FCAL ETF

$49.12

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AUM$209M

TER0.49%

Holdings259

FCAL ETF

$49.12

First Trust California Municipal High income ETF

AUM$209M

TER0.49%

Holdings259

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Showing top 20 of 259 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CA SFOAPT 5 05/01/20	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	1.54%	3,040,000	$3.06M	••••••	••••••••	••••••••
2	CA CASFAC 5.25 11/01	California Enterprise Development Authority 5.25 11/01/2049	1.35%	2,500,000	$2.68M	••••••	••••••••	••••••••
3	-	Winston R Vrn 02/26/31	1.19%	2,250,000	$2.37M	••••••	••••••••	••••••••
4	CA CTVPWR 12/01/2055	Central Valley Energy Authority 5% Mt	1.09%	2,000,000	$2.16M	••••••	••••••••	••••••••
5	CA CCEDEV 05/01/2054	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	1.08%	2,000,000	$2.14M	••••••	••••••••	••••••••
6	-	FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050	1.08%	2,000,000	$2.14M	••••••	••••••••	••••••••
7	CA CASMED 5 12/01/20	California Health Facilit 5 11/30/2044	1.07%	2,000,000	$2.12M	••••••	••••••••	••••••••
8	CA SBBUTL 4 05/15/20	Santa Barbara Ca Fin Auth Lease Rev 4%, Due 05/15/2042	1.03%	2,000,000	$2.04M	••••••	••••••••	••••••••
9	CA CASMFH 4.45 12/01	California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042	1.01%	2,000,000	$2.01M	••••••	••••••••	••••••••
10	CA CASPOL 11/01/2041	California Mun Fin Auth Solid 3.85% Jun 01, 2026	1.01%	2,000,000	$2.00M	••••••	••••••••	••••••••
11	CA IVRWTR 10/01/2041	Irvine Ranch Calif Wtr Dist 3.58% Oct 01, 2041	1.01%	2,000,000	$2.00M	••••••	••••••••	••••••••
12	-	Fontana Ca Spl Tax 5%, Due 09/01/2039	0.97%	1,790,000	$1.92M	••••••	••••••••	••••••••
13	CA RIVUTL 5 08/01/20	RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040	0.88%	1,500,000	$1.74M	••••••	••••••••	••••••••
14	CA BURAPT 5.25 07/01	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049	0.86%	1,625,000	$1.70M	••••••	••••••••	••••••••
15	CA SWWUTL 4.25 02/01	Santa Clara Ca Wstwtr Rev Ctfs Partn 4.25%, Due 02/01/2041	0.85%	1,590,000	$1.69M	••••••	••••••••	••••••••
16	CA CDAHSG 4 07/01/20	Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056	0.84%	2,000,000	$1.66M	••••••	••••••••	••••••••
17	CA SDGEDU 5 07/01/20	San Diego Ca Unif Sch Dist 5%, Due 07/01/2042	0.83%	1,500,000	$1.65M	••••••	••••••••	••••••••
18	CA CASPOL 5 07/01/20	California St Poll Control Fing Auth 5%, Due 07/01/2036	0.82%	1,500,000	$1.63M	••••••	••••••••	••••••••
19	CA CASFIN 5 11/15/20	Fx.Rt. Muni Bond 11/15/2042	0.81%	1,500,000	$1.62M	••••••	••••••••	••••••••
20	-	Fontana Public Facilities Financing Authority 5 11/01/2050	0.80%	1,500,000	$1.60M	••••••	••••••••	••••••••

239+ more holdings available

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FCAL ETF All Holdings

FCAL holdings total 259 positions. The top 10 holdings account for 11.4% of the fund, led by San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev at 1.5%, California Enterprise Development Authority 5.25 11/01/2049 at 1.4%, Winston R Vrn 02/26/31 at 1.2%.

FCAL portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 47.3%.

FCAL sector allocation provides a detailed breakdown. FCAL overlap tool shows how holdings compare to other funds in your portfolio.

