FCAL
$49.33
First Trust California Municipal High Income ETF
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FCAL All Holdings
Showing 186 of 186 holdings
Showing 186 of 186 holdings
- 1Anaheim Housing & Public Improvements Authority1.47%
- 2CALIFORNIA ST ENTERPRISE DEV A1.31%
- 3UNIV OF CALIFORNIA CA RGTS MED1.23%
- 4CENTRL VLY CA ENERGY AUTH COMM1.08%
- 5CALIFORNIA ST HLTH FACS FING A1.02%
- 6CALIFORNIA ST MUNI FIN AUTH SO1.01%
- 7CALIFORNIA MUNICIPAL FINANCE AUTHORITY0.99%
- 8SANTA BARBARA CA FIN AUTH LEAS0.96%
- 9SANTA CLARA CA WSTWTR REV COPS0.82%
- 10SAN DIEGO CA UNIF SCH DIST0.80%
- 11California Pollution Control Financing Authority0.79%
- 12RIALTO CA PUBLIC FING AUTH LEA0.78%
- 13CALIFORNIA ST MUNI FIN AUTH SP0.77%
- 14California Municipal Finance Authority0.76%
- 15CSCDA CMNTY IMPT AUTH CA ESSEN0.75%
- 16State of California0.75%
- 17CALIFORNIA ST INFRASTRUCTURE &0.73%
- 18SAN CLEMENTE CA SPL TAX0.73%
- 19SAN FRANCISCO CITY & CNTY CA R0.69%
- 20CALIFORNIA ST MUNI FIN AUTH RE0.69%
- 21SAN FRANCISCO CITY & CNTY CA R0.68%
- 22RIVER ISLANDS CA PUBLIC FING A0.67%
- 23WESTERN PLACER WST MGMT AUTH C0.66%
- 24BURBANK CA WTR & PWR ELEC REVE0.65%
- 25CALIFORNIA ST HLTH FACS FING A0.65%
- 26San Diego Unified School District/CA0.64%
- 27MENIFEE CA UNION SCH DIST0.62%
- 28AZUSA CA SPL TAX0.61%
- 29ELK GROVE CA FIN AUTH SPL TAX0.59%
- 30SANTA FE SPRINGS CA PUBLIC FIN0.58%
- 31SANTA MARGARITA CA WTR DIST SP0.57%
- 32PUERTO RICO INDL TOURIST EDUCT0.56%
- 33SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY0.56%
- 34KERN CA CMNTY CLG DIST0.55%
- 35SAN LUIS OBISPO CNTY CA FING A0.55%
- 36PUERTO RICO CMWLTH0.54%
- 37S WSTRN CA CMNTY CLG DIST0.54%
- 38CALIFORNIA ST MUNI FIN AUTH SC0.54%
- 39LONG BEACH CA BD FIN AUTH NAT GAS PUR REV0.54%
- 40CALIFORNIA CMNTY CHOICE FING A0.54%
- 41MADERA CA UNIF SCH DIST COPS0.53%
- 42California State University0.53%
- 43OAKDALE CA JT UNIF SCH DIST0.53%
- 44California Community Choice Financing Authority0.53%
- 45OXNARD CA SCH DIST0.53%
- 46VIRGINIA ST SMALL BUSINESS FIN0.53%
- 47SAN LUIS OBISPO PUBLIC FING AU0.53%
- 48GARDEN GROVE CA PUBLIC FING AU0.53%
- 49SANTA ROSA CA HIGH SCH DIST0.53%
- 50CALIFORNIA STWD CMNTYS DEV AUT0.53%
- 51City of San Francisco CA Public Utilities Commission Water Revenue0.53%
- 52IMPERIAL CA CMNTY CLG DIST0.52%
- 53Bay Area Toll Authority0.52%
- 54Metropolitan Water District of Southern California0.52%
- 55BURBANK GLENDALE PASADENA CA A0.52%
- 56GUAM GOVT WTRWKS AUTH WTR & WS0.52%
- 57San Diego Public Facilities Financing Authority0.52%
- 58LOS ANGELES CA UNIF SCH DIST0.52%
- 59CALIFORNIA ST HLTH FACS FING A0.52%
- 60SACRAMENTO CNTY CA ARPT SYS RE0.51%
- 61CALIFORNIA ST MUNI FIN AUTH RE0.51%
- 62California Pollution Control Financing Authority0.51%
- 63BAY AREA CA TOLL AUTH TOLL BRI0.51%
- 64UNIV OF CALIFORNIA REVENUES0.51%
- 65CALIFORNIA ST POLL CONTROL FIN0.51%
- 66CALIFORNIA ST HLTH FACS FING A0.50%
- 67CALIFORNIA ST MUNI FIN AUTH RE0.49%
- 68California Community Choice Financing Authority0.49%
