JCAL ETF top 10 holdings are 16.7% of the fund as of Jun 30, 2026

$49.27

AUM$505M

TER0.34%

Holdings306

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JCAL ETF top 10 holdings are 16.7% of the fund as of Jun 30, 2026

$49.27

JPMorgan California Tax Free Bond ETF

AUM$505M

TER0.34%

Holdings306

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

JCAL holds 16.7% of its assets in its 10 largest positions as of Jun 30, 2026. JCAL is JPMorgan California Tax Free Bond ETF.

Showing top 50 of 306 holdings · as of Jun 30, 2026

JCAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	John Deere Capital Corp	6.90%	6.9%	$35.06M	-	-
2	—	Bay Area Toll Var 04/59	1.69%	8.6%	$8.60M	-	-
3	—	Ice: (Colom)	1.15%	9.7%	$5.83M	-	-
4	—	University Calif 5% 05/33	1.12%	10.9%	$5.71M	-	-
5	—	Rfr USD Sofr/3.90750 03/04/25-10Y Lch	1.10%	12.0%	$5.58M	-	-
6	—	California Var 02/55	1.06%	13.0%	$5.41M	-	-
7	—	California St 4% 10/41	1.00%	14.0%	$5.08M	-	-
8	—	Pfizer Inc-Cvr	0.98%	15.0%	$5.00M	-	-
9	Debt	Ellucian Holdings, Inc	0.92%	15.9%	$4.66M	-	-
10	—	California Var 10/56	0.81%	16.7%	$4.11M	-	-
11	—	Sold TRY Bought USD 20260413	0.79%	17.5%	$4.00M	-	-
12	—	Black Belt 5% 12/34	0.78%	18.3%	$3.95M	-	-
13	—	Corporate Term Loan	0.78%	19.1%	$3.95M	-	-
14	—	Port Auth N Y & N J	0.77%	19.9%	$3.91M	-	-
15	—	Sold BRL Bought USD 20260402	0.76%	20.6%	$3.86M	-	-
16	—	Pennsylvania Hsg Fin Agy Single Family Mtg Rev 5.75% 01-Oct-2053	0.75%	21.4%	$3.83M	-	-
17	—	Northern Calif 5% 08/38	0.75%	22.1%	$3.79M	-	-
18	—	California Var 08/65	0.73%	22.8%	$3.70M	-	-
19	Debt	Fhlmc 30Yr Umbs Super	0.72%	23.6%	$3.65M	-	-
20	—	Grossmont Calif 5% 07/40	0.67%	24.2%	$3.42M	-	-
21	—	Sold NZD Bought USD 20251002	0.67%	24.9%	$3.43M	-	-
22	—	University Calif 5% 05/43	0.65%	25.6%	$3.32M	-	-
23	—	Desertxpress Enterprises Llc Warrant	0.64%	26.2%	$3.26M	-	-
24	—	CHF Currency Fut Mar26	0.64%	26.8%	$3.23M	-	-
25	—	Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000	0.63%	27.5%	$3.18M	-	-
26	—	California Mun Var 06/56	0.62%	28.1%	$3.14M	-	-
27	—	Main Str Nat Var 05/55	0.62%	28.7%	$3.13M	-	-
28	—	Los Angeles 5% 07/52	0.61%	29.3%	$3.08M	-	-
29	Debt	Arthur J Gallagher & Co	0.60%	29.9%	$3.03M	-	-
30	—	California Mun Var 03/54	0.60%	30.5%	$3.03M	-	-
31	—	California 5.25% 02/36	0.59%	31.1%	$3.01M	-	-
32	Debt	Black Belt Energy Gas District	0.59%	31.7%	$3.02M	-	-
33	—	California Mun Var 01/56	0.59%	32.3%	$3.01M	-	-
34	Debt	Georgia Housing and Finance Authority Single Family Mortgage Resolution 1 Bonds	0.59%	32.9%	$3.00M	-	-
35	—	Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01Utilities · Multi-Utilities	0.57%	33.4%	$2.90M	Utilities	Multi-Utilities
36	—	Eastern Calif 5% 07/35	0.57%	34.0%	$2.89M	-	-
37	Debt	Westpac Banking Corp	0.57%	34.6%	$2.92M	-	-
38	—	Sacramento Var 08/56	0.56%	35.1%	$2.83M	-	-
39	—	California 5% 04/56	0.56%	35.7%	$2.85M	-	-
40	—	San Diego Calif 5% 10/42	0.55%	36.3%	$2.81M	-	-
41	—	Desert Calif 5% 08/45	0.55%	36.8%	$2.78M	-	-
42	—	Forward Foreign Currency Contract	0.54%	37.3%	$2.76M	-	-
43	Debt	Sunoco, Lp	0.53%	37.9%	$2.67M	-	-
44	Debt	Ohio St Wtr Dev Auth Wtr Pollu	0.52%	38.4%	$2.63M	-	-
45	—	California 5% 07/56	0.51%	38.9%	$2.61M	-	-
46	—	31750Sp09 Pimco Cdsopt Put USD 94.37500000 202	0.50%	39.4%	$2.53M	-	-
47	—	Square 5.16 45932 2025-10-02	0.49%	39.9%	$2.51M	-	-
48	—	California Mun Var 09/45	0.49%	40.4%	$2.50M	-	-
49	Debt	Cbot 2-Yr. U.S. Treasury Note	0.48%	40.9%	$2.44M	-	-
50	Debt	Union Promenade Project Infrastructure Charges Assessment Bonds Series 2022D	0.48%	41.3%	$2.42M	-	-
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JCAL ETF All Holdings

JCAL holdings total 306 positions. The top 10 holdings account for 16.7% of the fund, led by John Deere Capital Corp 3.9 06/07/2032 at 6.9%, Bay Area Toll Var 04/59 at 1.7%, Ice: (Colom) at 1.1%.

JCAL portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 1.3%.