FCAL ETF Holdings

209 of 259 holdings

Sector

Industry

Sort By

1
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Financials
1.54%
2
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials
1.35%
3
Winston R Vrn 02/26/31
Other
1.19%
4
Central Valley Energy Authority 5% Mt
CA CTVPWR 12/01/2055Utilities
1.09%
5
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
1.08%
6
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050
Other
1.08%
7
California Health Facilit 5 11/30/2044
CA CASMED 5 12/01/20Financials
1.07%
8
Santa Barbara Ca Fin Auth Lease Rev 4%, Due 05/15/2042
CA SBBUTL 4 05/15/20Financials
1.03%
9
California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042
CA CASMFH 4.45 12/01Financials
1.01%
10
California Mun Fin Auth Solid 3.85% Jun 01, 2026
CA CASPOL 11/01/2041Financials
1.01%
11
Irvine Ranch Calif Wtr Dist 3.58% Oct 01, 2041
CA IVRWTR 10/01/2041Utilities
1.01%
12
Fontana Ca Spl Tax 5%, Due 09/01/2039
Other
0.97%
13
RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040
CA RIVUTL 5 08/01/20Financials
0.88%
14
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049
CA BURAPT 5.25 07/01Financials
0.86%
15
Santa Clara Ca Wstwtr Rev Ctfs Partn 4.25%, Due 02/01/2041
CA SWWUTL 4.25 02/01Utilities
0.85%
16
Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056
CA CDAHSG 4 07/01/20Industrials
0.84%
17
San Diego Ca Unif Sch Dist 5%, Due 07/01/2042
CA SDGEDU 5 07/01/20Consumer Discretionary
0.83%
18
California St Poll Control Fing Auth 5%, Due 07/01/2036
CA CASPOL 5 07/01/20Financials
0.82%
19
Fx.Rt. Muni Bond 11/15/2042
CA CASFIN 5 11/15/20Financials
0.81%
20
Fontana Public Facilities Financing Authority 5 11/01/2050
Other
0.80%
21
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.79%
22
San Clemente Ca Spl Tax 5%, Due 09/01/2041
CA SCMGEN 5 09/01/20Financials
0.78%
23
California Infrastructure & Economic Development Bank, Series 2024A 5% 07/01/2040
CA CASDEV 5 07/01/20Financials
0.76%
24
Ca St Poll Cntr 4.25 7/43
CA CASPOL 07/01/2043Financials
0.76%
25
Oakdale Ca Jt Unif Sch Dist 5%, Due 08/01/2044
Other
0.76%
26
Target Corporation 3.9 11/15/2047
Other
0.76%
27
US Dollar
Other
0.73%
28
San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2040
CA SFRDEV 5.25 08/01Financials
0.72%
29
Drivetime Auto Owner Trust, Series 2023-1, Class C, 5.55% 10/16/2028
Other
0.72%
30
San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048
CA SFRDEV 5 08/01/20Financials
0.71%
31
Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2059
CA BAYTRN 04/01/2059Financials
0.71%
32
California Health Facilities Financing Authority 5.00% 02/01/2043
CA CASMED 5 02/01/20Financials
0.70%
33
Republic Of Ghana
Other
0.68%
34
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials
0.67%
35
Burbank Ca Wtr & Pwr Elec Rev 5%, Due 06/01/2043
CA BURPWR 5 06/01/20Utilities
0.67%
36
Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.65%
37
Elk Grove Ca Fin Auth Spl Tax Rev 4%, Due 09/01/2050
CA ELKGEN 4 09/01/20Financials
0.64%
38
Lammersville Ca Jt Unif Sch Dist 5%, Due 09/01/2046
Other
0.64%
39
Sacramento Cnty Ca Arpt Sys Rev N/C, 5%, Due 07/01/2033
Other
0.64%
40
California St Muni Fin Auth Spl Tax 5%, Due 09/01/2049
Other
0.63%
41
California St Muni Fin Auth 3% Jul 01, 2029
Other
0.63%
42
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.63%
43
Azusa Ca Spl Tax
CA AZUGEN 5 09/01/20Financials
0.62%
44
Us 5Yr Note (Cbt) Sep25
Other
0.62%
45
Univ Of California Ca Revenues 5.50%, Due 05/15/2040
Other
0.61%
46
Workday Inc 3.8 04/01/2032
Other
0.61%
47
Santa Margarita Calif Wtr Dist
CA SMGWTR 5 09/01/20Utilities
0.60%
48
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D
CA CASFAC 5 11/01/20Financials
0.59%
49
California Statewide Communities Development Authority Series 2024-A 5.25%, 12/01/44
CA CASGEN 5.25 12/01Financials
0.59%
50
California St Hlth-A 5 2042-11-15
CA CASMED 5 11/15/20Financials
0.58%
51
Kern Ca Cmnty Clg Dist 5.25%, Due 08/01/2039
CA KERHGR 5.25 08/01Consumer Discretionary
0.58%
52
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5 11/15/20Utilities
0.58%
53
Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045
PR PRCPOL 6.75 01/01Financials
0.57%
54
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.57%
55
San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2040