- 69EAST BAY CA MUNI UTILITY DIST0.49%
- 70RIVERSIDE CNTY CA TRANSPRTN CO0.46%
- 71California Infrastructure & Economic Development Bank0.45%
- 72SAN FRANCISCO CITY & CNTY CA0.45%
- 73California (State of) Health Facilities Financing Authority (Kaiser Permanente)0.45%
- 74ONTARIO PUB FING AUTH LEASE RE0.43%
- 75CALIFORNIA ST MUNI FIN AUTH MO0.42%
- 76GOLDEN ST TOBACCO SECURITIZATI0.41%
- 77IRVINE CA SPL TAX0.40%
- 78SAINT JAMES PARISH LA REVENUE0.40%
- 79State of California0.40%
- 80RIVERSIDE CA WTR REVENUE0.39%
- 81CALIFORNIA ST SCH FIN AUTH CHR0.37%
- 82PITTSBURG CA UNIF SCH DIST0.37%
- 83ROWLAND CA UNIF SCH DIST0.36%
- 84RIVERSIDE CNTY CA PUBLIC FINGA0.36%
- 85CALIFORNIA ST MUNI FIN AUTH RE0.35%
- 86CALIFORNIA ST ENTERPRISE DEV A0.34%
- 87LOS ANGELES CNTY CA DEV AUTH M0.33%
- 88BURBANK GLENDALE PASADENA CA A0.32%
- 89CALIFORNIA ST MUNI FIN AUTH RE0.32%
- 90CALIFORNIA ST ENTERPRISE DEV A0.32%
- 91California Community Choice Financing Authority0.31%
- 92INDIO CA ELEC FING AUTH ELEC R0.31%
- 93ORANGE CENTER CA SCH DIST0.31%
- 94California Municipal Finance Authority0.31%
- 95MENIFEE CA SPL TAX0.31%
- 96CALIFORNIA ST SCH FIN AUTH EDU0.29%
- 97CALIFORNIA ST MUNI FIN AUTH SP0.28%
- 98RIPON CA REDEV AGY SUCCESSOR A0.28%
- 99SANTA ANA CA PUBLIC FING AUTH0.28%
- 100MODESTO CA HIGH SCH DIST STANI0.27%
- 101GUAM GOVT BUSINESS PRIVILEGE T0.27%
- 102SANTA CLARA VLY CA WTR DIST SA0.27%
- 103Territory of Guam0.27%
- 104CALIFORNIA ST MUNI FIN AUTH CO0.27%
- 105PALM DESERT CA SPL TAX0.27%
- 106LONG BEACH CA MARINA REVENUE0.26%
- 107CALIFORNIA ST HLTH FACS FING A0.26%
- 108CALIFORNIA ST PUBLIC WKS BRD L0.26%
- 109CLOVIS CA UNIF SCH DIST COPS0.26%
- 110CORONA CA CMNTY FACS DIST SPL0.26%
- 111TEMESCAL VLY CA WTR DIST SPL T0.26%
- 112LOS ANGELES CA DEPT OF ARPTS A0.26%
- 113ONTARIO CA SPL TX0.26%
- 114CALIFORNIA ST ENTERPRISE DEV A0.26%
- 115California (State of) Health Facilities Financing Authority (Commonspirit Health)0.25%
- 116California Municipal Finance Authority0.25%
- 117MOUNTAIN HOUSE CMNTY FACS DIST0.25%
- 118RIVERSIDE CA UNIF SCH DIST0.25%
- 119RIVER ISLANDS CA PUBLIC FING A0.25%
- 120STAMFORD CT HSG AUTH0.25%
- 121CALIFORNIA ST EDUCTNL FACS AUT0.25%
- 122CALIFORNIA ST MUNI FIN AUTH RE0.24%
- 123MAMMOTH LAKES CA COPS0.24%
- 124CHINO CA CMNTY FACS DIST SPL T0.24%
- 125CALIFORNIA SCH FIN AUTH SCH FA0.22%
- 126KING CITY CA UNION SCH DIST0.22%
- 127CALIFORNIA ST MUNI FIN AUTH SC0.21%
- 128California Housing Finance Agency0.21%
- 129California Municipal Finance Authority0.21%
- 130SAN FRANCISCO CA CITY & CNTY D0.21%
- 131ROMOLAND CA SCH DIST SPL TAX0.20%
- 132CALIFORNIA STWD CMNTYS DEV AUT0.20%
- 133MILITARY INSTALLATION DEV AUTH0.20%
- 134RIVERSIDE CA UNIF SCH DIST0.19%
- 135CALIFORNIA ST MUNI FIN AUTH RE0.19%
- 136CALIFORNIA ST STWD CMNTYS DEV0.19%
- 137VACAVILLE CA SPL TAX0.18%
- 138FOLSOM RANCH CA FING AUTH SPL0.18%
- 139CALIFORNIA ST MUNI FIN AUTH RE0.18%
- 140CALIFORNIA ST ENTERPRISE DEV A0.17%
- 141VAL VERDE CA UNIF SCH DIST SPL0.17%
- 142CALIFORNIA SCH FIN AUTH SCH FA0.16%
