FCAL ETF largest holding is CA CASFAC 5.25 11/01 at 1.22% as of Jun 30, 2026

$48.61

AUM$223M

TER0.49%

Holdings281

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FCAL ETF largest holding is CA CASFAC 5.25 11/01 at 1.22% as of Jun 30, 2026

$48.61

First Trust California Municipal High income ETF

AUM$223M

TER0.49%

Holdings281

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

CA CASFAC 5.25 11/01 is FCAL's largest holding at 1.22% of the fund as of Jun 30, 2026. FCAL is First Trust California Municipal High income ETF.

Showing top 50 of 281 holdings · as of Jun 30, 2026

FCAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	California Enterprise Development AuthorityFinancials · Diversified Financial Services	1.22%	1.2%	2,500,000	$2.66M	Financials	Diversified Financial Services
2	—	Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5	1.21%	2.4%	2,500,000	$2.63M	-	-
Sector and industry · Pro
3	—	Stockton-East Ca Wtr Dist 5%, Due 03/01/2050	1.08%	3.5%	2,250,000	$2.35M
4	—	California Health Facilit 5.0% 2044-12-01	0.98%	4.5%	2,000,000	$2.13M
5	—	FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050	0.98%	5.5%	2,000,000	$2.12M
6	—	Centrl Vly Ca	0.97%	6.4%	2,000,000	$2.11M
7	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	0.96%	7.4%	2,000,000	$2.10M
8	—	California St Public Wks Brd 4%, Due 05/01/2037	0.94%	8.3%	2,000,000	$2.05M
9	—	Anaheim Calif Hsg & Pub Impt A 3.2% 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	—	Irvine Ranch Water District Water Service Corp. 10/01/2041 2.17000165	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	$1.99M
13	—	California St Muni Fin Auth Mf Hsg Rev 4.40%, Due 12/01/2043	0.90%	12.9%	2,000,000	$1.96M
14	—	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	0.80%	13.7%	1,665,000	$1.75M
15	—	RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040	0.77%	14.5%	1,500,000	$1.68M
16	—	Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056	0.76%	15.2%	2,000,000	$1.65M
17	—	Corona-Norco Ca Unif Sch Dist 5%, Due 08/01/2046	0.75%	16.0%	1,500,000	$1.63M
18	—	Santa Clara Ca Wstwtr Rev Ctfs Partn 4.25%, Due 02/01/2041	0.75%	16.7%	1,590,000	$1.64M
19	—	San Diego Ca Unif Sch Dist 5%, Due 07/01/2042	0.74%	17.5%	1,500,000	$1.61M
20	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	0.74%	18.2%	1,600,000	$1.61M
21	—	California St Poll Control Fing Auth 5%, Due 07/01/2036	0.74%	19.0%	1,500,000	$1.61M
22	Debt	Fontana Public Facilities Financing Authority	0.73%	19.7%	1,500,000	$1.58M
23	—	Orange Cnty Ca Cmnty Facs Dist 5%, Due 08/15/2046	0.71%	20.4%	1,500,000	$1.54M
24	—	Ca St Poll Cntr 4.25 7/43	0.69%	21.1%	1,500,000	$1.50M
25	Debt	California Infrastructure & Economic Development Bank, Series 2024A	0.68%	21.8%	1,410,000	$1.48M
26	—	San Clemente Ca Spl Tax 5%, Due 09/01/2041	0.68%	22.4%	1,355,000	$1.48M
27	—	Fx.Rt. Muni Bond 11/15/2042	0.65%	23.1%	1,345,000	$1.42M
28	—	San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048	0.65%	23.7%	1,350,000	$1.42M
29	—	California (State Of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. Rb	0.65%	24.4%	1,345,000	$1.42M
30	—	San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2040	0.64%	25.0%	1,250,000	$1.38M
31	Debt	California Health Facilities Financing Authority	0.62%	25.7%	1,240,000	$1.36M
32	Debt	Inglewood Joint Powers Au	0.62%	26.3%	1,265,000	$1.35M
33	—	Burbank Ca Wtr & Pwr Elec Rev 5%, Due 06/01/2043	0.61%	26.9%	1,250,000	$1.32M
34	—	University Calif Revs 5% May 15, 2053	0.60%	27.5%	1,250,000	$1.31M
35	—	Menifee Ca Union Sch Dist 3%, Due 08/01/2040	0.59%	28.1%	1,500,000	$1.29M
36	Debt	Ca St Mfa Sw	0.58%	28.7%	1,250,000	$1.25M
37	—	Lammersville Ca Jt Unif Sch Dist 5%, Due 09/01/2046	0.58%	29.2%	1,250,000	$1.27M
38	—	California St Muni Fin Auth 3% Jul 01, 2029	0.57%	29.8%	1,250,000	$1.25M
39	—	Elk Grove Ca Fin Auth Spl Tax Rev 4%, Due 09/01/2050	0.57%	30.4%	1,450,000	$1.24M
40	—	Azusa Ca Spl Tax 09/01/2044 5 2044-09-01	0.56%	30.9%	1,200,000	$1.23M
41	—	Sacramento Cnty Ca Arpt Sys Rev N/C, 5%, Due 07/01/2033	0.56%	31.5%	1,120,000	$1.22M
42	—	California Statewide Communities Development Authority Series 2024-A 5.25%, 12/01/44	0.54%	32.0%	1,075,000	$1.17M
43	—	Santa Fe Springs Ca Public Fin Auth 5%, Due 06/01/2040	0.54%	32.6%	1,075,000	$1.18M
44	—	Santa Margarita Calif Wtr Dist	0.54%	33.1%	1,100,000	$1.17M
45	Debt	University Of California	0.53%	33.6%	1,000,000	$1.15M
46	—	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046	0.53%	34.2%	1,110,000	$1.16M
47	—	California Var 08/65	0.52%	34.7%	1,000,000	$1.14M
48	—	Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045	0.52%	35.2%	1,000,000	$1.13M
49	Debt	Pr Commonwealth	0.51%	35.7%	1,100,000	$1.11M
50	—	San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2040	0.51%	36.2%	1,000,000	$1.10M
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FCAL ETF All Holdings

FCAL holdings total 281 positions. The top 10 holdings account for 10.2% of the fund, led by California Enterprise Development Authority 5.25 11/01/2049 at 1.2%, Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5 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 47.0%.

