GCAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2	1.70%	1.7%	$2.68M	-	-
2	Debt	Guam Waterworks Authority	1.14%	2.8%	$1.80M	-	-
3	Debt	California Infrastructure & Economic Development Bank	1.09%	3.9%	$1.72M	-	-
4	—	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials · Diversified Financial Services	1.01%	4.9%	$1.59M	Financials	Diversified Financial Services
5	—	University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%Consumer Disc. · Diversified Consumer Services	0.95%	5.9%	$1.49M	Consumer Disc.	Diversified Consumer Services
6	—	California St Muni Fin Auth Mf Casmfh 03/46 Adjustable Var	0.95%	6.8%	$1.50M	-	-
7	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services	0.93%	7.8%	$1.47M	Financials	Diversified Financial Services
8	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.91%	8.7%	$1.43M	Financials	Diversified Financial Services
9	CM	CANADIAN IMPERIAL BANK OF COMMERCE 3.75% Feb 05, 2027	0.89%	9.6%	$1.41M	-	-
10	Debt	Santa Rita Union Elem Sch	0.85%	10.4%	$1.33M	-	-
11	Debt	Chino Community Facilitie	0.84%	11.3%	$1.32M	-	-
12	Debt	Glendale, California (Cit	0.84%	12.1%	$1.32M	-	-
13	Debt	Southern Calif Logistics	0.84%	12.9%	$1.32M	-	-
14	Debt	Oxnard Calif Zero 02/31	0.83%	13.8%	$1.31M	-	-
15	Debt	San Francisco Calif City	0.83%	14.6%	$1.31M	-	-
16	Debt	San Mateo California Unio	0.83%	15.4%	$1.31M	-	-
17	Debt	Transbay Jt Powers Auth Ca	0.80%	16.2%	$1.26M	-	-
18	Debt	San Marcos Unified School	0.79%	17.0%	$1.25M	-	-
19	Debt	Redding Joint Powers Financing Authority	0.77%	17.8%	$1.22M	-	-
20	Debt	State Of CaliforniaFinancials · Diversified Financial Services	0.75%	18.5%	$1.18M	Financials	Diversified Financial Services
21	—	California Municipal Finance Authority Revenue (community Hospitals of Central California Obligated Group)	0.74%	19.3%	$1.17M	-	-
22	Debt	California StFinancials · Banks	0.74%	20.0%	$1.16M	Financials	Banks
23	Debt	Sacramento County Califor	0.73%	20.7%	$1.15M	-	-
24	—	California St Poll Control Fin Caspol 07/29 Fixed 5	0.72%	21.5%	$1.13M	-	-
25	—	California Statewide Communities Development Authority Series 2024-A 5.00%, 12/01/41	0.72%	22.2%	$1.14M	-	-
26	—	Refunding Rb Series 2022A	0.71%	22.9%	$1.11M	-	-
27	Debt	Palm Desert Ca Impt Bond Act 1915 4 2037-09-02	0.71%	23.6%	$1.12M	-	-
28	—	California St Muni Fin Auth Re Casfin 10/36 Fixed 5	0.70%	24.3%	$1.10M	-	-
29	—	University Of California, Series 2024 Bs 05/15/2037Financials · Banks	0.69%	25.0%	$1.09M	Financials	Banks
30	Debt	Inglewood Joint Powers Au	0.69%	25.7%	$1.08M	-	-
31	—	Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030Utilities · Water Utilities	0.69%	26.4%	$1.09M	Utilities	Water Utilities
32	Debt	Los Angeles County Calif	0.69%	27.1%	$1.09M	-	-
33	—	Ca Univ R 5.% 05/15/38Financials · Banks	0.69%	27.8%	$1.09M	Financials	Banks
34	Debt	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	0.68%	28.4%	$1.08M	-	-
35	Debt	Municipal Improvement Cor	0.68%	29.1%	$1.08M	-	-
36	Debt	San Jose, California (Cit	0.68%	29.8%	$1.08M	-	-
37	Debt	Glendale Calif	0.66%	30.5%	$1.04M	-	-
38	Debt	Guam (Territory Of)	0.66%	31.1%	$1.04M	-	-
39	—	Sacramento (county Of), Ca, Series 2018 C, Ref. Rb	0.66%	31.8%	$1.03M	-	-
40	Debt	Sac City Wtr Re	0.65%	32.4%	$1.02M	-	-
41	Debt	Atwater, California (City	0.65%	33.1%	$1.02M	-	-
42	Debt	California Hlth	0.65%	33.7%	$1.02M	-	-
43	—	California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. RbFinancials · Diversified Financial Services	0.65%	34.4%	$1.02M	Financials	Diversified Financial Services
44	—	American 5.25% 09/45 5.25	0.64%	35.0%	$1.02M	-	-
45	Debt	California Health Facilit	0.64%	35.7%	$1.01M	-	-
46	—	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014bHealth Care · Healthcare Services	0.64%	36.3%	$1.00M	Health Care	Healthcare Services
47	—	California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable VarFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.64%	36.9%	$1.01M	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	Debt	California Housing Financ	0.64%	37.6%	$1.00M	-	-
49	—	California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var	0.64%	38.2%	$1.01M	-	-
50	—	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	0.64%	38.9%	$1.00M	-	-
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GCAL ETF All Holdings

GCAL holdings total 324 positions. The top 10 holdings account for 10.4% of the fund, led by Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 at 1.7%, Guam Waterworks Authority 5 07/01/2034 at 1.1%, California Infrastructure & Economic Development Bank 5 11/01/2049 at 1.1%.

GCAL portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 21.2%.

