0.10%
267
Ontario Public Finc 5.00%
Other
0.10%
268
Santa Cruz Cnty 5% 09/29 5
Other
0.10%
269
South Dakota Housing Development Authority 6.25 2055-11-01
SD SDSHSG 6.25 11/01Financials
0.10%
270
Wismed 6.500 11/01/36 6.5 2036-11-01
Other
0.10%
271
California 5% 12/27 5
Other
0.09%
272
Goleta Calif Wtr 5% 09/27 5
Other
0.09%
273
Rialto Calif Pub 5% 06/36 5
Other
0.09%
274
Southern Calif 5% 12/37 5 2037-12-31
Other
0.09%
275
Northern California Tobacco Securitization Authority
Other
0.09%
276
San Diego Unified School District/Ca 5.25 07/01/2028
CA SDGEDU 5.25 07/01Financials
0.08%
277
Aquarion 0% 08/01/48
Other
0.08%
278
Ca Hlth Fac Fin-Ref 5 2032-11-15
Other
0.08%
279
Colton Joint Unified School District 0 2045-08-01
Other
0.08%
280
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2034 5 2034-06-01
Other
0.08%
281
Menlo Park City School District, Crossover Capital Appreciation
Other
0.08%
282
Rialto Calif Pub 5% 06/38 5
Other
0.08%
283
San Diego Calif Uni Sch Dist 5.25% Jul 01, 2028
CA SDGEDU 5.25 07/01Financials
0.08%
284
Santa Cruz Cnty 5% 09/28 5
Other
0.08%
285
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials
0.07%
286
California Edl 5% 06/31
Other
0.07%
287
California Municipal Finance Authority, Series 2024A
Other
0.07%
288
Colton Calif Zero 08/46 0
Other
0.07%
289
U.S. Dollar For Futures
Other
0.07%
290
10 Year Treasury Note Future Dec 26 0 12/21/2026
Other
0.07%
291
California Municipal Finance Authority 5.00% 04/01/2028
Other
0.06%
292
California Municipal Finance Authority 5.00% 04/01/2032
Other
0.06%
293
Colton Joint Unified School District 0 08/01/2044
Other
0.06%
294
Ontario Public Finc. 5% 11/1/2032 5 2032-11-01
Other
0.06%
295
Santa Cruz Cnty 5% 09/27 5
Other
0.06%
296
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.06%
297
California Municipal Finance Authority 5.00% 04/01/2029
Other
0.05%
298
California Municipal Finance Authority 5.00% 04/01/2031
Other
0.05%
299
California Statewide Communities Development Authority,5,2045-04-01
Other
0.05%
300
Goleta Calif Wtr 5% 09/29 5
Other
0.05%
301
Los Angeles Department of Water & Power Water System RevenueLOS ANGELES-D-REF-REV 5 2041-07-01
Other
0.05%
302
Palmdale Calif 5% 08/41 5
Other
0.05%
303
California Municipal Finance Authority 5.00% 04/01/2030
Other
0.04%
304
Collateral Usd
Other
0.04%
305
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.03%
306
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan Institutional Tax Free Money Market Fund, Class Im	JOIXX	10.070%
2	Bay Area Toll Auth 4.4% 2059-04-01	-	1.950%
3	Bay Area Toll Auth Calif Toll 1.5% Apr 01, 2059	-	1.680%
4	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.990%
5	Go Bonds Series 2003A1 1.300000% 05/01/2033	-	0.980%
6	Ca St 24B2 L=Pn V7 05/01/2052	-	0.980%
7	Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4	-	0.980%
8	Delta Diablo Wastewater Rev Ctfs Partn Calif Cops 5 10/01/2051	-	0.970%
9	County Of Santa Clara Ca 4 08/01/2038	CA SCR 4 08/01/2038	0.930%
10	California Health Facilities Financing Authority 5.25% 11/15/2049	-	0.890%
11	California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029	CA CASEDU 5 11/01/20	0.890%
12	North Orange County Community College District/Ca 4 08/01/2044	CA NORHGR 4 08/01/20	0.860%
13	California 5% 08/34 08/15/2034	-	0.850%
14	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.760%
15	Alvord Unified School District 0 08/01/2036	CA ALVSCD 0 08/01/20	0.720%
16	Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D 5 08/15/2049	CA SACPWR 08/15/2049	0.720%
17	Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024	CA DESHGR 4 08/01/20	0.660%
18	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.650%
19	Pittsburg Calif 5% 08/37	-	0.630%
20	Grossmont Healthcare District, Series 2025F	CA GROMED 5 07/15/20	0.620%
