CAM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Los Angeles Calif 56/24/2027	3.41%	3.4%	40,000,000	-	-
2	—	San Diego Calif 56/30/2027	2.99%	6.4%	35,000,000	-	-
3	—	Los Angeles Cnty Calif 56/30/2027	2.56%	9.0%	30,000,000	-	-
4	Debt	California Cmnty Choice Fing AFinancials · Diversified Financial Services	1.49%	10.5%	17,000,000	Financials	Diversified Financial Services
5	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services	1.46%	11.9%	16,770,000	Financials	Diversified Financial Services
6	Debt	California Community Choice Financing Authority Muni Put Bond ActFinancials · Diversified Financial Services	1.44%	13.3%	17,000,000	Financials	Diversified Financial Services
7	—	Ca Infrastructur Frn 1/65	1.35%	14.7%	16,200,000	-	-
8	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	1.25%	15.9%	14,250,000	Financials	Diversified Financial Services
9	—	San Francisco Calif City Cnty Sfoapt 05/35 Fixed 5	1.17%	17.1%	13,000,000	-	-
10	—	Riverside Cnty Calif 56/30/2027	1.04%	18.2%	12,235,000	-	-
11	—	San Francisco City and County, Airport Commission, San Francisco International Airport, Series 2019a	0.95%	19.1%	11,015,000	-	-
12	—	San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/41	0.90%	20.0%	10,320,000	-	-
13	—	San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2044	0.88%	20.9%	10,000,000	-	-
14	—	Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030Utilities · Water Utilities	0.87%	21.8%	10,000,000	Utilities	Water Utilities
15	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	0.87%	22.6%	10,000,000	-	-
16	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.83%	23.5%	9,590,000	Financials	Diversified Financial Services
17	—	California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. RbFinancials · Diversified Financial Services	0.83%	24.3%	9,900,000	Financials	Diversified Financial Services
18	—	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07-01-2044Financials · Banks	0.78%	25.1%	8,865,000	Financials	Banks
19	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2Financials · Diversified Financial Services	0.78%	25.8%	9,367,167	Financials	Diversified Financial Services
20	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1Financials · Diversified Financial Services	0.73%	26.6%	9,154,931	Financials	Diversified Financial Services
21	Debt	California Health Facilities Financing Authority	0.72%	27.3%	8,000,000	-	-
22	Debt	California Cmnty Choice Fing Auth Clean Energ	0.69%	28.0%	7,800,000	-	-
23	—	M-s-r Ca Energy Auth Gas RevenueFinancials · Diversified Financial Services	0.69%	28.7%	7,055,000	Financials	Diversified Financial Services
24	—	California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services	0.65%	29.3%	7,600,000	Financials	Diversified Financial Services
25	Debt	San Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables	0.64%	30.0%	7,120,000	Utilities	Power & Renewables
26	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	0.61%	30.6%	7,454,164	-	-
27	Debt	State Of California	0.60%	31.2%	7,000,000	-	-
28	—	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services	0.59%	31.8%	7,015,000	Financials	Diversified Financial Services
29	—	California St Hlth Facs Fing A Casmed 11/29 Fixed 5 5	0.59%	32.4%	7,000,000	-	-
30	—	California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01	0.59%	33.0%	6,550,000	-	-
31	—	California Statewide Cmntys Dev Auth Pollution Ctl Rev 4.5 11-01-2033	0.57%	33.5%	6,700,000	-	-
32	—	California Health Facs Fing Auth Ref Rev Bds 2015	0.54%	34.1%	6,500,000	-	-
33	—	Los Angeles Calif Department Of Wa 57/01/2046	0.53%	34.6%	6,155,000	-	-
34	—	San Francisco International Airport Series 2024 5.00%, 05/01/39	0.52%	35.1%	5,860,000	-	-
35	—	Univ Of California Ca Revenues	0.52%	35.6%	6,260,000	-	-
36	—	California St Hlth Facs Fing A Casmed 11/28 Fixed 5	0.50%	36.1%	6,000,000	-	-
37	—	California St Hlth Facs Fing A Casmed 12/32 Fixed 5	0.49%	36.6%	5,500,000	-	-
38	—	City Of Los Angeles Department Of Airports Series 2022-A 4.00%, 05/15/41	0.49%	37.1%	6,160,000	-	-
39	—	California State University Systemwide RevenueFinancials · Thrifts	0.48%	37.6%	5,620,000	Financials	Thrifts
40	—	California St Univ Revenue	0.48%	38.1%	7,000,000	-	-
41	Debt	California St Stwd Cmntys Dev Casmfh 07/36 Fixed 3.8	0.47%	38.5%	5,750,000	-	-
42	—	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 5 5 2026-09-01Utilities · Water Utilities	0.46%	39.0%	5,500,000	Utilities	Water Utilities
43	Debt	San Francisco City & CountyAirport Comm-San FranciscoInternational Airport	0.46%	39.5%	5,080,000	-	-
44	—	City Of Los Angeles Department Of Airports Series 2020-C 5.00%, 05/15/31	0.44%	39.9%	5,000,000	-	-
45	—	Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 2007	0.44%	40.3%	5,700,000	-	-
46	Debt	Ca StFinancials · Diversified Financial Services	0.44%	40.8%	5,000,000	Financials	Diversified Financial Services
47	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20Financials · Diversified Financial Services	0.43%	41.2%	5,000,000	Financials	Diversified Financial Services
48	Debt	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-SerFinancials · Diversified Financial Services	0.43%	41.6%	5,675,000	Financials	Diversified Financial Services
49	—	Oakland Ca Oak 06/27 Fixed 5	0.43%	42.1%	5,000,000	-	-
50	Debt	San Diego County Regional	0.43%	42.5%	4,945,000	-	-
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CAM ETF All Holdings

CAM holdings total 847 positions. The top 10 holdings account for 18.2% of the fund, led by Los Angeles Calif 56/24/2027 at 3.4%, San Diego Calif 56/30/2027 at 3.0%, Los Angeles Cnty Calif 56/30/2027 at 2.6%.

CAM portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 23.3%.

CAM sector allocation provides a detailed breakdown. CAM overlap tool shows how holdings compare to other funds in your portfolio.

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CAM ETF Holdings

446 of 847 holdings

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1
Los Angeles Calif 56/24/2027
Other
3.41%
2
San Diego Calif 56/30/2027
Other
2.99%
3
Los Angeles Cnty Calif 56/30/2027
Other
2.56%
4
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
1.49%
5
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
1.46%
6
California Community Choice Financing Authority Muni Put Bond Act
CA CCEDEV 01/01/2055Financials
1.44%
7
Ca Infrastructur Frn 1/65
Other
1.35%
8
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
1.25%
9
San Francisco Calif City Cnty Sfoapt 05/35 Fixed 5
Other
1.17%
10
Riverside Cnty Calif 56/30/2027
Other
1.04%
11
San Francisco City And County, Airport Commission, San Francisco International Airport, Series 2019a
Other
0.95%
12
San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/41
Other
0.90%
13
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2044
Other
0.88%
14
Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030
CA LOSUTL 5 01/01/20Utilities
0.87%
15
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.87%
16
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.83%
17
California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb
CA CASFIN 4 07/15/20Financials
0.83%
18
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07-01-2044
CA BURAPT 5.25 07/01Financials
0.78%
19
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/20Financials
0.78%
20
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1
CA CASHSG 3.5 11/20/Financials
0.73%
21
California Health Facilities Financing Authority 5.00% 11/15/2061
Other
0.72%
22
California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056
Other
0.69%
23
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials
0.69%
24
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.65%
25
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.64%
26
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other
0.61%
27
State Of California 0.05 11/01/2027
Other
0.60%
28
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials
0.59%
29
California St Hlth Facs Fing A Casmed 11/29 Fixed 5 5
Other
0.59%
30
California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01
Other
0.59%
31
California Statewide Cmntys Dev Auth Pollution Ctl Rev 4.5 11-01-2033
Other
0.57%
32
California Health Facs Fing Auth Ref Rev Bds 2015
Other
0.54%
33
Los Angeles Calif Department Of Wa 57/01/2046
Other
0.53%
34
San Francisco Intl Airport Series 2024 5.00%, 05/01/39
Other
0.52%
35
Univ Of California Ca Revenues
Other
0.52%
36
California St Hlth Facs Fing A Casmed 11/28 Fixed 5
Other
0.50%
37
California St Hlth Facs Fing A Casmed 12/32 Fixed 5
Other
0.49%
38
City Of Los Angeles Department Of Airports Series 2022-A 4.00%, 05/15/41