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 306 holdings

Sector

Industry

Sort By

1
John Deere Capital Corp 3.9 06/07/2032
Other
6.90%
2
Bay Area Toll Var 04/59
Other
1.69%
3
Ice: (Colom)
Other
1.15%
4
University Calif 5% 05/33
Other
1.12%
5
Rfr USD Sofr/3.90750 03/04/25-10Y Lch
Other
1.10%
6
California Var 02/55
Other
1.06%
7
California St 4% 10/41
Other
1.00%
8
Pfizer Inc-Cvr
Other
0.98%
9
Ellucian Holdings, Inc. 6.50% 12/1/2029
Other
0.92%
10
California Var 10/56
Other
0.81%
11
Sold TRY Bought USD 20260413
Other
0.79%
12
Black Belt 5% 12/34
Other
0.78%
13
Corporate Term Loan
Other
0.78%
14
Port Auth N Y & N J
Other
0.77%
15
Sold BRL Bought USD 20260402
Other
0.76%
16
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 5.75% 01-Oct-2053
Other
0.75%
17
Northern Calif 5% 08/38
Other
0.75%
18
California Var 08/65
Other
0.73%
19
Fhlmc 30Yr Umbs Super 5.5 10/01/2055
Other
0.72%
20
Grossmont Calif 5% 07/40
Other
0.67%
21
Sold NZD Bought USD 20251002
Other
0.67%
22
University Calif 5% 05/43
Other
0.65%
23
Desertxpress Enterprises Llc Warrant
Other
0.64%
24
CHF Currency Fut Mar26
Other
0.64%
25
Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000
Other
0.63%
26
California Mun Var 06/56
Other
0.62%
27
Main Str Nat Var 05/55
Other
0.62%
28
Los Angeles 5% 07/52
Other
0.61%
29
Arthur J Gallagher & Co 5.55 02/15/2055
Other
0.60%
30
California Mun Var 03/54
Other
0.60%
31
California 5.25% 02/36
Other
0.59%
32
Black Belt Energy Gas District 5 05/01/2055
Other
0.59%
33
California Mun Var 01/56
Other
0.59%
34
Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 3.35 12/01/2039
Other
0.59%
35
Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01
CA LOSUTL 4 07/01/20Utilities
0.57%
36
Eastern Calif 5% 07/35
Other
0.57%
37
Westpac Banking Corp. 2.963% 11/16/2040
Other
0.57%
38
Sacramento Var 08/56
Other
0.56%
39
California 5% 04/56
Other
0.56%
40
San Diego Calif 5% 10/42
Other
0.55%
41
Desert Calif 5% 08/45
Other
0.55%
42
Forward Foreign Currency Contract
Other
0.54%
43
Sunoco, Lp 4.50% 5/15/2029
Other
0.53%
44
Ohio St Wtr Dev Auth Wtr Pollu 5% 12/01/2040
Other
0.52%
45
California 5% 07/56
Other
0.51%
46
31750Sp09 Pimco Cdsopt Put USD 94.37500000 202
Other
0.50%
47
Square 5.16 45932 2025-10-02
Other
0.49%
48
California Mun Var 09/45
Other
0.49%
49
Cbot 2-Yr. U.S. Treasury Note
Other
0.48%
50
Union Promenade Project Infrastructure Charges Assessment Bonds Series 2022D 5.75 12/01/2052
Other
0.48%
51
Mondev 5.000 07/01/30
Other
0.47%
52
Fresenius Medical Care Us Finance Iii Inc 0.01875% 12/01/2026 0.01875 2026-12-01
Other
0.46%
53
Centinela Valley 5% 08/27
Other
0.46%
54
3Mo EURo EURibor Mar28
Other
0.46%
55
Chabot-Las 5% 08/43
Other
0.45%
56
Kentucky State Property & Building Commission 5 09/01/2037
Other
0.45%
57
Forward Foreign Currency Contract
Other
0.45%
58
Sold BRL Bought USD 20260702
Other
0.45%
59
Electricite De France Sa
Other
0.45%
60
US Dollar
Other
0.45%
61
Nvidia Corp Sr Unsecured 06/36 4.95
Other
0.45%
62
Triborough Bridge & Tunnel Authority 5 11/15/2054
Other
0.44%
63
Maryland St Stad Auth Built Le 4 06/01/2047
Other
0.44%
64
San Francisco 5% 04/41
Other
0.44%
65
San Diego Calif 5% 10/43
Other
0.44%
66
California 5% 07/33
Other
0.44%
67
Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/2048
Other
0.44%
68
Los Angeles 5% 06/30
Other
0.43%
69
California 4% 03/29
Other
0.43%
70
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.42%
71
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.42%
72
Pacificorp 5.30% 2/15/2031
Other
0.42%
73
Bought PLN Sold USD 20251022
Other
0.42%
74
San Diego Calif 5% 08/51
Other
0.42%
75
Forward Foreign Currency Contract
Other
0.42%
76
Pagaya Ai Debt Grantor Trust 5.092% 07/15/2032 5.092 2032-07-15
Other