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

281 of 281 holdings

Sector

Industry

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1
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials
1.22%
2
Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5
Other
1.21%
3
Stockton-East Ca Wtr Dist 5%, Due 03/01/2050
Other
1.08%
4
California Health Facilit 5.0% 2044-12-01
CA CASMED 5 12/01/20Financials
0.98%
5
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050
Other
0.98%
6
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.97%
7
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.96%
8
California St Public Wks Brd 4%, Due 05/01/2037
Other
0.94%
9
Anaheim Calif Hsg & Pub Impt A 3.2% 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
Irvine Ranch Water District Water Service Corp. 10/01/2041 2.17000165
CA IVRWTR 10/01/2041Utilities
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 Hsg Rev 4.40%, Due 12/01/2043
Other
0.90%
14
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.80%
15
RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040
CA RIVUTL 5 08/01/20Financials
0.77%
16
Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056
CA CDAHSG 4 07/01/20Industrials
0.76%
17
Corona-Norco Ca Unif Sch Dist 5%, Due 08/01/2046
Other
0.75%
18
Santa Clara Ca Wstwtr Rev Ctfs Partn 4.25%, Due 02/01/2041
CA SWWUTL 4.25 02/01Utilities
0.75%
19
San Diego Ca Unif Sch Dist 5%, Due 07/01/2042
CA SDGEDU 5 07/01/20Consumer Discretionary
0.74%
20
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.74%
21
California St Poll Control Fing Auth 5%, Due 07/01/2036
CA CASPOL 5 07/01/20Financials
0.74%
22
Fontana Public Facilities Financing Authority 5 11/01/2050
Other
0.73%
23
Orange Cnty Ca Cmnty Facs Dist 5%, Due 08/15/2046
Other
0.71%
24
Ca St Poll Cntr 4.25 7/43
CA CASPOL 07/01/2043Financials
0.69%
25
California Infrastructure & Economic Development Bank, Series 2024A 5% 07/01/2040
CA CASDEV 5 07/01/20Financials
0.68%
26
San Clemente Ca Spl Tax 5%, Due 09/01/2041
CA SCMGEN 5 09/01/20Financials
0.68%
27
Fx.Rt. Muni Bond 11/15/2042
CA CASFIN 5 11/15/20Financials
0.65%
28
San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048
CA SFRDEV 5 08/01/20Financials
0.65%
29
California (State Of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. Rb
CA CASFIN 5 11/15/20Financials
0.65%
30
San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2040
CA SFRDEV 5.25 08/01Financials
0.64%
31
California Health Facilities Financing Authority 5.00% 02/01/2043
CA CASMED 5 02/01/20Financials
0.62%
32
Inglewood Joint Powers Au 5.25 08/01/2050 5.25 2050-08-01
Other
0.62%
33
Burbank Ca Wtr & Pwr Elec Rev 5%, Due 06/01/2043
CA BURPWR 5 06/01/20Utilities
0.61%
34
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials
0.60%
35
Menifee Ca Union Sch Dist 3%, Due 08/01/2040
CA MNFSCD 3 08/01/20Consumer Discretionary
0.59%
36
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.58%
37
Lammersville Ca Jt Unif Sch Dist 5%, Due 09/01/2046
Other
0.58%
38
California St Muni Fin Auth 3% Jul 01, 2029
Other
0.57%
39
Elk Grove Ca Fin Auth Spl Tax Rev 4%, Due 09/01/2050
CA ELKGEN 4 09/01/20Financials
0.57%
40
Azusa Ca Spl Tax 09/01/2044 5 2044-09-01
CA AZUGEN 5 09/01/20Financials
0.56%
41
Sacramento Cnty Ca Arpt Sys Rev N/C, 5%, Due 07/01/2033
Other
0.56%
42
California Statewide Communities Development Authority Series 2024-A 5.25%, 12/01/44
CA CASGEN 5.25 12/01Financials
0.54%
43
Santa Fe Springs Ca Public Fin Auth 5%, Due 06/01/2040
CA SFSGEN 5 06/01/20Financials
0.54%
44
Santa Margarita Calif Wtr Dist
CA SMGWTR 5 09/01/20Utilities
0.54%
45
University Of California 5.5 05/15/2040
Other
0.53%
46
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046
CA CASFAC 5 11/01/20Financials
0.53%
47
California Var 08/65
Other
0.52%
48
Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045
PR PRCPOL 6.75 01/01Financials
0.52%
49
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.51%
50
San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2040
CA SLOGEN 5.25 11/15Financials
0.51%
51
University Of California 5 2040-11-15
Other
0.51%
52
East Bay Ca Muni Utility Dist 5%, Due 06/01/2043
CA EBYWTR 5 06/01/20Utilities
0.51%
53
Kern Ca Cmnty Clg Dist 5.25%, Due 08/01/2039
CA KERHGR 5.25 08/01Consumer Discretionary
0.51%
54
Oakdale Ca Jt Unif Sch Dist 5%, Due 08/01/2044
CA OKDSCD 5 08/01/20Consumer Discretionary
0.50%
55
California St Muni Fin Auth Revenue
CA CASFIN 5 09/01/20Financials
0.50%
56
California State University 5% 11/01/2043 5 2043-11-01
CA CASHGR 5 11/01/20Financials
0.50%
57
Garden Grove Pub-A 5% 04/01/2043
CA GARGEN 5 04/01/20Financials
0.50%
58
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5 11/15/20Utilities
0.50%
59
Oakdale Ca Jt Unif Sch Dist 5%, Due 08/01/2043
CA OKDSCD 5 08/01/20Consumer Discretionary
0.50%
60
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.50%
61
Santa Ana Ca Public Fing Auth Wtr Rev 5%, Due 09/01/2042
CA SAPWTR 5 09/01/20Financials
0.50%
62
Santa Rosa Ca High Sch Dist 5%, Due 08/01/2045
CA SRSSCD 5 08/01/20Consumer Discretionary
0.50%
63
S Wstrn Ca Cmnty Clg Dist 5.25%, Due 08/01/2046
CA SWSHGR 5.25 08/01Consumer Discretionary
0.50%
64
Oxnard Ca Sch Dist 5% 08/01/42
CA OXNSCD 5 08/01/20Consumer Discretionary
0.49%
65
City Of San Francisco, Series A 5.25 2048/11/01
CA SFOWTR 5.25 11/01Utilities
0.49%
66
San Luis Obispo Ca Public Fing Auth 5%, Due 12/01/2048
Other
0.49%
67
Bay Area Toll Authority, Series 2024F-2
CA BAYTRN 5 04/01/20Financials
0.49%
68
Guam Government Waterworks Authority Series 2025-A 5.25%, 07/01/42
GU GMSUTL 5.25 07/01Utilities
0.49%
69
Long Beach Ca Cmnty Clg Dist 5%, Due 08/01/2048
Other
0.49%
70
Metropolitan Water District Of Southern California 5 2048-04-01