CA SLOGEN 5.25 11/15Financials
0.57%
56
East Bay Ca Muni Utility Dist 5%, Due 06/01/2043
Other
0.57%
57
Santa Ana Ca Public Fing Auth Wtr Rev 5%, Due 09/01/2042
Other
0.57%
58
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.56%
59
Long Beach Calif Marina Rev 5% May 15, 2040
CA LONFAC 5 05/15/20Financials
0.56%
60
Oakdale Ca Jt Unif Sch Dist 5%, Due 08/01/2043
Other
0.56%
61
California St Univ Revenue 5%, Due 11/01/2043
Other
0.56%
62
California St Muni Fin Auth Revenue
CA CASFIN 5 09/01/20Financials
0.55%
63
Garden Grove Pub-A 5% 04/01/2043
CA GARGEN 5 04/01/20Financials
0.55%
64
Oxnard Ca Sch Dist 5% 08/01/42
CA OXNSCD 5 08/01/20Consumer Discretionary
0.55%
65
San Diego Cnty Ca 5% 07/01/34
CA SDGAPT 5 07/01/20Industrials
0.55%
66
S Wstrn Ca Cmnty Clg Dist 5.25%, Due 08/01/2046
CA SWSHGR 5.25 08/01Consumer Discretionary
0.55%
67
Metropolitan Water District Of Southern California 5 2048-04-01
CA METWTR 5 04/01/20Utilities
0.54%
68
City Of San Francisco, Series A 5.25 2048/11/01
CA SFOWTR 5.25 11/01Utilities
0.54%
69
Bay Area Toll Auth Calif Toll 5% Apr 01, 2044
CA BAYTRN 5 04/01/20Financials
0.54%
70
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.54%
71
California Municipal Finance Authority
CA CASFIN 5 05/15/20Financials
0.54%
72
City Of Fontana Ca 5% 09/01/2039
CA FONGEN 5 09/01/20Financials
0.54%
73
Guam Government Waterworks Authority Series 2025-A 5.25%, 07/01/42
GU GMSUTL 5.25 07/01Utilities
0.54%
74
Imperial Community College District 2053-08-01
CA IMRHGR 5.25 08/01Consumer Discretionary
0.54%
75
San Luis Obispo Ca Public Fing Auth 5%, Due 12/01/2048
Other
0.54%
76
Santa Rosa Ca High Sch Dist 5%, Due 08/01/2045
Other
0.54%
77
Long Beach Ca Cmnty Clg Dist 5%, Due 08/01/2048
Other
0.54%
78
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials
0.53%
79
California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125
CA CASFIN 5.12 11/01Financials
0.53%
80
California Health Facilities Financing Authority, Series 2024, Rb 5.25 2048-11-15
CA CASMED 5.25 11/15Financials
0.52%
81
California St Muni 5% 08/15/49
CA CASFIN 5 08/15/20Financials
0.52%
82
Los Angeles Ca Uni Sch Dist 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary
0.52%
83
Mammoth Lakes Ca Ctfs Partn 5%, Due 06/01/2043
CA MMLCTF 5 06/01/20Financials
0.52%
84
Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018c
CA SACAPT 5 07/01/20Industrials
0.52%
85
California St Stwd Cmntys Dev Auth 5%, Due 09/01/2044
Other
0.52%
86
California St Muni Fin Auth Rev 5.50%, Due 12/01/2045
Other
0.52%
87
California School Finance Authority 5.00% 07/01/2049
CA CASSCD 5 07/01/20Financials
0.51%
88
California Mun Fin Auth Solid Waste Disp Rev
CA CASPOL 07/01/2041Financials
0.50%
89
Riverside County
CA RIVTRN 4 06/01/20Industrials
0.50%
90
City Of Roseville Ca 5 2039-09-01
CA ROSGEN 5 09/01/20Financials
0.50%
91
University Calif Revs For Prev 3.85% May 15, 2048
CA UNVHGR 05/15/2048Consumer Discretionary
0.50%
92
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.49%
93
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care
0.48%
94
Ontar Ca 68304R 5% 11/1/2041
CA OPFGEN 5 11/01/20Financials
0.46%
95
San Francisco Calif City & Cnt 2% Jun 15, 2029
CA SFO 2 06/15/2029Financials
0.46%
96
Clovis Ca Unif Sch Dist Ctfs Partn 5%, Due 06/01/2041
Other
0.45%
97
Modesto Ca High Sch Dist 5%, Due 08/01/2042
CA MODSCD 5 08/01/20Financials
0.43%
98
Irvine Ca Spl Tax 5%, Due 09/01/2044
CA IRVGEN 5 09/01/20Financials
0.43%
99
Long: 99ie759u0 Cds Usd R F 3.00000 Fix Cmbx / Short: 99ie759u0 Cds Usd P V 01mevent Flo Cmbx
Other
0.43%
100
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials
0.42%
101
Mountain House Cmnty
CA MTHDEV 5 09/01/20Financials
0.41%
102
Pittsburg Ca Unif Sch Dist 3%, Due 08/01/2040
CA PITSCD 3 08/01/20Consumer Discretionary
0.41%
103
State Of California 5 12/01/2043
CA CAS 5 12/01/2043Financials
0.41%
104
California Municipal Finance Authority
CA CASFIN 4 10/01/20Financials
0.40%
105
Golden St Tobacco Securitization Corp Ca Tobacco Settlement 06/01/2034
CA GLDGEN 5 06/01/20Financials
0.40%
106
City Of Riverside Ca Water Revenue 5.00% 10/01/2047
CA RIVWTR 5 10/01/20Utilities
0.40%
107
Rowland Ca Unif Sch Dist 4%, Due 08/01/2042
Other
0.39%
108
