FTCA ETF

FTCA ETF
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PGLXX is FTCA's largest holding at 1.76% of the fund as of Sep 4, 2026. FTCA is Franklin California Municipal Income ETF.

Showing top 50 of 295 holdings · as of Sep 4, 2026
FTCA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGLXX
Putnam Govt Mmkt Fnd-P
1.76%		1.8%9,947,760$9.95M--
2—Freddie Mac Multifamily Ml Certificates 2033-11-25
1.64%		3.4%9,766,236$9.31M--
3DebtChabot-Las Positas Community College District, Series CFinancials · Diversified Financial Services
1.30%		4.7%7,000,000$7.38MFinancialsDiversified Financial Services
4—San Francisco City and County Public Utilities Commission Power Revenue 2053-11-01Financials · Diversified Financial Services
1.27%		6.0%7,000,000$7.17MFinancialsDiversified Financial Services
5—M-s-r Ca Energy Auth Gas RevenueFinancials · Diversified Financial Services
1.24%		7.2%6,000,000$7.02MFinancialsDiversified Financial Services
6DebtSan Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E
1.23%		8.4%7,395,000$6.94M--
7DebtFx.Rt. Muni Bond 2040-08-01
1.21%		9.7%7,340,000$6.88M--
8—California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021Financials · Diversified Financial Services
1.18%		10.8%9,250,000$6.66MFinancialsDiversified Financial Services
9DebtSweetwater Calif Un High Sch DistConsumer Disc. · Diversified Consumer Services
1.17%		12.0%6,500,000$6.63MConsumer Disc.Diversified Consumer Services
10—California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022Financials · Mortgage Real Estate Investment Trusts (REITs)
1.03%		13.0%6,000,000$5.83MFinancialsMortgage Real Estate Investment Trusts (REITs)
11DebtCalifornia (State Of)Industrials · Construction
1.03%		14.1%5,575,000$5.84MIndustrialsConstruction
12—Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37Utilities · Multi-Utilities
1.02%		15.1%10,000,000$5.77MUtilitiesMulti-Utilities
13DebtFx.Rt. Muni Bond 11/15/2042Financials · Thrifts
1.02%		16.1%5,500,000$5.75MFinancialsThrifts
14—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
0.94%		17.0%7,800,000$5.30M--
15—Cerritos Community College District
0.93%		18.0%5,000,000$5.28M--
16—Long Beach Ca Finance Authority Natural Gas Purchase Revenue
0.92%		18.9%5,000,000$5.23M--
17—California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1Financials · Diversified Financial Services
0.91%		19.8%7,775,000$5.17MFinancialsDiversified Financial Services
18—California Health Facilit 5 2036-11-15
0.91%		20.7%4,530,000$5.12M--
19—San Francisco A 5.25 5/55 5.25
0.90%		21.6%5,000,000$5.09M--
20—California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; RbFinancials · Diversified Financial Services
0.89%		22.5%5,000,000$5.02MFinancialsDiversified Financial Services
21—Jpm Drivers-Xf13 Frn 5/44
0.89%		23.4%5,000,000$5.05M--
22DebtCalifornia St Infr
0.87%		24.3%5,000,000$4.94M--
23—California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042Financials · Mortgage Real Estate Investment Trusts (REITs)
0.86%		25.1%5,000,000$4.84MFinancialsMortgage Real Estate Investment Trusts (REITs)
24—California County Tobacco Secu Casgen 06/40 Fixed 5
0.85%		26.0%5,000,000$4.84M--
25—Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services
0.85%		26.8%5,000,000$4.83MFinancialsDiversified Financial Services
26DebtFx.Rt. Muni Bond 12/01/2044
0.82%		27.6%4,300,000$4.61M--
27—California St Hlth Facs Fing Auth Revenue
0.81%		28.5%4,850,000$4.57M--
28DebtFreddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond
0.80%		29.3%4,886,301$4.52M--
29—Indio Pub Fing 5.25 11/42
0.74%		30.0%4,000,000$4.21M--
30—Los Angeles Mfh- 3.6 7/39
0.74%		30.7%4,692,710$4.17M--
31—South Tahoe Joint Powers Financing Authority 2053-10-01
0.73%		31.5%4,000,000$4.15M--
32—California Educational Facilities Authority, Revenue Bonds, University Of The Pacific, Series 2023
0.72%		32.2%4,000,000$4.05M--
33—Ca Muni Fin Aut 6.2 11/37
0.70%		32.9%4,000,000$3.97M--
34—Petaluma-Rev 5 5/39
0.68%		33.6%3,460,000$3.82M--
35—San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2019b-1Financials · Diversified Financial Services
0.66%		34.2%4,280,000$3.75MFinancialsDiversified Financial Services
36—San Francisco Ca Bay Area Rapid Transit DistFinancials · Diversified Financial Services
0.66%		34.9%4,280,000$3.75MFinancialsDiversified Financial Services
37DebtVariable Rate Muni Bond
0.65%		35.5%3,940,768$3.65M--
38—San Diego Public Facilities Financing Authority
0.65%		36.2%3,500,000$3.65M--
39—South Tahoe Joint Powers Finan 5.25 10-01-2048
0.65%		36.8%3,500,000$3.67M--
40DebtCalifornia Community Choi
0.61%		37.4%3,380,000$3.46M--
41—Cscda Community Improvement Authority Muni Orig Issue DiscFinancials · Diversified Financial Services
0.60%		38.0%5,000,000$3.37MFinancialsDiversified Financial Services
42—California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. RbFinancials · Diversified Financial Services
0.59%		38.6%3,400,000$3.31MFinancialsDiversified Financial Services
43DebtLong Beach Unified School DistrictFinancials · Thrifts
0.59%		39.2%4,600,000$3.32MFinancialsThrifts
44DebtCasgenFinancials · Diversified Financial Services
0.58%		39.8%3,450,000$3.29MFinancialsDiversified Financial Services
45—California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L 5.2%12/01/2027
0.58%		40.4%3,250,000$3.28M--
46DebtCalifornia Municipal Finance Authority
0.57%		41.0%3,200,000$3.23M--
47DebtCounty Of Sacramento Ca Airport System Revenue
0.56%		41.5%3,120,000$3.18M--
48—Imperial Irrigati 5 11/50 5
0.55%		42.1%3,000,000$3.10M--
49—Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.55%		42.6%3,000,000$3.13M--
50DebtMontebello Calif Uni Sch DistFinancials · Diversified Financial Services
0.54%		43.1%3,000,000$3.05MFinancialsDiversified Financial Services
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FTCA ETF All Holdings