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

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GCAL ETF Holdings

324 of 324 holdings

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1
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2
Other
1.70%
2
Guam Waterworks Authority 5 07/01/2034
Other
1.14%
3
California Infrastructure & Economic Development Bank 5 11/01/2049
Other
1.09%
4
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
1.01%
5
University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%
CA UNVHGR 05/15/2045Consumer Discretionary
0.95%
6
California St Muni Fin Auth Mf Casmfh 03/46 Adjustable Var
Other
0.95%
7
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.93%
8
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.91%
9
CANADIAN IMPERIAL BANK OF COMMERCE 3.75% Feb 05, 2027
Other
0.89%
10
Santa Rita Union Elem Sch 0 08/01/2030
Other
0.85%
11
Chino Community Facilitie 4% 08/31/2032
Other
0.84%
12
Glendale, California (Cit 5 01/31/2049 5 2049-01-31
Other
0.84%
13
Southern Calif Logistics 5 12/01/2042 5 2042-12-01
Other
0.84%
14
Oxnard Calif Zero 02/31 0.00 % 02/01/2031
Other
0.83%
15
San Francisco Calif City 5% 08/31/2035
Other
0.83%
16
San Mateo California Unio 5% 08/31/2032
Other
0.83%
17
Transbay Jt Powers Auth Ca 5% 10/01/2037
Other
0.80%
18
San Marcos Unified School 0 08/01/2039 0
Other
0.79%
19
Redding Joint Powers Financing Authority 5 06/01/2055
Other
0.77%
20
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials
0.75%
21
California Municipal Finance Authority Revenue (community Hospitals of Central California Obligated Group)
Other
0.74%
22
California St 5.25% 08/01/32
CA CAS 5.25 08/01/20Financials
0.74%
23
Sacramento County Califor 5 07/01/2037
Other
0.73%
24
California St Poll Control Fin Caspol 07/29 Fixed 5
Other
0.72%
25
California Statewide Communities Development Authority Series 2024-A 5.00%, 12/01/41
Other
0.72%
26
Refunding Rb Series 2022A
Other
0.71%
27
Palm Desert Ca Impt Bond Act 1915 4 2037-09-02
Other
0.71%
28
California St Muni Fin Auth Re Casfin 10/36 Fixed 5
Other
0.70%
29
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.69%
30
Inglewood Joint Powers Au 5.25 08/01/2050 5.25 2050-08-01
Other
0.69%
31
Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030
CA LOSUTL 5 01/01/20Utilities
0.69%
32
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other
0.69%
33
Ca Univ R 5.% 05/15/38
CA UNVHGR 5 05/15/20Financials
0.69%
34
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown
0.68%
35
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other
0.68%
36
San Jose, California (Cit 5 08/31/2055
Other
0.68%
37
Glendale Calif 5.0 02/01/2055
Other
0.66%
38
Guam (Territory Of) 5 01/01/2028
Other
0.66%
39
Sacramento (county Of), Ca, Series 2018 C, Ref. Rb
Other
0.66%
40
Sac City Wtr Re 5.25% 9/1/2047
Other
0.65%
41
Atwater, California (City 5 04/30/2040
Other
0.65%
42
California Hlth 0% 11/15/2042
Other
0.65%
43
California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb
CA CASFIN 4 07/15/20Financials
0.65%
44
American 5.25% 09/45 5.25
Other
0.64%
45
California Health Facilit 5 12/01/2034
Other
0.64%
46
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care
0.64%
47
California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var
CA CASMFH 06/01/2055Financials
0.64%
48
California Housing Financ 0 10/31/2028
Other
0.64%
49
California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var
Other
0.64%
50
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.64%
51
California St Poll Control Fing Auth Wtr Furnishing Revenue
CA CASPOL 5 11/21/20Financials
0.64%
52
California School Finance Authority (Hawking Steam Charter Schools, Inc.) Series 2022 5.00%, 07/01/4
Other
0.64%
53
Northern California Transmission Agency Revenue
Other
0.64%
54
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.64%
55
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.55 07/01Financials
0.64%
56
California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15
CA CASMED 4 08/15/20Financials
0.61%
57
San Francisco City & Cnty Ca Cmnty Facs Dist #2016-1
Other
0.61%
58
California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b
CA CASMED 4 08/15/20Financials
0.61%
59
California Statewide Comm 5 09/02/2034
Other
0.59%
60
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020a
Other
0.59%
61
El Monte Union High Schoo 5 06/01/2041
Other
0.59%
62
Imperial Irrigation District, Series 2016 B-1, Rb
CA IMRPWR 5 11/01/20Utilities
0.58%
63
Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve
Other
0.56%
64
San Diego County Regional Airport Authority Fixed 4.00% Jul 2051
CA SDGAPT 4 07/01/20Industrials
0.55%
65
City Of Tulare Ca 0 11/14/2033
Other
0.55%
66
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25 05-01-2048
CA IRGFAC 5.25 05/01Financials
0.54%
67
San Francisco Ca City & County Redevelopment Financing Authority Tax Allocation Revenue (mission Bays Redevelopment Project)
CA SFRDEV 5 08/01/20Financials
0.51%
68
City Of Los Angeles Department Of Airports Series 2022 5.00%, 05/15/28
Other
0.50%
69
Port Of Los Angeles Series 2024-2 5.00%, 08/01/36
Other
0.50%
70
City Of Newport Beach Ca
Other
0.49%
71
California School Finance 5 06/01/2034
Other
0.48%
72
California Infrastructure 4 05/01/2039 4 2039-05-01
Other
0.47%
73
Menlo Park City School Di 0 06/30/2033
Other
0.47%
74
Needles Unified School District 0 08/01/2041
Other
0.47%
75
City Of Palm Desert Ca 4 09/02/2031
Other
0.47%
76
California St 5% 01/39 01/15/2039
CA CASHSG 5 01/15/20Financials
0.45%
77
El Dorado California Irri 4 02/28/2034 4 2034-02-28
Other
0.44%
78
Independent Cities 4 6/1/2036
Other
0.44%
79
Irvine Unified School Dis 0 08/31/2042
Other
0.44%
80
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.43%
81
California St Muni Fin Auth Ch 2031-07-01
Other
0.43%
82
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.42%
83
Sr Airport Rb Series 2024B 5.25% 07/01/2054
Other
0.42%
84
California Public Finance AuthorityCA PUB FIN AUTH-B-REV 4 2051-10-15
Other
0.42%
85
Los Angeles Unified School District/Ca 5.0% 07/01/2045
CA LOSSCD 5 07/01/20Financials
0.42%
86
California Statewide Comm 5 09/02/2039
Other
0.40%
87
City Of Santa Paula
Other
0.40%
88
California St Univ Revenue
CA CASHGR 5 11/01/20Financials
0.39%
89
California State University 5.0% 11/01/2047
