JCAL ETF top 10 holdings are 15.7% of the fund as of Aug 7, 2026

$48.60

AUM$502M

TER0.34%

Holdings311

See how much of JCAL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JCAL ETF top 10 holdings are 15.7% of the fund as of Aug 7, 2026

$48.60

JPMorgan California Tax Free Bond ETF

AUM$502M

TER0.34%

Holdings311

See how much of JCAL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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 319 holdings · as of Aug 7, 2026

JCAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	John Deere Capital Corp	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	—	Rfr USD Sofr/3.90750 03/04/25-10Y Lch	1.08%	11.0%	5,500,000	$5.48M
6	—	EUR/USD Fwd 20260505	1.05%	12.0%	5,000,000	$5.34M
7	—	Pfizer Inc-Cvr	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	Debt	Ellucian Holdings, Inc	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	—	Corporate Term Loan	0.76%	17.2%	5,750,000	$3.86M
13	Debt	Waste Management Inc	0.76%	18.0%	3,840,000	$3.85M
14	—	Sacramento Var 08/49	0.75%	18.7%	3,500,000	$3.80M
15	—	Buy Hong Kong Dollar - Sell U S Dollar	0.74%	19.5%	4,000,000	$3.78M
16	—	Oeg Borrower Llc	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	Debt	Serbia International Bond	0.71%	21.6%	3,175,000	$3.61M
19	—	Buckeye Ohio Tob 5% 06/55	0.71%	22.3%	4,655,000	$3.59M
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	—	Swo USD Rcv 3.95 Pay Sofr	0.63%	24.3%	3,000,000	$3.20M
23	—	University Calif 5% 05/43	0.63%	24.9%	2,975,000	$3.23M
24	—	CHF Currency Fut Mar26	0.62%	25.5%	3,000,000	$3.16M
25	Debt	Broadcom Inc	0.61%	26.2%	3,000,000	$3.13M
26	—	Rfr USD Sofr/3.74200 03/26/26-7Y Lch	0.61%	26.8%	2,875,000	$3.12M
27	—	Italy (Republic Of) Regs 5.75% Feb 01, 2033	0.61%	27.4%	2,940,000	$3.08M
28	—	Los Angeles 5% 07/52	0.60%	28.0%	3,000,000	$3.06M
29	Debt	Froneri Us Inc	0.59%	28.6%	3,000,000	$3.00M
30	—	California Mun Var 03/54	0.59%	29.2%	2,985,000	$3.00M
31	—	Forward Foreign Currency Contract	0.59%	29.7%	3,000,000	$3.00M
32	—	Fx Forward Contract: USD/CHF Settle 2026-04-01	0.59%	30.3%	3,000,000	$3.01M
33	—	Irs ILS P 3.79 20260617-20360617	0.58%	30.9%	2,680,000	$2.95M
34	—	Lme COPper	0.58%	31.5%	2,750,000	$2.95M
35	Debt	Turkiye Government Bond Bonds 08/26 36	0.58%	32.1%	2,750,000	$2.95M
36	—	Eastern Calif 5% 07/35	0.57%	32.6%	2,885,000	$2.89M
37	Debt	City Of Colorado Springs Co Utilities System Revenue	0.57%	33.2%	2,750,000	$2.88M
38	Debt	Ca Losutl	0.57%	33.8%	-	-
39	—	University 5.5% 05/43	0.56%	34.3%	2,500,000	$2.86M
40	—	Bbh Overnight Sweep	0.55%	34.9%	3,000,000	$2.78M
41	—	Sacramento Var 08/56	0.55%	35.4%	2,500,000	$2.79M
42	Debt	Broadcom Inc Sr Unsecured 04/30 5.05	0.55%	36.0%	2,750,000	$2.79M
43	Debt	Toyota Motor Credit Corp	0.54%	36.5%	2,500,000	$2.74M
44	Debt	Nestle Holdings Inc	0.54%	37.1%	2,500,000	$2.72M
45	—	San Francisco 4% 11/40	0.53%	37.6%	2,650,000	$2.70M
46	Debt	Treasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039	0.53%	38.1%	2,750,000	$2.70M
47	Debt	Genesis Energy Lp/Fin	0.52%	38.6%	2,600,000	$2.62M
48	—	United Mexican States 7.75% 13-11-2042	0.52%	39.2%	3,035,000	$2.65M
49	Debt	Nhsmed	0.51%	39.7%	2,500,000	$2.60M
50	—	Los Angeles Var 01/46	0.49%	40.2%	2,500,000	$2.49M
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 269 holdings of JCAL

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JCAL ETF All Holdings

JCAL holdings total 311 positions. The top 10 holdings account for 15.7% of the fund, led by John Deere Capital Corp 3.9 06/07/2032 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