21	California Mun Var 06/56	-	0.600%
22	San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/45	-	0.590%
23	Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01	-	0.590%
24	California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var	-	0.580%
25	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5 11/15/20	0.580%
26	California Infrastructure & Economic Development Bank 3.25 08/01/2029	CA CASDEV 3.25 08/01	0.570%
27	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	-	0.570%
28	California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000	-	0.560%
29	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	-	0.550%
30	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.540%
31	San Juan Calif Uni Sch Dist 58/01/2044	-	0.540%
32	Sacramento Area Flood Control Agency 5 10/01/2046	-	0.530%
33	Sacramento Municipal Utility District 5 08/15/2056	-	0.520%
34	California St Dept Of	-	0.510%
35	Ca Stwd Cmntys Dev-A 5 4/1/2056 5 2056-04-01	-	0.510%
36	University Of California 5.55/15/2043	-	0.510%
37	Desert Calif Cmnty College Dist 5% Aug 01, 2045 5	-	0.500%
38	San Diego Public Facilities Financing Authority 5 10/15/2042	-	0.500%
39	San Jose Unified School District	CA SJSSCD 0 06/01/20	0.500%
40	California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065	-	0.490%
41	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.490%
42	Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01	CA LOSUTL 4 07/01/20	0.490%
43	California St Muni Fin Auth 3.2% 2045-09-01	-	0.480%
44	San Francisco (City Of), Ca Public Utilities Commission (Green Bonds) 4 11-01-2040	CA SFOWTR 4 11/01/20	0.480%
45	Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var	-	0.470%
46	California Infrastructure & Economic Development Bank 5% 07/01/2056	-	0.460%
47	Northern California Sanitation Agencies Financing Authority 5 08/01/2039	-	0.460%
48	California Statewide Communities Development Authority 3.70% 04/01/2035	-	0.450%
49	Centinela Valley 5% 08/27 5	-	0.450%
50	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 7 11/01/20	0.440%
51	Wm S Hart Calif Un High Sch Dist Go Bds 2005 B	CA WSHSCD 0 09/01/20	0.440%
52	Univ of California Ca Rgts Med Ctr 5%, Due 05/15/2037	-	0.430%
53	California Health Facilities Financing Authority 4 2029-03-01 4 2029-03-01	-	0.420%
54	California 5% 07/33 5	-	0.420%
55	California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources 5 07-01-2035	-	0.420%
56	Carlsbad Unified School District 4 05/01/2034	-	0.420%
57	Jurupa Public Financing Authority, Series 2024 5% 09/01/2035	-	0.420%
58	University Calif Revs 5.25% May 15, 2040	-	0.420%
59	California Infrastructure 5 12/31/2031	CA CASDEV 5 01/01/20	0.410%
60	State Of California Department Of Water Resources 5 12/01/2035	-	0.410%
61	Los Angeles Calif Wastewtr Sys	-	0.410%
62	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2040	-	0.410%
63	City & County Of San Francisco Ca 5 04/01/2041	-	0.410%
64	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.410%
65	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.400%
66	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.400%
67	California Stwd Cmntys Dev Aut Regd V/R B/E 5.00000000 5 04/01/2046	-	0.400%
68	Chabot-Las Positas Community College District	-	0.400%
69	Losapt 5.000 05/15/39	CA LOSAPT 5 05/15/20	0.400%
70	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.400%
71	San Diego Public Facilities Financing Authority 5 10/15/2043	-	0.400%
72	San Jose Ca Arpt Revenue Regd B/E Amt Bam 5.00000000	-	0.400%
73	San Lorenzo 5% 08/48	-	0.400%
74	SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV BDS 5.25 05/01/2051	-	0.400%
75	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034	-	0.390%
76	California Municipal Finance Authority (Mpt) 3.3% 02-01-39	-	0.390%