0.41%
77
Foothill-Eastern Transportation Corridor Agency 01/15/2036
Other
0.41%
78
Los Angeles 5% 05/27
Other
0.40%
79
Chicago Transit Authority Sales Tax Receipts Revenue Bonds 11.935 12/01/2046
Other
0.39%
80
Comision Federal De Electricidad
Other
0.39%
81
San Dieguito 5% 08/37
Other
0.39%
82
L3Harris Technologies Inc 1.8 01/15/2031
Other
0.39%
83
San Francisco 5% 05/32
Other
0.39%
84
California Var 11/61
Other
0.39%
85
Irs SEK 2.47375 02/03/25-5Y Lch
Other
0.39%
86
Lpl Holdings, Inc. 4.000 03/15/2029 4 2029-03-15
Other
0.39%
87
City Of Austin, Tx Combined Utility Systems Revenue 2.700000%
Other
0.38%
88
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.38%
89
New York N Y 4.0% 01-Apr-2042
Other
0.38%
90
Inr/USD Fwd 20260109 Mrmdus33
Other
0.38%
91
Republic Of Gabon 6.625 2/31
Other
0.38%
92
California 4% 08/48
Other
0.38%
93
Los Angeles 5% 08/42
Other
0.38%
94
Southern Calif 5% 11/33
Other
0.37%
95
Oneok Inc 4 07/13/2027
Other
0.36%
96
Sold EUR Bought USD 20260402
Other
0.36%
97
Fnma Pool Al8706 Fn 03/29 Fixed Var
Other
0.36%
98
Ohio Edison Company 6.875 07/15/2036
Other
0.36%
99
Osaic Holdings Inc 8 08/01/2033
Other
0.36%
100
California Infrastructure & Ec 9.5% Jan 01, 2035
CA CASDEV 01/01/2065Financials
0.35%
101
Rio Hondo 4.375% 08/55
Other
0.35%
102
Square 4.53 2027-06-22
Other
0.35%
103
Palo Alto Zero 08/26
Other
0.35%
104
Aud/usd Forward
Other
0.34%
105
Sold RON Bought USD 20260422
Other
0.34%
106
San Francisco 5% 08/42
Other
0.34%
107
Los Angeles 5% 07/32
Other
0.33%
108
San Diego 5.25% 07/37
Other
0.33%
109
Kohl'S Corporation 4.625% 5/1/2031 4.625 2031-05-01
Other
0.33%
110
Unitedhealth Group Incorporated 4.625 07/15/2035
Other
0.33%
111
Masco Corporation 2 10/01/2030
Other
0.33%
112
Forward Foreign Currency Contract
Other
0.32%
113
Ing Groep Nv 4.125 2036-05-20
Other
0.32%
114
Forward Foreign Currency Contract
Other
0.32%
115
San Joaquin 5% 08/44
Other
0.31%
116
Sold THB Bought USD 20260417
Other
0.31%
117
Forward Foreign Currency Contract
Other
0.31%
118
State Of Washington 5 02/01/2047
Other
0.31%
119
Sri Lanka Government International Bond 0.036 05/15/2036
Other
0.31%
120
Forward Foreign Currency Contract
Other
0.31%
121
Cnh Fwd Pur From USD 4/20/2026
Other
0.30%
122
Golden St Tob 5% 06/51
Other
0.30%
123
San Jose 4% 09/43
Other
0.30%
124
California St 5% 01/45
Other
0.30%
125
Chico Calif 4.5% 08/49
Other
0.30%
126
California Mun Var 12/29
Other
0.30%
127
207268640.Srdlc
Other
0.29%
128
Downey Calif Uni 4% 08/51
Other
0.29%
129
Square 4.99 46515 2027-05-08
Other
0.29%
130
Fannie Mae 2.000 03/01/2036 2 2036-03-01
Other
0.28%
131
AMMERAAL BELTECH/AMMEGA 7/23
Other
0.28%
132
Madison Iaq Llc Term Loan
Other
0.27%
133
Ryan Llc 7.17192 2032-11-05
Other
0.27%
134
Silver Futures, May-2026,Eth
Other
0.27%
135
California Mun 5% 11/27
Other
0.27%
136
Hp Inc 4 04/15/2029
Other
0.27%
137
Puerto Rico 5% 07/58
Other
0.27%
138
Paccar Financial Corp 4 08/08/2028
Other
0.26%
139
Mida Mtn Vlg Pub Infrastructure Dist Utah Tax Allocation Rev 5.5% 01-Jun-2050
Other
0.26%
140
E-Mini Russell 2000 Index Futures, Jun-2026,Eth
Other
0.26%
141
L5180270.Srdup 18.52 2028-04-03
Other
0.26%
142
Imperial Calif 5% 11/43
Other
0.25%
143
Currency Contract - Brl
Other
0.25%
144
Puerto Rico 4.329% 07/40
Other
0.25%
145
Forward Foreign Currency Contract
Other
0.25%
146
Currency Contract - KRW
Other
0.24%
147
Sold PLN Bought USD 20260415
Other
0.24%
148
Snam Spa
Other
0.24%
149
Us Bank Na 5.5 06/27/2033
Other
0.24%
150
Sold KRW Bought USD 20251022
Other
0.24%
151
Fnr 2011-84 Pz 5.25% 9/25/2041
Other
0.23%
152
California St 5% 11/40
Other
0.23%
153
Bellis Acquisition Co Plc
Other
0.23%
154
East Bay Calif 5% 06/37
Other
0.23%
155
California 5% 11/34
Other
0.23%
156
