FCAL ETF

$48.19

AUM$215M

TER0.49%

Holdings279

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FCAL ETF

$48.19

First Trust California Municipal High income ETF

AUM$215M

TER0.49%

Holdings279

See how much of FCAL you already own

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

FCAL holds 10.3% of its assets in its 10 largest positions as of Oct 16, 2026. FCAL is First Trust California Municipal High income ETF.

Showing top 50 of 279 holdings · as of Oct 16, 2026

FCAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	1.23%	1.2%	2,500,000	$2.55M	-	-
2	Debt	California Enterprise Development AuthorityFinancials · Diversified Financial Services	1.21%	2.4%	2,500,000	$2.50M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Stockton-East Ca Wtr Dist 5 2050-03-01	1.08%	3.5%	2,250,000	$2.24M
4	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.98%	4.5%	2,000,000	$2.02M
5	Debt	State Of California	0.98%	5.5%	2,000,000	$2.03M
6	—	FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050	0.98%	6.5%	2,000,000	$2.02M
7	—	Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054	0.97%	7.4%	2,000,000	$2.00M
8	Debt	California Mun Fin Auth Rev	0.97%	8.4%	2,000,000	$2.00M
9	—	Centrl Vly Ca	0.97%	9.4%	2,000,000	$2.01M
10	—	California Mun Fin Auth Solid 3.85% Jun 01, 2026	0.96%	10.3%	2,000,000	$1.98M
11	—	California Health Facilit 5.0% 2044-12-01	0.95%	11.3%	2,000,000	$1.97M
12	—	Irvine Ranch Calif Wtr Dist 1.55% Oct 01, 2041	0.92%	12.2%	1,900,000	$1.90M
13	—	California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042	0.89%	13.1%	2,000,000	$1.84M
14	Debt	California St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4	0.84%	13.9%	2,000,000	$1.74M
15	—	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	0.81%	14.7%	1,665,000	$1.68M
16	—	RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040	0.77%	15.5%	1,500,000	$1.59M
17	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	0.76%	16.3%	1,600,000	$1.57M
18	Debt	Ca Hlth F	0.75%	17.0%	1,500,000	$1.56M
19	—	Santa Clara Ca Wstwtr Rev Ctfs Partn 4.25%, Due 02/01/2041	0.75%	17.8%	1,590,000	$1.55M
20	—	California St Poll Control Fing Auth 5%, Due 07/01/2036	0.74%	18.5%	1,500,000	$1.53M
21	—	Corona-Norco Ca Unif Sch Dist 5%, Due 08/01/2046	0.74%	19.3%	1,500,000	$1.53M
22	Debt	San Diego Unified School District/Ca	0.74%	20.0%	1,500,000	$1.54M
23	Debt	Fontana Public Facilities Financing Authority	0.73%	20.7%	1,500,000	$1.52M
24	—	Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056	0.72%	21.4%	2,000,000	$1.50M
25	—	Ca St Poll Cntr 4.25 7/43	0.72%	22.2%	1,500,000	$1.49M
26	—	University Of California 05/15/2048	0.72%	22.9%	1,500,000	$1.50M
27	—	Orange Cnty Ca Cmnty Facs Dist Orafac 08/46 Fixed 5	0.70%	23.6%	1,500,000	$1.46M
28	Debt	California Infrastructure & Economic Development Bank, Series 2024A	0.68%	24.3%	1,410,000	$1.41M
29	—	San Clemente Ca Spl Tax 5%, Due 09/01/2041	0.68%	24.9%	1,355,000	$1.41M
30	—	California St Muni Fin Auth Rev 5%, Due 11/15/2042	0.65%	25.6%	1,345,000	$1.35M
31	—	California (State Of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. Rb	0.65%	26.2%	1,345,000	$1.35M
32	—	San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048	0.65%	26.9%	1,350,000	$1.34M
33	—	San Francisco City and County Redevelopment Agency 2040-08-01	0.63%	27.5%	1,250,000	$1.30M
34	Debt	California Health Facilities Financing Authority	0.62%	28.1%	1,240,000	$1.28M
35	Debt	Inglewood Joint Powers Au	0.62%	28.8%	1,265,000	$1.28M
36	Debt	California Health Facilities Financing Authority	0.61%	29.4%	1,250,000	$1.25M
37	Debt	Ca St Mfa Sw	0.60%	30.0%	1,250,000	$1.25M
38	—	Azusa Ca Spl Tax 09/01/2044 5 2044-09-01	0.58%	30.5%	1,200,000	$1.19M
39	—	Lammersville Ca Jt Unif Sch Dist 5%, Due 09/01/2046	0.57%	31.1%	1,250,000	$1.17M
40	—	Sacramento Cnty Ca Arpt Sys Rev N/C, 5%, Due 07/01/2033	0.57%	31.7%	1,120,000	$1.17M
41	—	Menifee Ca Union Sch Dist 3%, Due 08/01/2040	0.56%	32.2%	1,500,000	$1.17M
42	—	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046	0.54%	32.8%	1,110,000	$1.11M
43	—	Elk Grove Ca Fin Auth Spl Tax Rev 4%, Due 09/01/2050	0.54%	33.3%	1,450,000	$1.13M
44	—	Santa Fe Springs Ca Public Fin Auth 5%, Due 06/01/2040	0.54%	33.9%	1,075,000	$1.11M
45	—	Santa Margarita Calif Wtr Dist	0.54%	34.4%	1,100,000	$1.12M
46	—	California Statewide Communities Development Authority Series 2024-A 5.25%, 12/01/44	0.53%	34.9%	1,075,000	$1.09M
47	—	California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065	0.52%	35.5%	1,000,000	$1.07M
48	—	Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045	0.52%	36.0%	1,000,000	$1.07M
49	Debt	Kern Community College District	0.51%	36.5%	1,000,000	$1.06M
50	Debt	Pr Commonwealth	0.51%	37.0%	1,100,000	$1.05M
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Not reported for this fund: share changes.

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FCAL ETF All Holdings

FCAL holdings total 279 positions. The top 10 holdings account for 10.3% of the fund, led by Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033 at 1.2%, California Enterprise Development Authority 5.25 11/01/2049 at 1.2%, Stockton-East Ca Wtr Dist 5 2050-03-01 at 1.1%.

FCAL portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 43.5%.