319 of 311 holdings

Sector

Industry

Sort By

1
John Deere Capital Corp 3.9 06/07/2032
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
Rfr USD Sofr/3.90750 03/04/25-10Y Lch
Other
1.08%
6
EUR/USD Fwd 20260505
Other
1.05%
7
Pfizer Inc-Cvr
Other
0.98%
8
California St 4% 10/41
Other
0.98%
9
Ellucian Holdings, Inc. 6.50% 12/1/2029
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
Corporate Term Loan
Other
0.76%
13
Waste Management Inc 3.15 11/15/2027
Other
0.76%
14
Sacramento Var 08/49
Other
0.75%
15
Buy Hong Kong Dollar - Sell U S Dollar
Other
0.74%
16
Oeg Borrower Llc
Other
0.73%
17
Northern Calif 5% 08/38
Other
0.73%
18
Serbia International Bond
Other
0.71%
19
Buckeye Ohio Tob 5% 06/55
Other
0.71%
20
Pittsburg Calif 5% 08/37
Other
0.67%
21
Grossmont Calif 5% 07/40
Other
0.65%
22
Swo USD Rcv 3.95 Pay Sofr
Other
0.63%
23
University Calif 5% 05/43
Other
0.63%
24
CHF Currency Fut Mar26
Other
0.62%
25
Broadcom Inc 3.5 02/15/2041
Other
0.61%
26
Rfr USD Sofr/3.74200 03/26/26-7Y Lch
Other
0.61%
27
Italy (Republic Of) Regs 5.75% Feb 01, 2033
Other
0.61%
28
Los Angeles 5% 07/52
Other
0.60%
29
Froneri Us Inc 6.72 07/16/2032
Other
0.59%
30
California Mun Var 03/54
Other
0.59%
31
Forward Foreign Currency Contract
Other
0.59%
32
Fx Forward Contract: USD/CHF Settle 2026-04-01
Other
0.59%
33
Irs ILS P 3.79 20260617-20360617
Other
0.58%
34
Lme COPper
Other
0.58%
35
Turkiye Government Bond Bonds 08/26 36
Other
0.58%
36
Eastern Calif 5% 07/35
Other
0.57%
37
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2032
Other
0.57%
38
CA LOSUTL 4 07/01/20
CA LOSUTL 4 07/01/20Unknown
0.57%
39
University 5.5% 05/43
Other
0.56%
40
Bbh Overnight Sweep
Other
0.55%
41
Sacramento Var 08/56
Other
0.55%
42
Broadcom Inc Sr Unsecured 04/30 5.05
Other
0.55%
43
Toyota Motor Credit Corp 4.8 05/15/2030
Other
0.54%
44
Nestle Holdings Inc 1.375% 06/23/2033 Regs
Other
0.54%
45
San Francisco 4% 11/40
Other
0.53%
46
Treasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039
Other
0.53%
47
Genesis Energy Lp/Fin 7.875% 5/15/2032
Other
0.52%
48
United Mexican States 7.75% 13-11-2042
Other
0.52%
49
Nhsmed 5.000 10/01/37
Other
0.51%
50
Los Angeles Var 01/46
Other
0.49%
51
California 3.7% 04/35
Other
0.49%
52
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055
Other
0.49%
53
Centinela Valley 5% 08/27
Other
0.46%
54
Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033
Other
0.46%
55
Summit Midstream Holdings, Llc 8.625% 10/31/2029
Other
0.46%
56
M-S-R Energy 7% 11/34
Other
0.46%
57
Sold SGD Bought USD 20260526
Other
0.45%
58
Wm S Hart Zero 09/29
Other
0.45%
59
Jurupa Calif Pub 5% 09/35
Other
0.45%
60
Square 5.93 2025-12-18
Other
0.45%
61
Cooperatieve Rabobank Ua/Cayman Islands 3.62 08/03/2026
Other
0.44%
62
Romanian Government International Bond 4.63 03/04/2033
Other
0.44%
63
Sold PEN Bought USD 20251215
Other
0.44%
64
Malaysia Government 3.519 04-20-2028
Other
0.44%
65
California St 6.25% 12/56
Other
0.44%
66
Golden St Tob Zero 06/66
Other
0.43%
67
Eni SpA
Other
0.43%
68
California 4% 03/29
Other
0.43%
69
Forward Foreign Currency Contract
Other
0.43%
70
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.43%
71
Sold PEN Bought USD 20260617
Other
0.43%
72
California 5% 01/32
Other
0.43%
73
San Diego Calif 5% 08/51
Other
0.42%
74
San Jose Calif 5% 03/32
Other
0.42%
75
Carlyle Group Inc/The 5.05 09/19/2035
Other
0.42%
76
Indonesia Government International Bond 0.0525 01/17/2042
Other
0.42%
77
San Lorenzo 5% 08/48
Other
0.42%
78
CA CCEDEV 05/01/2054
CA CCEDEV 05/01/2054Unknown
0.42%
79
GA MAIUTL 04/01/2054
GA MAIUTL 04/01/2054Unknown
0.42%
80
California Var 05/54
Other
0.41%
81
Sold CNH Bought USD 20260402
Other
0.41%
82
Burlingtn North Santa Fe Sr Unsecured 06/52 2.875
Other
0.41%
83
Freddie Mac Pool Sd2716 5.00% 4/1/2053
Other
0.40%
84