California St Muni Fin Auth Spl Tax 5%, Due 09/01/2044
Other
0.39%
109
California St Sch 5% 10/01/32
CA CASSCD 5 10/01/20Financials
0.38%
110
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036
Other
0.38%
111
California St Enterprise Dev Auth Chrt Sch Revenue
CA CASSCD 5 06/01/20Financials
0.37%
112
Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 20
CA MNEGEN 5 09/01/20Financials
0.36%
113
California St 5% 01/39 01/15/2039
CA CASHSG 5 01/15/20Financials
0.35%
114
California Municipal Finance Authority
CA CASFIN 5 12/01/20Financials
0.34%
115
Indio Electric Financing Authority 5.25 01/01/2041
CA IERUTL 5.25 01/01Financials
0.33%
116
Los Angeles County Development Authority 3.7500012 12/01/2046
CA LOSDEV 12/01/2046Financials
0.33%
117
Forward Foreign Currency Contract
Other
0.33%
118
Orange Center C 5.25% 08/01/48
CA ORTEDU 5.25 08/01Consumer Discretionary
0.32%
119
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.32%
120
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B 5.5 09-01-2043
CA CASGEN 5.5 09/01/Financials
0.32%
121
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
0.31%
122
Inglewood Ca Jt Pwrs Auth Lease Rev 5%, Due 08/01/2043 5 2043-08-01
Other
0.31%
123
California Municipal Finance Authority 2053-09-01
CA CASGEN 5.75 09/01Financials
0.29%
124
Palm Desert Ca Spl 4% 09/01/51
CA PDTGEN 4 09/01/20Financials
0.28%
125
Ripon Calif Redev Agy 11/01/2031
CA RIPDEV 4 11/01/20Financials
0.28%
126
Santa Clara Vly Ca 5% 08/01/40
CA SCVWTR 5 08/01/20Utilities
0.28%
127
Territory Of Guam Series 2025-G 5.00%, 01/01/31
GU GMSGEN 5 01/01/20Financials
0.28%
128
Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25
GU GMSGEN 5.25 01/01Financials
0.28%
129
L5003435.Srdup 19.77 02/05/2030
Other
0.28%
130
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A
CA CASFIN 5.38 11/01Financials
0.27%
131
Corona Community Facilities District 5 2039-09-01
CA COOFAC 5 09/01/20Financials
0.27%
132
Ontario Ca Spl Tx 5%, Due 09/01/2039
CA ONTGEN 5 09/01/20Financials
0.27%
133
Riverside Ca Unif 3% 08/01/38
CA RIVSCD 3 08/01/20Consumer Discretionary
0.27%
134
San Diego Ca Public Facs Fing Auth 5%, Due 05/15/2047
CA SDOUTL 5 05/15/20Financials
0.27%
135
Clovis Ca Unif Sch Dist Ctfs Partn 5%, Due 06/01/2043
Other
0.27%
136
Block Financial Llc 2.500 07/15/2028 2.5 2028-07-15
Other
0.27%
137
Sold PEN Bought USD 20260302
Other
0.27%
138
Los Angeles Ca Dept Of Arpts 5.25%, Due 05/15/2042
Other
0.27%
139
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials
0.26%
140
River Islands Pfa Spl Tax Dt 19-1 Sf 5.0% 09-01-40
CA RVIGEN 5 09/01/20Financials
0.26%
141
Temescal Vly Ca Wt 5% 09/01/31
CA LEEWTR 5 09/01/20Utilities
0.26%
142
North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
Other
0.26%
143
California St Muni Fin Auth Student Hsg 5%, Due 05/15/2039
Other
0.26%
144
Val Verde Ca Unif Sch Dist Spl Tax 5%, Due 09/01/2043
Other
0.26%
145
Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375
CT STMHSG 6.38 10/01Financials
0.25%
146
California Educational Facilities Authority 5 12-01-2031
CA CASEDU 5 12/01/20Financials
0.25%
147
California Municipal Fina 3.15 09/30/2027
CA CASMFH 08/01/2059Financials
0.25%
148
California St Muni Fin Auth Re Casfin 10/44 Fixed 5
CA CASFIN 5 10/01/20Financials
0.25%
149
California Stwd Cmntys Dev Auth 5%, Due 11/01/2041
Other
0.25%
150
Chino Ca Cmnty Fac 5% 09/01/31
CA CHNFAC 5 09/01/20Financials
0.24%
151
California School Finance Auth Casscd 07/48 Fixed 5.25
CA CASSCD 5.25 07/01Financials
0.23%
152
California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B
Other
0.23%
153
California St Muni Fin Auth Chrt Sch 5%, Due 07/01/2038
Other
0.23%
154
San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2046
CA SFOGEN 4 09/01/20Financials
0.22%
155
University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%
CA UNVHGR 05/15/2045Consumer Discretionary
0.22%
156
California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01
CA CASFAC 5.75 05/01Financials
0.22%
157
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.21%
158
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2040
CA EASWTR 5 09/01/20Utilities
0.21%
159
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.21%
160
Romoland Ca Sch Di 5% 09/01/43
CA ROMMEL 5 09/01/20Consumer Discretionary
