JCAL ETF

$47.22

AUM$497M

TER0.34%

Holdings311

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JCAL ETF

$47.22

JPMorgan California Tax Free Bond ETF

AUM$497M

TER0.34%

Holdings311

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

JCAL holds 15.7% of its assets in its 10 largest positions as of Aug 7, 2026. JCAL is JPMorgan California Tax Free Bond ETF.

Showing top 50 of 311 holdings · as of Aug 7, 2026

JCAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Jpmi Tax Free Mmktf Im	5.43%	5.4%	27,615,370	$27.62M
2	—	Bay Area Toll Var 04/59	1.69%	7.1%	8,600,000	$8.60M
3	—	United States Zero 08/26	1.65%	8.8%	8,400,000	$8.40M
4	—	University Calif 5% 05/33	1.11%	9.9%	5,000,000	$5.64M
5	—	Marina Jt Pwrs 3.4% 03/36	1.08%	11.0%	5,500,000	$5.48M
6	—	California Var 02/55	1.05%	12.0%	5,000,000	$5.34M
7	—	California St Var 05/52	0.98%	13.0%	5,000,000	$5.00M
8	—	California St 4% 10/41	0.98%	14.0%	5,000,000	$5.01M
9	—	California 5% 11/29	0.91%	14.9%	4,400,000	$4.64M
10	—	California Var 10/56	0.80%	15.7%	3,800,000	$4.05M
11	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.77%	16.5%	3,750,000	$3.91M
12	—	California Var 10/47	0.76%	17.2%	3,840,000	$3.85M
13	—	Alvord Calif Zero 08/36	0.76%	18.0%	5,750,000	$3.86M
14	—	Sacramento Var 08/49	0.75%	18.7%	3,500,000	$3.80M
15	—	Desert Calif 4% 08/51	0.74%	19.5%	4,000,000	$3.78M
16	—	California 5% 08/32	0.73%	20.2%	3,335,000	$3.73M
17	—	Northern Calif 5% 08/38	0.73%	20.9%	3,230,000	$3.72M
18	—	Buckeye Ohio Tob 5% 06/55	0.71%	21.6%	4,655,000	$3.59M
19	—	California Var 08/65	0.71%	22.3%	3,175,000	$3.61M
20	—	Pittsburg Calif 5% 08/37	0.67%	23.0%	2,975,000	$3.40M
21	—	Grossmont Calif 5% 07/40	0.65%	23.7%	3,000,000	$3.31M
22	—	University Calif 5% 05/43	0.63%	24.3%	2,975,000	$3.23M
23	—	San Diego 5.25% 07/45	0.63%	24.9%	3,000,000	$3.20M
24	—	Southern Calif 5% 07/42	0.62%	25.5%	3,000,000	$3.16M
25	—	Main Str Nat Var 05/55	0.61%	26.2%	2,940,000	$3.08M
26	—	California Mun Var 06/56	0.61%	26.8%	3,000,000	$3.13M
27	—	Long Beach Calif 5% 11/35	0.61%	27.4%	2,875,000	$3.12M
28	—	Los Angeles 5% 07/52	0.60%	28.0%	3,000,000	$3.06M
29	—	California Mun Var 01/56	0.59%	28.6%	3,000,000	$3.00M
30	—	California Mun Var 01/56	0.59%	29.2%	3,000,000	$3.00M
31	—	California 3.25% 08/29	0.59%	29.7%	3,000,000	$3.01M
32	—	California Mun Var 03/54	0.59%	30.3%	2,985,000	$3.00M
33	—	California 5.25% 02/36	0.58%	30.9%	2,750,000	$2.95M
34	—	Sacramento Calif 5% 10/47	0.58%	31.5%	2,750,000	$2.95M
35	—	San Juan Calif 5% 08/44	0.58%	32.1%	2,680,000	$2.95M
36	—	Eastern Calif 5% 07/35	0.57%	32.6%	2,885,000	$2.89M
37	—	Black Belt Var 03/55	0.57%	33.2%	2,750,000	$2.88M
38	—	University 5.5% 05/43	0.56%	33.8%	2,500,000	$2.86M
39	—	Sacramento Var 08/56	0.55%	34.3%	2,500,000	$2.79M
40	—	Los Angeles 4% 07/47	0.55%	34.9%	3,000,000	$2.78M
41	—	California 5% 04/56	0.55%	35.4%	2,750,000	$2.79M
42	—	Desert Calif 5% 08/45	0.54%	36.0%	2,500,000	$2.72M
43	—	San Diego Calif 5% 10/42	0.54%	36.5%	2,500,000	$2.74M
44	—	Golden St Tob 5% 06/51	0.53%	37.0%	2,750,000	$2.70M
45	—	San Francisco 4% 11/40	0.53%	37.6%	2,650,000	$2.70M
46	—	California St 5% 12/32	0.52%	38.1%	2,600,000	$2.62M
47	—	San Jose Calif Zero 06/31	0.52%	38.6%	3,035,000	$2.65M
48	—	California 5% 07/56	0.51%	39.1%	2,500,000	$2.60M
49	—	California Mun Var 09/45	0.49%	39.6%	2,500,000	$2.50M
50	—	Los Angeles Var 01/46	0.49%	40.1%	2,500,000	$2.49M
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JCAL ETF All Holdings

JCAL holdings total 311 positions. The top 10 holdings account for 15.7% of the fund, led by Jpmi Tax Free Mmktf Im at 5.4%, Bay Area Toll Var 04/59 at 1.7%, United States Zero 08/26 at 1.6%.

