CATF ETF

$47.67

AUM$83M

TER0.25%

Holdings304

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CATF ETF

$47.67

American Century California Municipal Bond ETF

AUM$83M

TER0.25%

Holdings304

See how much of CATF you already own

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

MCSXX is CATF's largest holding at 4.08% of the fund as of Sep 1, 2026. CATF is American Century California Municipal Bond ETF.

Showing top 50 of 314 holdings · as of Sep 1, 2026

CATF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	4.08%	4.1%	3,404,543	$3.40M	Financials	Capital Markets
2	—	Ca St Go Veterans 15cl Sf 3.5% 12-01-30	1.43%	5.5%	1,195,000	$1.19M	-	-
Sector and industry · Pro
3	—	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.	0.90%	6.4%	820,000	$755.3K
4	—	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	0.86%	7.3%	745,000	$719.4K
5	Debt	Orange Unified School District	0.86%	8.1%	800,000	$720.4K
6	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.82%	9.0%	700,000	$680.9K
7	—	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	0.76%	9.7%	600,000	$634.8K
8	Debt	California Municipal Finance Authority	0.73%	10.4%	600,000	$606.6K
9	Debt	California St Hlth Facs Fing A Casmed 08/34 Fixed 5	0.72%	11.2%	530,000	$596.8K
10	—	California Community Choice Financ 5% Oct 01, 2032	0.71%	11.9%	575,000	$594.3K
11	—	Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5	0.69%	12.6%	550,000	$572.1K
12	Debt	California State Public Works Board	0.67%	13.2%	500,000	$556.2K
13	Debt	Los Angeles Ca Unif Sch Dist Losscd 07/35 Fixed 5	0.67%	13.9%	500,000	$560.6K
14	Debt	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var	0.67%	14.6%	525,000	$560.2K
15	Debt	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	0.67%	15.2%	530,000	$557.4K
16	Debt	California St Hlth Facs Fing A Casmed 08/33 Fixed 5	0.67%	15.9%	500,000	$559.7K
17	—	California St Hlth Facs Fing A 5 2042-12-01	0.65%	16.6%	515,000	$539.3K
18	Debt	E Bay Ca Muni Utility Dist Wstwtr Sys Revenue	0.65%	17.2%	520,000	$545.5K
19	—	Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5	0.63%	17.8%	590,000	$525.3K
20	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	0.63%	18.5%	500,000	$522.1K
21	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.63%	19.1%	500,000	$524.7K
22	—	California St Hlth Facs Fing A Casmed 11/44 Fixed 5	0.63%	19.7%	500,000	$528.1K
23	—	Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25	0.62%	20.3%	500,000	$515.2K
24	Debt	San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5	0.62%	21.0%	500,000	$520.1K
25	—	California St 4%	0.62%	21.6%	500,000	$521.1K
26	Debt	La Ca Dwap	0.61%	22.2%	500,000	$511.1K
27	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	0.60%	22.8%	500,000	$501.5K
28	Debt	Irvine Ca Unif Sch Dist Fing A Irvedu 09/34 Fixed 5	0.60%	23.4%	450,000	$501.5K
29	—	Lammersville Ca Jt Unif Sch Di Lsvscd 09/40 Fixed 5	0.60%	24.0%	500,000	$504.4K
30	—	Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027	0.60%	24.6%	500,000	$500.4K
31	—	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036	0.60%	25.2%	500,000	$500.2K
32	—	California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var	0.59%	25.8%	500,000	$496.0K
33	Debt	Roseville Ca Spl Tax Roseville Amoruso	0.59%	26.4%	500,000	$491.5K
34	—	San Diego Ca Public Facs Fing Sdowtr 08/42 Fixed 5	0.59%	27.0%	460,000	$492.6K
35	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	0.58%	27.6%	470,000	$488.0K
36	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	0.58%	28.1%	465,000	$486.3K
37	—	Bay Area Toll Auth Calif Toll Brdg Rev Subordinate	0.57%	28.7%	475,000	$478.2K
38	—	San Joaquin Hills Calif Transn 0% Jan 15, 2029	0.55%	29.3%	500,000	$462.5K
39	—	Santa Clara Cnty Ca Fing Auth Scrgen 11/49 Fixed Oid 4 4	0.55%	29.8%	500,000	$462.2K
40	—	Alameda Corridor Transportation Authority	0.54%	30.3%	450,000	$450.4K
41	—	California Hsg Fin Agy Mun Ctfs	0.52%	30.9%	457,744	$435.6K
42	—	California St Enterprise Dev A Casdev 07/33 Fixed 5	0.52%	31.4%	400,000	$435.6K
43	Debt	California St Stwd Cmntys Dev Casgen 09/40 Fixed 5	0.52%	31.9%	435,000	$434.6K
44	—	Orange County Community Facili Orafac 08/53 Fixed Oid 5.5	0.52%	32.4%	425,000	$433.8K
45	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.51%	32.9%	400,000	$425.6K
46	—	California St Muni Fin Auth Re Casfin 10/36 Fixed 5	0.50%	33.4%	400,000	$418.9K
47	—	San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48	0.49%	33.9%	395,000	$406.1K
48	—	California Statewide Communities Development Authority	0.48%	34.4%	400,000	$400.1K
49	—	California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01	0.48%	34.9%	400,000	$396.8K
50	—	California St Muni Fin Auth Ac Casedu 07/29 Fixed 5	0.48%	35.4%	375,000	$396.6K
More holdings · Pro

Not reported for this fund: share changes.

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CATF ETF All Holdings

CATF holdings total 304 positions. The top 10 holdings account for 11.9% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 4.1%, Ca St Go Veterans 15cl Sf 3.5% 12-01-30 at 1.4%, Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1. at 0.9%.

CATF portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 28.5%.

CATF sectors provide a detailed breakdown. CATF overlap shows how holdings compare to other funds in your portfolio.