0.21%
161
California St Muni Fin Auth Spl Tax 5%, Due 09/01/2039
Other
0.21%
162
Riverside Unified School District 2039-09-01
CA RIVSCD 5 09/01/20Consumer Discretionary
0.20%
163
California Municipal Finance Authority 4.65% 05/01/2030
CA CASFAC 4.65 05/01Financials
0.20%
164
California Statewide Communities Development Authority 5 03/01/2037
CA CASGEN 03/01/2037Financials
0.20%
165
California (State Of) Municipal Finance Authority (Caritas), Series 2021 B, Ref. Rb
CA CASFIN 4 08/15/20Financials
0.19%
166
California Statewide Communities Development Authority 08/15/2047
CA CASDEV 08/15/2047Financials
0.19%
167
City Of Vacaville Ca 5% 09/01/2040
CA VACGEN 5 09/01/20Financials
0.19%
168
California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Refunding Series 2021A
CA CASSCD 4 06/01/20Financials
0.18%
169
Folsom Ranch Ca Financing Authority Special Tax Revenue
CA FRAGEN 5 09/01/20Financials
0.18%
170
Southern Cal Edison 2.25% 6/1/2030
Other
0.18%
171
Guam Power Authority 5 2042-10-01
GU GMSPWR 5 10/01/20Utilities
0.17%
172
California Sch F 4.5% 07/01/26
CA CASSCD 4.5 07/01/Financials
0.16%
173
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5 12/01/20Financials
0.16%
174
Fontana Ca Spl Tax 5%, Due 09/01/2048
Other
0.15%
175
California Statewide Communities Development Authority Student Housing Revenue (chf-irvine Llc - Uci East Campus Apartments Phase Ii)
CA CASDEV 5 05/15/20Financials
0.14%
176
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.14%
177
Viasat Inc P/P 144A 07.5000 05/30/2031
Other
0.14%
178
Atascadero Ca Fing Auth Lease Rev 5%, Due 05/01/2044 5 2044-05-01
Other
0.14%
179
Atascadero Ca Fing Auth Lease Rev 5%, Due 05/01/2045 5 2045-05-01
Other
0.14%
180
California St Muni Fin Auth Chrt Sch Lease Revenue
CA CASFIN 5.38 07/01Financials
0.13%
181
California Statewide Communities Development Authority
CA CASGEN 5 11/01/20Financials
0.13%
182
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033
CA MRNDEV 5 09/01/20Real Estate
0.13%
183
Menifee Ca Union S 5% 09/01/34
CA MNFSCD 5 09/01/20Financials
0.13%
184
City Of Ontario Ca Community Facilities District No 40 4.0% 09-01-39
CA ONTFAC 4 09/01/20Financials
0.13%
185
Public Fin Auth Wi Student Hsg 5.25 2045-06-15
WI PUBFIN 5.25 06/15Financials
0.13%
186
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
0.13%
187
Tracy Community Facilities District/Ca 5.00% 09/01/2033
CA TRAFAC 5 09/01/20Real Estate
0.13%
188
Lake Elsinore Ca Unif Sch Dist 5%, Due 09/01/2039
Other
0.13%
189
Rancho Cordova Ca 5% 09/01/34
CA RCRFAC 5 09/01/20Financials
0.12%
190
Rhodine Road North Community Development District
FL RHODEV 4 05/01/20Financials
0.11%
191
California Municipal Finance Authority Revenue (eisenhower Medical Center)
CA CASFIN 5 07/01/20Financials
0.10%
192
Lammersville Ca Jt 4% 09/01/40
CA LSVSCD 4 09/01/20Financials
0.10%
193
Morongo Band Of Mission Indians Ca Revenue
CA MRDGEN 5 10/01/20Financials
0.10%
194
City Of Sacramento Ca 5 2032-09-01
CA SACGEN 5 09/01/20Industrials
0.10%
195
City Of Roseville
CA ROSGEN 4 09/01/20Financials
0.09%
196
California Municipal Finance Authority 2031-08-15
CA CASFIN 3 08/15/20Financials
0.08%
197
Irvine Ca Unif Sch 5% 09/01/31
CA IRVEDU 5 09/01/20Consumer Discretionary
0.08%
198
San Joaquin Hills Calif Transn 0% Jan 15, 2029
CA SJHTRN 0 01/15/20Industrials
0.08%
199
Temecula Vly Ca Un 5% 09/01/32
CA TMVMEL 5 09/01/20Consumer Discretionary
0.08%
200
Beaumont Calif
CA BEAFAC 4 09/01/20Financials
0.05%
201
California Stwd Cmntys Dev Aut Casgen 04/30 Fixed 5
CA CASGEN 5 04/01/20Financials
0.05%
202
San Diego Cnty Ca Spl Tax 20A 4.0% 09-01-33
CA SDGGEN 4 09/01/20Consumer Discretionary
0.04%
203
California Statewide Communities Development Authority Revenue (enloe Medical Center)
CA CASGEN 5 08/15/20Financials
0.03%
204
California Statewide Communities Development Authority Revenue (front Porch Communities)
CA CASGEN 4 04/01/20Financials
0.03%
205
Ontario Ca Cmnty Facs Dist #40 4%, Due 09/01/2035
Other
0.03%
206
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2033
Other
0.03%
207
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials
0.01%
208
California St Publ 5% 06/01/34
CA CASFAC 5 06/01/20Financials
0.01%
209
State Of California
CA CAS 5 10/01/2035Industrials
0.00%