Other
0.49%
39
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.48%
40
California St Univ Revenue
Other
0.48%
41
California St Stwd Cmntys Dev Casmfh 07/36 Fixed 3.8 3.8 07/01/2036
Other
0.47%
42
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 5 5 2026-09-01
CA EAWWTR 5 09/01/20Utilities
0.46%
43
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33
Other
0.46%
44
City Of Los Angeles Department Of Airports Series 2020-C 5.00%, 05/15/31
Other
0.44%
45
Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 2007
Other
0.44%
46
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials
0.44%
47
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.43%
48
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50
CA GLDGEN 3.85 06/01Financials
0.43%
49
Oakland Ca Oak 06/27 Fixed 5
Other
0.43%
50
San Diego County Regional 5 06/30/2028
Other
0.43%
51
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.42%
52
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
0.42%
53
City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33
Other
0.42%
54
Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
Other
0.42%
55
Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018c
Other
0.42%
56
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.42%
57
California Community Choice Financing Authority Series 2023 5.22%, 07/01/53
Other
0.42%
58
California Community Choice Financing Authority Series 2023 5.26%, 02/01/54
Other
0.42%
59
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.40%
60
LOS ANGELES 5% 05/30
Other
0.40%
61
Tustin Ca Unif Sch Dist Tusscd 09/33 Fixed 5
Other
0.39%
62
Casgen 5.250 12/01/34
CA CASGEN 5.25 12/01Financials
0.38%
63
Burbank Etc Arpt-B 4 7/39
CA BURAPT 4 07/01/20Industrials
0.37%
64
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.37%
65
Los Angeles Ca Dept Of Arpts A Losapt 05/38 Fixed 5
Other
0.37%
66
City Of Los Angeles Department Of Airports Series 2022 5.00%, 05/15/32
Other
0.36%
67
us dollar001/00/1900
Other
0.36%
68
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.36%
69
COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/32 FIXED 5.25
Other
0.35%
70
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5.5 11/15/Financials
0.34%
71
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
CA CDAHSG 3.5 10/01/Industrials
0.33%
72
California Hsg Fin Agy Ltd Obl Casmfh 11/56 Adjustable Var
Other
0.33%
73
San Francisco, California 0 07/31/2028
Other
0.32%
74
Forward Foreign Currency Contract
Other
0.32%
75
Frete 2021-Ml 2.032% 01/25/38
Other
0.31%
76
California Infrastructure & Economic Development Bank 3.25% 08/01/2029
CA CASDEV 3.25 08/01Financials
0.31%
77
California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35
Other
0.31%
78
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Series 2021A-1
Other
0.30%
79
California Mun 5% 06/32 5
Other
0.30%
80
San Diego Arpt 5% 7/1/2038 @ 0.05 2038-07-01
Other
0.30%
81
San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5
Other
0.30%
82
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other
0.30%
83
Kentucky Economic Development Finance Authority
Other
0.29%
84
San Francisco Calif City Cnty Sfoapt 05/36 Fixed 5
Other
0.29%
85
California Cmnty Hsg Agy
CA CCHHSG 4 08/01/20Financials
0.29%
86
State of California
CA CAS 5 09/01/2034Financials
0.29%
87
San Francisco City & County Airport Comm-san Francisco International Airport
Other
0.28%
88
Southern California Public Power Authority Series 2024 5.00%, 07/01/40
Other
0.28%
89
City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/30
Other
0.27%
90
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2017b
Other
0.27%
91
San Diego 5.25% 07/37 5.25 2037-07-31
Other
0.27%
92
Sweetwater Ca Union High Sch D Swescd 08/30 Fixed 5 0
Other
0.27%
93
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acadia On Santa Rosa Creek, Mezzanine Lien Series 2021B.
Other
0.27%
94
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
0.27%
95
Stiscd 5.000 02/01/29
Other
0.27%
96
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
CA CASMFH 02/20/2041Financials
0.27%
97
California Stwd Cmntys Dev Aut Casgen 06/36 Fixed 5
CA CASGEN 5 06/01/20Financials
0.27%
98
Cscda Community Improvement Authority (Cscda Community Improvement Authority Vineyard Garden Apartme
Other
0.26%
99
Guam Power Authority Series 2022-A 5.00%, 10/01/28
Other
0.26%
100
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.26%
101
San Juan Ca Unif Sch Dist Sjnscd 08/29 Fixed 5
Other
0.25%
102
Univ Of California Revenues Unvhgr 05/29 Fixed 5 5
Other
0.25%
103
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.25%
104
California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var
Other
0.25%
105
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B 5 2038-07-01
CA BURAPT 5 07/01/20Industrials
0.24%
106
Burbank-Glendale-Pasadena Airport Authority Brick Campaign Ag Series 2024-B 4.13%, 07/01/41
Other
0.24%
107
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei
Other
0.24%
108
Cscda Community Improvement Authority 3.35% 04/01/2047
Other
0.24%
109
California Mun Fin Auth Rev 5% Jan 01, 2041 5 2041-01-01
Other
0.24%
110
River Islands Public Financing Authority Series 2022 4.50%, 09/01/37
Other
0.24%
111
Santa Barbara Cnty Ca Solid Wa Sbbctf 12/32 Fixed 5.25
Other
0.24%
112
Tustin Ca Unif Sch Dist Tusscd 09/34 Fixed 5
Other
0.24%
113
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B.
CA GLDGEN 2.75 06/01Financials
0.23%
114
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2020c
Other
0.23%
115
Pittsburg Successor Agency Redevelopment Agency 5 09/01/2027
Other
0.23%
116
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.23%
117
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 6.5 11/01/Financials
0.22%
118
California Health Facilities Financing Authority Revenue (adventist Health System/west) Vrdo 0.010000%
Other
0.22%
119
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.22%
120
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031
Other
0.22%
121
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655 2027-10-01
CA SFOUTL 4.66 10/01Utilities
0.22%
122
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.21%
123
Los Angeles Ca Harbor Dept Los Angeles Harbor A1 5% 08/01/2035
CA LOSTRN 5 08/01/20Industrials
0.21%
124
Los Angeles County Ca Unified School District Go
CA LOSSCD 5 07/01/20Financials
0.21%
125
Manhattan Beach Ca Cops Mnbctf 07/55 Adjustable Var
Other
0.21%
126
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
Other
0.21%
127
San Jose Arpt Ca 5% 3/1/27
Other
0.21%
128
University Calif Revs 5% May 15, 2031
CA UNVHGR 5 05/15/20Financials
0.21%
129
Burbank Glendale Pasadena Ca A Burapt 07/39 Fixed 5.25
Other
0.21%
130
Cdahsg 3.100 07/01/45
CA CDAHSG 3.1 07/01/Financials
0.21%
131
California Cmnty Hsg Agy Essen Regd B/E 4.00000000
CA CCHHSG 4 02/01/20Financials
0.21%
132
California Municipal Finance Authority Series 2025-A 5.25%, 01/01/45
Other
0.21%
133
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
CA CASPOL 5 07/01/20Financials
0.21%
134
Burbank Glendale Pasadena Ca A Burapt 07/38 Fixed 5.25
Other
0.20%
135
California Statewide Communities Development Authority Series 2016 5.00%, 10/01/27
Other
0.20%
136
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/40 Fixed 5
Other
0.20%
137
Sthrn California St Public Pwr Stnpwr 07/42 Fixed 5.25 5.25
CA STNPWR 5.25 07/01Utilities
0.20%
138
Los Angeles Calif Dept Arpts R 5 05/15/2029 5 2029-05-15
Other
0.19%
139
Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR-
Other
0.19%
140
Los Angeles Ca Harbor Dept 5 2030-08-01
Other
0.19%
141
University Of California 5.5 05/15/2040
Other
0.19%
142
California Municipal Finance Authority, Revenue Bonds, Community Health Centers Of The Central Coast
Other
0.19%
143
California State Public Works Board Series 2025 5.00%, 04/01/45
CA CASFAC 5 04/01/20Financials
0.18%
144
California Cmnty Choice Fing A 5.25% Feb 01, 2036
Other
0.18%
145
13013Jje California Community Choice Financing Authority
Other
0.18%
146
California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var
Other
0.18%
147
California St Muni Fin Auth Re Casfin 09/46 Fixed 5
Other
0.18%
148
California St Muni Fin Auth Re Casfin 12/26 Fixed 5
Other
0.18%
149
California St Muni Fin Auth Re California Municipal Finance Authority
Other
0.18%
150
California St Poll Control Fin Caspol 07/29 Fixed 5
Other
0.18%
151
California State Public Works Board 5.0% 04/01/2044
CA CASFAC 5 04/01/20Financials
0.18%
152
California Statewide Communities Development Authority Series 2016 5.00%, 10/01/33
Other
0.18%