FTCA holdings total 297 positions. The top 10 holdings account for 13.0% of the fund, led by Putnam Govt Mmkt Fnd-P at 1.8%, Freddie Mac Multifamily Ml Certificates 2033-11-25 at 1.6%, Chabot-Las Positas Community College District, Series C 5.25 08/01/2048 at 1.3%.

FTCA portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 25.3%.

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

Compare FTCA

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FTCA ETF Holdings

295 of 297 holdings

  • 1

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    1.76%
  • 2

    Freddie Mac Multifamily Ml Certificates 2033-11-25

    Other
    1.64%
  • 3

    Chabot-Las Positas Community College District, Series C 5.25 08/01/2048

    CA CBTHGR 5.25 08/01Financials
    1.30%
  • 4

    San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01

    CA SFOPWR 5 11/01/20Financials
    1.27%
  • 5

    M-s-r Ca Energy Auth Gas Revenue

    CA MSRPWR 6.5 11/01/Financials
    1.24%
  • 6

    San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/2040

    Other
    1.23%
  • 7

    Fx.Rt. Muni Bond 2040-08-01

    Other
    1.21%
  • 8

    California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021

    CA CASFIN 3 05/15/20Financials
    1.18%
  • 9

    Sweetwater Calif Un High Sch Dist 5 08/01/2052

    CA SWESCD 5 08/01/20Consumer Discretionary
    1.17%
  • 10

    California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022

    CA CASMED 5.25 11/01Financials
    1.03%
  • 11

    California (State Of) 5 10/01/2045

    CA CAS 5 10/01/2045Industrials
    1.03%
  • 12

    Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37

    CA ALATRN 0 10/01/20Utilities
    1.02%
  • 13

    Fx.Rt. Muni Bond 11/15/2042

    CA CASFIN 5 11/15/20Financials
    1.02%
  • 14

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2

    Other
    0.94%
  • 15

    Cerritos Community College District

    Other
    0.93%
  • 16

    Long Beach Ca Finance Authority Natural Gas Purchase Revenue

    Other
    0.92%
  • 17

    California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1

    CA CCHHSG 3 08/01/20Financials
    0.91%
  • 18

    California Health Facilit 5 2036-11-15

    Other
    0.91%
  • 19

    San Francisco A 5.25 5/55 5.25

    Other
    0.90%
  • 20

    California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb

    CA CASGEN 5 01/01/20Financials
    0.89%
  • 21

    Jpm Drivers-Xf13 Frn 5/44

    Other
    0.89%
  • 22

    California St Infr 5% 11/01/57

    Other
    0.87%
  • 23

    California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042

    CA CASMFH 4.45 12/01Financials
    0.86%
  • 24

    California County Tobacco Secu Casgen 06/40 Fixed 5

    Other
    0.85%
  • 25

    Golden State Tobacco Securitization Corp 2051-06-01

    CA GLDGEN 5 06/01/20Financials
    0.85%
  • 26

    Fx.Rt. Muni Bond 12/01/2044

    Other
    0.82%
  • 27

    California St Hlth Facs Fing Auth Revenue

    Other
    0.81%
  • 28

    Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond

