CAM ETF
AB California Intermediate Municipal ETF
CAM holds 17.8% of its assets in its 10 largest positions as of Aug 31, 2026. CAM is AB California Intermediate Municipal ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Los Angeles-Trans 5 6/27 | 3.38% | 3.4% | 40,000,000 | $40.85M | - | - |
| 2 | — | San Diego Calif 56/30/2027 | 2.96% | 6.3% | 35,000,000 | $35.75M | - | - |
| 3 | Debt | Los Ang | 2.54% | 8.9% | 30,000,000 | $30.64M | - | - |
| 4 | Debt | California Cmnty Choice Fing AFinancials · Diversified Financial Services | 1.48% | 10.4% | 17,000,000 | $17.85M | Financials | Diversified Financial Services |
| 5 | — | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services | 1.45% | 11.8% | 16,770,000 | $17.47M | Financials | Diversified Financial Services |
| 6 | — | California Infrastructure & Economic Development Bank 3.500000% | 1.34% | 13.1% | 16,200,000 | $16.20M | - | - |
| 7 | Debt | California Community Choice Financing AuthorityFinancials · Diversified Financial Services | 1.26% | 14.4% | 14,250,000 | $15.20M | Financials | Diversified Financial Services |
| 8 | — | San Francisco Calif City Cnty Sfoapt 05/35 Fixed 5 | 1.17% | 15.6% | 13,000,000 | $14.14M | - | - |
| 9 | — | Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25 | 1.15% | 16.7% | 13,120,000 | $13.92M | - | - |
| 10 | Debt | California Community Choice Financing AuthorityFinancials · Diversified Financial Services | 1.09% | 17.8% | 13,000,000 | $13.20M | Financials | Diversified Financial Services |
| 11 | — | Riverside Cnty Calif 56/30/2027 | 1.04% | 18.9% | 12,235,000 | $12.51M | - | - |
| 12 | — | San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5 5 | 0.95% | 19.8% | 11,015,000 | $11.44M | - | - |
| 13 | — | San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/41 | 0.88% | 20.7% | 10,320,000 | $10.69M | - | - |
| 14 | Debt | Los Angeles Calif Dept Wtr & PUtilities · Water Utilities | 0.87% | 21.6% | 10,000,000 | $10.56M | Utilities | Water Utilities |
| 15 | Debt | San Francisco C | 0.87% | 22.4% | 10,000,000 | $10.53M | - | - |
| 16 | — | Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 | 0.86% | 23.3% | 10,000,000 | $10.41M | - | - |
| 17 | Debt | California (State Of) | 0.85% | 24.1% | 10,000,000 | $10.22M | - | - |
| 18 | — | California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services | 0.82% | 25.0% | 9,900,000 | $9.95M | Financials | Diversified Financial Services |
| 19 | Debt | California Community Choice Financing AuthorityFinancials · Diversified Financial Services | 0.82% | 25.8% | 9,590,000 | $9.95M | Financials | Diversified Financial Services |
| 20 | — | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2Financials · Diversified Financial Services | 0.78% | 26.6% | 9,348,124 | $9.42M | Financials | Diversified Financial Services |
| 21 | — | Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07-01-2044Financials · Banks | 0.77% | 27.3% | 8,865,000 | $9.28M | Financials | Banks |
| 22 | Debt | California Health Facilities Financing Authority | 0.72% | 28.0% | 8,000,000 | $8.67M | - | - |
| 23 | — | California Hsg Fin Agy Mun CtfsFinancials · Diversified Financial Services | 0.72% | 28.8% | 9,140,107 | $8.72M | Financials | Diversified Financial Services |
| 24 | — | M-s-r Ca Energy Auth Gas RevenueFinancials · Diversified Financial Services | 0.69% | 29.5% | 7,055,000 | $8.30M | Financials | Diversified Financial Services |
| 25 | — | California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var | 0.68% | 30.1% | 7,800,000 | $8.25M | - | - |
| 26 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 | 0.65% | 30.8% | 7,600,000 | $7.89M | - | - |
| 27 | Debt | San Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables | 0.64% | 31.4% | 7,120,000 | $7.72M | Utilities | Power & Renewables |
| 28 | — | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2 | 0.61% | 32.0% | 7,431,598 | $7.40M | - | - |
| 29 | — | California St Cas 11/27 Fixed 5 | 0.60% | 32.6% | 7,000,000 | $7.20M | - | - |
| 30 | — | California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services | 0.59% | 33.2% | 7,000,000 | $7.11M | Financials | Diversified Financial Services |
| 31 | — | California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01 | 0.59% | 33.8% | 6,550,000 | $7.12M | - | - |
| 32 | — | California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services | 0.58% | 34.4% | 7,015,000 | $7.06M | Financials | Diversified Financial Services |
| 33 | — | California St Hlth Facs Fing A Casmed 11/29 Fixed 5 5 | 0.58% | 35.0% | 7,000,000 | $7.05M | - | - |
| 34 | — | California Statewide Cmntys Dev Auth Pollution Ctl Rev 4.5 11-01-2033 | 0.57% | 35.6% | 6,700,000 | $6.84M | - | - |
| 35 | Debt | California (State Of) | 0.56% | 36.1% | 6,000,000 | $6.80M | - | - |
| 36 | — | California Health Facs Fing Auth Ref Rev Bds 2015 | 0.54% | 36.7% | 6,500,000 | $6.51M | - | - |
| 37 | — | Los Angeles Calif Department Of Wa 57/01/2046 | 0.53% | 37.2% | 6,155,000 | $6.35M | - | - |
| 38 | — | San Francisco International Airport Series 2024 5.00%, 05/01/39 | 0.51% | 37.7% | 5,860,000 | $6.18M | - | - |
| 39 | — | Univ Of California Ca Revenues | 0.51% | 38.2% | 6,260,000 | $6.20M | - | - |
| 40 | — | California St Hlth Facs Fing A Casmed 11/28 Fixed 5 | 0.50% | 38.7% | 6,000,000 | $6.04M | - | - |
| 41 | — | California St Hlth Facs Fing A Casmed 12/32 Fixed 5 | 0.49% | 39.2% | 5,500,000 | $5.92M | - | - |
| 42 | — | City Of Los Angeles Department Of Airports Series 2022-A 4.00%, 05/15/41 | 0.48% | 39.7% | 6,160,000 | $5.80M | - | - |
| 43 | — | California State University Systemwide RevenueFinancials · Thrifts | 0.47% | 40.1% | 5,620,000 | $5.70M | Financials | Thrifts |
| 44 | — | California St Univ Revenue | 0.47% | 40.6% | 7,000,000 | $5.72M | - | - |
| 45 | — | California Statewide Comm 3.8 2036-07-01 | 0.47% | 41.1% | 5,750,000 | $5.63M | - | - |
| 46 | — | East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01Utilities · Water Utilities | 0.46% | 41.5% | 5,500,000 | $5.50M | Utilities | Water Utilities |
| 47 | Debt | San Francisco City & CountyAirport Comm-San FranciscoInternational Airport | 0.46% | 42.0% | 5,080,000 | $5.53M | - | - |
| 48 | Debt | Ca StFinancials · Diversified Financial Services | 0.44% | 42.4% | 5,000,000 | $5.27M | Financials | Diversified Financial Services |
| 49 | — | City Of Los Angeles Department Of Airports Series 2020-C 5.00%, 05/15/31 | 0.44% | 42.9% | 5,000,000 | $5.28M | - | - |
| 50 | — | Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 2007 | 0.44% | 43.3% | 5,700,000 | $5.34M | - | - |
| More holdings · Pro | ||||||||
CAM ETF All Holdings
CAM holdings total 447 positions. The top 10 holdings account for 17.8% of the fund, led by Los Angeles-Trans 5 6/27 at 3.4%, San Diego Calif 56/30/2027 at 3.0%, Los Ang 5% 06/30/27 at 2.5%.
CAM portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 22.2%.
CAM sectors provide a detailed breakdown. CAM overlap shows how holdings compare to other funds in your portfolio.