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CATF ETF Holdings

314 of 304 holdings

Sector

Industry

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1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
4.08%
2
Ca St Go Veterans 15cl Sf 3.5% 12-01-30
Other
1.43%
3
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials
0.90%
4
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.86%
5
Orange Unified School District 3.13% 08/01/2037
Other
0.86%
6
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.82%
7
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other
0.76%
8
California Municipal Finance Authority 5.00% 09/01/2054
CA CASFIN 5 09/01/20Financials
0.73%
9
California St Hlth Facs Fing A Casmed 08/34 Fixed 5 5% 08/15/2034
Other
0.72%
10
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.71%
11
Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5
Other
0.69%
12
California State Public Works Board 5 09/01/2033
CA CASFAC 5 09/01/20Financials
0.67%
13
Los Angeles Ca Unif Sch Dist Losscd 07/35 Fixed 5 5% 07/01/2035
Other
0.67%
14
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.67%
15
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other
0.67%
16
California St Hlth Facs Fing A Casmed 08/33 Fixed 5 5 08/15/2033
Other
0.67%
17
California St Hlth Facs Fing A 5 2042-12-01
Other
0.65%
18
E Bay Ca Muni Utility Dist Wstwtr Sys Revenue 5% 06/01/2045
Other
0.65%
19
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
CA HCHGEN 5 07/01/20Financials
0.63%
20
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.63%
21
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other
0.63%
22
California St Hlth Facs Fing A Casmed 11/44 Fixed 5
Other
0.63%
23
Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25
Other
0.62%
24
San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056
Other
0.62%
25
California St 4%
Other
0.62%
26
La Ca Dwap 5% 7/1/2045 0.05 2045-07-01
CA LOSUTL 5 07/01/20Utilities
0.61%
27
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.60%
28
Irvine Ca Unif Sch Dist Fing A Irvedu 09/34 Fixed 5 5 09/01/2034
Other
0.60%
29
Lammersville Ca Jt Unif Sch Di Lsvscd 09/40 Fixed 5
Other
0.60%
30
Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
CA STNPWR 07/01/2040Utilities
0.60%
31
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036
Other
0.60%
32
California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var
CA CASMFH 09/01/2067Financials
0.59%
33
Roseville Ca Spl Tax Roseville Amoruso 5% 09/01/2044
Other
0.59%
34
San Diego Ca Public Facs Fing Sdowtr 08/42 Fixed 5
CA SDOWTR 5 08/01/20Financials
0.59%
35
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.58%
36
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.58%
37
Bay Area Toll Auth Calif Toll Brdg Rev Subordinate
Other
0.57%
38
San Joaquin Hills Calif Transn 0% Jan 15, 2029
CA SJHTRN 0 01/15/20Industrials
0.55%
39
Santa Clara Cnty Ca Fing Auth Scrgen 11/49 Fixed Oid 4 4
Other
0.55%
40
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Utilities
0.54%
41
California Hsg Fin Agy Mun Ctfs
CA CASHSG 3.5 11/20/Financials
0.52%
42
California St Enterprise Dev A Casdev 07/33 Fixed 5
Other
0.52%
43
California St Stwd Cmntys Dev Casgen 09/40 Fixed 5 5 09/01/2040
Other
0.52%
44
Orange County Community Facili Orafac 08/53 Fixed Oid 5.5
CA ORAFAC 5.5 08/15/Financials
0.52%
45
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.51%
46
California St Muni Fin Auth Re Casfin 10/36 Fixed 5
Other
0.50%
47
San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48
CA SFOUTL 10/01/2048Utilities
0.49%
48
California Statewide Communities Development Authority
CA CASDEV 5 05/15/20Financials
0.48%
49
California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01
CA CASMED 4 04/01/20Financials
0.48%
50
California St Muni Fin Auth Ac Casedu 07/29 Fixed 5
Other
0.48%
51
Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023
Other
0.47%
52
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
CA SACAPT 5.25 07/01Financials
0.46%
53
California Hsg Fin Agy Afforda Cashsg 08/43 Fixed 4.15 4.15 08/01/2043
Other
0.46%
54
California Municipal Finance Authority 5.00% 08/15/2037
Other
0.46%
55
California School Finance Authority
Other
0.45%
56
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.45%
57
Chabot Las Positas Ca Cmnty Cl Cbthgr 08/44 Fixed 5 5 08/01/2044
Other
0.45%
58
Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054
CA SACPWR 5 11/15/20Utilities
0.45%
59
State Of California Department Of Water Resources 0.05 12/01/2051
Other
0.44%
60
Guam Power Authority 5 2030-10-01
Other
0.44%
61
Los Angeles Ca Harbor Dept Lostrn 08/36 Fixed 5
Other
0.44%
62
Variable Rate Muni Bond
Other
0.44%
63
San Carlos Ca Sch Dist Sclscd 10/55 Fixed Oid 4.5 4.5 10/01/2055
Other
0.44%
64
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Industrials
0.44%
65
California Infrastructure & Economic Dev Bk R
Other
0.44%
66
California Municipal Fina 3.15 09/30/2027
CA CASMFH 08/01/2059Financials
0.44%
67
California St Stwd Cmntys Dev Casmfh 05/36 Fixed 4.2 4.2
Other
0.41%
68
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.41%
69
Mountain House Financing Authority 5.0% 09-01-46
Other
0.41%
70
Orange Cnty Ca Cmnty Facs Dist Orafac 08/56 Fixed 5 5 08/15/2056
Other
0.41%
71
Upland Ca Cops Uplctf 01/42 Fixed 4
CA UPLCTF 4 01/01/20Health Care
0.41%
72
California Health Facilities Financing Authority 5.00% 11/15/2061
Other
0.41%
73
California St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4 4.4 12/01/2043
Other
0.40%
74
Los Angeles Calif Cmnty College Di 58/01/2042
Other
0.40%
75
San Francisco City And County Ai Sfoapt 05/32 Fixed 5
Other
0.40%
76
California St Sch Fin Auth Chr Casscd 06/37 Fixed 5
Other
0.39%
77
California Statewide Communities Development Authority 5 2032-10-01
Other
0.39%
78
Santa Clara Vly Ca Wtr Dist Wt Scvwtr 06/45 Fixed 5
Other
0.39%
79
California St Sch Fin Auth Chr Casscd 07/34 Fixed Oid 4 4% 07/01/2034
Other
0.38%
80
Chabot-Las Positas Community College District, Series C 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials
0.38%
81
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.38%
82
California Municipal Finance Authority 5.0% 05/15/2038
Other
0.37%
83
Rb (Pih Health) Series 2024A 5% 2037-06-01
Other
0.37%
84
California State University 4 2043-11-01
CA CASHGR 4 11/01/20Financials
0.37%
85
Lonhgr 5.000 08/01/52
Other
0.37%
86
Los Angeles Calif Dept Arpts R 5% May 15, 2048
CA LOSAPT 5 05/15/20Financials
0.37%
87
