JCAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	3.40%	17,242,690
2	CA.CATOLL 04.01.2059	BAY AREA TOLL VAR 04/59	1.97%	10,000,000
3	CA.BAYTRN 04.01.2059	BAY AREA TOLL VAR 04/59	1.70%	8,600,000
4	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY 5% 07/35	1.02%	5,000,000
5	CA.MRNMFH 3.4 03.01.2036	MARINA JT PWRS 3.4% 03/36	1.01%	5,455,000
6	CA.CCEDEV 02.01.2055	CALIFORNIA VAR 02/55	1.01%	5,000,000
7	CA.DDBUTL 5 10.01.2051	DELTA DIABLO 5% 10/51	0.99%	5,000,000
8	CA.CAS 05.01.2033	CALIFORNIA ST VAR 05/33	0.99%	5,000,000
9	CA.CAS 05.01.2052	CALIFORNIA ST VAR 05/52	0.99%	5,000,000
10	CA.SCR 4 08.01.2038	SANTA CLARA CNTY 4% 08/38	0.97%	5,000,000
11	CA.CASMED 5.25 11.15.2049	CALIFORNIA 5.25% 11/49	0.91%	4,500,000
12	CA.CASEDU 5 11.01.2029	CALIFORNIA 5% 11/29	0.90%	4,400,000
13	CA.NORHGR 4 08.01.2044	NORTH ORANGE 4% 08/44	0.88%	5,000,000
14	CA.CASMED 5 08.15.2034	CALIFORNIA 5% 08/34	0.87%	4,000,000
15	CA.CAS 5 08.01.2041	CALIFORNIA ST 5% 08/41	0.83%	4,000,000
16	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY 5% 06/36	0.77%	3,800,000
17	CA.ALVSCD 0 08.01.2036	ALVORD CALIF ZERO 08/36	0.74%	5,750,000
18	CA.SACPWR 08.15.2049	SACRAMENTO VAR 08/49	0.73%	3,500,000
19	CA.DESHGR 4 08.01.2051	DESERT CALIF 4% 08/51	0.67%	4,000,000
20	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.66%	4,655,000
21	CA.CASMED 5 11.15.2044	CALIFORNIA 5% 11/44	0.65%	3,225,000
22	CA.PITSCD 5 08.01.2037	PITTSBURG CALIF 5% 08/37	0.64%	2,975,000
23	CA.GROMED 5 07.15.2040	GROSSMONT CALIF 5% 07/40	0.63%	3,000,000
24	CA.CASMFH 06.01.2056	CALIFORNIA MUN VAR 06/56	0.61%	3,000,000
25	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF 5% 05/43	0.60%	2,975,000

Showing 25 of 318 holdings

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As of Oct 16, 2026