CA CASHGR 5 11/01/20Financials
0.39%
90
ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
CA ALATRN 0 10/01/20Utilities
0.38%
91
California St Enterprise Dev Auth 5%, Due 08/01/2040
Other
0.38%
92
Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 09/01/2052
Other
0.38%
93
Dublin Community Faciliti 5 08/31/2027
Other
0.37%
94
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
Other
0.37%
95
California Statewide Comm 5 09/01/2040
Other
0.37%
96
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 5 07-01-2040
CA CASSCD 5 07/01/20Financials
0.36%
97
El Monte Union High Schoo 5.25 06/01/2045
Other
0.36%
98
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2044
Other
0.36%
99
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.35%
100
California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2041-12-01
CA CASMED 5.25 12/01Financials
0.34%
101
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials
0.34%
102
Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000
Other
0.34%
103
Mountain House Community 5 08/31/2040
CA MTHDEV 5 09/01/20Financials
0.34%
104
Stanislaus County Tobacco 5 06/01/2035
CA TOBGEN 5 06/01/20Financials
0.34%
105
Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
GU GMSUTL 5.25 07/01Utilities
0.33%
106
San Jacinto Unified Schoo 5 09/01/2036 5 2036-09-01
Other
0.33%
107
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials
0.32%
108
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017
CA CASMED 5 02/01/20Financials
0.32%
109
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.32%
110
California School Finance 5 07/01/2040
Other
0.32%
111
California School Finance Authority 2040-10-01
Other
0.32%
112
State Of California 5.25 10/01/2039
CA CAS 5.25 10/01/20Financials
0.32%
113
Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000
Other
0.31%
114
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
CA SDGSCD 0 07/01/20Financials
0.30%
115
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.30%
116
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/west, Refunding Series 2016a
Other
0.30%
117
Alvord Unified School District 0 08/01/2036
CA ALVSCD 0 08/01/20Consumer Discretionary
0.28%
118
California Municipal Fina 5% 09/30/2034
Other
0.28%
119
California Statewide Communities Development Authority Revenue (adventist Health System/west)
Other
0.28%
120
Territory Of Guam 5 11/01/2030
Other
0.26%
121
Long Beach Unified School District
Other
0.26%
122
California Statewide Communities Development Authority Revenue (front Porch Communities)
CA CASGEN 4 04/01/20Financials
0.25%
123
East Side Union High Scho 3.75 07/31/2038 3.75 2038-07-31
Other
0.25%
124
California Infrastructure 5 11/01/2026 5 2026-11-01
Other
0.25%
125
California Municipal Finance Authority
Other
0.25%
126
California Statewide Communities Development Authority Revenue (marin General Hospital)
Other
0.24%
127
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
0.24%
128
California Pub Fin Auth
Other
0.23%
129
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.22%
130
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.22%
131
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b
CA CASMED 4 11/15/20Health Care
0.22%
132
Casgen 5.500 12/01/54
CA CASGEN 5.5 12/01/Financials
0.22%
133
Turlock Irrigation District 5 01/01/2046
CA TURWTR 5 01/01/20Utilities
0.22%
134
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.21%
135
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1
CA RIVTRN 4 06/01/20Industrials
0.21%
136
Riverside (County Of), Ca Transportation Commission, Series 2021 B1, Ref. Rb
CA RIVTRN 4 06/01/20Industrials
0.21%
137
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.21%
138
Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01
CA RIVTRN 4 06/01/20Industrials
0.21%
139
Solano Calif Cmnty College Dis Election 2012 Go Bds E 3.5 08/01/46
Other
0.21%
140
City Of Beaumont Ca 5 09/01/2035
Other
0.21%
141
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.20%
142
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.20%
143
Territory Of Guam 5.00% 11/01/2027
Other
0.20%
144
Sierra View Local Health Care District
Other
0.20%
145
Tahoe Forest Hospital Dis 3.5 08/01/2038
Other
0.20%
146
West Hollywood Public Fin 3 04/01/2039 3 2039-04-01
Other
0.20%
147
Indio Community Facilitie 5 09/01/2033 5
Other
0.19%
148
Indio Community Facilitie 5 09/01/2034 5
Other
0.19%
149
Indio Community Facilitie 5 09/01/2035 5
Other
0.19%
150
Los Angeles Unified Schoo 5 06/30/2037
Other
0.19%
151
City Of Beaumont Ca 4 08/31/2032
Other
0.19%
152
City Of Beaumont Ca 5 08/31/2033
Other
0.19%
153
California Cnty Ca 5% 06/01/49
CA CASGEN 5 06/01/20Financials
0.19%
154
California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula
Other
0.19%
155
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
Other
0.19%
156
Los Angeles City Californ 5 05/14/2034
CA LOSAPT 5 05/15/20Financials
0.18%
157
City Of Beaumont Ca 4 09/01/2031
Other
0.18%
158
California Municipal Fina 5 12/01/2032
Other
0.18%
159
California Municipal Fina 5 12/01/2033
Other
0.18%
160
California Municipal Fina 5 12/01/2034
Other
0.18%
161
California Municipal Fina 5 12/01/2035
Other
0.18%
162
Los Angeles Calif Dept Arpts Amt Sub Bds 2018 D
CA LOSAPT 5 05/15/20Financials
0.18%
163
City Of Menifee Ca 5 08/31/2035
Other
0.18%
164
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.18%
165
Fx.rt. Muni Bond
Other
0.17%
166
Lone Pine Unified School 5.5 07/31/2054
Other
0.17%
167
San Diego County Regional 5 06/30/2028
Other
0.17%
168
Virgin Islands Transporta 5 08/31/2030
Other
0.17%
169
California St Infrastructure 5 2041-12-01
Other
0.17%
170
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.17%
171
California St Poll Control Fin Regd B/E Amt 5.00000000
CA CASPOL 5 07/01/20Financials
0.17%
172
California St Muni Fin Auth So Regd V/r B/e Amt 0.00000000
CA CASPOL 10/01/2045Financials
0.16%
173
California Municipal Finance Authority Revenue (emerson College)
Other
0.16%
174
Losfac 5.000 12/01/28
CA LOSFAC 5 12/01/20Financials
0.16%
175
Palm Desert, California, Special Tax Bonds, Community Facilities District 2005-1 University Park, Refunding Series 2021A
Other
0.16%
176
Riverside Public Financin 5 10/31/2034
Other
0.16%
177
San Francisco, California 0 07/31/2028
Other
0.16%
178
Tahoe Forest Hospital Dis 3 07/31/2042
Other
0.16%
179