CA METWTR 5 04/01/20Utilities
0.49%
71
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.48%
72
California Municipal Finance Authority 5.50% 12/01/2045
CA CASFIN 5.5 12/01/Financials
0.48%
73
Imperial Community College District 2053-08-01
CA IMRHGR 5.25 08/01Consumer Discretionary
0.48%
74
W Patterson Ca Fing Auth Spl Tax 5%, Due 09/01/2046
Other
0.48%
75
Ohio St Hsg Fin Agy Mf Hsg Rev 6.125%, Due 01/01/2046
Other
0.47%
76
Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018c
CA SACAPT 5 07/01/20Industrials
0.47%
77
California Health Facilities Financing Authority, Series 2024, Rb 5.25 2048-11-15
CA CASMED 5.25 11/15Financials
0.47%
78
California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125
CA CASFIN 5.12 11/01Financials
0.47%
79
Los Angeles Ca Uni Sch Dist 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary
0.47%
80
Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059
CA BAYTRN 04/01/2059Financials
0.46%
81
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.46%
82
Riverside County
CA RIVTRN 4 06/01/20Industrials
0.46%
83
Santa Barbara Ca Fin Auth Lease Rev 4%, Due 05/15/2042
CA SBBUTL 4 05/15/20Financials
0.46%
84
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.44%
85
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care
0.43%
86
California Educational Facilities Authority 5 04/01/2047
CA CASEDU 5 04/01/20Financials
0.41%
87
California Statewide Communities Development Authority 5.0% 09-02-46 5 2046-09-02
Other
0.41%
88
Ontar Ca 68304R 5% 11/1/2041
CA OPFGEN 5 11/01/20Financials
0.41%
89
San Francisco Calif City & Cnt 2% Jun 15, 2029
CA SFO 2 06/15/2029Financials
0.41%
90
Irvine Ca Spl Tax 5%, Due 09/01/2044
CA IRVGEN 5 09/01/20Financials
0.39%
91
County Of Sacramento Ca Airport System Revenue Series 2025-A 5.25%, 07/01/41 5.25 2041-07-01
Other
0.39%
92
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials
0.38%
93
State Of California 5 12/01/2043
CA CAS 5 12/01/2043Financials
0.38%
94
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049
CA BURAPT 5.25 07/01Financials
0.37%
95
Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000
CA BURAPT 5.25 07/01Financials
0.37%
96
California St Muni 5% 08/15/49
CA CASFIN 5 08/15/20Financials
0.37%
97
California Municipal Finance Authority
CA CASFIN 4 10/01/20Financials
0.37%
98
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07-01-2044
CA BURAPT 5.25 07/01Financials
0.37%
99
California Municipal Finance Authority
CA CASFIN 4 10/01/20Financials
0.37%
100
California Municipal Finance Authority
CA CASFIN 5 08/15/20Financials
0.37%
101
Golden St Tobacco Securitization Corp Ca Tobacco Settlement 06/01/2034
CA GLDGEN 5 06/01/20Financials
0.36%
102
Pittsburg Ca Unif Sch Dist 3%, Due 08/01/2040
CA PITSCD 3 08/01/20Consumer Discretionary
0.36%
103
City Of Riverside Ca Water Revenue 5.00% 10/01/2047
CA RIVWTR 5 10/01/20Utilities
0.36%
104
Windsor Ca Jt Pwrs Fing Auth 5%, Due 11/01/2045
Other
0.35%
105
Alameda Ca Unif Sch Dist Alameda Cnty 5%, Due 08/01/2047
Other
0.34%
106
California Health Facs Fing Au 2.25% Feb 01, 2055
Other
0.34%
107
California St Sch 5% 10/01/32
CA CASSCD 5 10/01/20Financials
0.33%
108
Chabot-Las Positas Ca Cmnty Clg Dist 5%, Due 08/01/2045
Other
0.33%
109
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.31%
110
California St Muni Fin Auth Re Casfin 09/46 Fixed 5
Other
0.31%
111
California St 5% 01/39 01/15/2039
CA CASHSG 5 01/15/20Financials
0.31%
112
Albany Ca Unif Sch Dist 5%, Due 08/01/2043
Other
0.30%
113
California St Muni Fin Auth Rev 5%, Due 09/01/2041
Other
0.30%
114
California Municipal Finance Authority
CA CASFIN 5 12/01/20Financials
0.30%
115
California St Enterprise Dev Auth Rev 5%, Due 12/01/2041
CA CASDEV 5 12/01/20Financials
0.30%
116
Los Angeles County Development Authority 3.7500012 12/01/2046
CA LOSDEV 12/01/2046Financials
0.30%
117
Albany Ca Unif Sch Dist 5%, Due 08/01/2050
Other
0.29%
118
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other
0.29%
119
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%
120
Indio Electric Financing Authority 5.25 01/01/2041
CA IERUTL 5.25 01/01Financials
0.29%
121
Inglewood Ca Jt Pwrs Auth Lease Rev 5%, Due 08/01/2043 5 2043-08-01
Other
0.29%
122
Orange Center C 5.25% 08/01/48
CA ORTEDU 5.25 08/01Consumer Discretionary
0.29%
123
Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 20
CA MNEGEN 5 09/01/20Financials
0.28%
124
Albany Ca Unif Sch Dist 5%, Due 08/01/2042
Other
0.28%
125
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%
126
Menifee Ca Spl Tax 5%, Due 09/01/2043
CA MNEGEN 5 09/01/20Financials
0.28%
127
California Infrastructure & Economic Development Bank 4.00% 11/01/2039
Other
0.27%
128
Modesto Ca High Sch Dist 5%, Due 08/01/2042
CA MODSCD 5 08/01/20Consumer Discretionary
0.26%
129
Modesto Ca High Sch Dist 5%, Due 08/01/2041
CA MODSCD 5 08/01/20Consumer Discretionary
0.26%
130
California Municipal Finance Authority 2053-09-01
CA CASGEN 5.75 09/01Financials
0.26%
131
Chabot-Las Positas Community College District
Other
0.26%
132
Modesto Ca Elem Sc 5% 08/01/41
CA MODSCD 5 08/01/20Consumer Discretionary
0.26%
133
Modesto Ca High Sch Dist 5%, Due 08/01/2040
CA MODSCD 5 08/01/20Consumer Discretionary
0.26%
134
Long Beach Calif Marina Rev 5% May 15, 2040
CA LONFAC 5 05/15/20Financials
0.25%
135
Clovis Ca Unif Sch Dist Ctfs Partn 5%, Due 06/01/2041
CA CVSEDU 5 06/01/20Financials
0.25%
136
California St Hlth Facs Fing Auth 5%, Due 08/15/2043
CA CASMED 5 08/15/20Financials
0.25%
137
California St Hlth Facs Fing Auth 5%, Due 08/15/2044
CA CASMED 5 08/15/20Financials
0.25%
138
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A
CA CASFIN 5.38 11/01Financials
0.25%
139
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other