JCAL portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets.

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

311 of 311 holdings

Sector

Industry

Sort By

1
Jpmi Tax Free Mmktf Im
Other
5.43%
2
Bay Area Toll Var 04/59
Other
1.69%
3
United States Zero 08/26
Other
1.65%
4
University Calif 5% 05/33
Other
1.11%
5
Marina Jt Pwrs 3.4% 03/36
Other
1.08%
6
California Var 02/55
Other
1.05%
7
California St Var 05/52
Other
0.98%
8
California St 4% 10/41
Other
0.98%
9
California 5% 11/29
Other
0.91%
10
California Var 10/56
Other
0.80%
11
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.77%
12
California Var 10/47
Other
0.76%
13
Alvord Calif Zero 08/36
Other
0.76%
14
Sacramento Var 08/49
Other
0.75%
15
Desert Calif 4% 08/51
Other
0.74%
16
California 5% 08/32
Other
0.73%
17
Northern Calif 5% 08/38
Other
0.73%
18
Buckeye Ohio Tob 5% 06/55
Other
0.71%
19
California Var 08/65
Other
0.71%
20
Pittsburg Calif 5% 08/37
Other
0.67%
21
Grossmont Calif 5% 07/40
Other
0.65%
22
University Calif 5% 05/43
Other
0.63%
23
San Diego 5.25% 07/45
Other
0.63%
24
Southern Calif 5% 07/42
Other
0.62%
25
Main Str Nat Var 05/55
Other
0.61%
26
California Mun Var 06/56
Other
0.61%
27
Long Beach Calif 5% 11/35
Other
0.61%
28
Los Angeles 5% 07/52
Other
0.60%
29
California Mun Var 01/56
Other
0.59%
30
California Mun Var 01/56
Other
0.59%
31
California 3.25% 08/29
Other
0.59%
32
California Mun Var 03/54
Other
0.59%
33
California 5.25% 02/36
Other
0.58%
34
Sacramento Calif 5% 10/47
Other
0.58%
35
San Juan Calif 5% 08/44
Other
0.58%
36
Eastern Calif 5% 07/35
Other
0.57%
37
Black Belt Var 03/55
Other
0.57%
38
University 5.5% 05/43
Other
0.56%
39
Sacramento Var 08/56
Other
0.55%
40
Los Angeles 4% 07/47
Other
0.55%
41
California 5% 04/56
Other
0.55%
42
Desert Calif 5% 08/45
Other
0.54%
43
San Diego Calif 5% 10/42
Other
0.54%
44
Golden St Tob 5% 06/51
Other
0.53%
45
San Francisco 4% 11/40
Other
0.53%
46
California St 5% 12/32
Other
0.52%
47
San Jose Calif Zero 06/31
Other
0.52%
48
California 5% 07/56
Other
0.51%
49
California Mun Var 09/45
Other
0.49%
50
Los Angeles Var 01/46
Other
0.49%
51
California 3.7% 04/35
Other
0.49%
52
University 5.25% 05/40
Other
0.46%
53
M-S-R Energy 7% 11/34
Other
0.46%
54
Centinela Valley 5% 08/27
Other
0.46%
55
Metropolitan Var 07/37
Other
0.46%
56
Jurupa Calif Pub 5% 09/35
Other
0.45%
57
Univ Calif Regts 5% 05/37
Other
0.45%
58
Wm S Hart Zero 09/29
Other
0.45%
59
California 5% 07/35
Other
0.45%
60
San Diego 5.25% 07/28
Other
0.44%
61
California St 6.25% 12/56
Other
0.44%
62
Los Angeles 5% 06/40
Other
0.44%
63
California 5% 07/33
Other
0.44%
64
California St 5% 12/35
Other
0.44%
65
San Francisco 5% 04/41
Other
0.43%
66
Los Angeles 5% 06/30
Other
0.43%
67
Chabot-Las 5% 08/43
Other
0.43%
68
California 5% 01/32
Other
0.43%
69
California 4% 03/29
Other
0.43%
70
Golden St Tob Zero 06/66
Other
0.43%
71
San Diego Calif 5% 10/43
Other
0.43%
72
California Var 04/46
Other
0.42%
73
San Diego Calif 5% 08/51
Other
0.42%
74
California Cmnty 5% 10/34
Other
0.42%
75
San Lorenzo 5% 08/48
Other
0.42%
76
San Jose Calif 5% 03/32