153
Foothill-Eastern Transportation Corridor Agency 0 01/15/2035
CA FOOTRN 0 01/15/20Financials
0.18%
154
County Of Sacramento Ca Airpor 5.0000% Mat 07/01/2029
Other
0.18%
155
San Francisco Calif City Cnty Sfoapt 05/36 Fixed 5
Other
0.18%
156
San Francisco Intl Airport Series 2025-D 5.00%, 05/01/31
Other
0.18%
157
Southern California Public Power Authority 5 07/01/2039
Other
0.18%
158
Southern Calif Pub Pwr Auth Southn Transmissi
Other
0.18%
159
Southern California Public Power Authority
CA STNPWR 5 07/01/20Utilities
0.17%
160
Southern California Public Power Authority 5 07/01/2036
CA STNPWR 5 07/01/20Utilities
0.17%
161
Golden State Tobacco Securitization Corp 3.12% 06/01/2038
CA GLDGEN 3.12 06/01Financials
0.17%
162
Los Angeles Ca Dept Arpts Rev 5 05/15/2040
Other
0.17%
163
Los Angeles Ca Dept Arpts Rev 4 05/15/2040
Other
0.17%
164
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.17%
165
San Diego Cnty Ca 5% 07/01/46
Other
0.17%
166
San Mateo Union High School District 5 2030-09-01 5 2030-09-01
Other
0.17%
167
Southern California Public Power Authority, Series 2024-1
CA STNPWR 5 07/01/20Utilities
0.17%
168
California St Muni Fin Auth Mu Casgen 11/40 Adjustable Var
Other
0.17%
169
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other
0.17%
170
California St 5.15% Sep 01, 2034
CA CAS 5.15 09/01/20Financials
0.17%
171
California State Public Works Board, Series 2024B
Other
0.17%
172
California Enterprise Development Authority Series 2024-A 5.00%, 06/01/44
Other
0.17%
173
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1
Other
0.16%
174
California St Muni Fin Auth Mf Casmfh 03/46 Adjustable Var
Other
0.16%
175
California St Enterprise Dev Auth Chrt Sch Revenue 4% 06/01/2031
Other
0.16%
176
Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb
Other
0.16%
177
Fondev 5.000 10/01/31
Other
0.15%
178
Foothl/Eastn Ca 4% 1/15/2043
CA FOOTRN 4 01/15/20Financials
0.15%
179
Puerto Rico Cmwlth 5% 07/01/35
Other
0.15%
180
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.25%, 01/01/40
Other
0.15%
181
San Mateo Ca Union High Sch Di Smtscd 09/28 Fixed 5
Other
0.15%
182
Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5.25
Other
0.15%
183
California St Hlth Facs Fing A Casgen 11/51 Floating Var
Other
0.15%
184
California School Finance Authority Series 2024 5.00%, 06/01/44
Other
0.15%
185
California (state Of) Statewide Communities Development Authority (lancer Educational Student Housing), Series 2019, Rb
Other
0.15%
186
Cscda Community Improvement Authority Series 2021 3.50%, 05/01/47
Other
0.14%
187
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other
0.14%
188
California St Infrastructure Casdev 06/33 Fixed 3.25 3.25
Other
0.14%
189
California St Sch Fin Auth Chr Casscd 06/31 Fixed 5
Other
0.14%
190
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.14%
191
Middle Fork Proj
Other
0.14%
192
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019a
Other
0.14%
193
Puerto Rico Electric Power Authority Ag Series 2007-V 5.25%, 07/01/27
PR PRCPWR 5.25 07/01Utilities
0.14%
194
Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01
Other
0.14%
195
Los Angeles Ca Wastewater System Revenue
Other
0.13%
196
Orange Cnty Ca Cmnty Facs Dist 5%, Due 08/15/2046
Other
0.13%
197
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/44 Fixed 5.25
Other
0.13%
198
San Francisco Calif City Cnty Sfoapt 05/31 Fixed 5 5
Other
0.13%
199
San Francisco City And County Ai Sfoapt 05/30 Fixed 2.583
Other
0.13%
200
Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/27
Other
0.13%
201
Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/30
Other
0.13%
202
California St Muni Fin Auth Revenue
Other
0.13%
203
California (State Of) Public Finance Authority
Other
0.13%
204
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other
0.12%
205
California Municipal Finance Authority
Other
0.12%
206
California St Univ Revenue California State University Txbl-Ser D
Other
0.12%
207
City of Los Angeles Ca Wastewater System Revenue
CA LOSUTL 4 06/01/20Utilities
0.12%
208
Los Angeles Ca Dept Of Arpts A Losapt 05/28 Fixed 5
Other
0.12%
209
Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other
0.12%
210
Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000
Other
0.12%
211
Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/32
Other
0.12%
212
Transbay Jt Powers Auth Ca 5% 10/01/2037
Other
0.12%
213
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials
0.11%
214
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2028
NJ NJSTRN 5 06/15/20Financials
0.11%
215
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials
0.11%
216
Contra Costa Ca Transprtn Auth Ctctrn 03/30 Fixed 5 0 1900-01-00
Other
0.11%
217
East Side Ca Union High Sch Di Esdscd 08/26 Fixed 5
Other
0.11%
218
Territory Of Guam Series 2025-G 5.00%, 01/01/33
Other
0.11%
219
Los Angeles Ca Dept Of Arpts Arpt Revenue
Other
0.11%
220
Los Angeles Ca Dept Of Arpts A Regd B/E Amt 4.00000000
Other
0.11%
221
Los Angeles Ca Harbor Dept 5 2029-08-01
Other
0.11%
222
Port Of Los Angeles 5% 2031-08-01
Other
0.11%
223
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials
0.11%
224
Roseville Ca Spl Tax Rosgen 09/30 Fixed 5 5
Other
0.11%
225
Sacramento Cnty Calif 57/01/2041
Other
0.11%
226
Saugus/Hart Ca Sch Facs Fing A Sauedu 09/30 Fixed 5 0
Other
0.11%
227
Sthrn California St Public Pwr Stnpwr 07/44 Fixed 5.25 5.25
Other
0.11%
228
Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/28
Other
0.11%
229
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.11%
230
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.11%
231
California St Hlth Facs Fing A Casmed 11/29 Fixed 5
Other
0.11%
232
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01
CA CASMED 5 12/01/20Financials
0.11%
233
California Community Choice Financing Authority Muni Put Bond Act
CA CCEDEV 02/01/2055Financials
0.10%
234
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.10%
235
Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0
PR PRCGEN 0 07/01/20Financials
0.10%
236
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036
OH BUCGEN 5 06/01/20Financials
0.10%
237
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
Other
0.10%
238
California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2
Other
0.10%
239
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.10%
240
California St Hlth Facs Fing A Casmed 08/32 Fixed 5
Other
0.10%
241
California School Finance Authority 2040-07-01
Other
0.10%
242
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.10%
243
California Statewide Communities Development Authority 5 05/15/2029
Other
0.10%
244
California Statewide Communities Development Authority Series 2016 5.00%, 10/01/28
Other
0.10%
245
Guam Department Of Education
Other
0.10%
246
City Of Los Angeles Department Of Airports Series 2025 5.00%, 05/15/36
Other
0.10%
247
City Of Los Angeles Department Of Airports Series 2025 5.00%, 05/15/37
Other
0.10%
248
Los Angeles Ca Department of Airports International Airport Revenue
Other
0.10%
249
Los Angeles Ca Dept Of Arpts Arpt Revenue
Other
0.10%
250
M S R Ca Energy Auth Gas Reven Msrpwr 11/34 Fixed 7
Other
0.10%
251
Middle Fork Project Finance Authority Series 2020 5.00%, 04/01/34
Other
0.10%
252
Middle Fork Project Finance Authority Series 2020 5.00%, 04/01/35
Other
0.10%
253
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.10%
254
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials
0.10%
255
County Of Sacramento Ca Airport System Revenue Series 2025-A 5.25%, 07/01/43 5.25 2043-07-01
Other
0.10%
256
San Mateo Ca Union High Sch Di Smtscd 09/29 Fixed 5
Other
0.10%
257
Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2041-07-01
Other
0.10%
258
Sthrn Ca Public Pwr Auth Reven Stnpwr 07/29 Fixed 5
Other
0.10%
259
Tobacco Securitization Auth Nthrn Ca 4%, Due 06/01/2038
Other
0.10%
260
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.09%
261
Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33
CA LOSUTL 5 07/01/20Utilities
0.09%
262
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities
0.09%
263
Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/39
CA LOSUTL 5 07/01/20Utilities
0.09%
264
California Mn A 5% 12/31/2031
CA CASFIN 5 12/31/20Financials
0.09%
265
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36
CA LOSUTL 5 07/01/20Utilities
0.09%
266
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38
CA LOSUTL 5 07/01/20Utilities
0.09%
267
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities
0.09%
268
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.09%
269
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.09%