77	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.390%
78	La Ca Airpt 5% 5/15/2027 @ 0.05 2027-05-15	-	0.390%
79	LOS ANGELES 4% 11/35	CA LOSGEN 4 11/01/20	0.390%
80	Rialto Public Financing Authority, Police Station Project, Series 2023 A	-	0.390%
81	San Diego Public Facilities Financing Authority 5 08/01/2051	-	0.390%
82	Napa Valley Usd 0% 8/1/2027	-	0.380%
83	California Health Facilities Financing Authority 5.00% 11/15/2061	-	0.370%
84	San Francisco 5% 05/32 5	-	0.370%
85	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.360%
86	California Public Finance Authority, Pih Health, Series 2024A	-	0.360%
87	San Dieguito 5% 08/37 5	-	0.360%
88	California St Hlth Facs Fing A Casmed 02/48 Fixed 5.25 5.25 2048-02-01	-	0.350%
89	California Mn A 5% 12/31/28 @	CA CASFIN 5 12/31/20	0.350%
90	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.350%
91	San Mateo Ca Union High Sch Di Smtscd 09/28 Fixed 5	-	0.350%
92	San Mateo Cnty Zero 09/29	-	0.350%
93	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	-	0.350%
94	California Stwd Cmntys Dev Aut Casgen 07/39 Fixed 5	-	0.340%
95	Municipal Improvement Corp Of Los Angeles,5,2045-05-01	-	0.340%
96	University Of California 5% 11/15/2044 5 2044-11-15	-	0.340%
97	Long Beach Calif 5% 08/46 5	-	0.330%
98	San Francisco 5% 10/36 5	-	0.330%
99	County of San Mateo, South San Francisco Unified School District, Capital Appreciation	-	0.330%
100	California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb	CA CASMED 4 08/15/20	0.320%
101	California St Muni Fin Auth 2.95 10/01/2029	-	0.310%
102	Huntington Beach 5% 11/45	-	0.310%
103	City of Los Angeles Department of AirportsLOS ANGELES DEPT ARPT 4 2041-05-15	-	0.310%
104	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5	-	0.310%
105	San Diego 5.25% 07/37 5.25 2037-07-31	-	0.310%
106	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2038	-	0.310%
107	California Health Facilities Financing Authority	-	0.300%
108	California Infrastructure & Ec 12% Nov 02, 2026	-	0.300%
109	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.300%
110	Los Angeles 5% 06/35	-	0.300%
111	Rio Hondo Community College District/Ca 4.38 08/01/2055	CA RHDHGR 4.38 08/01	0.300%
112	San Francisco Bay Area Rapid Transit District 5 08/01/2042	-	0.300%
113	California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5%11/01/2054	CA CASMED 5 11/01/20	0.290%
114	California St Muni Fin Auth Mf Hsg Revenue	-	0.290%
115	California Municipal Finance Authority	-	0.290%
116	Los Angeles Department Of Water Power 5 2036-07-01	-	0.290%
117	Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056	-	0.290%
118	Lower Alabama Gas District/The 5 12/01/2033	-	0.290%
119	Ca San Francisco Intl Arpt 5.000 05/01/2037	-	0.290%
120	San Joaquin 5% 08/44	-	0.280%
121	California Municipal Finance Authority	-	0.270%
122	California Municipal Finance Authority, Eskaton Properties, Inc. Obligated Group, Series 2024	-	0.270%
123	Chico Unified School District 4.5 08/01/2049	CA CHISCD 4.5 08/01/	0.270%
124	Bay Area Toll Authority 5 04/01/2043	CA BAYTRN 5 04/01/20	0.260%
125	California Cnty Calif Tob Securiti 5% Jun 01, 2047	-	0.260%
126	California Mun Fin Auth Mun Ctfs Var 20-Jul-2041	-	0.260%
127	San Joaquin 5% 08/45	-	0.260%
128	San Jose Evergreen Community College District 4 09/01/2043	-	0.260%
129	Downey Unified School District 4 08/01/2051	-	0.250%
130	City Of Los Angeles Department Of Airports, International Airport Subordinate, Series 2022G	-	0.250%
131	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.250%
132	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.250%
133	Southern California Water Replenishment District	-	0.250%
134	California St Hlth Facs Fing A Casmed 08/35 Fixed 5	CA CASMED 5 08/15/20	0.240%