Washington Hospital Healt 5% 06/30/2026
Other
0.16%
180
Merced Union High School 5% 07/31/2036
Other
0.15%
181
Western Riverside Water & 0 08/31/2036 0 2036-08-31
Other
0.15%
182
California Health Facilities Financing AuthorityCA HLTH FACS FIN AUTH 5 2031-07-01
Other
0.15%
183
California St Hlth Facs Fing A 5 2042-12-01
Other
0.15%
184
California Municipal Finance Authority 0.05 10/01/2031
Other
0.15%
185
Central California Public 0 08/31/2033
Other
0.15%
186
California St Sch Fin Auth Chr Regd B/E 3.00000000
Other
0.15%
187
City Of Beaumont Ca 5 08/31/2034
Other
0.14%
188
California School Finance 3.25 06/30/2030
Other
0.14%
189
California Statewide Comm 4.25 09/02/2040
Other
0.14%
190
California Statewide Comm 4.25 09/02/2041
Other
0.14%
191
Ca Stwd 5% Mt
CA CASGEN 04/01/2036Financials
0.14%
192
El Centro Elementary Scho 0 06/14/2030
Other
0.14%
193
Elk Grove Finance Authori 5 09/01/2039
Other
0.14%
194
Guam Power Authority 5 10/01/2031
Other
0.14%
195
Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue
Other
0.14%
196
City Of Palm Desert Ca 4 09/01/2033 4 2033-09-01
Other
0.14%
197
Tulare Union High School 5 06/01/2035
Other
0.14%
198
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.13%
199
Gavilan Joint Community C 3 08/01/2050 3 2050-08-01
Other
0.13%
200
Long Beach California Uni 0 07/31/2032
Other
0.13%
201
City Of Palm Desert Ca 4 09/01/2030 4 2030-09-01
Other
0.13%
202
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.13%
203
San Bernardino Unified Sc 0 09/30/2043
Other
0.13%
204
California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A
Other
0.13%
205
Brawley Calif Elem Sch Di 0 08/01/2029
Other
0.12%
206
Casmed 4.000 03/01/39
CA CASMED 4 03/01/20Financials
0.12%
207
Glendora Unified School D 0 08/01/2033
Other
0.12%
208
Union Elementary School District 3.125 2039-09-01
Other
0.12%
209
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.11%
210
Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Election Of 2018 Series 2021B
Other
0.11%
211
El Centro Elementary Scho 5 06/14/2030
Other
0.11%
212
Guam Intl Arpt Auth Rev 5.0% 01-Oct-2035
GU GMSAPT 5 10/01/20Industrials
0.11%
213
Menifee Union School Dist 3 08/01/2045 3 2045-08-01
Other
0.11%
214
Beaumont Public Improveme 5 08/31/2036 5 2036-08-31
Other
0.11%
215
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
Other
0.11%
216
California Health Facilit 5.0% 2044-12-01
CA CASMED 5 12/01/20Financials
0.11%
217
California St Hlth 3 4/44
Other
0.11%
218
California Community Choice Financing Authority 0.47% 02/01/2052
Other
0.10%
219
California Municipal Fina 5.0% 2055-09-01
Other
0.10%
220
Fruitvale Calif Sch Dist 3 08/01/2047 3 2047-08-01
Other
0.10%
221
Glendale, California (Cit 5 01/31/2039
Other
0.10%
222
Independent Cities Finance Authority 4% 06/01/2041
Other
0.10%
223
Los Angeles County Develo 5 06/30/2026
Other
0.10%
224
City Of Palm Desert Ca
Other
0.10%
225
San Leandro Public Financ 5 10/31/2043 5 2043-10-31
Other
0.10%
226
Schools Infrastructure Fi 5 08/31/2045 5 2045-08-31
Other
0.10%
227
Virgin Ilsd Tri 5% 9/1/2044
Other
0.10%
228
Airport Commission Of The City And County Of San Francisco 5 5/1/2048
CA SFOAPT 5 05/01/20Financials
0.09%
229
California Statewide Comm 5 04/01/2030
CA CASGEN 5 04/01/20Financials
0.09%
230
California Statewide Communities Development Authority 5.00% 04/01/2031
CA CASGEN 5 04/01/20Financials
0.09%
231
Ca Statewide Kaiser Permanente
Other
0.09%
232
Contra Costa Transportati 5 02/28/2030
CA CTCTRN 5 03/01/20Financials
0.09%
233
Downey Calif Uni Sch Dist Election Of 2014 Go Bds C 3.000 % 8/1/48
Other
0.09%
234
Antonio B Won Pat International Airport Authority 5% 10/01/2039
Other
0.09%
235
Municipal Improvement Cor 5.0% 2026-11-01
Other
0.09%
236
Riverside County Redevelopment Successor Agency, Series 2011 B
Other
0.09%
237
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B
Other
0.09%
238
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.00 05/01/2037
CA SFOAPT 5 05/01/20Financials
0.09%
239
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040
CA SFOAPT 5.25 05/01Real Estate
0.09%
240
California St Hlth Facs Fing Auth Revenue 08/15/2051
Other
0.09%
241
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.09%
242
Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0
PR PRCGEN 0 07/01/20Financials
0.08%
243
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.08%
244
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials
0.08%
245
Puerto Rico Sales Tax Fing Cor
PR PRCGEN 0 07/01/20Financials
0.08%
246
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.08%
247
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.08%
248
California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01
Other
0.08%
249
California Health Facilities Financing Authority Revenue (sutter Health)
Other
0.08%
250
California St Sch Fin Auth Chr 3.00 2030-10-01
Other
0.08%
251
Ca St Univ Rev 3.125% 11/1/2036
CA CASHGR 3.12 11/01Consumer Discretionary
0.08%
252
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2038
Other
0.08%
253
Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2028-05-01
CA LOSGEN 5 05/01/20Financials
0.08%
254
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.08%
255
Riverside Unified School 5 08/31/2035
Other
0.08%
256
Regents Of The University Of California Medical Center Pooled Revenue 5 2032-05-15
Other
0.08%
257
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.07%
258
California Community Choice Financing Authority Muni Put Bond Act
CA CCEDEV 02/01/2055Financials
0.07%
259
East Bay Regional Park Di 4 04/30/2043
Other
0.07%
260
El Rancho Unified School 0 08/01/2033
Other
0.07%
261
Folsom Ranch Fing Auth Ca 5 08/31/2028
Other
0.07%
262
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027
CA FOOHGR 0 08/01/20Consumer Discretionary
0.07%
263
Guam Airport Auth 5 10/01/2030
Other
0.07%
264
Guam Airport Auth 5 10/01/2033
Other
0.07%
265
Guam Airport Auth 5 10/01/2037
Other
0.07%
266
Guam Power Authority 5% 10/01/2034
GU GMSPWR 5 10/01/20Utilities
0.07%
267
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2024B 5 2029-07-01
Other
0.07%
268
Kern Community College District 3 08/01/2046
Other
0.07%
269
Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B
Other
0.07%
270
Los Angeles City Californ 5.0% 2037-05-15
Other
0.07%
271
Municipal Improvement Corp Of Los Angeles 5 11-01-2027