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

Compare FCAL

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FCAL ETF Holdings

279 of 279 holdings

Sector

Industry

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1
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other
1.23%
2
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials
1.21%
3
Stockton-East Ca Wtr Dist 5 2050-03-01
Other
1.08%
4
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other
0.98%
5
State Of California 5% 08/01/2046
Other
0.98%
6
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050
Other
0.98%
7
Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054
CA ANAHSG 10/01/2054Financials
0.97%
8
California Mun Fin Auth Rev 3.25 11/01/2035
Other
0.97%
9
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.97%
10
California Mun Fin Auth Solid 3.85% Jun 01, 2026
CA CASPOL 11/01/2041Financials
0.96%
11
California Health Facilit 5.0% 2044-12-01
CA CASMED 5 12/01/20Financials
0.95%
12
Irvine Ranch Calif Wtr Dist 1.55% Oct 01, 2041
CA IVRWTR 10/01/2041Utilities
0.92%
13
California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042
CA CASMFH 4.45 12/01Financials
0.89%
14
California St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4 4.4 12/01/2043
Other
0.84%
15
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.81%
16
RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040
CA RIVUTL 5 08/01/20Financials
0.77%
17
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.76%
18
Ca Hlth F 5.5% 11/15/52
Other
0.75%
19
Santa Clara Ca Wstwtr Rev Ctfs Partn 4.25%, Due 02/01/2041
CA SWWUTL 4.25 02/01Utilities
0.75%
20
California St Poll Control Fing Auth 5%, Due 07/01/2036
CA CASPOL 5 07/01/20Financials
0.74%
21
Corona-Norco Ca Unif Sch Dist 5%, Due 08/01/2046
Other
0.74%
22
San Diego Unified School District/Ca 0.05 07/01/2042
CA SDGEDU 5 07/01/20Consumer Discretionary
0.74%
23
Fontana Public Facilities Financing Authority 5 11/01/2050
Other
0.73%
24
Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056
CA CDAHSG 4 07/01/20Industrials
0.72%
25
Ca St Poll Cntr 4.25 7/43
CA CASPOL 07/01/2043Financials
0.72%
26
University Of California 05/15/2048
CA UNVHGR 05/15/2048Consumer Discretionary
0.72%
27
Orange Cnty Ca Cmnty Facs Dist Orafac 08/46 Fixed 5
Other
0.70%
28
California Infrastructure & Economic Development Bank, Series 2024A 5% 07/01/2040
CA CASDEV 5 07/01/20Financials
0.68%
29
San Clemente Ca Spl Tax 5%, Due 09/01/2041
CA SCMGEN 5 09/01/20Financials
0.68%
30
California St Muni Fin Auth Rev 5%, Due 11/15/2042
CA CASFIN 5 11/15/20Financials
0.65%
31
California (State Of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. Rb
CA CASFIN 5 11/15/20Financials
0.65%
32
San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048
CA SFRDEV 5 08/01/20Financials
0.65%
33
San Francisco City And County Redevelopment Agency 2040-08-01
CA SFRDEV 5.25 08/01Financials
0.63%
34
California Health Facilities Financing Authority 5.00% 02/01/2043
CA CASMED 5 02/01/20Financials
0.62%
35
Inglewood Joint Powers Au 5.25 08/01/2050 5.25 2050-08-01
Other
0.62%
36
California Health Facilities Financing Authority 5% 11/15/2046
Other
0.61%
37
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.60%
38
Azusa Ca Spl Tax 09/01/2044 5 2044-09-01
CA AZUGEN 5 09/01/20Financials
0.58%
39
Lammersville Ca Jt Unif Sch Dist 5%, Due 09/01/2046
Other
0.57%
40
Sacramento Cnty Ca Arpt Sys Rev N/C, 5%, Due 07/01/2033
Other
0.57%
41
Menifee Ca Union Sch Dist 3%, Due 08/01/2040
CA MNFSCD 3 08/01/20Consumer Discretionary
0.56%
42
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046
CA CASFAC 5 11/01/20Financials
0.54%
43
Elk Grove Ca Fin Auth Spl Tax Rev 4%, Due 09/01/2050
CA ELKGEN 4 09/01/20Financials
0.54%
44
Santa Fe Springs Ca Public Fin Auth 5%, Due 06/01/2040
CA SFSGEN 5 06/01/20Financials
0.54%
45
Santa Margarita Calif Wtr Dist
CA SMGWTR 5 09/01/20Utilities
0.54%
46
California Statewide Communities Development Authority Series 2024-A 5.25%, 12/01/44
CA CASGEN 5.25 12/01Financials
0.53%
47
California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065
Other
0.52%
48
Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045
PR PRCPOL 6.75 01/01Financials
0.52%
49
Kern Community College District 5.25 08/01/2039
CA KERHGR 5.25 08/01Consumer Discretionary
0.51%
50
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.51%
51
San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2040
CA SLOGEN 5.25 11/15Financials
0.51%
52
Oakdale Ca Jt Unif Sch Dist 5%, Due 08/01/2044
CA OKDSCD 5 08/01/20Consumer Discretionary
0.50%
53
California State University 5% 11/01/2043 5 2043-11-01
CA CASHGR 5 11/01/20Financials
0.50%
54
East Bay Ca Muni Utility Dist 5%, Due 06/01/2043
CA EBYWTR 5 06/01/20Utilities
0.50%
55
Garden Grove Pub-A 5% 04/01/2043
CA GARGEN 5 04/01/20Financials
0.50%
56
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5 11/15/20Utilities
0.50%
57
Oakdale Ca Jt Unif Sch Dist 5%, Due 08/01/2043
CA OKDSCD 5 08/01/20Consumer Discretionary
0.50%
58
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.50%
59
S Wstrn Ca Cmnty Clg Dist 5.25%, Due 08/01/2046
CA SWSHGR 5.25 08/01Consumer Discretionary
0.50%
60
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
Other
0.50%
61
Bay Area Toll Auth Calif Toll 5% Apr 01, 2044
CA BAYTRN 5 04/01/20Financials
0.49%
62
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.49%
63
California Municipal Finance Authority 5.00% 09/01/2044
CA CASFIN 5 09/01/20Financials
0.49%
64
Long Beach Community College District 5 08/01/2048
Other
0.49%
65
Los Angeles Ca Uni Sch Dist 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary
0.49%
66
Oxnard Ca Sch Dist 5% 08/01/42
CA OXNSCD 5 08/01/20Consumer Discretionary
0.49%
67
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048
CA SFOWTR 5.25 11/01Utilities
0.49%
68
San Luis Obispo Ca Public Fing Auth 5% Due 12/01/2048
CA SLOFIN 5 12/01/20Financials
