FCAL ETF

$46.02

AUM$219M

TER0.49%

Holdings280

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FCAL ETF

$46.02

First Trust California Municipal High income ETF

AUM$219M

TER0.49%

Holdings280

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 10.2% of its assets in its 10 largest positions as of Sep 1, 2026. FCAL is First Trust California Municipal High income ETF.

Showing top 50 of 284 holdings · as of Sep 1, 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	1.21%	1.2%	2,500,000	$2.63M	-	-
2	Debt	California Enterprise Development AuthorityFinancials · Diversified Financial Services	1.21%	2.4%	2,500,000	$2.63M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Stockton-East Ca Wtr Dist 5%, Due 03/01/2050	1.07%	3.5%	2,250,000	$2.32M
4	—	California St 5%, Due 08/01/2046	0.98%	4.5%	2,000,000	$2.12M
5	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.97%	5.4%	2,000,000	$2.11M
6	—	California Health Facilit 5.0% 2044-12-01	0.97%	6.4%	2,000,000	$2.10M
7	—	Centrl Vly Ca	0.97%	7.4%	2,000,000	$2.11M
8	—	FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050	0.96%	8.3%	2,000,000	$2.09M
9	—	Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054	0.92%	9.3%	2,000,000	$2.00M
10	—	California Mun Fin Auth Solid 3.85% Jun 01, 2026	0.92%	10.2%	2,000,000	$2.00M
11	Debt	California Mun Fin Auth Rev	0.92%	11.1%	2,000,000	$2.00M
12	—	California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042	0.91%	12.0%	2,000,000	$1.97M
13	Debt	California St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4	0.90%	12.9%	2,000,000	$1.95M
14	—	Irvine Ranch Water District Water Service Corp. 10/01/2041 2.17000165	0.87%	13.8%	1,900,000	$1.90M
15	—	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	0.80%	14.6%	1,665,000	$1.74M
16	—	RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040	0.75%	15.3%	1,500,000	$1.64M
17	—	Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056	0.74%	16.1%	2,000,000	$1.61M
18	Debt	Ca Hlth F	0.74%	16.8%	1,500,000	$1.62M
19	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	0.74%	17.5%	1,600,000	$1.61M
20	—	California St Poll Control Fing Auth 5%, Due 07/01/2036	0.74%	18.3%	1,500,000	$1.61M
21	—	Santa Clara Ca Wstwtr Rev Ctfs Partn 4.25%, Due 02/01/2041	0.74%	19.0%	1,590,000	$1.61M
22	—	San Diego Ca Unif Sch Dist 5%, Due 07/01/2042	0.73%	19.8%	1,500,000	$1.59M
23	—	Corona-Norco Ca Unif Sch Dist 5%, Due 08/01/2046	0.73%	20.5%	1,500,000	$1.59M
24	Debt	Fontana Public Facilities Financing Authority	0.72%	21.2%	1,500,000	$1.56M
25	—	Orange Cnty Ca Cmnty Facs Dist 5%, Due 08/15/2046	0.70%	21.9%	1,500,000	$1.52M
26	—	Ca St Poll Cntr 4.25 7/43	0.69%	22.6%	1,500,000	$1.50M
27	Debt	California Infrastructure & Economic Development Bank, Series 2024A	0.67%	23.3%	1,410,000	$1.45M
28	—	San Clemente Ca Spl Tax 5%, Due 09/01/2041	0.67%	23.9%	1,355,000	$1.45M
29	—	San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048	0.65%	24.6%	1,350,000	$1.40M
30	—	Fx.Rt. Muni Bond 11/15/2042	0.64%	25.2%	1,345,000	$1.39M
31	—	California (State Of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. Rb	0.64%	25.9%	1,345,000	$1.39M
32	—	San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2040	0.62%	26.5%	1,250,000	$1.35M
33	Debt	California Health Facilities Financing Authority	0.61%	27.1%	1,240,000	$1.33M
34	Debt	California Health Facilities Financing Authority	0.61%	27.7%	1,250,000	$1.32M
35	Debt	Inglewood Joint Powers Au	0.61%	28.3%	1,265,000	$1.33M
36	—	Burbank Ca Wtr & Pwr Elec Rev 5%, Due 06/01/2043	0.60%	28.9%	1,250,000	$1.30M
37	—	University Calif Revs 5% May 15, 2053	0.60%	29.5%	1,250,000	$1.30M
38	Debt	Ca St Mfa Sw	0.58%	30.1%	1,250,000	$1.25M
39	—	Lammersville Ca Jt Unif Sch Dist 5%, Due 09/01/2046	0.58%	30.7%	1,250,000	$1.25M
40	—	Menifee Ca Union Sch Dist 3%, Due 08/01/2040	0.57%	31.2%	1,500,000	$1.24M
41	—	Azusa Ca Spl Tax 09/01/2044 5 2044-09-01	0.56%	31.8%	1,200,000	$1.22M
42	—	Sacramento Cnty Ca Arpt Sys Rev N/C, 5%, Due 07/01/2033	0.56%	32.4%	1,120,000	$1.21M
43	—	Elk Grove Ca Fin Auth Spl Tax Rev 4%, Due 09/01/2050	0.55%	32.9%	1,450,000	$1.20M
44	—	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046	0.53%	33.4%	1,110,000	$1.15M
45	—	California Statewide Communities Development Authority Series 2024-A 5.25%, 12/01/44	0.53%	34.0%	1,075,000	$1.15M
46	—	Santa Fe Springs Ca Public Fin Auth 5%, Due 06/01/2040	0.53%	34.5%	1,075,000	$1.15M
47	—	Santa Margarita Calif Wtr Dist	0.53%	35.0%	1,100,000	$1.15M
48	Debt	University Of California	0.52%	35.6%	1,000,000	$1.13M
49	—	California Var 08/65	0.52%	36.1%	1,000,000	$1.13M
50	—	Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045	0.51%	36.6%	1,000,000	$1.12M
More holdings · Pro

Not reported for this fund: share changes.

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FCAL ETF All Holdings

FCAL holdings total 280 positions. The top 10 holdings account for 10.2% 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%, Due 03/01/2050 at 1.1%.

FCAL portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 45.9%.