    Other
    0.80%
  • 29

    Indio Pub Fing 5.25 11/42

    Other
    0.74%
  • 30

    Los Angeles Mfh- 3.6 7/39

    Other
    0.74%
  • 31

    South Tahoe Joint Powers Financing Authority 2053-10-01

    Other
    0.73%
  • 32

    California Educational Facilities Authority, Revenue Bonds, University Of The Pacific, Series 2023

    Other
    0.72%
  • 33

    Ca Muni Fin Aut 6.2 11/37

    Other
    0.70%
  • 34

    Petaluma-Rev 5 5/39

    Other
    0.68%
  • 35

    San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2019b-1

    CA SFOTRN 3 08/01/20Financials
    0.66%
  • 36

    San Francisco Ca Bay Area Rapid Transit Dist

    CA SFOTRN 3 08/01/20Financials
    0.66%
  • 37

    Variable Rate Muni Bond

    Other
    0.65%
  • 38

    San Diego Public Facilities Financing Authority

    Other
    0.65%
  • 39

    South Tahoe Joint Powers Finan 5.25 10-01-2048

    Other
    0.65%
  • 40

    California Community Choi 5 03/01/2036 5 2036-03-01

    Other
    0.61%
  • 41

    Cscda Community Improvement Authority Muni Orig Issue Disc

    CA CDAHSG 3 03/01/20Financials
    0.60%
  • 42

    California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb

    CA CASFIN 5 02/01/20Financials
    0.59%
  • 43

    Long Beach Unified School District 3 08/01/2048

    CA LONSCD 3 08/01/20Financials
    0.59%
  • 44

    Casgen 4.250 01/01/43

    CA CASGEN 4.25 01/01Financials
    0.58%
  • 45

    California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L 5.2%12/01/2027

    Other
    0.58%
  • 46

    California Municipal Finance Authority 6.38% 08/01/2037

    Other
    0.57%
  • 47

    County Of Sacramento Ca Airport System Revenue 5.25% 07/01/2055

    Other
    0.56%
  • 48

    Imperial Irrigati 5 11/50 5

    Other
    0.55%
  • 49

    Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024

    Other
    0.55%
  • 50

    Montebello Calif Uni Sch Dist 5 08/01/2050

    CA MTBSCD 5 08/01/20Financials
    0.54%
  • 51

    California Municipal Finance Authority 5.00% 09/01/2054

    CA CASFIN 5 09/01/20Financials
    0.54%
  • 52

    Jpm-Drivers-Xf1 Frn 11/39

    Other
    0.52%
  • 53

    California Community Choice Fi 5.0000% Mat 02/01/2055

    CA CCEDEV 02/01/2055Financials
    0.49%
  • 54

    Ca Cmnyy Choice-F 5 2/1/2055

    CA CCEDEV 02/01/2055Financials
    0.49%
  • 55

    California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055

    CA CCEDEV 02/01/2055Financials
    0.49%
  • 56

    California Cmnty Choice Fing A 5% Nov 01, 2035

    CA CCEDEV 03/01/2056Financials
    0.48%
  • 57

    Ca Muni Fin Auth Frn 2/38

    Other
    0.48%
  • 58

    California Municipal Finance A Casfin 08/59 Fixed 5

    Other
    0.48%
  • 59

    California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools

    Other
    0.48%
  • 60

    Ca St Hlth Facs 5 9/43

    Other
    0.47%
  • 61

    Folsom Ranch Financing Authority 5% 09/01/2054

    Other
    0.47%
  • 62

    Commonwealth of Puerto Rico 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    0.47%
  • 63