Other
0.42%
77
Main Str Nat Var 04/54
Other
0.41%
78
California Var 05/54
Other
0.41%
79
Los Angeles 5% 05/39
Other
0.41%
80
Los Angeles 5% 05/27
Other
0.40%
81
California 4% 10/40
Other
0.40%
82
Rialto Calif Pub 5% 06/48
Other
0.40%
83
California Mun Var 02/39
Other
0.39%
84
California Var 11/61
Other
0.39%
85
California Pub 5% 06/35
Other
0.39%
86
San Francisco 5% 05/32
Other
0.39%
87
Los Angeles 4% 11/35
Other
0.39%
88
San Dieguito 5% 08/37
Other
0.38%
89
California Cmnty 5% 03/36
Other
0.38%
90
Napa Valley Zero 08/27
Other
0.38%
91
California 4% 08/48
Other
0.37%
92
California 5.25% 02/48
Other
0.37%
93
Los Angeles 5% 08/42
Other
0.37%
94
Southern Calif 5% 11/33
Other
0.37%
95
Los Angeles 5% 05/45
Other
0.37%
96
California 5% 07/39
Other
0.37%
97
California Mun 5% 12/28
Other
0.36%
98
San Mateo Cnty Zero 09/29
Other
0.36%
99
San Mateo Calif 5% 09/28
Other
0.36%
100
Los Angeles 4% 05/41
Other
0.35%
101
Long Beach Calif 5% 08/46
Other
0.35%
102
San Francisco 5% 10/36
Other
0.34%
103
Rio Hondo 4.375% 08/55
Other
0.34%
104
Huntington Beach 5% 11/45
Other
0.33%
105
South San Zero 09/28
Other
0.33%
106
San Francisco 5% 08/42
Other
0.33%
107
San Francisco 5% 11/38
Other
0.33%
108
Los Angeles Department Of Water & Power, Series A 5 07/01/2032
Other
0.32%
109
California Mun Var 06/58
Other
0.32%
110
University Calif 5% 11/43
Other
0.32%
111
San Diego 5.25% 07/37
Other
0.32%
112
San Francisco 5% 05/37
Other
0.31%
113
Los Angeles 5% 06/35
Other
0.31%
114
California 5% 11/54
Other
0.31%
115
Lower Ala Gas 5% 12/33
Other
0.31%
116
Energy Var 07/54
Other
0.31%
117
Los Angeles 5% 07/36
Other
0.31%
118
San Joaquin 5% 08/44
Other
0.30%
119
Chico Calif 4.5% 08/49
Other
0.30%
120
California Mun Var 12/29
Other
0.30%
121
California St 5% 01/45
Other
0.30%
122
California Mun 5% 11/44
Other
0.30%
123
California 5% 11/34
Other
0.30%
124
San Jose 4% 09/43
Other
0.29%
125
California Mun 5% 04/44
Other
0.29%
126
Bay Area Toll 5% 04/43
Other
0.28%
127
California Cnty 5% 06/47
Other
0.28%
128
California Var 01/65
Other
0.28%
129
Downey Calif Uni 4% 08/51
Other
0.28%
130
Puerto Rico 5% 07/58
Other
0.27%
131
California Mun 5% 11/27
Other
0.27%
132
San Joaquin 5% 08/45
Other
0.27%
133
Los Angeles 5% 05/33
Other
0.27%
134
Guam Govt 5% 01/36
Other
0.26%
135
Foothill-De Anza 5% 08/42
Other
0.26%
136
California 4% 06/50
Other
0.26%
137
California Mun 5% 04/54
Other
0.26%
138
Imperial Calif 5% 11/44
Other
0.25%
139
California 5% 08/35
Other
0.25%
140
Southern Calif 5% 08/38
Other
0.25%
141
Imperial Calif 5% 11/43
Other
0.25%
142
West Vy Mission 4% 08/50
Other
0.24%
143
Texas Mun Gas 5% 04/36
Other
0.24%
144
Golden St Tob 3% 06/46
Other
0.24%
145
Puerto Rico 4.329% 07/40
Other
0.24%
146
California St 4% 06/31
Other
0.24%
147
Main Str Nat Var 05/54
Other
0.24%
148
California 5% 11/41
Other
0.24%
149
Los Alamitos 4% 08/45
Other
0.24%
150
San Francisco 5% 10/40
Other
0.23%
151
California St 5% 06/64
Other
0.23%
152
Vista Calif Jt 5% 05/34
Other
0.23%
153
University Calif 5% 05/34
Other
0.23%
154
California Cnty 5% 06/30
Other
0.23%
155