- 143CALIFORNIA ST STWD CMNTYS DEVA0.14%
- 144Guam (Territory of) Waterworks Authority0.13%
- 145CALIFORNIA ST MUNI FIN AUTH MO0.13%
- 146TRACY CA CMNTY FACS DIST0.13%
- 147MENIFEE CA UNION SCH DIST SPL0.13%
- 148CALIFORNIA STWD CMNTYS DEV AUT0.13%
- 149CALIFORNIA STWD CMNTYS DEV AUT0.13%
- 150PUBLIC FIN AUTH WI STUDENT HSG0.13%
- 151LAKE ELSINORE CA UNIF SCH DIST0.13%
- 152CALIFORNIA ST INFRASTRUCTURE &0.13%
- 153CALIFORNIA ST MUNI FIN AUTH CH0.13%
- 154RANCHO CORDOVA CA CMNTY FACS D0.11%
- 155Guam Power Authority0.11%
- 156RHODINE ROAD NORTH CDD FL SPL0.11%
- 157California (State of) Health Facilities Financing Authority (Scripps Health)0.10%
- 158CALIFORNIA ST MUNI FIN AUTH CH0.10%
- 159SACRAMENTO CA SPL TAX0.10%
- 160MORONGO BAND OF MISSION INDIAN0.10%
- 161CALIFORNIA CNTY CA TOBACCO SEC0.09%
- 162ESTRN CA MUNI WTR DIST CMNTY F0.09%
- 163ROSEVILLE CA SPL TAX0.08%
- 164FONTANA CA SPL TAX0.08%
- 165SAN JOAQUIN HILLS CA TRANSPRTN0.08%
- 166IRVINE CA UNIF SCH DIST SPL TA0.08%
- 167TEMECULA VLY CA UNIF SCH DISTC0.08%
- 168ROSEVILLE CA SPL TAX0.07%
- 169SAN FRANCISCO CALIF CITY &CNTY0.07%
- 170SAN DIEGO CNTY CA REGL ARPT AU0.07%
- 171SAN JOAQUIN HILLS CA TRANSPRTN0.06%
- 172CALIFORNIA ST SCH FIN AUTH CHR0.05%
- 173MARINA CA REDEV AGY SUCCESSOR0.05%
- 174CALIFORNIA STWD CMNTYS DEV AUT0.05%
- 175BEAUMONT CA SPL TAX0.05%
- 176GUAM GOVT BUSINESS PRIVILEGE T0.05%
- 177SAN DIEGO CNTY CA SPL TAX0.04%
- 178CALIFORNIA ST MUNI FIN AUTH MO0.04%
- 179ONTARIO CA CMNTY FACS DIST #400.03%
- 180City of Los Angeles Department of Airports0.03%
- 181CALIFORNIA STWD CMNTYS DEV AUT0.03%
- 182CALIFORNIA STWD CMNTYS DEV AUT0.03%
- 183LAMMERSVILLE CA JT UNIF SCH DI0.01%
- 184CALIFORNIA CMNTY CHOICE FING A0.01%
- 185CALIFORNIA ST PUBLIC WKS BRD L0.01%
- 186State of California0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Anaheim Housing & Public Improvements Authority | CA ANAHSG 10/01/2054 | Financials | 1.467% |
| 2 | CALIFORNIA ST ENTERPRISE DEV A | CA CASFAC 5.25 11/01 | Financials | 1.311% |
| 3 | UNIV OF CALIFORNIA CA RGTS MED | CA UNVHGR 05/15/2045 | Consumer Discretionary | 1.232% |
| 4 | CENTRL VLY CA ENERGY AUTH COMM | CA CTVPWR 12/01/2055 | Utilities | 1.081% |
| 5 | CALIFORNIA ST HLTH FACS FING A | CA CASMED 5 12/01/20 | Financials | 1.024% |
| 6 | CALIFORNIA ST MUNI FIN AUTH SO | CA CASPOL 11/01/2041 | Financials | 1.012% |
| 7 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CA CASMFH 4.45 12/01 | Financials | 0.987% |
| 8 | SANTA BARBARA CA FIN AUTH LEAS | CA SBBUTL 4 05/15/20 | Financials | 0.957% |
| 9 | SANTA CLARA CA WSTWTR REV COPS | CA SWWUTL 4.25 02/01 | Utilities | 0.817% |
| 10 | SAN DIEGO CA UNIF SCH DIST | CA SDGEDU 5 07/01/20 | Consumer Discretionary | 0.798% |
| 11 | California Pollution Control Financing Authority | CA CASPOL 5 07/01/20 | Financials | 0.787% |
| 12 | RIALTO CA PUBLIC FING AUTH LEA | CA RIAGEN 5.25 06/01 | Financials | 0.781% |
| 13 | CALIFORNIA ST MUNI FIN AUTH SP | CA CASFIN 4 07/15/20 | Financials | 0.771% |