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

284 of 280 holdings

Sector

Industry

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1
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other
1.21%
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%, Due 03/01/2050
Other
1.07%
4
California St 5%, Due 08/01/2046
Other
0.98%
5
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other
0.97%
6
California Health Facilit 5.0% 2044-12-01
CA CASMED 5 12/01/20Financials
0.97%
7
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.97%
8
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050
Other
0.96%
9
Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054
CA ANAHSG 10/01/2054Financials
0.92%
10
California Mun Fin Auth Solid 3.85% Jun 01, 2026
CA CASPOL 11/01/2041Financials
0.92%
11
California Mun Fin Auth Rev 3.25 11/01/2035
Other
0.92%
12
California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042
CA CASMFH 4.45 12/01Financials
0.91%
13
California St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4 4.4 12/01/2043
Other
0.90%
14
Irvine Ranch Water District Water Service Corp. 10/01/2041 2.17000165
CA IVRWTR 10/01/2041Utilities
0.87%
15
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.80%
16
RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040
CA RIVUTL 5 08/01/20Financials
0.75%
17
Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056
CA CDAHSG 4 07/01/20Industrials
0.74%
18
Ca Hlth F 5.5% 11/15/52
Other
0.74%
19
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.74%
20
California St Poll Control Fing Auth 5%, Due 07/01/2036
CA CASPOL 5 07/01/20Financials
0.74%
21
Santa Clara Ca Wstwtr Rev Ctfs Partn 4.25%, Due 02/01/2041
CA SWWUTL 4.25 02/01Utilities
0.74%
22
San Diego Ca Unif Sch Dist 5%, Due 07/01/2042
CA SDGEDU 5 07/01/20Consumer Discretionary
0.73%
23
Corona-Norco Ca Unif Sch Dist 5%, Due 08/01/2046
Other
0.73%
24
Fontana Public Facilities Financing Authority 5 11/01/2050
Other
0.72%
25
Orange Cnty Ca Cmnty Facs Dist 5%, Due 08/15/2046
Other
0.70%
26
Ca St Poll Cntr 4.25 7/43
CA CASPOL 07/01/2043Financials
0.69%
27
California Infrastructure & Economic Development Bank, Series 2024A 5% 07/01/2040
CA CASDEV 5 07/01/20Financials
0.67%
28
San Clemente Ca Spl Tax 5%, Due 09/01/2041
CA SCMGEN 5 09/01/20Financials
0.67%
29
San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048
CA SFRDEV 5 08/01/20Financials
0.65%
30
Fx.Rt. Muni Bond 11/15/2042
CA CASFIN 5 11/15/20Financials
0.64%
31
California (State Of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. Rb
CA CASFIN 5 11/15/20Financials
0.64%
32
San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2040
CA SFRDEV 5.25 08/01Financials
0.62%
33
California Health Facilities Financing Authority 5.00% 02/01/2043
CA CASMED 5 02/01/20Financials
0.61%
34
California Health Facilities Financing Authority 5 11/15/2046
Other
0.61%
35
Inglewood Joint Powers Au 5.25 08/01/2050 5.25 2050-08-01
Other
0.61%
36
Burbank Ca Wtr & Pwr Elec Rev 5%, Due 06/01/2043
CA BURPWR 5 06/01/20Utilities
0.60%
37
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials
0.60%
38
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.58%
39
Lammersville Ca Jt Unif Sch Dist 5%, Due 09/01/2046
Other
0.58%
40
Menifee Ca Union Sch Dist 3%, Due 08/01/2040
CA MNFSCD 3 08/01/20Consumer Discretionary
0.57%
41
Azusa Ca Spl Tax 09/01/2044 5 2044-09-01
CA AZUGEN 5 09/01/20Financials
0.56%
42
Sacramento Cnty Ca Arpt Sys Rev N/C, 5%, Due 07/01/2033
Other
0.56%
43
Elk Grove Ca Fin Auth Spl Tax Rev 4%, Due 09/01/2050
CA ELKGEN 4 09/01/20Financials
0.55%
44
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046
CA CASFAC 5 11/01/20Financials
0.53%
45
California Statewide Communities Development Authority Series 2024-A 5.25%, 12/01/44
CA CASGEN 5.25 12/01Financials
0.53%
46
Santa Fe Springs Ca Public Fin Auth 5%, Due 06/01/2040
CA SFSGEN 5 06/01/20Financials
0.53%
47
Santa Margarita Calif Wtr Dist
CA SMGWTR 5 09/01/20Utilities
0.53%
48
University Of California 5.5 05/15/2040
Other
0.52%
49
California Var 08/65
Other
0.52%
50
Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045
PR PRCPOL 6.75 01/01Financials
0.51%
51
California State University 5% 11/01/2043 5 2043-11-01
CA CASHGR 5 11/01/20Financials
0.50%
52
East Bay Ca Muni Utility Dist 5%, Due 06/01/2043
CA EBYWTR 5 06/01/20Utilities
0.50%
53
Kern Ca Cmnty Clg Dist 5.25%, Due 08/01/2039
CA KERHGR 5.25 08/01Consumer Discretionary
0.50%
54
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.50%
55
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.50%
56
San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2040
CA SLOGEN 5.25 11/15Financials
0.50%
57
S Wstrn Ca Cmnty Clg Dist 5.25%, Due 08/01/2046
CA SWSHGR 5.25 08/01Consumer Discretionary
0.50%
58
Oakdale Ca Jt Unif Sch Dist 5%, Due 08/01/2044
CA OKDSCD 5 08/01/20Consumer Discretionary
0.49%
59
City Of San Francisco, Series A 5.25 2048/11/01
CA SFOWTR 5.25 11/01Utilities
0.49%
60
Santa Ana Ca Public Fing Auth Wtr Rev 5%, Due 09/01/2042
CA SAPWTR 5 09/01/20Financials
0.49%
61
Santa Rosa Ca High Sch Dist 5%, Due 08/01/2045
CA SRSSCD 5 08/01/20Consumer Discretionary
0.49%
62
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
Other
0.49%
63
Bay Area Toll Authority, Series 2024F-2
CA BAYTRN 5 04/01/20Financials
0.49%
64
California St Muni Fin Auth Revenue
CA CASFIN 5 09/01/20Financials
0.49%
65
Garden Grove Pub-A 5% 04/01/2043
CA GARGEN 5 04/01/20Financials
0.49%
66
Long Beach Ca Cmnty Clg Dist 5%, Due 08/01/2048
Other
0.49%
67
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5 11/15/20Utilities
0.49%
68
Oakdale Ca Jt Unif Sch Dist 5%, Due 08/01/2043
CA OKDSCD 5 08/01/20Consumer Discretionary
0.49%
69
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.48%
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
Imperial Community College District 2053-08-01
CA IMRHGR 5.25 08/01Consumer Discretionary
0.48%
73