Cupertino 5.75% 08/50
Other
0.22%
156
San Mateo Cnty Zero 09/26
Other
0.22%
157
California 5% 11/34
Other
0.22%
158
Redding Calif 5% 06/33
Other
0.22%
159
South Dakota 6.5% 11/55
Other
0.22%
160
East Bay Calif 5% 06/37
Other
0.22%
161
Los Angeles 5% 08/32
Other
0.22%
162
Ontario Calif 5% 10/43
Other
0.22%
163
California 4.5% 11/33
Other
0.22%
164
Ontario Calif 5% 10/42
Other
0.22%
165
California St 5% 11/40
Other
0.22%
166
California Mun 5% 09/31
Other
0.22%
167
Modesto Calif 5% 08/40
Other
0.22%
168
Idaho Hsg & 6.25% 01/56
Other
0.22%
169
California Cmnty 5% 07/35
Other
0.21%
170
California 5.25% 09/51
Other
0.21%
171
Los Angeles 5% 05/44
Other
0.21%
172
Tobacco 5% 06/29
Other
0.21%
173
California Zero 06/55
Other
0.21%
174
Tobacco 5% 06/30
Other
0.21%
175
Alameda Calif 5% 08/48
Other
0.21%
176
Metropolitan Var 07/37
Other
0.21%
177
Placentia-Yorba 5% 10/29
Other
0.21%
178
Southeast Ala Var 06/49
Other
0.21%
179
San Antonio 5.5% 07/51
Other
0.21%
180
Puerto Rico Zero 07/46
Other
0.21%
181
California Mun 5.5% 09/60
Other
0.21%
182
Tobacco 5% 06/37
Other
0.21%
183
California Mun 5% 10/36
Other
0.21%
184
Southern Calif 5% 07/32
Other
0.21%
185
Central Vy 5% 08/34
Other
0.21%
186
California Var 11/54
Other
0.21%
187
East Bay Calif 5% 06/50
Other
0.21%
188
San Joaquin Vy Var 01/56
Other
0.21%
189
Los Angeles 5% 05/43
Other
0.21%
190
California 5% 02/44
Other
0.21%
191
Black Belt Var 12/55
Other
0.21%
192
California Mun Var 06/46
Other
0.21%
193
California 5.25% 12/54
Other
0.21%
194
Los Angeles 5% 06/27
Other
0.20%
195
Twin Rivers Uni 4% 02/39
Other
0.20%
196
Public Fin 5.75% 07/49
Other
0.20%
197
Utah Hsg Corp 6.5% 07/55
Other
0.20%
198
California Mun Var 10/45
Other
0.20%
199
Tobacco 5% 06/48
Other
0.20%
200
Puerto Rico 5.625% 07/27
Other
0.20%
201
Antelope Var 04/55
Other
0.20%
202
Jefferson Cnty Var 12/53
Other
0.20%
203
California 5.5% 12/58
Other
0.20%
204
California Var 11/42
Other
0.20%
205
Los Angeles 5% 06/34
Other
0.20%
206
Mt Diablo Calif 5% 09/31
Other
0.20%
207
California Mun 5% 08/54
Other
0.20%
208
Napa Vy Calif 4.5% 08/55
Other
0.20%
209
California 5.25% 12/56
Other
0.20%
210
California Cnty 4% 06/49
Other
0.20%
211
New Haven 4.5% 08/54
Other
0.20%
212
California 3.25% 06/33
Other
0.20%
213
Baldwin Cnty Var 06/55
Other
0.20%
214
Public Fin 5.5% 07/44
Other
0.20%
215
Rancho Cucamonga 5% 09/26
Other
0.20%
216
Vista Calif Jt 5% 05/37
Other
0.20%
217
California St 5% 01/39
Other
0.20%
218
California Mun 4% 07/29
Other
0.20%
219
California 3.8% 07/36
Other
0.19%
220
Southern Calif 5% 12/31
Other
0.19%
221
Palmdale Calif 4% 08/43
Other
0.19%
222
California Mun Var 03/46
Other
0.19%
223
California Hsg Var 10/47
Other
0.19%
224
California Mun Var 07/41
Other
0.19%
225
Wisconsin Hsg & 6% 09/54
Other
0.19%
226
Modesto Calif 5% 08/39
Other
0.19%
227
Kentucky Inc Ky 5% 12/33
Other
0.19%
228
California Mun Var 11/40
Other
0.19%
229
Pennsylvania 6.25% 10/54
Other
0.19%
230
Ventura Calif 4.25% 08/51
Other
0.19%
231
California Mun Var 02/41
Other
0.18%
232
Puerto Rico Zero 07/29
Other
0.18%
233
California St 5% 08/37