0.49%
69
Santa Rosa Ca High Sch Dist 5%, Due 08/01/2045
CA SRSSCD 5 08/01/20Consumer Discretionary
0.49%
70
California Municipal Finance Authority 5.50% 12/01/2045
CA CASFIN 5.5 12/01/Financials
0.48%
71
Guam Government Waterworks Authority Series 2025-A 5.25%, 07/01/42
GU GMSUTL 5.25 07/01Utilities
0.48%
72
Los Angeles Ca Dept Arpts 5.25%, Due 05/15/2045
Other
0.48%
73
Los Angeles County Metropolitan Transportation Authority 5 06/01/2045
Other
0.48%
74
Sacramento Cnty Calif Arpt Sys Rev 07/01/2037
CA SACAPT 5 07/01/20Industrials
0.48%
75
W Patterson Ca Fing Auth Spl Tax 5%, Due 09/01/2046
Other
0.48%
76
California Health Facilities Financing Authority, Series 2024, Rb 5.25 2048-11-15
CA CASMED 5.25 11/15Financials
0.47%
77
California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125
CA CASFIN 5.12 11/01Financials
0.47%
78
CALIFORNIA MUNICIPAL FINA 5.45 2042-12-01
Other
0.46%
79
California Enterprise Developm 5.0000% Mat 06/01/2046
Other
0.46%
80
Moreno Vly Ca Unif Sch Dist Cmnty Facs Dist 5%, Due 09/01/2046
Other
0.46%
81
Ohio St Hsg Fin Agy Mf Hsg Rev 6.125%, Due 01/01/2046
Other
0.46%
82
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.45%
83
California St Poll Control Fin Caspol 11/45 Fixed 5
CA CASPOL 5 11/21/20Financials
0.45%
84
CALIFORNIA ST CAS 08/47 FIXED 5.25 08/01/2047
Other
0.45%
85
Riverside County
CA RIVTRN 4 06/01/20Industrials
0.44%
86
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care
0.42%
87
San Francisco Calif City & Cnt 2% Jun 15, 2029
CA SFO 2 06/15/2029Financials
0.42%
88
California Educational Facilities Authority 5 04/01/2047
CA CASEDU 5 04/01/20Financials
0.40%
89
California Statewide Communities Development Authority 5.0% 09-02-46 5 2046-09-02
Other
0.40%
90
Ontar Ca 68304R 5% 11/1/2041
CA OPFGEN 5 11/01/20Financials
0.40%
91
California St Muni 5% 08/15/49
CA CASFIN 5 08/15/20Financials
0.38%
92
California Municipal Finance Authority
CA CASFIN 5 08/15/20Financials
0.38%
93
State of California 5.0% 12/01/2043
CA CAS 5 12/01/2043Financials
0.38%
94
Irvine Ca Spl Tax 5%, Due 09/01/2044
CA IRVGEN 5 09/01/20Financials
0.38%
95
County Of Sacramento Ca Airport System Revenue Series 2025-A 5.25%, 07/01/41 5.25 2041-07-01
Other
0.38%
96
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials
0.38%
97
CALIFORNIA ST MUNI FIN AUTH ARPT REV 5.75%, due 07/01/2051
Other
0.38%
98
California Municipal Finance Authority
CA CASFIN 4 10/01/20Financials
0.37%
99
California Municipal Finance Authority
CA CASFIN 4 10/01/20Financials
0.37%
100
Golden St Tobacco Securitization Corp Ca Tobacco Settlement 06/01/2034
CA GLDGEN 5 06/01/20Financials
0.37%
101
City Of Riverside Ca Water Revenue 5.00% 10/01/2047
CA RIVWTR 5 10/01/20Utilities
0.37%
102
Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000
CA BURAPT 5.25 07/01Financials
0.36%
103
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049
CA BURAPT 5.25 07/01Financials
0.36%
104
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07-01-2044
CA BURAPT 5.25 07/01Financials
0.36%
105
California St Muni Fin Auth Mhp Rev 5% Due 11/15/2037
Other
0.36%
106
Windsor Ca Jt Pwrs Fing Auth 5%, Due 11/01/2045
Other
0.35%
107
US Dollar
Other
0.35%
108
Alameda Ca Unif Sch Dist Alameda Cnty 5%, Due 08/01/2047
Other
0.34%
109
California Municipal Finance Authority, Series 2021A
CA CASPOL 07/01/2041Financials
0.34%
110
California St Sch 5% 10/01/32
CA CASSCD 5 10/01/20Financials
0.34%
111
Pittsburg Ca Unif Sch Dist 3%, Due 08/01/2040
CA PITSCD 3 08/01/20Consumer Discretionary
0.34%
112
Chabot-Las Positas Ca Cmnty Clg Dist 5%, Due 08/01/2045
Other
0.33%
113
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.31%
114
California Enterprise Development Authority 2039-01-15
CA CASHSG 5 01/15/20Financials
0.31%
115
California St Muni Fin Auth Rev 5%, Due 09/01/2041
Other
0.30%
116
California Municipal Fina 5 09/01/2046 5 2046-09-01
Other
0.30%
117
California Municipal Finance Authority
CA CASFIN 5 12/01/20Financials
0.30%
118
Albany Ca Unif Sch Dist 5%, Due 08/01/2050
Other
0.29%
119
Albany Ca Unif Sch Dist 5%, Due 08/01/2043
Other
0.29%
120
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other
0.29%
121
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B 5.5 09-01-2043
CA CASGEN 5.5 09/01/Financials
0.29%
122
California St Enterprise Dev Auth Rev 5%, Due 12/01/2041
CA CASDEV 5 12/01/20Financials
0.29%
123
Indio Electric Financing Authority 5.25 01/01/2041
CA IERUTL 5.25 01/01Financials
0.29%
124
Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 20
CA MNEGEN 5 09/01/20Financials
0.28%
125
California St Muni Fin Auth Mhp Rev 5% Due 11/15/2040
Other
0.28%
126
Inglewood Ca Jt Pwrs Auth Lease Rev 5%, Due 08/01/2043 5 2043-08-01
Other
0.28%
127
Menifee Ca Spl Tax 5%, Due 09/01/2043
CA MNEGEN 5 09/01/20Financials
0.28%
128
Albany Ca Unif Sch Dist 5%, Due 08/01/2042
Other
0.27%
129
California Municipal Finance Auth Environmental Impact 5.75 09-01-2053
CA CASGEN 5.75 09/01Financials
0.27%
130
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5%06/01/2054
CA CASFIN 5 06/01/20Financials
0.27%
131
Modesto Ca High Sch Dist 5%, Due 08/01/2042
CA MODSCD 5 08/01/20Consumer Discretionary
0.26%
132
Modesto Ca High Sch Dist 5%, Due 08/01/2041
CA MODSCD 5 08/01/20Consumer Discretionary
0.26%
133
California Infrastructure & Economic Development Bank 4.00% 11/01/2039
Other
0.26%
134
Chabot-Las Positas Community College District 5 08/01/2047
Other
0.26%
135
Modesto Ca Elem Sc 5% 08/01/41
CA MODSCD 5 08/01/20Consumer Discretionary
0.26%
136
Modesto Ca High Sch Dist 5%, Due 08/01/2040
CA MODSCD 5 08/01/20Consumer Discretionary
0.26%
137
Ripon Calif Redev Agy 11/01/2031
CA RIPDEV 4 11/01/20Financials
0.26%
138
Clovis Ca Unif Sch Dist Ctfs Partn 5%, Due 06/01/2041
CA CVSEDU 5 06/01/20Financials
0.25%
139
California St Hlth Facs Fing Auth 5%, Due 08/15/2043
CA CASMED 5 08/15/20Financials
0.25%
140