CAM ETF Holdings
451 of 447 holdings
- 1
Los Angeles-Trans 5 6/27
Other3.38% - 2
San Diego Calif 56/30/2027
Other2.96% - 3
Los Ang 5% 06/30/27
Other2.54% - 4
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials1.48% - 5
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials1.45% - 6
California Infrastructure & Economic Development Bank 3.500000%
Other1.34% - 7
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials1.26% - 8
San Francisco Calif City Cnty Sfoapt 05/35 Fixed 5
Other1.17% - 9
Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25
Other1.15% - 10
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials1.09% - 11
Riverside Cnty Calif 56/30/2027
Other1.04% - 12
San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5 5
Other0.95% - 13
San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/41
Other0.88% - 14
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities0.87% - 15
San Francisco C 5.25% 05/01/44
Other0.87% - 16
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other0.86% - 17
California (State Of) 5 01/08/2027 5 2027-08-01
Other0.85% - 18
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials0.82% - 19
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials0.82% - 20
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/20Financials0.78% - 21
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07-01-2044
CA BURAPT 5.25 07/01Financials0.77% - 22
California Health Facilities Financing Authority 5.00% 11/15/2061
Other0.72% - 23
California Hsg Fin Agy Mun Ctfs
CA CASHSG 3.5 11/20/Financials0.72% - 24
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials0.69% - 25
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other0.68% - 26
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other0.65% - 27
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities0.64% - 28
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other0.61% - 29
California St Cas 11/27 Fixed 5
Other0.60% - 30
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials0.59% - 31
California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01
Other0.59% - 32
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials0.58% - 33
California St Hlth Facs Fing A Casmed 11/29 Fixed 5 5
Other0.58% - 34
California Statewide Cmntys Dev Auth Pollution Ctl Rev 4.5 11-01-2033
Other0.57% - 35
California (State Of) 5 01/08/2037 5 2037-08-01
Other0.56% - 36
California Health Facs Fing Auth Ref Rev Bds 2015
Other0.54% - 37
Los Angeles Calif Department Of Wa 57/01/2046
Other0.53% - 38
San Francisco Intl Airport Series 2024 5.00%, 05/01/39
Other0.51% - 39
Univ Of California Ca Revenues
Other0.51% - 40
California St Hlth Facs Fing A Casmed 11/28 Fixed 5
Other0.50% - 41
California St Hlth Facs Fing A Casmed 12/32 Fixed 5
Other0.49% - 42
City Of Los Angeles Department Of Airports Series 2022-A 4.00%, 05/15/41
Other0.48% - 43
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials0.47% - 44
California St Univ Revenue
Other0.47% - 45
California Statewide Comm 3.8 2036-07-01
Other0.47% - 46
East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01
CA EAWWTR 5 09/01/20Utilities0.46% - 47
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33
Other0.46% - 48
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials0.44% - 49
City Of Los Angeles Department Of Airports Series 2020-C 5.00%, 05/15/31
Other0.44% - 50
Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 2007
Other0.44% - 51
Golden State Tobacco Securitization Corp 3.850%, 06/01/50
CA GLDGEN 3.85 06/01Financials0.43% - 52
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials0.43% - 53
California Community Choice Financing Authority Series 2023 5.22%, 07/01/53
Other0.42% - 54
California Community Choice Financing Authority Series 2023 5.26%, 02/01/54
Other0.42% - 55
City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33
Other0.42% - 56
Oakland Ca Oak 06/27 Fixed 5
Other0.42% - 57
Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018c
Other0.42% - 58
San Diego County Regional 5 06/30/2028
Other0.42% - 59
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials0.41% - 60
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities0.41% - 61
Federal Home Loan Mtge Corp Mf Fedmfh 07/42 Adjustable Var
Other0.41% - 62
Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
Other0.41% - 63
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
CA BAYTRN 04/01/2056Financials0.41% - 64
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.40% - 65
LOS ANGELES 5% 05/30
Other0.39% - 66
Tustin Ca Unif Sch Dist Tusscd 09/33 Fixed 5
Other0.39% - 67
Casgen 5.250 12/01/34
CA CASGEN 5.25 12/01Financials0.37% - 68
Los Angeles Ca Dept Of Arpts A Losapt 05/38 Fixed 5
Other0.37% - 69
California Var 02/52
CA CCEDEV 02/01/2052Financials0.37% - 70
Burbank Etc Arpt-B 4 7/39
CA BURAPT 4 07/01/20Industrials0.36% - 71
California Community Choi 5 03/01/2036 5 2036-03-01
Other0.36% - 72
California St Stwd Cmntys Dev Casmfh 07/36 Fixed 3.8 3.8 07/01/2036
Other0.36% - 73
City Of Los Angeles Department Of Airports Series 2022 5.00%, 05/15/32
Other0.36% - 74
COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/32 FIXED 5.25
Other0.35% - 75
Lonutl 5.500 11/15/37
CA LONUTL 5.5 11/15/Financials0.34% - 76
California Housing Financ 2.95 2056-11-01
Other0.33% - 77
San Francisco, California 0 07/31/2028
Other0.32% - 78
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
CA CDAHSG 3.5 10/01/Industrials0.32% - 79
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Series 2021A-1
Other0.31% - 80
California Infrastructure & Economic Development Bank 3.25 2029-08-01
CA CASDEV 3.25 08/01Financials0.31% - 81
California Municipal Finance Authority 5.35% 06/20/2046
Other0.31% - 82
Frete 2021-Ml 2.032% 01/25/38
Other0.31% - 83
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other0.30% - 84
San Diego Arpt 5% 7/1/2038 @ 0.05 2038-07-01
Other0.30% - 85
San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5
Other0.30% - 86
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other0.30% - 87
California St Cas 09/34 Fixed 5 5 2034-09-01
CA CAS 5 09/01/2034Financials0.29% - 88
Kentucky Economic Development Finance Authority
Other0.29% - 89
San Francisco Calif City Cnty Sfoapt 05/36 Fixed 5
Other0.29% - 90
San Francisco City & County Airport Comm-san Francisco International Airport
Other0.28% - 91
Southern California Public Power Authority Series 2024 5.00%, 07/01/40
Other0.28% - 92
California Cmnty Hsg Agy
CA CCHHSG 4 08/01/20Financials0.28% - 93
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acadia On Santa Rosa Creek, Mezzanine Lien Series 2021B.
Other0.27% - 94
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other0.27% - 95
Stiscd 5.000 02/01/29
Other0.27% - 96
California Stwd Cmntys Dev Aut Casgen 06/36 Fixed 5
CA CASGEN 5 06/01/20Financials0.27% - 97
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2017b
Other0.27% - 98
San Diego 5.25% 07/37 5.25 2037-07-31
Other0.27% - 99
Sweetwater Ca Union High Sch D Swescd 08/30 Fixed 5 0
Other0.27% - 100
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
CA CASMFH 02/20/2041Financials0.26% - 101
Guam Power Authority Series 2022-A 5.00%, 10/01/28
Other0.26% - 102
City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/30
Other0.26% - 103
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials0.26% - 104
Cscda Community Improvement Authority (Cscda Community Improvement Authority Vineyard Garden Apartme
Other0.26% - 105
California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var
Other0.25% - 106
Compton Ca Unif Sch Dist Comscd 07/43 Fixed 5
Other0.25% - 107
Univ Of California Revenues Unvhgr 05/29 Fixed 5 5
Other0.25% - 108
Tustin Ca Unif Sch Dist Tusscd 09/34 Fixed 5
Other0.24% - 109
California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5
Other0.24% - 110
City Of Los Angeles Department Of Airports Series 2025 5.00%, 05/15/36
Other0.24% - 111
River Islands Public Financing Authority Series 2022 4.50%, 09/01/37
Other0.24% - 112
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B 5 2038-07-01
CA BURAPT 5 07/01/20Industrials0.24% - 113
Burbank-Glendale-Pasadena Airport Authority Brick Campaign Ag Series 2024-B 4.13%, 07/01/41
Other0.24% - 114
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei
Other0.23% - 115
Cscda Community Improvement Authority 3.35% 04/01/2047
Other0.23% - 116
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other0.23% - 117
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 2.746 Jun 01 34
CA GLDGEN 2.75 06/01Financials0.23% - 118
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2020c
Other0.23% - 119
Santa Barbara Cnty Ca Solid Wa Sbbctf 12/32 Fixed 5.25
Other0.23% - 120
Pittsburg Successor Agency Redevelopment Agency 5 09/01/2027
Other0.23% - 121
Los Angeles Calif Uni Sch Dist 5 01/07/2028 5 2028-07-01
Other0.22% - 122
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031
Other0.22% - 123
San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr
CA SFOUTL 4.66 10/01Utilities0.22% - 124
California Health Facilities Financing Authority 5 11/15/2046
Other0.22% - 125
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials0.21% - 126
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 6.5 11/01/Financials0.21% - 127
Cdahsg 3.100 07/01/45
CA CDAHSG 3.1 07/01/Financials0.21% - 128
California Cmnty Hsg Agy Essen Regd B/E 4.00000000
CA CCHHSG 4 02/01/20Financials0.21% - 129
California Municipal Finance Authority Series 2025-A 5.25%, 01/01/45
Other0.21% - 130
California Pollution Control Financing Authority 2039-07-01
CA CASPOL 5 07/01/20Financials0.21% - 131
California State Public Works Board Series 2025 5.00%, 04/01/45
CA CASFAC 5 04/01/20Financials0.21% - 132
Los Angeles Ca Harbor Dept Los Angeles Harbor A1 5% 08/01/2035
CA LOSTRN 5 08/01/20Industrials0.21% - 133
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2030
CA LOSSCD 5 07/01/20Financials0.21% - 134
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials0.21% - 135
Manhattan Beach Ca Cops Mnbctf 07/55 Adjustable Var
Other0.21% - 136