Palmdale Ca Wtr Dist Pub Fing Pwdwtr 10/53 Fixed 5
Other
0.37%
88
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A
CA CASFIN 5.38 11/01Financials
0.36%
89
Chino Ca Cmnty Facs Dist Spl T Chnfac 09/35 Fixed 5
Other
0.35%
90
Stockton Unified School DistrictSTOCKTON USD-B 5 2027-08-01
Other
0.35%
91
Rancho Cordova Ca Cmnty Facs D Rcrfac 09/40 Fixed 5
Other
0.34%
92
San Diego Ca Unif Sch Dist San Diego Unif Sd H2
Other
0.34%
93
California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb
Other
0.33%
94
Nthrn Ca Transmission Agy Reve Norgen 05/38 Fixed 5 5
Other
0.33%
95
Northern Calif Santn Agys Fing Aut 58/01/2040
Other
0.33%
96
Sacramento Municipal Utility District 5 08/15/2049
CA SACPWR 08/15/2049Utilities
0.33%
97
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2035
Other
0.33%
98
University Of California 5.25% 05/15/2040
CA UNVHGR 5.25 05/15Financials
0.33%
99
University Of California 5.55/15/2043
Other
0.33%
100
California St Eductnl Facs Aut Casedu 06/34 Fixed 5 5 06/01/2034
Other
0.33%
101
California St Muni Fin Auth Mf Casmfh 11/41 Fixed 4.125 4.125 11/01/2041 4.125 2041-11-01
Other
0.33%
102
California St Muni Fin Auth Mobile Home Park Revenue 2033-08-15
Other
0.33%
103
Bay Area Toll Authority 54/01/2045
Other
0.32%
104
Stiscd 5.000 02/01/29
Other
0.32%
105
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.32%
106
California Stwd Cmntys Dev Aut Casgen 07/39 Fixed 5
Other
0.32%
107
Long Beach Ca Marina Revenue Lonfac 05/37 Fixed 5
Other
0.32%
108
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.32%
109
Los Angeles Ca Harbor Dept Los Angeles Harbor A1 5% 08/01/2035
CA LOSTRN 5 08/01/20Industrials
0.32%
110
Moreno Valley Public Fina 5.25 2046-05-01
Other
0.32%
111
Mountain View School District School Facilities Improvement District No 2 0% 07/01/2029
Other
0.32%
112
California St Infrastructure Casedu 11/44 Fixed 5 5% 11/01/2044
CA CASEDU 5 11/01/20Financials
0.31%
113
California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB
Other
0.31%
114
California St 5% Oct 01, 2047
Other
0.31%
115
E Bay Ca Muni Utility Dist Wst Ebyutl 06/56 Fixed 5
Other
0.31%
116
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other
0.31%
117
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5%
Other
0.31%
118
San Diego Calif Pub Facs Fing Auth 58/01/2056
Other
0.31%
119
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities
0.31%
120
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049
CA BURAPT 5.25 07/01Financials
0.31%
121
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.31%
122
California St Hlth Facs Fing A Regd B/E 5.25000000
CA CASMED 5.25 12/01Financials
0.31%
123
California St Infrastructure Casdev 05/45 Fixed 5
Other
0.31%
124
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials
0.31%
125
California St Muni Fin Auth Re Casfin 09/41 Fixed 5 5
Other
0.31%
126
California Municipal Finance Authority 6.00% 01/01/2039
Other
0.31%
127
American Samoa As Econ Dev Aut American Samoa Ref A 5 09/01/2027
Other
0.30%
128
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A
CA CASMED 4 08/15/20Health Care
0.30%
129
California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01
Other
0.30%
130
California Municipal Fina 4.7 06/30/2041
Other
0.30%
131
California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var
Other
0.30%
132
California Mun Pub Fing Auth Wtr 3% Feb 01, 2029
Other
0.30%
133
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029
Other
0.30%
134
California Municipal Finance Authority
Other
0.30%
135
California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125
CA CASFIN 5.12 11/01Financials
0.30%
136
California Municipal Finance Authority
Other
0.30%
137
California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb
CA CASFIN 5 05/15/20Financials
0.30%
138
California School Finance 5 06/01/2037
Other
0.30%
139
California St Enterprise Dev A Casdev 06/51 Fixed 5
Other
0.30%
140
El Dorado Cnty Calif Spl Tax 5%
Other
0.30%
141
Guam Port Auth-B-A 5 7/36
Other
0.30%
142
Riverside Cnty Ca Public Finga Riverside Pub Fin A 5% 10/01/2026
Other
0.30%
143
Romoland School District 5 08/31/2040
Other
0.30%
144
Roseville Ca Jt Union High Sch Rosscd 08/27 Fixed 5 5
Other
0.30%
145
Sacramento City Unified School District/Ca 5 08/01/2053
Other
0.30%
146
San Jose Ca Mf Hsg Revenue Sjsmfh 10/35 Fixed 3.9
Other
0.30%
147
San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066
Other
0.30%
148
Windsor Ca Jt Pwrs Fing Auth Winutl 11/56 Fixed 5 5
Other
0.30%
149
California St Muni Fin Auth Sp Casgen 09/46 Fixed 5 5
Other
0.29%
150
California Sch Fin Auth Sch Fa Ca Sch Fin Auth A 5% 07/01/2042
CA CASSCD 5 07/01/20Financials
0.29%
151
Ca St 5% 3/1/2032
CA CAS 5 03/01/2032Financials
0.29%
152
California St Enterprise Dev A Casdev 12/40 Fixed 5
Other
0.29%
153
California St Stwd Cmntys Dev Casmfh 07/36 Fixed 3.8 3.8 07/01/2036
Other
0.29%
154
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.29%
155
Independent Cities 4 6/1/2036
Other
0.29%
156
County Of Los Angeles, Series 2024 5 2049-09-01
Other
0.29%
157
Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/43 Fixed 5
Other
0.29%
158
California Educational Facilities Authority Revenue (stanford University) 03/15/2039
CA CASEDU 5 03/15/20Financials
0.29%
159
California Housing Finance Agency Fx.Rt. Muni Bond
Other
0.29%
160
California St Muni Fin Auth Mf Casmfh 06/42 Fixed 4.35 4.35 06/01/2042
Other
0.29%
161
California Municipal Fina 5 09/01/2046 5 2046-09-01
Other
0.29%
162
California Health Facilities Financing Authority 5.00% 11/15/2044
CA CASMED 5 11/15/20Financials
0.28%
163
Burbank Glendale Pasadena Ca A Burapt 07/56 Fixed 4.375 4.375
Other
0.28%
164
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.28%
165
California St Infrastructure Casdev 11/31 Fixed 5
Other
0.28%
166
California St Muni Fin Auth Re Casfin 06/36 Fixed Oid 4.125
Other
0.28%
167
California Municipal Finance Authority
CA CASGEN 5 09/01/20Financials
0.28%
168
California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon
CA CASMED 5 11/15/20Financials
0.28%
169
California St Dept Of Veterans Cashsg 12/49 Fixed 4.25 4.25% 12/01/2049
Other
0.28%
170
California Statewide Communities Development Authority 4.00% 04/01/2045
Other
0.28%
171
Santa Barbara Ca Cmnty Clg Dis Sbbhgr 08/41 Fixed 6
Other
0.28%
172
California Municipal Finance A Casfin 08/44 Fixed Oid 4
Other
0.27%
173
California St Muni Fin Auth Sp Casgen 09/40 Fixed 5
Other
0.27%
174
California Statewide Communities Development Authority 4.00% 10/01/2041