#	Company	Ticker	Weight
1	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	CA SFOAPT 5 05/01/20	1.540%
2	California Enterprise Development Authority 5.25 11/01/2049	CA CASFAC 5.25 11/01	1.350%
3	Winston R Vrn 02/26/31	-	1.190%
4	Central Valley Energy Authority 5% Mt	CA CTVPWR 12/01/2055	1.090%
5	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	1.080%
6	FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050	-	1.080%
7	California Health Facilit 5 11/30/2044	CA CASMED 5 12/01/20	1.070%
8	Santa Barbara Ca Fin Auth Lease Rev 4%, Due 05/15/2042	CA SBBUTL 4 05/15/20	1.030%
9	California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042	CA CASMFH 4.45 12/01	1.010%
10	California Mun Fin Auth Solid 3.85% Jun 01, 2026	CA CASPOL 11/01/2041	1.010%
11	Irvine Ranch Calif Wtr Dist 3.58% Oct 01, 2041	CA IVRWTR 10/01/2041	1.010%
12	Fontana Ca Spl Tax 5%, Due 09/01/2039	-	0.970%
13	RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040	CA RIVUTL 5 08/01/20	0.880%
14	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049	CA BURAPT 5.25 07/01	0.860%
15	Santa Clara Ca Wstwtr Rev Ctfs Partn 4.25%, Due 02/01/2041	CA SWWUTL 4.25 02/01	0.850%
16	Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056	CA CDAHSG 4 07/01/20	0.840%
17	San Diego Ca Unif Sch Dist 5%, Due 07/01/2042	CA SDGEDU 5 07/01/20	0.830%
18	California St Poll Control Fing Auth 5%, Due 07/01/2036	CA CASPOL 5 07/01/20	0.820%
19	Fx.Rt. Muni Bond 11/15/2042	CA CASFIN 5 11/15/20	0.810%
20	Fontana Public Facilities Financing Authority 5 11/01/2050	-	0.800%
21	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.790%
22	San Clemente Ca Spl Tax 5%, Due 09/01/2041	CA SCMGEN 5 09/01/20	0.780%
23	California Infrastructure & Economic Development Bank, Series 2024A 5% 07/01/2040	CA CASDEV 5 07/01/20	0.760%
24	Ca St Poll Cntr 4.25 7/43	CA CASPOL 07/01/2043	0.760%
25	Oakdale Ca Jt Unif Sch Dist 5%, Due 08/01/2044	-	0.760%
26	Target Corporation 3.9 11/15/2047	-	0.760%
27	US Dollar	-	0.730%
28	San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2040	CA SFRDEV 5.25 08/01	0.720%
29	Drivetime Auto Owner Trust, Series 2023-1, Class C, 5.55% 10/16/2028	-	0.720%
30	San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048	CA SFRDEV 5 08/01/20	0.710%
31	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2059	CA BAYTRN 04/01/2059	0.710%
32	California Health Facilities Financing Authority 5.00% 02/01/2043	CA CASMED 5 02/01/20	0.700%
33	Republic Of Ghana	-	0.680%
34	University Calif Revs 5% May 15, 2053	CA UNVHGR 5 05/15/20	0.670%
35	Burbank Ca Wtr & Pwr Elec Rev 5%, Due 06/01/2043	CA BURPWR 5 06/01/20	0.670%
36	Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5	CA LOSAPT 5 05/15/20	0.650%
37	Elk Grove Ca Fin Auth Spl Tax Rev 4%, Due 09/01/2050	CA ELKGEN 4 09/01/20	0.640%
38	Lammersville Ca Jt Unif Sch Dist 5%, Due 09/01/2046	-	0.640%
39	Sacramento Cnty Ca Arpt Sys Rev N/C, 5%, Due 07/01/2033	-	0.640%
40	California St Muni Fin Auth Spl Tax 5%, Due 09/01/2049	-	0.630%
41	California St Muni Fin Auth 3% Jul 01, 2029	-	0.630%
42	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.630%
43	Azusa Ca Spl Tax	CA AZUGEN 5 09/01/20	0.620%
44	Us 5Yr Note (Cbt) Sep25	-	0.620%
45	Univ Of California Ca Revenues 5.50%, Due 05/15/2040	-	0.610%
46	Workday Inc 3.8 04/01/2032	-	0.610%
47	Santa Margarita Calif Wtr Dist	CA SMGWTR 5 09/01/20	0.600%
48	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D	CA CASFAC 5 11/01/20	0.590%
49	California Statewide Communities Development Authority Series 2024-A 5.25%, 12/01/44	CA CASGEN 5.25 12/01	0.590%
50	California St Hlth-A 5 2042-11-15	CA CASMED 5 11/15/20	0.580%
51	Kern Ca Cmnty Clg Dist 5.25%, Due 08/01/2039	CA KERHGR 5.25 08/01	0.580%
52	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5 11/15/20	0.580%
53	Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045	PR PRCPOL 6.75 01/01	0.570%
54	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.570%
55	San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2040	CA SLOGEN 5.25 11/15	0.570%
56	East Bay Ca Muni Utility Dist 5%, Due 06/01/2043	-	0.570%
57	Santa Ana Ca Public Fing Auth Wtr Rev 5%, Due 09/01/2042	-	0.570%
58	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.560%
59	Long Beach Calif Marina Rev 5% May 15, 2040	CA LONFAC 5 05/15/20	0.560%
60	Oakdale Ca Jt Unif Sch Dist 5%, Due 08/01/2043	-	0.560%
61	California St Univ Revenue 5%, Due 11/01/2043	-	0.560%
62	California St Muni Fin Auth Revenue	CA CASFIN 5 09/01/20	0.550%
63	Garden Grove Pub-A 5% 04/01/2043	CA GARGEN 5 04/01/20	0.550%
64	Oxnard Ca Sch Dist 5% 08/01/42	CA OXNSCD 5 08/01/20	0.550%
65	San Diego Cnty Ca 5% 07/01/34	CA SDGAPT 5 07/01/20	0.550%
66	S Wstrn Ca Cmnty Clg Dist 5.25%, Due 08/01/2046	CA SWSHGR 5.25 08/01	0.550%
67	Metropolitan Water District Of Southern California 5 2048-04-01	CA METWTR 5 04/01/20	0.540%
68	City Of San Francisco, Series A 5.25 2048/11/01	CA SFOWTR 5.25 11/01	0.540%
69	Bay Area Toll Auth Calif Toll 5% Apr 01, 2044	CA BAYTRN 5 04/01/20	0.540%
70	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.540%
71	California Municipal Finance Authority	CA CASFIN 5 05/15/20	0.540%
72	City Of Fontana Ca 5% 09/01/2039	CA FONGEN 5 09/01/20	0.540%