    Cmfa Special Finance Agency I 04/01/2056

    CA CMFHSG 4 04/01/20Financials
    0.46%
  • 64

    Poway Unified School District 2052-09-01

    Other
    0.45%
  • 65

    California Infrastructure And Economic Development Bank 2055-01-01

    Other
    0.44%
  • 66

    Burbank Glendale Pasadena Ca A Burapt 07/56 Fixed 4.375 4.375

    Other
    0.42%
  • 67

    California Cmnty Choice Fing A Ccedev 12/35 Fixed 5

    Other
    0.41%
  • 68

    CALIFORNIA INF 5% 11/1/2047

    Other
    0.41%
  • 69

    San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a

    CA SFOTRN 3 07/01/20Financials
    0.41%
  • 70

    Jpm-Drivers-Xf13 Frn 5/47

    Other
    0.41%
  • 71

    California Pollution Control Financing Authority 2039-07-01

    CA CASPOL 5 07/01/20Financials
    0.40%
  • 72

    California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 4 Atwell, Series 202

    Other
    0.40%
  • 73

    Fx.rt. Muni Bond

    Other
    0.39%
  • 74

    California Sta 5% 1/1/2043

    Other
    0.39%
  • 75

    Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5

    CA HCHGEN 5 07/01/20Financials
    0.39%
  • 76

    California St Poll Control Fing Auth Wtr Furnishing Revenue

    CA CASPOL 5 11/21/20Financials
    0.38%
  • 77

    W Patterson Fing A 5 9/51

    Other
    0.38%
  • 78

    California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045

    CA CASPOL 5 11/21/20Financials
    0.38%
  • 79

    California School Finance Authority 2061-06-01

    CA CASSCD 4 06/01/20Financials
    0.38%
  • 80

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2

    Other
    0.37%
  • 81

    California Municipal Finance Authority

    Other
    0.37%
  • 82

    California Municipal Finance Authority .Muni Bond

    Other
    0.37%
  • 83

    Ca Stwd Cmntys- 5.25 9/51

    Other
    0.37%
  • 84

    City Of Menifee Ca 5.00% 09/01/2051

    Other
    0.37%
  • 85

    Los Angeles (City Of), Ca Department of Water & Power

    CA LOSUTL 5 07/01/20Utilities
    0.36%
  • 86

    Los Angeles Department Of Water And Power 2052-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.36%
  • 87

    Chino Community Facilities District 2052-09-01

    Other
    0.36%
  • 88

    Los Angeles Calif Dept Wtr & P Sys Bds 2025 A

    CA LOSUTL 5 07/01/20Utilities
    0.36%
  • 89

    Montebello Unified School District 2044-08-01

    Other
    0.36%
  • 90

    California Infrastructure & Economic Development Bank 5.25% 07/01/2049

    CA CASDEV 5.25 07/01Financials
    0.36%
  • 91

    California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated

    Other
    0.36%
  • 92

    Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56

    CA CDAHSG 3.12 08/01Financials
    0.35%
  • 93

    California Statewide Communities Development Authority 5.25% 12/01/2056

    CA CASGEN 5.25 12/01Financials
    0.35%
  • 94

    Riverside Red Multi 10/41

    Other
    0.35%
  • 95

    San Luis Obispo County Financing Authority 5.5 11/15/2047

    Other
    0.35%
  • 96

    Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2046 5 2046-06-01

    Other
    0.34%
  • 97

    Rancho Cordova Ca 5 9/49

    Other
    0.34%
  • 98

    Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038

    Other
    0.34%
  • 99

    California Municipal Finance Authority 2053-09-01

    CA CASGEN 5.75 09/01Financials
    0.34%
  • 100

    Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B 4.5% 07/01/2054

    Other
    0.33%
  • 101

    Ca St Hlth Facs 5 9/37

    Other
    0.33%
  • 102

    California Statewide Communities Development Authority 5% 09/02/2044

    Other
    0.33%
  • 103

    Cash

    Other
    0.33%
  • 104

    California Housing Finance Agency 5.8% Apr 01, 2036

    Other
    0.31%
  • 105

    California Mun Fin Auth Multif 6% 06/01/2038

    Other
    0.31%
  • 106

    California Municipal Finance A Casfin 08/54 Fixed 5

    Other
    0.31%
  • 107

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei

    Other
    0.30%
  • 108

    Murrieta Valley Unified School District Public Financing Authority (election of 2006), Series 2008, Go Bonds