135	Foothill-De Anza Community College District, Election Of 2020, Series 2020D	-	0.240%
136	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46	CA GLDGEN 3 06/01/20	0.240%
137	Imperial Calif 5% 11/44 5	-	0.240%
138	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.230%
139	California St Hlth Facs Fing A Regd B/e 4.00000000	CA CASMED 4 06/01/20	0.230%
140	California Infrastructure & Economic Dev Bk N 5 11/01/2041	-	0.230%
141	California Municipal Finance Authority 5.00% 04/01/2054	-	0.230%
142	California St Enterprise Dev Auth Chrt Sch Revenue 4% 06/01/2031	-	0.230%
143	Imperial Calif 5% 11/43 5	-	0.230%
144	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.230%
145	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.220%
146	Ca Cnty Tobac 5% 6/1/2030	-	0.220%
147	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.220%
148	University Calif Revs 5% May 15, 2034	CA UNVHGR 5 05/15/20	0.220%
149	San Juan Calif Uni Sch Dist 48/01/2045	-	0.220%
150	Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037	CA METWTR 07/01/2037	0.210%
151	California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01	-	0.210%
152	California Mn A 5% 9/1/2031	-	0.210%
153	California State University 5 11/01/2040	-	0.210%
154	California St St 4.5% 11/01/33	CA CASPOL 4.5 11/01/	0.210%
155	Cupertino Ca Union Sch Dist	-	0.210%
156	East Bay Calif 5% 06/37 5	CA EBYUTL 5 06/01/20	0.210%
157	Los Alamitos 4% 08/45 4	-	0.210%
158	Metropolitan Water District Of Southern California 5 2037-07-01	CA METWTR 07/01/2037	0.210%
159	Modesto Ca High Sch Dist 5%, Due 08/01/2040	CA MODSCD 5 08/01/20	0.210%
160	Northern Calif 5% 08/38	-	0.210%
161	Redding Calif 5% 06/33	-	0.210%
162	San Francisco Calif City & Cnty 5 01/10/2040 5 2040-10-01	-	0.210%
163	Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve	-	0.210%
164	Vista Calif Jt 5% 05/34 5	-	0.210%
165	West Valley-Mission Community College District 4 08/01/2050	-	0.210%
166	Alameda Calif 5% 08/48	-	0.200%
167	Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055	CA ATLWTR 04/01/2055	0.200%
168	California Health Facilities Financing Authority 5.00% 02/01/2044	-	0.200%
169	California St Muni Fin Auth Re Casfin 10/36 Fixed 5	-	0.200%
170	California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5	-	0.200%
171	California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35	-	0.200%
172	California Enterprise Developm Casscd 06/64 Fixed 5 06/01/2064	-	0.200%
173	California Stwd Cmntys Dev Auth Revenue	-	0.200%
174	East Bay Municipal Utility District Water System Revenue,5,2050-06-01	CA EBYWTR 5 06/01/20	0.200%
175	Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25	-	0.200%
176	Jefferson Cnty Oh V/R 12/01/53	OH JPADEV 12/01/2053	0.200%
177	Los Angeles 5% 06/34	-	0.200%
178	Los Angeles-Trans 5 6/27	-	0.200%
179	Port Of Los Angeles	-	0.200%
180	Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2043-05-01	-	0.200%
181	Municipal Improvement Corp Of Los Angeles 5 2044-05-01 2044-05-01	-	0.200%
182	Los Angeles Cnty Calif Met Transn 5.5 01/06/2051 5.5 2051-06-01	-	0.200%
183	Los Angeles Cnty Calif Santn Dists 5 01/10/2051 5 2051-10-01	-	0.200%
184	Ontario Pub Auth-B	-	0.200%
185	Ontario P 5.% 10/01/43	-	0.200%
186	Placentia Yorba Linda Unified School District 5 2029-10-01	-	0.200%
187	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.200%
188	South Dakota Housing Development Authority, Series 2025 A	SD SDSHSG 6.5 11/01/	0.200%
189	Southern Calif 5% 07/32 5	-	0.200%
190	Tobacco Securitization Authority of Southern California 5.00% 06/01/2030	CA TOBGEN 5 06/01/20	0.200%
191	Tobacco Securitization Authority Of Southern California 06/01/2037	-	0.200%
192	California Enterprise Developm Cashsg 01/45 Fixed 5	CA CASHSG 5 01/15/20	0.190%