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
Other0.21% - 137
San Jose Arpt Ca 5% 3/1/27
Other0.21% - 138
University Calif Revs 5% May 15, 2031
CA UNVHGR 5 05/15/20Financials0.21% - 139
California Statewide Communities Development Authority Series 2016 5.00%, 10/01/27
Other0.20% - 140
Burbank Glendale Pasadena Ca A Burapt 07/38 Fixed 5.25
Other0.20% - 141
Burbank Glendale Pasadena Ca A Burapt 07/39 Fixed 5.25
Other0.20% - 142
Los Angeles Calif Dept Arpts R 5 05/15/2029 5 2029-05-15
Other0.19% - 143
Los Angeles Ca Harbor Dept 5 2030-08-01
Other0.19% - 144
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/40 Fixed 5
Other0.19% - 145
Sthrn California St Public Pwr Stnpwr 07/42 Fixed 5.25 5.25
CA STNPWR 5.25 07/01Utilities0.19% - 146
University Of California 5.5 05/15/2040
Other0.19% - 147
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/08/2029
Other0.18% - 148
California St Muni Fin Auth Re Casfin 12/26 Fixed 5
Other0.18% - 149
California St Mun 5 12/29
Other0.18% - 150
California Municipal Finance Authority, Revenue Bonds, Community Health Centers Of The Central Coast
Other0.18% - 151
California St Poll Control Fin Caspol 07/29 Fixed 5
Other0.18% - 152
California Statewide Communities Development Authority Series 2016 5.00%, 10/01/33
Other0.18% - 153
Foothill-Eastern Transportation Corridor Agency,0,2035-01-15
CA FOOTRN 0 01/15/20Financials0.18% - 154
Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR-
Other0.18% - 155
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other0.18% - 156
County Of Sacramento Ca Airpor 5.0000% Mat 07/01/2029
Other0.18% - 157
San Francisco Intl Airport Series 2025-D 5.00%, 05/01/31
Other0.18% - 158
Southern Calif Pub Pwr Auth Southn Transmissi
Other0.18% - 159
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other0.18% - 160
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other0.18% - 161
Southern California Public Power Authority
CA STNPWR 5 07/01/20Utilities0.17% - 162
Southern California Public Power Authority 5 07/01/2036
CA STNPWR 5 07/01/20Utilities0.17% - 163
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1
Other0.17% - 164
California Municipal Fina 5 09/01/2046 5 2046-09-01
Other0.17% - 165
California St Muni Fin Auth Mu Casgen 11/40 Adjustable Var
Other0.17% - 166
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other0.17% - 167
California St 5.15% Sep 01, 2034
CA CAS 5.15 09/01/20Financials0.17% - 168
California State Public Works Board, Series 2024B
Other0.17% - 169
California Enterprise Development Authority Series 2024-A 5.00%, 06/01/44
Other0.17% - 170
Golden St Tob Securitization C 3.12% Jun 01, 2038
CA GLDGEN 3.12 06/01Financials0.17% - 171
Los Angeles Ca Dept Arpts Rev 5 05/15/2040
Other0.17% - 172
Los Angeles Ca Dept Arpts Rev 4 05/15/2040
Other0.17% - 173
San Diego Cnty Ca 5% 07/01/46
Other0.17% - 174
San Francisco Calif City Cnty Sfoapt 05/36 Fixed 5
Other0.17% - 175
San Mateo Union High School District 5 2030-09-01 5 2030-09-01
Other0.17% - 176
Southern California Public Power Authority 5 07/01/2039
Other0.17% - 177
Southern California Public Power Authority, Series 2024-1
CA STNPWR 5 07/01/20Utilities0.17% - 178
California Municipal Fina 2.5 03/01/2029 2.5 2029-03-01
Other0.16% - 179
California St Enterprise Dev Auth Chrt Sch Revenue 4% 06/01/2031
Other0.16% - 180
Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb
Other0.16% - 181
California St Hlth Facs Fing A Casgen 11/51 Floating Var
Other0.15% - 182
California (state Of) Statewide Communities Development Authority (lancer Educational Student Housing), Series 2019, Rb
Other0.15% - 183
Fondev 5.000 10/01/31
Other0.15% - 184
Foothl/Eastn Ca 4% 1/15/2043
CA FOOTRN 4 01/15/20Financials0.15% - 185
Puerto Rico Cmwlth 5% 07/01/35
Other0.15% - 186
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.25%, 01/01/40
Other0.15% - 187
Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5.25
Other0.15% - 188
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other0.14% - 189
California Infrastructure & Economic Dev Bk R
Other0.14% - 190
California St Sch Fin Auth Chr Casscd 06/31 Fixed 5
Other0.14% - 191
California School Finance Authority Series 2024 5.00%, 06/01/44
Other0.14% - 192
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other0.14% - 193
Los Angeles Cnty Ca Met Transp Lostrn 06/42 Fixed 5
Other0.14% - 194
Middle Fork Proj
Other0.14% - 195
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019a
Other0.14% - 196
Puerto Rico Electric Power Authority Ag Series 2007-V 5.25%, 07/01/27
PR PRCPWR 5.25 07/01Utilities0.14% - 197
Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01
Other0.14% - 198
Cscda Community Improvement Authority Series 2021 3.50%, 05/01/47
Other0.14% - 199
California St Muni Fin Auth Revenue
Other0.13% - 200
California (State Of) Public Finance Authority
Other0.13% - 201
City of Los Angeles CA Wastewater System Revenue 5.0% 06/01/2032
Other0.13% - 202
Orange Cnty Ca Cmnty Facs Dist 5%, Due 08/15/2046
Other0.13% - 203
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/44 Fixed 5.25
Other0.13% - 204
San Francisco Calif City Cnty Sfoapt 05/31 Fixed 5 5
Other0.13% - 205
San Francisco City And County Ai Sfoapt 05/30 Fixed 2.583
Other0.13% - 206
Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/27
Other0.13% - 207
Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/30
Other0.13% - 208
California Municipal Finance Authority
Other0.12% - 209
California St Univ Revenue California State University Txbl-Ser D
Other0.12% - 210
City Of Los Angeles Ca Wastewater System Revenue 4% 06/01/2042 4 2042-06-01
CA LOSUTL 4 06/01/20Utilities0.12% - 211
Los Angeles Ca Dept Of Arpts A Losapt 05/28 Fixed 5
Other0.12% - 212
Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other0.12% - 213
Los Angeles Cnty Calif Met Transn 5 01/06/2043 5 2043-06-01
Other0.12% - 214
Los Angeles Cnty Calif Met Transn 5 01/06/2044 5 2044-06-01
Other0.12% - 215
Los Angeles Cnty Calif Met Transn 5 01/06/2045 5 2045-06-01
Other0.12% - 216
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2046 5 2046-06-01
Other0.12% - 217
Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/32
Other0.12% - 218
Transbay Jt Powers Auth Ca 5% 10/01/2037
Other0.12% - 219
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other0.12% - 220
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials0.11% - 221
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a
NJ NJSTRN 5 06/15/20Financials0.11% - 222
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials0.11% - 223
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other0.11% - 224
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other0.11% - 225
California St Hlth Facs Fing A Casmed 11/29 Fixed 5
Other0.11% - 226
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01
CA CASMED 5 12/01/20Financials0.11% - 227
Territory Of Guam Series 2025-G 5.00%, 01/01/33
Other0.11% - 228
Los Angeles Ca Dept Of Arpts Arpt Revenue
Other0.11% - 229
Los Angeles Ca Dept Of Arpts A Regd B/E Amt 4.00000000
Other0.11% - 230
Los Angeles Ca Harbor Dept 5 2029-08-01
Other0.11% - 231
Port Of Los Angeles 5% 2031-08-01
Other0.11% - 232
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials0.11% - 233
Roseville Ca Spl Tax Rosgen 09/30 Fixed 5 5
Other0.11% - 234
Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000
Other0.11% - 235
Sacramento Cnty Calif 57/01/2041
Other0.11% - 236
Saugus/Hart Ca Sch Facs Fing A Sauedu 09/30 Fixed 5 0
Other0.11% - 237
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials0.10% - 238
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials0.10% - 239
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials0.10% - 240
California St Muni Fin Auth Mf Casmfh 06/57 Adjustable Var
Other0.10% - 241
California Municipal Finance Authority 0.045 03/20/2048
Other0.10% - 242
California School Finance Authority 2040-07-01
Other0.10% - 243
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials0.10% - 244
California Statewide Communities Development Authority Student Housing Revenue (chf-irvine Llc - Uci East Campus Apartments Phase Iv)
Other0.10% - 245
California Statewide Communities Development Authority Series 2016 5.00%, 10/01/28
Other0.10% - 246
Contra Costa Ca Transprtn Auth Ctctrn 03/30 Fixed 5 0 1900-01-00
Other0.10% - 247
Guam Department Of Education
Other0.10% - 248
Los Angeles Ca Dept Of Arpts Arpt Revenue
Other0.10% - 249
M-s-r Energy Authority
Other0.10% - 250
Middle Fork Project Finance Authority Series 2020 5.00%, 04/01/35
Other0.10% - 251
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.10% - 252
Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000
PR PRCUTL 5 07/01/20Utilities0.10% - 253
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.10% - 254
County Of Sacramento Ca Airport System Revenue Series 2025-A 5.25%, 07/01/43 5.25 2043-07-01
Other0.10% - 255
San Mateo Ca Union High Sch Di Smtscd 09/29 Fixed 5
Other0.10% - 256
Sthrn Ca Public Pwr Auth Reven Stnpwr 07/29 Fixed 5
Other0.10% - 257
Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/28
Other0.10% - 258
Tobacco Securitization Auth Nthrn Ca 4%, Due 06/01/2038
Other0.10% - 259
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036
OH BUCGEN 5 06/01/20Financials0.10% - 260
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
Other0.10% - 261
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials0.10% - 262
California St Hlth Facs Fing A Casmed 08/32 Fixed 5
Other0.10% - 263
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.09% - 264
Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33
CA LOSUTL 5 07/01/20Utilities0.09% - 265
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities0.09% - 266
Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/39
CA LOSUTL 5 07/01/20Utilities0.09% - 267
California St Muni Fin Auth Re 5.00 2031-12-31
CA CASFIN 5 12/31/20Financials0.09% - 268
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36
CA LOSUTL 5 07/01/20Utilities0.09% - 269
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38
CA LOSUTL 5 07/01/20Utilities0.09% - 270