California St Hlth Facs Fing Auth 5%, Due 08/15/2044
CA CASMED 5 08/15/20Financials
0.25%
141
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other
0.25%
142
Clovis Ca Unif Sch Dist Ctfs Partn 5%, Due 06/01/2043
CA CVSEDU 5 06/01/20Financials
0.25%
143
Territory Of Guam Series 2025-G 5.00%, 01/01/31
GU GMSGEN 5 01/01/20Financials
0.25%
144
Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25
GU GMSGEN 5.25 01/01Financials
0.25%
145
Santa Clara Vly Ca 5% 08/01/40
CA SCVWTR 5 08/01/20Utilities
0.25%
146
Santa Clara Vly Ca 5% 08/01/41
CA SCVWTR 5 08/01/20Utilities
0.25%
147
Temescal Vly Ca Wt 5% 09/01/31
CA LEEWTR 5 09/01/20Utilities
0.25%
148
Long Beach Calif Marina Rev 5% May 15, 2040
CA LONFAC 5 05/15/20Financials
0.24%
149
California St Enterprise Dev Auth Chrt Sch Revenue
CA CASSCD 5 06/01/20Financials
0.24%
150
California School Finance Auth Casscd 06/43 Fixed Oid 5
CA CASSCD 5 06/01/20Financials
0.24%
151
California St Hlth Facs Fing A Regd B/E 5.25000000
CA CASMED 5.25 12/01Financials
0.24%
152
CALIFORNIA ST MUNI FIN AUTH ARPT REV 5.50%, due 07/01/2045
Other
0.24%
153
California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2041-12-01
CA CASMED 5.25 12/01Financials
0.24%
154
California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2042-12-01
CA CASMED 5.25 12/01Financials
0.24%
155
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A
CA CASFIN 5.38 11/01Financials
0.24%
156
California St Muni Fin Auth Re Casfin 10/44 Fixed 5
CA CASFIN 5 10/01/20Financials
0.24%
157
California (State Of) Enterprise Development Authority (Rocklin Academy (The)), Series 2024, Rb
CA CASSCD 5 06/01/20Financials
0.24%
158
Corona Community Facilities District 5 2039-09-01
CA COOFAC 5 09/01/20Financials
0.24%
159
Long Beach Calif Marina Rev 5% May 15, 2041
CA LONFAC 5 05/15/20Financials
0.24%
160
Moreno Vly Ca Unif Sch Dist Cmnty Facs Dist 5%, Due 09/01/2041
Other
0.24%
161
Ontario Ca Spl Tx 5%, Due 09/01/2039
CA ONTGEN 5 09/01/20Financials
0.24%
162
Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375
CT STMHSG 6.38 10/01Financials
0.24%
163
Mountain House Cmnty
CA MTHDEV 5 09/01/20Financials
0.23%
164
California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5
Other
0.23%
165
Mountain House Community 5 08/31/2040
CA MTHDEV 5 09/01/20Financials
0.23%
166
Mountain House Cmnty Facs Dist Ca 5%, Due 09/01/2041
Other
0.23%
167
River Islands Pfa Spl Tax Dt 19-1 Sf 5.0% 09-01-40
CA RVIGEN 5 09/01/20Financials
0.23%
168
Riverside Ca Unif 3% 08/01/38
CA RIVSCD 3 08/01/20Consumer Discretionary
0.23%
169
Mammoth Lakes Ca Ctfs Partn 5%, Due 06/01/2043
CA MMLCTF 5 06/01/20Financials
0.22%
170
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B 5 2038-07-01
CA BURAPT 5 07/01/20Industrials
0.22%
171
Ca Muni Fin Auth-A 5 01/09/2045
Other
0.22%
172
Chino Ca Cmnty Fac 5% 09/01/31
CA CHNFAC 5 09/01/20Financials
0.22%
173
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other
0.22%
174
Mammoth Lakes Ca Ctfs Partn 5%, Due 06/01/2041
CA MMLCTF 5 06/01/20Financials
0.22%
175
Ca Muni Fin-A 5 7/1/2038 5 2038-07-01
CA CASFIN 5 07/01/20Financials
0.21%
176
California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B
Other
0.20%
177
California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01
CA CASFAC 5.75 05/01Financials
0.20%
178
California School Finance Auth Casscd 07/48 Fixed 5.25
CA CASSCD 5.25 07/01Financials
0.20%
179
California St Stwd Cmntys Dev Auth 5%, Due 09/01/2044
CA CASGEN 5 09/01/20Financials
0.19%
180
Casgen 5.000 09/01/44
CA CASGEN 5 09/01/20Financials
0.19%
181
Bay Area Toll Auth 4.4% 2059-04-01
Other
0.19%
182
California Muni Fi 5 9/39
CA CASGEN 5 09/01/20Financials
0.19%
183
California Statewide Communities Development Authority
CA CASGEN 03/01/2037Financials
0.19%
184
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.19%
185
San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2046
CA SFOGEN 4 09/01/20Financials
0.19%
186
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.18%
187
Riverside Unified School District 2039-09-01
CA RIVSCD 5 09/01/20Consumer Discretionary
0.18%
188
Romoland Ca Sch Di 5% 09/01/43
CA ROMMEL 5 09/01/20Consumer Discretionary
0.18%
189
San Juan Pr 5% Due 07/01/2046
Other
0.18%
190
California Municipal Finance Authority
CA CASFIN 5 05/15/20Financials
0.17%
191
California Municipal Finance Authority 5 05/15/2039
CA CASFIN 5 05/15/20Financials
0.17%
192
California Municipal Finance Authority 5 05/15/2040
CA CASFIN 5 05/15/20Financials
0.17%
193
Folsom Ranch Ca Financing Authority Special Tax Revenue
CA FRAGEN 5 09/01/20Financials
0.17%
194
City Of Vacaville Ca 5% 09/01/2040
CA VACGEN 5 09/01/20Financials
0.17%
195
Val Verde Unified School District, Series 2023 5 2043-09-01
CA VVDSCD 5 09/01/20Consumer Discretionary
0.16%
196
Val Verde Ca Unif Sch Dist Spl Tax 5%, Due 09/01/2038
CA VVDSCD 5 09/01/20Consumer Discretionary
0.16%
197
California Municipal Finance Authority 4.65% 05/01/2030
CA CASFAC 4.65 05/01Financials
0.16%
198
Wildomar Ca Spl Tax 5%, Due 09/01/2046 5
Other
0.15%
199
San Juan P R
Other
0.14%
200
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.13%
201
Wildomar Ca Spl Tax 5%, Due 09/01/2041 5
Other
0.13%
202
California Statewide Communities Development Authority Revenue Bonds, California Baptist University, 5 11-01-2041
CA CASGEN 5 11/01/20Financials
0.12%
203
California (State Of) Municipal Finance Authority (Caritas), Series 2021 B, Ref. Rb
CA CASFIN 4 08/15/20Financials
0.12%
204
California Stwd Cmntys Dev Aut Casgen 12/33 Fixed 5
CA CASGEN 5 12/01/20Financials
0.12%
205
Tracy Community Facilities District/ca
CA TRAFAC 5 09/01/20Real Estate
0.12%
206
Atascadero Ca Fing Auth Lease Rev 5%, Due 05/01/2044 5 2044-05-01
Other
0.12%
207
Atascadero Ca Fing Auth Lease Rev 5%, Due 05/01/2045 5 2045-05-01
Other
0.12%
208
California St Muni Fin Auth Chrt Sch Lease Revenue
CA CASFIN 5.38 07/01Financials
0.12%
209
California St 5.375% 07/01/34