Los Angeles 5% 05/27
Other
0.40%
85
California 4% 10/40
Other
0.40%
86
France Government 2.00% 25-may-2048
Other
0.39%
87
California Pub 5% 06/35
Other
0.39%
88
San Francisco 5% 05/32
Other
0.39%
89
Sold INR Bought USD 20260407
Other
0.39%
90
Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039
Other
0.39%
91
California Cmnty 5% 03/36
Other
0.38%
92
India Government Bond Inr 7.09% 08-05-54 7.09 2054-08-05
Other
0.38%
93
Napa Valley Zero 08/27
Other
0.38%
94
California 4% 08/48
Other
0.37%
95
Los Angeles 5% 08/42
Other
0.37%
96
Southern Calif 5% 11/33
Other
0.37%
97
Hsbc Holdings Plc 5.4500% Mat 03/03/2036
Other
0.37%
98
Us Treasury N/B 11/51 1.875
Other
0.37%
99
Aster Treasury Plc Mtn Regs 1.41% Jan 27, 2036
Other
0.37%
100
Purchased USD / Sold Try
Other
0.36%
101
California Mun 5% 12/28
Other
0.36%
102
Fnma Pool Al8706 Fn 03/29 Fixed Var
Other
0.36%
103
Square 4.93 2027-01-23
Other
0.35%
104
Los Angeles 4% 05/41
Other
0.35%
105
CA CASDEV 01/01/2065
CA CASDEV 01/01/2065Unknown
0.35%
106
Omnicom Group Inc 4.65% 10/1/2028
Other
0.34%
107
Fannie Mae Pool Fp0038 2.50% 1/1/2052
Other
0.34%
108
South San Zero 09/28
Other
0.33%
109
San Francisco 5% 11/38
Other
0.33%
110
Alameda Corridor Transportation Authority 10/01/2035
Other
0.33%
111
Forward Foreign Currency Contract
Other
0.33%
112
Anglian Water Services Financing Plc 2.63 06-15-2027
Other
0.32%
113
Los Angeles Department Of Water & Power, Series A 5 07/01/2032
Other
0.32%
114
San Diego 5.25% 07/37
Other
0.32%
115
University Calif 5% 11/43
Other
0.32%
116
Energy Var 07/54
Other
0.31%
117
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2046
Other
0.31%
118
Los Angeles 5% 06/35
Other
0.31%
119
United Group Bv 6.25%, 01/31/32 6.25 2032-01-31
Other
0.31%
120
Sri Lanka Government International Bond 0.036 05/15/2036
Other
0.31%
121
Forward Foreign Currency Contract
Other
0.31%
122
Regeneron Pharmaceuticals Inc 2.8 09/15/2050
Other
0.30%
123
San Joaquin 5% 08/44
Other
0.30%
124
Bae Systems Plc 5.125% 3/26/2029
Other
0.30%
125
Avon Finance No.4 PLC
Other
0.30%
126
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.30%
127
E-Mini Russ 2000 Jun26
Other
0.30%
128
Us Treasury N/B 04/32 4
Other
0.29%
129
Wti Crude Future Jun26 Xnym 20260519
Other
0.29%
130
California Cnty 5% 06/47
Other
0.28%
131
Bay Area Toll 5% 04/43
Other
0.28%
132
California Var 01/65
Other
0.28%
133
Cdx Itraxx JPY45 5Y Sp Jpm
Other
0.28%
134
Ryan Llc 7.17192 2032-11-05
Other
0.27%
135
Fannie Mae 2.000 03/01/2036 2 2036-03-01
Other
0.27%
136
Bought Aud/sold Usd
Other
0.27%
137
Paraguay Government International Bond 5.85 08/21/2033
Other
0.27%
138
Guam Govt 5% 01/36
Other
0.26%
139
Silver Futures, May-2026,Eth
Other
0.26%
140
California Mun 5% 04/54
Other
0.26%
141
California 4% 06/50
Other
0.26%
142
California 5% 08/35
Other
0.25%
143
Genuine Parts Co 6.875 11/01/2033
Other
0.25%
144
Imperial Calif 5% 11/44
Other
0.25%
145
Ck Hutchison International 23 Ltd 4.875 04/21/2033
Other
0.25%
146
Unitedhealth Group, Inc
Other
0.24%
147
Bakkafrost P
Other
0.24%
148
San Diego County Regional Transportation Commission 5 04/01/2032
Other
0.24%
149
West Vy Mission 4% 08/50
Other
0.24%
150
Fnma Pool Bo3004 Fn 10/34 Fixed 2.5
Other
0.24%
151
Icon Parent Inc 11/13/2031
Other
0.24%
152
Flakt Woods (Fusilli Holdco), Term Loan
Other
0.24%
153
Sold AUD Bought USD 20260617
Other
0.24%
154
Currency Contract - Brl
Other
0.23%
155
California St 5% 06/64
Other
0.23%
156
9816289.Srdsq 4.72 2027-03-18
Other
0.23%
157
T-Mobile Usa Inc 3.3 02/15/2051
Other
0.23%
158
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.23%
159
Penta Clo Dac, Series 2021-9A, Class A
Other
0.22%
160
Cupertino 5.75% 08/50
Other
0.22%
161
Currency Contract - USD
Other
0.22%
162
Openai Llv Cvt Int Series A-3 Cvt
Other
0.22%
163
Sold ZAR Bought USD 20260420