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities0.09% - 271
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.09% - 272
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials0.09% - 273
Los Angeles Department Of Water & Power Bam Series 2025-A 5.00%, 07/01/43
CA LOSUTL 5 07/01/20Utilities0.09% - 274
Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.09% - 275
American Samoa As Econ Dev Aut Amsdev 09/30 Fixed 5 5
Other0.09% - 276
Bolingbrook Il Sales Tax Reven Bolgen 01/26 Int Aproid Var 0 1900-01-00
Other0.09% - 277
Burbank Glendale Pasadena Ca A Burapt 07/35 Fixed 5
Other0.09% - 278
Burbank Glendale Pasadena Ca A Burapt 07/36 Fixed 5
Other0.09% - 279
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2
Other0.09% - 280
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.09% - 281
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other0.09% - 282
Tobacco Securitization Authority Of Northern California Series 2021 4.00%, 06/01/40
Other0.09% - 283
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other0.09% - 284
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
Other0.09% - 285
California Health Facilities Financing Authority Revenue (adventist Health System/west) Vrdo 0.010000%
Other0.09% - 286
Ca Muni Fin Auth-A 5 01/09/2045
Other0.09% - 287
California Mn A 5% 12/31/28 @
CA CASFIN 5 12/31/20Financials0.09% - 288
California St Muni Fin Auth Re California Municipal Finance Authority
Other0.09% - 289
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other0.09% - 290
California School Finance Authority 6.25% 06/01/2042
CA CASSCD 6.25 06/01Financials0.09% - 291
State of California 7.3% 10/01/2039
CA CAS 7.3 10/01/203Financials0.09% - 292
California St 5.0% 01-Aug-2037
CA CAS 5 08/01/2037Financials0.09% - 293
California St
CA CAS 5 08/01/2039Financials0.09% - 294
California St Enterprise Dev A Casdev 07/33 Fixed 5
Other0.09% - 295
California Statewide Communities Development Authority 5.00% 04/01/2038
CA CASGEN 04/01/2038Financials0.09% - 296
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities0.09% - 297
Guam Education Financing Foundation
Other0.09% - 298
Guam Department Of Education
Other0.09% - 299
Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000
Other0.09% - 300
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other0.09% - 301
City Of Los Angeles Department Of Airports Series 2025 5.00%, 05/15/37
Other0.09% - 302
Los Angeles Ca Department of Airports International Airport Revenue
Other0.09% - 303
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5
Other0.09% - 304
Los Angeles Department Of Water & Power Water System Revenue 5.00% 07/01/2032
Other0.09% - 305
Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/38
Other0.09% - 306
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41
CA LOSUTL 5 07/01/20Utilities0.09% - 307
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042
CA LOSUTL 5 07/01/20Utilities0.09% - 308
Middle Fork Project Finance Authority Series 2020 5.00%, 04/01/34
Other0.09% - 309
Orange County Community F 5 2041-08-15
Other0.09% - 310
Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045
PR PRCPOL 6.75 01/01Financials0.09% - 311
Roseville Ca Spl Tax Rosgen 09/28 Fixed 5 5
Other0.09% - 312
County Of Sacramento Ca Airport System Revenue
Other0.09% - 313
San Diego County Regional Airport Authority 5% 07/01/2030
Other0.09% - 314
San Francisco Calif City & Cnty Arpts Commn Ref Bds 2019 A
Other0.09% - 315
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other0.09% - 316
Sbbctf 5 12/1/2030 5 2030-12-01
Other0.09% - 317
South San Francisco Unified School District Series 2025 5.00%, 09/01/29
Other0.09% - 318
Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2041-07-01
Other0.09% - 319
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other0.09% - 320
California Municipal Finance Authority Revenue (emerson College)
Other0.08% - 321
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036
Other0.08% - 322
California St Muni Fin Auth Re Casfin 12/47 Fixed 4
CA CASFIN 4 12/31/20Financials0.08% - 323
California St Muni Fin Auth Af Casctf 06/46 Fixed 4.301
Other0.08% - 324
California Municipal Finance A Cmfa 2026 1 B
Other0.08% - 325
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045
CA CASPOL 5 11/21/20Financials0.08% - 326
California State Public Works Board Series 2024 5.06%, 04/01/33
Other0.08% - 327
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5 12/01/20Financials0.08% - 328
Fremont Ca Cmnty Facs Dist 1 Fmtfac 09/27 Fixed 5 0 1900-01-00
Other0.08% - 329
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other0.08% - 330
Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000
Other0.08% - 331
Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678
Other0.08% - 332
Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016
CA ROSGEN 5 09/01/20Financials0.08% - 333
County of Sacramento Ca Airport System Revenue
Other0.08% - 334
San Diego Unified School District/Ca Series 2025-Z 5.00%, 07/01/39
Other0.08% - 335
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045
CA SFOAPT 5 05/01/20Financials0.08% - 336
Saugus/Hart Ca Sch Facs Fing A Sauedu 09/29 Fixed 5 0
Other0.08% - 337
Tobacco Securitization Authority Of Northern California Series 2021 4.00%, 06/01/34
Other0.08% - 338
Tobacco Securitization Authority Of Northern California Series 2021 4.00%, 06/01/36
Other0.08% - 339
Transbay Joint Powers Authority, Series 2020 A 5% 10/01/2032
Other0.08% - 340
Transbay Joint Powers Authority (Green Bonds), Series 2020 A, Rb
Other0.08% - 341
Univ Of California Revenues Unvhgr 05/28 Fixed 5 5
Other0.08% - 342
San Juan Calif Uni Sch Dist 48/01/2045
Other0.08% - 343
Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5
Other0.08% - 344
Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042
Other0.08% - 345
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
CA CDAHSG 3 09/01/20Financials0.08% - 346
California Cnty Ca 4% 06/01/38
Other0.08% - 347
Cscda Cmnty Im 3.375% 07/01/43
Other0.07% - 348
California Cnty Ca 5% 06/01/27
Other0.07% - 349
Ca Earthquake Auth-A 5.603 07/01/2027
CA CASGEN 5.6 07/01/Financials0.07% - 350
Transbay Joint Powers Authority Series 2020 5.00%, 10/01/36
Other0.07% - 351
Upland Ca Cops Uplctf 01/42 Fixed 4
CA UPLCTF 4 01/01/20Health Care0.07% - 352
Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other0.07% - 353
Freddie Mac Multifamily Variable Rate Certificate 2.875 07/25/2036
Other0.07% - 354
Antonio B Won Pat International Airport Authority 2.899% 10/01/2027
Other0.07% - 355
Antonio B Won Pat International Airport Authority Series 2023 5.00%, 10/01/28
Other0.07% - 356
Territory Of Guam 5.00% 11/01/2027
Other0.07% - 357
Territory Of Guam 5 11/01/2030
Other0.07% - 358
Oakland Ca Unif Sch Dist Alame 3.115 08-01-2040
Other0.07% - 359
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/27
Other0.07% - 360
California Municipal Finance Authority 5.00% 04/01/2035
Other0.06% - 361
California Statewide Communities Development Authority
Other0.06% - 362
California Stwd Cmnty 5 2027-04-01
Other0.06% - 363
Fx.rt. Muni Bond
CA CNDDEV 5 09/01/20Financials0.06% - 364
Foothill-de Anza Ca Cmnty Clg Dist
CA FOOHGR 0 08/01/20Financials0.06% - 365
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other0.06% - 366
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other0.06% - 367
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/26
Other0.06% - 368
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/28
Other0.06% - 369
Washington Township Health Care DistrictWASHINGTON TWP-B 4.125 2041-08-01
Other0.06% - 370
us dollar001/00/1900
Other0.06% - 371
Bs37Jr6 Irs USD P F 3.52100 Is37Jr6 CcpOIS
Other0.06% - 372
California Cnty Ca 5% 06/01/28
Other0.06% - 373
Ca Tjpdev 5 10/01/2034
Other0.05% - 374
Transbay Joint Powers Authority Series 2020 5.00%, 10/01/35
Other0.05% - 375
Bs377U5 Irs USD P F 3.54500 Is377U5 CcpOIS
Other0.05% - 376
California Stwd Cmnty 5 2028-04-01
Other0.05% - 377
Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2031-10-01
Other0.05% - 378
Guam International Arpt Auth 5 2033-10-01
Other0.05% - 379
California St Muni Fin Auth Revenue
Other0.04% - 380
California Municipal Finance Authority Series 2024 5.00%, 04/01/38
Other0.04% - 381
California School Finance Authority
Other0.04% - 382
Guam International Arpt Auth 5 2034-10-01
Other0.04% - 383
Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00
Other0.04% - 384
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)
Other0.04% - 385
Transbay Jt Powers Auth Ca Tjpdev 10/31 Fixed 5
Other0.04% - 386
Bs37880 Irs USD P F 3.58700 Is37880 CcpOIS
Other0.04% - 387
Ca Cnty Tobac 5% 6/1/2030
Other0.04% - 388
California Cnty Ca 4% 06/01/37
Other0.04% - 389
American Samoa Economic Development Authority
Other0.03% - 390
Ca Cnty Tobac 5% 6/1/2031
Other0.03% - 391
Ca Cnty Tobac 5% 6/1/2032
Other0.03% - 392
Washington Township Health Care District 2040-07-01
Other0.03% - 393
Washington Township Health Care District 2041-07-01
Other0.03% - 394
Washington Township Health Care District 2042-07-01
Other0.03% - 395
Washington Township Health Care DistrictWASHINGTON TWP-B 4.25 2043-08-01
Other0.03% - 396
Bs377M7 Irs USD P F 3.54300 Is377M7 CcpOIS
Other0.03% - 397
California St Enterprise Dev A Casscd 06/27 Fixed 4
Other0.03% - 398
California Statewide Communities Development Authority
Other0.03% - 399
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials0.03% - 400
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/29
Other0.03% - 401
Los Angeles Calif Dept Arpts Amt Sub Bds 2018 D
CA LOSAPT 5 05/15/20Financials0.02% - 402
City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/35
CA LOSAPT 5 05/15/20Financials0.02% - 403
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
Other0.02% - 404
Guam Intl Arpt Auth Rev 5.375 10/01/2040
Other0.02% - 405
Lendbuzz Securitization Trust 2023-1
Other0.02% - 406
Los Angeles Ca Dept Of Arpts A Losapt 05/33 Fixed 5
CA LOSAPT 5 05/15/20Financials0.02% - 407
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019a
Other0.02% - 408
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials0.02% - 409