| 14 | California Municipal Finance Authority | CA CASPOL 07/01/2041 | Financials | 0.759% |
| 15 | CSCDA CMNTY IMPT AUTH CA ESSEN | CA CDAHSG 4 07/01/20 | Industrials | 0.753% |
| 16 | State of California | CA CAS 5 11/01/2031 | Financials | 0.753% |
| 17 | CALIFORNIA ST INFRASTRUCTURE & | CA CASDEV 5 07/01/20 | Financials | 0.735% |
| 18 | SAN CLEMENTE CA SPL TAX | CA SCMGEN 5 09/01/20 | Financials | 0.730% |
| 19 | SAN FRANCISCO CITY & CNTY CA R | CA SFRDEV 5 08/01/20 | Financials | 0.692% |
| 20 | CALIFORNIA ST MUNI FIN AUTH RE | CA CASFIN 5 11/15/20 | Financials | 0.691% |
| 21 | SAN FRANCISCO CITY & CNTY CA R | CA SFRDEV 5.25 08/01 | Financials | 0.684% |
| 22 | RIVER ISLANDS CA PUBLIC FING A | CA RVIGEN 4.5 09/01/ | Financials | 0.673% |
| 23 | WESTERN PLACER WST MGMT AUTH C | CA WRLUTL 5 06/01/20 | Industrials | 0.665% |
| 24 | BURBANK CA WTR & PWR ELEC REVE | CA BURPWR 5 06/01/20 | Utilities | 0.655% |
| 25 | CALIFORNIA ST HLTH FACS FING A | CA CASMED 5 02/01/20 | Financials | 0.648% |
| 26 | San Diego Unified School District/CA | CA SDGSCD 0 07/01/20 | Financials | 0.638% |
| 27 | MENIFEE CA UNION SCH DIST | CA MNFSCD 3 08/01/20 | Consumer Discretionary | 0.617% |
| 28 | AZUSA CA SPL TAX | CA AZUGEN 5 09/01/20 | Financials | 0.610% |
| 29 | ELK GROVE CA FIN AUTH SPL TAX | CA ELKGEN 4 09/01/20 | Financials | 0.592% |
| 30 | SANTA FE SPRINGS CA PUBLIC FIN | CA SFSGEN 5 06/01/20 | Financials | 0.577% |
| 31 | SANTA MARGARITA CA WTR DIST SP | CA SMGWTR 5 09/01/20 | Utilities | 0.569% |
| 32 | PUERTO RICO INDL TOURIST EDUCT | PR PRCPOL 6.75 01/01 | Financials | 0.558% |
| 33 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | CA SSJUTL 01/01/2056 | Utilities | 0.557% |
| 34 | KERN CA CMNTY CLG DIST | CA KERHGR 5.25 08/01 | Consumer Discretionary | 0.549% |
| 35 | SAN LUIS OBISPO CNTY CA FING A | CA SLOGEN 5.25 11/15 | Financials | 0.548% |
| 36 | PUERTO RICO CMWLTH | PR PRC 4 07/01/2033 | Financials | 0.543% |
| 37 | S WSTRN CA CMNTY CLG DIST | CA SWSHGR 5.25 08/01 | Consumer Discretionary | 0.538% |
| 38 | CALIFORNIA ST MUNI FIN AUTH SC | CA CASFAC 4.65 05/01 | Financials | 0.537% |
| 39 | LONG BEACH CA BD FIN AUTH NAT GAS PUR REV | CA LONUTL 5 11/15/20 | Utilities | 0.537% |
| 40 | CALIFORNIA CMNTY CHOICE FING A | CA CCEDEV 05/01/2054 | Financials | 0.535% |
| 41 | MADERA CA UNIF SCH DIST COPS | CA MADEDU 5 09/01/20 | Consumer Discretionary | 0.530% |
| 42 | California State University | CA CASHGR 5 11/01/20 | Financials | 0.530% |
| 43 | OAKDALE CA JT UNIF SCH DIST | CA OKDSCD 5 08/01/20 | Financials | 0.529% |
| 44 | California Community Choice Financing Authority | CA CCEDEV 01/01/2054 | Financials | 0.528% |
| 45 | OXNARD CA SCH DIST | CA OXNSCD 5 08/01/20 | Consumer Discretionary | 0.528% |
| 46 | VIRGINIA ST SMALL BUSINESS FIN | VA VASMED 5 06/15/20 | Financials | 0.527% |
| 47 | SAN LUIS OBISPO PUBLIC FING AU | CA SLOFIN 5 12/01/20 | Financials | 0.527% |
| 48 | GARDEN GROVE CA PUBLIC FING AU | CA GARGEN 5 04/01/20 | Financials | 0.527% |
| 49 | SANTA ROSA CA HIGH SCH DIST | CA SRSSCD 5 08/01/20 | Consumer Discretionary | 0.526% |