CA LOSGEN 5 11/01/20Financials
0.07%
272
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
Other
0.07%
273
Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2021F
Other
0.07%
274
Romoland School District 5 08/31/2040
Other
0.07%
275
San Diego Public Facilities Financing Authority 3 08/01/2049
CA SDOWTR 3 08/01/20Financials
0.07%
276
San Francisco Calif Cmnty College Dist 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials
0.07%
277
Tejon Ranch Public Facilities Finance Authority 5 2042-09-01
Other
0.07%
278
Tracy Unified School Dist 3.25 08/01/2032
Other
0.07%
279
Tulare County Transportat 4 01/31/2034
Other
0.07%
280
Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A
CA VERPWR 5 04/01/20Utilities
0.07%
281
River Islands Ca Public Fing A 5.7500% Mat 09/01/2052
Other
0.07%
282
Antioch Unified School Di 5 07/31/2041
Other
0.07%
283
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.07%
284
California Health Facilities Financing Authority 5.00% 11/15/2061
Other
0.07%
285
California Health Facilit 5 11/30/2030
Other
0.07%
286
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
Other
0.07%
287
California Infrastructure 5 12/31/2031
CA CASDEV 5 01/01/20Financials
0.07%
288
California Infrastructure 5 12/31/2027
Other
0.07%
289
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials
0.07%
290
California Municipal Fina 4.7 06/30/2041
Other
0.07%
291
California Municipal Finance Authority
Other
0.07%
292
California St Muni 5 6/31
Other
0.07%
293
California St Muni Fin Auth Revenue
Other
0.07%
294
California Municipal Finance Authority 2035-11-01
CA CASMED 5.25 11/01Financials
0.07%
295
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials
0.07%
296
California St Public Wks Brd L 5.5 2028-11-01
Other
0.07%
297
Amador Water Agency Financing Corp. 5% 2026-06-01
Other
0.06%
298
Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C
Other
0.06%
299
California Municipal Fina 3.15 09/30/2027
CA CASMFH 08/01/2059Financials
0.06%
300
Fx.rt. Muni Bond 11/01/2046
Other
0.06%
301
California Public Finance Auth Casgen 11/54 Fixed 5
Other
0.06%
302
Cypress School District 0 08/01/2032
Other
0.06%
303
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
CA FOOTRN 0 01/01/20Financials
0.06%
304
Guam Govt Ltd Oblg Revenue Gmsgen 12/35 Fixed 5
Other
0.06%
305
Guam Govt Business 4% 01/01/42
Other
0.06%
306
Lake Tahoe Unified School 0 07/31/2031
Other
0.06%
307
City Of Long Beach Ca Mar 5 05/14/2026
Other
0.06%
308
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.06%
309
Sacramento City Ca Unif Sch Di 4 2048-08-01
Other
0.06%
310
Sjhtrn 5.250 01/15/49
CA SJHTRN 5.25 01/15Financials
0.06%
311
Temecula Valley Unified School District Community Facilities District, Series 2024, Rb 5 2049-09-01
Other
0.06%
312
California, Santa Barbara County, Orcutt Union School District General Obligation Bonds, Election Of
Other
0.05%
313
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.05%
314
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019s-8
CA BAYTRN 3 04/01/20Financials
0.05%
315
El Monte City School Dist 0 07/31/2039
Other
0.04%
316
Riverside California Rede 0 09/30/2038 0 2038-09-30
Other
0.04%
317
California Statewide Communities Development Authority
CA CASDEV 5 05/15/20Financials
0.03%
318
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2027
CA LOSEDU 5 10/01/20Financials
0.03%
319
Los Angeles Unified Schoo 5% 09/30/2027
CA LOSEDU 5 10/01/20Financials
0.03%
320
Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01
Other
0.03%
321
Puerto Rico Comwlth 4.0%, Due 07/01/2033
PR PRC 4 07/01/2033Financials
0.03%
322
California Statewide Comm 5.0% 2040-05-15
CA CASDEV 5 05/15/20Financials
0.03%
323
Los Angeles City Californ 5 05/14/2031
Other
0.01%
324
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
-0.01%

#	Company	Ticker	Weight
1	Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2	-	1.700%
2	Guam Waterworks Authority 5 07/01/2034	-	1.140%
3	California Infrastructure & Economic Development Bank 5 11/01/2049	-	1.090%
4	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	1.010%
5	University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%	CA UNVHGR 05/15/2045	0.950%
6	California St Muni Fin Auth Mf Casmfh 03/46 Adjustable Var	-	0.950%
7	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.930%
8	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.910%
9	CANADIAN IMPERIAL BANK OF COMMERCE 3.75% Feb 05, 2027	-	0.890%
10	Santa Rita Union Elem Sch 0 08/01/2030	-	0.850%
11	Chino Community Facilitie 4% 08/31/2032	-	0.840%
12	Glendale, California (Cit 5 01/31/2049 5 2049-01-31	-	0.840%
13	Southern Calif Logistics 5 12/01/2042 5 2042-12-01	-	0.840%
14	Oxnard Calif Zero 02/31 0.00 % 02/01/2031	-	0.830%
15	San Francisco Calif City 5% 08/31/2035	-	0.830%
16	San Mateo California Unio 5% 08/31/2032	-	0.830%
17	Transbay Jt Powers Auth Ca 5% 10/01/2037	-	0.800%
18	San Marcos Unified School 0 08/01/2039 0	-	0.790%
19	Redding Joint Powers Financing Authority 5 06/01/2055	-	0.770%
20	State Of California 7.5 04/01/2034	CA CAS 7.5 04/01/203	0.750%
21	California Municipal Finance Authority Revenue (community Hospitals of Central California Obligated Group)	-	0.740%
22	California St 5.25% 08/01/32	CA CAS 5.25 08/01/20	0.740%
23	Sacramento County Califor 5 07/01/2037	-	0.730%
24	California St Poll Control Fin Caspol 07/29 Fixed 5	-	0.720%
25	California Statewide Communities Development Authority Series 2024-A 5.00%, 12/01/41	-	0.720%
26	Refunding Rb Series 2022A	-	0.710%
27	Palm Desert Ca Impt Bond Act 1915 4 2037-09-02	-	0.710%
28	California St Muni Fin Auth Re Casfin 10/36 Fixed 5	-	0.700%
29	University Of California, Series 2024 Bs 05/15/2037	CA UNVHGR 5 05/15/20	0.690%
30	Inglewood Joint Powers Au 5.25 08/01/2050 5.25 2050-08-01	-	0.690%
31	Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030	CA LOSUTL 5 01/01/20	0.690%
32	LOS ANGELES COUNTY CALIF 5.25 12/01/2050	-	0.690%
33	Ca Univ R 5.% 05/15/38	CA UNVHGR 5 05/15/20	0.690%
34	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	FTIXX	0.680%
35	Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01	-	0.680%
36	San Jose, California (Cit 5 08/31/2055	-	0.680%
37	Glendale Calif 5.0 02/01/2055	-	0.660%
38	Guam (Territory Of) 5 01/01/2028	-	0.660%
39	Sacramento (county Of), Ca, Series 2018 C, Ref. Rb	-	0.660%