Vista Calif Jt 5% 05/34
Other
0.23%
157
Fannie Mae Pool 6.50 8/1/2029
Other
0.23%
158
Bought Egp Sold USD 20260416
Other
0.23%
159
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.23%
160
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25
Other
0.22%
161
California 5% 02/44
Other
0.22%
162
Cisco Systems Inc. 5.9 02/15/2039
Other
0.22%
163
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev 4.0% 01-Jan-2028
Other
0.22%
164
Irs Clp P 3.76250 05/24/19-10y Cbk
Other
0.22%
165
Commonspirit 2.782% 10/30
Other
0.22%
166
California Mun 5% 09/31
Other
0.22%
167
Sold GBP Bought USD 20260402
Other
0.22%
168
California Cmnty 5% 07/35
Other
0.22%
169
Hsbc Holdings Plc 5.13 11/19/2028
Other
0.22%
170
Southern Calif 5% 07/32
Other
0.22%
171
Forward Foreign Currency Contract
Other
0.22%
172
Los Angeles 5% 08/32
Other
0.22%
173
San Joaquin Vy Var 01/56
Other
0.22%
174
Fnma Pool Fs8027 Fn 03/52 Fixed Var
Other
0.22%
175
Los Angeles 5% 05/44
Other
0.22%
176
California Zero 06/55
Other
0.21%
177
California St 5% 01/39
Other
0.21%
178
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.5% 01-May-2055
Other
0.21%
179
Fhlmc Mscr Trust Mn12 2025-Mn12 B1 Floating 25/Nov/2045
Other
0.21%
180
Incora New Equity
Other
0.21%
181
Pacificorp 4.25% 3/15/2029
Other
0.21%
182
Public Fin 5.75% 07/49
Other
0.21%
183
California 5.25% 09/51
Other
0.21%
184
South Korea (Republic Of), Series 3106, 2.00% 6/10/2031
Other
0.21%
185
California Mun 5% 10/36
Other
0.21%
186
Iceland (Republic Of) Regs 2.63% May 27, 2030
Other
0.21%
187
Galton Funding Mortgage Trust 2017-1 3.50 11/25/2057
Other
0.21%
188
Southeast Ala Var 06/49
Other
0.21%
189
Freddie Mac Pool Qd3209 3.00% 12/1/2051
Other
0.21%
190
Malaysia (Federation Of), Series 0224, 4.18% 5/16/2044
Other
0.21%
191
Tobacco 5% 06/30
Other
0.21%
192
Placentia-Yorba 5% 10/29
Other
0.21%
193
Receive 1-Day USD-Sofr Compounded-Ois 1% 12/16/2030
Other
0.21%
194
Central Vy 5% 08/34
Other
0.21%
195
Twin Rivers Uni 4% 02/39
Other
0.21%
196
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.20%
197
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.20%
198
Ahlstrom Holding 3 Oy 4.875 02/04/2028 4.875 2028-02-04
Other
0.20%
199
Hopper Merger Sub Inc 6.67464 2033-01-14
Other
0.20%
200
Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045
Other
0.20%
201
Rfr Usd Sofr/3.55016 03/01/24-7Y* Lch
Other
0.20%
202
Vista Calif Jt 5% 05/37
Other
0.20%
203
Puerto Rico 5.625% 07/27
Other
0.20%
204
Par Health Inc
Other
0.20%
205
Forward Foreign Currency Contract
Other
0.20%
206
Wti Crude Future Sep26
Other
0.20%
207
Jefferson Cnty Var 12/53
Other
0.20%
208
Mexican Udibonos
Other
0.20%
209
Marathon Petroleum Corp 5.15 03/01/2030
Other
0.20%
210
Cco Holdings Llc / Cco Holdings Capital Corp 0.0475 03/01/2030
Other
0.20%
211
California 3.8% 07/36
Other
0.20%
212
South Jersey Transportation Authority 5 11/01/2032
Other
0.20%
213
Tobacco 5% 06/48
Other
0.20%
214
Ois Payfix JPY -0.01246731% 10-01-21/10-01-26 Lch
Other
0.20%
215
Napa Vy Calif 4.5% 08/55
Other
0.20%
216
Bought USD / Sold BRL 4620400% 02/27/2995
Other
0.20%
217
Gray Media, Inc. 9.625% 7/15/2032
Other
0.20%
218
Antelope Var 04/55
Other
0.20%
219
California Mun 4% 07/29
Other
0.20%
220
Irs Eur 2.76000 01/03/24-5Y Lch
Other
0.20%
221
Petronas Capital, Ltd. 3.50% 4/21/2030
Other
0.19%
222
Medline Borrower, Lp 5.250 10/01/2029 5.25 2029-10-01
Other
0.19%
223
Indonesia Government International Bond 2.90%, 10/31/35
Other
0.19%
224
California Mun Var 07/41
Other
0.19%
225
Southern Calif 5% 12/31
Other
0.19%
226
Wisconsin Hsg & 6% 09/54
Other
0.19%
227
Modesto Calif 5% 08/39
Other
0.19%
228
PLN/USD Forward
Other
0.19%
229
Pennsylvania 6.25% 10/54
Other
0.19%
230
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.18%