| 50 | CALIFORNIA STWD CMNTYS DEV AUT | CA CASGEN 5.25 12/01 | Financials | 0.526% |
| 51 | City of San Francisco CA Public Utilities Commission Water Revenue | CA SFOWTR 5.25 11/01 | Utilities | 0.526% |
| 52 | IMPERIAL CA CMNTY CLG DIST | CA IMRHGR 5.25 08/01 | Consumer Discretionary | 0.524% |
| 53 | Bay Area Toll Authority | CA BAYTRN 5 04/01/20 | Financials | 0.523% |
| 54 | Metropolitan Water District of Southern California | CA METWTR 5 04/01/20 | Utilities | 0.523% |
| 55 | BURBANK GLENDALE PASADENA CA A | CA BURAPT 5 07/01/20 | Industrials | 0.521% |
| 56 | GUAM GOVT WTRWKS AUTH WTR & WS | GU GMSUTL 5.25 07/01 | Utilities | 0.520% |
| 57 | San Diego Public Facilities Financing Authority | CA SDOUTL 5 05/15/20 | Financials | 0.517% |
| 58 | LOS ANGELES CA UNIF SCH DIST | CA LOSSCD 5.25 07/01 | Consumer Discretionary | 0.517% |
| 59 | CALIFORNIA ST HLTH FACS FING A | CA CASMED 5 11/01/20 | Health Care | 0.515% |
| 60 | SACRAMENTO CNTY CA ARPT SYS RE | CA SACAPT 5 07/01/20 | Industrials | 0.513% |
| 61 | CALIFORNIA ST MUNI FIN AUTH RE | CA CASFIN 5.12 11/01 | Financials | 0.507% |
| 62 | California Pollution Control Financing Authority | CA CASPOL 4.3 07/01/ | Financials | 0.506% |
| 63 | BAY AREA CA TOLL AUTH TOLL BRI | CA BAYTRN 04/01/2059 | Financials | 0.506% |
| 64 | UNIV OF CALIFORNIA REVENUES | CA UNVHGR 05/15/2048 | Consumer Discretionary | 0.506% |
| 65 | CALIFORNIA ST POLL CONTROL FIN | CA CASPOL 3 11/01/20 | Financials | 0.506% |
| 66 | CALIFORNIA ST HLTH FACS FING A | CA CASMED 5.25 11/15 | Financials | 0.500% |
| 67 | CALIFORNIA ST MUNI FIN AUTH RE | CA CASFIN 5.5 12/01/ | Financials | 0.490% |
| 68 | California Community Choice Financing Authority | CA CCEDEV 12/01/2053 | Financials | 0.488% |
| 69 | EAST BAY CA MUNI UTILITY DIST | CA EBYWTR 5 06/01/20 | Utilities | 0.487% |
| 70 | RIVERSIDE CNTY CA TRANSPRTN CO | CA RIVTRN 4 06/01/20 | Industrials | 0.462% |
| 71 | California Infrastructure & Economic Development Bank | CA CASDEV 01/01/2065 | Financials | 0.451% |
| 72 | SAN FRANCISCO CITY & CNTY CA | CA SFO 2 06/15/2029 | Financials | 0.450% |
| 73 | California (State of) Health Facilities Financing Authority (Kaiser Permanente) | CA CASMED 4 11/01/20 | Health Care | 0.450% |
| 74 | ONTARIO PUB FING AUTH LEASE RE | CA OPFGEN 5 11/01/20 | Financials | 0.430% |
| 75 | CALIFORNIA ST MUNI FIN AUTH MO | CA CASFIN 5 08/15/20 | Financials | 0.415% |
| 76 | GOLDEN ST TOBACCO SECURITIZATI | CA GLDGEN 5 06/01/20 | Financials | 0.406% |
| 77 | IRVINE CA SPL TAX | CA IRVGEN 5 09/01/20 | Financials | 0.405% |
| 78 | SAINT JAMES PARISH LA REVENUE | LA STJGEN 06/01/2038 | Industrials | 0.404% |
| 79 | State of California | CA CAS 5 12/01/2043 | Financials | 0.401% |
| 80 | RIVERSIDE CA WTR REVENUE | CA RIVWTR 5 10/01/20 | Utilities | 0.390% |
| 81 | CALIFORNIA ST SCH FIN AUTH CHR | CA CASSCD 5 10/01/20 | Financials | 0.370% |
| 82 | PITTSBURG CA UNIF SCH DIST | CA PITSCD 3 08/01/20 | Consumer Discretionary | 0.368% |