Other
0.22%
164
Sold COP Bought USD 20260617
Other
0.22%
165
California St 5% 11/40
Other
0.22%
166
Freddie Mac Pool 6 10/01/2053
Other
0.22%
167
Rfr GBP Sonio/3.50000 09/16/26-5Y Lch
Other
0.22%
168
Los Angeles 5% 08/32
Other
0.22%
169
East Bay Calif 5% 06/37
Other
0.22%
170
Gs Mortgage Securities Trust, Series 2020-Gsa2, Class A5, 2.012% 12/12/2053
Other
0.22%
171
California 4.5% 11/33
Other
0.22%
172
Korro Bio Inc - Cvr (Nov 2023)
Other
0.22%
173
Forward Foreign Currency Contract
Other
0.21%
174
Cme-Clp Irs 3/16/28 Pay Fix Chas_C
Other
0.21%
175
Lloyds Banking Group Plc Sr Unsecured 11/28 Var
Other
0.21%
176
Motabilit 6.25% 01/22/45
Other
0.21%
177
317Uc7La9 Pimco Swaption 3.651 Call USD 202606
Other
0.21%
178
Central Vy 5% 08/34
Other
0.21%
179
Philippine Government International Bond 5.17 10/13/2027
Other
0.21%
180
Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 6.5% 01-Oct-2044
Other
0.21%
181
Purchased Eur / Sold Usd
Other
0.21%
182
Tobacco 5% 06/29
Other
0.21%
183
Honeywell International 3.812% 11/21/2047
Other
0.21%
184
Sold EUR Bought USD 20260402
Other
0.21%
185
California Var 11/54
Other
0.21%
186
Ab Skf Regs 0.25% Feb 15, 2031
Other
0.21%
187
Bought KRW Sold USD 20260417
Other
0.21%
188
California Cmnty 5% 07/35
Other
0.21%
189
1261229 Bc Ltd 0.00 10/08/2030
Other
0.21%
190
Forward Foreign Currency Contract
Other
0.21%
191
Rede D'Or Finance Sarl 4.50% 1/22/2030
Other
0.21%
192
California 5.25% 12/54
Other
0.21%
193
Tobacco 5% 06/37
Other
0.21%
194
Public Service Electric And Gas Co 2.45 01/15/2030
Other
0.21%
195
Expand Energy Corp. 4.875% 4/15/2032
Other
0.21%
196
Los Angeles 5% 05/44
Other
0.21%
197
East Bay Calif 5% 06/50
Other
0.21%
198
Baldwin Cnty Var 06/55
Other
0.20%
199
California St 5% 01/39
Other
0.20%
200
Nigerian Naira
Other
0.20%
201
Marlette Funding Trust 0.01% 09/17/2029
Other
0.20%
202
California Mun 4% 07/29
Other
0.20%
203
Freddie Mac Pool 6 06/01/2056
Other
0.20%
204
Singapore Dollar
Other
0.20%
205
Currency Contract - USD
Other
0.20%
206
Southern Power Co 4.9 10/01/2035
Other
0.20%
207
California Cnty 4% 06/49
Other
0.20%
208
Biogen Inc 5.05 01/15/2031
Other
0.20%
209
Utah Hsg Corp 6.5% 07/55
Other
0.20%
210
Samarco Mineracao Sa 9.00% Pik 6/30/2031 (5.00% Pik And 4.00% Cash On 12/30/2025)
Other
0.20%
211
Forward Foreign Currency Contract
Other
0.20%
212
Mt Diablo Calif 5% 09/31
Other
0.20%
213
Bought AUD Sold USD 20260402
Other
0.20%
214
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.20%
215
Czech Republic 0.25% Feb 10, 2027
Other
0.20%
216
Los Angeles 5% 06/27
Other
0.20%
217
Us T-Note 10Yr
Other
0.20%
218
California Mun 5% 08/54
Other
0.20%
219
Forward Foreign Currency Contract
Other
0.20%
220
California Mun Var 10/45
Other
0.20%
221
Wynnmere East Community Development District Special Assessment Revenue Bonds 5.125 05/01/2036
Other
0.20%
222
Twin Rivers Uni 4% 02/39
Other
0.20%
223
AL BLWPOL 06/01/2055
AL BLWPOL 06/01/2055Unknown
0.20%
224
CA CASGEN 5.25 12/01
CA CASGEN 5.25 12/01Unknown
0.20%
225
Forward Foreign Currency Contract
Other
0.19%
226
Bought THB Sold USD 20260417
Other
0.19%
227
Alpinvest Secondaries Fund (Offshore Feeder) Viii, Lp
Other
0.19%
228
Forward Foreign Currency Contract
Other
0.19%
229
Bought SGD Sold USD 20260402
Other
0.19%
230
Fed Fund 30Day May26 Xcbt 20260529
Other
0.19%
231
Swop Irs Usd
Other
0.19%
232
International Business Machines Corp 4.6 02/03/2033
Other
0.19%
233
California Hsg Var 10/47
Other
0.19%
234
Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059
Other
0.19%
235
Southern Calif 5% 12/31
Other
0.19%
236
Forward Foreign Currency Contract
Other
0.19%
237
Puerto Rico Zero 07/29
Other
0.18%
238
California St 5% 08/37
Other
0.18%
239
California Mun Var 02/41
Other
0.18%
240
PR PRCGEN 0 07/01/20
PR PRCGEN 0 07/01/20Unknown