Other
0.26%
175
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.26%
176
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials
0.25%
177
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.25%
178
University Of California 5 2048-05-15
CA UNVHGR 5 05/15/20Financials
0.25%
179
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.25%
180
Glendale Ca Elec Wks Revenue Glepwr 02/46 Fixed 5
Other
0.25%
181
Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
Other
0.25%
182
Peninsula Corridor Ca Joint Powers Board Farebox Revenue
Other
0.25%
183
San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054
CA SDOUTL 5 05/15/20Financials
0.25%
184
University Of California 5 2029-05-15
CA UNVHGR 5 05/15/20Financials
0.25%
185
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials
0.24%
186
Lonutl 5.500 11/15/37
CA LONUTL 5.5 11/15/Financials
0.24%
187
Mountain House Cmnty Facs Dist Regd Oid B/E 5.12500000 09/01/2045
Other
0.24%
188
Ontario Public Fing Auth Wtr R Opfwtr 08/49 Fixed 5 5% 08/01/2049
Other
0.24%
189
Rialto Ca Spl Tax Riagen 09/41 Fixed 5 5
Other
0.24%
190
San Diego Cnty Ca Limited Reve Sdggen 11/28 Fixed 5 5% 11/01/2028
Other
0.24%
191
Transbay Jt Powers Auth Ca 5% 10/01/2037
Other
0.24%
192
United States Treasury Notes 4.125%
Other
0.24%
193
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Port
CA CDAHSG 2.8 03/01/Financials
0.24%
194
California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.875
Other
0.24%
195
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.24%
196
Foothill / Eastern Transn Corr 4% Jan 15, 2046
CA FOOTRN 4 01/15/20Financials
0.23%
197
California St Muni Fin Auth Mf Casmfh 12/35 Fixed 3.75
Other
0.23%
198
California Municipal Finance Authority
Other
0.23%
199
Foothl/Eastn Ca 4% 1/15/2043
CA FOOTRN 4 01/15/20Financials
0.23%
200
Tobacco Securitization Auth Of Northern California
Other
0.23%
201
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary
0.22%
202
Casgen 4.000 04/01/42
CA CASGEN 4 04/01/20Financials
0.22%
203
Foothill Estrn Transprtn Corri Footrn 01/32 Fixed 4 4 01/15/2032 4 2032-01-15
Other
0.22%
204
Sulphur Springs Ca Union Sch D Suledu 09/28 Fixed 5 5% 09/01/2028
Other
0.22%
205
California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb
CA CASGEN 4 06/01/20Financials
0.21%
206
Redwood City Ca Redev Agy Tax Rwcdev 07/30 Zerocpnoid 0
Other
0.21%
207
California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049
CA CASGEN 4 06/01/20Financials
0.21%
208
Bay Area Toll Authority 5 2043-04-01
Other
0.20%
209
California Cnty Ca Tobacco Sec Casgen 06/33 Fixed 5
Other
0.20%
210
California Stwd Cmnty 4 2039-04-01
Other
0.20%
211
California Stwd Cmntys Dev Aut Casgen 11/29 Fixed 5
Other
0.20%
212
San Francisco Ca City Cnty P Sfowtr 11/34 Fixed 5
Other
0.20%
213
Temecula Ca Development Agency Successor Agency Tax Allocation Revenue
Other
0.20%
214
California School Finance Authority Revenue (green Dot Public Schools Obligated Group)
Other
0.19%
215
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials
0.19%
216
Imperial Ca Irr Dist Elec Reve Imrpwr 11/46 Fixed 5 5 11/01/2046
Other
0.19%
217
Los Angeles Ca Dept Of Arpts A Losapt 05/32 Fixed 5 5 05/15/2032 5 2032-05-15
Other
0.19%
218
Los Angeles County Public Works Financing Authority 5.5 12/01/2049
CA LOSFAC 5.5 12/01/Financials
0.19%
219
City Of Menifee Ca 5% 09/01/2044
Other
0.19%
220
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.19%
221
San Diego County Regional Airport Authority 5.25 07/01/2050
CA SDGAPT 5.25 07/01Financials
0.19%
222
Antelope Vly E Kern Ca Wtr Agy Atlwtr 04/44 Fixed 5
Other
0.19%
223
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.19%
224
California Health Facilities Financing Authority
Other
0.18%
225
California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
CA CASMED 06/01/2041Financials
0.18%
226
California St Stwd Cmntys Deva Casgen 09/61 Fixed Oid 5.25 5.25
Other
0.18%
227
Riverside Ca Unif Sch Dist Rivscd 09/40 Fixed 5
Other
0.18%
228
Roseville Ca Spl Tax Rosgen 09/40 Fixed 5 5 09/01/2040 5 2040-09-01
Other
0.18%
229
San Joaquin Hills Ca Transprtn Regd B/E 4.00000000
CA SJHTRN 4 01/15/20Financials
0.18%
230
California Enterprise Development Authority 5.00% 12/01/2037
Other
0.17%
231
Fx.Rt. Muni Bond
Other
0.17%
232
Point Clear Club Impt Dist Al Pccgen 06/36 Fixed 8.125 8.125 06/01/2036
Other
0.17%
233
Romoland School District 5% 09/01/2056
Other
0.17%
234
Sacramento Calif Mun Util Dist 5 10/14/2033
Other
0.17%
235
San Francisco Ca City Cnty I Sfifac 09/46 Fixed 5 5 09/01/2046
Other
0.17%
236
City Of Compton Ca Sales Tax Rev Agm (144A/Qib) Sf 4.0% 06-01-51
Other
0.16%
237
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
Other
0.16%
238
Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other
0.16%
239
Palomar Healt 5% 11/1/2036
CA PMRMED 5 11/01/20Health Care
0.16%
240
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/45 Fixed 5.25
Other
0.16%
241
San Diego Ca Public Facs Fing Sdoutl 05/45 Fixed 5 5 05/15/2045
Other
0.16%
242
San Diego Ca Public Facs Fing Sdoutl 05/46 Fixed 5 5 05/15/2046
Other
0.16%
243
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.16%
244
California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var
CA CASMFH 06/01/2055Financials
0.15%
245
California Municipal Finance Authority Revenue (azusa Pacific University)
Other
0.15%
246
California Statewide Communities Development Authority 5.00% 01/01/2035
Other
0.15%
247
Foothill Estrn Transprtn Corri Footrn 01/46 Fixed 4 4 01/15/2046 4 2046-01-15
Other
0.15%
248
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01
Other
0.15%
249
Orange County Community Facilities District 5.00% 08/15/2032
Other
0.15%
250
California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2036-08-01
Other
0.14%
251
California St 5.25% Aug 01, 2055
Other
0.14%
252
Los Angeles Housing Authority 2034-04-01
Other
0.14%
253
Riverside Cnty Ca Public Finga Rivgen 10/35 Fixed 5
Other
0.14%
254
Yosemite Community College District
Other
0.14%
255
El Monte Ca Union High Sch Dis Emnscd 06/30 Fixed 5 5 06/01/2030
Other
0.13%
256
El Monte Ca Union High Sch Dis Emnscd 06/32 Fixed 5 5 06/01/2032
Other
0.13%
257
Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035
Other
0.13%
258
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/35 Fixed 5 5 2035-07-01
CA SDGAPT 5 07/01/20Industrials
0.13%
259
Santa Clara Ca Unif Sch Dist Scrscd 07/37 Fixed 4
Other
0.13%
260
Ca Cnty Tobac 5% 6/1/2032
Other
0.13%
261