| 83 | ROWLAND CA UNIF SCH DIST | CA ROWSCD 4 08/01/20 | Financials | 0.362% |
| 84 | RIVERSIDE CNTY CA PUBLIC FINGA | CA RIVGEN 5 10/01/20 | Financials | 0.361% |
| 85 | CALIFORNIA ST MUNI FIN AUTH RE | CA CASFIN 5 09/01/20 | Financials | 0.351% |
| 86 | CALIFORNIA ST ENTERPRISE DEV A | CA CASHSG 5 01/15/20 | Financials | 0.339% |
| 87 | LOS ANGELES CNTY CA DEV AUTH M | CA LOSDEV 12/01/2046 | Financials | 0.330% |
| 88 | BURBANK GLENDALE PASADENA CA A | CA BURAPT 5.25 07/01 | Industrials | 0.320% |
| 89 | CALIFORNIA ST MUNI FIN AUTH RE | CA CASFIN 5 12/01/20 | Financials | 0.319% |
| 90 | CALIFORNIA ST ENTERPRISE DEV A | CA CASDEV 5 12/01/20 | Financials | 0.316% |
| 91 | California Community Choice Financing Authority | CA CCEDEV 02/01/2055 | Financials | 0.314% |
| 92 | INDIO CA ELEC FING AUTH ELEC R | CA IERUTL 5.25 01/01 | Financials | 0.311% |
| 93 | ORANGE CENTER CA SCH DIST | CA ORTEDU 5.25 08/01 | Consumer Discretionary | 0.311% |
| 94 | California Municipal Finance Authority | CA CASGEN 5.5 09/01/ | Financials | 0.309% |
| 95 | MENIFEE CA SPL TAX | CA MNEGEN 5 09/01/20 | Financials | 0.305% |
| 96 | CALIFORNIA ST SCH FIN AUTH EDU | CA CASFIN 5 06/01/20 | Financials | 0.292% |
| 97 | CALIFORNIA ST MUNI FIN AUTH SP | CA CASGEN 5.75 09/01 | Financials | 0.285% |
| 98 | RIPON CA REDEV AGY SUCCESSOR A | CA RIPDEV 4 11/01/20 | Financials | 0.276% |
| 99 | SANTA ANA CA PUBLIC FING AUTH | CA SAPWTR 5 09/01/20 | Financials | 0.275% |
| 100 | MODESTO CA HIGH SCH DIST STANI | CA MODSCD 5 08/01/20 | Financials | 0.274% |
| 101 | GUAM GOVT BUSINESS PRIVILEGE T | GU GMSGEN 5 01/01/20 | Financials | 0.273% |
| 102 | SANTA CLARA VLY CA WTR DIST SA | CA SCVWTR 5 08/01/20 | Utilities | 0.270% |
| 103 | Territory of Guam | GU GMSGEN 5.25 01/01 | Financials | 0.267% |
| 104 | CALIFORNIA ST MUNI FIN AUTH CO | CA CASMED 5.25 11/01 | Financials | 0.266% |
| 105 | PALM DESERT CA SPL TAX | CA PDTGEN 4 09/01/20 | Financials | 0.266% |
| 106 | LONG BEACH CA MARINA REVENUE | CA LONFAC 5 05/15/20 | Financials | 0.265% |
| 107 | CALIFORNIA ST HLTH FACS FING A | CA CASMED 5 08/15/20 | Health Care | 0.264% |
| 108 | CALIFORNIA ST PUBLIC WKS BRD L | CA CASFAC 5 11/01/20 | Financials | 0.263% |
| 109 | CLOVIS CA UNIF SCH DIST COPS | CA CVSEDU 5 06/01/20 | Consumer Discretionary | 0.263% |
| 110 | CORONA CA CMNTY FACS DIST SPL | CA COOFAC 5 09/01/20 | Financials | 0.261% |
| 111 | TEMESCAL VLY CA WTR DIST SPL T | CA LEEWTR 5 09/01/20 | Utilities | 0.261% |
| 112 | LOS ANGELES CA DEPT OF ARPTS A | CA LOSAPT 5.25 05/15 | Financials | 0.260% |
| 113 | ONTARIO CA SPL TX | CA ONTGEN 5 09/01/20 | Financials | 0.260% |
| 114 | CALIFORNIA ST ENTERPRISE DEV A | CA CASSCD 5 06/01/20 | Financials | 0.259% |
| 115 | California (State of) Health Facilities Financing Authority (Commonspirit Health) | CA CASMED 5.25 12/01 | Financials | 0.255% |
| 116 | California Municipal Finance Authority | CA CASMFH 08/01/2059 | Financials | 0.254% |
| 117 | MOUNTAIN HOUSE CMNTY FACS DIST | CA MTHDEV 5 09/01/20 | Financials | 0.253% |