40	Sac City Wtr Re 5.25% 9/1/2047	-	0.650%
41	Atwater, California (City 5 04/30/2040	-	0.650%
42	California Hlth 0% 11/15/2042	-	0.650%
43	California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb	CA CASFIN 4 07/15/20	0.650%
44	American 5.25% 09/45 5.25	-	0.640%
45	California Health Facilit 5 12/01/2034	-	0.640%
46	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	CA CASMED 5 10/01/20	0.640%
47	California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var	CA CASMFH 06/01/2055	0.640%
48	California Housing Financ 0 10/31/2028	-	0.640%
49	California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var	-	0.640%
50	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.640%
51	California St Poll Control Fing Auth Wtr Furnishing Revenue	CA CASPOL 5 11/21/20	0.640%
52	California School Finance Authority (Hawking Steam Charter Schools, Inc.) Series 2022 5.00%, 07/01/4	-	0.640%
53	Northern California Transmission Agency Revenue	-	0.640%
54	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.640%
55	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.55 07/01	0.640%
56	California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15	CA CASMED 4 08/15/20	0.610%
57	San Francisco City & Cnty Ca Cmnty Facs Dist #2016-1	-	0.610%
58	California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b	CA CASMED 4 08/15/20	0.610%
59	California Statewide Comm 5 09/02/2034	-	0.590%
60	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020a	-	0.590%
61	El Monte Union High Schoo 5 06/01/2041	-	0.590%
62	Imperial Irrigation District, Series 2016 B-1, Rb	CA IMRPWR 5 11/01/20	0.580%
63	Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve	-	0.560%
64	San Diego County Regional Airport Authority Fixed 4.00% Jul 2051	CA SDGAPT 4 07/01/20	0.550%
65	City Of Tulare Ca 0 11/14/2033	-	0.550%
66	Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25 05-01-2048	CA IRGFAC 5.25 05/01	0.540%
67	San Francisco Ca City & County Redevelopment Financing Authority Tax Allocation Revenue (mission Bays Redevelopment Project)	CA SFRDEV 5 08/01/20	0.510%
68	City Of Los Angeles Department Of Airports Series 2022 5.00%, 05/15/28	-	0.500%
69	Port Of Los Angeles Series 2024-2 5.00%, 08/01/36	-	0.500%
70	City Of Newport Beach Ca	-	0.490%
71	California School Finance 5 06/01/2034	-	0.480%
72	California Infrastructure 4 05/01/2039 4 2039-05-01	-	0.470%
73	Menlo Park City School Di 0 06/30/2033	-	0.470%
74	Needles Unified School District 0 08/01/2041	-	0.470%
75	City Of Palm Desert Ca 4 09/02/2031	-	0.470%
76	California St 5% 01/39 01/15/2039	CA CASHSG 5 01/15/20	0.450%
77	El Dorado California Irri 4 02/28/2034 4 2034-02-28	-	0.440%
78	Independent Cities 4 6/1/2036	-	0.440%
79	Irvine Unified School Dis 0 08/31/2042	-	0.440%
80	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.430%
81	California St Muni Fin Auth Ch 2031-07-01	-	0.430%
82	Los Angeles 5% 07/01/2043	CA LOSSCD 5 07/01/20	0.420%
83	Sr Airport Rb Series 2024B 5.25% 07/01/2054	-	0.420%
84	California Public Finance AuthorityCA PUB FIN AUTH-B-REV 4 2051-10-15	-	0.420%
85	Los Angeles Unified School District/Ca 5.0% 07/01/2045	CA LOSSCD 5 07/01/20	0.420%
86	California Statewide Comm 5 09/02/2039	-	0.400%
87	City Of Santa Paula	-	0.400%
88	California St Univ Revenue	CA CASHGR 5 11/01/20	0.390%
89	California State University 5.0% 11/01/2047	CA CASHGR 5 11/01/20	0.390%
90	ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY	CA ALATRN 0 10/01/20	0.380%
91	California St Enterprise Dev Auth 5%, Due 08/01/2040	-	0.380%
92	Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 09/01/2052	-	0.380%
93	Dublin Community Faciliti 5 08/31/2027	-	0.370%
94	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	-	0.370%
95	California Statewide Comm 5 09/01/2040	-	0.370%
96	California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 5 07-01-2040	CA CASSCD 5 07/01/20	0.360%
97	El Monte Union High Schoo 5.25 06/01/2045	-	0.360%
98	San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2044	-	0.360%
99	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.350%
100	California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2041-12-01	CA CASMED 5.25 12/01	0.340%
101	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049	CA CASMED 5.25 12/01	0.340%
102	Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000	-	0.340%
103	Mountain House Community 5 08/31/2040	CA MTHDEV 5 09/01/20	0.340%
104	Stanislaus County Tobacco 5 06/01/2035	CA TOBGEN 5 06/01/20	0.340%
105	Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A	GU GMSUTL 5.25 07/01	0.330%
106	San Jacinto Unified Schoo 5 09/01/2036 5 2036-09-01	-	0.330%
107	Casgen 5.000 12/01/46	CA CASGEN 5 12/01/20	0.320%
108	California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017	CA CASMED 5 02/01/20	0.320%
109	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.320%
110	California School Finance 5 07/01/2040	-	0.320%
111	California School Finance Authority 2040-10-01	-	0.320%
112	State Of California 5.25 10/01/2039	CA CAS 5.25 10/01/20	0.320%
113	Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000	-	0.310%
114	San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c	CA SDGSCD 0 07/01/20	0.300%
115	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.300%
116	California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/west, Refunding Series 2016a	-	0.300%
117	Alvord Unified School District 0 08/01/2036	CA ALVSCD 0 08/01/20	0.280%
118	California Municipal Fina 5% 09/30/2034	-	0.280%
119	California Statewide Communities Development Authority Revenue (adventist Health System/west)	-	0.280%
120	Territory Of Guam 5 11/01/2030	-	0.260%
121	Long Beach Unified School District	-	0.260%
122	California Statewide Communities Development Authority Revenue (front Porch Communities)	CA CASGEN 4 04/01/20	0.250%
123	East Side Union High Scho 3.75 07/31/2038 3.75 2038-07-31	-	0.250%
124	California Infrastructure 5 11/01/2026 5 2026-11-01	-	0.250%
125	California Municipal Finance Authority	-	0.250%
126	California Statewide Communities Development Authority Revenue (marin General Hospital)	-	0.240%
127	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	0.240%
128	California Pub Fin Auth	-	0.230%
129	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56	CA BAYTRN 04/01/2056	0.220%
130	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56	CA BAYTRN 04/01/2056	0.220%