0.25%
140
Clovis Ca Unif Sch Dist Ctfs Partn 5%, Due 06/01/2043
CA CVSEDU 5 06/01/20Financials
0.25%
141
Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25
GU GMSGEN 5.25 01/01Financials
0.25%
142
Long Beach Calif Marina Rev 5% May 15, 2041
CA LONFAC 5 05/15/20Financials
0.25%
143
Los Angeles Ca Dept Of Arpts Arpt Revenue 5.25 2042-05-15
CA LOSAPT 5.25 05/15Financials
0.25%
144
Ripon Calif Redev Agy 11/01/2031
CA RIPDEV 4 11/01/20Financials
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
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials
0.24%
148
California St Enterprise Dev Auth Chrt Sch Revenue
CA CASSCD 5 06/01/20Financials
0.24%
149
California School Finance Auth Casscd 06/43 Fixed Oid 5
CA CASSCD 5 06/01/20Financials
0.24%
150
California St Hlth Facs Fing A Regd B/E 5.25000000
CA CASMED 5.25 12/01Financials
0.24%
151
Ontario Ca Spl Tx 5%, Due 09/01/2039
CA ONTGEN 5 09/01/20Financials
0.24%
152
Riverside Ca Unif 3% 08/01/38
CA RIVSCD 3 08/01/20Consumer Discretionary
0.24%
153
San Diego Public Facilities Financing Authority 5 05/15/2047
CA SDOUTL 5 05/15/20Financials
0.24%
154
Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375
CT STMHSG 6.38 10/01Financials
0.24%
155
Temescal Vly Ca Wt 5% 09/01/31
CA LEEWTR 5 09/01/20Utilities
0.24%
156
California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2041-12-01
CA CASMED 5.25 12/01Financials
0.24%
157
California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2042-12-01
CA CASMED 5.25 12/01Financials
0.24%
158
California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5
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
Corona Community Facilities District 5 2039-09-01
CA COOFAC 5 09/01/20Financials
0.24%
161
Territory Of Guam Series 2025-G 5.00%, 01/01/31
GU GMSGEN 5 01/01/20Financials
0.24%
162
Mammoth Lakes Ca Ctfs Partn 5%, Due 06/01/2043
CA MMLCTF 5 06/01/20Financials
0.23%
163
Mountain House Cmnty
CA MTHDEV 5 09/01/20Financials
0.23%
164
Town Of Mammoth Lakes Ca 5% 06/01/2044
CA MMLCTF 5 06/01/20Financials
0.23%
165
California St Muni Fin Auth Re Casfin 09/45 Fixed 5 5
Other
0.23%
166
California St Muni Fin Auth Re Casfin 10/44 Fixed 5
CA CASFIN 5 10/01/20Financials
0.23%
167
Jefferson 5.75% 12/01/46
Other
0.23%
168
Mammoth Lakes Ca Ctfs Partn 5%, Due 06/01/2041
CA MMLCTF 5 06/01/20Financials
0.23%
169
Mountain House Community 5 08/31/2040
CA MTHDEV 5 09/01/20Financials
0.23%
170
Mountain House Cmnty Facs Dist Ca 5%, Due 09/01/2041
Other
0.23%
171
River Islands Pfa Spl Tax Dt 19-1 Sf 5.0% 09-01-40
CA RVIGEN 5 09/01/20Financials
0.23%
172
University Calif Revs For Prev 3.85% May 15, 2048
CA UNVHGR 05/15/2048Consumer Discretionary
0.23%
173
Wdbedu 5.500 06/01/55
Other
0.23%
174
Morgan Stanley 2.51 10/20/2032
Other
0.22%
175
California Educational Facilities Authority 5 12-01-2031
CA CASEDU 5 12/01/20Financials
0.22%
176
California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B
Other
0.21%
177
California School Finance Auth Casscd 07/48 Fixed 5.25
CA CASSCD 5.25 07/01Financials
0.21%
178
Chino Ca Cmnty Fac 5% 09/01/31
CA CHNFAC 5 09/01/20Financials
0.21%
179
California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01
CA CASFAC 5.75 05/01Financials
0.20%
180
San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2046
CA SFOGEN 4 09/01/20Financials
0.20%
181
California Muni Fi 5 9/49
CA CASGEN 5 09/01/20Financials
0.19%
182
California St Stwd Cmntys Dev Auth 5%, Due 09/01/2044
CA CASGEN 5 09/01/20Financials
0.19%
183
Casgen 5.000 09/01/44
CA CASGEN 5 09/01/20Financials
0.19%
184
Romoland Ca Sch Di 5% 09/01/43
CA ROMMEL 5 09/01/20Consumer Discretionary
0.19%
185
California Muni Fi 5 9/39
CA CASGEN 5 09/01/20Financials
0.19%
186
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.19%
187
California Municipal Finance Authority 4.65% 05/01/2030
CA CASFAC 4.65 05/01Financials
0.18%
188
California Statewide Communities Development Authority
CA CASGEN 03/01/2037Financials
0.18%
189
Riverside Unified School District 2039-09-01
CA RIVSCD 5 09/01/20Consumer Discretionary
0.18%
190
City Of Vacaville Ca 5% 09/01/2040
CA VACGEN 5 09/01/20Financials
0.17%
191
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.17%
192
California Municipal Finance Authority
CA CASFIN 5 05/15/20Financials
0.16%
193
Val Verde Unified School District, Series 2023 5 2043-09-01
CA VVDSCD 5 09/01/20Consumer Discretionary
0.16%
194
Chf Davis I Ca 5.0% 05-15-40
CA CASFIN 5 05/15/20Financials
0.16%
195
Folsom Ranch Ca Financing Authority Special Tax Revenue
CA FRAGEN 5 09/01/20Financials
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
Wildomar Ca Spl Tax 5%, Due 09/01/2046 5
Other
0.15%
198
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.13%
199
Wildomar Ca Spl Tax 5%, Due 09/01/2041 5
Other
0.13%
200
California (State Of) Municipal Finance Authority (Caritas), Series 2021 B, Ref. Rb
CA CASFIN 4 08/15/20Financials
0.12%
201
Public Fin Auth Wis Student Hsg Rev 5.25% 15-Jun-2045
WI PUBFIN 5.25 06/15Financials
0.12%
202
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.12%
203
Tracy Community Facilities District/Ca 5.00% 09/01/2033
CA TRAFAC 5 09/01/20Real Estate
0.12%
204
Fnma (2.000%, 10/01/51–04/01/52)
Other
0.12%
205
Atascadero Ca Fing Auth Lease Rev 5%, Due 05/01/2044 5 2044-05-01
Other
0.12%
206
Atascadero Ca Fing Auth Lease Rev 5%, Due 05/01/2045 5 2045-05-01
Other
0.12%
207
California St Muni Fin Auth Mo Regd B/E 4.00000000
CA CASFIN 4 08/15/20Financials
0.12%
208
California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Refunding Series 2021A
CA CASSCD 4 06/01/20Financials
0.12%
209
California St Stwd Cmntys Dev Auth 5%, Due 09/02/2044
Other
0.12%
210
California Statewide Communities Development Authority