Osceola County Fl Transportation Revenue
Other0.02% - 410
County of Osceola Fl Transportation Revenue
FL OSCTRN 0 10/01/20Industrials0.02% - 411
Washington Township Health Care District 2043-07-01
Other0.02% - 412
Washington Township Health Care DistrictWASHINGTON TWP-B 4.125 2042-08-01
Other0.02% - 413
Bs377G1 Irs USD P F 3.27150 Is377G1 CcpOIS
Other0.02% - 414
Bs3Bo28 Cds USD R V 03Mevent Is3Bo39 Ccpcdx
Other0.02% - 415
City Of Ashland Ky
Other0.02% - 416
Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/B/A King'S Daughters Medical Center Project, Refunding Series 2019
Other0.02% - 417
Cmfa Special Finance Agency Viii
Other0.02% - 418
Ashland (City Of), Ky (King'S Daughters Medical Center), Series 2019, Ref. Rb
KY ASHMED 5 02/01/20Health Care0.01% - 419
Bs377Y9 Irs USD P F 2.45125 Is377Y9 Ccpinflationzero
Other0.01% - 420
Bs377W7 Irs USD P F 2.48500 Is377W7 Ccpinflationzero
Other0.01% - 421
California Housing Finance Agency (California Housing Finance Agency) Series 2021-2 .82%, 03/25/35
Other0.01% - 422
California Housing Finance Agency Series 2021-3, Class X .79%, 08/20/36
Other0.01% - 423
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2022-Ml13, Class Xca .96%, 07/25/36
Other0.01% - 424
Guam Internati 5.125% 10/01/34
Other0.01% - 425
Antonio B Won Pat International Airport Authority Series 2024-A 5.00%, 10/01/27
Other0.01% - 426
Howard Bend Levee District
Other0.01% - 427
Osceola County Fl Transportation Revenue
Other0.01% - 428
Osceola County Fl Transportation Revenue
Other0.01% - 429
Osceola County Fl Transportation Revenue
Other0.01% - 430
Tampa Fl Capital Impt Cigarett Tamgen 09/33 Zerocpnoid 0 0.01% 2033-09-01
FL TAMGEN 0 09/01/20Health Care0.01% - 431
Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029
Other0.00% - 432
New River Fl Cdd Capital Impt Revenue
Other0.00% - 433
Ss3Eo94 Irs USD P V 00Msofr Is3Eoa5 Ccpois
Other0.00% - 434
Bs37Jr6 Irs USD R V 00Msofr Is37Js7 CcpOIS
Other0.00% - 435
Ss3Dyt1 Irs USD P V 00Msofr Is3Dyu2 Ccpois
Other0.00% - 436
Ss3Ctz9 Irs USD P V 12Muscpi Is3Cu01 Ccpinflationzero
Other0.00% - 437
Bs377U5 Irs USD R V 00Msofr Is377V6 CcpOIS
Other0.00% - 438
Bs37880 Irs USD R V 00Msofr Is37891 CcpOIS
Other0.00% - 439
Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero
Other0.00% - 440
Ss3Ctz9 Irs USD R F 3.02000 Is3Ctz9 Ccpinflationzero
Other0.00% - 441
Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero
Other0.00% - 442
Bs377M7 Irs USD R V 00Msofr Is377N8 CcpOIS
Other0.00% - 443
Ss3Ctr1 Irs USD R F 2.83950 Is3Ctr1 Ccpinflationzero
Other0.00% - 444
Ss3Ctr1 Irs USD P V 12Muscpi Is3Cts2 Ccpinflationzero
Other0.00% - 445
Bs377Y9 Irs USD R V 12Muscpi Is377Z0 Ccpinflationzero
Other-0.01% - 446
Bs377W7 Irs USD R V 12Muscpi Is377X8 Ccpinflationzero
Other-0.01% - 447
Bs377G1 Irs USD R V 00Msofr Is377H2 CcpOIS
Other-0.01% - 448
Ss3Eo94 Irs USD R F 4.10950 Is3Eo94 Ccpois
Other-0.01% - 449
Ss3Dyt1 Irs USD R F 4.00350 Is3Dyt1 Ccpois
Other-0.02% - 450
Bs3Bo28 Cds USD P F 5.00000 Is3Bo28 Ccpcdx
Other-0.05% - 451
Net Other Assets
Other-2.37%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Los Angeles-Trans 5 6/27 | - | 3.380% | ||
| 2 | San Diego Calif 56/30/2027 | - | 2.960% | ||
| 3 | Los Ang 5% 06/30/27 | - | 2.540% | ||
| 4 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 1.480% | ||
| 5 | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 | CA CCEDEV 02/01/2054 | 1.450% | ||
| 6 | California Infrastructure & Economic Development Bank 3.500000% | - | 1.340% | ||
| 7 | California Community Choice Financing Authority 5 01/01/2056 | CA CCEDEV 01/01/2056 | 1.260% | ||
| 8 | San Francisco Calif City Cnty Sfoapt 05/35 Fixed 5 | - | 1.170% | ||
| 9 | Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25 | - | 1.150% | ||
| 10 | California Community Choice Financing Authority 5% 11/01/2055 | CA CCEDEV 11/01/2055 | 1.090% | ||
| 11 | Riverside Cnty Calif 56/30/2027 | - | 1.040% | ||
| 12 | San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5 5 | - | 0.950% | ||
| 13 | San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/41 | - | 0.880% | ||
| 14 | Los Angeles Calif Dept Wtr & P 5 01/01/2030 | CA LOSUTL 5 01/01/20 | 0.870% | ||
| 15 | San Francisco C 5.25% 05/01/44 | - | 0.870% | ||
| 16 | Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 | - | 0.860% | ||
| 17 | California (State Of) 5 01/08/2027 5 2027-08-01 | - | 0.850% | ||
| 18 | California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15 | CA CASFIN 4 07/15/20 | 0.820% | ||
| 19 | California Community Choice Financing Authority 4.00% 10/01/2052 | CA CCEDEV 12/01/2053 | 0.820% | ||
| 20 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | CA CASHSG 4 03/20/20 | 0.780% | ||
| 21 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07-01-2044 | CA BURAPT 5.25 07/01 | 0.770% | ||
| 22 | California Health Facilities Financing Authority 5.00% 11/15/2061 | - | 0.720% | ||
| 23 | California Hsg Fin Agy Mun Ctfs | CA CASHSG 3.5 11/20/ | 0.720% | ||
| 24 | M-s-r Ca Energy Auth Gas Revenue | CA MSRPWR 7 11/01/20 | 0.690% | ||
| 25 | California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var | - | 0.680% | ||
| 26 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 | - | 0.650% | ||
| 27 | San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056 | CA SSJUTL 01/01/2056 | 0.640% | ||
| 28 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2 | - | 0.610% | ||
| 29 | California St Cas 11/27 Fixed 5 | - | 0.600% | ||
| 30 | California Community Choice Fi 5.0000% Mat 01/01/2055 | CA CCEDEV 01/01/2055 | 0.590% | ||
| 31 | California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01 | - | 0.590% | ||
| 32 | California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb | CA CCEDEV 10/01/2052 | 0.580% | ||
| 33 | California St Hlth Facs Fing A Casmed 11/29 Fixed 5 5 | - | 0.580% | ||
| 34 | California Statewide Cmntys Dev Auth Pollution Ctl Rev 4.5 11-01-2033 | - | 0.570% | ||
| 35 | California (State Of) 5 01/08/2037 5 2037-08-01 | - | 0.560% | ||
| 36 | California Health Facs Fing Auth Ref Rev Bds 2015 | - | 0.540% | ||
| 37 | Los Angeles Calif Department Of Wa 57/01/2046 | - | 0.530% | ||
| 38 | San Francisco Intl Airport Series 2024 5.00%, 05/01/39 | - | 0.510% | ||
| 39 | Univ Of California Ca Revenues | - | 0.510% | ||
| 40 | California St Hlth Facs Fing A Casmed 11/28 Fixed 5 | - | 0.500% | ||
| 41 | California St Hlth Facs Fing A Casmed 12/32 Fixed 5 | - | 0.490% | ||
| 42 | City Of Los Angeles Department Of Airports Series 2022-A 4.00%, 05/15/41 | - | 0.480% | ||
| 43 | California State University Systemwide Revenue | CA CASHGR 5 11/01/20 | 0.470% | ||
| 44 | California St Univ Revenue | - | 0.470% | ||
| 45 | California Statewide Comm 3.8 2036-07-01 | - | 0.470% | ||
| 46 | East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01 | CA EAWWTR 5 09/01/20 | 0.460% | ||
| 47 | San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33 | - | 0.460% | ||
| 48 | Ca St 6 03/01/2033 | CA CAS 6 03/01/2033 | 0.440% | ||
| 49 | City Of Los Angeles Department Of Airports Series 2020-C 5.00%, 05/15/31 | - | 0.440% | ||
| 50 | Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 2007 | - | 0.440% | ||
| 51 | Golden State Tobacco Securitization Corp 3.850%, 06/01/50 | CA GLDGEN 3.85 06/01 | 0.430% | ||
| 52 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20 | CA CCEDEV 05/01/2054 | 0.430% | ||
| 53 | California Community Choice Financing Authority Series 2023 5.22%, 07/01/53 | - | 0.420% | ||
| 54 | California Community Choice Financing Authority Series 2023 5.26%, 02/01/54 | - | 0.420% | ||
| 55 | City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33 | - | 0.420% | ||
| 56 | Oakland Ca Oak 06/27 Fixed 5 | - | 0.420% | ||
| 57 | Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018c | - | 0.420% | ||
| 58 | San Diego County Regional 5 06/30/2028 | - | 0.420% | ||
| 59 | Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56 | CA BAYTRN 04/01/2056 | 0.410% | ||
| 60 | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 | CA EAWWTR 3.12 09/01 | 0.410% | ||
| 61 | Federal Home Loan Mtge Corp Mf Fedmfh 07/42 Adjustable Var | - | 0.410% | ||
| 62 | Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047 | - | 0.410% | ||
| 63 | Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56 | CA BAYTRN 04/01/2056 | 0.410% | ||
| 64 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.400% | ||
| 65 | LOS ANGELES 5% 05/30 | - | 0.390% | ||
| 66 | Tustin Ca Unif Sch Dist Tusscd 09/33 Fixed 5 | - | 0.390% | ||
| 67 | Casgen 5.250 12/01/34 | CA CASGEN 5.25 12/01 | 0.370% | ||
| 68 | Los Angeles Ca Dept Of Arpts A Losapt 05/38 Fixed 5 | - | 0.370% | ||
| 69 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.370% | ||
| 70 | Burbank Etc Arpt-B 4 7/39 | CA BURAPT 4 07/01/20 | 0.360% | ||
| 71 | California Community Choi 5 03/01/2036 5 2036-03-01 | - | 0.360% | ||
| 72 | California St Stwd Cmntys Dev Casmfh 07/36 Fixed 3.8 3.8 07/01/2036 | - | 0.360% | ||
| 73 | City Of Los Angeles Department Of Airports Series 2022 5.00%, 05/15/32 | - | 0.360% | ||
| 74 | COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/32 FIXED 5.25 | - | 0.350% | ||
| 75 | Lonutl 5.500 11/15/37 | CA LONUTL 5.5 11/15/ | 0.340% | ||
| 76 | California Housing Financ 2.95 2056-11-01 | - | 0.330% | ||
| 77 | San Francisco, California 0 07/31/2028 | - | 0.320% | ||
| 78 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | CA CDAHSG 3.5 10/01/ | 0.320% | ||
| 79 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Series 2021A-1 | - | 0.310% | ||
| 80 | California Infrastructure & Economic Development Bank 3.25 2029-08-01 | CA CASDEV 3.25 08/01 | 0.310% | ||
| 81 | California Municipal Finance Authority 5.35% 06/20/2046 | - | 0.310% | ||
| 82 | Frete 2021-Ml 2.032% 01/25/38 | - | 0.310% | ||
| 83 | California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5 | - | 0.300% | ||
| 84 | San Diego Arpt 5% 7/1/2038 @ 0.05 2038-07-01 | - | 0.300% | ||
| 85 | San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5 | - | 0.300% | ||