231
Forward Foreign Currency Contract
Other
0.18%
232
Bought HKD Sold USD 20260420
Other
0.18%
233
City Of New York Ny 5 04/01/2039
Other
0.18%
234
Sold CZK Bought USD 20260415
Other
0.17%
235
Fnma 15Yr 4 06/01/2033
Other
0.17%
236
Vista Calif Jt 5% 05/33
Other
0.17%
237
Altice France Sa 5.125% 07/15/2029
Other
0.17%
238
Southern Calif 5% 12/35
Other
0.17%
239
Action Logement Services 4.125 2038-10-03
Other
0.17%
240
Turkiye Government International Bond 0.0513 02/17/2028
Other
0.17%
241
Square 4.81 46347 2026-11-21
Other
0.17%
242
Salas O'Brien Inc 6.423 48610 2033-01-31
Other
0.17%
243
Cds Emirate Of Abu Dhabi
Other
0.17%
244
Australia 10-Year Bonds
Other
0.17%
245
Sold PEN Bought USD 20251110
Other
0.16%
246
Oregon St Univ Gen Rev 5% 04/01/2036
Other
0.16%
247
King County Public Facilities District Convention Center Lodging Tax Bonds 5 07/01/2058
Other
0.15%
248
Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
Other
0.15%
249
California Zero 06/46
Other
0.14%
250
Singapore Government Bond 2.75 2035-03-01
Other
0.14%
251
Delaware Cnty Pa 5% 08/42
Other
0.14%
252
California Pub 5% 11/49
Other
0.14%
253
Anheuser-Busch Inbev Sa/Nv 1.125% 7/1/2027
Other
0.13%
254
Childrens Tr Zero 05/50
Other
0.13%
255
Colton Calif Zero 08/39
Other
0.13%
256
Norway Government Bond 3 2033-08-15
Other
0.13%
257
Currency Contract - SEK
Other
0.13%
258
Sold PEN Bought USD 20260519
Other
0.13%
259
Jpmorgan Chase Bank Na
Other
0.13%
260
10Yr Mini Jgb Fut Mar26
Other
0.13%
261
California Mun 5% 08/27
Other
0.12%
262
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other
0.12%
263
Treasury Bond 3.00 02/15/2048
Other
0.12%
264
LOS ANGELES 5% 07/42
CA LOSUTL 5 07/01/20Utilities
0.11%
265
Maryland St Econ Dev Corp 5 2029-06-01
Other
0.11%
266
Ontario Calif 5% 11/33
Other
0.11%
267
Cco Holdings 5.125% 05/27
Other
0.11%
268
Santa Cruz Cnty 5% 09/29
Other
0.11%
269
Moreno Vy Calif 5% 05/32
Other
0.11%
270
Southern Calif 5% 12/37
Other
0.10%
271
Apple Inc 4.0000% Mat 05/12/2028 4 2028-05-12
Other
0.10%
272
Boeing Co/The 0.031% 05/01/2026 0.031 2026-05-01
Other
0.10%
273
Square 4.52 46491 2027-04-14
Other
0.10%
274
PLN/USD Fwd 20260213 Cibccatt
Other
0.10%
275
NOK/USD Fwd 20260302
Other
0.10%
276
San Francisco 5% 10/26
Other
0.09%
277
Openai
Other
0.09%
278
Fx Forwards
Other
0.09%
279
Cloverie Plc For Zurich Insurance Co Ltd 1.5 2028-12-15
Other
0.09%
280
Aurizon Network Pty. Ltd. 6.1% 09/12/2031
Other
0.09%
281
Source Holding Delaware, Llc, Delayed Draw Term Loan
Other
0.09%
282
Sold SGD Bought USD 20260402
Other
0.08%
283
220035167.Srdlc 11.99 2028-09-15
Other
0.08%
284
Bank Of New York Mellon Corp. 4.942% 2/11/2031 (Usd-Sofr + 0.887% On 2/11/2030)
Other
0.08%
285
Purchased USD / Sold GBP
Other
0.08%
286
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.08%
287
Sold THB Bought USD 20260416
Other
0.08%
288
Ref: Mibor Index Brk: Scb Securities
Other
0.07%
289
Gnma2 30Yr 4 02/20/2053
Other
0.07%
290
New York N Y City Transitional 5 05/01/2041
Other
0.07%
291
3 Month Sofr
Other
0.07%
292
9077287.Srdsq 4.72 2026-11-13
Other
0.07%
293
AUDUSD Crncy Fut Jun26
Other
0.07%
294
Ontario Calif 5% 11/32
Other
0.07%
295
Los Angeles 5% 07/41
Other
0.06%
296
Iqvia Inc Sr Secured 05/28 5.7
Other
0.06%
297
Citycon Treasury Bv Mtn Regs 5.38 07/08/2031
Other
0.06%
298
Mcdonalds Corporation 4.95 03/03/2035
Other
0.06%
299
California Mun 5% 04/28
Other
0.06%
300
Maricopa Cnty 5% 07/34
Other
0.06%
301
Babcock Neighborhood School Charter School Revenue Bonds 6 08/15/2063
Other
0.05%
302
Zcs BRL 10.17 04/01/24-01/04/27 Cme
Other
0.05%
303
Ccs USD R Ussofr/JPYmutkcalm -45 Cbk
Other
0.05%
304
California Mun 5% 04/30
Other
0.04%
305
Florida Dev 5.5% 07/53
Other
0.04%
306
Cash
Other
-0.05%