0.18%
241
Cco Holdings Llc / Cco Holdings Capital Corp 5.13 05/01/2027
Other
0.17%
242
Redondo 4.625% 08/55
Other
0.17%
243
Forward Foreign Currency Contract
Other
0.17%
244
California Cnty 4% 06/49
Other
0.17%
245
Rfr USD Sofr/3.55800 08/21/24-10Y Lch
Other
0.17%
246
New York City Housing Development Corporation Multifamily Housing Revenue Bonds 3.9 05/01/2045
Other
0.17%
247
Vista Calif Jt 5% 05/33
Other
0.17%
248
California Edl 5% 06/36
Other
0.17%
249
Forward Foreign Currency Contract
Other
0.17%
250
Asurion Llc/Co 8 12/32
Other
0.17%
251
Currency Contract - INR
Other
0.17%
252
Abbvie Inc 5.65 03/15/2066
Other
0.16%
253
Irsimm
Other
0.16%
254
Federal Home Loan Banks 0.19 % 10/23/2026
Other
0.15%
255
King County Public Facilities District Convention Center Lodging Tax Bonds 5 07/01/2058
Other
0.15%
256
California Edl 5% 06/32
Other
0.15%
257
California Var 10/28
Other
0.14%
258
Square 5.77 2027-04-23
Other
0.14%
259
California Pub 5% 11/49
Other
0.14%
260
Bank Of Nova Scotia Sr Unsecured 09/28 Var
Other
0.14%
261
Dell Us 12/18/26 C250
Other
0.13%
262
San Jose 4% 09/41
Other
0.13%
263
Fed Hm Ln Pc Pool Qa9049 Fr 04/50 Fixed 3
Other
0.13%
264
Childrens Tr Zero 05/50
Other
0.13%
265
California Zero 06/55
Other
0.13%
266
San Francisco 5% 10/26
Other
0.13%
267
Fannie Mae Remics 4.00 4/25/2041
Other
0.13%
268
California Educational Facilities Authority 5 04/01/2047
Other
0.12%
269
Ishares Msci Emerging Markets May26 68 Call
Other
0.12%
270
Pasadena Calif Zero 06/42
Other
0.12%
271
Salt Lake City Utah Arpt Rev 5.0% 01-Jul-2033
Other
0.11%
272
California Mun 5% 08/31
Other
0.11%
273
Massachusetts Development Finance Agency 5 02/15/2029
Other
0.11%
274
Moreno Vy Calif 5% 05/30
Other
0.11%
275
Banco De Credito E Inversiones Sa 7.500% 08/05/2076
Other
0.11%
276
Accendra Health 9% 06/32
Other
0.11%
277
Los Angeles 5% 07/42
Other
0.11%
278
CA LOSUTL 5 07/01/20
CA LOSUTL 5 07/01/20Unknown
0.11%
279
South Dakota 6.25% 11/55
Other
0.10%
280
Treasury Note 3.75 10/31/2032 3.75 2032-10-31
Other
0.10%
281
Southern Calif 5% 12/37
Other
0.10%
282
Coral Bay Of Lee County Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 5.625 05/01/2052
Other
0.10%
283
Tob 4% 06/49
Other
0.10%
284
Santa Cruz Cnty 5% 09/26
Other
0.10%
285
Cash
Other
0.09%
286
Canola
Other
0.09%
287
State Of Illinois
Other
0.09%
288
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2037
Other
0.09%
289
California Mun 5% 08/26
Other
0.09%
290
City Of Celina Tx 5.5 09/01/2042
Other
0.08%
291
Buckeye Ohio Zero 06/57
Other
0.08%
292
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.08%
293
Inf Swap Us It 2.645 09/10/21-7Y Lch
Other
0.08%
294
Colton Calif Zero 08/46
Other
0.08%
295
Bought TRY Sold USD 20260413
Other
0.08%
296
RFR USD SOFR/3.85400 12/29/23-10Y LCH
Other
0.08%
297
Forward Foreign Currency Contract
Other
0.08%
298
San Juan P R Gen 5% 07/35
Other
0.08%
299
Freddie Mac Pool 5 02/01/2056
Other
0.07%
300
Ois Payfix USD 3.796% 03-31-25/03-31-30 Lch
Other
0.07%
301
Buy Singapore Dollar - Sell U S Dollar
Other
0.07%
302
U.S. Treasury 4.625% 2/15/2046
Other
0.07%
303
Angolan Government International Bond 8.750%, 04/14/32
Other
0.07%
304
Alleghany Corp 3.63 05/15/2030
Other
0.07%
305
California 5% 04/45
Other
0.06%
306
Sold TRY Bought USD 20260420
Other
0.06%
307
Goleta Calif Wtr 5% 09/29
Other
0.06%
308
Los Angeles 5% 07/41
Other
0.06%
309
Santa Cruz Cnty 5% 09/27
Other
0.06%
310
California Mun 5% 04/31
Other
0.06%
311
California 5% 11/30
Other
0.05%
312
California Mun 5% 04/29
Other
0.05%
313
Time Warner Cable Llc 5.25% Jul 15, 2042
Other
0.05%
314
California Mun 5% 04/30
Other
0.04%
315
Collateral Usd
Other
0.04%
316
Fannie Mae Pool Cb6853 4.50% 8/1/2053
Other
0.04%
317
USD - For Futures
Other
0.01%
318
Cash
Other
0.01%
319
210672217.Srdlc
Other
-0.02%