Los Angeles Ca Dept Arpts 5.25%, Due 05/15/2045
Other
0.48%
74
Los Angeles Cnty Calif Met Transn 5 01/06/2045 5 2045-06-01
Other
0.48%
75
Metropolitan Water District Of Southern California 5 2048-04-01
CA METWTR 5 04/01/20Utilities
0.48%
76
Oxnard Ca Sch Dist 5% 08/01/42
CA OXNSCD 5 08/01/20Consumer Discretionary
0.48%
77
San Luis Obispo Ca Public Fing Auth 5% Due 12/01/2048
CA SLOFIN 5 12/01/20Financials
0.48%
78
W Patterson Ca Fing Auth Spl Tax 5%, Due 09/01/2046
Other
0.48%
79
Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018c
CA SACAPT 5 07/01/20Industrials
0.47%
80
California Health Facilities Financing Authority, Series 2024, Rb 5.25 2048-11-15
CA CASMED 5.25 11/15Financials
0.47%
81
California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125
CA CASFIN 5.12 11/01Financials
0.47%
82
California St Enterprise Dev Auth 5%, Due 06/01/2046
Other
0.47%
83
Los Angeles Ca Uni Sch Dist 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary
0.47%
84
Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059
CA BAYTRN 04/01/2059Financials
0.46%
85
California St Poll Control Fing Auth Wtr Furnishing Revenue
CA CASPOL 5 11/21/20Financials
0.46%
86
Moreno Vly Ca Unif Sch Dist Cmnty Facs Dist 5%, Due 09/01/2046
Other
0.46%
87
Ohio St Hsg Fin Agy Mf Hsg Rev 6.125%, Due 01/01/2046
Other
0.46%
88
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.44%
89
Riverside County
CA RIVTRN 4 06/01/20Industrials
0.44%
90
Santa Barbara Ca Fin Auth Lease Rev 4%, Due 05/15/2042
CA SBBUTL 4 05/15/20Financials
0.44%
91
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care
0.43%
92
San Francisco Calif City & Cnt 2% Jun 15, 2029
CA SFO 2 06/15/2029Financials
0.41%
93
California Educational Facilities Authority 5 04/01/2047
CA CASEDU 5 04/01/20Financials
0.40%
94
California Statewide Communities Development Authority 5.0% 09-02-46 5 2046-09-02
Other
0.40%
95
Ontar Ca 68304R 5% 11/1/2041
CA OPFGEN 5 11/01/20Financials
0.40%
96
Irvine Ca Spl Tax 5%, Due 09/01/2044
CA IRVGEN 5 09/01/20Financials
0.38%
97
County Of Sacramento Ca Airport System Revenue Series 2025-A 5.25%, 07/01/41 5.25 2041-07-01
Other
0.38%
98
California St Muni 5% 08/15/49
CA CASFIN 5 08/15/20Financials
0.37%
99
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials
0.37%
100
California Municipal Finance Authority
CA CASFIN 5 08/15/20Financials
0.37%
101
State Of California 5 12/01/2043
CA CAS 5 12/01/2043Financials
0.37%
102
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049
CA BURAPT 5.25 07/01Financials
0.36%
103
Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000
CA BURAPT 5.25 07/01Financials
0.36%
104
California Municipal Finance Authority
CA CASFIN 4 10/01/20Financials
0.36%
105
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07-01-2044
CA BURAPT 5.25 07/01Financials
0.36%
106
California Municipal Finance Authority
CA CASFIN 4 10/01/20Financials
0.36%
107
Golden St Tobacco Securitization Corp Ca Tobacco Settlement 06/01/2034
CA GLDGEN 5 06/01/20Financials
0.36%
108
City Of Riverside Ca Water Revenue 5.00% 10/01/2047
CA RIVWTR 5 10/01/20Utilities
0.36%
109
California Health Facs Fing Au 2.25% Feb 01, 2055
Other
0.35%
110
Pittsburg Ca Unif Sch Dist 3%, Due 08/01/2040
CA PITSCD 3 08/01/20Consumer Discretionary
0.35%
111
Windsor Ca Jt Pwrs Fing Auth 5%, Due 11/01/2045
Other
0.34%
112
Alameda Ca Unif Sch Dist Alameda Cnty 5%, Due 08/01/2047
Other
0.33%
113
California St Sch 5% 10/01/32
CA CASSCD 5 10/01/20Financials
0.33%
114
Chabot-Las Positas Ca Cmnty Clg Dist 5%, Due 08/01/2045
Other
0.33%
115
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.31%
116
California St 5% 01/39 01/15/2039
CA CASHSG 5 01/15/20Financials
0.31%
117
California Municipal Fina 5 09/01/2046 5 2046-09-01
Other
0.30%
118
Los Angeles County Development Authority 3.7500012 12/01/2046
CA LOSDEV 12/01/2046Financials
0.30%
119
Albany Ca Unif Sch Dist 5%, Due 08/01/2050
Other
0.29%
120
Albany Ca Unif Sch Dist 5%, Due 08/01/2043
Other
0.29%
121
California St Muni Fin Auth Rev 5%, Due 09/01/2041
Other
0.29%
122
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other
0.29%
123
California Municipal Finance Authority
CA CASFIN 5 12/01/20Financials
0.29%
124
California St Enterprise Dev Auth Rev 5%, Due 12/01/2041
CA CASDEV 5 12/01/20Financials
0.29%
125
Orange Center C 5.25% 08/01/48
CA ORTEDU 5.25 08/01Consumer Discretionary
0.29%
126
Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 20
CA MNEGEN 5 09/01/20Financials
0.28%
127
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B 5.5 09-01-2043
CA CASGEN 5.5 09/01/Financials
0.28%
128
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
0.28%
129
Indio Electric Financing Authority 5.25 01/01/2041
CA IERUTL 5.25 01/01Financials
0.28%
130
Inglewood Ca Jt Pwrs Auth Lease Rev 5%, Due 08/01/2043 5 2043-08-01
Other
0.28%
131
Menifee Ca Spl Tax 5%, Due 09/01/2043
CA MNEGEN 5 09/01/20Financials
0.28%
132
Albany Ca Unif Sch Dist 5%, Due 08/01/2042
Other
0.27%
133
California Infrastructure & Economic Development Bank 4.00% 11/01/2039
Other
0.26%
134
California Municipal Finance Authority 2053-09-01
CA CASGEN 5.75 09/01Financials
0.26%
135
Chabot-Las Positas Community College District
Other
0.26%
136
Modesto Ca High Sch Dist 5%, Due 08/01/2042
CA MODSCD 5 08/01/20Consumer Discretionary
0.25%
137
Modesto Ca High Sch Dist 5%, Due 08/01/2041
CA MODSCD 5 08/01/20Consumer Discretionary
0.25%
138
Modesto Ca Elem Sc 5% 08/01/41
CA MODSCD 5 08/01/20Consumer Discretionary
0.25%
139
Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25
GU GMSGEN 5.25 01/01Financials
0.25%
140
Modesto Ca High Sch Dist 5%, Due 08/01/2040
CA MODSCD 5 08/01/20Consumer Discretionary
0.25%
141
Ripon Calif Redev Agy 11/01/2031
CA RIPDEV 4 11/01/20Financials
0.25%
142
Santa Clara Vly Ca 5% 08/01/40
CA SCVWTR 5 08/01/20Utilities
0.25%
143
Santa Clara Vly Ca 5% 08/01/41
CA SCVWTR 5 08/01/20Utilities
0.25%
144
Long Beach Calif Marina Rev 5% May 15, 2040