131	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b	CA CASMED 4 11/15/20	0.220%
132	Casgen 5.500 12/01/54	CA CASGEN 5.5 12/01/	0.220%
133	Turlock Irrigation District 5 01/01/2046	CA TURWTR 5 01/01/20	0.220%
134	Los Angeles Department Of Water & Power 5 07/01/2048	CA LOSUTL 5 07/01/20	0.210%
135	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1	CA RIVTRN 4 06/01/20	0.210%
136	Riverside (County Of), Ca Transportation Commission, Series 2021 B1, Ref. Rb	CA RIVTRN 4 06/01/20	0.210%
137	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.210%
138	Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01	CA RIVTRN 4 06/01/20	0.210%
139	Solano Calif Cmnty College Dis Election 2012 Go Bds E 3.5 08/01/46	-	0.210%
140	City Of Beaumont Ca 5 09/01/2035	-	0.210%
141	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.200%
142	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.200%
143	Territory Of Guam 5.00% 11/01/2027	-	0.200%
144	Sierra View Local Health Care District	-	0.200%
145	Tahoe Forest Hospital Dis 3.5 08/01/2038	-	0.200%
146	West Hollywood Public Fin 3 04/01/2039 3 2039-04-01	-	0.200%
147	Indio Community Facilitie 5 09/01/2033 5	-	0.190%
148	Indio Community Facilitie 5 09/01/2034 5	-	0.190%
149	Indio Community Facilitie 5 09/01/2035 5	-	0.190%
150	Los Angeles Unified Schoo 5 06/30/2037	-	0.190%
151	City Of Beaumont Ca 4 08/31/2032	-	0.190%
152	City Of Beaumont Ca 5 08/31/2033	-	0.190%
153	California Cnty Ca 5% 06/01/49	CA CASGEN 5 06/01/20	0.190%
154	California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula	-	0.190%
155	CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR	-	0.190%
156	Los Angeles City Californ 5 05/14/2034	CA LOSAPT 5 05/15/20	0.180%
157	City Of Beaumont Ca 4 09/01/2031	-	0.180%
158	California Municipal Fina 5 12/01/2032	-	0.180%
159	California Municipal Fina 5 12/01/2033	-	0.180%
160	California Municipal Fina 5 12/01/2034	-	0.180%
161	California Municipal Fina 5 12/01/2035	-	0.180%
162	Los Angeles Calif Dept Arpts Amt Sub Bds 2018 D	CA LOSAPT 5 05/15/20	0.180%
163	City Of Menifee Ca 5 08/31/2035	-	0.180%
164	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	PR PRCGEN 5 07/01/20	0.180%
165	Fx.rt. Muni Bond	-	0.170%
166	Lone Pine Unified School 5.5 07/31/2054	-	0.170%
167	San Diego County Regional 5 06/30/2028	-	0.170%
168	Virgin Islands Transporta 5 08/31/2030	-	0.170%
169	California St Infrastructure 5 2041-12-01	-	0.170%
170	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.170%
171	California St Poll Control Fin Regd B/E Amt 5.00000000	CA CASPOL 5 07/01/20	0.170%
172	California St Muni Fin Auth So Regd V/r B/e Amt 0.00000000	CA CASPOL 10/01/2045	0.160%
173	California Municipal Finance Authority Revenue (emerson College)	-	0.160%
174	Losfac 5.000 12/01/28	CA LOSFAC 5 12/01/20	0.160%
175	Palm Desert, California, Special Tax Bonds, Community Facilities District 2005-1 University Park, Refunding Series 2021A	-	0.160%
176	Riverside Public Financin 5 10/31/2034	-	0.160%
177	San Francisco, California 0 07/31/2028	-	0.160%
178	Tahoe Forest Hospital Dis 3 07/31/2042	-	0.160%
179	Washington Hospital Healt 5% 06/30/2026	-	0.160%
180	Merced Union High School 5% 07/31/2036	-	0.150%
181	Western Riverside Water & 0 08/31/2036 0 2036-08-31	-	0.150%
182	California Health Facilities Financing AuthorityCA HLTH FACS FIN AUTH 5 2031-07-01	-	0.150%
183	California St Hlth Facs Fing A 5 2042-12-01	-	0.150%
184	California Municipal Finance Authority 0.05 10/01/2031	-	0.150%
185	Central California Public 0 08/31/2033	-	0.150%
186	California St Sch Fin Auth Chr Regd B/E 3.00000000	-	0.150%
187	City Of Beaumont Ca 5 08/31/2034	-	0.140%
188	California School Finance 3.25 06/30/2030	-	0.140%
189	California Statewide Comm 4.25 09/02/2040	-	0.140%
190	California Statewide Comm 4.25 09/02/2041	-	0.140%
191	Ca Stwd 5% Mt	CA CASGEN 04/01/2036	0.140%
192	El Centro Elementary Scho 0 06/14/2030	-	0.140%
193	Elk Grove Finance Authori 5 09/01/2039	-	0.140%
194	Guam Power Authority 5 10/01/2031	-	0.140%
195	Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue	-	0.140%
196	City Of Palm Desert Ca 4 09/01/2033 4 2033-09-01	-	0.140%
197	Tulare Union High School 5 06/01/2035	-	0.140%
198	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.130%
199	Gavilan Joint Community C 3 08/01/2050 3 2050-08-01	-	0.130%
200	Long Beach California Uni 0 07/31/2032	-	0.130%
201	City Of Palm Desert Ca 4 09/01/2030 4 2030-09-01	-	0.130%
202	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.130%
203	San Bernardino Unified Sc 0 09/30/2043	-	0.130%
204	California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A	-	0.130%
205	Brawley Calif Elem Sch Di 0 08/01/2029	-	0.120%
206	Casmed 4.000 03/01/39	CA CASMED 4 03/01/20	0.120%
207	Glendora Unified School D 0 08/01/2033	-	0.120%
208	Union Elementary School District 3.125 2039-09-01	-	0.120%
209	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.110%
210	Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Election Of 2018 Series 2021B	-	0.110%
211	El Centro Elementary Scho 5 06/14/2030	-	0.110%
212	Guam Intl Arpt Auth Rev 5.0% 01-Oct-2035	GU GMSAPT 5 10/01/20	0.110%
213	Menifee Union School Dist 3 08/01/2045 3 2045-08-01	-	0.110%
214	Beaumont Public Improveme 5 08/31/2036 5 2036-08-31	-	0.110%
215	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1	-	0.110%
216	California Health Facilit 5.0% 2044-12-01	CA CASMED 5 12/01/20	0.110%
217	California St Hlth 3 4/44	-	0.110%
218	California Community Choice Financing Authority 0.47% 02/01/2052	-	0.100%
219	California Municipal Fina 5.0% 2055-09-01	-	0.100%
220	Fruitvale Calif Sch Dist 3 08/01/2047 3 2047-08-01	-	0.100%
221	Glendale, California (Cit 5 01/31/2039	-	0.100%
222	Independent Cities Finance Authority 4% 06/01/2041	-	0.100%
223	Los Angeles County Develo 5 06/30/2026	-	0.100%
224	City Of Palm Desert Ca	-	0.100%
225	San Leandro Public Financ 5 10/31/2043 5 2043-10-31	-	0.100%
226	Schools Infrastructure Fi 5 08/31/2045 5 2045-08-31	-	0.100%
227	Virgin Ilsd Tri 5% 9/1/2044	-	0.100%
228	Airport Commission Of The City And County Of San Francisco 5 5/1/2048	CA SFOAPT 5 05/01/20	0.090%
229	California Statewide Comm 5 04/01/2030	CA CASGEN 5 04/01/20	0.090%
230	California Statewide Communities Development Authority 5.00% 04/01/2031	CA CASGEN 5 04/01/20	0.090%
231	Ca Statewide Kaiser Permanente	-	0.090%