193	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.190%
194	California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049	CA CASGEN 4 06/01/20	0.190%
195	California (state Of) County Tobacco Securitization Agency (sonoma County Securitization Corp.), Series 2020, Ref. Rb	-	0.190%
196	California Municipal Fina 2.5 03/01/2029 2.5 2029-03-01	-	0.190%
197	California Mun Fin Auth Solid 3.8% Dec 01, 2025	CA CASPOL 10/01/2045	0.190%
198	Casfin 5.250 09/01/51 5.25 2051-09-01	-	0.190%
199	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.190%
200	Cal Pcr Swdr 4% Mt 4% 11/01/2042	-	0.190%
201	California St 5% 01/39 01/15/2039	CA CASHSG 5 01/15/20	0.190%
202	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.190%
203	California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01	CA CASGEN 5.25 12/01	0.190%
204	Chicago O'Hare International Airport	-	0.190%
205	Mount Diablo Unified School District	-	0.190%
206	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.190%
207	Public Finance Authority 5.75% 07/01/2054	WI PUBGEN 5.75 07/01	0.190%
208	Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01	AL SOUUTL 06/01/2049	0.190%
209	Tobacco Securitization Auth St Tobgen	-	0.190%
210	Vista Calif Jt 5% 05/37 5	-	0.190%
211	California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030	-	0.180%
212	California Infrastructure & Economic Dev Bk R	-	0.180%
213	California Municipal Finance A Casfin 08/54 Fixed 5	-	0.180%
214	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.180%
215	California St Stwd Cmntys Dev Casmfh 07/36 Fixed 3.8 3.8 07/01/2036	-	0.180%
216	Modesto Calif 5% 08/39 5	-	0.180%
217	Napa Vly Ca Unif Sch Dist Npvscd 08/55 Fixed Oid 4.5 4.5 2055-08-01	-	0.180%
218	New Haven Unified School District 4.5 08/01/2054	CA NWHSCD 4.5 08/01/	0.180%
219	Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054	PA PASSFH 6.25 10/01	0.180%
220	Southern California Logistics Airport Authority, Junior Lien, Series 2025A	-	0.180%
221	Twin Rivers Unified School District, Series 2026A	-	0.180%
222	Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055	UT UTSSFH 6.5 07/01/	0.180%
223	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.170%
224	California Mun 5% 08/29	-	0.170%
225	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var	CA CASMFH 02/20/2041	0.170%
226	California St 5.0% 01-Aug-2037	CA CAS 5 08/01/2037	0.170%
227	Palmdale Calif 4% 08/43 4	-	0.170%
228	Prcgen 0.000 07/01/29	PR PRCGEN 0 07/01/20	0.170%
229	Ventura Unified School District 4.25 08/01/2051	CA VENSCD 4.25 08/01	0.170%
230	Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000	WI WISGEN 6 09/01/20	0.170%
231	California County Tobacco Securitization Agency, Tobacco Settlement Asset-backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020a	-	0.160%
232	California Health Facilities Financing Authority, Sutter Health, Series 2017A	CA CASMED 4 11/15/20	0.160%
233	California Stwd Cmntys Dev Aut Casgen 04/50 Fixed 5 5 2050-04-01	-	0.160%
234	Mount Diablo Unifie 5.00%	-	0.160%
235	Palmdale Elementary School District 5 08-01-2044	-	0.160%
236	Redondo Beach Usd-A 4.625 2055-08-01	CA RDBSCD 4.62 08/01	0.160%
237	Vista Calif Jt 5% 05/35 5	-	0.160%
238	California Edl Facs Auth Rev 5% 2036-06-01	-	0.150%
239	Mt Diablo Calif 5% 08/33 5	-	0.150%
240	California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56	CA CCHHSG 4 02/01/20	0.140%
241	California Edl 5% 06/32	-	0.140%
242	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2036 5 2036-06-01	-	0.140%
243	Menlo Park City School District, Crossover Capital Appreciation	-	0.140%
244	San Mateo County Community College District 0 09/01/2034	CA SMTHGR 0 09/01/20	0.140%
245	Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2	IA TOBGEN 0 06/01/20	0.140%