CA CASFIN 5.38 07/01Financials
0.12%
210
California St Muni Fin Auth Mo Regd B/E 4.00000000
CA CASFIN 4 08/15/20Financials
0.12%
211
California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Refunding Series 2021A
CA CASSCD 4 06/01/20Financials
0.12%
212
California St Stwd Cmntys Dev Auth 5%, Due 09/02/2044
Other
0.12%
213
California Statewide Communities Development Authority
CA CASGEN 5 12/01/20Financials
0.12%
214
California Statewide Communities Development Authority
CA CASGEN 5 11/01/20Financials
0.12%
215
Lake Elsinore Ca Unif Sch Dist 5%, Due 09/01/2039
CA LKESCD 5 09/01/20Consumer Discretionary
0.12%
216
Menifee Ca Union S 5% 09/01/34
CA MNFSCD 5 09/01/20Financials
0.12%
217
Public Fin Auth Wis Student Hsg Rev 5.25% 15-Jun-2045
WI PUBFIN 5.25 06/15Financials
0.12%
218
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.12%
219
California St Hlth-A 5 2042-11-15
CA CASMED 5 11/15/20Financials
0.10%
220
Ca Hlth Facs Fing-B 5 2033-11-15
CA CASMED 5 11/15/20Financials
0.10%
221
Guam Power Authority 5 2042-10-01
GU GMSPWR 5 10/01/20Utilities
0.10%
222
Rancho Cordova Ca 5% 09/01/34
CA RCRFAC 5 09/01/20Financials
0.10%
223
Casmed 5.000 11/15/56
CA CASMED 5 11/15/20Financials
0.10%
224
Guam Power Authority, Series A 5% 2041-10-01
GU GMSPWR 5 10/01/20Utilities
0.10%
225
Morongo Band Of Mission Indians Ca Revenue
CA MRDGEN 5 10/01/20Financials
0.10%
226
Rancho Cordova Ca 5% 09/01/33
CA RCRFAC 5 09/01/20Financials
0.10%
227
City Of Sacramento Ca 5 2032-09-01
CA SACGEN 5 09/01/20Industrials
0.10%
228
CENTRL MARIN CA SANTN AGY REV 5%, due 09/01/2039
Other
0.10%
229
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2040
CA EASWTR 5 09/01/20Utilities
0.09%
230
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2034
CA EASWTR 5 09/01/20Utilities
0.09%
231
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2035
CA EASWTR 5 09/01/20Utilities
0.09%
232
Fontana-Rev 5 9/39
CA FONGEN 5 09/01/20Financials
0.08%
233
City Of Fontana Ca 5% 09/01/2039
CA FONGEN 5 09/01/20Financials
0.08%
234
City Of Roseville Ca 5 2039-09-01
CA ROSGEN 5 09/01/20Financials
0.08%
235
City Of Fontana Ca 5% 09-01-2039
CA FONGEN 5 09/01/20Financials
0.08%
236
Fontana Ca Spl Tax
CA FONGEN 5 09/01/20Financials
0.08%
237
Fontana Ca Spl Tax 5%, Due 09/01/2048
CA FONGEN 5 09/01/20Financials
0.08%
238
Fontana Ca Spl Tax 5% 09/01/29
CA FONGEN 5 09/01/20Financials
0.08%
239
Rhodine Road North Community Development District
FL RHODEV 4 05/01/20Financials
0.08%
240
City Of Roseville
CA ROSGEN 5 09/01/20Financials
0.08%
241
San Joaquin Hills Calif Transn 0% Jan 15, 2029
CA SJHTRN 0 01/15/20Industrials
0.08%
242
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Financials
0.07%
243
City Of Roseville
CA ROSGEN 4 09/01/20Financials
0.07%
244
California St Stwd Cmntys Dev Auth 5%, Due 09/02/2045
Other
0.07%
245
Irvine Ca Unif Sch 5% 09/01/31
CA IRVEDU 5 09/01/20Consumer Discretionary
0.07%
246
City Of Roseville
CA ROSGEN 4 09/01/20Financials
0.07%
247
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.00 05/01/2037
CA SFOAPT 5 05/01/20Financials
0.07%
248
Temecula Vly Ca Un 5% 09/01/32
CA TMVMEL 5 09/01/20Consumer Discretionary
0.07%
249
San Diego Cnty Ca 5% 07/01/34
CA SDGAPT 5 07/01/20Utilities
0.06%
250
San Diego County Regional Airport Authority 5 07/01/2039
CA SDGAPT 5 07/01/20Utilities
0.06%
251
California School Finance Authority
CA CASSCD 5 07/01/20Financials
0.05%
252
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 5 07-01-2040
CA CASSCD 5 07/01/20Financials
0.05%
253
Ca Sch Fin-Rev-Ref 5 7/1/2039 5 2039-07-01
CA CASSCD 5 07/01/20Financials
0.05%
254
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033
CA MRNDEV 5 09/01/20Financials
0.05%
255
California Sch Fin Auth Sch Fa Ca Sch Fin Auth A 5% 07/01/2042
CA CASSCD 5 07/01/20Financials
0.05%
256
California Sch Fin 5% 07/01/32
CA CASSCD 5 07/01/20Financials
0.05%
257
California School Finance Authority 5.00% 07/01/2043 5 2043-07-01
CA CASSCD 5 07/01/20Financials
0.05%
258
Beaumont Calif
CA BEAFAC 4 09/01/20Financials
0.05%
259
California School Finance Authority Revenue (kipp Socal Public Schools Obligated Group)
CA CASSCD 5 07/01/20Financials
0.05%
260
California Statewide Comm 5 04/01/2030
CA CASGEN 5 04/01/20Financials
0.05%
261
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2027
CA MRNDEV 5 09/01/20Financials
0.05%
262
California Municipal Finance Authority 2031-08-15
CA CASFIN 3 08/15/20Financials
0.04%
263
California Municipal Finance Authority
CA CASFIN 3 08/15/20Financials
0.04%
264
San Diego Cnty Ca Spl Tax 20A 4.0% 09-01-33
CA SDGGEN 4 09/01/20Consumer Discretionary
0.04%
265
Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.03%
266
Los Angeles Ca Dept Of Arpts N/C, 5%, Due 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.03%
267
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036
CA LOSAPT 5 05/15/20Financials
0.03%
268
City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/35
CA LOSAPT 5 05/15/20Financials
0.03%
269
City Of Ontario Ca Community Facilities District No 40 4.0% 09-01-39
CA ONTFAC 4 09/01/20Financials
0.03%
270
Ontario Calif Cmnty Facs Dist No 40
CA ONTFAC 4 09/01/20Financials
0.03%
271
Los Angeles Ca Dept Of Arpts A Losapt 05/33 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.03%
272
Ontario Ca Cmnty Facs Dist #40 4%, Due 09/01/2035
CA ONTFAC 4 09/01/20Financials
0.03%
273
California Statewide Communities Development Authority Revenue (front Porch Communities)
CA CASGEN 4 04/01/20Financials
0.02%
274
Lammersville Ca Jt 4% 09/01/40
CA LSVSCD 4 09/01/20Financials
0.01%
275
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials
0.01%
276
California St Publ 5% 06/01/34
CA CASFAC 5 06/01/20Financials
0.01%
277
Lammersville Ca Jt 4% 09/01/33
CA LSVSCD 4 09/01/20Financials
0.01%
278
Lammersville Ca Jt 4% 09/01/34
CA LSVSCD 4 09/01/20Financials
0.01%
279
Us 10Yr Ultra Fut Dec26
Other
0.00%