Other
0.18%
234
California 4% 11/48
Other
0.17%
235
Vista Calif Jt 5% 05/35
Other
0.17%
236
California Mun 5% 08/29
Other
0.17%
237
California 5% 04/50
Other
0.17%
238
Palmdale Calif 5% 08/44
Other
0.17%
239
Vista Calif Jt 5% 05/33
Other
0.17%
240
California Cnty 4% 06/49
Other
0.17%
241
California Edl 5% 06/36
Other
0.17%
242
Mt Diablo Calif 5% 08/32
Other
0.17%
243
Redondo 4.625% 08/55
Other
0.17%
244
Tobacco Zero 06/65
Other
0.17%
245
Mt Diablo Calif 5% 08/33
Other
0.16%
246
Southern Calif 5% 12/35
Other
0.16%
247
Burbank 4.375% 07/49
Other
0.15%
248
San Mateo Cnty Zero 09/34
Other
0.15%
249
California Edl 5% 06/32
Other
0.15%
250
California Var 10/28
Other
0.14%
251
California Zero 06/46
Other
0.14%
252
California Pub 5% 11/49
Other
0.14%
253
Menlo Pk Calif Zero 07/32
Other
0.14%
254
Colton Calif Zero 08/37
Other
0.13%
255
California Zero 06/55
Other
0.13%
256
Childrens Tr Zero 05/50
Other
0.13%
257
San Francisco 5% 10/26
Other
0.13%
258
Colton Calif Zero 08/39
Other
0.13%
259
San Jose 4% 09/41
Other
0.13%
260
Southern Calif 5% 12/30
Other
0.13%
261
California 5% 04/47
Other
0.12%
262
Pasadena Calif Zero 06/42
Other
0.12%
263
California Mun 5% 08/27
Other
0.12%
264
Moreno Vy Calif 5% 05/32
Other
0.11%
265
Santa Cruz Cnty 5% 09/29
Other
0.11%
266
California Mun 5% 08/31
Other
0.11%
267
Ontario Calif 5% 11/33
Other
0.11%
268
Moreno Vy Calif 5% 05/30
Other
0.11%
269
California 5% 04/49
Other
0.11%
270
Los Angeles 5% 07/42
Other
0.11%
271
Santa Cruz Cnty 5% 09/26
Other
0.10%
272
Rialto Calif Pub 5% 06/36
Other
0.10%
273
Southern Calif 5% 12/37
Other
0.10%
274
Tob 4% 06/49
Other
0.10%
275
South Dakota 6.25% 11/55
Other
0.10%
276
Wisconsin St 6.5% 11/36
Other
0.10%
277
Aquarion Wtr Zero 08/48
Other
0.09%
278
San Francisco 5% 10/26
Other
0.09%
279
California 5% 12/27
Other
0.09%
280
California Mun 5% 08/26
Other
0.09%
281
Goleta Calif Wtr 5% 09/27
Other
0.09%
282
San Juan P R Gen 5% 07/35
Other
0.08%
283
Buckeye Ohio Zero 06/57
Other
0.08%
284
Colton Calif Zero 08/46
Other
0.08%
285
California 5% 11/32
Other
0.08%
286
Santa Cruz Cnty 5% 09/28
Other
0.08%
287
Menlo Pk Calif Zero 07/31
Other
0.08%
288
Rialto Calif Pub 5% 06/38
Other
0.08%
289
Colton Calif Zero 08/45
Other
0.08%
290
San Diego 5.25% 07/28
Other
0.08%
291
Colton Calif Zero 08/44
Other
0.07%
292
California Mun 5% 04/32
Other
0.07%
293
California Edl 5% 06/31
Other
0.07%
294
Ontario Calif 5% 11/32
Other
0.07%
295
Southeast Energy 5% 11/35
Other
0.07%
296
California Mun 5% 04/27
Other
0.07%
297
California 5% 04/45
Other
0.06%
298
California Mun 5% 04/28
Other
0.06%
299
Goleta Calif Wtr 5% 09/29
Other
0.06%
300
Santa Cruz Cnty 5% 09/27
Other
0.06%
301
Los Angeles 5% 07/41
Other
0.06%
302
California Mun 5% 04/31
Other
0.06%
303
California Mun 5% 04/29
Other
0.05%
304
California 5% 11/30
Other
0.05%
305
Palmdale Calif 5% 08/41
Other
0.05%
306
California Mun 5% 04/30
Other
0.04%
307
Florida Dev 5.5% 07/53
Other
0.04%
308
Collateral Usd
Other
0.04%
309
USD - For Futures
Other
0.01%
310
Cash
Other
0.01%
311
Us 10Yr Note 09/21/2026
Other
-0.02%