#	Company	Ticker	Weight
1	John Deere Capital Corp 3.9 06/07/2032	-	6.900%
2	Bay Area Toll Var 04/59	-	1.690%
3	Ice: (Colom)	-	1.150%
4	University Calif 5% 05/33	-	1.120%
5	Rfr USD Sofr/3.90750 03/04/25-10Y Lch	-	1.100%
6	California Var 02/55	-	1.060%
7	California St 4% 10/41	-	1.000%
8	Pfizer Inc-Cvr	-	0.980%
9	Ellucian Holdings, Inc. 6.50% 12/1/2029	-	0.920%
10	California Var 10/56	-	0.810%
11	Sold TRY Bought USD 20260413	-	0.790%
12	Black Belt 5% 12/34	-	0.780%
13	Corporate Term Loan	-	0.780%
14	Port Auth N Y & N J	-	0.770%
15	Sold BRL Bought USD 20260402	-	0.760%
16	Pennsylvania Hsg Fin Agy Single Family Mtg Rev 5.75% 01-Oct-2053	-	0.750%
17	Northern Calif 5% 08/38	-	0.750%
18	California Var 08/65	-	0.730%
19	Fhlmc 30Yr Umbs Super 5.5 10/01/2055	-	0.720%
20	Grossmont Calif 5% 07/40	-	0.670%
21	Sold NZD Bought USD 20251002	-	0.670%
22	University Calif 5% 05/43	-	0.650%
23	Desertxpress Enterprises Llc Warrant	-	0.640%
24	CHF Currency Fut Mar26	-	0.640%
25	Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000	-	0.630%
26	California Mun Var 06/56	-	0.620%
27	Main Str Nat Var 05/55	-	0.620%
28	Los Angeles 5% 07/52	-	0.610%
29	Arthur J Gallagher & Co 5.55 02/15/2055	-	0.600%
30	California Mun Var 03/54	-	0.600%
31	California 5.25% 02/36	-	0.590%
32	Black Belt Energy Gas District 5 05/01/2055	-	0.590%
33	California Mun Var 01/56	-	0.590%
34	Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 3.35 12/01/2039	-	0.590%
35	Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01	CA LOSUTL 4 07/01/20	0.570%
36	Eastern Calif 5% 07/35	-	0.570%
37	Westpac Banking Corp. 2.963% 11/16/2040	-	0.570%
38	Sacramento Var 08/56	-	0.560%
39	California 5% 04/56	-	0.560%
40	San Diego Calif 5% 10/42	-	0.550%
41	Desert Calif 5% 08/45	-	0.550%
42	Forward Foreign Currency Contract	-	0.540%
43	Sunoco, Lp 4.50% 5/15/2029	-	0.530%
44	Ohio St Wtr Dev Auth Wtr Pollu 5% 12/01/2040	-	0.520%
45	California 5% 07/56	-	0.510%
46	31750Sp09 Pimco Cdsopt Put USD 94.37500000 202	-	0.500%
47	Square 5.16 45932 2025-10-02	-	0.490%
48	California Mun Var 09/45	-	0.490%
49	Cbot 2-Yr. U.S. Treasury Note	-	0.480%
50	Union Promenade Project Infrastructure Charges Assessment Bonds Series 2022D 5.75 12/01/2052	-	0.480%
51	Mondev 5.000 07/01/30	-	0.470%
52	Fresenius Medical Care Us Finance Iii Inc 0.01875% 12/01/2026 0.01875 2026-12-01	-	0.460%
53	Centinela Valley 5% 08/27	-	0.460%
54	3Mo EURo EURibor Mar28	-	0.460%
55	Chabot-Las 5% 08/43	-	0.450%
56	Kentucky State Property & Building Commission 5 09/01/2037	-	0.450%
57	Forward Foreign Currency Contract	-	0.450%
58	Sold BRL Bought USD 20260702	-	0.450%
59	Electricite De France Sa	-	0.450%
60	US Dollar	-	0.450%
61	Nvidia Corp Sr Unsecured 06/36 4.95	-	0.450%
62	Triborough Bridge & Tunnel Authority 5 11/15/2054	-	0.440%
63	Maryland St Stad Auth Built Le 4 06/01/2047	-	0.440%
64	San Francisco 5% 04/41	-	0.440%
65	San Diego Calif 5% 10/43	-	0.440%
66	California 5% 07/33	-	0.440%
67	Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/2048	-	0.440%
68	Los Angeles 5% 06/30	-	0.430%
69	California 4% 03/29	-	0.430%
70	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.420%
71	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.420%
72	Pacificorp 5.30% 2/15/2031	-	0.420%
73	Bought PLN Sold USD 20251022	-	0.420%
74	San Diego Calif 5% 08/51	-	0.420%
75	Forward Foreign Currency Contract	-	0.420%
76	Pagaya Ai Debt Grantor Trust 5.092% 07/15/2032 5.092 2032-07-15	-	0.410%
77	Foothill-Eastern Transportation Corridor Agency 01/15/2036	-	0.410%
78	Los Angeles 5% 05/27	-	0.400%
79	Chicago Transit Authority Sales Tax Receipts Revenue Bonds 11.935 12/01/2046	-	0.390%
80	Comision Federal De Electricidad	-	0.390%
81	San Dieguito 5% 08/37	-	0.390%
82	L3Harris Technologies Inc 1.8 01/15/2031	-	0.390%
83	San Francisco 5% 05/32	-	0.390%
84	California Var 11/61	-	0.390%
85	Irs SEK 2.47375 02/03/25-5Y Lch	-	0.390%
86	Lpl Holdings, Inc. 4.000 03/15/2029 4 2029-03-15	-	0.390%
87	City Of Austin, Tx Combined Utility Systems Revenue 2.700000%	-	0.380%
88	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.380%
89	New York N Y 4.0% 01-Apr-2042	-	0.380%
90	Inr/USD Fwd 20260109 Mrmdus33	-	0.380%
91	Republic Of Gabon 6.625 2/31	-	0.380%
92	California 4% 08/48	-	0.380%
93	Los Angeles 5% 08/42	-	0.380%
94	Southern Calif 5% 11/33	-	0.370%
95	Oneok Inc 4 07/13/2027	-	0.360%
96	Sold EUR Bought USD 20260402	-	0.360%
97	Fnma Pool Al8706 Fn 03/29 Fixed Var	-	0.360%
98	Ohio Edison Company 6.875 07/15/2036	-	0.360%
99	Osaic Holdings Inc 8 08/01/2033	-	0.360%
100	California Infrastructure & Ec 9.5% Jan 01, 2035	CA CASDEV 01/01/2065	0.350%
101	Rio Hondo 4.375% 08/55	-	0.350%