    Other
    0.30%
  • 109

    Chino Community Facilities District 2042-09-01

    Other
    0.29%
  • 110

    Chino Community Facilities District 2047-09-01

    Other
    0.29%
  • 111

    El Rancho Unified School District 2048-08-01

    CA ERNSCD 5.75 08/01Consumer Discretionary
    0.29%
  • 112

    California Statewide Communities Development Authority 5% 09/02/2049

    Other
    0.29%
  • 113

    Rb (Episcopal Communities & Services) Series 2024B 5 2038-11-15

    Other
    0.28%
  • 114

    California Stwd Cm 4 4/47

    Other
    0.28%
  • 115

    Corona Community Facilities District, Series 2024 5 2049-09-01

    Other
    0.28%
  • 116

    Ca Stwd Cmntys Dev 5 9/51

    Other
    0.28%
  • 117

    Corona Community Facilities District, Series 2024 5 2054-09-01

    Other
    0.27%
  • 118

    Orange Cnty Ca Cmnty Facs Dist 5.5 08-15-2048

    CA ORAFAC 5.5 08/15/Financials
    0.27%
  • 119

    Rancho Cordova Ca 5 9/44

    Other
    0.27%
  • 120

    Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds 6% 12/01/2042

    Other
    0.27%
  • 121

    Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049

    CA BURAPT 5.25 07/01Financials
    0.27%
  • 122

    California Health Facilities Financing Authority 5 2043-11-15

    Other
    0.27%
  • 123

    California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools Califor

    Other
    0.27%
  • 124

    California Statewide Cmntys De 5.8% 06/01/2036

    Other
    0.27%
  • 125

    California Health Facilities F Casmed 11/58 Fixed 5.25 5.25 2058-11-15

    Other
    0.26%
  • 126

    California St Infrastructure & Econ Dev Bank 5%, Due 01/01/2056

    Other
    0.26%
  • 127

    California Mun Fin Auth Multif 6.1% Dec 01, 2037

    Other
    0.26%
  • 128

    California (state Of) School Finance Authority (kipp La), Series 2015 A, Rb

    Other
    0.26%
  • 129

    Fontana-Rev 5 9/54

    Other
    0.26%
  • 130

    City Of Vernon Ca Electric System Revenue 2035-08-01

    Other
    0.26%
  • 131

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim

    CA CDAHSG 4 08/01/20Industrials
    0.25%
  • 132

    California (state Of) County Tobacco Securitization Agency (sonoma County Securitization Corp.), Series 2020, Ref. Rb

    Other
    0.25%
  • 133

    California Mun Fin Auth Multif 6 07/01/2041

    Other
    0.25%
  • 134

    California Sch Fin Auth Sch Fac Revenue

    Other
    0.25%
  • 135

    Cmfa Special Financing Agency Viii, California, Essential Housing Revenue Bonds, Elan Huntington Bea 2056-01-08

    CA CMFHSG 3 08/01/20Financials
    0.24%
  • 136

    Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1

    CA CMFHSG 3 08/01/20Financials
    0.24%
  • 137

    Ca Muni Fin Auth-A 5 9/51

    Other
    0.24%
  • 138

    Cscda Community Improvement Authority Ca Renaissance At City Center-Ser 144A 5.000 Jul 01 51

    Other
    0.24%
  • 139

    Liberty Un Hsd -b

    Other
    0.24%
  • 140

    San Francisco City And County Redevelopment Agency 2041-08-01

    Other
    0.24%
  • 141

    Val Verde Unif Sd- 5 9/51

    Other
    0.24%
  • 142

    Eastern Muni Wtr-R 5 9/46

    Other
    0.23%
  • 143

    Net Current Assets

    Other
    0.23%
  • 144

    Casfin 5.250 09/01/51 5.25 2051-09-01

    Other
    0.23%
  • 145

    California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2024A

    Other
    0.23%
  • 146

    Ca Stwd Cmntys 4.75 9/40

    Other
    0.23%
  • 147

    California School Finance Authority 2053-06-01

    Other
    0.22%
  • 148

    Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023

    Other
    0.22%
  • 149

    Riverside Ca Unif Sch Dist Rivscd 09/54 Fixed 5

    Other
    0.22%
  • 150

    California Infrastructure & Economic Development Bank 5 11/01/2054

    Other
    0.22%
  • 151

    Folsom Ranch Fin A 5 9/49 5

    Other
    0.21%
  • 152

    City Of Long Beach, Series 2025

    Other
    0.21%
  • 153

    City Of Long Beach Ca Marina S Lonfac 05/43 Fixed 5

    Other
    0.21%
  • 154

    San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2040

    CA SFRDEV 5.25 08/01Financials
    0.21%
  • 155

    City & County Of San Francisco, Series 2022 A

    Other
    0.21%
  • 156

    Temescal Valley Water District, Series 2024 4 09/01/2049

    Other
    0.21%
  • 157

    California St Muni 5% 08/15/49

    CA CASFIN 5 08/15/20Financials
    0.21%
  • 158

    California School Finance Authority Series 2024 5.13%, 06/01/59

    Other
    0.21%
  • 159

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1

    Other
    0.20%
  • 160

    Fontana, California, Special Tax Bonds, Narra Hills Community Facilities District 109, Refunding Series 2024