California Municipal Finance Authority, Series 2025, Rb
Other
0.13%
262
California St Muni Fin Auth Re Casfin 06/28 Fixed 5 5% 06/01/2028
Other
0.12%
263
California St Muni Fin Auth Sp Casgen 09/45 Fixed Oid 5.25
Other
0.12%
264
State Of California
CA CAS 5 03/01/2055Financials
0.12%
265
California St Stwd Cmntys Deva Casgen 09/35 Fixed 5 5
Other
0.12%
266
Children's Trust Fund, Series 2005 A, Rb
PR CHIGEN 0 05/15/20Financials
0.12%
267
Guam (Territory Of) 5 01/01/2028
Other
0.12%
268
Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4
Other
0.12%
269
Ontario Ca Cmnty Facs Dist 64 Ontfac 09/39 Fixed 5
Other
0.12%
270
Paradise Ca Unif Sch Dist Cops Pdsedu 05/48 Fixed 5.25
Other
0.12%
271
Rialto Ca Spl Tax Riagen 09/45 Fixed Oid 5
Other
0.12%
272
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 5.25 01/15Financials
0.12%
273
Municipio De San Juan 5 2051-07-01
Other
0.12%
274
South San Francisco Calif Spl Tax 5.0% 01-Sep-2040
Other
0.12%
275
City Of South San Francisco Ca 5% 09/01/2045
Other
0.12%
276
Southern California Public Power Authority 5 07-01-2048
CA STNPWR 5 07/01/20Utilities
0.12%
277
Stockton Ca Cmnty Facs Dist Sp Stofac 09/40 Fixed 5
Other
0.12%
278
Transbayjtpowersauthca5%,Due10/01/2039
Other
0.12%
279
City Of Vacaville Ca 5% 09/01/2040
CA VACGEN 5 09/01/20Financials
0.12%
280
West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5
Other
0.12%
281
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
CA CASMFH 02/20/2041Financials
0.11%
282
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.11%
283
Manteca Ca Unif Sch Dist Cops Manedu 09/28 Zerocpnoid 0 0
Other
0.11%
284
Virgin Islands 6% 12/55
Other
0.11%
285
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.11%
286
California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.45 4.45 11/01/2043 4.45 2043-11-01
Other
0.11%
287
California Municipal Fice Authority, Revenue Bonds, Creative Center of Los Altos Project?pinewood & Oakwood Schools, Series 2016b
Other
0.11%
288
Cscda Community Improvement Authority Muni Orig Issue Disc
CA CDAHSG 3 03/01/20Financials
0.08%
289
Midpeninsula Ca Regl Open Spac Midfac 09/31 Fixed 4 4 09/01/2031
Other
0.08%
290
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a
Other
0.07%
291
Santa Barbara Ca Cmnty Clg Dis Sbbhgr 08/34 Fixed 5 5
Other
0.07%
292
California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01
CA CASFAC 5.75 05/01Financials
0.06%
293
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.06%
294
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
0.06%
295
California Mun Var 06/56
Other
0.05%
296
California Municipal Finance Authority 5 07/01/2029
Other
0.05%
297
California St Muni Fin Auth Re Casfin 09/56 Fixed 6
Other
0.05%
298
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.05%
299
Palomar Pomerado Health California Go
Other
0.05%
300
Santa Ana Ca Gas Tax Revenue Saautl 01/34 Fixed 5
Other
0.05%
301
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.04%
302
Modesto Ca Irr Dist Fing Auth Modwtr 09/27 Floating Var
Other
0.03%
303
County Of San Diego Ca 5.00% 11/01/2030
Other
0.03%
304
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036
Other
0.03%
305
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.03%
306
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other
0.03%
307
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
Other
0.02%
308
County Of Sacramento Ca Airport System Revenue 5 2034-07-01
Other
0.02%
309
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.01%
310
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials
0.01%
311
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.01%
312
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
0.00%
313
Pittsburg Successor Agency Redevelopment Agency
Other
0.00%
314
Bl Train Holdings West Llc Desertxpress Enterprises Llc
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	4.080%
2	Ca St Go Veterans 15cl Sf 3.5% 12-01-30	-	1.430%
3	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.	CA RIVTRN 4 06/01/20	0.900%
4	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.860%
5	Orange Unified School District 3.13% 08/01/2037	-	0.860%
6	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.820%
7	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	-	0.760%
8	California Municipal Finance Authority 5.00% 09/01/2054	CA CASFIN 5 09/01/20	0.730%
9	California St Hlth Facs Fing A Casmed 08/34 Fixed 5 5% 08/15/2034	-	0.720%
10	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.710%
11	Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5	-	0.690%
12	California State Public Works Board 5 09/01/2033	CA CASFAC 5 09/01/20	0.670%
13	Los Angeles Ca Unif Sch Dist Losscd 07/35 Fixed 5 5% 07/01/2035	-	0.670%
14	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.670%
15	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034	-	0.670%
16	California St Hlth Facs Fing A Casmed 08/33 Fixed 5 5 08/15/2033	-	0.670%
17	California St Hlth Facs Fing A 5 2042-12-01	-	0.650%
18	E Bay Ca Muni Utility Dist Wstwtr Sys Revenue 5% 06/01/2045	-	0.650%
19	Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5	CA HCHGEN 5 07/01/20	0.630%
20	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.630%
21	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	-	0.630%
22	California St Hlth Facs Fing A Casmed 11/44 Fixed 5	-	0.630%
23	Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25	-	0.620%
24	San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056	-	0.620%
25	California St 4%	-	0.620%
26	La Ca Dwap 5% 7/1/2045 0.05 2045-07-01	CA LOSUTL 5 07/01/20	0.610%
27	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.600%
28	Irvine Ca Unif Sch Dist Fing A Irvedu 09/34 Fixed 5 5 09/01/2034	-	0.600%
29	Lammersville Ca Jt Unif Sch Di Lsvscd 09/40 Fixed 5	-	0.600%
30	Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027	CA STNPWR 07/01/2040	0.600%
31	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036	-	0.600%
32	California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var	CA CASMFH 09/01/2067	0.590%
33	Roseville Ca Spl Tax Roseville Amoruso 5% 09/01/2044	-	0.590%
34	San Diego Ca Public Facs Fing Sdowtr 08/42 Fixed 5	CA SDOWTR 5 08/01/20	0.590%
35	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.580%
36	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.580%
37	Bay Area Toll Auth Calif Toll Brdg Rev Subordinate	-	0.570%
38	San Joaquin Hills Calif Transn 0% Jan 15, 2029	CA SJHTRN 0 01/15/20	0.550%
39	Santa Clara Cnty Ca Fing Auth Scrgen 11/49 Fixed Oid 4 4	-	0.550%