#	Company	Ticker	Weight
1	John Deere Capital Corp 3.9 06/07/2032	-	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	Rfr USD Sofr/3.90750 03/04/25-10Y Lch	-	1.080%
6	EUR/USD Fwd 20260505	-	1.050%
7	Pfizer Inc-Cvr	-	0.980%
8	California St 4% 10/41	-	0.980%
9	Ellucian Holdings, Inc. 6.50% 12/1/2029	-	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	Corporate Term Loan	-	0.760%
13	Waste Management Inc 3.15 11/15/2027	-	0.760%
14	Sacramento Var 08/49	-	0.750%
15	Buy Hong Kong Dollar - Sell U S Dollar	-	0.740%
16	Oeg Borrower Llc	-	0.730%
17	Northern Calif 5% 08/38	-	0.730%
18	Serbia International Bond	-	0.710%
19	Buckeye Ohio Tob 5% 06/55	-	0.710%
20	Pittsburg Calif 5% 08/37	-	0.670%
21	Grossmont Calif 5% 07/40	-	0.650%
22	Swo USD Rcv 3.95 Pay Sofr	-	0.630%
23	University Calif 5% 05/43	-	0.630%
24	CHF Currency Fut Mar26	-	0.620%
25	Broadcom Inc 3.5 02/15/2041	-	0.610%
26	Rfr USD Sofr/3.74200 03/26/26-7Y Lch	-	0.610%
27	Italy (Republic Of) Regs 5.75% Feb 01, 2033	-	0.610%
28	Los Angeles 5% 07/52	-	0.600%
29	Froneri Us Inc 6.72 07/16/2032	-	0.590%
30	California Mun Var 03/54	-	0.590%
31	Forward Foreign Currency Contract	-	0.590%
32	Fx Forward Contract: USD/CHF Settle 2026-04-01	-	0.590%
33	Irs ILS P 3.79 20260617-20360617	-	0.580%
34	Lme COPper	-	0.580%
35	Turkiye Government Bond Bonds 08/26 36	-	0.580%
36	Eastern Calif 5% 07/35	-	0.570%
37	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2032	-	0.570%
38	CA LOSUTL 4 07/01/20	CA LOSUTL 4 07/01/20	0.570%
39	University 5.5% 05/43	-	0.560%
40	Bbh Overnight Sweep	-	0.550%
41	Sacramento Var 08/56	-	0.550%
42	Broadcom Inc Sr Unsecured 04/30 5.05	-	0.550%
43	Toyota Motor Credit Corp 4.8 05/15/2030	-	0.540%
44	Nestle Holdings Inc 1.375% 06/23/2033 Regs	-	0.540%
45	San Francisco 4% 11/40	-	0.530%
46	Treasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039	-	0.530%
47	Genesis Energy Lp/Fin 7.875% 5/15/2032	-	0.520%
48	United Mexican States 7.75% 13-11-2042	-	0.520%
49	Nhsmed 5.000 10/01/37	-	0.510%
50	Los Angeles Var 01/46	-	0.490%
51	California 3.7% 04/35	-	0.490%
52	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055	-	0.490%
53	Centinela Valley 5% 08/27	-	0.460%
54	Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033	-	0.460%
55	Summit Midstream Holdings, Llc 8.625% 10/31/2029	-	0.460%
56	M-S-R Energy 7% 11/34	-	0.460%
57	Sold SGD Bought USD 20260526	-	0.450%
58	Wm S Hart Zero 09/29	-	0.450%
59	Jurupa Calif Pub 5% 09/35	-	0.450%
60	Square 5.93 2025-12-18	-	0.450%
61	Cooperatieve Rabobank Ua/Cayman Islands 3.62 08/03/2026	-	0.440%
62	Romanian Government International Bond 4.63 03/04/2033	-	0.440%
63	Sold PEN Bought USD 20251215	-	0.440%
64	Malaysia Government 3.519 04-20-2028	-	0.440%
65	California St 6.25% 12/56	-	0.440%
66	Golden St Tob Zero 06/66	-	0.430%
67	Eni SpA	-	0.430%
68	California 4% 03/29	-	0.430%
69	Forward Foreign Currency Contract	-	0.430%
70	Hsbc Holdings Plc 4.58 06/19/2029	-	0.430%
71	Sold PEN Bought USD 20260617	-	0.430%
72	California 5% 01/32	-	0.430%
73	San Diego Calif 5% 08/51	-	0.420%
74	San Jose Calif 5% 03/32	-	0.420%
75	Carlyle Group Inc/The 5.05 09/19/2035	-	0.420%
76	Indonesia Government International Bond 0.0525 01/17/2042	-	0.420%
77	San Lorenzo 5% 08/48	-	0.420%
78	CA CCEDEV 05/01/2054	CA CCEDEV 05/01/2054	0.420%
79	GA MAIUTL 04/01/2054	GA MAIUTL 04/01/2054	0.420%
80	California Var 05/54	-	0.410%
81	Sold CNH Bought USD 20260402	-	0.410%
82	Burlingtn North Santa Fe Sr Unsecured 06/52 2.875	-	0.410%
83	Freddie Mac Pool Sd2716 5.00% 4/1/2053	-	0.400%
84	Los Angeles 5% 05/27	-	0.400%
85	California 4% 10/40	-	0.400%
86	France Government 2.00% 25-may-2048	-	0.390%
87	California Pub 5% 06/35	-	0.390%
88	San Francisco 5% 05/32	-	0.390%
89	Sold INR Bought USD 20260407	-	0.390%
90	Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039	-	0.390%
91	California Cmnty 5% 03/36	-	0.380%
92	India Government Bond Inr 7.09% 08-05-54 7.09 2054-08-05	-	0.380%
93	Napa Valley Zero 08/27	-	0.380%
94	California 4% 08/48	-	0.370%
95	Los Angeles 5% 08/42	-	0.370%
96	Southern Calif 5% 11/33	-	0.370%
97	Hsbc Holdings Plc 5.4500% Mat 03/03/2036	-	0.370%
98	Us Treasury N/B 11/51 1.875	-	0.370%
99	Aster Treasury Plc Mtn Regs 1.41% Jan 27, 2036	-	0.370%
100	Purchased USD / Sold Try	-	0.360%
101	California Mun 5% 12/28	-	0.360%
102	Fnma Pool Al8706 Fn 03/29 Fixed Var	-	0.360%
103	Square 4.93 2027-01-23	-	0.350%
104	Los Angeles 4% 05/41	-	0.350%
105	CA CASDEV 01/01/2065	CA CASDEV 01/01/2065	0.350%
106	Omnicom Group Inc 4.65% 10/1/2028	-	0.340%
107	Fannie Mae Pool Fp0038 2.50% 1/1/2052	-	0.340%
108	South San Zero 09/28	-	0.330%
109	San Francisco 5% 11/38	-	0.330%
110	Alameda Corridor Transportation Authority 10/01/2035	-	0.330%
111	Forward Foreign Currency Contract	-	0.330%