    Other
    0.20%
  • 161

    Long Beach Ca Community College District Go

    Other
    0.20%
  • 162

    Temescal Valley Water District 5% 09/01/2054

    Other
    0.20%
  • 163

    City Of Fillmore Ca 2043-09-01

    Other
    0.19%
  • 164

    Hemet Unif Sd 5 9/50

    Other
    0.19%
  • 165

    Moreno Vly Unif Sd 5 9/51

    Other
    0.19%
  • 166

    San Francisco City And County Redevelopment Agency 2039-08-01

    Other
    0.19%
  • 167

    San Francisco City And County Redevelopment Agency 2042-08-01

    Other
    0.19%
  • 168

    San Francisco City And County Redevelopment Agency 2043-08-01

    Other
    0.19%
  • 169

    California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B

    CA CASDEV 4 05/01/20Financials
    0.19%
  • 170

    California Enterprise Dev 5 07/01/2036

    Other
    0.19%
  • 171

    California Community College Financing Authority

    Other
    0.18%
  • 172

    California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055

    Other
    0.18%
  • 173

    California Educational Facilit Casedu 10/35 Fixed 5

    Other
    0.18%
  • 174

    California Health Facilities Financing Authority 2053-11-15

    Other
    0.18%
  • 175

    California Municipal Finance A Casfin 06/54 Fixed Oid 5.5

    Other
    0.18%
  • 176

    California (State Of) Municipal Finance Authority (Ascent 613), Series 2025 A, Rb

    Other
    0.18%
  • 177

    California School Fice Authority

    Other
    0.18%
  • 178

    California St Enterprise Dev Auth 5%, Due 08/01/2040

    Other
    0.18%
  • 179

    City Of Fontana Ca 5% 09/01/2044

    CA FONGEN 5 09/01/20Industrials
    0.18%
  • 180

    Irvine Unified School District 09/01/2042

    Other
    0.18%
  • 181

    Long Beach Calif Marina Rev 5% May 15, 2041

    CA LONFAC 5 05/15/20Financials
    0.18%
  • 182

    City Of Long Beach Ca Marina S Lonfac 05/44 Fixed 5

    Other
    0.18%
  • 183

    Los Angeles Cnty Calif Met Transn 5 01/06/2045 5 2045-06-01

    Other
    0.18%
  • 184

    Riverside Cnty Ca Redev Succes Rivdev 10/37 Int Aproid Var

    Other
    0.18%
  • 185

    Root Creek Water District Community Facilities District No 2016-1 Impt Area No 3 5.25% 09/01/2055

    Other
    0.18%
  • 186

    San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049

    CA SFOAPT 5.25 05/01Industrials
    0.18%
  • 187

    Fx.rt. Muni Bond 09/01/2047

    Other
    0.17%
  • 188

    Root Creek Wtr 5.125 9/45

    Other
    0.17%
  • 189

    City Of Roseville Ca 2053-09-01

    Other
    0.17%
  • 190

    San Diego Cmnty Fa 5 9/36

    Other
    0.17%
  • 191

    Chino Cmnty#2023-1 5 9/51

    Other
    0.17%
  • 192

    California Infrastructure & Economic Development Bank 5 11/01/2059

    Other
    0.17%
  • 193

    California Municipal Finance Authority 2054-09-01

    Other
    0.17%
  • 194

    California Municipal Finance Authority Series 2025-A 5.25%, 01/01/45

    Other
    0.17%
  • 195

    California Municipal Finance Authority

    Other
    0.17%
  • 196

    California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated

    Other
    0.17%
  • 197

    California School Finance Authority (Hawking Steam Charter Schools, Inc.) Series 2022 5.50%, 07/01/6

    Other
    0.17%
  • 198

    California School Finance Authority 2053-06-01

    Other
    0.17%
  • 199

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2

    CA CDAHSG 3 12/01/20Financials
    0.16%
  • 200

    CALIFORNIA CM 4% 2/1/2056

    CA CCHHSG 4 02/01/20Financials
    0.16%
  • 201

    California Municipal Finance Authority 2053-08-15

    Other
    0.16%
  • 202

    California Municipal Finance AuthorityCA MUNI FIN AUTH-REV 5 2044-09-01

    Other
    0.16%
  • 203

    Moreno Valley Unified School District, Series 2025 5 09/01/2040

    Other
    0.16%
  • 204

    Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch At Sierra Vista, Pub 5 09-01-2048