CA LONFAC 5 05/15/20Financials
0.24%
145
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials
0.24%
146
Clovis Ca Unif Sch Dist Ctfs Partn 5%, Due 06/01/2041
CA CVSEDU 5 06/01/20Financials
0.24%
147
California St Enterprise Dev Auth Chrt Sch Revenue
CA CASSCD 5 06/01/20Financials
0.24%
148
California School Finance Auth Casscd 06/43 Fixed Oid 5
CA CASSCD 5 06/01/20Financials
0.24%
149
California St Hlth Facs Fing Auth 5%, Due 08/15/2043
CA CASMED 5 08/15/20Financials
0.24%
150
San Diego Ca Public Facs Fing Auth 5%, Due 05/15/2047
CA SDOUTL 5 05/15/20Financials
0.24%
151
Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375
CT STMHSG 6.38 10/01Financials
0.24%
152
Temescal Vly Ca Wt 5% 09/01/31
CA LEEWTR 5 09/01/20Utilities
0.24%
153
California St Hlth Facs Fing Auth 5%, Due 08/15/2044
CA CASMED 5 08/15/20Financials
0.24%
154
California St Hlth Facs Fing A Regd B/E 5.25000000
CA CASMED 5.25 12/01Financials
0.24%
155
California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2041-12-01
CA CASMED 5.25 12/01Financials
0.24%
156
California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2042-12-01
CA CASMED 5.25 12/01Financials
0.24%
157
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A
CA CASFIN 5.38 11/01Financials
0.24%
158
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other
0.24%
159
California (State Of) Enterprise Development Authority (Rocklin Academy (The)), Series 2024, Rb
CA CASSCD 5 06/01/20Financials
0.24%
160
Clovis Ca Unif Sch Dist Ctfs Partn 5%, Due 06/01/2043
CA CVSEDU 5 06/01/20Financials
0.24%
161
Corona Community Facilities District 5 2039-09-01
CA COOFAC 5 09/01/20Financials
0.24%
162
Territory Of Guam Series 2025-G 5.00%, 01/01/31
GU GMSGEN 5 01/01/20Financials
0.24%
163
Long Beach Calif Marina Rev 5% May 15, 2041
CA LONFAC 5 05/15/20Financials
0.24%
164
Mountain House Cmnty
CA MTHDEV 5 09/01/20Financials
0.23%
165
Ca Muni Fin Auth-A 5 01/09/2045
Other
0.23%
166
California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5
Other
0.23%
167
California St Muni Fin Auth Re Casfin 10/44 Fixed 5
CA CASFIN 5 10/01/20Financials
0.23%
168
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other
0.23%
169
Moreno Vly Ca Unif Sch Dist Cmnty Facs Dist 5%, Due 09/01/2041
Other
0.23%
170
Mountain House Community 5 08/31/2040
CA MTHDEV 5 09/01/20Financials
0.23%
171
Mountain House Cmnty Facs Dist Ca 5%, Due 09/01/2041
Other
0.23%
172
Ontario Ca Spl Tx 5%, Due 09/01/2039
CA ONTGEN 5 09/01/20Financials
0.23%
173
River Islands Pfa Spl Tax Dt 19-1 Sf 5.0% 09-01-40
CA RVIGEN 5 09/01/20Financials
0.23%
174
Riverside Ca Unif 3% 08/01/38
CA RIVSCD 3 08/01/20Consumer Discretionary
0.23%
175
University Of California 05/15/2048
CA UNVHGR 05/15/2048Consumer Discretionary
0.23%
176
Mammoth Lakes Ca Ctfs Partn 5%, Due 06/01/2043
CA MMLCTF 5 06/01/20Financials
0.22%
177
Town Of Mammoth Lakes Ca 5% 06/01/2044
CA MMLCTF 5 06/01/20Financials
0.22%
178
California Educational Facilities Authority 5 12-01-2031
CA CASEDU 5 12/01/20Financials
0.22%
179
Mammoth Lakes Ca Ctfs Partn 5%, Due 06/01/2041
CA MMLCTF 5 06/01/20Financials
0.22%
180
Ca Muni Fin-A 5 7/1/2038 5 2038-07-01
CA CASFIN 5 07/01/20Financials
0.21%
181
California School Finance Auth Casscd 07/48 Fixed 5.25
CA CASSCD 5.25 07/01Financials
0.21%
182
Chino Ca Cmnty Fac 5% 09/01/31
CA CHNFAC 5 09/01/20Financials
0.21%
183
California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B
Other
0.20%
184
California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01
CA CASFAC 5.75 05/01Financials
0.20%
185
San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2046
CA SFOGEN 4 09/01/20Financials
0.20%
186
California St Stwd Cmntys Dev Auth 5%, Due 09/01/2044
CA CASGEN 5 09/01/20Financials
0.19%
187
Casgen 5.000 09/01/44
CA CASGEN 5 09/01/20Financials
0.19%
188
Romoland Ca Sch Di 5% 09/01/43
CA ROMMEL 5 09/01/20Consumer Discretionary
0.19%
189
Municipio De San Juan 5 2046-07-01
Other
0.19%
190
California Muni Fi 5 9/39
CA CASGEN 5 09/01/20Financials
0.19%
191
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.19%
192
California Municipal Finance Authority 4.65% 05/01/2030
CA CASFAC 4.65 05/01Financials
0.18%
193
California Statewide Communities Development Authority
CA CASGEN 03/01/2037Financials
0.18%
194
Riverside Unified School District 2039-09-01
CA RIVSCD 5 09/01/20Consumer Discretionary
0.18%
195
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.17%
196
City Of Vacaville Ca 5% 09/01/2040
CA VACGEN 5 09/01/20Financials
0.17%
197
California Municipal Finance Authority
CA CASFIN 5 05/15/20Financials
0.16%
198
California Municipal Finance Authority 5 05/15/2039
CA CASFIN 5 05/15/20Financials
0.16%
199
Val Verde Unified School District, Series 2023 5 2043-09-01
CA VVDSCD 5 09/01/20Consumer Discretionary
0.16%
200
Val Verde Ca Unif Sch Dist Spl Tax 5%, Due 09/01/2038
CA VVDSCD 5 09/01/20Consumer Discretionary
0.16%
201
Chf Davis I Ca 5.0% 05-15-40
CA CASFIN 5 05/15/20Financials
0.16%
202
Folsom Ranch Ca Financing Authority Special Tax Revenue
CA FRAGEN 5 09/01/20Financials
0.16%
203
Wildomar Ca Spl Tax 5%, Due 09/01/2046 5
Other
0.15%
204
San Juan Pr 5.25% Due 07/01/2045
Other
0.14%
205
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.13%
206
Wildomar Ca Spl Tax 5%, Due 09/01/2041 5
Other
0.13%
207
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5 11/01/20Financials
0.12%
208
California (State Of) Municipal Finance Authority (Caritas), Series 2021 B, Ref. Rb
CA CASFIN 4 08/15/20Financials
0.12%
209
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5 12/01/20Financials
0.12%
210
Tracy Community Facilities District/Ca 5.00% 09/01/2033
CA TRAFAC 5 09/01/20Real Estate
0.12%
211
Atascadero Ca Fing Auth Lease Rev 5%, Due 05/01/2044 5 2044-05-01
Other
0.12%
212
Atascadero Ca Fing Auth Lease Rev 5%, Due 05/01/2045 5 2045-05-01
Other
0.12%
213
California St Muni Fin Auth Chrt Sch Lease Revenue
CA CASFIN 5.38 07/01Financials
0.12%
214