40	Alameda Corridor Transportation Authority	CA ALATRN 5 10/01/20	0.540%
41	California Hsg Fin Agy Mun Ctfs	CA CASHSG 3.5 11/20/	0.520%
42	California St Enterprise Dev A Casdev 07/33 Fixed 5	-	0.520%
43	California St Stwd Cmntys Dev Casgen 09/40 Fixed 5 5 09/01/2040	-	0.520%
44	Orange County Community Facili Orafac 08/53 Fixed Oid 5.5	CA ORAFAC 5.5 08/15/	0.520%
45	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.510%
46	California St Muni Fin Auth Re Casfin 10/36 Fixed 5	-	0.500%
47	San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48	CA SFOUTL 10/01/2048	0.490%
48	California Statewide Communities Development Authority	CA CASDEV 5 05/15/20	0.480%
49	California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01	CA CASMED 4 04/01/20	0.480%
50	California St Muni Fin Auth Ac Casedu 07/29 Fixed 5	-	0.480%
51	Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023	-	0.470%
52	County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01	CA SACAPT 5.25 07/01	0.460%
53	California Hsg Fin Agy Afforda Cashsg 08/43 Fixed 4.15 4.15 08/01/2043	-	0.460%
54	California Municipal Finance Authority 5.00% 08/15/2037	-	0.460%
55	California School Finance Authority	-	0.450%
56	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.450%
57	Chabot Las Positas Ca Cmnty Cl Cbthgr 08/44 Fixed 5 5 08/01/2044	-	0.450%
58	Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054	CA SACPWR 5 11/15/20	0.450%
59	State Of California Department Of Water Resources 0.05 12/01/2051	-	0.440%
60	Guam Power Authority 5 2030-10-01	-	0.440%
61	Los Angeles Ca Harbor Dept Lostrn 08/36 Fixed 5	-	0.440%
62	Variable Rate Muni Bond	-	0.440%
63	San Carlos Ca Sch Dist Sclscd 10/55 Fixed Oid 4.5 4.5 10/01/2055	-	0.440%
64	Bay Area Toll Auth-F2 5.0 04/01/2042	CA BAYTRN 5 04/01/20	0.440%
65	California Infrastructure & Economic Dev Bk R	-	0.440%
66	California Municipal Fina 3.15 09/30/2027	CA CASMFH 08/01/2059	0.440%
67	California St Stwd Cmntys Dev Casmfh 05/36 Fixed 4.2 4.2	-	0.410%
68	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.410%
69	Mountain House Financing Authority 5.0% 09-01-46	-	0.410%
70	Orange Cnty Ca Cmnty Facs Dist Orafac 08/56 Fixed 5 5 08/15/2056	-	0.410%
71	Upland Ca Cops Uplctf 01/42 Fixed 4	CA UPLCTF 4 01/01/20	0.410%
72	California Health Facilities Financing Authority 5.00% 11/15/2061	-	0.410%
73	California St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4 4.4 12/01/2043	-	0.400%
74	Los Angeles Calif Cmnty College Di 58/01/2042	-	0.400%
75	San Francisco City And County Ai Sfoapt 05/32 Fixed 5	-	0.400%
76	California St Sch Fin Auth Chr Casscd 06/37 Fixed 5	-	0.390%
77	California Statewide Communities Development Authority 5 2032-10-01	-	0.390%
78	Santa Clara Vly Ca Wtr Dist Wt Scvwtr 06/45 Fixed 5	-	0.390%
79	California St Sch Fin Auth Chr Casscd 07/34 Fixed Oid 4 4% 07/01/2034	-	0.380%
80	Chabot-Las Positas Community College District, Series C 5.25 08/01/2048	CA CBTHGR 5.25 08/01	0.380%
81	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.380%
82	California Municipal Finance Authority 5.0% 05/15/2038	-	0.370%
83	Rb (Pih Health) Series 2024A 5% 2037-06-01	-	0.370%
84	California State University 4 2043-11-01	CA CASHGR 4 11/01/20	0.370%
85	Lonhgr 5.000 08/01/52	-	0.370%
86	Los Angeles Calif Dept Arpts R 5% May 15, 2048	CA LOSAPT 5 05/15/20	0.370%
87	Palmdale Ca Wtr Dist Pub Fing Pwdwtr 10/53 Fixed 5	-	0.370%
88	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A	CA CASFIN 5.38 11/01	0.360%
89	Chino Ca Cmnty Facs Dist Spl T Chnfac 09/35 Fixed 5	-	0.350%
90	Stockton Unified School DistrictSTOCKTON USD-B 5 2027-08-01	-	0.350%
91	Rancho Cordova Ca Cmnty Facs D Rcrfac 09/40 Fixed 5	-	0.340%
92	San Diego Ca Unif Sch Dist San Diego Unif Sd H2	-	0.340%
93	California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb	-	0.330%
94	Nthrn Ca Transmission Agy Reve Norgen 05/38 Fixed 5 5	-	0.330%
95	Northern Calif Santn Agys Fing Aut 58/01/2040	-	0.330%
96	Sacramento Municipal Utility District 5 08/15/2049	CA SACPWR 08/15/2049	0.330%
97	San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2035	-	0.330%
98	University Of California 5.25% 05/15/2040	CA UNVHGR 5.25 05/15	0.330%
99	University Of California 5.55/15/2043	-	0.330%
100	California St Eductnl Facs Aut Casedu 06/34 Fixed 5 5 06/01/2034	-	0.330%
101	California St Muni Fin Auth Mf Casmfh 11/41 Fixed 4.125 4.125 11/01/2041 4.125 2041-11-01	-	0.330%
102	California St Muni Fin Auth Mobile Home Park Revenue 2033-08-15	-	0.330%
103	Bay Area Toll Authority 54/01/2045	-	0.320%
104	Stiscd 5.000 02/01/29	-	0.320%
105	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.320%
106	California Stwd Cmntys Dev Aut Casgen 07/39 Fixed 5	-	0.320%
107	Long Beach Ca Marina Revenue Lonfac 05/37 Fixed 5	-	0.320%
108	Los Angeles Calif Dept Wtr & P 5 01/01/2030	CA LOSUTL 5 01/01/20	0.320%
109	Los Angeles Ca Harbor Dept Los Angeles Harbor A1 5% 08/01/2035	CA LOSTRN 5 08/01/20	0.320%
110	Moreno Valley Public Fina 5.25 2046-05-01	-	0.320%
111	Mountain View School District School Facilities Improvement District No 2 0% 07/01/2029	-	0.320%
112	California St Infrastructure Casedu 11/44 Fixed 5 5% 11/01/2044	CA CASEDU 5 11/01/20	0.310%
113	California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB	-	0.310%
114	California St 5% Oct 01, 2047	-	0.310%
115	E Bay Ca Muni Utility Dist Wst Ebyutl 06/56 Fixed 5	-	0.310%
116	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01	-	0.310%
117	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5%	-	0.310%
118	San Diego Calif Pub Facs Fing Auth 58/01/2056	-	0.310%
119	Southern California Public Power Authority 2053-07-01	CA STNPWR 5.25 07/01	0.310%
120	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049	CA BURAPT 5.25 07/01	0.310%
121	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.310%
122	California St Hlth Facs Fing A Regd B/E 5.25000000	CA CASMED 5.25 12/01	0.310%
123	California St Infrastructure Casdev 05/45 Fixed 5	-	0.310%
124	California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029	CA CASEDU 5 11/01/20	0.310%
125	California St Muni Fin Auth Re Casfin 09/41 Fixed 5 5	-	0.310%
126	California Municipal Finance Authority 6.00% 01/01/2039	-	0.310%
127	American Samoa As Econ Dev Aut American Samoa Ref A 5 09/01/2027	-	0.300%
128	California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A	CA CASMED 4 08/15/20	0.300%
129	California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01	-	0.300%
130	California Municipal Fina 4.7 06/30/2041	-	0.300%