112	Anglian Water Services Financing Plc 2.63 06-15-2027	-	0.320%
113	Los Angeles Department Of Water & Power, Series A 5 07/01/2032	-	0.320%
114	San Diego 5.25% 07/37	-	0.320%
115	University Calif 5% 11/43	-	0.320%
116	Energy Var 07/54	-	0.310%
117	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2046	-	0.310%
118	Los Angeles 5% 06/35	-	0.310%
119	United Group Bv 6.25%, 01/31/32 6.25 2032-01-31	-	0.310%
120	Sri Lanka Government International Bond 0.036 05/15/2036	-	0.310%
121	Forward Foreign Currency Contract	-	0.310%
122	Regeneron Pharmaceuticals Inc 2.8 09/15/2050	-	0.300%
123	San Joaquin 5% 08/44	-	0.300%
124	Bae Systems Plc 5.125% 3/26/2029	-	0.300%
125	Avon Finance No.4 PLC	-	0.300%
126	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.300%
127	E-Mini Russ 2000 Jun26	-	0.300%
128	Us Treasury N/B 04/32 4	-	0.290%
129	Wti Crude Future Jun26 Xnym 20260519	-	0.290%
130	California Cnty 5% 06/47	-	0.280%
131	Bay Area Toll 5% 04/43	-	0.280%
132	California Var 01/65	-	0.280%
133	Cdx Itraxx JPY45 5Y Sp Jpm	-	0.280%
134	Ryan Llc 7.17192 2032-11-05	-	0.270%
135	Fannie Mae 2.000 03/01/2036 2 2036-03-01	-	0.270%
136	Bought Aud/sold Usd	-	0.270%
137	Paraguay Government International Bond 5.85 08/21/2033	-	0.270%
138	Guam Govt 5% 01/36	-	0.260%
139	Silver Futures, May-2026,Eth	-	0.260%
140	California Mun 5% 04/54	-	0.260%
141	California 4% 06/50	-	0.260%
142	California 5% 08/35	-	0.250%
143	Genuine Parts Co 6.875 11/01/2033	-	0.250%
144	Imperial Calif 5% 11/44	-	0.250%
145	Ck Hutchison International 23 Ltd 4.875 04/21/2033	-	0.250%
146	Unitedhealth Group, Inc	-	0.240%
147	Bakkafrost P	-	0.240%
148	San Diego County Regional Transportation Commission 5 04/01/2032	-	0.240%
149	West Vy Mission 4% 08/50	-	0.240%
150	Fnma Pool Bo3004 Fn 10/34 Fixed 2.5	-	0.240%
151	Icon Parent Inc 11/13/2031	-	0.240%
152	Flakt Woods (Fusilli Holdco), Term Loan	-	0.240%
153	Sold AUD Bought USD 20260617	-	0.240%
154	Currency Contract - Brl	-	0.230%
155	California St 5% 06/64	-	0.230%
156	9816289.Srdsq 4.72 2027-03-18	-	0.230%
157	T-Mobile Usa Inc 3.3 02/15/2051	-	0.230%
158	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.230%
159	Penta Clo Dac, Series 2021-9A, Class A	-	0.220%
160	Cupertino 5.75% 08/50	-	0.220%
161	Currency Contract - USD	-	0.220%
162	Openai Llv Cvt Int Series A-3 Cvt	-	0.220%
163	Sold ZAR Bought USD 20260420	-	0.220%
164	Sold COP Bought USD 20260617	-	0.220%
165	California St 5% 11/40	-	0.220%
166	Freddie Mac Pool 6 10/01/2053	-	0.220%
167	Rfr GBP Sonio/3.50000 09/16/26-5Y Lch	-	0.220%
168	Los Angeles 5% 08/32	-	0.220%
169	East Bay Calif 5% 06/37	-	0.220%
170	Gs Mortgage Securities Trust, Series 2020-Gsa2, Class A5, 2.012% 12/12/2053	-	0.220%
171	California 4.5% 11/33	-	0.220%
172	Korro Bio Inc - Cvr (Nov 2023)	-	0.220%
173	Forward Foreign Currency Contract	-	0.210%
174	Cme-Clp Irs 3/16/28 Pay Fix Chas_C	-	0.210%
175	Lloyds Banking Group Plc Sr Unsecured 11/28 Var	-	0.210%
176	Motabilit 6.25% 01/22/45	-	0.210%
177	317Uc7La9 Pimco Swaption 3.651 Call USD 202606	-	0.210%
178	Central Vy 5% 08/34	-	0.210%
179	Philippine Government International Bond 5.17 10/13/2027	-	0.210%
180	Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 6.5% 01-Oct-2044	-	0.210%
181	Purchased Eur / Sold Usd	-	0.210%
182	Tobacco 5% 06/29	-	0.210%
183	Honeywell International 3.812% 11/21/2047	-	0.210%
184	Sold EUR Bought USD 20260402	-	0.210%
185	California Var 11/54	-	0.210%
186	Ab Skf Regs 0.25% Feb 15, 2031	-	0.210%
187	Bought KRW Sold USD 20260417	-	0.210%
188	California Cmnty 5% 07/35	-	0.210%
189	1261229 Bc Ltd 0.00 10/08/2030	-	0.210%
190	Forward Foreign Currency Contract	-	0.210%
191	Rede D'Or Finance Sarl 4.50% 1/22/2030	-	0.210%
192	California 5.25% 12/54	-	0.210%
193	Tobacco 5% 06/37	-	0.210%
194	Public Service Electric And Gas Co 2.45 01/15/2030	-	0.210%
195	Expand Energy Corp. 4.875% 4/15/2032	-	0.210%
196	Los Angeles 5% 05/44	-	0.210%
197	East Bay Calif 5% 06/50	-	0.210%
198	Baldwin Cnty Var 06/55	-	0.200%
199	California St 5% 01/39	-	0.200%
200	Nigerian Naira	-	0.200%
201	Marlette Funding Trust 0.01% 09/17/2029	-	0.200%
202	California Mun 4% 07/29	-	0.200%
203	Freddie Mac Pool 6 06/01/2056	-	0.200%
204	Singapore Dollar	-	0.200%
205	Currency Contract - USD	-	0.200%
206	Southern Power Co 4.9 10/01/2035	-	0.200%
207	California Cnty 4% 06/49	-	0.200%
208	Biogen Inc 5.05 01/15/2031	-	0.200%
209	Utah Hsg Corp 6.5% 07/55	-	0.200%
210	Samarco Mineracao Sa 9.00% Pik 6/30/2031 (5.00% Pik And 4.00% Cash On 12/30/2025)	-	0.200%
211	Forward Foreign Currency Contract	-	0.200%
212	Mt Diablo Calif 5% 09/31	-	0.200%
213	Bought AUD Sold USD 20260402	-	0.200%
214	Morgan Stanley Sr Unsecured 03/32 Var	-	0.200%
215	Czech Republic 0.25% Feb 10, 2027	-	0.200%