270
Los Angeles Department Of Water & Power Bam Series 2025-A 5.00%, 07/01/43
CA LOSUTL 5 07/01/20Utilities
0.09%
271
Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.09%
272
California Statewide Communities Development Authority 5.00% 04/01/2038
CA CASGEN 04/01/2038Financials
0.09%
273
Central Valley Energy Authority (Mpt) 5.0% 12-01-55
CA CTVPWR 12/01/2055Utilities
0.09%
274
Guam Education Financing Foundation 5 10/01/2026
Other
0.09%
275
Guam Department Of Education
Other
0.09%
276
Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000
Other
0.09%
277
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.09%
278
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5
Other
0.09%
279
Los Angeles Department Of Water & Power Water System Revenue 5.00% 07/01/2032
Other
0.09%
280
Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/38
Other
0.09%
281
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41
CA LOSUTL 5 07/01/20Utilities
0.09%
282
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042
CA LOSUTL 5 07/01/20Utilities
0.09%
283
Orange Cnty Ca Cmnty Facs Dist Orafac 08/41 Fixed 5
Other
0.09%
284
Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045
PR PRCPOL 6.75 01/01Financials
0.09%
285
Roseville Ca Spl Tax Rosgen 09/28 Fixed 5 5
Other
0.09%
286
County Of Sacramento Ca Airport System Revenue
Other
0.09%
287
San Diego County Regional Airport Authority 5% 07/01/2030
Other
0.09%
288
San Francisco Calif City & Cnty Arpts Commn Ref Bds 2019 A
Other
0.09%
289
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other
0.09%
290
Sbbctf 5 12/1/2030 5 2030-12-01
Other
0.09%
291
South San Francisco Unified School District Series 2025 5.00%, 09/01/29
Other
0.09%
292
Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5
Other
0.09%
293
Tobacco Securitization Authority Of Northern California Series 2021 4.00%, 06/01/40
Other
0.09%
294
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other
0.09%
295
American Samoa As Econ Dev Aut Amsdev 09/30 Fixed 5 5
Other
0.09%
296
Bolingbrook Il Sales Tax Reven Bolgen 01/26 Int Aproid Var 0 1900-01-00
Other
0.09%
297
Burbank Glendale Pasadena Ca A Burapt 07/35 Fixed 5
Other
0.09%
298
Burbank Glendale Pasadena Ca A Burapt 07/36 Fixed 5
Other
0.09%
299
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.09%
300
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.09%
301
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
Other
0.09%
302
California St Muni Fin Auth Re Casfin 09/45 Fixed 5 5
Other
0.09%
303
California Mn A 5% 12/31/28 @
CA CASFIN 5 12/31/20Financials
0.09%
304
California St Muni Fin Auth Re California Municipal Finance Authority
Other
0.09%
305
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.09%
306
California School Finance Authority 6.25% 06/01/2042
CA CASSCD 6.25 06/01Financials
0.09%
307
California St Cas 10/39 Fixed 7.3
CA CAS 7.3 10/01/203Financials
0.09%
308
California St 5.0% 01-Aug-2037
CA CAS 5 08/01/2037Financials
0.09%
309
California St
CA CAS 5 08/01/2039Financials
0.09%
310
California St Enterprise Dev A Casdev 07/33 Fixed 5
Other
0.09%
311
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5 12/01/20Financials
0.09%
312
Los Angeles Community College District/Ca 5 2026-08-01
CA LOSHGR 5 08/01/20Financials
0.08%
313
Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5
Other
0.08%
314
Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042
Other
0.08%
315
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
CA CDAHSG 3 09/01/20Financials
0.08%
316
California Cnty Ca 4% 06/01/38
Other
0.08%
317
California Municipal Finance Authority Revenue (emerson College)
Other
0.08%
318
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036
Other
0.08%
319
California Municipal Finance Authority 4 12/31/2047
CA CASFIN 4 12/31/20Financials
0.08%
320
California St Muni Fin Auth Af Casctf 06/46 Fixed 4.301
Other
0.08%
321
California Municipal Finance A Cmfa 2026 1 B
Other
0.08%
322
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 11/21/20Financials
0.08%
323
California State Public Works Board Series 2024 5.06%, 04/01/33
Other
0.08%
324
Fremont Ca Cmnty Facs Dist 1 Fmtfac 09/27 Fixed 5 0 1900-01-00
Other
0.08%
325
Fremont Union High School DistrictFREMONT UN HSD -REF 5 2026-08-01
Other
0.08%
326
Antonio B Won Pat International Airport Authority Series 2023 5.00%, 10/01/28
Other
0.08%
327
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other
0.08%
328
Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000
Other
0.08%
329
Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678
Other
0.08%
330
Los Angeles Community College District, Election Of 2016
CA LOSHGR 5 08/01/20Financials
0.08%
331
Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016
CA ROSGEN 5 09/01/20Financials
0.08%
332
County of Sacramento Ca Airport System Revenue
Other
0.08%
333
San Diego Unified School District/Ca Series 2025-Z 5.00%, 07/01/39
Other
0.08%
334
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045
CA SFOAPT 5 05/01/20Financials
0.08%
335
Saugus/Hart Ca Sch Facs Fing A Sauedu 09/29 Fixed 5 0
Other
0.08%
336
South Orange Cnty Ca Public Fi Sorgen 08/26 Fixed 5
Other
0.08%
337
Tobacco Securitization Authority Of Northern California Series 2021 4.00%, 06/01/34
Other
0.08%
338
Tobacco Securitization Authority Of Northern California Series 2021 4.00%, 06/01/36
Other
0.08%
339
Transbay Joint Powers Authority, Series 2020 A 5% 10/01/2032
Other
0.08%
340
Transbay Joint Powers Authority (Green Bonds), Series 2020 A, Rb
Other
0.08%
341
Univ Of California Revenues Unvhgr 05/28 Fixed 5 5
Other
0.08%
342
Upland Ca Cops Uplctf 01/42 Fixed 4
CA UPLCTF 4 01/01/20Health Care
0.08%
343
Republic Of Senegal 6.25 05-23-2033
Other
0.08%
344
Freddie Mac Multifamily Variable Rate Certificate 2.875 07/25/2036
Other
0.07%
345
Antonio B Won Pat International Airport Authority 2.899% 10/01/2027
Other
0.07%
346
Territory Of Guam 5.00% 11/01/2027
Other
0.07%
347
Territory Of Guam 5 11/01/2030
Other
0.07%
348
Oakland Ca Unif Sch Dist Alame 3.115 08-01-2040
Other
0.07%
349
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/27
Other
0.07%
350
Transbay Joint Powers Authority Series 2020 5.00%, 10/01/36
Other
0.07%
351
Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
0.07%
352
Cscda Cmnty Im 3.375% 07/01/43
Other
0.07%
353
California Cnty Ca 5% 06/01/27
Other
0.07%
354
Ca Earthquake Auth-A 5.603 07/01/2027
CA CASGEN 5.6 07/01/Financials
0.07%
355
California Cnty Ca 5% 06/01/28
Other
0.06%
356
California Municipal Finance Authority 5.00% 04/01/2035
Other
0.06%
357
California Statewide Communities Development Authority
Other
0.06%
358
California Stwd Cmnty 5 2027-04-01
Other
0.06%
359
Cnddev 5.000 09/01/33
CA CNDDEV 5 09/01/20Financials
0.06%
360
Foothill-de Anza Ca Cmnty Clg Dist
CA FOOHGR 0 08/01/20Financials
0.06%
361
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other
0.06%
362
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other
0.06%
363
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/26
Other
0.06%
364
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/28
Other
0.06%
365
Washington Township Health Care DistrictWASHINGTON TWP-B 4.125 2041-08-01
Other
0.06%
366
California Stwd Cmnty 5 2028-04-01
Other
0.05%
367
Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2031-10-01
Other
0.05%
368
Guam International Arpt Auth 5 2033-10-01
Other
0.05%
369
Ca Tjpdev 5 10/01/2034
Other
0.05%
370
Transbay Joint Powers Authority Series 2020 5.00%, 10/01/35
Other
0.05%
371
Bs37Jr6 Irs USD P F 3.52100 Is37Jr6 Ccpois
Other
0.05%
372
Guam International Arpt Auth 5 2034-10-01
Other
0.04%
373
Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00
Other
0.04%
374
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)
Other
0.04%
375
Transbay Jt Powers Auth Ca Tjpdev 10/31 Fixed 5
Other
0.04%
376
Lch-PLN Irs 6/11/30 Pay Fix Gsil_C
Other
0.04%
377
Ca Cnty Tobac 5% 6/1/2030
Other
0.04%
378
Ca Cnty Tobac 5% 6/1/2031
Other
0.04%
379
California Cnty Ca 4% 06/01/37
Other
0.04%
380
California St Muni Fin Auth Revenue
Other
0.04%
381
California Municipal Finance Authority Series 2024 5.00%, 04/01/38
Other
0.04%
382
California School Finance Authority
Other
0.04%
383
American Samoa Economic Development Authority
Other
0.03%
384
Cmfa Special Finance Agency Viii
Other
0.03%
385
Ca Cnty Tobac 5% 6/1/2032
Other
0.03%
386
California St Enterprise Dev A Casscd 06/27 Fixed 4
Other
0.03%
387
California Statewide Communities Development Authority
Other
0.03%
388
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.03%
389
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/29