232	Contra Costa Transportati 5 02/28/2030	CA CTCTRN 5 03/01/20	0.090%
233	Downey Calif Uni Sch Dist Election Of 2014 Go Bds C 3.000 % 8/1/48	-	0.090%
234	Antonio B Won Pat International Airport Authority 5% 10/01/2039	-	0.090%
235	Municipal Improvement Cor 5.0% 2026-11-01	-	0.090%
236	Riverside County Redevelopment Successor Agency, Series 2011 B	-	0.090%
237	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B	-	0.090%
238	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.00 05/01/2037	CA SFOAPT 5 05/01/20	0.090%
239	San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040	CA SFOAPT 5.25 05/01	0.090%
240	California St Hlth Facs Fing Auth Revenue 08/15/2051	-	0.090%
241	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.090%
242	Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0	PR PRCGEN 0 07/01/20	0.080%
243	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.080%
244	Prcgen 0.000 07/01/33	PR PRCGEN 0 07/01/20	0.080%
245	Puerto Rico Sales Tax Fing Cor	PR PRCGEN 0 07/01/20	0.080%
246	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.080%
247	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.080%
248	California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01	-	0.080%
249	California Health Facilities Financing Authority Revenue (sutter Health)	-	0.080%
250	California St Sch Fin Auth Chr 3.00 2030-10-01	-	0.080%
251	Ca St Univ Rev 3.125% 11/1/2036	CA CASHGR 3.12 11/01	0.080%
252	East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2038	-	0.080%
253	Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2028-05-01	CA LOSGEN 5 05/01/20	0.080%
254	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.080%
255	Riverside Unified School 5 08/31/2035	-	0.080%
256	Regents Of The University Of California Medical Center Pooled Revenue 5 2032-05-15	-	0.080%
257	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.070%
258	California Community Choice Financing Authority Muni Put Bond Act	CA CCEDEV 02/01/2055	0.070%
259	East Bay Regional Park Di 4 04/30/2043	-	0.070%
260	El Rancho Unified School 0 08/01/2033	-	0.070%
261	Folsom Ranch Fing Auth Ca 5 08/31/2028	-	0.070%
262	Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027	CA FOOHGR 0 08/01/20	0.070%
263	Guam Airport Auth 5 10/01/2030	-	0.070%
264	Guam Airport Auth 5 10/01/2033	-	0.070%
265	Guam Airport Auth 5 10/01/2037	-	0.070%
266	Guam Power Authority 5% 10/01/2034	GU GMSPWR 5 10/01/20	0.070%
267	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2024B 5 2029-07-01	-	0.070%
268	Kern Community College District 3 08/01/2046	-	0.070%
269	Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B	-	0.070%
270	Los Angeles City Californ 5.0% 2037-05-15	-	0.070%
271	Municipal Improvement Corp Of Los Angeles 5 11-01-2027	CA LOSGEN 5 11/01/20	0.070%
272	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	-	0.070%
273	Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2021F	-	0.070%
274	Romoland School District 5 08/31/2040	-	0.070%
275	San Diego Public Facilities Financing Authority 3 08/01/2049	CA SDOWTR 3 08/01/20	0.070%
276	San Francisco Calif Cmnty College Dist 5.25 06/15/2049	CA SFOHGR 5.25 06/15	0.070%
277	Tejon Ranch Public Facilities Finance Authority 5 2042-09-01	-	0.070%
278	Tracy Unified School Dist 3.25 08/01/2032	-	0.070%
279	Tulare County Transportat 4 01/31/2034	-	0.070%
280	Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A	CA VERPWR 5 04/01/20	0.070%
281	River Islands Ca Public Fing A 5.7500% Mat 09/01/2052	-	0.070%
282	Antioch Unified School Di 5 07/31/2041	-	0.070%
283	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.070%
284	California Health Facilities Financing Authority 5.00% 11/15/2061	-	0.070%
285	California Health Facilit 5 11/30/2030	-	0.070%
286	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	-	0.070%
287	California Infrastructure 5 12/31/2031	CA CASDEV 5 01/01/20	0.070%
288	California Infrastructure 5 12/31/2027	-	0.070%
289	California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029	CA CASEDU 5 11/01/20	0.070%
290	California Municipal Fina 4.7 06/30/2041	-	0.070%
291	California Municipal Finance Authority	-	0.070%
292	California St Muni 5 6/31	-	0.070%
293	California St Muni Fin Auth Revenue	-	0.070%
294	California Municipal Finance Authority 2035-11-01	CA CASMED 5.25 11/01	0.070%
295	State Of California 5.0% 2035-03-01	CA CAS 5 03/01/2035	0.070%
296	California St Public Wks Brd L 5.5 2028-11-01	-	0.070%
297	Amador Water Agency Financing Corp. 5% 2026-06-01	-	0.060%
298	Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C	-	0.060%
299	California Municipal Fina 3.15 09/30/2027	CA CASMFH 08/01/2059	0.060%
300	Fx.rt. Muni Bond 11/01/2046	-	0.060%
301	California Public Finance Auth Casgen 11/54 Fixed 5	-	0.060%
302	Cypress School District 0 08/01/2032	-	0.060%
303	Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue	CA FOOTRN 0 01/01/20	0.060%
304	Guam Govt Ltd Oblg Revenue Gmsgen 12/35 Fixed 5	-	0.060%
305	Guam Govt Business 4% 01/01/42	-	0.060%
306	Lake Tahoe Unified School 0 07/31/2031	-	0.060%
307	City Of Long Beach Ca Mar 5 05/14/2026	-	0.060%
308	Msr Energy	CA MSRPWR 6.12 11/01	0.060%
309	Sacramento City Ca Unif Sch Di 4 2048-08-01	-	0.060%
310	Sjhtrn 5.250 01/15/49	CA SJHTRN 5.25 01/15	0.060%
311	Temecula Valley Unified School District Community Facilities District, Series 2024, Rb 5 2049-09-01	-	0.060%
312	California, Santa Barbara County, Orcutt Union School District General Obligation Bonds, Election Of	-	0.050%
313	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.050%
314	Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019s-8	CA BAYTRN 3 04/01/20	0.050%
315	El Monte City School Dist 0 07/31/2039	-	0.040%
316	Riverside California Rede 0 09/30/2038 0 2038-09-30	-	0.040%
317	California Statewide Communities Development Authority	CA CASDEV 5 05/15/20	0.030%
318	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2027	CA LOSEDU 5 10/01/20	0.030%
319	Los Angeles Unified Schoo 5% 09/30/2027	CA LOSEDU 5 10/01/20	0.030%
320	Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01	-	0.030%
321	Puerto Rico Comwlth 4.0%, Due 07/01/2033	PR PRC 4 07/01/2033	0.030%
322	California Statewide Comm 5.0% 2040-05-15	CA CASDEV 5 05/15/20	0.030%
323	Los Angeles City Californ 5 05/14/2031	-	0.010%
324	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	-0.010%