102	Square 4.53 2027-06-22	-	0.350%
103	Palo Alto Zero 08/26	-	0.350%
104	Aud/usd Forward	-	0.340%
105	Sold RON Bought USD 20260422	-	0.340%
106	San Francisco 5% 08/42	-	0.340%
107	Los Angeles 5% 07/32	-	0.330%
108	San Diego 5.25% 07/37	-	0.330%
109	Kohl'S Corporation 4.625% 5/1/2031 4.625 2031-05-01	-	0.330%
110	Unitedhealth Group Incorporated 4.625 07/15/2035	-	0.330%
111	Masco Corporation 2 10/01/2030	-	0.330%
112	Forward Foreign Currency Contract	-	0.320%
113	Ing Groep Nv 4.125 2036-05-20	-	0.320%
114	Forward Foreign Currency Contract	-	0.320%
115	San Joaquin 5% 08/44	-	0.310%
116	Sold THB Bought USD 20260417	-	0.310%
117	Forward Foreign Currency Contract	-	0.310%
118	State Of Washington 5 02/01/2047	-	0.310%
119	Sri Lanka Government International Bond 0.036 05/15/2036	-	0.310%
120	Forward Foreign Currency Contract	-	0.310%
121	Cnh Fwd Pur From USD 4/20/2026	-	0.300%
122	Golden St Tob 5% 06/51	-	0.300%
123	San Jose 4% 09/43	-	0.300%
124	California St 5% 01/45	-	0.300%
125	Chico Calif 4.5% 08/49	-	0.300%
126	California Mun Var 12/29	-	0.300%
127	207268640.Srdlc	-	0.290%
128	Downey Calif Uni 4% 08/51	-	0.290%
129	Square 4.99 46515 2027-05-08	-	0.290%
130	Fannie Mae 2.000 03/01/2036 2 2036-03-01	-	0.280%
131	AMMERAAL BELTECH/AMMEGA 7/23	-	0.280%
132	Madison Iaq Llc Term Loan	-	0.270%
133	Ryan Llc 7.17192 2032-11-05	-	0.270%
134	Silver Futures, May-2026,Eth	-	0.270%
135	California Mun 5% 11/27	-	0.270%
136	Hp Inc 4 04/15/2029	-	0.270%
137	Puerto Rico 5% 07/58	-	0.270%
138	Paccar Financial Corp 4 08/08/2028	-	0.260%
139	Mida Mtn Vlg Pub Infrastructure Dist Utah Tax Allocation Rev 5.5% 01-Jun-2050	-	0.260%
140	E-Mini Russell 2000 Index Futures, Jun-2026,Eth	-	0.260%
141	L5180270.Srdup 18.52 2028-04-03	-	0.260%
142	Imperial Calif 5% 11/43	-	0.250%
143	Currency Contract - Brl	-	0.250%
144	Puerto Rico 4.329% 07/40	-	0.250%
145	Forward Foreign Currency Contract	-	0.250%
146	Currency Contract - KRW	-	0.240%
147	Sold PLN Bought USD 20260415	-	0.240%
148	Snam Spa	-	0.240%
149	Us Bank Na 5.5 06/27/2033	-	0.240%
150	Sold KRW Bought USD 20251022	-	0.240%
151	Fnr 2011-84 Pz 5.25% 9/25/2041	-	0.230%
152	California St 5% 11/40	-	0.230%
153	Bellis Acquisition Co Plc	-	0.230%
154	East Bay Calif 5% 06/37	-	0.230%
155	California 5% 11/34	-	0.230%
156	Vista Calif Jt 5% 05/34	-	0.230%
157	Fannie Mae Pool 6.50 8/1/2029	-	0.230%
158	Bought Egp Sold USD 20260416	-	0.230%
159	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.230%
160	Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25	-	0.220%
161	California 5% 02/44	-	0.220%
162	Cisco Systems Inc. 5.9 02/15/2039	-	0.220%
163	Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev 4.0% 01-Jan-2028	-	0.220%
164	Irs Clp P 3.76250 05/24/19-10y Cbk	-	0.220%
165	Commonspirit 2.782% 10/30	-	0.220%
166	California Mun 5% 09/31	-	0.220%
167	Sold GBP Bought USD 20260402	-	0.220%
168	California Cmnty 5% 07/35	-	0.220%
169	Hsbc Holdings Plc 5.13 11/19/2028	-	0.220%
170	Southern Calif 5% 07/32	-	0.220%
171	Forward Foreign Currency Contract	-	0.220%
172	Los Angeles 5% 08/32	-	0.220%
173	San Joaquin Vy Var 01/56	-	0.220%
174	Fnma Pool Fs8027 Fn 03/52 Fixed Var	-	0.220%
175	Los Angeles 5% 05/44	-	0.220%
176	California Zero 06/55	-	0.210%
177	California St 5% 01/39	-	0.210%
178	San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.5% 01-May-2055	-	0.210%
179	Fhlmc Mscr Trust Mn12 2025-Mn12 B1 Floating 25/Nov/2045	-	0.210%
180	Incora New Equity	-	0.210%
181	Pacificorp 4.25% 3/15/2029	-	0.210%
182	Public Fin 5.75% 07/49	-	0.210%
183	California 5.25% 09/51	-	0.210%
184	South Korea (Republic Of), Series 3106, 2.00% 6/10/2031	-	0.210%
185	California Mun 5% 10/36	-	0.210%
186	Iceland (Republic Of) Regs 2.63% May 27, 2030	-	0.210%
187	Galton Funding Mortgage Trust 2017-1 3.50 11/25/2057	-	0.210%
188	Southeast Ala Var 06/49	-	0.210%
189	Freddie Mac Pool Qd3209 3.00% 12/1/2051	-	0.210%
190	Malaysia (Federation Of), Series 0224, 4.18% 5/16/2044	-	0.210%
191	Tobacco 5% 06/30	-	0.210%
192	Placentia-Yorba 5% 10/29	-	0.210%
193	Receive 1-Day USD-Sofr Compounded-Ois 1% 12/16/2030	-	0.210%
194	Central Vy 5% 08/34	-	0.210%
195	Twin Rivers Uni 4% 02/39	-	0.210%
196	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.200%
197	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.200%
198	Ahlstrom Holding 3 Oy 4.875 02/04/2028 4.875 2028-02-04	-	0.200%
199	Hopper Merger Sub Inc 6.67464 2033-01-14	-	0.200%
200	Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045	-	0.200%
201	Rfr Usd Sofr/3.55016 03/01/24-7Y* Lch	-	0.200%
202	Vista Calif Jt 5% 05/37	-	0.200%
203	Puerto Rico 5.625% 07/27	-	0.200%
204	Par Health Inc	-	0.200%
205	Forward Foreign Currency Contract	-	0.200%