CA CASGEN 5 11/01/20Financials
0.12%
211
Menifee Ca Union S 5% 09/01/34
CA MNFSCD 5 09/01/20Financials
0.12%
212
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5 12/01/20Financials
0.11%
213
California St Muni Fin Auth Chrt Sch Lease Revenue
CA CASFIN 5.38 07/01Financials
0.11%
214
California St 5.375% 07/01/34
CA CASFIN 5.38 07/01Financials
0.11%
215
California Statewide Communities Development Authority
CA CASGEN 5 12/01/20Financials
0.11%
216
California St Hlth-A 5 2042-11-15
CA CASMED 5 11/15/20Financials
0.10%
217
Ca Hlth Facs Fing-B 5 2033-11-15
CA CASMED 5 11/15/20Financials
0.10%
218
Guam Power Authority 5 2042-10-01
GU GMSPWR 5 10/01/20Utilities
0.10%
219
Casmed 5.000 11/15/56
CA CASMED 5 11/15/20Financials
0.10%
220
Guam Power Authority, Series A 5% 2041-10-01
GU GMSPWR 5 10/01/20Utilities
0.10%
221
Morongo Band Of Mission Indians Ca Revenue
CA MRDGEN 5 10/01/20Financials
0.10%
222
Rancho Cordova Ca 5% 09/01/33
CA RCRFAC 5 09/01/20Financials
0.10%
223
Rancho Cordova Ca 5% 09/01/34
CA RCRFAC 5 09/01/20Financials
0.10%
224
California Municipal Finance Authority
CA CASFIN 5 07/01/20Financials
0.09%
225
City Of Sacramento Ca 5 2032-09-01
CA SACGEN 5 09/01/20Industrials
0.09%
226
California Municipal Finance Authority Revenue (eisenhower Medical Center)
CA CASFIN 5 07/01/20Financials
0.09%
227
City Of Roseville Ca 5 2039-09-01
CA ROSGEN 5 09/01/20Financials
0.08%
228
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2040
CA EASWTR 5 09/01/20Utilities
0.08%
229
City Of Roseville
CA ROSGEN 5 09/01/20Financials
0.08%
230
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2034
CA EASWTR 5 09/01/20Utilities
0.08%
231
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2035
CA EASWTR 5 09/01/20Utilities
0.08%
232
Rhodine Road North Community Development District
FL RHODEV 4 05/01/20Financials
0.08%
233
City Of Roseville
CA ROSGEN 5 09/01/20Financials
0.08%
234
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Financials
0.07%
235
Fontana-Rev 5 9/39
CA FONGEN 5 09/01/20Financials
0.07%
236
City Of Fontana Ca 5% 09/01/2039
CA FONGEN 5 09/01/20Financials
0.07%
237
City Of Fontana Ca 5% 09-01-2039
CA FONGEN 5 09/01/20Financials
0.07%
238
City of Fontana Ca 5.00% 09/01/2046
CA FONGEN 5 09/01/20Financials
0.07%
239
Fontana Ca Spl Tax 5%, Due 09/01/2048
CA FONGEN 5 09/01/20Financials
0.07%
240
City Of Roseville
CA ROSGEN 4 09/01/20Financials
0.07%
241
City Of Roseville
CA ROSGEN 4 09/01/20Financials
0.07%
242
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.00 05/01/2037
CA SFOAPT 5 05/01/20Financials
0.07%
243
San Joaquin Hills Calif Transn 0% Jan 15, 2029
CA SJHTRN 0 01/15/20Industrials
0.07%
244
Temecula Vly Ca Un 5% 09/01/32
CA TMVMEL 5 09/01/20Consumer Discretionary
0.07%
245
California St Stwd Cmntys Dev Auth 5%, Due 09/02/2045
Other
0.07%
246
Fontana Ca Spl Tax 5% 09/01/29
CA FONGEN 5 09/01/20Financials
0.07%
247
Irvine Ca Unif Sch 5% 09/01/31
CA IRVEDU 5 09/01/20Consumer Discretionary
0.07%
248
San Diego Cnty Ca 5% 07/01/34
CA SDGAPT 5 07/01/20Utilities
0.06%
249
San Diego County Regional Airport Authority 5 07/01/2039
CA SDGAPT 5 07/01/20Utilities
0.06%
250
California School Finance Authority 5.00% 07/01/2049
CA CASSCD 5 07/01/20Financials
0.05%
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
City Of Ontario Ca Community Facilities District No 40 4.0% 09-01-39
CA ONTFAC 4 09/01/20Financials
0.05%
254
Ca Sch Fin-Rev-Ref 5 7/1/2039 5 2039-07-01
CA CASSCD 5 07/01/20Financials
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
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033
CA MRNDEV 5 09/01/20Financials
0.05%
257
California Sch Fin 5% 07/01/32
CA CASSCD 5 07/01/20Financials
0.05%
258
California School Finance Authority 5.00% 07/01/2043 5 2043-07-01
CA CASSCD 5 07/01/20Financials
0.05%
259
California School Finance Auth 5 2044-07-01
CA CASSCD 5 07/01/20Financials
0.05%
260
Ontario Calif Cmnty Facs Dist No 40
CA ONTFAC 4 09/01/20Financials
0.05%
261
Beaumont Calif
CA BEAFAC 4 09/01/20Financials
0.05%
262
California School Finance Authority Revenue (kipp Socal Public Schools Obligated Group)
CA CASSCD 5 07/01/20Financials
0.05%
263
California Statewide Comm 5 04/01/2030
CA CASGEN 5 04/01/20Financials
0.05%
264
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2027
CA MRNDEV 5 09/01/20Financials
0.05%
265
California Municipal Finance Authority 2031-08-15
CA CASFIN 3 08/15/20Financials
0.04%
266
California Municipal Finance Authority
CA CASFIN 3 08/15/20Financials
0.04%
267
San Diego Cnty Ca Spl Tax 20A 4.0% 09-01-33
CA SDGGEN 4 09/01/20Consumer Discretionary
0.04%
268
CURRENCY CONTRACT - CLP
Other
0.03%
269
Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.02%
270
Los Angeles Ca Dept Of Arpts N/C, 5%, Due 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.02%
271
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036
CA LOSAPT 5 05/15/20Financials
0.02%
272
City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/35
CA LOSAPT 5 05/15/20Financials
0.02%
273
California Statewide Communities Development Authority Revenue (front Porch Communities)
CA CASGEN 4 04/01/20Financials
0.02%
274
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2033
CA LOSAPT 5 05/15/20Financials
0.02%
275
Lammersville Ca Jt 4% 09/01/40
CA LSVSCD 4 09/01/20Financials
0.01%
276
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials
0.01%
277
California St Publ 5% 06/01/34
CA CASFAC 5 06/01/20Financials
0.01%
278
Lammersville Ca Jt 4% 09/01/33
CA LSVSCD 4 09/01/20Financials
0.01%
279
Lammersville Ca Jt 4% 09/01/34
CA LSVSCD 4 09/01/20Financials
0.01%
280
Goldman Sachs & Co. Llc (Repo)
Other
0.00%
281
Denver City And County Airport Revenue Bonds 5 12/01/2035
Other
-0.42%