California St 5.375% 07/01/34
CA CASFIN 5.38 07/01Financials
0.12%
215
California St Muni Fin Auth Mo Regd B/E 4.00000000
CA CASFIN 4 08/15/20Financials
0.12%
216
California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Refunding Series 2021A
CA CASSCD 4 06/01/20Financials
0.12%
217
California St Stwd Cmntys Dev Auth 5%, Due 09/02/2044
Other
0.12%
218
California Statewide Communities Development Authority
CA CASGEN 5 12/01/20Financials
0.12%
219
California Statewide Communities Development Authority
CA CASGEN 5 11/01/20Financials
0.12%
220
Lake Elsinore Ca Unif Sch Dist 5% Due 09/01/2039
CA LKESCD 5 09/01/20Consumer Discretionary
0.12%
221
Menifee Ca Union S 5% 09/01/34
CA MNFSCD 5 09/01/20Financials
0.12%
222
Public Fin Auth Wis Student Hsg Rev 5.25% 15-Jun-2045
WI PUBFIN 5.25 06/15Financials
0.12%
223
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.12%
224
California St Hlth-A 5 2042-11-15
CA CASMED 5 11/15/20Financials
0.10%
225
Ca Hlth Facs Fing-B 5 2033-11-15
CA CASMED 5 11/15/20Financials
0.10%
226
Guam Power Authority 5 2042-10-01
GU GMSPWR 5 10/01/20Utilities
0.10%
227
Casmed 5.000 11/15/56
CA CASMED 5 11/15/20Financials
0.10%
228
Guam Power Authority, Series A 5% 2041-10-01
GU GMSPWR 5 10/01/20Utilities
0.10%
229
Morongo Band Of Mission Indians Ca Revenue
CA MRDGEN 5 10/01/20Financials
0.10%
230
Rancho Cordova Ca 5% 09/01/33
CA RCRFAC 5 09/01/20Financials
0.10%
231
Rancho Cordova Ca 5% 09/01/34
CA RCRFAC 5 09/01/20Financials
0.10%
232
City Of Sacramento Ca 5 2032-09-01
CA SACGEN 5 09/01/20Industrials
0.09%
233
City Of Roseville Ca 5 2039-09-01
CA ROSGEN 5 09/01/20Financials
0.08%
234
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2040
CA EASWTR 5 09/01/20Utilities
0.08%
235
City Of Roseville
CA ROSGEN 5 09/01/20Financials
0.08%
236
City Of Roseville
CA ROSGEN 5 09/01/20Financials
0.08%
237
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2034
CA EASWTR 5 09/01/20Utilities
0.08%
238
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2035
CA EASWTR 5 09/01/20Utilities
0.08%
239
Rhodine Road North Community Development District
FL RHODEV 4 05/01/20Financials
0.08%
240
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Financials
0.07%
241
Fontana-Rev 5 9/39
CA FONGEN 5 09/01/20Financials
0.07%
242
City Of Fontana Ca 5% 09/01/2039
CA FONGEN 5 09/01/20Financials
0.07%
243
City Of Fontana Ca 5% 09-01-2039
CA FONGEN 5 09/01/20Financials
0.07%
244
City of Fontana Ca 5.00% 09/01/2046
CA FONGEN 5 09/01/20Financials
0.07%
245
Fontana Ca Spl Tax 5%, Due 09/01/2048
CA FONGEN 5 09/01/20Financials
0.07%
246
City Of Roseville
CA ROSGEN 4 09/01/20Financials
0.07%
247
California St Stwd Cmntys Dev Auth 5%, Due 09/02/2045
Other
0.07%
248
Fontana Ca Spl Tax 5% 09/01/29
CA FONGEN 5 09/01/20Financials
0.07%
249
Irvine Ca Unif Sch 5% 09/01/31
CA IRVEDU 5 09/01/20Consumer Discretionary
0.07%
250
City Of Roseville
CA ROSGEN 4 09/01/20Financials
0.07%
251
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.00 05/01/2037
CA SFOAPT 5 05/01/20Financials
0.07%
252
San Joaquin Hills Calif Transn 0% Jan 15, 2029
CA SJHTRN 0 01/15/20Industrials
0.07%
253
Temecula Vly Ca Un 5% 09/01/32
CA TMVMEL 5 09/01/20Consumer Discretionary
0.07%
254
San Diego Cnty Ca 5% 07/01/34
CA SDGAPT 5 07/01/20Utilities
0.06%
255
San Diego County Regional Airport Authority 0.05 07/01/2039
CA SDGAPT 5 07/01/20Utilities
0.06%
256
California School Finance Authority
CA CASSCD 5 07/01/20Financials
0.05%
257
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 5 07-01-2040
CA CASSCD 5 07/01/20Financials
0.05%
258
Ca Sch Fin-Rev-Ref 5 7/1/2039 5 2039-07-01
CA CASSCD 5 07/01/20Financials
0.05%
259
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033
CA MRNDEV 5 09/01/20Financials
0.05%
260
California Sch Fin Auth Sch Fa Ca Sch Fin Auth A 5% 07/01/2042
CA CASSCD 5 07/01/20Financials
0.05%
261
California Sch Fin 5% 07/01/32
CA CASSCD 5 07/01/20Financials
0.05%
262
California School Finance Authority 5.00% 07/01/2043 5 2043-07-01
CA CASSCD 5 07/01/20Financials
0.05%
263
Beaumont Calif
CA BEAFAC 4 09/01/20Financials
0.05%
264
California School Finance Authority Revenue (kipp Socal Public Schools Obligated Group)
CA CASSCD 5 07/01/20Financials
0.05%
265
California Statewide Comm 5 04/01/2030
CA CASGEN 5 04/01/20Financials
0.05%
266
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2027
CA MRNDEV 5 09/01/20Financials
0.05%
267
California Municipal Finance Authority 2031-08-15
CA CASFIN 3 08/15/20Financials
0.04%
268
California Municipal Finance Authority
CA CASFIN 3 08/15/20Financials
0.04%
269
San Diego Cnty Ca Spl Tax 20A 4.0% 09-01-33
CA SDGGEN 4 09/01/20Consumer Discretionary
0.04%
270
City Of Ontario Ca Community Facilities District No 40 4.0% 09-01-39
CA ONTFAC 4 09/01/20Financials
0.03%
271
Ontario Calif Cmnty Facs Dist No 40
CA ONTFAC 4 09/01/20Financials
0.03%
272
Ontario Ca Cmnty Facs Dist #40 4% Due 09/01/2035
CA ONTFAC 4 09/01/20Financials
0.03%
273
Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.02%
274
Los Angeles Ca Dept Of Arpts N/C, 5%, Due 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.02%
275
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036
CA LOSAPT 5 05/15/20Financials
0.02%
276
City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/35
CA LOSAPT 5 05/15/20Financials
0.02%
277
California Statewide Communities Development Authority Revenue (front Porch Communities)
CA CASGEN 4 04/01/20Financials
0.02%
278
Los Angeles Ca Dept Of Arpts A Losapt 05/33 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.02%
279
Lammersville Ca Jt 4% 09/01/40
CA LSVSCD 4 09/01/20Financials
0.01%
280
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials
0.01%
281
California St Publ 5% 06/01/34
CA CASFAC 5 06/01/20Financials
0.01%
282
Lammersville Ca Jt 4% 09/01/33
CA LSVSCD 4 09/01/20Financials
0.01%
283
Lammersville Ca Jt 4% 09/01/34
CA LSVSCD 4 09/01/20Financials
0.01%
284
US Dollar
Other
-1.91%