Other
0.03%
390
Washington Township Health Care District 2040-07-01
Other
0.03%
391
Washington Township Health Care District 2041-07-01
Other
0.03%
392
Washington Township Health Care District 2042-07-01
Other
0.03%
393
Washington Township Health Care DistrictWASHINGTON TWP-B 4.25 2043-08-01
Other
0.03%
394
At+T Inc Sr Unsecured 03/42 5.15
Other
0.03%
395
Los Angeles Calif Dept Arpts Amt Sub Bds 2018 D
CA LOSAPT 5 05/15/20Financials
0.02%
396
City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/35
CA LOSAPT 5 05/15/20Financials
0.02%
397
Guam Intl Arpt Auth Rev 5.375 10/01/2040
Other
0.02%
398
Lendbuzz Securitization Trust 2023-1
Other
0.02%
399
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2033
CA LOSAPT 5 05/15/20Financials
0.02%
400
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019a
Other
0.02%
401
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.02%
402
Osceola County Fl Transportation Revenue
Other
0.02%
403
County of Osceola Fl Transportation Revenue
FL OSCTRN 0 10/01/20Industrials
0.02%
404
Washington Township Health Care District 2043-07-01
Other
0.02%
405
Washington Township Health Care DistrictWASHINGTON TWP-B 4.125 2042-08-01
Other
0.02%
406
Long: B60882563 Cds USD R V 03Mevent 560882564 Ccpcdx / Short: B60882563 Cds USD P F 5.00000 560882565 Ccpcdx
Other
0.02%
407
Forward Foreign Currency Contract
Other
0.02%
408
Square 6.44 46461 2027-03-15
Other
0.02%
409
Bs3Bo28 Cds USD R V 03Mevent Is3Bo39 Ccpcdx
Other
0.02%
410
City Of Ashland Ky
Other
0.02%
411
Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/B/A King'S Daughters Medical Center Project, Refunding Series 2019
Other
0.02%
412
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
Other
0.02%
413
Ashland (City Of), Ky (King'S Daughters Medical Center), Series 2019, Ref. Rb
KY ASHMED 5 02/01/20Health Care
0.01%
414
California Housing Finance Agency (California Housing Finance Agency) Series 2021-2 .82%, 03/25/35
Other
0.01%
415
California Housing Finance Agency Series 2021-3, Class X .79%, 08/20/36
Other
0.01%
416
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2022-Ml13, Class Xca .96%, 07/25/36
Other
0.01%
417
Guam Internati 5.125% 10/01/34
Other
0.01%
418
Antonio B Won Pat International Airport Authority Series 2024-A 5.00%, 10/01/27
Other
0.01%
419
Howard Bend Levee District
Other
0.01%
420
Osceola County Fl Transportation Revenue
Other
0.01%
421
Osceola County Fl Transportation Revenue
Other
0.01%
422
Osceola County Fl Transportation Revenue
Other
0.01%
423
Tampa Fl Capital Impt Cigarett Tamgen 09/33 Zerocpnoid 0 0.01% 2033-09-01
FL TAMGEN 0 09/01/20Health Care
0.01%
424
Columbia Short Term Cash Fund
Other
0.01%
425
Bs377W7 Irs USD P F 2.48500 Is377W7 Ccpinflationzero
Other
0.01%
426
Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029
Other
0.00%
427
New River Fl Cdd Capital Impt Revenue
Other
0.00%
428
Cornerstone Tm C 1Ln 05/31
Other
0.00%
429
Highview Merger Corp Warrant
Other
0.00%
430
Ss3Ctz9 Irs USD R F 3.02000 Is3Ctz9 Ccpinflationzero
Other
0.00%
431
Upstart Network, Inc., L1612430.Up.Fts.B 25.3 2026-08-23
Other
0.00%
432
Bs377U5 Irs USD R V 00Msofr Is377V6 Ccpois
Other
0.00%
433
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
434
317Ubrfa3 Pimco Fppswaption 4.296 Call USD
Other
0.00%
435
Ginnie Mae Ii Pool 4.5%07/20/2047
Other
0.00%
436
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
437
Wells Fargo & Company (Wfc 4.897 07/25/33)
Other
0.00%
438
Prologis International Funding Ii Mtn Regs 3.7% Oct 07, 2034
Other
0.00%
439
The Sage Group Plc
Other
0.00%
440
Bs377W7 Irs USD R V 12Muscpi Is377X8 Ccpinflationzero
Other
-0.01%
441
F/C 3Mo EURO EURibor Sep26 09/14/2026
Other
-0.01%
442
Unicredit Spa Mtn Regs 0.85% Jan 19, 2031
Other
-0.01%
443
Purchased USD / Sold Inr
Other
-0.01%
444
Eurex Deutschland
Other
-0.02%
445
Square 4.5 46396 2027-01-09
Other
-0.02%
446
Bs3Bo28 Cds USD P F 5.00000 Is3Bo28 Ccpcdx
Other
-0.05%

#	Company	Ticker	Weight
1	Los Angeles Calif 56/24/2027	-	3.410%
2	San Diego Calif 56/30/2027	-	2.990%
3	Los Angeles Cnty Calif 56/30/2027	-	2.560%
4	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	1.490%
5	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	1.460%
6	California Community Choice Financing Authority Muni Put Bond Act	CA CCEDEV 01/01/2055	1.440%
7	Ca Infrastructur Frn 1/65	-	1.350%
8	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	1.250%
9	San Francisco Calif City Cnty Sfoapt 05/35 Fixed 5	-	1.170%
10	Riverside Cnty Calif 56/30/2027	-	1.040%
11	San Francisco City And County, Airport Commission, San Francisco International Airport, Series 2019a	-	0.950%
12	San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/41	-	0.900%
13	San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2044	-	0.880%
14	Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030	CA LOSUTL 5 01/01/20	0.870%
15	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.870%
16	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.830%
17	California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb	CA CASFIN 4 07/15/20	0.830%
18	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07-01-2044	CA BURAPT 5.25 07/01	0.780%
19	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	CA CASHSG 4 03/20/20	0.780%
20	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1	CA CASHSG 3.5 11/20/	0.730%
21	California Health Facilities Financing Authority 5.00% 11/15/2061	-	0.720%
22	California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056	-	0.690%
23	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 7 11/01/20	0.690%
24	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.650%
25	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.640%
26	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	-	0.610%
27	State Of California 0.05 11/01/2027	-	0.600%
28	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb	CA CCEDEV 10/01/2052	0.590%
29	California St Hlth Facs Fing A Casmed 11/29 Fixed 5 5	-	0.590%
30	California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01	-	0.590%
31	California Statewide Cmntys Dev Auth Pollution Ctl Rev 4.5 11-01-2033	-	0.570%
32	California Health Facs Fing Auth Ref Rev Bds 2015	-	0.540%
33	Los Angeles Calif Department Of Wa 57/01/2046	-	0.530%
34	San Francisco Intl Airport Series 2024 5.00%, 05/01/39	-	0.520%
35	Univ Of California Ca Revenues	-	0.520%
36	California St Hlth Facs Fing A Casmed 11/28 Fixed 5	-	0.500%
37	California St Hlth Facs Fing A Casmed 12/32 Fixed 5	-	0.490%
38	City Of Los Angeles Department Of Airports Series 2022-A 4.00%, 05/15/41	-	0.490%
39	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.480%
40	California St Univ Revenue	-	0.480%
41	California St Stwd Cmntys Dev Casmfh 07/36 Fixed 3.8 3.8 07/01/2036	-	0.470%
42	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 5 5 2026-09-01	CA EAWWTR 5 09/01/20	0.460%
43	San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33	-	0.460%
44	City Of Los Angeles Department Of Airports Series 2020-C 5.00%, 05/15/31	-	0.440%
45	Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 2007	-	0.440%
46	Ca St 6 03/01/2033	CA CAS 6 03/01/2033	0.440%
47	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.430%
48	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50	CA GLDGEN 3.85 06/01	0.430%
49	Oakland Ca Oak 06/27 Fixed 5	-	0.430%
50	San Diego County Regional 5 06/30/2028	-	0.430%
51	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56	CA BAYTRN 04/01/2056	0.420%
52	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	0.420%
53	City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33	-	0.420%
54	Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047	-	0.420%
55	Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018c	-	0.420%
56	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56	CA BAYTRN 04/01/2056	0.420%
57	California Community Choice Financing Authority Series 2023 5.22%, 07/01/53	-	0.420%
58	California Community Choice Financing Authority Series 2023 5.26%, 02/01/54	-	0.420%
59	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.400%
60	LOS ANGELES 5% 05/30	-	0.400%
61	Tustin Ca Unif Sch Dist Tusscd 09/33 Fixed 5	-	0.390%
62	Casgen 5.250 12/01/34	CA CASGEN 5.25 12/01	0.380%
63	Burbank Etc Arpt-B 4 7/39	CA BURAPT 4 07/01/20	0.370%
64	California Var 02/52	CA CCEDEV 02/01/2052	0.370%
65	Los Angeles Ca Dept Of Arpts A Losapt 05/38 Fixed 5	-	0.370%
66	City Of Los Angeles Department Of Airports Series 2022 5.00%, 05/15/32	-	0.360%
67	us dollar001/00/1900	-	0.360%
68	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.360%