#	Company	Ticker	Weight
1	Jpmi Tax Free Mmktf Im	-	5.430%
2	Bay Area Toll Var 04/59	-	1.690%
3	United States Zero 08/26	-	1.650%
4	University Calif 5% 05/33	-	1.110%
5	Marina Jt Pwrs 3.4% 03/36	-	1.080%
6	California Var 02/55	-	1.050%
7	California St Var 05/52	-	0.980%
8	California St 4% 10/41	-	0.980%
9	California 5% 11/29	-	0.910%
10	California Var 10/56	-	0.800%
11	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.770%
12	California Var 10/47	-	0.760%
13	Alvord Calif Zero 08/36	-	0.760%
14	Sacramento Var 08/49	-	0.750%
15	Desert Calif 4% 08/51	-	0.740%
16	California 5% 08/32	-	0.730%
17	Northern Calif 5% 08/38	-	0.730%
18	Buckeye Ohio Tob 5% 06/55	-	0.710%
19	California Var 08/65	-	0.710%
20	Pittsburg Calif 5% 08/37	-	0.670%
21	Grossmont Calif 5% 07/40	-	0.650%
22	University Calif 5% 05/43	-	0.630%
23	San Diego 5.25% 07/45	-	0.630%
24	Southern Calif 5% 07/42	-	0.620%
25	Main Str Nat Var 05/55	-	0.610%
26	California Mun Var 06/56	-	0.610%
27	Long Beach Calif 5% 11/35	-	0.610%
28	Los Angeles 5% 07/52	-	0.600%
29	California Mun Var 01/56	-	0.590%
30	California Mun Var 01/56	-	0.590%
31	California 3.25% 08/29	-	0.590%
32	California Mun Var 03/54	-	0.590%
33	California 5.25% 02/36	-	0.580%
34	Sacramento Calif 5% 10/47	-	0.580%
35	San Juan Calif 5% 08/44	-	0.580%
36	Eastern Calif 5% 07/35	-	0.570%
37	Black Belt Var 03/55	-	0.570%
38	University 5.5% 05/43	-	0.560%
39	Sacramento Var 08/56	-	0.550%
40	Los Angeles 4% 07/47	-	0.550%
41	California 5% 04/56	-	0.550%
42	Desert Calif 5% 08/45	-	0.540%
43	San Diego Calif 5% 10/42	-	0.540%
44	Golden St Tob 5% 06/51	-	0.530%
45	San Francisco 4% 11/40	-	0.530%
46	California St 5% 12/32	-	0.520%
47	San Jose Calif Zero 06/31	-	0.520%
48	California 5% 07/56	-	0.510%
49	California Mun Var 09/45	-	0.490%
50	Los Angeles Var 01/46	-	0.490%
51	California 3.7% 04/35	-	0.490%
52	University 5.25% 05/40	-	0.460%
53	M-S-R Energy 7% 11/34	-	0.460%
54	Centinela Valley 5% 08/27	-	0.460%
55	Metropolitan Var 07/37	-	0.460%
56	Jurupa Calif Pub 5% 09/35	-	0.450%
57	Univ Calif Regts 5% 05/37	-	0.450%
58	Wm S Hart Zero 09/29	-	0.450%
59	California 5% 07/35	-	0.450%
60	San Diego 5.25% 07/28	-	0.440%
61	California St 6.25% 12/56	-	0.440%
62	Los Angeles 5% 06/40	-	0.440%
63	California 5% 07/33	-	0.440%
64	California St 5% 12/35	-	0.440%
65	San Francisco 5% 04/41	-	0.430%
66	Los Angeles 5% 06/30	-	0.430%
67	Chabot-Las 5% 08/43	-	0.430%
68	California 5% 01/32	-	0.430%
69	California 4% 03/29	-	0.430%
70	Golden St Tob Zero 06/66	-	0.430%
71	San Diego Calif 5% 10/43	-	0.430%
72	California Var 04/46	-	0.420%
73	San Diego Calif 5% 08/51	-	0.420%
74	California Cmnty 5% 10/34	-	0.420%
75	San Lorenzo 5% 08/48	-	0.420%
76	San Jose Calif 5% 03/32	-	0.420%
77	Main Str Nat Var 04/54	-	0.410%
78	California Var 05/54	-	0.410%
79	Los Angeles 5% 05/39	-	0.410%
80	Los Angeles 5% 05/27	-	0.400%
81	California 4% 10/40	-	0.400%
82	Rialto Calif Pub 5% 06/48	-	0.400%
83	California Mun Var 02/39	-	0.390%
84	California Var 11/61	-	0.390%
85	California Pub 5% 06/35	-	0.390%
86	San Francisco 5% 05/32	-	0.390%
87	Los Angeles 4% 11/35	-	0.390%
88	San Dieguito 5% 08/37	-	0.380%
89	California Cmnty 5% 03/36	-	0.380%
90	Napa Valley Zero 08/27	-	0.380%
91	California 4% 08/48	-	0.370%
92	California 5.25% 02/48	-	0.370%
93	Los Angeles 5% 08/42	-	0.370%
94	Southern Calif 5% 11/33	-	0.370%
95	Los Angeles 5% 05/45	-	0.370%
96	California 5% 07/39	-	0.370%
97	California Mun 5% 12/28	-	0.360%
98	San Mateo Cnty Zero 09/29	-	0.360%
99	San Mateo Calif 5% 09/28	-	0.360%
100	Los Angeles 4% 05/41	-	0.350%
101	Long Beach Calif 5% 08/46	-	0.350%
102	San Francisco 5% 10/36	-	0.340%
103	Rio Hondo 4.375% 08/55	-	0.340%
104	Huntington Beach 5% 11/45	-	0.330%
105	South San Zero 09/28	-	0.330%