#	Company	Ticker	Weight
1	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	-	1.210%
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%, Due 03/01/2050	-	1.070%
4	California St 5%, Due 08/01/2046	-	0.980%
5	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	-	0.970%
6	California Health Facilit 5.0% 2044-12-01	CA CASMED 5 12/01/20	0.970%
7	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.970%
8	FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050	-	0.960%
9	Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054	CA ANAHSG 10/01/2054	0.920%
10	California Mun Fin Auth Solid 3.85% Jun 01, 2026	CA CASPOL 11/01/2041	0.920%
11	California Mun Fin Auth Rev 3.25 11/01/2035	-	0.920%
12	California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042	CA CASMFH 4.45 12/01	0.910%
13	California St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4 4.4 12/01/2043	-	0.900%
14	Irvine Ranch Water District Water Service Corp. 10/01/2041 2.17000165	CA IVRWTR 10/01/2041	0.870%
15	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.800%
16	RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040	CA RIVUTL 5 08/01/20	0.750%
17	Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056	CA CDAHSG 4 07/01/20	0.740%
18	Ca Hlth F 5.5% 11/15/52	-	0.740%
19	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.740%
20	California St Poll Control Fing Auth 5%, Due 07/01/2036	CA CASPOL 5 07/01/20	0.740%
21	Santa Clara Ca Wstwtr Rev Ctfs Partn 4.25%, Due 02/01/2041	CA SWWUTL 4.25 02/01	0.740%
22	San Diego Ca Unif Sch Dist 5%, Due 07/01/2042	CA SDGEDU 5 07/01/20	0.730%
23	Corona-Norco Ca Unif Sch Dist 5%, Due 08/01/2046	-	0.730%
24	Fontana Public Facilities Financing Authority 5 11/01/2050	-	0.720%
25	Orange Cnty Ca Cmnty Facs Dist 5%, Due 08/15/2046	-	0.700%
26	Ca St Poll Cntr 4.25 7/43	CA CASPOL 07/01/2043	0.690%
27	California Infrastructure & Economic Development Bank, Series 2024A 5% 07/01/2040	CA CASDEV 5 07/01/20	0.670%
28	San Clemente Ca Spl Tax 5%, Due 09/01/2041	CA SCMGEN 5 09/01/20	0.670%
29	San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048	CA SFRDEV 5 08/01/20	0.650%
30	Fx.Rt. Muni Bond 11/15/2042	CA CASFIN 5 11/15/20	0.640%
31	California (State Of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. Rb	CA CASFIN 5 11/15/20	0.640%
32	San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2040	CA SFRDEV 5.25 08/01	0.620%
33	California Health Facilities Financing Authority 5.00% 02/01/2043	CA CASMED 5 02/01/20	0.610%
34	California Health Facilities Financing Authority 5 11/15/2046	-	0.610%
35	Inglewood Joint Powers Au 5.25 08/01/2050 5.25 2050-08-01	-	0.610%
36	Burbank Ca Wtr & Pwr Elec Rev 5%, Due 06/01/2043	CA BURPWR 5 06/01/20	0.600%
37	University Calif Revs 5% May 15, 2053	CA UNVHGR 5 05/15/20	0.600%
38	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.580%
39	Lammersville Ca Jt Unif Sch Dist 5%, Due 09/01/2046	-	0.580%
40	Menifee Ca Union Sch Dist 3%, Due 08/01/2040	CA MNFSCD 3 08/01/20	0.570%
41	Azusa Ca Spl Tax 09/01/2044 5 2044-09-01	CA AZUGEN 5 09/01/20	0.560%
42	Sacramento Cnty Ca Arpt Sys Rev N/C, 5%, Due 07/01/2033	-	0.560%
43	Elk Grove Ca Fin Auth Spl Tax Rev 4%, Due 09/01/2050	CA ELKGEN 4 09/01/20	0.550%
44	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046	CA CASFAC 5 11/01/20	0.530%
45	California Statewide Communities Development Authority Series 2024-A 5.25%, 12/01/44	CA CASGEN 5.25 12/01	0.530%
46	Santa Fe Springs Ca Public Fin Auth 5%, Due 06/01/2040	CA SFSGEN 5 06/01/20	0.530%
47	Santa Margarita Calif Wtr Dist	CA SMGWTR 5 09/01/20	0.530%
48	University Of California 5.5 05/15/2040	-	0.520%
49	California Var 08/65	-	0.520%
50	Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045	PR PRCPOL 6.75 01/01	0.510%
51	California State University 5% 11/01/2043 5 2043-11-01	CA CASHGR 5 11/01/20	0.500%
52	East Bay Ca Muni Utility Dist 5%, Due 06/01/2043	CA EBYWTR 5 06/01/20	0.500%
53	Kern Ca Cmnty Clg Dist 5.25%, Due 08/01/2039	CA KERHGR 5.25 08/01	0.500%
54	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.500%
55	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.500%
56	San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2040	CA SLOGEN 5.25 11/15	0.500%
57	S Wstrn Ca Cmnty Clg Dist 5.25%, Due 08/01/2046	CA SWSHGR 5.25 08/01	0.500%
58	Oakdale Ca Jt Unif Sch Dist 5%, Due 08/01/2044	CA OKDSCD 5 08/01/20	0.490%
59	City Of San Francisco, Series A 5.25 2048/11/01	CA SFOWTR 5.25 11/01	0.490%
60	Santa Ana Ca Public Fing Auth Wtr Rev 5%, Due 09/01/2042	CA SAPWTR 5 09/01/20	0.490%
61	Santa Rosa Ca High Sch Dist 5%, Due 08/01/2045	CA SRSSCD 5 08/01/20	0.490%
62	Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15	-	0.490%
63	Bay Area Toll Authority, Series 2024F-2	CA BAYTRN 5 04/01/20	0.490%
64	California St Muni Fin Auth Revenue	CA CASFIN 5 09/01/20	0.490%
65	Garden Grove Pub-A 5% 04/01/2043	CA GARGEN 5 04/01/20	0.490%
66	Long Beach Ca Cmnty Clg Dist 5%, Due 08/01/2048	-	0.490%
67	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5 11/15/20	0.490%
68	Oakdale Ca Jt Unif Sch Dist 5%, Due 08/01/2043	CA OKDSCD 5 08/01/20	0.490%
69	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.480%
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	Imperial Community College District 2053-08-01	CA IMRHGR 5.25 08/01	0.480%
73	Los Angeles Ca Dept Arpts 5.25%, Due 05/15/2045	-	0.480%
74	Los Angeles Cnty Calif Met Transn 5 01/06/2045 5 2045-06-01	-	0.480%
75	Metropolitan Water District Of Southern California 5 2048-04-01	CA METWTR 5 04/01/20	0.480%
76	Oxnard Ca Sch Dist 5% 08/01/42	CA OXNSCD 5 08/01/20	0.480%
77	San Luis Obispo Ca Public Fing Auth 5% Due 12/01/2048	CA SLOFIN 5 12/01/20	0.480%
78	W Patterson Ca Fing Auth Spl Tax 5%, Due 09/01/2046	-	0.480%
79	Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018c	CA SACAPT 5 07/01/20	0.470%
80	California Health Facilities Financing Authority, Series 2024, Rb 5.25 2048-11-15	CA CASMED 5.25 11/15	0.470%
81	California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125	CA CASFIN 5.12 11/01	0.470%
82	California St Enterprise Dev Auth 5%, Due 06/01/2046	-	0.470%
83	Los Angeles Ca Uni Sch Dist 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.470%
84	Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059	CA BAYTRN 04/01/2059	0.460%
85	California St Poll Control Fing Auth Wtr Furnishing Revenue	CA CASPOL 5 11/21/20	0.460%
86	Moreno Vly Ca Unif Sch Dist Cmnty Facs Dist 5%, Due 09/01/2046	-	0.460%
87	Ohio St Hsg Fin Agy Mf Hsg Rev 6.125%, Due 01/01/2046	-	0.460%
88	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.440%
89	Riverside County	CA RIVTRN 4 06/01/20	0.440%
90	Santa Barbara Ca Fin Auth Lease Rev 4%, Due 05/15/2042	CA SBBUTL 4 05/15/20	0.440%
91	California Health Facilities Financing Authority	CA CASMED 4 11/01/20	0.430%
92	San Francisco Calif City & Cnt 2% Jun 15, 2029	CA SFO 2 06/15/2029	0.410%
93	California Educational Facilities Authority 5 04/01/2047	CA CASEDU 5 04/01/20	0.400%
94	California Statewide Communities Development Authority 5.0% 09-02-46 5 2046-09-02	-	0.400%
95	Ontar Ca 68304R 5% 11/1/2041	CA OPFGEN 5 11/01/20	0.400%
96	Irvine Ca Spl Tax 5%, Due 09/01/2044	CA IRVGEN 5 09/01/20	0.380%