| 86 | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | - | 0.300% | ||
| 87 | California St Cas 09/34 Fixed 5 5 2034-09-01 | CA CAS 5 09/01/2034 | 0.290% | ||
| 88 | Kentucky Economic Development Finance Authority | - | 0.290% | ||
| 89 | San Francisco Calif City Cnty Sfoapt 05/36 Fixed 5 | - | 0.290% | ||
| 90 | San Francisco City & County Airport Comm-san Francisco International Airport | - | 0.280% | ||
| 91 | Southern California Public Power Authority Series 2024 5.00%, 07/01/40 | - | 0.280% | ||
| 92 | California Cmnty Hsg Agy | CA CCHHSG 4 08/01/20 | 0.280% | ||
| 93 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acadia On Santa Rosa Creek, Mezzanine Lien Series 2021B. | - | 0.270% | ||
| 94 | California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 | - | 0.270% | ||
| 95 | Stiscd 5.000 02/01/29 | - | 0.270% | ||
| 96 | California Stwd Cmntys Dev Aut Casgen 06/36 Fixed 5 | CA CASGEN 5 06/01/20 | 0.270% | ||
| 97 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2017b | - | 0.270% | ||
| 98 | San Diego 5.25% 07/37 5.25 2037-07-31 | - | 0.270% | ||
| 99 | Sweetwater Ca Union High Sch D Swescd 08/30 Fixed 5 0 | - | 0.270% | ||
| 100 | California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var | CA CASMFH 02/20/2041 | 0.260% | ||
| 101 | Guam Power Authority Series 2022-A 5.00%, 10/01/28 | - | 0.260% | ||
| 102 | City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/30 | - | 0.260% | ||
| 103 | Commonwealth of Puerto Rico 4.00% 07/01/2035 | PR PRC 4 07/01/2035 | 0.260% | ||
| 104 | Cscda Community Improvement Authority (Cscda Community Improvement Authority Vineyard Garden Apartme | - | 0.260% | ||
| 105 | California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var | - | 0.250% | ||
| 106 | Compton Ca Unif Sch Dist Comscd 07/43 Fixed 5 | - | 0.250% | ||
| 107 | Univ Of California Revenues Unvhgr 05/29 Fixed 5 5 | - | 0.250% | ||
| 108 | Tustin Ca Unif Sch Dist Tusscd 09/34 Fixed 5 | - | 0.240% | ||
| 109 | California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5 | - | 0.240% | ||
| 110 | City Of Los Angeles Department Of Airports Series 2025 5.00%, 05/15/36 | - | 0.240% | ||
| 111 | River Islands Public Financing Authority Series 2022 4.50%, 09/01/37 | - | 0.240% | ||
| 112 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B 5 2038-07-01 | CA BURAPT 5 07/01/20 | 0.240% | ||
| 113 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign Ag Series 2024-B 4.13%, 07/01/41 | - | 0.240% | ||
| 114 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei | - | 0.230% | ||
| 115 | Cscda Community Improvement Authority 3.35% 04/01/2047 | - | 0.230% | ||
| 116 | California Mun Fin Auth Mun Ctfs Var 20-Nov-2040 | - | 0.230% | ||
| 117 | Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 2.746 Jun 01 34 | CA GLDGEN 2.75 06/01 | 0.230% | ||
| 118 | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2020c | - | 0.230% | ||
| 119 | Santa Barbara Cnty Ca Solid Wa Sbbctf 12/32 Fixed 5.25 | - | 0.230% | ||
| 120 | Pittsburg Successor Agency Redevelopment Agency 5 09/01/2027 | - | 0.230% | ||
| 121 | Los Angeles Calif Uni Sch Dist 5 01/07/2028 5 2028-07-01 | - | 0.220% | ||
| 122 | San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031 | - | 0.220% | ||
| 123 | San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr | CA SFOUTL 4.66 10/01 | 0.220% | ||
| 124 | California Health Facilities Financing Authority 5 11/15/2046 | - | 0.220% | ||
| 125 | Los Angeles Unified School District/Ca 5 07/01/2029 | CA LOSSCD 5 07/01/20 | 0.210% | ||
| 126 | M-s-r Ca Energy Auth Gas Revenue | CA MSRPWR 6.5 11/01/ | 0.210% | ||
| 127 | Cdahsg 3.100 07/01/45 | CA CDAHSG 3.1 07/01/ | 0.210% | ||
| 128 | California Cmnty Hsg Agy Essen Regd B/E 4.00000000 | CA CCHHSG 4 02/01/20 | 0.210% | ||
| 129 | California Municipal Finance Authority Series 2025-A 5.25%, 01/01/45 | - | 0.210% | ||
| 130 | California Pollution Control Financing Authority 2039-07-01 | CA CASPOL 5 07/01/20 | 0.210% | ||
| 131 | California State Public Works Board Series 2025 5.00%, 04/01/45 | CA CASFAC 5 04/01/20 | 0.210% | ||
| 132 | Los Angeles Ca Harbor Dept Los Angeles Harbor A1 5% 08/01/2035 | CA LOSTRN 5 08/01/20 | 0.210% | ||
| 133 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2030 | CA LOSSCD 5 07/01/20 | 0.210% | ||
| 134 | Msr Energy 11/01/2039 | CA MSRPWR 6.5 11/01/ | 0.210% | ||
| 135 | Manhattan Beach Ca Cops Mnbctf 07/55 Adjustable Var | - | 0.210% | ||
| 136 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri | - | 0.210% | ||
| 137 | San Jose Arpt Ca 5% 3/1/27 | - | 0.210% | ||
| 138 | University Calif Revs 5% May 15, 2031 | CA UNVHGR 5 05/15/20 | 0.210% | ||
| 139 | California Statewide Communities Development Authority Series 2016 5.00%, 10/01/27 | - | 0.200% | ||
| 140 | Burbank Glendale Pasadena Ca A Burapt 07/38 Fixed 5.25 | - | 0.200% | ||
| 141 | Burbank Glendale Pasadena Ca A Burapt 07/39 Fixed 5.25 | - | 0.200% | ||
| 142 | Los Angeles Calif Dept Arpts R 5 05/15/2029 5 2029-05-15 | - | 0.190% | ||
| 143 | Los Angeles Ca Harbor Dept 5 2030-08-01 | - | 0.190% | ||
| 144 | Sacramento Cnty Ca Arpt Sys Re Sacapt 07/40 Fixed 5 | - | 0.190% | ||
| 145 | Sthrn California St Public Pwr Stnpwr 07/42 Fixed 5.25 5.25 | CA STNPWR 5.25 07/01 | 0.190% | ||
| 146 | University Of California 5.5 05/15/2040 | - | 0.190% | ||
| 147 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/08/2029 | - | 0.180% | ||
| 148 | California St Muni Fin Auth Re Casfin 12/26 Fixed 5 | - | 0.180% | ||
| 149 | California St Mun 5 12/29 | - | 0.180% | ||
| 150 | California Municipal Finance Authority, Revenue Bonds, Community Health Centers Of The Central Coast | - | 0.180% | ||
| 151 | California St Poll Control Fin Caspol 07/29 Fixed 5 | - | 0.180% | ||
| 152 | California Statewide Communities Development Authority Series 2016 5.00%, 10/01/33 | - | 0.180% | ||
| 153 | Foothill-Eastern Transportation Corridor Agency,0,2035-01-15 | CA FOOTRN 0 01/15/20 | 0.180% | ||
| 154 | Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR- | - | 0.180% | ||
| 155 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | - | 0.180% | ||
| 156 | County Of Sacramento Ca Airpor 5.0000% Mat 07/01/2029 | - | 0.180% | ||
| 157 | San Francisco Intl Airport Series 2025-D 5.00%, 05/01/31 | - | 0.180% | ||
| 158 | Southern Calif Pub Pwr Auth Southn Transmissi | - | 0.180% | ||
| 159 | California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 | - | 0.180% | ||
| 160 | California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 | - | 0.180% | ||
| 161 | Southern California Public Power Authority | CA STNPWR 5 07/01/20 | 0.170% | ||
| 162 | Southern California Public Power Authority 5 07/01/2036 | CA STNPWR 5 07/01/20 | 0.170% | ||
| 163 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1 | - | 0.170% | ||
| 164 | California Municipal Fina 5 09/01/2046 5 2046-09-01 | - | 0.170% | ||
| 165 | California St Muni Fin Auth Mu Casgen 11/40 Adjustable Var | - | 0.170% | ||
| 166 | California Mun Fin Auth Mun Ctfs Var 20-Jul-2041 | - | 0.170% | ||
| 167 | California St 5.15% Sep 01, 2034 | CA CAS 5.15 09/01/20 | 0.170% | ||
| 168 | California State Public Works Board, Series 2024B | - | 0.170% | ||
| 169 | California Enterprise Development Authority Series 2024-A 5.00%, 06/01/44 | - | 0.170% | ||
| 170 | Golden St Tob Securitization C 3.12% Jun 01, 2038 | CA GLDGEN 3.12 06/01 | 0.170% | ||
| 171 | Los Angeles Ca Dept Arpts Rev 5 05/15/2040 | - | 0.170% | ||
| 172 | Los Angeles Ca Dept Arpts Rev 4 05/15/2040 | - | 0.170% | ||
| 173 | San Diego Cnty Ca 5% 07/01/46 | - | 0.170% | ||
| 174 | San Francisco Calif City Cnty Sfoapt 05/36 Fixed 5 | - | 0.170% | ||
| 175 | San Mateo Union High School District 5 2030-09-01 5 2030-09-01 | - | 0.170% | ||
| 176 | Southern California Public Power Authority 5 07/01/2039 | - | 0.170% | ||
| 177 | Southern California Public Power Authority, Series 2024-1 | CA STNPWR 5 07/01/20 | 0.170% | ||
| 178 | California Municipal Fina 2.5 03/01/2029 2.5 2029-03-01 | - | 0.160% | ||
| 179 | California St Enterprise Dev Auth Chrt Sch Revenue 4% 06/01/2031 | - | 0.160% | ||
| 180 | Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb | - | 0.160% | ||
| 181 | California St Hlth Facs Fing A Casgen 11/51 Floating Var | - | 0.150% | ||
| 182 | California (state Of) Statewide Communities Development Authority (lancer Educational Student Housing), Series 2019, Rb | - | 0.150% | ||
| 183 | Fondev 5.000 10/01/31 | - | 0.150% | ||
| 184 | Foothl/Eastn Ca 4% 1/15/2043 | CA FOOTRN 4 01/15/20 | 0.150% | ||
| 185 | Puerto Rico Cmwlth 5% 07/01/35 | - | 0.150% | ||
| 186 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.25%, 01/01/40 | - | 0.150% | ||
| 187 | Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5.25 | - | 0.150% | ||
| 188 | California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000 | - | 0.140% | ||
| 189 | California Infrastructure & Economic Dev Bk R | - | 0.140% | ||
| 190 | California St Sch Fin Auth Chr Casscd 06/31 Fixed 5 | - | 0.140% | ||
| 191 | California School Finance Authority Series 2024 5.00%, 06/01/44 | - | 0.140% | ||
| 192 | Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5 | - | 0.140% | ||
| 193 | Los Angeles Cnty Ca Met Transp Lostrn 06/42 Fixed 5 | - | 0.140% | ||
| 194 | Middle Fork Proj | - | 0.140% | ||
| 195 | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019a | - | 0.140% | ||
| 196 | Puerto Rico Electric Power Authority Ag Series 2007-V 5.25%, 07/01/27 | PR PRCPWR 5.25 07/01 | 0.140% | ||
| 197 | Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01 | - | 0.140% | ||
| 198 | Cscda Community Improvement Authority Series 2021 3.50%, 05/01/47 | - | 0.140% | ||
| 199 | California St Muni Fin Auth Revenue | - | 0.130% | ||
| 200 | California (State Of) Public Finance Authority | - | 0.130% | ||
| 201 | City of Los Angeles CA Wastewater System Revenue 5.0% 06/01/2032 | - | 0.130% | ||
| 202 | Orange Cnty Ca Cmnty Facs Dist 5%, Due 08/15/2046 | - | 0.130% | ||
| 203 | Sacramento Cnty Ca Arpt Sys Re Sacapt 07/44 Fixed 5.25 | - | 0.130% | ||