246	Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B	-	0.130%
247	California Public Finance Authority 5.00% 11/01/2049	-	0.130%
248	California St Stwd Cmntys Dev Auth Mfh Revenue 5 10/01/2028	-	0.130%
249	Southern California Logistics Airport Authority, Series A	-	0.130%
250	California County Tobacco Securitization Agency, Series 2006 A	CA CASGEN 0 06/01/20	0.120%
251	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.120%
252	California Statewide Communities Development Authority,5,2047-04-01	-	0.120%
253	Children'S Trust Fund % 05/15/2050	PR CHIGEN 0 05/15/20	0.120%
254	Colton Joint Unified School District 0 2037-08-01	-	0.120%
255	Colton Joint Unified School District 0 2039-08-01	-	0.120%
256	California Mun 5% 08/27	-	0.110%
257	California Municipal Finance Authority 5.00% 08/15/2031	-	0.110%
258	Pasadena Ca Public Fing Auth Lease Revenue 06/01/2042	CA PASGEN 0 06/01/20	0.110%
259	San Jose Ca Evergreen Cmnty Cl San Jose Evergreen Community College District 4 09/01/2041	-	0.110%
260	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052	CA LOSUTL 5 07/01/20	0.100%
261	California Stwd Cmntys Dev Aut Casgen 04/49 Fixed 5 5 2049-04-01	-	0.100%
262	Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042	CA LOSUTL 5 07/01/20	0.100%
263	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2035 5 2035-06-01	-	0.100%
264	Lostrn 5.000 06/01/39	-	0.100%
265	Moreno Vy Calif 5% 05/30	-	0.100%
266	MORENO VY CALIF PUB FING AUTH ELEC SYS REV 5%	-	0.100%
267	Ontario Public Finc 5.00%	-	0.100%
268	Santa Cruz Cnty 5% 09/29 5	-	0.100%
269	South Dakota Housing Development Authority 6.25 2055-11-01	SD SDSHSG 6.25 11/01	0.100%
270	Wismed 6.500 11/01/36 6.5 2036-11-01	-	0.100%
271	California 5% 12/27 5	-	0.090%
272	Goleta Calif Wtr 5% 09/27 5	-	0.090%
273	Rialto Calif Pub 5% 06/36 5	-	0.090%
274	Southern Calif 5% 12/37 5 2037-12-31	-	0.090%
275	Northern California Tobacco Securitization Authority	-	0.090%
276	San Diego Unified School District/Ca 5.25 07/01/2028	CA SDGEDU 5.25 07/01	0.080%
277	Aquarion 0% 08/01/48	-	0.080%
278	Ca Hlth Fac Fin-Ref 5 2032-11-15	-	0.080%
279	Colton Joint Unified School District 0 2045-08-01	-	0.080%
280	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2034 5 2034-06-01	-	0.080%
281	Menlo Park City School District, Crossover Capital Appreciation	-	0.080%
282	Rialto Calif Pub 5% 06/38 5	-	0.080%
283	San Diego Calif Uni Sch Dist 5.25% Jul 01, 2028	CA SDGEDU 5.25 07/01	0.080%
284	Santa Cruz Cnty 5% 09/28 5	-	0.080%
285	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	OH BUCGEN 0 06/01/20	0.070%
286	California Edl 5% 06/31	-	0.070%
287	California Municipal Finance Authority, Series 2024A	-	0.070%
288	Colton Calif Zero 08/46 0	-	0.070%
289	U.S. Dollar For Futures	-	0.070%
290	10 Year Treasury Note Future Dec 26 0 12/21/2026	-	0.070%
291	California Municipal Finance Authority 5.00% 04/01/2028	-	0.060%
292	California Municipal Finance Authority 5.00% 04/01/2032	-	0.060%
293	Colton Joint Unified School District 0 08/01/2044	-	0.060%
294	Ontario Public Finc. 5% 11/1/2032 5 2032-11-01	-	0.060%
295	Santa Cruz Cnty 5% 09/27 5	-	0.060%
296	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.060%
297	California Municipal Finance Authority 5.00% 04/01/2029	-	0.050%
298	California Municipal Finance Authority 5.00% 04/01/2031	-	0.050%
299	California Statewide Communities Development Authority,5,2045-04-01	-	0.050%
300	Goleta Calif Wtr 5% 09/29 5	-	0.050%
301	Los Angeles Department of Water & Power Water System RevenueLOS ANGELES-D-REF-REV 5 2041-07-01	-	0.050%
302	Palmdale Calif 5% 08/41 5	-	0.050%
303	California Municipal Finance Authority 5.00% 04/01/2030	-	0.040%
304	Collateral Usd	-	0.040%
305	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.030%
306	Cash	-	0.000%