69	COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/32 FIXED 5.25	-	0.350%
70	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5.5 11/15/	0.340%
71	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1	CA CDAHSG 3.5 10/01/	0.330%
72	California Hsg Fin Agy Ltd Obl Casmfh 11/56 Adjustable Var	-	0.330%
73	San Francisco, California 0 07/31/2028	-	0.320%
74	Forward Foreign Currency Contract	-	0.320%
75	Frete 2021-Ml 2.032% 01/25/38	-	0.310%
76	California Infrastructure & Economic Development Bank 3.25% 08/01/2029	CA CASDEV 3.25 08/01	0.310%
77	California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35	-	0.310%
78	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Series 2021A-1	-	0.300%
79	California Mun 5% 06/32 5	-	0.300%
80	San Diego Arpt 5% 7/1/2038 @ 0.05 2038-07-01	-	0.300%
81	San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5	-	0.300%
82	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	-	0.300%
83	Kentucky Economic Development Finance Authority	-	0.290%
84	San Francisco Calif City Cnty Sfoapt 05/36 Fixed 5	-	0.290%
85	California Cmnty Hsg Agy	CA CCHHSG 4 08/01/20	0.290%
86	State of California	CA CAS 5 09/01/2034	0.290%
87	San Francisco City & County Airport Comm-san Francisco International Airport	-	0.280%
88	Southern California Public Power Authority Series 2024 5.00%, 07/01/40	-	0.280%
89	City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/30	-	0.270%
90	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2017b	-	0.270%
91	San Diego 5.25% 07/37 5.25 2037-07-31	-	0.270%
92	Sweetwater Ca Union High Sch D Swescd 08/30 Fixed 5 0	-	0.270%
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 St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var	CA CASMFH 02/20/2041	0.270%
97	California Stwd Cmntys Dev Aut Casgen 06/36 Fixed 5	CA CASGEN 5 06/01/20	0.270%
98	Cscda Community Improvement Authority (Cscda Community Improvement Authority Vineyard Garden Apartme	-	0.260%
99	Guam Power Authority Series 2022-A 5.00%, 10/01/28	-	0.260%
100	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.260%
101	San Juan Ca Unif Sch Dist Sjnscd 08/29 Fixed 5	-	0.250%
102	Univ Of California Revenues Unvhgr 05/29 Fixed 5 5	-	0.250%
103	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.250%
104	California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var	-	0.250%
105	Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B 5 2038-07-01	CA BURAPT 5 07/01/20	0.240%
106	Burbank-Glendale-Pasadena Airport Authority Brick Campaign Ag Series 2024-B 4.13%, 07/01/41	-	0.240%
107	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei	-	0.240%
108	Cscda Community Improvement Authority 3.35% 04/01/2047	-	0.240%
109	California Mun Fin Auth Rev 5% Jan 01, 2041 5 2041-01-01	-	0.240%
110	River Islands Public Financing Authority Series 2022 4.50%, 09/01/37	-	0.240%
111	Santa Barbara Cnty Ca Solid Wa Sbbctf 12/32 Fixed 5.25	-	0.240%
112	Tustin Ca Unif Sch Dist Tusscd 09/34 Fixed 5	-	0.240%
113	Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B.	CA GLDGEN 2.75 06/01	0.230%
114	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2020c	-	0.230%
115	Pittsburg Successor Agency Redevelopment Agency 5 09/01/2027	-	0.230%
116	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.230%
117	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 6.5 11/01/	0.220%
118	California Health Facilities Financing Authority Revenue (adventist Health System/west) Vrdo 0.010000%	-	0.220%
119	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.220%
120	San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031	-	0.220%
121	San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655 2027-10-01	CA SFOUTL 4.66 10/01	0.220%
122	Los Angeles Unified School District/Ca 5 07/01/2029	CA LOSSCD 5 07/01/20	0.210%
123	Los Angeles Ca Harbor Dept Los Angeles Harbor A1 5% 08/01/2035	CA LOSTRN 5 08/01/20	0.210%
124	Los Angeles County Ca Unified School District Go	CA LOSSCD 5 07/01/20	0.210%
125	Manhattan Beach Ca Cops Mnbctf 07/55 Adjustable Var	-	0.210%
126	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	-	0.210%
127	San Jose Arpt Ca 5% 3/1/27	-	0.210%
128	University Calif Revs 5% May 15, 2031	CA UNVHGR 5 05/15/20	0.210%
129	Burbank Glendale Pasadena Ca A Burapt 07/39 Fixed 5.25	-	0.210%
130	Cdahsg 3.100 07/01/45	CA CDAHSG 3.1 07/01/	0.210%
131	California Cmnty Hsg Agy Essen Regd B/E 4.00000000	CA CCHHSG 4 02/01/20	0.210%
132	California Municipal Finance Authority Series 2025-A 5.25%, 01/01/45	-	0.210%
133	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref	CA CASPOL 5 07/01/20	0.210%
134	Burbank Glendale Pasadena Ca A Burapt 07/38 Fixed 5.25	-	0.200%
135	California Statewide Communities Development Authority Series 2016 5.00%, 10/01/27	-	0.200%
136	Sacramento Cnty Ca Arpt Sys Re Sacapt 07/40 Fixed 5	-	0.200%
137	Sthrn California St Public Pwr Stnpwr 07/42 Fixed 5.25 5.25	CA STNPWR 5.25 07/01	0.200%
138	Los Angeles Calif Dept Arpts R 5 05/15/2029 5 2029-05-15	-	0.190%
139	Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR-	-	0.190%
140	Los Angeles Ca Harbor Dept 5 2030-08-01	-	0.190%
141	University Of California 5.5 05/15/2040	-	0.190%
142	California Municipal Finance Authority, Revenue Bonds, Community Health Centers Of The Central Coast	-	0.190%
143	California State Public Works Board Series 2025 5.00%, 04/01/45	CA CASFAC 5 04/01/20	0.180%
144	California Cmnty Choice Fing A 5.25% Feb 01, 2036	-	0.180%
145	13013Jje California Community Choice Financing Authority	-	0.180%
146	California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var	-	0.180%
147	California St Muni Fin Auth Re Casfin 09/46 Fixed 5	-	0.180%
148	California St Muni Fin Auth Re Casfin 12/26 Fixed 5	-	0.180%
149	California St Muni Fin Auth Re California Municipal Finance Authority	-	0.180%
150	California St Poll Control Fin Caspol 07/29 Fixed 5	-	0.180%
151	California State Public Works Board 5.0% 04/01/2044	CA CASFAC 5 04/01/20	0.180%
152	California Statewide Communities Development Authority Series 2016 5.00%, 10/01/33	-	0.180%
153	Foothill-Eastern Transportation Corridor Agency 0 01/15/2035	CA FOOTRN 0 01/15/20	0.180%
154	County Of Sacramento Ca Airpor 5.0000% Mat 07/01/2029	-	0.180%
155	San Francisco Calif City Cnty Sfoapt 05/36 Fixed 5	-	0.180%
156	San Francisco Intl Airport Series 2025-D 5.00%, 05/01/31	-	0.180%
157	Southern California Public Power Authority 5 07/01/2039	-	0.180%
158	Southern Calif Pub Pwr Auth Southn Transmissi	-	0.180%
159	Southern California Public Power Authority	CA STNPWR 5 07/01/20	0.170%
160	Southern California Public Power Authority 5 07/01/2036	CA STNPWR 5 07/01/20	0.170%
161	Golden State Tobacco Securitization Corp 3.12% 06/01/2038	CA GLDGEN 3.12 06/01	0.170%
162	Los Angeles Ca Dept Arpts Rev 5 05/15/2040	-	0.170%
163	Los Angeles Ca Dept Arpts Rev 4 05/15/2040	-	0.170%
164	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.170%
165	San Diego Cnty Ca 5% 07/01/46	-	0.170%
166	San Mateo Union High School District 5 2030-09-01 5 2030-09-01	-	0.170%
167	Southern California Public Power Authority, Series 2024-1	CA STNPWR 5 07/01/20	0.170%
168	California St Muni Fin Auth Mu Casgen 11/40 Adjustable Var	-	0.170%
169	California Mun Fin Auth Mun Ctfs Var 20-Jul-2041	-	0.170%
170	California St 5.15% Sep 01, 2034	CA CAS 5.15 09/01/20	0.170%
171	California State Public Works Board, Series 2024B	-	0.170%
172	California Enterprise Development Authority Series 2024-A 5.00%, 06/01/44	-	0.170%
173	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1	-	0.160%
174	California St Muni Fin Auth Mf Casmfh 03/46 Adjustable Var	-	0.160%
175	California St Enterprise Dev Auth Chrt Sch Revenue 4% 06/01/2031	-	0.160%
176	Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb	-	0.160%
177	Fondev 5.000 10/01/31	-	0.150%
178	Foothl/Eastn Ca 4% 1/15/2043	CA FOOTRN 4 01/15/20	0.150%
179	Puerto Rico Cmwlth 5% 07/01/35	-	0.150%
180	Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.25%, 01/01/40	-	0.150%
181	San Mateo Ca Union High Sch Di Smtscd 09/28 Fixed 5	-	0.150%
182	Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5.25	-	0.150%
183	California St Hlth Facs Fing A Casgen 11/51 Floating Var	-	0.150%
184	California School Finance Authority Series 2024 5.00%, 06/01/44	-	0.150%
185	California (state Of) Statewide Communities Development Authority (lancer Educational Student Housing), Series 2019, Rb	-	0.150%
186	Cscda Community Improvement Authority Series 2021 3.50%, 05/01/47	-	0.140%
187	California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000	-	0.140%
188	California St Infrastructure Casdev 06/33 Fixed 3.25 3.25	-	0.140%
189	California St Sch Fin Auth Chr Casscd 06/31 Fixed 5	-	0.140%