| 118 | RIVERSIDE CA UNIF SCH DIST | CA RIVSCD 3 08/01/20 | Consumer Discretionary | 0.248% |
| 119 | RIVER ISLANDS CA PUBLIC FING A | CA RVIGEN 5 09/01/20 | Financials | 0.248% |
| 120 | STAMFORD CT HSG AUTH | CT STMHSG 6.38 10/01 | Financials | 0.247% |
| 121 | CALIFORNIA ST EDUCTNL FACS AUT | CA CASEDU 5 12/01/20 | Financials | 0.246% |
| 122 | CALIFORNIA ST MUNI FIN AUTH RE | CA CASFIN 5 10/01/20 | Financials | 0.245% |
| 123 | MAMMOTH LAKES CA COPS | CA MMLCTF 5 06/01/20 | Financials | 0.240% |
| 124 | CHINO CA CMNTY FACS DIST SPL T | CA CHNFAC 5 09/01/20 | Financials | 0.237% |
| 125 | CALIFORNIA SCH FIN AUTH SCH FA | CA CASSCD 5.25 07/01 | Financials | 0.221% |
| 126 | KING CITY CA UNION SCH DIST | CA KGCSCD 0 08/01/20 | Consumer Discretionary | 0.217% |
| 127 | CALIFORNIA ST MUNI FIN AUTH SC | CA CASFAC 5.75 05/01 | Financials | 0.213% |
| 128 | California Housing Finance Agency | CA CASHSG 4.25 01/15 | Financials | 0.209% |
| 129 | California Municipal Finance Authority | CA CASGEN 5 09/01/20 | Financials | 0.206% |
| 130 | SAN FRANCISCO CA CITY & CNTY D | CA SFOGEN 4 09/01/20 | Financials | 0.206% |
| 131 | ROMOLAND CA SCH DIST SPL TAX | CA ROMMEL 5 09/01/20 | Consumer Discretionary | 0.203% |
| 132 | CALIFORNIA STWD CMNTYS DEV AUT | CA CASGEN 03/01/2037 | Financials | 0.199% |
| 133 | MILITARY INSTALLATION DEV AUTH | UT MILDEV 4 06/01/20 | Real Estate | 0.195% |
| 134 | RIVERSIDE CA UNIF SCH DIST | CA RIVSCD 5 09/01/20 | Consumer Discretionary | 0.192% |
| 135 | CALIFORNIA ST MUNI FIN AUTH RE | CA CASFIN 4 10/01/20 | Financials | 0.192% |
| 136 | CALIFORNIA ST STWD CMNTYS DEV | CA CASDEV 08/15/2047 | Financials | 0.190% |
| 137 | VACAVILLE CA SPL TAX | CA VACGEN 5 09/01/20 | Financials | 0.183% |
| 138 | FOLSOM RANCH CA FING AUTH SPL | CA FRAGEN 5 09/01/20 | Financials | 0.182% |
| 139 | CALIFORNIA ST MUNI FIN AUTH RE | CA CASFIN 5 05/15/20 | Financials | 0.178% |
| 140 | CALIFORNIA ST ENTERPRISE DEV A | CA CASSCD 4 06/01/20 | Financials | 0.174% |
| 141 | VAL VERDE CA UNIF SCH DIST SPL | CA VVDSCD 5 09/01/20 | Financials | 0.171% |
| 142 | CALIFORNIA SCH FIN AUTH SCH FA | CA CASSCD 4.5 07/01/ | Financials | 0.158% |
| 143 | CALIFORNIA ST STWD CMNTYS DEVA | CA CASDEV 5 05/15/20 | Financials | 0.142% |
| 144 | Guam (Territory of) Waterworks Authority | GU GMSUTL 5 01/01/20 | Utilities | 0.135% |
| 145 | CALIFORNIA ST MUNI FIN AUTH MO | CA CASFIN 4 08/15/20 | Financials | 0.132% |
| 146 | TRACY CA CMNTY FACS DIST | CA TRAFAC 5 09/01/20 | Real Estate | 0.130% |
| 147 | MENIFEE CA UNION SCH DIST SPL | CA MNFSCD 5 09/01/20 | Financials | 0.129% |
| 148 | CALIFORNIA STWD CMNTYS DEV AUT | CA CASGEN 5 11/01/20 | Financials | 0.128% |
| 149 | CALIFORNIA STWD CMNTYS DEV AUT | CA CASGEN 5 12/01/20 | Financials | 0.128% |
| 150 | PUBLIC FIN AUTH WI STUDENT HSG | WI PUBFIN 5.25 06/15 | Financials | 0.127% |
| 151 | LAKE ELSINORE CA UNIF SCH DIST | CA LKESCD 5 09/01/20 | Consumer Discretionary | 0.127% |
| 152 | CALIFORNIA ST INFRASTRUCTURE & | CA CASEDU 5 11/01/20 | Utilities | 0.127% |