131	California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var	-	0.300%
132	California Mun Pub Fing Auth Wtr 3% Feb 01, 2029	-	0.300%
133	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029	-	0.300%
134	California Municipal Finance Authority	-	0.300%
135	California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125	CA CASFIN 5.12 11/01	0.300%
136	California Municipal Finance Authority	-	0.300%
137	California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb	CA CASFIN 5 05/15/20	0.300%
138	California School Finance 5 06/01/2037	-	0.300%
139	California St Enterprise Dev A Casdev 06/51 Fixed 5	-	0.300%
140	El Dorado Cnty Calif Spl Tax 5%	-	0.300%
141	Guam Port Auth-B-A 5 7/36	-	0.300%
142	Riverside Cnty Ca Public Finga Riverside Pub Fin A 5% 10/01/2026	-	0.300%
143	Romoland School District 5 08/31/2040	-	0.300%
144	Roseville Ca Jt Union High Sch Rosscd 08/27 Fixed 5 5	-	0.300%
145	Sacramento City Unified School District/Ca 5 08/01/2053	-	0.300%
146	San Jose Ca Mf Hsg Revenue Sjsmfh 10/35 Fixed 3.9	-	0.300%
147	San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066	-	0.300%
148	Windsor Ca Jt Pwrs Fing Auth Winutl 11/56 Fixed 5 5	-	0.300%
149	California St Muni Fin Auth Sp Casgen 09/46 Fixed 5 5	-	0.290%
150	California Sch Fin Auth Sch Fa Ca Sch Fin Auth A 5% 07/01/2042	CA CASSCD 5 07/01/20	0.290%
151	Ca St 5% 3/1/2032	CA CAS 5 03/01/2032	0.290%
152	California St Enterprise Dev A Casdev 12/40 Fixed 5	-	0.290%
153	California St Stwd Cmntys Dev Casmfh 07/36 Fixed 3.8 3.8 07/01/2036	-	0.290%
154	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.290%
155	Independent Cities 4 6/1/2036	-	0.290%
156	County Of Los Angeles, Series 2024 5 2049-09-01	-	0.290%
157	Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/43 Fixed 5	-	0.290%
158	California Educational Facilities Authority Revenue (stanford University) 03/15/2039	CA CASEDU 5 03/15/20	0.290%
159	California Housing Finance Agency Fx.Rt. Muni Bond	-	0.290%
160	California St Muni Fin Auth Mf Casmfh 06/42 Fixed 4.35 4.35 06/01/2042	-	0.290%
161	California Municipal Fina 5 09/01/2046 5 2046-09-01	-	0.290%
162	California Health Facilities Financing Authority 5.00% 11/15/2044	CA CASMED 5 11/15/20	0.280%
163	Burbank Glendale Pasadena Ca A Burapt 07/56 Fixed 4.375 4.375	-	0.280%
164	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.280%
165	California St Infrastructure Casdev 11/31 Fixed 5	-	0.280%
166	California St Muni Fin Auth Re Casfin 06/36 Fixed Oid 4.125	-	0.280%
167	California Municipal Finance Authority	CA CASGEN 5 09/01/20	0.280%
168	California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon	CA CASMED 5 11/15/20	0.280%
169	California St Dept Of Veterans Cashsg 12/49 Fixed 4.25 4.25% 12/01/2049	-	0.280%
170	California Statewide Communities Development Authority 4.00% 04/01/2045	-	0.280%
171	Santa Barbara Ca Cmnty Clg Dis Sbbhgr 08/41 Fixed 6	-	0.280%
172	California Municipal Finance A Casfin 08/44 Fixed Oid 4	-	0.270%
173	California St Muni Fin Auth Sp Casgen 09/40 Fixed 5	-	0.270%
174	California Statewide Communities Development Authority 4.00% 10/01/2041	-	0.260%
175	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.260%
176	University Calif Revs 5% May 15, 2053	CA UNVHGR 5 05/15/20	0.250%
177	University Of California, Series 2024 Bs 05/15/2037	CA UNVHGR 5 05/15/20	0.250%
178	University Of California 5 2048-05-15	CA UNVHGR 5 05/15/20	0.250%
179	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.250%
180	Glendale Ca Elec Wks Revenue Glepwr 02/46 Fixed 5	-	0.250%
181	Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var	-	0.250%
182	Peninsula Corridor Ca Joint Powers Board Farebox Revenue	-	0.250%
183	San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054	CA SDOUTL 5 05/15/20	0.250%
184	University Of California 5 2029-05-15	CA UNVHGR 5 05/15/20	0.250%
185	Casgen 5.250 12/01/44	CA CASGEN 5.25 12/01	0.240%
186	Lonutl 5.500 11/15/37	CA LONUTL 5.5 11/15/	0.240%
187	Mountain House Cmnty Facs Dist Regd Oid B/E 5.12500000 09/01/2045	-	0.240%
188	Ontario Public Fing Auth Wtr R Opfwtr 08/49 Fixed 5 5% 08/01/2049	-	0.240%
189	Rialto Ca Spl Tax Riagen 09/41 Fixed 5 5	-	0.240%
190	San Diego Cnty Ca Limited Reve Sdggen 11/28 Fixed 5 5% 11/01/2028	-	0.240%
191	Transbay Jt Powers Auth Ca 5% 10/01/2037	-	0.240%
192	United States Treasury Notes 4.125%	-	0.240%
193	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Port	CA CDAHSG 2.8 03/01/	0.240%
194	California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.875	-	0.240%
195	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.240%
196	Foothill / Eastern Transn Corr 4% Jan 15, 2046	CA FOOTRN 4 01/15/20	0.230%
197	California St Muni Fin Auth Mf Casmfh 12/35 Fixed 3.75	-	0.230%
198	California Municipal Finance Authority	-	0.230%
199	Foothl/Eastn Ca 4% 1/15/2043	CA FOOTRN 4 01/15/20	0.230%
200	Tobacco Securitization Auth Of Northern California	-	0.230%
201	California State UniversityCA ST UNIV-B3 3.125 2051-11-01	CA CASHGR 11/01/2051	0.220%
202	Casgen 4.000 04/01/42	CA CASGEN 4 04/01/20	0.220%
203	Foothill Estrn Transprtn Corri Footrn 01/32 Fixed 4 4 01/15/2032 4 2032-01-15	-	0.220%
204	Sulphur Springs Ca Union Sch D Suledu 09/28 Fixed 5 5% 09/01/2028	-	0.220%
205	California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb	CA CASGEN 4 06/01/20	0.210%
206	Redwood City Ca Redev Agy Tax Rwcdev 07/30 Zerocpnoid 0	-	0.210%
207	California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049	CA CASGEN 4 06/01/20	0.210%
208	Bay Area Toll Authority 5 2043-04-01	-	0.200%
209	California Cnty Ca Tobacco Sec Casgen 06/33 Fixed 5	-	0.200%
210	California Stwd Cmnty 4 2039-04-01	-	0.200%
211	California Stwd Cmntys Dev Aut Casgen 11/29 Fixed 5	-	0.200%
212	San Francisco Ca City Cnty P Sfowtr 11/34 Fixed 5	-	0.200%
213	Temecula Ca Development Agency Successor Agency Tax Allocation Revenue	-	0.200%
214	California School Finance Authority Revenue (green Dot Public Schools Obligated Group)	-	0.190%
215	State Of California 5.0% 2035-03-01	CA CAS 5 03/01/2035	0.190%
216	Imperial Ca Irr Dist Elec Reve Imrpwr 11/46 Fixed 5 5 11/01/2046	-	0.190%
217	Los Angeles Ca Dept Of Arpts A Losapt 05/32 Fixed 5 5 05/15/2032 5 2032-05-15	-	0.190%
218	Los Angeles County Public Works Financing Authority 5.5 12/01/2049	CA LOSFAC 5.5 12/01/	0.190%
219	City Of Menifee Ca 5% 09/01/2044	-	0.190%
220	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.190%
221	San Diego County Regional Airport Authority 5.25 07/01/2050	CA SDGAPT 5.25 07/01	0.190%