206	Wti Crude Future Sep26	-	0.200%
207	Jefferson Cnty Var 12/53	-	0.200%
208	Mexican Udibonos	-	0.200%
209	Marathon Petroleum Corp 5.15 03/01/2030	-	0.200%
210	Cco Holdings Llc / Cco Holdings Capital Corp 0.0475 03/01/2030	-	0.200%
211	California 3.8% 07/36	-	0.200%
212	South Jersey Transportation Authority 5 11/01/2032	-	0.200%
213	Tobacco 5% 06/48	-	0.200%
214	Ois Payfix JPY -0.01246731% 10-01-21/10-01-26 Lch	-	0.200%
215	Napa Vy Calif 4.5% 08/55	-	0.200%
216	Bought USD / Sold BRL 4620400% 02/27/2995	-	0.200%
217	Gray Media, Inc. 9.625% 7/15/2032	-	0.200%
218	Antelope Var 04/55	-	0.200%
219	California Mun 4% 07/29	-	0.200%
220	Irs Eur 2.76000 01/03/24-5Y Lch	-	0.200%
221	Petronas Capital, Ltd. 3.50% 4/21/2030	-	0.190%
222	Medline Borrower, Lp 5.250 10/01/2029 5.25 2029-10-01	-	0.190%
223	Indonesia Government International Bond 2.90%, 10/31/35	-	0.190%
224	California Mun Var 07/41	-	0.190%
225	Southern Calif 5% 12/31	-	0.190%
226	Wisconsin Hsg & 6% 09/54	-	0.190%
227	Modesto Calif 5% 08/39	-	0.190%
228	PLN/USD Forward	-	0.190%
229	Pennsylvania 6.25% 10/54	-	0.190%
230	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.180%
231	Forward Foreign Currency Contract	-	0.180%
232	Bought HKD Sold USD 20260420	-	0.180%
233	City Of New York Ny 5 04/01/2039	-	0.180%
234	Sold CZK Bought USD 20260415	-	0.170%
235	Fnma 15Yr 4 06/01/2033	-	0.170%
236	Vista Calif Jt 5% 05/33	-	0.170%
237	Altice France Sa 5.125% 07/15/2029	-	0.170%
238	Southern Calif 5% 12/35	-	0.170%
239	Action Logement Services 4.125 2038-10-03	-	0.170%
240	Turkiye Government International Bond 0.0513 02/17/2028	-	0.170%
241	Square 4.81 46347 2026-11-21	-	0.170%
242	Salas O'Brien Inc 6.423 48610 2033-01-31	-	0.170%
243	Cds Emirate Of Abu Dhabi	-	0.170%
244	Australia 10-Year Bonds	-	0.170%
245	Sold PEN Bought USD 20251110	-	0.160%
246	Oregon St Univ Gen Rev 5% 04/01/2036	-	0.160%
247	King County Public Facilities District Convention Center Lodging Tax Bonds 5 07/01/2058	-	0.150%
248	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	-	0.150%
249	California Zero 06/46	-	0.140%
250	Singapore Government Bond 2.75 2035-03-01	-	0.140%
251	Delaware Cnty Pa 5% 08/42	-	0.140%
252	California Pub 5% 11/49	-	0.140%
253	Anheuser-Busch Inbev Sa/Nv 1.125% 7/1/2027	-	0.130%
254	Childrens Tr Zero 05/50	-	0.130%
255	Colton Calif Zero 08/39	-	0.130%
256	Norway Government Bond 3 2033-08-15	-	0.130%
257	Currency Contract - SEK	-	0.130%
258	Sold PEN Bought USD 20260519	-	0.130%
259	Jpmorgan Chase Bank Na	-	0.130%
260	10Yr Mini Jgb Fut Mar26	-	0.130%
261	California Mun 5% 08/27	-	0.120%
262	Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01	-	0.120%
263	Treasury Bond 3.00 02/15/2048	-	0.120%
264	LOS ANGELES 5% 07/42	CA LOSUTL 5 07/01/20	0.110%
265	Maryland St Econ Dev Corp 5 2029-06-01	-	0.110%
266	Ontario Calif 5% 11/33	-	0.110%
267	Cco Holdings 5.125% 05/27	-	0.110%
268	Santa Cruz Cnty 5% 09/29	-	0.110%
269	Moreno Vy Calif 5% 05/32	-	0.110%
270	Southern Calif 5% 12/37	-	0.100%
271	Apple Inc 4.0000% Mat 05/12/2028 4 2028-05-12	-	0.100%
272	Boeing Co/The 0.031% 05/01/2026 0.031 2026-05-01	-	0.100%
273	Square 4.52 46491 2027-04-14	-	0.100%
274	PLN/USD Fwd 20260213 Cibccatt	-	0.100%
275	NOK/USD Fwd 20260302	-	0.100%
276	San Francisco 5% 10/26	-	0.090%
277	Openai	-	0.090%
278	Fx Forwards	-	0.090%
279	Cloverie Plc For Zurich Insurance Co Ltd 1.5 2028-12-15	-	0.090%
280	Aurizon Network Pty. Ltd. 6.1% 09/12/2031	-	0.090%
281	Source Holding Delaware, Llc, Delayed Draw Term Loan	-	0.090%
282	Sold SGD Bought USD 20260402	-	0.080%
283	220035167.Srdlc 11.99 2028-09-15	-	0.080%
284	Bank Of New York Mellon Corp. 4.942% 2/11/2031 (Usd-Sofr + 0.887% On 2/11/2030)	-	0.080%
285	Purchased USD / Sold GBP	-	0.080%
286	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.080%
287	Sold THB Bought USD 20260416	-	0.080%
288	Ref: Mibor Index Brk: Scb Securities	-	0.070%
289	Gnma2 30Yr 4 02/20/2053	-	0.070%
290	New York N Y City Transitional 5 05/01/2041	-	0.070%
291	3 Month Sofr	-	0.070%
292	9077287.Srdsq 4.72 2026-11-13	-	0.070%
293	AUDUSD Crncy Fut Jun26	-	0.070%
294	Ontario Calif 5% 11/32	-	0.070%
295	Los Angeles 5% 07/41	-	0.060%
296	Iqvia Inc Sr Secured 05/28 5.7	-	0.060%
297	Citycon Treasury Bv Mtn Regs 5.38 07/08/2031	-	0.060%
298	Mcdonalds Corporation 4.95 03/03/2035	-	0.060%
299	California Mun 5% 04/28	-	0.060%
300	Maricopa Cnty 5% 07/34	-	0.060%
301	Babcock Neighborhood School Charter School Revenue Bonds 6 08/15/2063	-	0.050%
302	Zcs BRL 10.17 04/01/24-01/04/27 Cme	-	0.050%
303	Ccs USD R Ussofr/JPYmutkcalm -45 Cbk	-	0.050%
304	California Mun 5% 04/30	-	0.040%
305	Florida Dev 5.5% 07/53	-	0.040%
306	Cash	-	-0.050%