106	San Francisco 5% 08/42	-	0.330%
107	San Francisco 5% 11/38	-	0.330%
108	Los Angeles Department Of Water & Power, Series A 5 07/01/2032	-	0.320%
109	California Mun Var 06/58	-	0.320%
110	University Calif 5% 11/43	-	0.320%
111	San Diego 5.25% 07/37	-	0.320%
112	San Francisco 5% 05/37	-	0.310%
113	Los Angeles 5% 06/35	-	0.310%
114	California 5% 11/54	-	0.310%
115	Lower Ala Gas 5% 12/33	-	0.310%
116	Energy Var 07/54	-	0.310%
117	Los Angeles 5% 07/36	-	0.310%
118	San Joaquin 5% 08/44	-	0.300%
119	Chico Calif 4.5% 08/49	-	0.300%
120	California Mun Var 12/29	-	0.300%
121	California St 5% 01/45	-	0.300%
122	California Mun 5% 11/44	-	0.300%
123	California 5% 11/34	-	0.300%
124	San Jose 4% 09/43	-	0.290%
125	California Mun 5% 04/44	-	0.290%
126	Bay Area Toll 5% 04/43	-	0.280%
127	California Cnty 5% 06/47	-	0.280%
128	California Var 01/65	-	0.280%
129	Downey Calif Uni 4% 08/51	-	0.280%
130	Puerto Rico 5% 07/58	-	0.270%
131	California Mun 5% 11/27	-	0.270%
132	San Joaquin 5% 08/45	-	0.270%
133	Los Angeles 5% 05/33	-	0.270%
134	Guam Govt 5% 01/36	-	0.260%
135	Foothill-De Anza 5% 08/42	-	0.260%
136	California 4% 06/50	-	0.260%
137	California Mun 5% 04/54	-	0.260%
138	Imperial Calif 5% 11/44	-	0.250%
139	California 5% 08/35	-	0.250%
140	Southern Calif 5% 08/38	-	0.250%
141	Imperial Calif 5% 11/43	-	0.250%
142	West Vy Mission 4% 08/50	-	0.240%
143	Texas Mun Gas 5% 04/36	-	0.240%
144	Golden St Tob 3% 06/46	-	0.240%
145	Puerto Rico 4.329% 07/40	-	0.240%
146	California St 4% 06/31	-	0.240%
147	Main Str Nat Var 05/54	-	0.240%
148	California 5% 11/41	-	0.240%
149	Los Alamitos 4% 08/45	-	0.240%
150	San Francisco 5% 10/40	-	0.230%
151	California St 5% 06/64	-	0.230%
152	Vista Calif Jt 5% 05/34	-	0.230%
153	University Calif 5% 05/34	-	0.230%
154	California Cnty 5% 06/30	-	0.230%
155	Cupertino 5.75% 08/50	-	0.220%
156	San Mateo Cnty Zero 09/26	-	0.220%
157	California 5% 11/34	-	0.220%
158	Redding Calif 5% 06/33	-	0.220%
159	South Dakota 6.5% 11/55	-	0.220%
160	East Bay Calif 5% 06/37	-	0.220%
161	Los Angeles 5% 08/32	-	0.220%
162	Ontario Calif 5% 10/43	-	0.220%
163	California 4.5% 11/33	-	0.220%
164	Ontario Calif 5% 10/42	-	0.220%
165	California St 5% 11/40	-	0.220%
166	California Mun 5% 09/31	-	0.220%
167	Modesto Calif 5% 08/40	-	0.220%
168	Idaho Hsg & 6.25% 01/56	-	0.220%
169	California Cmnty 5% 07/35	-	0.210%
170	California 5.25% 09/51	-	0.210%
171	Los Angeles 5% 05/44	-	0.210%
172	Tobacco 5% 06/29	-	0.210%
173	California Zero 06/55	-	0.210%
174	Tobacco 5% 06/30	-	0.210%
175	Alameda Calif 5% 08/48	-	0.210%
176	Metropolitan Var 07/37	-	0.210%
177	Placentia-Yorba 5% 10/29	-	0.210%
178	Southeast Ala Var 06/49	-	0.210%
179	San Antonio 5.5% 07/51	-	0.210%
180	Puerto Rico Zero 07/46	-	0.210%
181	California Mun 5.5% 09/60	-	0.210%
182	Tobacco 5% 06/37	-	0.210%
183	California Mun 5% 10/36	-	0.210%
184	Southern Calif 5% 07/32	-	0.210%
185	Central Vy 5% 08/34	-	0.210%
186	California Var 11/54	-	0.210%
187	East Bay Calif 5% 06/50	-	0.210%
188	San Joaquin Vy Var 01/56	-	0.210%
189	Los Angeles 5% 05/43	-	0.210%
190	California 5% 02/44	-	0.210%
191	Black Belt Var 12/55	-	0.210%
192	California Mun Var 06/46	-	0.210%
193	California 5.25% 12/54	-	0.210%
194	Los Angeles 5% 06/27	-	0.200%
195	Twin Rivers Uni 4% 02/39	-	0.200%
196	Public Fin 5.75% 07/49	-	0.200%
197	Utah Hsg Corp 6.5% 07/55	-	0.200%
198	California Mun Var 10/45	-	0.200%
199	Tobacco 5% 06/48	-	0.200%
200	Puerto Rico 5.625% 07/27	-	0.200%
201	Antelope Var 04/55	-	0.200%
202	Jefferson Cnty Var 12/53	-	0.200%
203	California 5.5% 12/58	-	0.200%
204	California Var 11/42	-	0.200%
205	Los Angeles 5% 06/34	-	0.200%
206	Mt Diablo Calif 5% 09/31	-	0.200%
207	California Mun 5% 08/54	-	0.200%
208	Napa Vy Calif 4.5% 08/55	-	0.200%