    CA ROSGEN 5 09/01/20Financials
    0.15%
  • 205

    Ccp Initial Margin Jpmusd

    Other
    0.15%
  • 206

    Ca Stwd Cmntys Dev 5 9/51

    Other
    0.15%
  • 207

    Fx.rt. Muni Bond

    Other
    0.15%
  • 208

    Ca Statewide Cmty De 5.0

    Other
    0.15%
  • 209

    California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)

    Other
    0.14%
  • 210

    California Municipal Finance A Casfin 08/58 Fixed 5.25 5.25 2058-08-15

    Other
    0.14%
  • 211

    California Municipal Finance Authority, Series 2024

    Other
    0.14%
  • 212

    El Dorado Co-Rev 5 9/51

    Other
    0.14%
  • 213

    City Of Long Beach Ca Marina S Lonfac 05/45 Fixed 5

    Other
    0.14%
  • 214

    Oakland-Rev 5.25 9/50

    Other
    0.14%
  • 215

    Ontario Cmnty #71 5 9/45

    Other
    0.14%
  • 216

    California Stwd Cmntys Dev Auth Revenue

    CA CASGEN 5 11/01/20Financials
    0.13%
  • 217

    Corona Community Facilities District 5 2044-09-01

    CA COOFAC 5 09/01/20Financials
    0.13%
  • 218

    Federal Home Loan Mortgage Corp. Multifamily Housing Revenue

    Other
    0.13%
  • 219

    Hemet Unif Sd#2021 5 9/45

    Other
    0.13%
  • 220

    Hesperia Unif Sd-R 5 9/50 5

    Other
    0.13%
  • 221

    Lake Elsinore Unif S 5.0

    Other
    0.13%
  • 222

    Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch At Sierra Vista, Pub 5 09-01-2043

    Other
    0.13%
  • 223

    Ca St Muni Fin Auth 3 2041-10-01

    Other
    0.13%
  • 224

    California Municipal Finance A Casgen 09/54 Fixed Oid 5 5 2054-09-01

    Other
    0.13%
  • 225

    Ca Muni Fin Auth-B 5 9/40

    Other
    0.13%
  • 226

    Ca Stwd Cmntys Dev 5 9/40

    Other
    0.13%
  • 227

    California Statewide Communities Development Authority

    CA CASGEN 5 11/01/20Financials
    0.13%
  • 228

    California Enterprise Developm Cashsg 01/45 Fixed 5

    CA CASHSG 5 01/15/20Financials
    0.12%
  • 229

    California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1

    CA CASHSG 4.25 01/15Financials
    0.12%
  • 230

    California St 5% 01/39 01/15/2039

    CA CASHSG 5 01/15/20Financials
    0.12%
  • 231

    Chino Cmnty Facs D 5 9/40 5

    Other
    0.12%
  • 232

    Romoland Sch Dt 5 9/55

    Other
    0.12%
  • 233

    Fullerton Cmnty Fa 5 9/51

    Other
    0.11%
  • 234

    Hemet Unif Sd-Rev 5 9/46

    Other
    0.11%
  • 235

    Lake Elsinore Cfd 5 9/51

    Other
    0.11%
  • 236

    Lincoln Cmnty Facs 5 9/45

    Other
    0.11%
  • 237

    Menifee Cfd#2022-2 5 9/46

    Other
    0.11%
  • 238

    City Of Newport Beach Ca

    Other
    0.11%
  • 239

    Rancho Cordova 5 9/51

    Other
    0.11%
  • 240

    San Jacinto Unif S 5 9/51

    Other
    0.11%
  • 241

    California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)

    Other
    0.11%
  • 242

    California (state Of) County Tobacco Securitization Agency (merced County Tobacco Funding Corp.), Series 2020, Ref. Rb