190	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.140%
191	Middle Fork Proj	-	0.140%
192	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019a	-	0.140%
193	Puerto Rico Electric Power Authority Ag Series 2007-V 5.25%, 07/01/27	PR PRCPWR 5.25 07/01	0.140%
194	Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01	-	0.140%
195	Los Angeles Ca Wastewater System Revenue	-	0.130%
196	Orange Cnty Ca Cmnty Facs Dist 5%, Due 08/15/2046	-	0.130%
197	Sacramento Cnty Ca Arpt Sys Re Sacapt 07/44 Fixed 5.25	-	0.130%
198	San Francisco Calif City Cnty Sfoapt 05/31 Fixed 5 5	-	0.130%
199	San Francisco City And County Ai Sfoapt 05/30 Fixed 2.583	-	0.130%
200	Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/27	-	0.130%
201	Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/30	-	0.130%
202	California St Muni Fin Auth Revenue	-	0.130%
203	California (State Of) Public Finance Authority	-	0.130%
204	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	-	0.120%
205	California Municipal Finance Authority	-	0.120%
206	California St Univ Revenue California State University Txbl-Ser D	-	0.120%
207	City of Los Angeles Ca Wastewater System Revenue	CA LOSUTL 4 06/01/20	0.120%
208	Los Angeles Ca Dept Of Arpts A Losapt 05/28 Fixed 5	-	0.120%
209	Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01	-	0.120%
210	Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000	-	0.120%
211	Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/32	-	0.120%
212	Transbay Jt Powers Auth Ca 5% 10/01/2037	-	0.120%
213	New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1	NJ NJSTRN 5 06/15/20	0.110%
214	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2028	NJ NJSTRN 5 06/15/20	0.110%
215	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 06/15/20	0.110%
216	Contra Costa Ca Transprtn Auth Ctctrn 03/30 Fixed 5 0 1900-01-00	-	0.110%
217	East Side Ca Union High Sch Di Esdscd 08/26 Fixed 5	-	0.110%
218	Territory Of Guam Series 2025-G 5.00%, 01/01/33	-	0.110%
219	Los Angeles Ca Dept Of Arpts Arpt Revenue	-	0.110%
220	Los Angeles Ca Dept Of Arpts A Regd B/E Amt 4.00000000	-	0.110%
221	Los Angeles Ca Harbor Dept 5 2029-08-01	-	0.110%
222	Port Of Los Angeles 5% 2031-08-01	-	0.110%
223	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 06/15/20	0.110%
224	Roseville Ca Spl Tax Rosgen 09/30 Fixed 5 5	-	0.110%
225	Sacramento Cnty Calif 57/01/2041	-	0.110%
226	Saugus/Hart Ca Sch Facs Fing A Sauedu 09/30 Fixed 5 0	-	0.110%
227	Sthrn California St Public Pwr Stnpwr 07/44 Fixed 5.25 5.25	-	0.110%
228	Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/28	-	0.110%
229	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.110%
230	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.110%
231	California St Hlth Facs Fing A Casmed 11/29 Fixed 5	-	0.110%
232	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01	CA CASMED 5 12/01/20	0.110%
233	California Community Choice Financing Authority Muni Put Bond Act	CA CCEDEV 02/01/2055	0.100%
234	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.100%
235	Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0	PR PRCGEN 0 07/01/20	0.100%
236	Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036	OH BUCGEN 5 06/01/20	0.100%
237	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1	-	0.100%
238	California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2	-	0.100%
239	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.100%
240	California St Hlth Facs Fing A Casmed 08/32 Fixed 5	-	0.100%
241	California School Finance Authority 2040-07-01	-	0.100%
242	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.100%
243	California Statewide Communities Development Authority 5 05/15/2029	-	0.100%
244	California Statewide Communities Development Authority Series 2016 5.00%, 10/01/28	-	0.100%
245	Guam Department Of Education	-	0.100%
246	City Of Los Angeles Department Of Airports Series 2025 5.00%, 05/15/36	-	0.100%
247	City Of Los Angeles Department Of Airports Series 2025 5.00%, 05/15/37	-	0.100%
248	Los Angeles Ca Department of Airports International Airport Revenue	-	0.100%
249	Los Angeles Ca Dept Of Arpts Arpt Revenue	-	0.100%
250	M S R Ca Energy Auth Gas Reven Msrpwr 11/34 Fixed 7	-	0.100%
251	Middle Fork Project Finance Authority Series 2020 5.00%, 04/01/34	-	0.100%
252	Middle Fork Project Finance Authority Series 2020 5.00%, 04/01/35	-	0.100%
253	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.100%
254	Prcgen 0.000 07/01/33	PR PRCGEN 0 07/01/20	0.100%
255	County Of Sacramento Ca Airport System Revenue Series 2025-A 5.25%, 07/01/43 5.25 2043-07-01	-	0.100%
256	San Mateo Ca Union High Sch Di Smtscd 09/29 Fixed 5	-	0.100%
257	Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2041-07-01	-	0.100%
258	Sthrn Ca Public Pwr Auth Reven Stnpwr 07/29 Fixed 5	-	0.100%
259	Tobacco Securitization Auth Nthrn Ca 4%, Due 06/01/2038	-	0.100%
260	Los Angeles Department Of Water & Power 5 07/01/2043	CA LOSUTL 5 07/01/20	0.090%
261	Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33	CA LOSUTL 5 07/01/20	0.090%
262	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037	CA LOSUTL 5 07/01/20	0.090%
263	Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/39	CA LOSUTL 5 07/01/20	0.090%
264	California Mn A 5% 12/31/2031	CA CASFIN 5 12/31/20	0.090%
265	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36	CA LOSUTL 5 07/01/20	0.090%
266	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38	CA LOSUTL 5 07/01/20	0.090%
267	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039	CA LOSUTL 5 07/01/20	0.090%
268	Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5	CA LOSUTL 5 07/01/20	0.090%
269	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.090%
270	Los Angeles Department Of Water & Power Bam Series 2025-A 5.00%, 07/01/43	CA LOSUTL 5 07/01/20	0.090%
271	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%
272	California Statewide Communities Development Authority 5.00% 04/01/2038	CA CASGEN 04/01/2038	0.090%
273	Central Valley Energy Authority (Mpt) 5.0% 12-01-55	CA CTVPWR 12/01/2055	0.090%
274	Guam Education Financing Foundation 5 10/01/2026	-	0.090%
275	Guam Department Of Education	-	0.090%
276	Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000	-	0.090%
277	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.090%
278	Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5	-	0.090%
279	Los Angeles Department Of Water & Power Water System Revenue 5.00% 07/01/2032	-	0.090%
280	Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/38	-	0.090%
281	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41	CA LOSUTL 5 07/01/20	0.090%
282	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042	CA LOSUTL 5 07/01/20	0.090%
283	Orange Cnty Ca Cmnty Facs Dist Orafac 08/41 Fixed 5	-	0.090%
284	Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045	PR PRCPOL 6.75 01/01	0.090%
285	Roseville Ca Spl Tax Rosgen 09/28 Fixed 5 5	-	0.090%
286	County Of Sacramento Ca Airport System Revenue	-	0.090%
287	San Diego County Regional Airport Authority 5% 07/01/2030	-	0.090%
288	San Francisco Calif City & Cnty Arpts Commn Ref Bds 2019 A	-	0.090%
289	San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25	-	0.090%
290	Sbbctf 5 12/1/2030 5 2030-12-01	-	0.090%
291	South San Francisco Unified School District Series 2025 5.00%, 09/01/29	-	0.090%
292	Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5	-	0.090%
293	Tobacco Securitization Authority Of Northern California Series 2021 4.00%, 06/01/40	-	0.090%
294	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	-	0.090%
295	American Samoa As Econ Dev Aut Amsdev 09/30 Fixed 5 5	-	0.090%
296	Bolingbrook Il Sales Tax Reven Bolgen 01/26 Int Aproid Var 0 1900-01-00	-	0.090%
297	Burbank Glendale Pasadena Ca A Burapt 07/35 Fixed 5	-	0.090%
298	Burbank Glendale Pasadena Ca A Burapt 07/36 Fixed 5	-	0.090%
299	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.090%
300	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.090%
301	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	-	0.090%
302	California St Muni Fin Auth Re Casfin 09/45 Fixed 5 5	-	0.090%
303	California Mn A 5% 12/31/28 @	CA CASFIN 5 12/31/20	0.090%
304	California St Muni Fin Auth Re California Municipal Finance Authority	-	0.090%
305	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.090%
306	California School Finance Authority 6.25% 06/01/2042	CA CASSCD 6.25 06/01	0.090%
307	California St Cas 10/39 Fixed 7.3	CA CAS 7.3 10/01/203	0.090%
308	California St 5.0% 01-Aug-2037	CA CAS 5 08/01/2037	0.090%
309	California St	CA CAS 5 08/01/2039	0.090%