| 204 | San Francisco Calif City Cnty Sfoapt 05/31 Fixed 5 5 | - | 0.130% | ||
| 205 | San Francisco City And County Ai Sfoapt 05/30 Fixed 2.583 | - | 0.130% | ||
| 206 | Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/27 | - | 0.130% | ||
| 207 | Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/30 | - | 0.130% | ||
| 208 | California Municipal Finance Authority | - | 0.120% | ||
| 209 | California St Univ Revenue California State University Txbl-Ser D | - | 0.120% | ||
| 210 | City Of Los Angeles Ca Wastewater System Revenue 4% 06/01/2042 4 2042-06-01 | CA LOSUTL 4 06/01/20 | 0.120% | ||
| 211 | Los Angeles Ca Dept Of Arpts A Losapt 05/28 Fixed 5 | - | 0.120% | ||
| 212 | Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 | - | 0.120% | ||
| 213 | Los Angeles Cnty Calif Met Transn 5 01/06/2043 5 2043-06-01 | - | 0.120% | ||
| 214 | Los Angeles Cnty Calif Met Transn 5 01/06/2044 5 2044-06-01 | - | 0.120% | ||
| 215 | Los Angeles Cnty Calif Met Transn 5 01/06/2045 5 2045-06-01 | - | 0.120% | ||
| 216 | Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2046 5 2046-06-01 | - | 0.120% | ||
| 217 | Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/32 | - | 0.120% | ||
| 218 | Transbay Jt Powers Auth Ca 5% 10/01/2037 | - | 0.120% | ||
| 219 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056 | - | 0.120% | ||
| 220 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1 | NJ NJSTRN 5 06/15/20 | 0.110% | ||
| 221 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a | NJ NJSTRN 5 06/15/20 | 0.110% | ||
| 222 | New Jersey St Tran 5% 06/15/27 | NJ NJSTRN 5 06/15/20 | 0.110% | ||
| 223 | California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 | - | 0.110% | ||
| 224 | California Cmnty Choice Fing A Ccedev 07/35 Fixed 5 | - | 0.110% | ||
| 225 | California St Hlth Facs Fing A Casmed 11/29 Fixed 5 | - | 0.110% | ||
| 226 | California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01 | CA CASMED 5 12/01/20 | 0.110% | ||
| 227 | Territory Of Guam Series 2025-G 5.00%, 01/01/33 | - | 0.110% | ||
| 228 | Los Angeles Ca Dept Of Arpts Arpt Revenue | - | 0.110% | ||
| 229 | Los Angeles Ca Dept Of Arpts A Regd B/E Amt 4.00000000 | - | 0.110% | ||
| 230 | Los Angeles Ca Harbor Dept 5 2029-08-01 | - | 0.110% | ||
| 231 | Port Of Los Angeles 5% 2031-08-01 | - | 0.110% | ||
| 232 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 06/15/20 | 0.110% | ||
| 233 | Roseville Ca Spl Tax Rosgen 09/30 Fixed 5 5 | - | 0.110% | ||
| 234 | Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000 | - | 0.110% | ||
| 235 | Sacramento Cnty Calif 57/01/2041 | - | 0.110% | ||
| 236 | Saugus/Hart Ca Sch Facs Fing A Sauedu 09/30 Fixed 5 0 | - | 0.110% | ||
| 237 | California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 | CA CCEDEV 02/01/2055 | 0.100% | ||
| 238 | Ca Cmnyy Choice-F 5 2/1/2055 | CA CCEDEV 02/01/2055 | 0.100% | ||
| 239 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 0 07/01/20 | 0.100% | ||
| 240 | California St Muni Fin Auth Mf Casmfh 06/57 Adjustable Var | - | 0.100% | ||
| 241 | California Municipal Finance Authority 0.045 03/20/2048 | - | 0.100% | ||
| 242 | California School Finance Authority 2040-07-01 | - | 0.100% | ||
| 243 | California St 7.55% 04/01/2039 | CA CAS 7.55 04/01/20 | 0.100% | ||
| 244 | California Statewide Communities Development Authority Student Housing Revenue (chf-irvine Llc - Uci East Campus Apartments Phase Iv) | - | 0.100% | ||
| 245 | California Statewide Communities Development Authority Series 2016 5.00%, 10/01/28 | - | 0.100% | ||
| 246 | Contra Costa Ca Transprtn Auth Ctctrn 03/30 Fixed 5 0 1900-01-00 | - | 0.100% | ||
| 247 | Guam Department Of Education | - | 0.100% | ||
| 248 | Los Angeles Ca Dept Of Arpts Arpt Revenue | - | 0.100% | ||
| 249 | M-s-r Energy Authority | - | 0.100% | ||
| 250 | Middle Fork Project Finance Authority Series 2020 5.00%, 04/01/35 | - | 0.100% | ||
| 251 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.100% | ||
| 252 | Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000 | PR PRCUTL 5 07/01/20 | 0.100% | ||
| 253 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.100% | ||
| 254 | County Of Sacramento Ca Airport System Revenue Series 2025-A 5.25%, 07/01/43 5.25 2043-07-01 | - | 0.100% | ||
| 255 | San Mateo Ca Union High Sch Di Smtscd 09/29 Fixed 5 | - | 0.100% | ||
| 256 | Sthrn Ca Public Pwr Auth Reven Stnpwr 07/29 Fixed 5 | - | 0.100% | ||
| 257 | Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/28 | - | 0.100% | ||
| 258 | Tobacco Securitization Auth Nthrn Ca 4%, Due 06/01/2038 | - | 0.100% | ||
| 259 | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036 | OH BUCGEN 5 06/01/20 | 0.100% | ||
| 260 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 | - | 0.100% | ||
| 261 | California Community Choice Fi 5.0000% Mat 02/01/2055 | CA CCEDEV 02/01/2055 | 0.100% | ||
| 262 | California St Hlth Facs Fing A Casmed 08/32 Fixed 5 | - | 0.100% | ||
| 263 | Los Angeles Department Of Water & Power 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 264 | Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 265 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 266 | Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/39 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 267 | California St Muni Fin Auth Re 5.00 2031-12-31 | CA CASFIN 5 12/31/20 | 0.090% | ||
| 268 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 269 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 270 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 271 | Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 272 | California St Muni Fin Auth Revenue | CA CASFIN 5 12/31/20 | 0.090% | ||
| 273 | Los Angeles Department Of Water & Power Bam Series 2025-A 5.00%, 07/01/43 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 274 | Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 275 | American Samoa As Econ Dev Aut Amsdev 09/30 Fixed 5 5 | - | 0.090% | ||
| 276 | Bolingbrook Il Sales Tax Reven Bolgen 01/26 Int Aproid Var 0 1900-01-00 | - | 0.090% | ||
| 277 | Burbank Glendale Pasadena Ca A Burapt 07/35 Fixed 5 | - | 0.090% | ||
| 278 | Burbank Glendale Pasadena Ca A Burapt 07/36 Fixed 5 | - | 0.090% | ||
| 279 | California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2 | - | 0.090% | ||
| 280 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.090% | ||
| 281 | Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 | - | 0.090% | ||
| 282 | Tobacco Securitization Authority Of Northern California Series 2021 4.00%, 06/01/40 | - | 0.090% | ||
| 283 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a | - | 0.090% | ||
| 284 | California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01 | - | 0.090% | ||
| 285 | California Health Facilities Financing Authority Revenue (adventist Health System/west) Vrdo 0.010000% | - | 0.090% | ||
| 286 | Ca Muni Fin Auth-A 5 01/09/2045 | - | 0.090% | ||
| 287 | California Mn A 5% 12/31/28 @ | CA CASFIN 5 12/31/20 | 0.090% | ||
| 288 | California St Muni Fin Auth Re California Municipal Finance Authority | - | 0.090% | ||
| 289 | California (state Of) Pollution Control Finance Authority, Series 2012, Rb | - | 0.090% | ||
| 290 | California School Finance Authority 6.25% 06/01/2042 | CA CASSCD 6.25 06/01 | 0.090% | ||
| 291 | State of California 7.3% 10/01/2039 | CA CAS 7.3 10/01/203 | 0.090% | ||
| 292 | California St 5.0% 01-Aug-2037 | CA CAS 5 08/01/2037 | 0.090% | ||
| 293 | California St | CA CAS 5 08/01/2039 | 0.090% | ||
| 294 | California St Enterprise Dev A Casdev 07/33 Fixed 5 | - | 0.090% | ||
| 295 | California Statewide Communities Development Authority 5.00% 04/01/2038 | CA CASGEN 04/01/2038 | 0.090% | ||
| 296 | Centrl Vly Ca Energy | CA CTVPWR 12/01/2055 | 0.090% | ||
| 297 | Guam Education Financing Foundation | - | 0.090% | ||
| 298 | Guam Department Of Education | - | 0.090% | ||
| 299 | Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000 | - | 0.090% | ||
| 300 | Guam Govt Business Privilege T Regd N/C B/E 5.00000000 | - | 0.090% | ||
| 301 | City Of Los Angeles Department Of Airports Series 2025 5.00%, 05/15/37 | - | 0.090% | ||
| 302 | Los Angeles Ca Department of Airports International Airport Revenue | - | 0.090% | ||
| 303 | Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5 | - | 0.090% | ||
| 304 | Los Angeles Department Of Water & Power Water System Revenue 5.00% 07/01/2032 | - | 0.090% | ||
| 305 | Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/38 | - | 0.090% | ||
| 306 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 307 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 308 | Middle Fork Project Finance Authority Series 2020 5.00%, 04/01/34 | - | 0.090% | ||
| 309 | Orange County Community F 5 2041-08-15 | - | 0.090% | ||
| 310 | Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045 | PR PRCPOL 6.75 01/01 | 0.090% | ||
| 311 | Roseville Ca Spl Tax Rosgen 09/28 Fixed 5 5 | - | 0.090% | ||
| 312 | County Of Sacramento Ca Airport System Revenue | - | 0.090% | ||
| 313 | San Diego County Regional Airport Authority 5% 07/01/2030 | - | 0.090% | ||
| 314 | San Francisco Calif City & Cnty Arpts Commn Ref Bds 2019 A | - | 0.090% | ||
| 315 | San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25 | - | 0.090% | ||
| 316 | Sbbctf 5 12/1/2030 5 2030-12-01 | - | 0.090% | ||
| 317 | South San Francisco Unified School District Series 2025 5.00%, 09/01/29 | - | 0.090% | ||
| 318 | Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2041-07-01 | - | 0.090% | ||
| 319 | Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033 | - | 0.090% | ||
| 320 | California Municipal Finance Authority Revenue (emerson College) | - | 0.080% | ||
| 321 | California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036 | - | 0.080% | ||
| 322 | California St Muni Fin Auth Re Casfin 12/47 Fixed 4 | CA CASFIN 4 12/31/20 | 0.080% | ||
| 323 | California St Muni Fin Auth Af Casctf 06/46 Fixed 4.301 | - | 0.080% | ||
| 324 | California Municipal Finance A Cmfa 2026 1 B | - | 0.080% | ||