#	Company	Ticker	Weight
1	California Enterprise Development Authority 5.25 11/01/2049	CA CASFAC 5.25 11/01	1.220%
2	Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5	-	1.210%
3	Stockton-East Ca Wtr Dist 5%, Due 03/01/2050	-	1.080%
4	California Health Facilit 5.0% 2044-12-01	CA CASMED 5 12/01/20	0.980%
5	FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050	-	0.980%
6	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.970%
7	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.960%
8	California St Public Wks Brd 4%, Due 05/01/2037	-	0.940%
9	Anaheim Calif Hsg & Pub Impt A 3.2% 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	Irvine Ranch Water District Water Service Corp. 10/01/2041 2.17000165	CA IVRWTR 10/01/2041	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 Hsg Rev 4.40%, Due 12/01/2043	-	0.900%
14	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.800%
15	RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040	CA RIVUTL 5 08/01/20	0.770%
16	Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056	CA CDAHSG 4 07/01/20	0.760%
17	Corona-Norco Ca Unif Sch Dist 5%, Due 08/01/2046	-	0.750%
18	Santa Clara Ca Wstwtr Rev Ctfs Partn 4.25%, Due 02/01/2041	CA SWWUTL 4.25 02/01	0.750%
19	San Diego Ca Unif Sch Dist 5%, Due 07/01/2042	CA SDGEDU 5 07/01/20	0.740%
20	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.740%
21	California St Poll Control Fing Auth 5%, Due 07/01/2036	CA CASPOL 5 07/01/20	0.740%
22	Fontana Public Facilities Financing Authority 5 11/01/2050	-	0.730%
23	Orange Cnty Ca Cmnty Facs Dist 5%, Due 08/15/2046	-	0.710%
24	Ca St Poll Cntr 4.25 7/43	CA CASPOL 07/01/2043	0.690%
25	California Infrastructure & Economic Development Bank, Series 2024A 5% 07/01/2040	CA CASDEV 5 07/01/20	0.680%
26	San Clemente Ca Spl Tax 5%, Due 09/01/2041	CA SCMGEN 5 09/01/20	0.680%
27	Fx.Rt. Muni Bond 11/15/2042	CA CASFIN 5 11/15/20	0.650%
28	San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048	CA SFRDEV 5 08/01/20	0.650%
29	California (State Of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. Rb	CA CASFIN 5 11/15/20	0.650%
30	San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2040	CA SFRDEV 5.25 08/01	0.640%
31	California Health Facilities Financing Authority 5.00% 02/01/2043	CA CASMED 5 02/01/20	0.620%
32	Inglewood Joint Powers Au 5.25 08/01/2050 5.25 2050-08-01	-	0.620%
33	Burbank Ca Wtr & Pwr Elec Rev 5%, Due 06/01/2043	CA BURPWR 5 06/01/20	0.610%
34	University Calif Revs 5% May 15, 2053	CA UNVHGR 5 05/15/20	0.600%
35	Menifee Ca Union Sch Dist 3%, Due 08/01/2040	CA MNFSCD 3 08/01/20	0.590%
36	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.580%
37	Lammersville Ca Jt Unif Sch Dist 5%, Due 09/01/2046	-	0.580%
38	California St Muni Fin Auth 3% Jul 01, 2029	-	0.570%
39	Elk Grove Ca Fin Auth Spl Tax Rev 4%, Due 09/01/2050	CA ELKGEN 4 09/01/20	0.570%
40	Azusa Ca Spl Tax 09/01/2044 5 2044-09-01	CA AZUGEN 5 09/01/20	0.560%
41	Sacramento Cnty Ca Arpt Sys Rev N/C, 5%, Due 07/01/2033	-	0.560%
42	California Statewide Communities Development Authority Series 2024-A 5.25%, 12/01/44	CA CASGEN 5.25 12/01	0.540%
43	Santa Fe Springs Ca Public Fin Auth 5%, Due 06/01/2040	CA SFSGEN 5 06/01/20	0.540%
44	Santa Margarita Calif Wtr Dist	CA SMGWTR 5 09/01/20	0.540%
45	University Of California 5.5 05/15/2040	-	0.530%
46	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046	CA CASFAC 5 11/01/20	0.530%
47	California Var 08/65	-	0.520%
48	Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045	PR PRCPOL 6.75 01/01	0.520%
49	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.510%
50	San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2040	CA SLOGEN 5.25 11/15	0.510%
51	University Of California 5 2040-11-15	-	0.510%
52	East Bay Ca Muni Utility Dist 5%, Due 06/01/2043	CA EBYWTR 5 06/01/20	0.510%
53	Kern Ca Cmnty Clg Dist 5.25%, Due 08/01/2039	CA KERHGR 5.25 08/01	0.510%
54	Oakdale Ca Jt Unif Sch Dist 5%, Due 08/01/2044	CA OKDSCD 5 08/01/20	0.500%
55	California St Muni Fin Auth Revenue	CA CASFIN 5 09/01/20	0.500%
56	California State University 5% 11/01/2043 5 2043-11-01	CA CASHGR 5 11/01/20	0.500%
57	Garden Grove Pub-A 5% 04/01/2043	CA GARGEN 5 04/01/20	0.500%
58	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5 11/15/20	0.500%
59	Oakdale Ca Jt Unif Sch Dist 5%, Due 08/01/2043	CA OKDSCD 5 08/01/20	0.500%
60	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.500%
61	Santa Ana Ca Public Fing Auth Wtr Rev 5%, Due 09/01/2042	CA SAPWTR 5 09/01/20	0.500%
62	Santa Rosa Ca High Sch Dist 5%, Due 08/01/2045	CA SRSSCD 5 08/01/20	0.500%
63	S Wstrn Ca Cmnty Clg Dist 5.25%, Due 08/01/2046	CA SWSHGR 5.25 08/01	0.500%
64	Oxnard Ca Sch Dist 5% 08/01/42	CA OXNSCD 5 08/01/20	0.490%
65	City Of San Francisco, Series A 5.25 2048/11/01	CA SFOWTR 5.25 11/01	0.490%
66	San Luis Obispo Ca Public Fing Auth 5%, Due 12/01/2048	-	0.490%
67	Bay Area Toll Authority, Series 2024F-2	CA BAYTRN 5 04/01/20	0.490%
68	Guam Government Waterworks Authority Series 2025-A 5.25%, 07/01/42	GU GMSUTL 5.25 07/01	0.490%
69	Long Beach Ca Cmnty Clg Dist 5%, Due 08/01/2048	-	0.490%
70	Metropolitan Water District Of Southern California 5 2048-04-01	CA METWTR 5 04/01/20	0.490%
71	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.480%
72	California Municipal Finance Authority 5.50% 12/01/2045	CA CASFIN 5.5 12/01/	0.480%
73	Imperial Community College District 2053-08-01	CA IMRHGR 5.25 08/01	0.480%
74	W Patterson Ca Fing Auth Spl Tax 5%, Due 09/01/2046	-	0.480%
75	Ohio St Hsg Fin Agy Mf Hsg Rev 6.125%, Due 01/01/2046	-	0.470%
76	Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018c	CA SACAPT 5 07/01/20	0.470%
77	California Health Facilities Financing Authority, Series 2024, Rb 5.25 2048-11-15	CA CASMED 5.25 11/15	0.470%
78	California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125	CA CASFIN 5.12 11/01	0.470%
79	Los Angeles Ca Uni Sch Dist 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.470%
80	Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059	CA BAYTRN 04/01/2059	0.460%
81	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.460%
82	Riverside County	CA RIVTRN 4 06/01/20	0.460%
83	Santa Barbara Ca Fin Auth Lease Rev 4%, Due 05/15/2042	CA SBBUTL 4 05/15/20	0.460%
84	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.440%
85	California Health Facilities Financing Authority	CA CASMED 4 11/01/20	0.430%
86	California Educational Facilities Authority 5 04/01/2047	CA CASEDU 5 04/01/20	0.410%
87	California Statewide Communities Development Authority 5.0% 09-02-46 5 2046-09-02	-	0.410%
88	Ontar Ca 68304R 5% 11/1/2041	CA OPFGEN 5 11/01/20	0.410%
89	San Francisco Calif City & Cnt 2% Jun 15, 2029	CA SFO 2 06/15/2029	0.410%
90	Irvine Ca Spl Tax 5%, Due 09/01/2044	CA IRVGEN 5 09/01/20	0.390%
91	County Of Sacramento Ca Airport System Revenue Series 2025-A 5.25%, 07/01/41 5.25 2041-07-01	-	0.390%
92	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008	LA STJGEN 06/01/2038	0.380%