73	Guam Government Waterworks Authority Series 2025-A 5.25%, 07/01/42	GU GMSUTL 5.25 07/01	0.540%
74	Imperial Community College District 2053-08-01	CA IMRHGR 5.25 08/01	0.540%
75	San Luis Obispo Ca Public Fing Auth 5%, Due 12/01/2048	-	0.540%
76	Santa Rosa Ca High Sch Dist 5%, Due 08/01/2045	-	0.540%
77	Long Beach Ca Cmnty Clg Dist 5%, Due 08/01/2048	-	0.540%
78	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049	CA CASMED 5.25 12/01	0.530%
79	California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125	CA CASFIN 5.12 11/01	0.530%
80	California Health Facilities Financing Authority, Series 2024, Rb 5.25 2048-11-15	CA CASMED 5.25 11/15	0.520%
81	California St Muni 5% 08/15/49	CA CASFIN 5 08/15/20	0.520%
82	Los Angeles Ca Uni Sch Dist 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.520%
83	Mammoth Lakes Ca Ctfs Partn 5%, Due 06/01/2043	CA MMLCTF 5 06/01/20	0.520%
84	Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018c	CA SACAPT 5 07/01/20	0.520%
85	California St Stwd Cmntys Dev Auth 5%, Due 09/01/2044	-	0.520%
86	California St Muni Fin Auth Rev 5.50%, Due 12/01/2045	-	0.520%
87	California School Finance Authority 5.00% 07/01/2049	CA CASSCD 5 07/01/20	0.510%
88	California Mun Fin Auth Solid Waste Disp Rev	CA CASPOL 07/01/2041	0.500%
89	Riverside County	CA RIVTRN 4 06/01/20	0.500%
90	City Of Roseville Ca 5 2039-09-01	CA ROSGEN 5 09/01/20	0.500%
91	University Calif Revs For Prev 3.85% May 15, 2048	CA UNVHGR 05/15/2048	0.500%
92	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.490%
93	California Health Facilities Financing Authority	CA CASMED 4 11/01/20	0.480%
94	Ontar Ca 68304R 5% 11/1/2041	CA OPFGEN 5 11/01/20	0.460%
95	San Francisco Calif City & Cnt 2% Jun 15, 2029	CA SFO 2 06/15/2029	0.460%
96	Clovis Ca Unif Sch Dist Ctfs Partn 5%, Due 06/01/2041	-	0.450%
97	Modesto Ca High Sch Dist 5%, Due 08/01/2042	CA MODSCD 5 08/01/20	0.430%
98	Irvine Ca Spl Tax 5%, Due 09/01/2044	CA IRVGEN 5 09/01/20	0.430%
99	Long: 99ie759u0 Cds Usd R F 3.00000 Fix Cmbx / Short: 99ie759u0 Cds Usd P V 01mevent Flo Cmbx	-	0.430%
100	Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008	LA STJGEN 06/01/2038	0.420%
101	Mountain House Cmnty	CA MTHDEV 5 09/01/20	0.410%
102	Pittsburg Ca Unif Sch Dist 3%, Due 08/01/2040	CA PITSCD 3 08/01/20	0.410%
103	State Of California 5 12/01/2043	CA CAS 5 12/01/2043	0.410%
104	California Municipal Finance Authority	CA CASFIN 4 10/01/20	0.400%
105	Golden St Tobacco Securitization Corp Ca Tobacco Settlement 06/01/2034	CA GLDGEN 5 06/01/20	0.400%
106	City Of Riverside Ca Water Revenue 5.00% 10/01/2047	CA RIVWTR 5 10/01/20	0.400%
107	Rowland Ca Unif Sch Dist 4%, Due 08/01/2042	-	0.390%
108	California St Muni Fin Auth Spl Tax 5%, Due 09/01/2044	-	0.390%
109	California St Sch 5% 10/01/32	CA CASSCD 5 10/01/20	0.380%
110	Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036	-	0.380%
111	California St Enterprise Dev Auth Chrt Sch Revenue	CA CASSCD 5 06/01/20	0.370%
112	Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 20	CA MNEGEN 5 09/01/20	0.360%
113	California St 5% 01/39 01/15/2039	CA CASHSG 5 01/15/20	0.350%
114	California Municipal Finance Authority	CA CASFIN 5 12/01/20	0.340%
115	Indio Electric Financing Authority 5.25 01/01/2041	CA IERUTL 5.25 01/01	0.330%
116	Los Angeles County Development Authority 3.7500012 12/01/2046	CA LOSDEV 12/01/2046	0.330%
117	Forward Foreign Currency Contract	-	0.330%
118	Orange Center C 5.25% 08/01/48	CA ORTEDU 5.25 08/01	0.320%
119	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.320%
120	California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B 5.5 09-01-2043	CA CASGEN 5.5 09/01/	0.320%
121	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	0.310%
122	Inglewood Ca Jt Pwrs Auth Lease Rev 5%, Due 08/01/2043 5 2043-08-01	-	0.310%
123	California Municipal Finance Authority 2053-09-01	CA CASGEN 5.75 09/01	0.290%
124	Palm Desert Ca Spl 4% 09/01/51	CA PDTGEN 4 09/01/20	0.280%
125	Ripon Calif Redev Agy 11/01/2031	CA RIPDEV 4 11/01/20	0.280%
126	Santa Clara Vly Ca 5% 08/01/40	CA SCVWTR 5 08/01/20	0.280%
127	Territory Of Guam Series 2025-G 5.00%, 01/01/31	GU GMSGEN 5 01/01/20	0.280%
128	Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25	GU GMSGEN 5.25 01/01	0.280%
129	L5003435.Srdup 19.77 02/05/2030	-	0.280%
130	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A	CA CASFIN 5.38 11/01	0.270%
131	Corona Community Facilities District 5 2039-09-01	CA COOFAC 5 09/01/20	0.270%
132	Ontario Ca Spl Tx 5%, Due 09/01/2039	CA ONTGEN 5 09/01/20	0.270%
133	Riverside Ca Unif 3% 08/01/38	CA RIVSCD 3 08/01/20	0.270%
134	San Diego Ca Public Facs Fing Auth 5%, Due 05/15/2047	CA SDOUTL 5 05/15/20	0.270%
135	Clovis Ca Unif Sch Dist Ctfs Partn 5%, Due 06/01/2043	-	0.270%
136	Block Financial Llc 2.500 07/15/2028 2.5 2028-07-15	-	0.270%
137	Sold PEN Bought USD 20260302	-	0.270%
138	Los Angeles Ca Dept Of Arpts 5.25%, Due 05/15/2042	-	0.270%
139	Public Finance Authority Muni Orig Issue Disc	WI PUBGEN 5 06/01/20	0.260%
140	River Islands Pfa Spl Tax Dt 19-1 Sf 5.0% 09-01-40	CA RVIGEN 5 09/01/20	0.260%
141	Temescal Vly Ca Wt 5% 09/01/31	CA LEEWTR 5 09/01/20	0.260%
142	North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01	-	0.260%
143	California St Muni Fin Auth Student Hsg 5%, Due 05/15/2039	-	0.260%