#	Company	Ticker	Weight
1	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	-	1.230%
2	California Enterprise Development Authority 5.25 11/01/2049	CA CASFAC 5.25 11/01	1.210%
3	Stockton-East Ca Wtr Dist 5 2050-03-01	-	1.080%
4	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	-	0.980%
5	State Of California 5% 08/01/2046	-	0.980%
6	FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050	-	0.980%
7	Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054	CA ANAHSG 10/01/2054	0.970%
8	California Mun Fin Auth Rev 3.25 11/01/2035	-	0.970%
9	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.970%
10	California Mun Fin Auth Solid 3.85% Jun 01, 2026	CA CASPOL 11/01/2041	0.960%
11	California Health Facilit 5.0% 2044-12-01	CA CASMED 5 12/01/20	0.950%
12	Irvine Ranch Calif Wtr Dist 1.55% Oct 01, 2041	CA IVRWTR 10/01/2041	0.920%
13	California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042	CA CASMFH 4.45 12/01	0.890%
14	California St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4 4.4 12/01/2043	-	0.840%
15	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.810%
16	RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040	CA RIVUTL 5 08/01/20	0.770%
17	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.760%
18	Ca Hlth F 5.5% 11/15/52	-	0.750%
19	Santa Clara Ca Wstwtr Rev Ctfs Partn 4.25%, Due 02/01/2041	CA SWWUTL 4.25 02/01	0.750%
20	California St Poll Control Fing Auth 5%, Due 07/01/2036	CA CASPOL 5 07/01/20	0.740%
21	Corona-Norco Ca Unif Sch Dist 5%, Due 08/01/2046	-	0.740%
22	San Diego Unified School District/Ca 0.05 07/01/2042	CA SDGEDU 5 07/01/20	0.740%
23	Fontana Public Facilities Financing Authority 5 11/01/2050	-	0.730%
24	Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056	CA CDAHSG 4 07/01/20	0.720%
25	Ca St Poll Cntr 4.25 7/43	CA CASPOL 07/01/2043	0.720%
26	University Of California 05/15/2048	CA UNVHGR 05/15/2048	0.720%
27	Orange Cnty Ca Cmnty Facs Dist Orafac 08/46 Fixed 5	-	0.700%
28	California Infrastructure & Economic Development Bank, Series 2024A 5% 07/01/2040	CA CASDEV 5 07/01/20	0.680%
29	San Clemente Ca Spl Tax 5%, Due 09/01/2041	CA SCMGEN 5 09/01/20	0.680%
30	California St Muni Fin Auth Rev 5%, Due 11/15/2042	CA CASFIN 5 11/15/20	0.650%
31	California (State Of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. Rb	CA CASFIN 5 11/15/20	0.650%
32	San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048	CA SFRDEV 5 08/01/20	0.650%
33	San Francisco City And County Redevelopment Agency 2040-08-01	CA SFRDEV 5.25 08/01	0.630%
34	California Health Facilities Financing Authority 5.00% 02/01/2043	CA CASMED 5 02/01/20	0.620%
35	Inglewood Joint Powers Au 5.25 08/01/2050 5.25 2050-08-01	-	0.620%
36	California Health Facilities Financing Authority 5% 11/15/2046	-	0.610%
37	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.600%
38	Azusa Ca Spl Tax 09/01/2044 5 2044-09-01	CA AZUGEN 5 09/01/20	0.580%
39	Lammersville Ca Jt Unif Sch Dist 5%, Due 09/01/2046	-	0.570%
40	Sacramento Cnty Ca Arpt Sys Rev N/C, 5%, Due 07/01/2033	-	0.570%
41	Menifee Ca Union Sch Dist 3%, Due 08/01/2040	CA MNFSCD 3 08/01/20	0.560%
42	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046	CA CASFAC 5 11/01/20	0.540%
43	Elk Grove Ca Fin Auth Spl Tax Rev 4%, Due 09/01/2050	CA ELKGEN 4 09/01/20	0.540%
44	Santa Fe Springs Ca Public Fin Auth 5%, Due 06/01/2040	CA SFSGEN 5 06/01/20	0.540%
45	Santa Margarita Calif Wtr Dist	CA SMGWTR 5 09/01/20	0.540%
46	California Statewide Communities Development Authority Series 2024-A 5.25%, 12/01/44	CA CASGEN 5.25 12/01	0.530%
47	California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065	-	0.520%
48	Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045	PR PRCPOL 6.75 01/01	0.520%
49	Kern Community College District 5.25 08/01/2039	CA KERHGR 5.25 08/01	0.510%
50	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.510%
51	San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2040	CA SLOGEN 5.25 11/15	0.510%
52	Oakdale Ca Jt Unif Sch Dist 5%, Due 08/01/2044	CA OKDSCD 5 08/01/20	0.500%
53	California State University 5% 11/01/2043 5 2043-11-01	CA CASHGR 5 11/01/20	0.500%
54	East Bay Ca Muni Utility Dist 5%, Due 06/01/2043	CA EBYWTR 5 06/01/20	0.500%
55	Garden Grove Pub-A 5% 04/01/2043	CA GARGEN 5 04/01/20	0.500%
56	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5 11/15/20	0.500%
57	Oakdale Ca Jt Unif Sch Dist 5%, Due 08/01/2043	CA OKDSCD 5 08/01/20	0.500%
58	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.500%
59	S Wstrn Ca Cmnty Clg Dist 5.25%, Due 08/01/2046	CA SWSHGR 5.25 08/01	0.500%
60	Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15	-	0.500%
61	Bay Area Toll Auth Calif Toll 5% Apr 01, 2044	CA BAYTRN 5 04/01/20	0.490%
62	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.490%
63	California Municipal Finance Authority 5.00% 09/01/2044	CA CASFIN 5 09/01/20	0.490%
64	Long Beach Community College District 5 08/01/2048	-	0.490%
65	Los Angeles Ca Uni Sch Dist 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.490%
66	Oxnard Ca Sch Dist 5% 08/01/42	CA OXNSCD 5 08/01/20	0.490%
67	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048	CA SFOWTR 5.25 11/01	0.490%
68	San Luis Obispo Ca Public Fing Auth 5% Due 12/01/2048	CA SLOFIN 5 12/01/20	0.490%
69	Santa Rosa Ca High Sch Dist 5%, Due 08/01/2045	CA SRSSCD 5 08/01/20	0.490%
70	California Municipal Finance Authority 5.50% 12/01/2045	CA CASFIN 5.5 12/01/	0.480%
71	Guam Government Waterworks Authority Series 2025-A 5.25%, 07/01/42	GU GMSUTL 5.25 07/01	0.480%
72	Los Angeles Ca Dept Arpts 5.25%, Due 05/15/2045	-	0.480%
73	Los Angeles County Metropolitan Transportation Authority 5 06/01/2045	-	0.480%
74	Sacramento Cnty Calif Arpt Sys Rev 07/01/2037	CA SACAPT 5 07/01/20	0.480%
75	W Patterson Ca Fing Auth Spl Tax 5%, Due 09/01/2046	-	0.480%
76	California Health Facilities Financing Authority, Series 2024, Rb 5.25 2048-11-15	CA CASMED 5.25 11/15	0.470%
77	California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125	CA CASFIN 5.12 11/01	0.470%
78	CALIFORNIA MUNICIPAL FINA 5.45 2042-12-01	-	0.460%
79	California Enterprise Developm 5.0000% Mat 06/01/2046	-	0.460%
80	Moreno Vly Ca Unif Sch Dist Cmnty Facs Dist 5%, Due 09/01/2046	-	0.460%
81	Ohio St Hsg Fin Agy Mf Hsg Rev 6.125%, Due 01/01/2046	-	0.460%
82	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.450%
83	California St Poll Control Fin Caspol 11/45 Fixed 5	CA CASPOL 5 11/21/20	0.450%
84	CALIFORNIA ST CAS 08/47 FIXED 5.25 08/01/2047	-	0.450%
85	Riverside County	CA RIVTRN 4 06/01/20	0.440%
86	California Health Facilities Financing Authority	CA CASMED 4 11/01/20	0.420%
87	San Francisco Calif City & Cnt 2% Jun 15, 2029	CA SFO 2 06/15/2029	0.420%
88	California Educational Facilities Authority 5 04/01/2047	CA CASEDU 5 04/01/20	0.400%
89	California Statewide Communities Development Authority 5.0% 09-02-46 5 2046-09-02	-	0.400%
90	Ontar Ca 68304R 5% 11/1/2041	CA OPFGEN 5 11/01/20	0.400%
91	California St Muni 5% 08/15/49	CA CASFIN 5 08/15/20	0.380%
92	California Municipal Finance Authority	CA CASFIN 5 08/15/20	0.380%
93	State of California 5.0% 12/01/2043	CA CAS 5 12/01/2043	0.380%