| 153 | CALIFORNIA ST MUNI FIN AUTH CH | CA CASFIN 5.38 07/01 | Financials | 0.127% |
| 154 | RANCHO CORDOVA CA CMNTY FACS D | CA RCRFAC 5 09/01/20 | Financials | 0.111% |
| 155 | Guam Power Authority | GU GMSPWR 5 10/01/20 | Utilities | 0.108% |
| 156 | RHODINE ROAD NORTH CDD FL SPL | FL RHODEV 4 05/01/20 | Financials | 0.108% |
| 157 | California (State of) Health Facilities Financing Authority (Scripps Health) | CA CASMED 5 11/15/20 | Financials | 0.104% |
| 158 | CALIFORNIA ST MUNI FIN AUTH CH | CA CASFIN 5 07/01/20 | Financials | 0.103% |
| 159 | SACRAMENTO CA SPL TAX | CA SACGEN 5 09/01/20 | Industrials | 0.103% |
| 160 | MORONGO BAND OF MISSION INDIAN | CA MRDGEN 5 10/01/20 | Financials | 0.100% |
| 161 | CALIFORNIA CNTY CA TOBACCO SEC | CA CASGEN 4 06/01/20 | Financials | 0.094% |
| 162 | ESTRN CA MUNI WTR DIST CMNTY F | CA EASWTR 5 09/01/20 | Utilities | 0.092% |
| 163 | ROSEVILLE CA SPL TAX | CA ROSGEN 5 09/01/20 | Financials | 0.084% |
| 164 | FONTANA CA SPL TAX | CA FONGEN 5 09/01/20 | Financials | 0.081% |
| 165 | SAN JOAQUIN HILLS CA TRANSPRTN | CA SJHTRN 0 01/15/20 | Industrials | 0.080% |
| 166 | IRVINE CA UNIF SCH DIST SPL TA | CA IRVEDU 5 09/01/20 | Consumer Discretionary | 0.078% |
| 167 | TEMECULA VLY CA UNIF SCH DISTC | CA TMVMEL 5 09/01/20 | Consumer Discretionary | 0.078% |
| 168 | ROSEVILLE CA SPL TAX | CA ROSGEN 4 09/01/20 | Financials | 0.074% |
| 169 | SAN FRANCISCO CALIF CITY &CNTY | CA SFOAPT 5 05/01/20 | Financials | 0.072% |
| 170 | SAN DIEGO CNTY CA REGL ARPT AU | CA SDGAPT 5 07/01/20 | Industrials | 0.068% |
| 171 | SAN JOAQUIN HILLS CA TRANSPRTN | CA SJHTRN 4 01/15/20 | Industrials | 0.060% |
| 172 | CALIFORNIA ST SCH FIN AUTH CHR | CA CASSCD 5 07/01/20 | Financials | 0.055% |
| 173 | MARINA CA REDEV AGY SUCCESSOR | CA MRNDEV 5 09/01/20 | Real Estate | 0.052% |
| 174 | CALIFORNIA STWD CMNTYS DEV AUT | CA CASGEN 5 04/01/20 | Financials | 0.052% |
| 175 | BEAUMONT CA SPL TAX | CA BEAFAC 4 09/01/20 | Financials | 0.051% |
| 176 | GUAM GOVT BUSINESS PRIVILEGE T | GU GMSGEN 5 11/15/20 | Financials | 0.051% |
| 177 | SAN DIEGO CNTY CA SPL TAX | CA SDGGEN 4 09/01/20 | Consumer Discretionary | 0.043% |
| 178 | CALIFORNIA ST MUNI FIN AUTH MO | CA CASFIN 3 08/15/20 | Financials | 0.041% |
| 179 | ONTARIO CA CMNTY FACS DIST #40 | CA ONTFAC 4 09/01/20 | Financials | 0.032% |
| 180 | City of Los Angeles Department of Airports | CA LOSAPT 5 05/15/20 | Financials | 0.027% |
| 181 | CALIFORNIA STWD CMNTYS DEV AUT | CA CASGEN 5 08/15/20 | Financials | 0.026% |
| 182 | CALIFORNIA STWD CMNTYS DEV AUT | CA CASGEN 4 04/01/20 | Financials | 0.025% |
| 183 | LAMMERSVILLE CA JT UNIF SCH DI | CA LSVSCD 4 09/01/20 | Financials | 0.013% |
| 184 | CALIFORNIA CMNTY CHOICE FING A | CA CCEDEV 10/01/2052 | Financials | 0.010% |
| 185 | CALIFORNIA ST PUBLIC WKS BRD L | CA CASFAC 5 06/01/20 | Financials | 0.008% |
| 186 | State of California | CA CAS 5 10/01/2035 | Industrials | 0.003% |
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