    Other
    0.11%
  • 243

    California Municipal Finance Authority 2052-11-15

    Other
    0.11%
  • 244

    California Municipal Finance Authority 2056-11-15

    Other
    0.11%
  • 245

    California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B 5.5 09-01-2043

    CA CASGEN 5.5 09/01/Financials
    0.11%
  • 246

    Ca Muni Fin Authl 5 9/40

    Other
    0.11%
  • 247

    California Municipal Finance AuthorityCA MUNI FIN AUTH-REV 5 2039-09-01

    Other
    0.10%
  • 248

    Ceres Ca Unif Sch 0 8/38

    Other
    0.10%
  • 249

    Newport Beach 4.125 9/38 4.125 09/01/2038

    Other
    0.10%
  • 250

    Rancho Cfd#2021-1 5 9/45

    Other
    0.10%
  • 251

    Riverside Usd Cfd 5 9/40

    Other
    0.10%
  • 252

    Eastern Municipal Water District, Series 2025 5 09/01/2050

    Other
    0.09%
  • 253

    E Ca Muni Wtr 5.125 9/55

    Other
    0.09%
  • 254

    Long Beach Clg Dis 0 8/33

    Other
    0.09%
  • 255

    Moreno Vly Unif Sd 5 9/40 5

    Other
    0.09%
  • 256

    Riverside Red Multi 10/26

    Other
    0.09%
  • 257

    Romoland Ca Sch Dist Spl Tax

    Other
    0.09%
  • 258

    Sac Ca Spec Tax 4% 9/1/2046

    Other
    0.09%
  • 259

    California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)

    Other
    0.09%
  • 260

    California Municipal Finance Authority 5% 05/15/2040

    Other
    0.09%
  • 261

    California Educational Facilities Authority

    Other
    0.08%
  • 262

    California Municipal Finance Authority Cmnty Facs District No 2021-9 Area No 1 5.0% 09-01-40 5 2040-09-01

    Other
    0.08%
  • 263

    California School Finance Authority 06/01/2047

    Other
    0.08%
  • 264

    California (state Of) Statewide Communities Development Authority (lancer Educational Student Housing), Series 2019, Rb

    Other
    0.08%
  • 265

    Root Creek Wtr Dt# 5 9/40

    Other
    0.08%
  • 266

    California Muni Fi 5 9/49

    CA CASGEN 5 09/01/20Financials
    0.07%
  • 267

    Riverside Ca Unif Sch Dist Rivscd 09/49 Fixed 5

    CA RIVSCD 5 09/01/20Consumer Discretionary
    0.07%
  • 268

    Casgen 5.000 09/01/44

    CA CASGEN 5 09/01/20Financials
    0.07%
  • 269

    Riverside Unified School District 2044-09-01

    CA RIVSCD 5 09/01/20Consumer Discretionary
    0.07%
  • 270

    Irvine Unified School Dis 0 08/31/2042

    Other
    0.07%
  • 271

    Riverside Unified School District 2039-09-01

    CA RIVSCD 5 09/01/20Consumer Discretionary
    0.07%
  • 272

    California Municipal Finance Authority

    CA CASGEN 5 09/01/20Financials
    0.07%
  • 273

    California Muni Fi 5 9/39

    CA CASGEN 5 09/01/20Financials
    0.07%
  • 274

    California Enterprise Development Authority, Student Housing Revenue Bonds, Provident Group - Sdsu Properties Llc -M@College Project, Series 2020A

    Other
    0.07%
  • 275

    California Statewide Communities Development Authority

    Other
    0.07%
  • 276

    California Infrastructure And Economic Development Bank 2035-01-01

    Other
    0.06%
  • 277

    Laguna Beach-Rev 5 9/51

    Other
    0.06%
  • 278

    Lompoc Vly Med Ctr 5 2/41

    Other
    0.06%
  • 279

    Rancho Cordova Ca Cmnty Facs D Rcrfac 09/40 Fixed 5

    Other
    0.05%
  • 280

    California Municipal Finance Authority, Series 2022 A

    Other
    0.05%
  • 281

    Ca St Muni Fin Aut 5 9/40

    Other
    0.05%
  • 282

    California School Finance 5.75 06/01/2046

    Other
    0.05%
  • 283

    Muni Orig Issue Disc

    Other
    0.05%
  • 284

    California St Muni Fin Auth Sp Casgen 09/40 Fixed 5

    Other
    0.04%
  • 285

    California School Finance Authority 2040-10-01

    Other
    0.04%
  • 286

    Laguna Beach-Rev 5 9/46

    Other
    0.04%
  • 287

    City Of Newport Beach Ca 2031-09-02

    Other
    0.04%
  • 288

    City Of Newport Beach Ca 2032-09-02

    Other
    0.04%
  • 289

    City Of Newport Beach Ca 2033-09-02

    Other
    0.04%
  • 290

    Temecula Pub Fin A 5 9/40

    Other
    0.04%
  • 291

    Us Ultra Bond Cbt Dec26

    Other
    0.04%
  • 292

    Irvine Usd Spl Tax 5 9/47 5

    Other
    0.03%
  • 293

    San Diego Ca Tobacco Settlement Funding Corp. Revenue

    Other
    0.03%
  • 294

    Ca Mun Fin Auth- Frn 6/56

    Other
    0.03%
  • 295

    Jpm Cash Bal USD

    Other
    -0.05%