| 325 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045 | CA CASPOL 5 11/21/20 | 0.080% | ||
| 326 | California State Public Works Board Series 2024 5.06%, 04/01/33 | - | 0.080% | ||
| 327 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a | CA CASGEN 5 12/01/20 | 0.080% | ||
| 328 | Fremont Ca Cmnty Facs Dist 1 Fmtfac 09/27 Fixed 5 0 1900-01-00 | - | 0.080% | ||
| 329 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | - | 0.080% | ||
| 330 | Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000 | - | 0.080% | ||
| 331 | Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678 | - | 0.080% | ||
| 332 | Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016 | CA ROSGEN 5 09/01/20 | 0.080% | ||
| 333 | County of Sacramento Ca Airport System Revenue | - | 0.080% | ||
| 334 | San Diego Unified School District/Ca Series 2025-Z 5.00%, 07/01/39 | - | 0.080% | ||
| 335 | San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045 | CA SFOAPT 5 05/01/20 | 0.080% | ||
| 336 | Saugus/Hart Ca Sch Facs Fing A Sauedu 09/29 Fixed 5 0 | - | 0.080% | ||
| 337 | Tobacco Securitization Authority Of Northern California Series 2021 4.00%, 06/01/34 | - | 0.080% | ||
| 338 | Tobacco Securitization Authority Of Northern California Series 2021 4.00%, 06/01/36 | - | 0.080% | ||
| 339 | Transbay Joint Powers Authority, Series 2020 A 5% 10/01/2032 | - | 0.080% | ||
| 340 | Transbay Joint Powers Authority (Green Bonds), Series 2020 A, Rb | - | 0.080% | ||
| 341 | Univ Of California Revenues Unvhgr 05/28 Fixed 5 5 | - | 0.080% | ||
| 342 | San Juan Calif Uni Sch Dist 48/01/2045 | - | 0.080% | ||
| 343 | Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5 | - | 0.080% | ||
| 344 | Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042 | - | 0.080% | ||
| 345 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A | CA CDAHSG 3 09/01/20 | 0.080% | ||
| 346 | California Cnty Ca 4% 06/01/38 | - | 0.080% | ||
| 347 | Cscda Cmnty Im 3.375% 07/01/43 | - | 0.070% | ||
| 348 | California Cnty Ca 5% 06/01/27 | - | 0.070% | ||
| 349 | Ca Earthquake Auth-A 5.603 07/01/2027 | CA CASGEN 5.6 07/01/ | 0.070% | ||
| 350 | Transbay Joint Powers Authority Series 2020 5.00%, 10/01/36 | - | 0.070% | ||
| 351 | Upland Ca Cops Uplctf 01/42 Fixed 4 | CA UPLCTF 4 01/01/20 | 0.070% | ||
| 352 | Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-1 | - | 0.070% | ||
| 353 | Freddie Mac Multifamily Variable Rate Certificate 2.875 07/25/2036 | - | 0.070% | ||
| 354 | Antonio B Won Pat International Airport Authority 2.899% 10/01/2027 | - | 0.070% | ||
| 355 | Antonio B Won Pat International Airport Authority Series 2023 5.00%, 10/01/28 | - | 0.070% | ||
| 356 | Territory Of Guam 5.00% 11/01/2027 | - | 0.070% | ||
| 357 | Territory Of Guam 5 11/01/2030 | - | 0.070% | ||
| 358 | Oakland Ca Unif Sch Dist Alame 3.115 08-01-2040 | - | 0.070% | ||
| 359 | Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/27 | - | 0.070% | ||
| 360 | California Municipal Finance Authority 5.00% 04/01/2035 | - | 0.060% | ||
| 361 | California Statewide Communities Development Authority | - | 0.060% | ||
| 362 | California Stwd Cmnty 5 2027-04-01 | - | 0.060% | ||
| 363 | Fx.rt. Muni Bond | CA CNDDEV 5 09/01/20 | 0.060% | ||
| 364 | Foothill-de Anza Ca Cmnty Clg Dist | CA FOOHGR 0 08/01/20 | 0.060% | ||
| 365 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | - | 0.060% | ||
| 366 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | - | 0.060% | ||
| 367 | Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/26 | - | 0.060% | ||
| 368 | Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/28 | - | 0.060% | ||
| 369 | Washington Township Health Care DistrictWASHINGTON TWP-B 4.125 2041-08-01 | - | 0.060% | ||
| 370 | us dollar001/00/1900 | - | 0.060% | ||
| 371 | Bs37Jr6 Irs USD P F 3.52100 Is37Jr6 CcpOIS | - | 0.060% | ||
| 372 | California Cnty Ca 5% 06/01/28 | - | 0.060% | ||
| 373 | Ca Tjpdev 5 10/01/2034 | - | 0.050% | ||
| 374 | Transbay Joint Powers Authority Series 2020 5.00%, 10/01/35 | - | 0.050% | ||
| 375 | Bs377U5 Irs USD P F 3.54500 Is377U5 CcpOIS | - | 0.050% | ||
| 376 | California Stwd Cmnty 5 2028-04-01 | - | 0.050% | ||
| 377 | Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2031-10-01 | - | 0.050% | ||
| 378 | Guam International Arpt Auth 5 2033-10-01 | - | 0.050% | ||
| 379 | California St Muni Fin Auth Revenue | - | 0.040% | ||
| 380 | California Municipal Finance Authority Series 2024 5.00%, 04/01/38 | - | 0.040% | ||
| 381 | California School Finance Authority | - | 0.040% | ||
| 382 | Guam International Arpt Auth 5 2034-10-01 | - | 0.040% | ||
| 383 | Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00 | - | 0.040% | ||
| 384 | Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M) | - | 0.040% | ||
| 385 | Transbay Jt Powers Auth Ca Tjpdev 10/31 Fixed 5 | - | 0.040% | ||
| 386 | Bs37880 Irs USD P F 3.58700 Is37880 CcpOIS | - | 0.040% | ||
| 387 | Ca Cnty Tobac 5% 6/1/2030 | - | 0.040% | ||
| 388 | California Cnty Ca 4% 06/01/37 | - | 0.040% | ||
| 389 | American Samoa Economic Development Authority | - | 0.030% | ||
| 390 | Ca Cnty Tobac 5% 6/1/2031 | - | 0.030% | ||
| 391 | Ca Cnty Tobac 5% 6/1/2032 | - | 0.030% | ||
| 392 | Washington Township Health Care District 2040-07-01 | - | 0.030% | ||
| 393 | Washington Township Health Care District 2041-07-01 | - | 0.030% | ||
| 394 | Washington Township Health Care District 2042-07-01 | - | 0.030% | ||
| 395 | Washington Township Health Care DistrictWASHINGTON TWP-B 4.25 2043-08-01 | - | 0.030% | ||
| 396 | Bs377M7 Irs USD P F 3.54300 Is377M7 CcpOIS | - | 0.030% | ||
| 397 | California St Enterprise Dev A Casscd 06/27 Fixed 4 | - | 0.030% | ||
| 398 | California Statewide Communities Development Authority | - | 0.030% | ||
| 399 | Gmsfac 5.000 11/15/31 | GU GMSFAC 5 11/15/20 | 0.030% | ||
| 400 | Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/29 | - | 0.030% | ||
| 401 | Los Angeles Calif Dept Arpts Amt Sub Bds 2018 D | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 402 | City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/35 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 403 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a | - | 0.020% | ||
| 404 | Guam Intl Arpt Auth Rev 5.375 10/01/2040 | - | 0.020% | ||
| 405 | Lendbuzz Securitization Trust 2023-1 | - | 0.020% | ||
| 406 | Los Angeles Ca Dept Of Arpts A Losapt 05/33 Fixed 5 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 407 | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019a | - | 0.020% | ||
| 408 | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | NY NYTTRN 5 07/01/20 | 0.020% | ||
| 409 | Osceola County Fl Transportation Revenue | - | 0.020% | ||
| 410 | County of Osceola Fl Transportation Revenue | FL OSCTRN 0 10/01/20 | 0.020% | ||
| 411 | Washington Township Health Care District 2043-07-01 | - | 0.020% | ||
| 412 | Washington Township Health Care DistrictWASHINGTON TWP-B 4.125 2042-08-01 | - | 0.020% | ||
| 413 | Bs377G1 Irs USD P F 3.27150 Is377G1 CcpOIS | - | 0.020% | ||
| 414 | Bs3Bo28 Cds USD R V 03Mevent Is3Bo39 Ccpcdx | - | 0.020% | ||
| 415 | City Of Ashland Ky | - | 0.020% | ||
| 416 | Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/B/A King'S Daughters Medical Center Project, Refunding Series 2019 | - | 0.020% | ||
| 417 | Cmfa Special Finance Agency Viii | - | 0.020% | ||
| 418 | Ashland (City Of), Ky (King'S Daughters Medical Center), Series 2019, Ref. Rb | KY ASHMED 5 02/01/20 | 0.010% | ||
| 419 | Bs377Y9 Irs USD P F 2.45125 Is377Y9 Ccpinflationzero | - | 0.010% | ||
| 420 | Bs377W7 Irs USD P F 2.48500 Is377W7 Ccpinflationzero | - | 0.010% | ||
| 421 | California Housing Finance Agency (California Housing Finance Agency) Series 2021-2 .82%, 03/25/35 | - | 0.010% | ||
| 422 | California Housing Finance Agency Series 2021-3, Class X .79%, 08/20/36 | - | 0.010% | ||
| 423 | Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2022-Ml13, Class Xca .96%, 07/25/36 | - | 0.010% | ||
| 424 | Guam Internati 5.125% 10/01/34 | - | 0.010% | ||
| 425 | Antonio B Won Pat International Airport Authority Series 2024-A 5.00%, 10/01/27 | - | 0.010% | ||
| 426 | Howard Bend Levee District | - | 0.010% | ||
| 427 | Osceola County Fl Transportation Revenue | - | 0.010% | ||
| 428 | Osceola County Fl Transportation Revenue | - | 0.010% | ||
| 429 | Osceola County Fl Transportation Revenue | - | 0.010% | ||
| 430 | Tampa Fl Capital Impt Cigarett Tamgen 09/33 Zerocpnoid 0 0.01% 2033-09-01 | FL TAMGEN 0 09/01/20 | 0.010% | ||
| 431 | Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029 | - | 0.000% | ||
| 432 | New River Fl Cdd Capital Impt Revenue | - | 0.000% | ||
| 433 | Ss3Eo94 Irs USD P V 00Msofr Is3Eoa5 Ccpois | - | 0.000% | ||
| 434 | Bs37Jr6 Irs USD R V 00Msofr Is37Js7 CcpOIS | - | 0.000% | ||
| 435 | Ss3Dyt1 Irs USD P V 00Msofr Is3Dyu2 Ccpois | - | 0.000% | ||
| 436 | Ss3Ctz9 Irs USD P V 12Muscpi Is3Cu01 Ccpinflationzero | - | 0.000% | ||
| 437 | Bs377U5 Irs USD R V 00Msofr Is377V6 CcpOIS | - | 0.000% | ||
| 438 | Bs37880 Irs USD R V 00Msofr Is37891 CcpOIS | - | 0.000% | ||
| 439 | Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero | - | 0.000% | ||
| 440 | Ss3Ctz9 Irs USD R F 3.02000 Is3Ctz9 Ccpinflationzero | - | 0.000% | ||
| 441 | Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero | - | 0.000% | ||
| 442 | Bs377M7 Irs USD R V 00Msofr Is377N8 CcpOIS | - | 0.000% | ||
| 443 | Ss3Ctr1 Irs USD R F 2.83950 Is3Ctr1 Ccpinflationzero | - | 0.000% | ||
| 444 | Ss3Ctr1 Irs USD P V 12Muscpi Is3Cts2 Ccpinflationzero | - | 0.000% | ||
| 445 | Bs377Y9 Irs USD R V 12Muscpi Is377Z0 Ccpinflationzero | - | -0.010% | ||
| 446 | Bs377W7 Irs USD R V 12Muscpi Is377X8 Ccpinflationzero | - | -0.010% | ||
| 447 | Bs377G1 Irs USD R V 00Msofr Is377H2 CcpOIS | - | -0.010% | ||
| 448 | Ss3Eo94 Irs USD R F 4.10950 Is3Eo94 Ccpois | - | -0.010% | ||
| 449 | Ss3Dyt1 Irs USD R F 4.00350 Is3Dyt1 Ccpois | - | -0.020% | ||
| 450 | Bs3Bo28 Cds USD P F 5.00000 Is3Bo28 Ccpcdx | - | -0.050% | ||
| 451 | Net Other Assets | - | -2.370% |