310	California St Enterprise Dev A Casdev 07/33 Fixed 5	-	0.090%
311	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a	CA CASGEN 5 12/01/20	0.090%
312	Los Angeles Community College District/Ca 5 2026-08-01	CA LOSHGR 5 08/01/20	0.080%
313	Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5	-	0.080%
314	Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042	-	0.080%
315	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A	CA CDAHSG 3 09/01/20	0.080%
316	California Cnty Ca 4% 06/01/38	-	0.080%
317	California Municipal Finance Authority Revenue (emerson College)	-	0.080%
318	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036	-	0.080%
319	California Municipal Finance Authority 4 12/31/2047	CA CASFIN 4 12/31/20	0.080%
320	California St Muni Fin Auth Af Casctf 06/46 Fixed 4.301	-	0.080%
321	California Municipal Finance A Cmfa 2026 1 B	-	0.080%
322	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%
323	California State Public Works Board Series 2024 5.06%, 04/01/33	-	0.080%
324	Fremont Ca Cmnty Facs Dist 1 Fmtfac 09/27 Fixed 5 0 1900-01-00	-	0.080%
325	Fremont Union High School DistrictFREMONT UN HSD -REF 5 2026-08-01	-	0.080%
326	Antonio B Won Pat International Airport Authority Series 2023 5.00%, 10/01/28	-	0.080%
327	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	-	0.080%
328	Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000	-	0.080%
329	Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678	-	0.080%
330	Los Angeles Community College District, Election Of 2016	CA LOSHGR 5 08/01/20	0.080%
331	Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016	CA ROSGEN 5 09/01/20	0.080%
332	County of Sacramento Ca Airport System Revenue	-	0.080%
333	San Diego Unified School District/Ca Series 2025-Z 5.00%, 07/01/39	-	0.080%
334	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045	CA SFOAPT 5 05/01/20	0.080%
335	Saugus/Hart Ca Sch Facs Fing A Sauedu 09/29 Fixed 5 0	-	0.080%
336	South Orange Cnty Ca Public Fi Sorgen 08/26 Fixed 5	-	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	Upland Ca Cops Uplctf 01/42 Fixed 4	CA UPLCTF 4 01/01/20	0.080%
343	Republic Of Senegal 6.25 05-23-2033	-	0.080%
344	Freddie Mac Multifamily Variable Rate Certificate 2.875 07/25/2036	-	0.070%
345	Antonio B Won Pat International Airport Authority 2.899% 10/01/2027	-	0.070%
346	Territory Of Guam 5.00% 11/01/2027	-	0.070%
347	Territory Of Guam 5 11/01/2030	-	0.070%
348	Oakland Ca Unif Sch Dist Alame 3.115 08-01-2040	-	0.070%
349	Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/27	-	0.070%
350	Transbay Joint Powers Authority Series 2020 5.00%, 10/01/36	-	0.070%
351	Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	0.070%
352	Cscda Cmnty Im 3.375% 07/01/43	-	0.070%
353	California Cnty Ca 5% 06/01/27	-	0.070%
354	Ca Earthquake Auth-A 5.603 07/01/2027	CA CASGEN 5.6 07/01/	0.070%
355	California Cnty Ca 5% 06/01/28	-	0.060%
356	California Municipal Finance Authority 5.00% 04/01/2035	-	0.060%
357	California Statewide Communities Development Authority	-	0.060%
358	California Stwd Cmnty 5 2027-04-01	-	0.060%
359	Cnddev 5.000 09/01/33	CA CNDDEV 5 09/01/20	0.060%
360	Foothill-de Anza Ca Cmnty Clg Dist	CA FOOHGR 0 08/01/20	0.060%
361	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	-	0.060%
362	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	-	0.060%
363	Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/26	-	0.060%
364	Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/28	-	0.060%
365	Washington Township Health Care DistrictWASHINGTON TWP-B 4.125 2041-08-01	-	0.060%
366	California Stwd Cmnty 5 2028-04-01	-	0.050%
367	Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2031-10-01	-	0.050%
368	Guam International Arpt Auth 5 2033-10-01	-	0.050%
369	Ca Tjpdev 5 10/01/2034	-	0.050%
370	Transbay Joint Powers Authority Series 2020 5.00%, 10/01/35	-	0.050%
371	Bs37Jr6 Irs USD P F 3.52100 Is37Jr6 Ccpois	-	0.050%
372	Guam International Arpt Auth 5 2034-10-01	-	0.040%
373	Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00	-	0.040%
374	Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)	-	0.040%
375	Transbay Jt Powers Auth Ca Tjpdev 10/31 Fixed 5	-	0.040%
376	Lch-PLN Irs 6/11/30 Pay Fix Gsil_C	-	0.040%
377	Ca Cnty Tobac 5% 6/1/2030	-	0.040%
378	Ca Cnty Tobac 5% 6/1/2031	-	0.040%
379	California Cnty Ca 4% 06/01/37	-	0.040%
380	California St Muni Fin Auth Revenue	-	0.040%
381	California Municipal Finance Authority Series 2024 5.00%, 04/01/38	-	0.040%
382	California School Finance Authority	-	0.040%
383	American Samoa Economic Development Authority	-	0.030%
384	Cmfa Special Finance Agency Viii	-	0.030%
385	Ca Cnty Tobac 5% 6/1/2032	-	0.030%
386	California St Enterprise Dev A Casscd 06/27 Fixed 4	-	0.030%
387	California Statewide Communities Development Authority	-	0.030%
388	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.030%
389	Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/29	-	0.030%
390	Washington Township Health Care District 2040-07-01	-	0.030%
391	Washington Township Health Care District 2041-07-01	-	0.030%
392	Washington Township Health Care District 2042-07-01	-	0.030%
393	Washington Township Health Care DistrictWASHINGTON TWP-B 4.25 2043-08-01	-	0.030%
394	At+T Inc Sr Unsecured 03/42 5.15	-	0.030%
395	Los Angeles Calif Dept Arpts Amt Sub Bds 2018 D	CA LOSAPT 5 05/15/20	0.020%
396	City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/35	CA LOSAPT 5 05/15/20	0.020%
397	Guam Intl Arpt Auth Rev 5.375 10/01/2040	-	0.020%
398	Lendbuzz Securitization Trust 2023-1	-	0.020%
399	Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2033	CA LOSAPT 5 05/15/20	0.020%
400	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019a	-	0.020%
401	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.020%
402	Osceola County Fl Transportation Revenue	-	0.020%
403	County of Osceola Fl Transportation Revenue	FL OSCTRN 0 10/01/20	0.020%
404	Washington Township Health Care District 2043-07-01	-	0.020%
405	Washington Township Health Care DistrictWASHINGTON TWP-B 4.125 2042-08-01	-	0.020%
406	Long: B60882563 Cds USD R V 03Mevent 560882564 Ccpcdx / Short: B60882563 Cds USD P F 5.00000 560882565 Ccpcdx	-	0.020%
407	Forward Foreign Currency Contract	-	0.020%
408	Square 6.44 46461 2027-03-15	-	0.020%
409	Bs3Bo28 Cds USD R V 03Mevent Is3Bo39 Ccpcdx	-	0.020%
410	City Of Ashland Ky	-	0.020%
411	Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/B/A King'S Daughters Medical Center Project, Refunding Series 2019	-	0.020%
412	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a	-	0.020%
413	Ashland (City Of), Ky (King'S Daughters Medical Center), Series 2019, Ref. Rb	KY ASHMED 5 02/01/20	0.010%
414	California Housing Finance Agency (California Housing Finance Agency) Series 2021-2 .82%, 03/25/35	-	0.010%
415	California Housing Finance Agency Series 2021-3, Class X .79%, 08/20/36	-	0.010%
416	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2022-Ml13, Class Xca .96%, 07/25/36	-	0.010%
417	Guam Internati 5.125% 10/01/34	-	0.010%
418	Antonio B Won Pat International Airport Authority Series 2024-A 5.00%, 10/01/27	-	0.010%
419	Howard Bend Levee District	-	0.010%
420	Osceola County Fl Transportation Revenue	-	0.010%
421	Osceola County Fl Transportation Revenue	-	0.010%
422	Osceola County Fl Transportation Revenue	-	0.010%
423	Tampa Fl Capital Impt Cigarett Tamgen 09/33 Zerocpnoid 0 0.01% 2033-09-01	FL TAMGEN 0 09/01/20	0.010%
424	Columbia Short Term Cash Fund	-	0.010%
425	Bs377W7 Irs USD P F 2.48500 Is377W7 Ccpinflationzero	-	0.010%
426	Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029	-	0.000%
427	New River Fl Cdd Capital Impt Revenue	-	0.000%
428	Cornerstone Tm C 1Ln 05/31	-	0.000%
429	Highview Merger Corp Warrant	-	0.000%
430	Ss3Ctz9 Irs USD R F 3.02000 Is3Ctz9 Ccpinflationzero	-	0.000%
431	Upstart Network, Inc., L1612430.Up.Fts.B 25.3 2026-08-23	-	0.000%
432	Bs377U5 Irs USD R V 00Msofr Is377V6 Ccpois	-	0.000%
433	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
434	317Ubrfa3 Pimco Fppswaption 4.296 Call USD	-	0.000%
435	Ginnie Mae Ii Pool 4.5%07/20/2047	-	0.000%
436	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
437	Wells Fargo & Company (Wfc 4.897 07/25/33)	-	0.000%
438	Prologis International Funding Ii Mtn Regs 3.7% Oct 07, 2034	-	0.000%
439	The Sage Group Plc	-	0.000%
440	Bs377W7 Irs USD R V 12Muscpi Is377X8 Ccpinflationzero	-	-0.010%
441	F/C 3Mo EURO EURibor Sep26 09/14/2026	-	-0.010%
442	Unicredit Spa Mtn Regs 0.85% Jan 19, 2031	-	-0.010%
443	Purchased USD / Sold Inr	-	-0.010%
444	Eurex Deutschland	-	-0.020%
445	Square 4.5 46396 2027-01-09	-	-0.020%
446	Bs3Bo28 Cds USD P F 5.00000 Is3Bo28 Ccpcdx	-	-0.050%