93	State Of California 5 12/01/2043	CA CAS 5 12/01/2043	0.380%
94	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049	CA BURAPT 5.25 07/01	0.370%
95	Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000	CA BURAPT 5.25 07/01	0.370%
96	California St Muni 5% 08/15/49	CA CASFIN 5 08/15/20	0.370%
97	California Municipal Finance Authority	CA CASFIN 4 10/01/20	0.370%
98	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07-01-2044	CA BURAPT 5.25 07/01	0.370%
99	California Municipal Finance Authority	CA CASFIN 4 10/01/20	0.370%
100	California Municipal Finance Authority	CA CASFIN 5 08/15/20	0.370%
101	Golden St Tobacco Securitization Corp Ca Tobacco Settlement 06/01/2034	CA GLDGEN 5 06/01/20	0.360%
102	Pittsburg Ca Unif Sch Dist 3%, Due 08/01/2040	CA PITSCD 3 08/01/20	0.360%
103	City Of Riverside Ca Water Revenue 5.00% 10/01/2047	CA RIVWTR 5 10/01/20	0.360%
104	Windsor Ca Jt Pwrs Fing Auth 5%, Due 11/01/2045	-	0.350%
105	Alameda Ca Unif Sch Dist Alameda Cnty 5%, Due 08/01/2047	-	0.340%
106	California Health Facs Fing Au 2.25% Feb 01, 2055	-	0.340%
107	California St Sch 5% 10/01/32	CA CASSCD 5 10/01/20	0.330%
108	Chabot-Las Positas Ca Cmnty Clg Dist 5%, Due 08/01/2045	-	0.330%
109	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.310%
110	California St Muni Fin Auth Re Casfin 09/46 Fixed 5	-	0.310%
111	California St 5% 01/39 01/15/2039	CA CASHSG 5 01/15/20	0.310%
112	Albany Ca Unif Sch Dist 5%, Due 08/01/2043	-	0.300%
113	California St Muni Fin Auth Rev 5%, Due 09/01/2041	-	0.300%
114	California Municipal Finance Authority	CA CASFIN 5 12/01/20	0.300%
115	California St Enterprise Dev Auth Rev 5%, Due 12/01/2041	CA CASDEV 5 12/01/20	0.300%
116	Los Angeles County Development Authority 3.7500012 12/01/2046	CA LOSDEV 12/01/2046	0.300%
117	Albany Ca Unif Sch Dist 5%, Due 08/01/2050	-	0.290%
118	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	-	0.290%
119	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%
120	Indio Electric Financing Authority 5.25 01/01/2041	CA IERUTL 5.25 01/01	0.290%
121	Inglewood Ca Jt Pwrs Auth Lease Rev 5%, Due 08/01/2043 5 2043-08-01	-	0.290%
122	Orange Center C 5.25% 08/01/48	CA ORTEDU 5.25 08/01	0.290%
123	Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 20	CA MNEGEN 5 09/01/20	0.280%
124	Albany Ca Unif Sch Dist 5%, Due 08/01/2042	-	0.280%
125	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%
126	Menifee Ca Spl Tax 5%, Due 09/01/2043	CA MNEGEN 5 09/01/20	0.280%
127	California Infrastructure & Economic Development Bank 4.00% 11/01/2039	-	0.270%
128	Modesto Ca High Sch Dist 5%, Due 08/01/2042	CA MODSCD 5 08/01/20	0.260%
129	Modesto Ca High Sch Dist 5%, Due 08/01/2041	CA MODSCD 5 08/01/20	0.260%
130	California Municipal Finance Authority 2053-09-01	CA CASGEN 5.75 09/01	0.260%
131	Chabot-Las Positas Community College District	-	0.260%
132	Modesto Ca Elem Sc 5% 08/01/41	CA MODSCD 5 08/01/20	0.260%
133	Modesto Ca High Sch Dist 5%, Due 08/01/2040	CA MODSCD 5 08/01/20	0.260%
134	Long Beach Calif Marina Rev 5% May 15, 2040	CA LONFAC 5 05/15/20	0.250%
135	Clovis Ca Unif Sch Dist Ctfs Partn 5%, Due 06/01/2041	CA CVSEDU 5 06/01/20	0.250%
136	California St Hlth Facs Fing Auth 5%, Due 08/15/2043	CA CASMED 5 08/15/20	0.250%
137	California St Hlth Facs Fing Auth 5%, Due 08/15/2044	CA CASMED 5 08/15/20	0.250%
138	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A	CA CASFIN 5.38 11/01	0.250%
139	California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01	-	0.250%
140	Clovis Ca Unif Sch Dist Ctfs Partn 5%, Due 06/01/2043	CA CVSEDU 5 06/01/20	0.250%
141	Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25	GU GMSGEN 5.25 01/01	0.250%
142	Long Beach Calif Marina Rev 5% May 15, 2041	CA LONFAC 5 05/15/20	0.250%
143	Los Angeles Ca Dept Of Arpts Arpt Revenue 5.25 2042-05-15	CA LOSAPT 5.25 05/15	0.250%
144	Ripon Calif Redev Agy 11/01/2031	CA RIPDEV 4 11/01/20	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	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049	CA CASMED 5.25 12/01	0.240%
148	California St Enterprise Dev Auth Chrt Sch Revenue	CA CASSCD 5 06/01/20	0.240%
149	California School Finance Auth Casscd 06/43 Fixed Oid 5	CA CASSCD 5 06/01/20	0.240%
150	California St Hlth Facs Fing A Regd B/E 5.25000000	CA CASMED 5.25 12/01	0.240%
151	Ontario Ca Spl Tx 5%, Due 09/01/2039	CA ONTGEN 5 09/01/20	0.240%
152	Riverside Ca Unif 3% 08/01/38	CA RIVSCD 3 08/01/20	0.240%
153	San Diego Public Facilities Financing Authority 5 05/15/2047	CA SDOUTL 5 05/15/20	0.240%
154	Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375	CT STMHSG 6.38 10/01	0.240%
155	Temescal Vly Ca Wt 5% 09/01/31	CA LEEWTR 5 09/01/20	0.240%
156	California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2041-12-01	CA CASMED 5.25 12/01	0.240%
157	California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2042-12-01	CA CASMED 5.25 12/01	0.240%
158	California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5	-	0.240%
159	California (State Of) Enterprise Development Authority (Rocklin Academy (The)), Series 2024, Rb	CA CASSCD 5 06/01/20	0.240%
160	Corona Community Facilities District 5 2039-09-01	CA COOFAC 5 09/01/20	0.240%
161	Territory Of Guam Series 2025-G 5.00%, 01/01/31	GU GMSGEN 5 01/01/20	0.240%
162	Mammoth Lakes Ca Ctfs Partn 5%, Due 06/01/2043	CA MMLCTF 5 06/01/20	0.230%
163	Mountain House Cmnty	CA MTHDEV 5 09/01/20	0.230%
164	Town Of Mammoth Lakes Ca 5% 06/01/2044	CA MMLCTF 5 06/01/20	0.230%
165	California St Muni Fin Auth Re Casfin 09/45 Fixed 5 5	-	0.230%
166	California St Muni Fin Auth Re Casfin 10/44 Fixed 5	CA CASFIN 5 10/01/20	0.230%
167	Jefferson 5.75% 12/01/46	-	0.230%
168	Mammoth Lakes Ca Ctfs Partn 5%, Due 06/01/2041	CA MMLCTF 5 06/01/20	0.230%
169	Mountain House Community 5 08/31/2040	CA MTHDEV 5 09/01/20	0.230%
170	Mountain House Cmnty Facs Dist Ca 5%, Due 09/01/2041	-	0.230%
171	River Islands Pfa Spl Tax Dt 19-1 Sf 5.0% 09-01-40	CA RVIGEN 5 09/01/20	0.230%
172	University Calif Revs For Prev 3.85% May 15, 2048	CA UNVHGR 05/15/2048	0.230%
173	Wdbedu 5.500 06/01/55	-	0.230%
174	Morgan Stanley 2.51 10/20/2032	-	0.220%
175	California Educational Facilities Authority 5 12-01-2031	CA CASEDU 5 12/01/20	0.220%
176	California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B	-	0.210%
177	California School Finance Auth Casscd 07/48 Fixed 5.25	CA CASSCD 5.25 07/01	0.210%
178	Chino Ca Cmnty Fac 5% 09/01/31	CA CHNFAC 5 09/01/20	0.210%
179	California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01	CA CASFAC 5.75 05/01	0.200%
180	San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2046	CA SFOGEN 4 09/01/20	0.200%
181	California Muni Fi 5 9/49	CA CASGEN 5 09/01/20	0.190%
182	California St Stwd Cmntys Dev Auth 5%, Due 09/01/2044	CA CASGEN 5 09/01/20	0.190%
183	Casgen 5.000 09/01/44	CA CASGEN 5 09/01/20	0.190%
184	Romoland Ca Sch Di 5% 09/01/43	CA ROMMEL 5 09/01/20	0.190%
185	California Muni Fi 5 9/39	CA CASGEN 5 09/01/20	0.190%
186	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.190%