94	Irvine Ca Spl Tax 5%, Due 09/01/2044	CA IRVGEN 5 09/01/20	0.380%
95	County Of Sacramento Ca Airport System Revenue Series 2025-A 5.25%, 07/01/41 5.25 2041-07-01	-	0.380%
96	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008	LA STJGEN 06/01/2038	0.380%
97	CALIFORNIA ST MUNI FIN AUTH ARPT REV 5.75%, due 07/01/2051	-	0.380%
98	California Municipal Finance Authority	CA CASFIN 4 10/01/20	0.370%
99	California Municipal Finance Authority	CA CASFIN 4 10/01/20	0.370%
100	Golden St Tobacco Securitization Corp Ca Tobacco Settlement 06/01/2034	CA GLDGEN 5 06/01/20	0.370%
101	City Of Riverside Ca Water Revenue 5.00% 10/01/2047	CA RIVWTR 5 10/01/20	0.370%
102	Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000	CA BURAPT 5.25 07/01	0.360%
103	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049	CA BURAPT 5.25 07/01	0.360%
104	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07-01-2044	CA BURAPT 5.25 07/01	0.360%
105	California St Muni Fin Auth Mhp Rev 5% Due 11/15/2037	-	0.360%
106	Windsor Ca Jt Pwrs Fing Auth 5%, Due 11/01/2045	-	0.350%
107	US Dollar	-	0.350%
108	Alameda Ca Unif Sch Dist Alameda Cnty 5%, Due 08/01/2047	-	0.340%
109	California Municipal Finance Authority, Series 2021A	CA CASPOL 07/01/2041	0.340%
110	California St Sch 5% 10/01/32	CA CASSCD 5 10/01/20	0.340%
111	Pittsburg Ca Unif Sch Dist 3%, Due 08/01/2040	CA PITSCD 3 08/01/20	0.340%
112	Chabot-Las Positas Ca Cmnty Clg Dist 5%, Due 08/01/2045	-	0.330%
113	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.310%
114	California Enterprise Development Authority 2039-01-15	CA CASHSG 5 01/15/20	0.310%
115	California St Muni Fin Auth Rev 5%, Due 09/01/2041	-	0.300%
116	California Municipal Fina 5 09/01/2046 5 2046-09-01	-	0.300%
117	California Municipal Finance Authority	CA CASFIN 5 12/01/20	0.300%
118	Albany Ca Unif Sch Dist 5%, Due 08/01/2050	-	0.290%
119	Albany Ca Unif Sch Dist 5%, Due 08/01/2043	-	0.290%
120	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	-	0.290%
121	California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B 5.5 09-01-2043	CA CASGEN 5.5 09/01/	0.290%
122	California St Enterprise Dev Auth Rev 5%, Due 12/01/2041	CA CASDEV 5 12/01/20	0.290%
123	Indio Electric Financing Authority 5.25 01/01/2041	CA IERUTL 5.25 01/01	0.290%
124	Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 20	CA MNEGEN 5 09/01/20	0.280%
125	California St Muni Fin Auth Mhp Rev 5% Due 11/15/2040	-	0.280%
126	Inglewood Ca Jt Pwrs Auth Lease Rev 5%, Due 08/01/2043 5 2043-08-01	-	0.280%
127	Menifee Ca Spl Tax 5%, Due 09/01/2043	CA MNEGEN 5 09/01/20	0.280%
128	Albany Ca Unif Sch Dist 5%, Due 08/01/2042	-	0.270%
129	California Municipal Finance Auth Environmental Impact 5.75 09-01-2053	CA CASGEN 5.75 09/01	0.270%
130	California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5%06/01/2054	CA CASFIN 5 06/01/20	0.270%
131	Modesto Ca High Sch Dist 5%, Due 08/01/2042	CA MODSCD 5 08/01/20	0.260%
132	Modesto Ca High Sch Dist 5%, Due 08/01/2041	CA MODSCD 5 08/01/20	0.260%
133	California Infrastructure & Economic Development Bank 4.00% 11/01/2039	-	0.260%
134	Chabot-Las Positas Community College District 5 08/01/2047	-	0.260%
135	Modesto Ca Elem Sc 5% 08/01/41	CA MODSCD 5 08/01/20	0.260%
136	Modesto Ca High Sch Dist 5%, Due 08/01/2040	CA MODSCD 5 08/01/20	0.260%
137	Ripon Calif Redev Agy 11/01/2031	CA RIPDEV 4 11/01/20	0.260%
138	Clovis Ca Unif Sch Dist Ctfs Partn 5%, Due 06/01/2041	CA CVSEDU 5 06/01/20	0.250%
139	California St Hlth Facs Fing Auth 5%, Due 08/15/2043	CA CASMED 5 08/15/20	0.250%
140	California St Hlth Facs Fing Auth 5%, Due 08/15/2044	CA CASMED 5 08/15/20	0.250%
141	California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01	-	0.250%
142	Clovis Ca Unif Sch Dist Ctfs Partn 5%, Due 06/01/2043	CA CVSEDU 5 06/01/20	0.250%
143	Territory Of Guam Series 2025-G 5.00%, 01/01/31	GU GMSGEN 5 01/01/20	0.250%
144	Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25	GU GMSGEN 5.25 01/01	0.250%
145	Santa Clara Vly Ca 5% 08/01/40	CA SCVWTR 5 08/01/20	0.250%
146	Santa Clara Vly Ca 5% 08/01/41	CA SCVWTR 5 08/01/20	0.250%
147	Temescal Vly Ca Wt 5% 09/01/31	CA LEEWTR 5 09/01/20	0.250%
148	Long Beach Calif Marina Rev 5% May 15, 2040	CA LONFAC 5 05/15/20	0.240%
149	California St Enterprise Dev Auth Chrt Sch Revenue	CA CASSCD 5 06/01/20	0.240%
150	California School Finance Auth Casscd 06/43 Fixed Oid 5	CA CASSCD 5 06/01/20	0.240%
151	California St Hlth Facs Fing A Regd B/E 5.25000000	CA CASMED 5.25 12/01	0.240%
152	CALIFORNIA ST MUNI FIN AUTH ARPT REV 5.50%, due 07/01/2045	-	0.240%
153	California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2041-12-01	CA CASMED 5.25 12/01	0.240%
154	California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2042-12-01	CA CASMED 5.25 12/01	0.240%
155	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A	CA CASFIN 5.38 11/01	0.240%
156	California St Muni Fin Auth Re Casfin 10/44 Fixed 5	CA CASFIN 5 10/01/20	0.240%
157	California (State Of) Enterprise Development Authority (Rocklin Academy (The)), Series 2024, Rb	CA CASSCD 5 06/01/20	0.240%
158	Corona Community Facilities District 5 2039-09-01	CA COOFAC 5 09/01/20	0.240%
159	Long Beach Calif Marina Rev 5% May 15, 2041	CA LONFAC 5 05/15/20	0.240%
160	Moreno Vly Ca Unif Sch Dist Cmnty Facs Dist 5%, Due 09/01/2041	-	0.240%
161	Ontario Ca Spl Tx 5%, Due 09/01/2039	CA ONTGEN 5 09/01/20	0.240%
162	Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375	CT STMHSG 6.38 10/01	0.240%
163	Mountain House Cmnty	CA MTHDEV 5 09/01/20	0.230%
164	California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5	-	0.230%
165	Mountain House Community 5 08/31/2040	CA MTHDEV 5 09/01/20	0.230%
166	Mountain House Cmnty Facs Dist Ca 5%, Due 09/01/2041	-	0.230%
167	River Islands Pfa Spl Tax Dt 19-1 Sf 5.0% 09-01-40	CA RVIGEN 5 09/01/20	0.230%
168	Riverside Ca Unif 3% 08/01/38	CA RIVSCD 3 08/01/20	0.230%
169	Mammoth Lakes Ca Ctfs Partn 5%, Due 06/01/2043	CA MMLCTF 5 06/01/20	0.220%
170	Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B 5 2038-07-01	CA BURAPT 5 07/01/20	0.220%
171	Ca Muni Fin Auth-A 5 01/09/2045	-	0.220%
172	Chino Ca Cmnty Fac 5% 09/01/31	CA CHNFAC 5 09/01/20	0.220%
173	Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046	-	0.220%
174	Mammoth Lakes Ca Ctfs Partn 5%, Due 06/01/2041	CA MMLCTF 5 06/01/20	0.220%
175	Ca Muni Fin-A 5 7/1/2038 5 2038-07-01	CA CASFIN 5 07/01/20	0.210%
176	California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B	-	0.200%
177	California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01	CA CASFAC 5.75 05/01	0.200%
178	California School Finance Auth Casscd 07/48 Fixed 5.25	CA CASSCD 5.25 07/01	0.200%
179	California St Stwd Cmntys Dev Auth 5%, Due 09/01/2044	CA CASGEN 5 09/01/20	0.190%
180	Casgen 5.000 09/01/44	CA CASGEN 5 09/01/20	0.190%
181	Bay Area Toll Auth 4.4% 2059-04-01	-	0.190%
182	California Muni Fi 5 9/39	CA CASGEN 5 09/01/20	0.190%
183	California Statewide Communities Development Authority	CA CASGEN 03/01/2037	0.190%
184	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.190%
185	San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2046	CA SFOGEN 4 09/01/20	0.190%