97	County Of Sacramento Ca Airport System Revenue Series 2025-A 5.25%, 07/01/41 5.25 2041-07-01	-	0.380%
98	California St Muni 5% 08/15/49	CA CASFIN 5 08/15/20	0.370%
99	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008	LA STJGEN 06/01/2038	0.370%
100	California Municipal Finance Authority	CA CASFIN 5 08/15/20	0.370%
101	State Of California 5 12/01/2043	CA CAS 5 12/01/2043	0.370%
102	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049	CA BURAPT 5.25 07/01	0.360%
103	Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000	CA BURAPT 5.25 07/01	0.360%
104	California Municipal Finance Authority	CA CASFIN 4 10/01/20	0.360%
105	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07-01-2044	CA BURAPT 5.25 07/01	0.360%
106	California Municipal Finance Authority	CA CASFIN 4 10/01/20	0.360%
107	Golden St Tobacco Securitization Corp Ca Tobacco Settlement 06/01/2034	CA GLDGEN 5 06/01/20	0.360%
108	City Of Riverside Ca Water Revenue 5.00% 10/01/2047	CA RIVWTR 5 10/01/20	0.360%
109	California Health Facs Fing Au 2.25% Feb 01, 2055	-	0.350%
110	Pittsburg Ca Unif Sch Dist 3%, Due 08/01/2040	CA PITSCD 3 08/01/20	0.350%
111	Windsor Ca Jt Pwrs Fing Auth 5%, Due 11/01/2045	-	0.340%
112	Alameda Ca Unif Sch Dist Alameda Cnty 5%, Due 08/01/2047	-	0.330%
113	California St Sch 5% 10/01/32	CA CASSCD 5 10/01/20	0.330%
114	Chabot-Las Positas Ca Cmnty Clg Dist 5%, Due 08/01/2045	-	0.330%
115	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.310%
116	California St 5% 01/39 01/15/2039	CA CASHSG 5 01/15/20	0.310%
117	California Municipal Fina 5 09/01/2046 5 2046-09-01	-	0.300%
118	Los Angeles County Development Authority 3.7500012 12/01/2046	CA LOSDEV 12/01/2046	0.300%
119	Albany Ca Unif Sch Dist 5%, Due 08/01/2050	-	0.290%
120	Albany Ca Unif Sch Dist 5%, Due 08/01/2043	-	0.290%
121	California St Muni Fin Auth Rev 5%, Due 09/01/2041	-	0.290%
122	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	-	0.290%
123	California Municipal Finance Authority	CA CASFIN 5 12/01/20	0.290%
124	California St Enterprise Dev Auth Rev 5%, Due 12/01/2041	CA CASDEV 5 12/01/20	0.290%
125	Orange Center C 5.25% 08/01/48	CA ORTEDU 5.25 08/01	0.290%
126	Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 20	CA MNEGEN 5 09/01/20	0.280%
127	California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B 5.5 09-01-2043	CA CASGEN 5.5 09/01/	0.280%
128	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	0.280%
129	Indio Electric Financing Authority 5.25 01/01/2041	CA IERUTL 5.25 01/01	0.280%
130	Inglewood Ca Jt Pwrs Auth Lease Rev 5%, Due 08/01/2043 5 2043-08-01	-	0.280%
131	Menifee Ca Spl Tax 5%, Due 09/01/2043	CA MNEGEN 5 09/01/20	0.280%
132	Albany Ca Unif Sch Dist 5%, Due 08/01/2042	-	0.270%
133	California Infrastructure & Economic Development Bank 4.00% 11/01/2039	-	0.260%
134	California Municipal Finance Authority 2053-09-01	CA CASGEN 5.75 09/01	0.260%
135	Chabot-Las Positas Community College District	-	0.260%
136	Modesto Ca High Sch Dist 5%, Due 08/01/2042	CA MODSCD 5 08/01/20	0.250%
137	Modesto Ca High Sch Dist 5%, Due 08/01/2041	CA MODSCD 5 08/01/20	0.250%
138	Modesto Ca Elem Sc 5% 08/01/41	CA MODSCD 5 08/01/20	0.250%
139	Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25	GU GMSGEN 5.25 01/01	0.250%
140	Modesto Ca High Sch Dist 5%, Due 08/01/2040	CA MODSCD 5 08/01/20	0.250%
141	Ripon Calif Redev Agy 11/01/2031	CA RIPDEV 4 11/01/20	0.250%
142	Santa Clara Vly Ca 5% 08/01/40	CA SCVWTR 5 08/01/20	0.250%
143	Santa Clara Vly Ca 5% 08/01/41	CA SCVWTR 5 08/01/20	0.250%
144	Long Beach Calif Marina Rev 5% May 15, 2040	CA LONFAC 5 05/15/20	0.240%
145	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049	CA CASMED 5.25 12/01	0.240%
146	Clovis Ca Unif Sch Dist Ctfs Partn 5%, Due 06/01/2041	CA CVSEDU 5 06/01/20	0.240%
147	California St Enterprise Dev Auth Chrt Sch Revenue	CA CASSCD 5 06/01/20	0.240%
148	California School Finance Auth Casscd 06/43 Fixed Oid 5	CA CASSCD 5 06/01/20	0.240%
149	California St Hlth Facs Fing Auth 5%, Due 08/15/2043	CA CASMED 5 08/15/20	0.240%
150	San Diego Ca Public Facs Fing Auth 5%, Due 05/15/2047	CA SDOUTL 5 05/15/20	0.240%
151	Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375	CT STMHSG 6.38 10/01	0.240%
152	Temescal Vly Ca Wt 5% 09/01/31	CA LEEWTR 5 09/01/20	0.240%
153	California St Hlth Facs Fing Auth 5%, Due 08/15/2044	CA CASMED 5 08/15/20	0.240%
154	California St Hlth Facs Fing A Regd B/E 5.25000000	CA CASMED 5.25 12/01	0.240%
155	California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2041-12-01	CA CASMED 5.25 12/01	0.240%
156	California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2042-12-01	CA CASMED 5.25 12/01	0.240%
157	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A	CA CASFIN 5.38 11/01	0.240%
158	California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01	-	0.240%
159	California (State Of) Enterprise Development Authority (Rocklin Academy (The)), Series 2024, Rb	CA CASSCD 5 06/01/20	0.240%
160	Clovis Ca Unif Sch Dist Ctfs Partn 5%, Due 06/01/2043	CA CVSEDU 5 06/01/20	0.240%
161	Corona Community Facilities District 5 2039-09-01	CA COOFAC 5 09/01/20	0.240%
162	Territory Of Guam Series 2025-G 5.00%, 01/01/31	GU GMSGEN 5 01/01/20	0.240%
163	Long Beach Calif Marina Rev 5% May 15, 2041	CA LONFAC 5 05/15/20	0.240%
164	Mountain House Cmnty	CA MTHDEV 5 09/01/20	0.230%
165	Ca Muni Fin Auth-A 5 01/09/2045	-	0.230%
166	California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5	-	0.230%
167	California St Muni Fin Auth Re Casfin 10/44 Fixed 5	CA CASFIN 5 10/01/20	0.230%
168	Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046	-	0.230%
169	Moreno Vly Ca Unif Sch Dist Cmnty Facs Dist 5%, Due 09/01/2041	-	0.230%
170	Mountain House Community 5 08/31/2040	CA MTHDEV 5 09/01/20	0.230%
171	Mountain House Cmnty Facs Dist Ca 5%, Due 09/01/2041	-	0.230%
172	Ontario Ca Spl Tx 5%, Due 09/01/2039	CA ONTGEN 5 09/01/20	0.230%
173	River Islands Pfa Spl Tax Dt 19-1 Sf 5.0% 09-01-40	CA RVIGEN 5 09/01/20	0.230%
174	Riverside Ca Unif 3% 08/01/38	CA RIVSCD 3 08/01/20	0.230%
175	University Of California 05/15/2048	CA UNVHGR 05/15/2048	0.230%
176	Mammoth Lakes Ca Ctfs Partn 5%, Due 06/01/2043	CA MMLCTF 5 06/01/20	0.220%
177	Town Of Mammoth Lakes Ca 5% 06/01/2044	CA MMLCTF 5 06/01/20	0.220%
178	California Educational Facilities Authority 5 12-01-2031	CA CASEDU 5 12/01/20	0.220%
179	Mammoth Lakes Ca Ctfs Partn 5%, Due 06/01/2041	CA MMLCTF 5 06/01/20	0.220%
180	Ca Muni Fin-A 5 7/1/2038 5 2038-07-01	CA CASFIN 5 07/01/20	0.210%
181	California School Finance Auth Casscd 07/48 Fixed 5.25	CA CASSCD 5.25 07/01	0.210%
182	Chino Ca Cmnty Fac 5% 09/01/31	CA CHNFAC 5 09/01/20	0.210%
183	California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B	-	0.200%
184	California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01	CA CASFAC 5.75 05/01	0.200%
185	San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2046	CA SFOGEN 4 09/01/20	0.200%
186	California St Stwd Cmntys Dev Auth 5%, Due 09/01/2044	CA CASGEN 5 09/01/20	0.190%
187	Casgen 5.000 09/01/44	CA CASGEN 5 09/01/20	0.190%
188	Romoland Ca Sch Di 5% 09/01/43	CA ROMMEL 5 09/01/20	0.190%
189	Municipio De San Juan 5 2046-07-01	-	0.190%