209	California 5.25% 12/56	-	0.200%
210	California Cnty 4% 06/49	-	0.200%
211	New Haven 4.5% 08/54	-	0.200%
212	California 3.25% 06/33	-	0.200%
213	Baldwin Cnty Var 06/55	-	0.200%
214	Public Fin 5.5% 07/44	-	0.200%
215	Rancho Cucamonga 5% 09/26	-	0.200%
216	Vista Calif Jt 5% 05/37	-	0.200%
217	California St 5% 01/39	-	0.200%
218	California Mun 4% 07/29	-	0.200%
219	California 3.8% 07/36	-	0.190%
220	Southern Calif 5% 12/31	-	0.190%
221	Palmdale Calif 4% 08/43	-	0.190%
222	California Mun Var 03/46	-	0.190%
223	California Hsg Var 10/47	-	0.190%
224	California Mun Var 07/41	-	0.190%
225	Wisconsin Hsg & 6% 09/54	-	0.190%
226	Modesto Calif 5% 08/39	-	0.190%
227	Kentucky Inc Ky 5% 12/33	-	0.190%
228	California Mun Var 11/40	-	0.190%
229	Pennsylvania 6.25% 10/54	-	0.190%
230	Ventura Calif 4.25% 08/51	-	0.190%
231	California Mun Var 02/41	-	0.180%
232	Puerto Rico Zero 07/29	-	0.180%
233	California St 5% 08/37	-	0.180%
234	California 4% 11/48	-	0.170%
235	Vista Calif Jt 5% 05/35	-	0.170%
236	California Mun 5% 08/29	-	0.170%
237	California 5% 04/50	-	0.170%
238	Palmdale Calif 5% 08/44	-	0.170%
239	Vista Calif Jt 5% 05/33	-	0.170%
240	California Cnty 4% 06/49	-	0.170%
241	California Edl 5% 06/36	-	0.170%
242	Mt Diablo Calif 5% 08/32	-	0.170%
243	Redondo 4.625% 08/55	-	0.170%
244	Tobacco Zero 06/65	-	0.170%
245	Mt Diablo Calif 5% 08/33	-	0.160%
246	Southern Calif 5% 12/35	-	0.160%
247	Burbank 4.375% 07/49	-	0.150%
248	San Mateo Cnty Zero 09/34	-	0.150%
249	California Edl 5% 06/32	-	0.150%
250	California Var 10/28	-	0.140%
251	California Zero 06/46	-	0.140%
252	California Pub 5% 11/49	-	0.140%
253	Menlo Pk Calif Zero 07/32	-	0.140%
254	Colton Calif Zero 08/37	-	0.130%
255	California Zero 06/55	-	0.130%
256	Childrens Tr Zero 05/50	-	0.130%
257	San Francisco 5% 10/26	-	0.130%
258	Colton Calif Zero 08/39	-	0.130%
259	San Jose 4% 09/41	-	0.130%
260	Southern Calif 5% 12/30	-	0.130%
261	California 5% 04/47	-	0.120%
262	Pasadena Calif Zero 06/42	-	0.120%
263	California Mun 5% 08/27	-	0.120%
264	Moreno Vy Calif 5% 05/32	-	0.110%
265	Santa Cruz Cnty 5% 09/29	-	0.110%
266	California Mun 5% 08/31	-	0.110%
267	Ontario Calif 5% 11/33	-	0.110%
268	Moreno Vy Calif 5% 05/30	-	0.110%
269	California 5% 04/49	-	0.110%
270	Los Angeles 5% 07/42	-	0.110%
271	Santa Cruz Cnty 5% 09/26	-	0.100%
272	Rialto Calif Pub 5% 06/36	-	0.100%
273	Southern Calif 5% 12/37	-	0.100%
274	Tob 4% 06/49	-	0.100%
275	South Dakota 6.25% 11/55	-	0.100%
276	Wisconsin St 6.5% 11/36	-	0.100%
277	Aquarion Wtr Zero 08/48	-	0.090%
278	San Francisco 5% 10/26	-	0.090%
279	California 5% 12/27	-	0.090%
280	California Mun 5% 08/26	-	0.090%
281	Goleta Calif Wtr 5% 09/27	-	0.090%
282	San Juan P R Gen 5% 07/35	-	0.080%
283	Buckeye Ohio Zero 06/57	-	0.080%
284	Colton Calif Zero 08/46	-	0.080%
285	California 5% 11/32	-	0.080%
286	Santa Cruz Cnty 5% 09/28	-	0.080%
287	Menlo Pk Calif Zero 07/31	-	0.080%
288	Rialto Calif Pub 5% 06/38	-	0.080%
289	Colton Calif Zero 08/45	-	0.080%
290	San Diego 5.25% 07/28	-	0.080%
291	Colton Calif Zero 08/44	-	0.070%
292	California Mun 5% 04/32	-	0.070%
293	California Edl 5% 06/31	-	0.070%
294	Ontario Calif 5% 11/32	-	0.070%
295	Southeast Energy 5% 11/35	-	0.070%
296	California Mun 5% 04/27	-	0.070%
297	California 5% 04/45	-	0.060%
298	California Mun 5% 04/28	-	0.060%
299	Goleta Calif Wtr 5% 09/29	-	0.060%
300	Santa Cruz Cnty 5% 09/27	-	0.060%
301	Los Angeles 5% 07/41	-	0.060%
302	California Mun 5% 04/31	-	0.060%
303	California Mun 5% 04/29	-	0.050%
304	California 5% 11/30	-	0.050%
305	Palmdale Calif 5% 08/41	-	0.050%
306	California Mun 5% 04/30	-	0.040%
307	Florida Dev 5.5% 07/53	-	0.040%
308	Collateral Usd	-	0.040%
309	USD - For Futures	-	0.010%
310	Cash	-	0.010%
311	Us 10Yr Note 09/21/2026	-	-0.020%