187	California Municipal Finance Authority 4.65% 05/01/2030	CA CASFAC 4.65 05/01	0.180%
188	California Statewide Communities Development Authority	CA CASGEN 03/01/2037	0.180%
189	Riverside Unified School District 2039-09-01	CA RIVSCD 5 09/01/20	0.180%
190	City Of Vacaville Ca 5% 09/01/2040	CA VACGEN 5 09/01/20	0.170%
191	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.170%
192	California Municipal Finance Authority	CA CASFIN 5 05/15/20	0.160%
193	Val Verde Unified School District, Series 2023 5 2043-09-01	CA VVDSCD 5 09/01/20	0.160%
194	Chf Davis I Ca 5.0% 05-15-40	CA CASFIN 5 05/15/20	0.160%
195	Folsom Ranch Ca Financing Authority Special Tax Revenue	CA FRAGEN 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	Wildomar Ca Spl Tax 5%, Due 09/01/2046 5	-	0.150%
198	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.130%
199	Wildomar Ca Spl Tax 5%, Due 09/01/2041 5	-	0.130%
200	California (State Of) Municipal Finance Authority (Caritas), Series 2021 B, Ref. Rb	CA CASFIN 4 08/15/20	0.120%
201	Public Fin Auth Wis Student Hsg Rev 5.25% 15-Jun-2045	WI PUBFIN 5.25 06/15	0.120%
202	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.120%
203	Tracy Community Facilities District/Ca 5.00% 09/01/2033	CA TRAFAC 5 09/01/20	0.120%
204	Fnma (2.000%, 10/01/51–04/01/52)	-	0.120%
205	Atascadero Ca Fing Auth Lease Rev 5%, Due 05/01/2044 5 2044-05-01	-	0.120%
206	Atascadero Ca Fing Auth Lease Rev 5%, Due 05/01/2045 5 2045-05-01	-	0.120%
207	California St Muni Fin Auth Mo Regd B/E 4.00000000	CA CASFIN 4 08/15/20	0.120%
208	California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Refunding Series 2021A	CA CASSCD 4 06/01/20	0.120%
209	California St Stwd Cmntys Dev Auth 5%, Due 09/02/2044	-	0.120%
210	California Statewide Communities Development Authority	CA CASGEN 5 11/01/20	0.120%
211	Menifee Ca Union S 5% 09/01/34	CA MNFSCD 5 09/01/20	0.120%
212	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a	CA CASGEN 5 12/01/20	0.110%
213	California St Muni Fin Auth Chrt Sch Lease Revenue	CA CASFIN 5.38 07/01	0.110%
214	California St 5.375% 07/01/34	CA CASFIN 5.38 07/01	0.110%
215	California Statewide Communities Development Authority	CA CASGEN 5 12/01/20	0.110%
216	California St Hlth-A 5 2042-11-15	CA CASMED 5 11/15/20	0.100%
217	Ca Hlth Facs Fing-B 5 2033-11-15	CA CASMED 5 11/15/20	0.100%
218	Guam Power Authority 5 2042-10-01	GU GMSPWR 5 10/01/20	0.100%
219	Casmed 5.000 11/15/56	CA CASMED 5 11/15/20	0.100%
220	Guam Power Authority, Series A 5% 2041-10-01	GU GMSPWR 5 10/01/20	0.100%
221	Morongo Band Of Mission Indians Ca Revenue	CA MRDGEN 5 10/01/20	0.100%
222	Rancho Cordova Ca 5% 09/01/33	CA RCRFAC 5 09/01/20	0.100%
223	Rancho Cordova Ca 5% 09/01/34	CA RCRFAC 5 09/01/20	0.100%
224	California Municipal Finance Authority	CA CASFIN 5 07/01/20	0.090%
225	City Of Sacramento Ca 5 2032-09-01	CA SACGEN 5 09/01/20	0.090%
226	California Municipal Finance Authority Revenue (eisenhower Medical Center)	CA CASFIN 5 07/01/20	0.090%
227	City Of Roseville Ca 5 2039-09-01	CA ROSGEN 5 09/01/20	0.080%
228	ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2040	CA EASWTR 5 09/01/20	0.080%
229	City Of Roseville	CA ROSGEN 5 09/01/20	0.080%
230	ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2034	CA EASWTR 5 09/01/20	0.080%
231	ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2035	CA EASWTR 5 09/01/20	0.080%
232	Rhodine Road North Community Development District	FL RHODEV 4 05/01/20	0.080%
233	City Of Roseville	CA ROSGEN 5 09/01/20	0.080%
234	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	CA SFOAPT 5 05/01/20	0.070%
235	Fontana-Rev 5 9/39	CA FONGEN 5 09/01/20	0.070%
236	City Of Fontana Ca 5% 09/01/2039	CA FONGEN 5 09/01/20	0.070%
237	City Of Fontana Ca 5% 09-01-2039	CA FONGEN 5 09/01/20	0.070%
238	City of Fontana Ca 5.00% 09/01/2046	CA FONGEN 5 09/01/20	0.070%
239	Fontana Ca Spl Tax 5%, Due 09/01/2048	CA FONGEN 5 09/01/20	0.070%
240	City Of Roseville	CA ROSGEN 4 09/01/20	0.070%
241	City Of Roseville	CA ROSGEN 4 09/01/20	0.070%
242	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.00 05/01/2037	CA SFOAPT 5 05/01/20	0.070%
243	San Joaquin Hills Calif Transn 0% Jan 15, 2029	CA SJHTRN 0 01/15/20	0.070%
244	Temecula Vly Ca Un 5% 09/01/32	CA TMVMEL 5 09/01/20	0.070%
245	California St Stwd Cmntys Dev Auth 5%, Due 09/02/2045	-	0.070%
246	Fontana Ca Spl Tax 5% 09/01/29	CA FONGEN 5 09/01/20	0.070%
247	Irvine Ca Unif Sch 5% 09/01/31	CA IRVEDU 5 09/01/20	0.070%
248	San Diego Cnty Ca 5% 07/01/34	CA SDGAPT 5 07/01/20	0.060%
249	San Diego County Regional Airport Authority 5 07/01/2039	CA SDGAPT 5 07/01/20	0.060%
250	California School Finance Authority 5.00% 07/01/2049	CA CASSCD 5 07/01/20	0.050%
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	City Of Ontario Ca Community Facilities District No 40 4.0% 09-01-39	CA ONTFAC 4 09/01/20	0.050%
254	Ca Sch Fin-Rev-Ref 5 7/1/2039 5 2039-07-01	CA CASSCD 5 07/01/20	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	Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033	CA MRNDEV 5 09/01/20	0.050%
257	California Sch Fin 5% 07/01/32	CA CASSCD 5 07/01/20	0.050%
258	California School Finance Authority 5.00% 07/01/2043 5 2043-07-01	CA CASSCD 5 07/01/20	0.050%
259	California School Finance Auth 5 2044-07-01	CA CASSCD 5 07/01/20	0.050%
260	Ontario Calif Cmnty Facs Dist No 40	CA ONTFAC 4 09/01/20	0.050%
261	Beaumont Calif	CA BEAFAC 4 09/01/20	0.050%
262	California School Finance Authority Revenue (kipp Socal Public Schools Obligated Group)	CA CASSCD 5 07/01/20	0.050%
263	California Statewide Comm 5 04/01/2030	CA CASGEN 5 04/01/20	0.050%
264	Marina Redevelopment Agency Successor Agency 5.00% 09/01/2027	CA MRNDEV 5 09/01/20	0.050%
265	California Municipal Finance Authority 2031-08-15	CA CASFIN 3 08/15/20	0.040%
266	California Municipal Finance Authority	CA CASFIN 3 08/15/20	0.040%
267	San Diego Cnty Ca Spl Tax 20A 4.0% 09-01-33	CA SDGGEN 4 09/01/20	0.040%
268	CURRENCY CONTRACT - CLP	-	0.030%
269	Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5	CA LOSAPT 5 05/15/20	0.020%
270	Los Angeles Ca Dept Of Arpts N/C, 5%, Due 05/15/2031	CA LOSAPT 5 05/15/20	0.020%
271	Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036	CA LOSAPT 5 05/15/20	0.020%
272	City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/35	CA LOSAPT 5 05/15/20	0.020%
273	California Statewide Communities Development Authority Revenue (front Porch Communities)	CA CASGEN 4 04/01/20	0.020%
274	Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2033	CA LOSAPT 5 05/15/20	0.020%
275	Lammersville Ca Jt 4% 09/01/40	CA LSVSCD 4 09/01/20	0.010%
276	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb	CA CCEDEV 10/01/2052	0.010%
277	California St Publ 5% 06/01/34	CA CASFAC 5 06/01/20	0.010%
278	Lammersville Ca Jt 4% 09/01/33	CA LSVSCD 4 09/01/20	0.010%
279	Lammersville Ca Jt 4% 09/01/34	CA LSVSCD 4 09/01/20	0.010%
280	Goldman Sachs & Co. Llc (Repo)	-	0.000%
281	Denver City And County Airport Revenue Bonds 5 12/01/2035	-	-0.420%