190	California Muni Fi 5 9/39	CA CASGEN 5 09/01/20	0.190%
191	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.190%
192	California Municipal Finance Authority 4.65% 05/01/2030	CA CASFAC 4.65 05/01	0.180%
193	California Statewide Communities Development Authority	CA CASGEN 03/01/2037	0.180%
194	Riverside Unified School District 2039-09-01	CA RIVSCD 5 09/01/20	0.180%
195	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.170%
196	City Of Vacaville Ca 5% 09/01/2040	CA VACGEN 5 09/01/20	0.170%
197	California Municipal Finance Authority	CA CASFIN 5 05/15/20	0.160%
198	California Municipal Finance Authority 5 05/15/2039	CA CASFIN 5 05/15/20	0.160%
199	Val Verde Unified School District, Series 2023 5 2043-09-01	CA VVDSCD 5 09/01/20	0.160%
200	Val Verde Ca Unif Sch Dist Spl Tax 5%, Due 09/01/2038	CA VVDSCD 5 09/01/20	0.160%
201	Chf Davis I Ca 5.0% 05-15-40	CA CASFIN 5 05/15/20	0.160%
202	Folsom Ranch Ca Financing Authority Special Tax Revenue	CA FRAGEN 5 09/01/20	0.160%
203	Wildomar Ca Spl Tax 5%, Due 09/01/2046 5	-	0.150%
204	San Juan Pr 5.25% Due 07/01/2045	-	0.140%
205	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.130%
206	Wildomar Ca Spl Tax 5%, Due 09/01/2041 5	-	0.130%
207	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5 11/01/20	0.120%
208	California (State Of) Municipal Finance Authority (Caritas), Series 2021 B, Ref. Rb	CA CASFIN 4 08/15/20	0.120%
209	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a	CA CASGEN 5 12/01/20	0.120%
210	Tracy Community Facilities District/Ca 5.00% 09/01/2033	CA TRAFAC 5 09/01/20	0.120%
211	Atascadero Ca Fing Auth Lease Rev 5%, Due 05/01/2044 5 2044-05-01	-	0.120%
212	Atascadero Ca Fing Auth Lease Rev 5%, Due 05/01/2045 5 2045-05-01	-	0.120%
213	California St Muni Fin Auth Chrt Sch Lease Revenue	CA CASFIN 5.38 07/01	0.120%
214	California St 5.375% 07/01/34	CA CASFIN 5.38 07/01	0.120%
215	California St Muni Fin Auth Mo Regd B/E 4.00000000	CA CASFIN 4 08/15/20	0.120%
216	California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Refunding Series 2021A	CA CASSCD 4 06/01/20	0.120%
217	California St Stwd Cmntys Dev Auth 5%, Due 09/02/2044	-	0.120%
218	California Statewide Communities Development Authority	CA CASGEN 5 12/01/20	0.120%
219	California Statewide Communities Development Authority	CA CASGEN 5 11/01/20	0.120%
220	Lake Elsinore Ca Unif Sch Dist 5% Due 09/01/2039	CA LKESCD 5 09/01/20	0.120%
221	Menifee Ca Union S 5% 09/01/34	CA MNFSCD 5 09/01/20	0.120%
222	Public Fin Auth Wis Student Hsg Rev 5.25% 15-Jun-2045	WI PUBFIN 5.25 06/15	0.120%
223	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.120%
224	California St Hlth-A 5 2042-11-15	CA CASMED 5 11/15/20	0.100%
225	Ca Hlth Facs Fing-B 5 2033-11-15	CA CASMED 5 11/15/20	0.100%
226	Guam Power Authority 5 2042-10-01	GU GMSPWR 5 10/01/20	0.100%
227	Casmed 5.000 11/15/56	CA CASMED 5 11/15/20	0.100%
228	Guam Power Authority, Series A 5% 2041-10-01	GU GMSPWR 5 10/01/20	0.100%
229	Morongo Band Of Mission Indians Ca Revenue	CA MRDGEN 5 10/01/20	0.100%
230	Rancho Cordova Ca 5% 09/01/33	CA RCRFAC 5 09/01/20	0.100%
231	Rancho Cordova Ca 5% 09/01/34	CA RCRFAC 5 09/01/20	0.100%
232	City Of Sacramento Ca 5 2032-09-01	CA SACGEN 5 09/01/20	0.090%
233	City Of Roseville Ca 5 2039-09-01	CA ROSGEN 5 09/01/20	0.080%
234	ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2040	CA EASWTR 5 09/01/20	0.080%
235	City Of Roseville	CA ROSGEN 5 09/01/20	0.080%
236	City Of Roseville	CA ROSGEN 5 09/01/20	0.080%
237	ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2034	CA EASWTR 5 09/01/20	0.080%
238	ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2035	CA EASWTR 5 09/01/20	0.080%
239	Rhodine Road North Community Development District	FL RHODEV 4 05/01/20	0.080%
240	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	CA SFOAPT 5 05/01/20	0.070%
241	Fontana-Rev 5 9/39	CA FONGEN 5 09/01/20	0.070%
242	City Of Fontana Ca 5% 09/01/2039	CA FONGEN 5 09/01/20	0.070%
243	City Of Fontana Ca 5% 09-01-2039	CA FONGEN 5 09/01/20	0.070%
244	City of Fontana Ca 5.00% 09/01/2046	CA FONGEN 5 09/01/20	0.070%
245	Fontana Ca Spl Tax 5%, Due 09/01/2048	CA FONGEN 5 09/01/20	0.070%
246	City Of Roseville	CA ROSGEN 4 09/01/20	0.070%
247	California St Stwd Cmntys Dev Auth 5%, Due 09/02/2045	-	0.070%
248	Fontana Ca Spl Tax 5% 09/01/29	CA FONGEN 5 09/01/20	0.070%
249	Irvine Ca Unif Sch 5% 09/01/31	CA IRVEDU 5 09/01/20	0.070%
250	City Of Roseville	CA ROSGEN 4 09/01/20	0.070%
251	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.00 05/01/2037	CA SFOAPT 5 05/01/20	0.070%
252	San Joaquin Hills Calif Transn 0% Jan 15, 2029	CA SJHTRN 0 01/15/20	0.070%
253	Temecula Vly Ca Un 5% 09/01/32	CA TMVMEL 5 09/01/20	0.070%
254	San Diego Cnty Ca 5% 07/01/34	CA SDGAPT 5 07/01/20	0.060%
255	San Diego County Regional Airport Authority 0.05 07/01/2039	CA SDGAPT 5 07/01/20	0.060%
256	California School Finance Authority	CA CASSCD 5 07/01/20	0.050%
257	California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 5 07-01-2040	CA CASSCD 5 07/01/20	0.050%
258	Ca Sch Fin-Rev-Ref 5 7/1/2039 5 2039-07-01	CA CASSCD 5 07/01/20	0.050%
259	Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033	CA MRNDEV 5 09/01/20	0.050%
260	California Sch Fin Auth Sch Fa Ca Sch Fin Auth A 5% 07/01/2042	CA CASSCD 5 07/01/20	0.050%
261	California Sch Fin 5% 07/01/32	CA CASSCD 5 07/01/20	0.050%
262	California School Finance Authority 5.00% 07/01/2043 5 2043-07-01	CA CASSCD 5 07/01/20	0.050%
263	Beaumont Calif	CA BEAFAC 4 09/01/20	0.050%
264	California School Finance Authority Revenue (kipp Socal Public Schools Obligated Group)	CA CASSCD 5 07/01/20	0.050%
265	California Statewide Comm 5 04/01/2030	CA CASGEN 5 04/01/20	0.050%
266	Marina Redevelopment Agency Successor Agency 5.00% 09/01/2027	CA MRNDEV 5 09/01/20	0.050%
267	California Municipal Finance Authority 2031-08-15	CA CASFIN 3 08/15/20	0.040%
268	California Municipal Finance Authority	CA CASFIN 3 08/15/20	0.040%
269	San Diego Cnty Ca Spl Tax 20A 4.0% 09-01-33	CA SDGGEN 4 09/01/20	0.040%
270	City Of Ontario Ca Community Facilities District No 40 4.0% 09-01-39	CA ONTFAC 4 09/01/20	0.030%
271	Ontario Calif Cmnty Facs Dist No 40	CA ONTFAC 4 09/01/20	0.030%
272	Ontario Ca Cmnty Facs Dist #40 4% Due 09/01/2035	CA ONTFAC 4 09/01/20	0.030%
273	Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5	CA LOSAPT 5 05/15/20	0.020%
274	Los Angeles Ca Dept Of Arpts N/C, 5%, Due 05/15/2031	CA LOSAPT 5 05/15/20	0.020%
275	Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036	CA LOSAPT 5 05/15/20	0.020%
276	City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/35	CA LOSAPT 5 05/15/20	0.020%
277	California Statewide Communities Development Authority Revenue (front Porch Communities)	CA CASGEN 4 04/01/20	0.020%
278	Los Angeles Ca Dept Of Arpts A Losapt 05/33 Fixed 5	CA LOSAPT 5 05/15/20	0.020%
279	Lammersville Ca Jt 4% 09/01/40	CA LSVSCD 4 09/01/20	0.010%
280	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb	CA CCEDEV 10/01/2052	0.010%
281	California St Publ 5% 06/01/34	CA CASFAC 5 06/01/20	0.010%
282	Lammersville Ca Jt 4% 09/01/33	CA LSVSCD 4 09/01/20	0.010%
283	Lammersville Ca Jt 4% 09/01/34	CA LSVSCD 4 09/01/20	0.010%
284	US Dollar	-	-1.910%