144	Val Verde Ca Unif Sch Dist Spl Tax 5%, Due 09/01/2043	-	0.260%
145	Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375	CT STMHSG 6.38 10/01	0.250%
146	California Educational Facilities Authority 5 12-01-2031	CA CASEDU 5 12/01/20	0.250%
147	California Municipal Fina 3.15 09/30/2027	CA CASMFH 08/01/2059	0.250%
148	California St Muni Fin Auth Re Casfin 10/44 Fixed 5	CA CASFIN 5 10/01/20	0.250%
149	California Stwd Cmntys Dev Auth 5%, Due 11/01/2041	-	0.250%
150	Chino Ca Cmnty Fac 5% 09/01/31	CA CHNFAC 5 09/01/20	0.240%
151	California School Finance Auth Casscd 07/48 Fixed 5.25	CA CASSCD 5.25 07/01	0.230%
152	California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B	-	0.230%
153	California St Muni Fin Auth Chrt Sch 5%, Due 07/01/2038	-	0.230%
154	San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2046	CA SFOGEN 4 09/01/20	0.220%
155	University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%	CA UNVHGR 05/15/2045	0.220%
156	California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01	CA CASFAC 5.75 05/01	0.220%
157	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.210%
158	ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2040	CA EASWTR 5 09/01/20	0.210%
159	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.210%
160	Romoland Ca Sch Di 5% 09/01/43	CA ROMMEL 5 09/01/20	0.210%
161	California St Muni Fin Auth Spl Tax 5%, Due 09/01/2039	-	0.210%
162	Riverside Unified School District 2039-09-01	CA RIVSCD 5 09/01/20	0.200%
163	California Municipal Finance Authority 4.65% 05/01/2030	CA CASFAC 4.65 05/01	0.200%
164	California Statewide Communities Development Authority 5 03/01/2037	CA CASGEN 03/01/2037	0.200%
165	California (State Of) Municipal Finance Authority (Caritas), Series 2021 B, Ref. Rb	CA CASFIN 4 08/15/20	0.190%
166	California Statewide Communities Development Authority 08/15/2047	CA CASDEV 08/15/2047	0.190%
167	City Of Vacaville Ca 5% 09/01/2040	CA VACGEN 5 09/01/20	0.190%
168	California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Refunding Series 2021A	CA CASSCD 4 06/01/20	0.180%
169	Folsom Ranch Ca Financing Authority Special Tax Revenue	CA FRAGEN 5 09/01/20	0.180%
170	Southern Cal Edison 2.25% 6/1/2030	-	0.180%
171	Guam Power Authority 5 2042-10-01	GU GMSPWR 5 10/01/20	0.170%
172	California Sch F 4.5% 07/01/26	CA CASSCD 4.5 07/01/	0.160%
173	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a	CA CASGEN 5 12/01/20	0.160%
174	Fontana Ca Spl Tax 5%, Due 09/01/2048	-	0.150%
175	California Statewide Communities Development Authority Student Housing Revenue (chf-irvine Llc - Uci East Campus Apartments Phase Ii)	CA CASDEV 5 05/15/20	0.140%
176	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.140%
177	Viasat Inc P/P 144A 07.5000 05/30/2031	-	0.140%
178	Atascadero Ca Fing Auth Lease Rev 5%, Due 05/01/2044 5 2044-05-01	-	0.140%
179	Atascadero Ca Fing Auth Lease Rev 5%, Due 05/01/2045 5 2045-05-01	-	0.140%
180	California St Muni Fin Auth Chrt Sch Lease Revenue	CA CASFIN 5.38 07/01	0.130%
181	California Statewide Communities Development Authority	CA CASGEN 5 11/01/20	0.130%
182	Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033	CA MRNDEV 5 09/01/20	0.130%
183	Menifee Ca Union S 5% 09/01/34	CA MNFSCD 5 09/01/20	0.130%
184	City Of Ontario Ca Community Facilities District No 40 4.0% 09-01-39	CA ONTFAC 4 09/01/20	0.130%
185	Public Fin Auth Wi Student Hsg 5.25 2045-06-15	WI PUBFIN 5.25 06/15	0.130%
186	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	0.130%
187	Tracy Community Facilities District/Ca 5.00% 09/01/2033	CA TRAFAC 5 09/01/20	0.130%
188	Lake Elsinore Ca Unif Sch Dist 5%, Due 09/01/2039	-	0.130%
189	Rancho Cordova Ca 5% 09/01/34	CA RCRFAC 5 09/01/20	0.120%
190	Rhodine Road North Community Development District	FL RHODEV 4 05/01/20	0.110%
191	California Municipal Finance Authority Revenue (eisenhower Medical Center)	CA CASFIN 5 07/01/20	0.100%
192	Lammersville Ca Jt 4% 09/01/40	CA LSVSCD 4 09/01/20	0.100%
193	Morongo Band Of Mission Indians Ca Revenue	CA MRDGEN 5 10/01/20	0.100%
194	City Of Sacramento Ca 5 2032-09-01	CA SACGEN 5 09/01/20	0.100%
195	City Of Roseville	CA ROSGEN 4 09/01/20	0.090%
196	California Municipal Finance Authority 2031-08-15	CA CASFIN 3 08/15/20	0.080%
197	Irvine Ca Unif Sch 5% 09/01/31	CA IRVEDU 5 09/01/20	0.080%
198	San Joaquin Hills Calif Transn 0% Jan 15, 2029	CA SJHTRN 0 01/15/20	0.080%
199	Temecula Vly Ca Un 5% 09/01/32	CA TMVMEL 5 09/01/20	0.080%
200	Beaumont Calif	CA BEAFAC 4 09/01/20	0.050%
201	California Stwd Cmntys Dev Aut Casgen 04/30 Fixed 5	CA CASGEN 5 04/01/20	0.050%
202	San Diego Cnty Ca Spl Tax 20A 4.0% 09-01-33	CA SDGGEN 4 09/01/20	0.040%
203	California Statewide Communities Development Authority Revenue (enloe Medical Center)	CA CASGEN 5 08/15/20	0.030%
204	California Statewide Communities Development Authority Revenue (front Porch Communities)	CA CASGEN 4 04/01/20	0.030%
205	Ontario Ca Cmnty Facs Dist #40 4%, Due 09/01/2035	-	0.030%
206	Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2033	-	0.030%
207	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb	CA CCEDEV 10/01/2052	0.010%
208	California St Publ 5% 06/01/34	CA CASFAC 5 06/01/20	0.010%
209	State Of California	CA CAS 5 10/01/2035	0.000%