216	Los Angeles 5% 06/27	-	0.200%
217	Us T-Note 10Yr	-	0.200%
218	California Mun 5% 08/54	-	0.200%
219	Forward Foreign Currency Contract	-	0.200%
220	California Mun Var 10/45	-	0.200%
221	Wynnmere East Community Development District Special Assessment Revenue Bonds 5.125 05/01/2036	-	0.200%
222	Twin Rivers Uni 4% 02/39	-	0.200%
223	AL BLWPOL 06/01/2055	AL BLWPOL 06/01/2055	0.200%
224	CA CASGEN 5.25 12/01	CA CASGEN 5.25 12/01	0.200%
225	Forward Foreign Currency Contract	-	0.190%
226	Bought THB Sold USD 20260417	-	0.190%
227	Alpinvest Secondaries Fund (Offshore Feeder) Viii, Lp	-	0.190%
228	Forward Foreign Currency Contract	-	0.190%
229	Bought SGD Sold USD 20260402	-	0.190%
230	Fed Fund 30Day May26 Xcbt 20260529	-	0.190%
231	Swop Irs Usd	-	0.190%
232	International Business Machines Corp 4.6 02/03/2033	-	0.190%
233	California Hsg Var 10/47	-	0.190%
234	Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059	-	0.190%
235	Southern Calif 5% 12/31	-	0.190%
236	Forward Foreign Currency Contract	-	0.190%
237	Puerto Rico Zero 07/29	-	0.180%
238	California St 5% 08/37	-	0.180%
239	California Mun Var 02/41	-	0.180%
240	PR PRCGEN 0 07/01/20	PR PRCGEN 0 07/01/20	0.180%
241	Cco Holdings Llc / Cco Holdings Capital Corp 5.13 05/01/2027	-	0.170%
242	Redondo 4.625% 08/55	-	0.170%
243	Forward Foreign Currency Contract	-	0.170%
244	California Cnty 4% 06/49	-	0.170%
245	Rfr USD Sofr/3.55800 08/21/24-10Y Lch	-	0.170%
246	New York City Housing Development Corporation Multifamily Housing Revenue Bonds 3.9 05/01/2045	-	0.170%
247	Vista Calif Jt 5% 05/33	-	0.170%
248	California Edl 5% 06/36	-	0.170%
249	Forward Foreign Currency Contract	-	0.170%
250	Asurion Llc/Co 8 12/32	-	0.170%
251	Currency Contract - INR	-	0.170%
252	Abbvie Inc 5.65 03/15/2066	-	0.160%
253	Irsimm	-	0.160%
254	Federal Home Loan Banks 0.19 % 10/23/2026	-	0.150%
255	King County Public Facilities District Convention Center Lodging Tax Bonds 5 07/01/2058	-	0.150%
256	California Edl 5% 06/32	-	0.150%
257	California Var 10/28	-	0.140%
258	Square 5.77 2027-04-23	-	0.140%
259	California Pub 5% 11/49	-	0.140%
260	Bank Of Nova Scotia Sr Unsecured 09/28 Var	-	0.140%
261	Dell Us 12/18/26 C250	-	0.130%
262	San Jose 4% 09/41	-	0.130%
263	Fed Hm Ln Pc Pool Qa9049 Fr 04/50 Fixed 3	-	0.130%
264	Childrens Tr Zero 05/50	-	0.130%
265	California Zero 06/55	-	0.130%
266	San Francisco 5% 10/26	-	0.130%
267	Fannie Mae Remics 4.00 4/25/2041	-	0.130%
268	California Educational Facilities Authority 5 04/01/2047	-	0.120%
269	Ishares Msci Emerging Markets May26 68 Call	-	0.120%
270	Pasadena Calif Zero 06/42	-	0.120%
271	Salt Lake City Utah Arpt Rev 5.0% 01-Jul-2033	-	0.110%
272	California Mun 5% 08/31	-	0.110%
273	Massachusetts Development Finance Agency 5 02/15/2029	-	0.110%
274	Moreno Vy Calif 5% 05/30	-	0.110%
275	Banco De Credito E Inversiones Sa 7.500% 08/05/2076	-	0.110%
276	Accendra Health 9% 06/32	-	0.110%
277	Los Angeles 5% 07/42	-	0.110%
278	CA LOSUTL 5 07/01/20	CA LOSUTL 5 07/01/20	0.110%
279	South Dakota 6.25% 11/55	-	0.100%
280	Treasury Note 3.75 10/31/2032 3.75 2032-10-31	-	0.100%
281	Southern Calif 5% 12/37	-	0.100%
282	Coral Bay Of Lee County Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 5.625 05/01/2052	-	0.100%
283	Tob 4% 06/49	-	0.100%
284	Santa Cruz Cnty 5% 09/26	-	0.100%
285	Cash	-	0.090%
286	Canola	-	0.090%
287	State Of Illinois	-	0.090%
288	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2037	-	0.090%
289	California Mun 5% 08/26	-	0.090%
290	City Of Celina Tx 5.5 09/01/2042	-	0.080%
291	Buckeye Ohio Zero 06/57	-	0.080%
292	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.080%
293	Inf Swap Us It 2.645 09/10/21-7Y Lch	-	0.080%
294	Colton Calif Zero 08/46	-	0.080%
295	Bought TRY Sold USD 20260413	-	0.080%
296	RFR USD SOFR/3.85400 12/29/23-10Y LCH	-	0.080%
297	Forward Foreign Currency Contract	-	0.080%
298	San Juan P R Gen 5% 07/35	-	0.080%
299	Freddie Mac Pool 5 02/01/2056	-	0.070%
300	Ois Payfix USD 3.796% 03-31-25/03-31-30 Lch	-	0.070%
301	Buy Singapore Dollar - Sell U S Dollar	-	0.070%
302	U.S. Treasury 4.625% 2/15/2046	-	0.070%
303	Angolan Government International Bond 8.750%, 04/14/32	-	0.070%
304	Alleghany Corp 3.63 05/15/2030	-	0.070%
305	California 5% 04/45	-	0.060%
306	Sold TRY Bought USD 20260420	-	0.060%
307	Goleta Calif Wtr 5% 09/29	-	0.060%
308	Los Angeles 5% 07/41	-	0.060%
309	Santa Cruz Cnty 5% 09/27	-	0.060%
310	California Mun 5% 04/31	-	0.060%
311	California 5% 11/30	-	0.050%
312	California Mun 5% 04/29	-	0.050%
313	Time Warner Cable Llc 5.25% Jul 15, 2042	-	0.050%
314	California Mun 5% 04/30	-	0.040%
315	Collateral Usd	-	0.040%
316	Fannie Mae Pool Cb6853 4.50% 8/1/2053	-	0.040%
317	USD - For Futures	-	0.010%
318	Cash	-	0.010%
319	210672217.Srdlc	-	-0.020%