186	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.180%
187	Riverside Unified School District 2039-09-01	CA RIVSCD 5 09/01/20	0.180%
188	Romoland Ca Sch Di 5% 09/01/43	CA ROMMEL 5 09/01/20	0.180%
189	San Juan Pr 5% Due 07/01/2046	-	0.180%
190	California Municipal Finance Authority	CA CASFIN 5 05/15/20	0.170%
191	California Municipal Finance Authority 5 05/15/2039	CA CASFIN 5 05/15/20	0.170%
192	California Municipal Finance Authority 5 05/15/2040	CA CASFIN 5 05/15/20	0.170%
193	Folsom Ranch Ca Financing Authority Special Tax Revenue	CA FRAGEN 5 09/01/20	0.170%
194	City Of Vacaville Ca 5% 09/01/2040	CA VACGEN 5 09/01/20	0.170%
195	Val Verde Unified School District, Series 2023 5 2043-09-01	CA VVDSCD 5 09/01/20	0.160%
196	Val Verde Ca Unif Sch Dist Spl Tax 5%, Due 09/01/2038	CA VVDSCD 5 09/01/20	0.160%
197	California Municipal Finance Authority 4.65% 05/01/2030	CA CASFAC 4.65 05/01	0.160%
198	Wildomar Ca Spl Tax 5%, Due 09/01/2046 5	-	0.150%
199	San Juan P R	-	0.140%
200	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.130%
201	Wildomar Ca Spl Tax 5%, Due 09/01/2041 5	-	0.130%
202	California Statewide Communities Development Authority Revenue Bonds, California Baptist University, 5 11-01-2041	CA CASGEN 5 11/01/20	0.120%
203	California (State Of) Municipal Finance Authority (Caritas), Series 2021 B, Ref. Rb	CA CASFIN 4 08/15/20	0.120%
204	California Stwd Cmntys Dev Aut Casgen 12/33 Fixed 5	CA CASGEN 5 12/01/20	0.120%
205	Tracy Community Facilities District/ca	CA TRAFAC 5 09/01/20	0.120%
206	Atascadero Ca Fing Auth Lease Rev 5%, Due 05/01/2044 5 2044-05-01	-	0.120%
207	Atascadero Ca Fing Auth Lease Rev 5%, Due 05/01/2045 5 2045-05-01	-	0.120%
208	California St Muni Fin Auth Chrt Sch Lease Revenue	CA CASFIN 5.38 07/01	0.120%
209	California St 5.375% 07/01/34	CA CASFIN 5.38 07/01	0.120%
210	California St Muni Fin Auth Mo Regd B/E 4.00000000	CA CASFIN 4 08/15/20	0.120%
211	California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Refunding Series 2021A	CA CASSCD 4 06/01/20	0.120%
212	California St Stwd Cmntys Dev Auth 5%, Due 09/02/2044	-	0.120%
213	California Statewide Communities Development Authority	CA CASGEN 5 12/01/20	0.120%
214	California Statewide Communities Development Authority	CA CASGEN 5 11/01/20	0.120%
215	Lake Elsinore Ca Unif Sch Dist 5%, Due 09/01/2039	CA LKESCD 5 09/01/20	0.120%
216	Menifee Ca Union S 5% 09/01/34	CA MNFSCD 5 09/01/20	0.120%
217	Public Fin Auth Wis Student Hsg Rev 5.25% 15-Jun-2045	WI PUBFIN 5.25 06/15	0.120%
218	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.120%
219	California St Hlth-A 5 2042-11-15	CA CASMED 5 11/15/20	0.100%
220	Ca Hlth Facs Fing-B 5 2033-11-15	CA CASMED 5 11/15/20	0.100%
221	Guam Power Authority 5 2042-10-01	GU GMSPWR 5 10/01/20	0.100%
222	Rancho Cordova Ca 5% 09/01/34	CA RCRFAC 5 09/01/20	0.100%
223	Casmed 5.000 11/15/56	CA CASMED 5 11/15/20	0.100%
224	Guam Power Authority, Series A 5% 2041-10-01	GU GMSPWR 5 10/01/20	0.100%
225	Morongo Band Of Mission Indians Ca Revenue	CA MRDGEN 5 10/01/20	0.100%
226	Rancho Cordova Ca 5% 09/01/33	CA RCRFAC 5 09/01/20	0.100%
227	City Of Sacramento Ca 5 2032-09-01	CA SACGEN 5 09/01/20	0.100%
228	CENTRL MARIN CA SANTN AGY REV 5%, due 09/01/2039	-	0.100%
229	ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2040	CA EASWTR 5 09/01/20	0.090%
230	ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2034	CA EASWTR 5 09/01/20	0.090%
231	ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2035	CA EASWTR 5 09/01/20	0.090%
232	Fontana-Rev 5 9/39	CA FONGEN 5 09/01/20	0.080%
233	City Of Fontana Ca 5% 09/01/2039	CA FONGEN 5 09/01/20	0.080%
234	City Of Roseville Ca 5 2039-09-01	CA ROSGEN 5 09/01/20	0.080%
235	City Of Fontana Ca 5% 09-01-2039	CA FONGEN 5 09/01/20	0.080%
236	Fontana Ca Spl Tax	CA FONGEN 5 09/01/20	0.080%
237	Fontana Ca Spl Tax 5%, Due 09/01/2048	CA FONGEN 5 09/01/20	0.080%
238	Fontana Ca Spl Tax 5% 09/01/29	CA FONGEN 5 09/01/20	0.080%
239	Rhodine Road North Community Development District	FL RHODEV 4 05/01/20	0.080%
240	City Of Roseville	CA ROSGEN 5 09/01/20	0.080%
241	San Joaquin Hills Calif Transn 0% Jan 15, 2029	CA SJHTRN 0 01/15/20	0.080%
242	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	CA SFOAPT 5 05/01/20	0.070%
243	City Of Roseville	CA ROSGEN 4 09/01/20	0.070%
244	California St Stwd Cmntys Dev Auth 5%, Due 09/02/2045	-	0.070%
245	Irvine Ca Unif Sch 5% 09/01/31	CA IRVEDU 5 09/01/20	0.070%
246	City Of Roseville	CA ROSGEN 4 09/01/20	0.070%
247	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.00 05/01/2037	CA SFOAPT 5 05/01/20	0.070%
248	Temecula Vly Ca Un 5% 09/01/32	CA TMVMEL 5 09/01/20	0.070%
249	San Diego Cnty Ca 5% 07/01/34	CA SDGAPT 5 07/01/20	0.060%
250	San Diego County Regional Airport Authority 5 07/01/2039	CA SDGAPT 5 07/01/20	0.060%
251	California School Finance Authority	CA CASSCD 5 07/01/20	0.050%
252	California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 5 07-01-2040	CA CASSCD 5 07/01/20	0.050%
253	Ca Sch Fin-Rev-Ref 5 7/1/2039 5 2039-07-01	CA CASSCD 5 07/01/20	0.050%
254	Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033	CA MRNDEV 5 09/01/20	0.050%
255	California Sch Fin Auth Sch Fa Ca Sch Fin Auth A 5% 07/01/2042	CA CASSCD 5 07/01/20	0.050%
256	California Sch Fin 5% 07/01/32	CA CASSCD 5 07/01/20	0.050%
257	California School Finance Authority 5.00% 07/01/2043 5 2043-07-01	CA CASSCD 5 07/01/20	0.050%
258	Beaumont Calif	CA BEAFAC 4 09/01/20	0.050%
259	California School Finance Authority Revenue (kipp Socal Public Schools Obligated Group)	CA CASSCD 5 07/01/20	0.050%
260	California Statewide Comm 5 04/01/2030	CA CASGEN 5 04/01/20	0.050%
261	Marina Redevelopment Agency Successor Agency 5.00% 09/01/2027	CA MRNDEV 5 09/01/20	0.050%
262	California Municipal Finance Authority 2031-08-15	CA CASFIN 3 08/15/20	0.040%
263	California Municipal Finance Authority	CA CASFIN 3 08/15/20	0.040%
264	San Diego Cnty Ca Spl Tax 20A 4.0% 09-01-33	CA SDGGEN 4 09/01/20	0.040%
265	Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5	CA LOSAPT 5 05/15/20	0.030%
266	Los Angeles Ca Dept Of Arpts N/C, 5%, Due 05/15/2031	CA LOSAPT 5 05/15/20	0.030%
267	Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036	CA LOSAPT 5 05/15/20	0.030%
268	City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/35	CA LOSAPT 5 05/15/20	0.030%
269	City Of Ontario Ca Community Facilities District No 40 4.0% 09-01-39	CA ONTFAC 4 09/01/20	0.030%
270	Ontario Calif Cmnty Facs Dist No 40	CA ONTFAC 4 09/01/20	0.030%
271	Los Angeles Ca Dept Of Arpts A Losapt 05/33 Fixed 5	CA LOSAPT 5 05/15/20	0.030%
272	Ontario Ca Cmnty Facs Dist #40 4%, Due 09/01/2035	CA ONTFAC 4 09/01/20	0.030%
273	California Statewide Communities Development Authority Revenue (front Porch Communities)	CA CASGEN 4 04/01/20	0.020%
274	Lammersville Ca Jt 4% 09/01/40	CA LSVSCD 4 09/01/20	0.010%
275	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb	CA CCEDEV 10/01/2052	0.010%
276	California St Publ 5% 06/01/34	CA CASFAC 5 06/01/20	0.010%
277	Lammersville Ca Jt 4% 09/01/33	CA LSVSCD 4 09/01/20	0.010%
278	Lammersville Ca Jt 4% 09/01/34	CA LSVSCD 4 09/01/20	0.010%
279	Us 10Yr Ultra Fut Dec26	-	0.000%