222	Antelope Vly E Kern Ca Wtr Agy Atlwtr 04/44 Fixed 5	-	0.190%
223	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.190%
224	California Health Facilities Financing Authority	-	0.180%
225	California Health Facilities Financing Authority Revenue (kaiser Permanente) Put	CA CASMED 06/01/2041	0.180%
226	California St Stwd Cmntys Deva Casgen 09/61 Fixed Oid 5.25 5.25	-	0.180%
227	Riverside Ca Unif Sch Dist Rivscd 09/40 Fixed 5	-	0.180%
228	Roseville Ca Spl Tax Rosgen 09/40 Fixed 5 5 09/01/2040 5 2040-09-01	-	0.180%
229	San Joaquin Hills Ca Transprtn Regd B/E 4.00000000	CA SJHTRN 4 01/15/20	0.180%
230	California Enterprise Development Authority 5.00% 12/01/2037	-	0.170%
231	Fx.Rt. Muni Bond	-	0.170%
232	Point Clear Club Impt Dist Al Pccgen 06/36 Fixed 8.125 8.125 06/01/2036	-	0.170%
233	Romoland School District 5% 09/01/2056	-	0.170%
234	Sacramento Calif Mun Util Dist 5 10/14/2033	-	0.170%
235	San Francisco Ca City Cnty I Sfifac 09/46 Fixed 5 5 09/01/2046	-	0.170%
236	City Of Compton Ca Sales Tax Rev Agm (144A/Qib) Sf 4.0% 06-01-51	-	0.160%
237	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5	-	0.160%
238	Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01	-	0.160%
239	Palomar Healt 5% 11/1/2036	CA PMRMED 5 11/01/20	0.160%
240	Sacramento Cnty Ca Arpt Sys Re Sacapt 07/45 Fixed 5.25	-	0.160%
241	San Diego Ca Public Facs Fing Sdoutl 05/45 Fixed 5 5 05/15/2045	-	0.160%
242	San Diego Ca Public Facs Fing Sdoutl 05/46 Fixed 5 5 05/15/2046	-	0.160%
243	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.160%
244	California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var	CA CASMFH 06/01/2055	0.150%
245	California Municipal Finance Authority Revenue (azusa Pacific University)	-	0.150%
246	California Statewide Communities Development Authority 5.00% 01/01/2035	-	0.150%
247	Foothill Estrn Transprtn Corri Footrn 01/46 Fixed 4 4 01/15/2046 4 2046-01-15	-	0.150%
248	Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01	-	0.150%
249	Orange County Community Facilities District 5.00% 08/15/2032	-	0.150%
250	California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2036-08-01	-	0.140%
251	California St 5.25% Aug 01, 2055	-	0.140%
252	Los Angeles Housing Authority 2034-04-01	-	0.140%
253	Riverside Cnty Ca Public Finga Rivgen 10/35 Fixed 5	-	0.140%
254	Yosemite Community College District	-	0.140%
255	El Monte Ca Union High Sch Dis Emnscd 06/30 Fixed 5 5 06/01/2030	-	0.130%
256	El Monte Ca Union High Sch Dis Emnscd 06/32 Fixed 5 5 06/01/2032	-	0.130%
257	Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035	-	0.130%
258	San Diego Cnty Ca Regl Arpt Au Sdgapt 07/35 Fixed 5 5 2035-07-01	CA SDGAPT 5 07/01/20	0.130%
259	Santa Clara Ca Unif Sch Dist Scrscd 07/37 Fixed 4	-	0.130%
260	Ca Cnty Tobac 5% 6/1/2032	-	0.130%
261	California Municipal Finance Authority, Series 2025, Rb	-	0.130%
262	California St Muni Fin Auth Re Casfin 06/28 Fixed 5 5% 06/01/2028	-	0.120%
263	California St Muni Fin Auth Sp Casgen 09/45 Fixed Oid 5.25	-	0.120%
264	State Of California	CA CAS 5 03/01/2055	0.120%
265	California St Stwd Cmntys Deva Casgen 09/35 Fixed 5 5	-	0.120%
266	Children's Trust Fund, Series 2005 A, Rb	PR CHIGEN 0 05/15/20	0.120%
267	Guam (Territory Of) 5 01/01/2028	-	0.120%
268	Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4	-	0.120%
269	Ontario Ca Cmnty Facs Dist 64 Ontfac 09/39 Fixed 5	-	0.120%
270	Paradise Ca Unif Sch Dist Cops Pdsedu 05/48 Fixed 5.25	-	0.120%
271	Rialto Ca Spl Tax Riagen 09/45 Fixed Oid 5	-	0.120%
272	San Joaquin Hills Transportation Corridor Agency	CA SJHTRN 5.25 01/15	0.120%
273	Municipio De San Juan 5 2051-07-01	-	0.120%
274	South San Francisco Calif Spl Tax 5.0% 01-Sep-2040	-	0.120%
275	City Of South San Francisco Ca 5% 09/01/2045	-	0.120%
276	Southern California Public Power Authority 5 07-01-2048	CA STNPWR 5 07/01/20	0.120%
277	Stockton Ca Cmnty Facs Dist Sp Stofac 09/40 Fixed 5	-	0.120%
278	Transbayjtpowersauthca5%,Due10/01/2039	-	0.120%
279	City Of Vacaville Ca 5% 09/01/2040	CA VACGEN 5 09/01/20	0.120%
280	West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5	-	0.120%
281	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var	CA CASMFH 02/20/2041	0.110%
282	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.110%
283	Manteca Ca Unif Sch Dist Cops Manedu 09/28 Zerocpnoid 0 0	-	0.110%
284	Virgin Islands 6% 12/55	-	0.110%
285	California Infrastructure & Ec 12% Nov 02, 2026	-	0.110%
286	California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.45 4.45 11/01/2043 4.45 2043-11-01	-	0.110%
287	California Municipal Fice Authority, Revenue Bonds, Creative Center of Los Altos Project?pinewood & Oakwood Schools, Series 2016b	-	0.110%
288	Cscda Community Improvement Authority Muni Orig Issue Disc	CA CDAHSG 3 03/01/20	0.080%
289	Midpeninsula Ca Regl Open Spac Midfac 09/31 Fixed 4 4 09/01/2031	-	0.080%
290	Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a	-	0.070%
291	Santa Barbara Ca Cmnty Clg Dis Sbbhgr 08/34 Fixed 5 5	-	0.070%
292	California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01	CA CASFAC 5.75 05/01	0.060%
293	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.060%
294	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	0.060%
295	California Mun Var 06/56	-	0.050%
296	California Municipal Finance Authority 5 07/01/2029	-	0.050%
297	California St Muni Fin Auth Re Casfin 09/56 Fixed 6	-	0.050%
298	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.050%
299	Palomar Pomerado Health California Go	-	0.050%
300	Santa Ana Ca Gas Tax Revenue Saautl 01/34 Fixed 5	-	0.050%
301	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.040%
302	Modesto Ca Irr Dist Fing Auth Modwtr 09/27 Floating Var	-	0.030%
303	County Of San Diego Ca 5.00% 11/01/2030	-	0.030%
304	San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036	-	0.030%
305	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.030%
306	California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb	-	0.030%
307	California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)	-	0.020%
308	County Of Sacramento Ca Airport System Revenue 5 2034-07-01	-	0.020%
309	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.010%
310	California St 4% Mar 01, 2030	CA CAS 4 03/01/2036	0.010%
311	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.010%
312	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	0.000%
313	Pittsburg Successor Agency Redevelopment Agency	-	0.000%
314	Bl Train Holdings West Llc Desertxpress Enterprises Llc	-	0.000%