GCAL ETF largest holding is FTIXX at 4.74% as of Aug 12, 2026

$50.05

AUM$184M

TER0.30%

Holdings342

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GCAL ETF largest holding is FTIXX at 4.74% as of Aug 12, 2026

$50.05

Goldman Sachs Dynamic California Municipal Income ETF

AUM$184M

TER0.30%

Holdings342

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

FTIXX is GCAL's largest holding at 4.74% of the fund as of Aug 12, 2026. GCAL is Goldman Sachs Dynamic California Municipal Income ETF.

Showing top 50 of 350 holdings · as of Aug 12, 2026

GCAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTIXX	Goldman Finl Sq Trsry Inst 506	4.74%	4.7%	8,492,421	$8.50M	-	-
2	Debt	Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2	1.33%	6.1%	2,160,000	$2.39M	-	-
3	—	California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var	1.12%	7.2%	2,000,000	$2.01M	-	-
4	Debt	Guam Waterworks Authority	0.96%	8.2%	1,570,000	$1.72M	-	-
5	—	Fswp: USD 4.020160 31-May-2033 Sof	0.95%	9.1%	1,655,000	$1.71M	-	-
6	Debt	Burbank-Glendale-Pasadena	0.90%	10.0%	1,500,000	$1.62M	-	-
7	—	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials · Diversified Financial Services	0.88%	10.9%	1,500,000	$1.58M	Financials	Diversified Financial Services
8	Debt	CaspolFinancials · Diversified Financial Services	0.84%	11.7%	1,500,000	$1.51M	Financials	Diversified Financial Services
9	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services	0.80%	12.5%	1,345,000	$1.43M	Financials	Diversified Financial Services
10	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.79%	13.3%	1,430,000	$1.42M	Financials	Diversified Financial Services
11	CM	CANADIAN IMPERIAL BANK OF COMMERCE 3.75% Feb 05, 2027	0.77%	14.1%	1,600,000	$1.38M	-	-
12	Debt	Chino Community Facilitie	0.73%	14.8%	1,275,000	$1.31M	-	-
13	Debt	Glendale, California (Cit	0.73%	15.5%	1,250,000	$1.31M	-	-
14	Debt	Santa Rita Union Elem Sch	0.73%	16.3%	1,500,000	$1.32M	-	-
15	—	Oxnard Calif Sch Dist 0.0% 01-Feb-2031	0.72%	17.0%	1,500,000	$1.29M	-	-
16	Debt	San Mateo California Unio	0.72%	17.7%	1,125,000	$1.28M	-	-
17	Debt	San Francisco Calif City	0.71%	18.4%	1,200,000	$1.27M	-	-
18	Debt	Southern Calif Logistics	0.71%	19.1%	1,150,000	$1.28M	-	-
19	Debt	Transbay Jt Powers Auth Ca	0.70%	19.8%	1,210,000	$1.26M	-	-
20	—	California St Univ Rev 3.15%	0.70%	20.5%	1,250,000	$1.25M	-	-
21	—	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities · Water Utilities	0.69%	21.2%	1,225,000	$1.24M	Utilities	Water Utilities
22	Debt	Redding Joint Powers Financing Authority	0.67%	21.9%	1,160,000	$1.20M	-	-
23	—	American 5.25% 09/45 5.25	0.67%	22.6%	1,185,000	$1.21M	-	-
24	Debt	San Marcos Unified School	0.66%	23.2%	2,000,000	$1.19M	-	-
25	—	California Municipal Finance Authority Revenue (community Hospitals of Central California Obligated Group)	0.65%	23.9%	1,150,000	$1.16M	-	-
26	—	California Health Facilit 5 2036-11-15	0.64%	24.5%	1,000,000	$1.14M	-	-
27	—	Newhall School District 5 2036-08-01	0.63%	25.1%	1,000,000	$1.13M	-	-
28	Debt	State of CaliforniaFinancials · Banks	0.62%	25.8%	1,000,000	$1.12M	Financials	Banks
29	—	California Statewide Communities Development Authority Series 2024-A 5.00%, 12/01/41	0.61%	26.4%	1,000,000	$1.09M	-	-
30	—	Refunding Rb Series 2022A	0.61%	27.0%	1,000,000	$1.09M	-	-
31	Debt	Los Angeles County Calif	0.61%	27.6%	1,000,000	$1.09M	-	-
32	Debt	Palm Desert Ca Impt Bond Act 1915 4 2037-09-02	0.61%	28.2%	1,100,000	$1.09M	-	-
33	Debt	Sacramento County Califor	0.61%	28.8%	1,000,000	$1.09M	-	-
34	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.60%	29.4%	1,000,000	$1.08M	-	-
35	—	California St Muni Fin Auth Re Casfin 10/36 Fixed 5	0.60%	30.0%	1,000,000	$1.08M	-	-
36	Debt	Ca Muni Fin Auth-B	0.60%	30.6%	1,000,000	$1.08M	-	-
37	Debt	San Jose, California (Cit	0.60%	31.2%	1,000,000	$1.07M	-	-
38	Debt	Inglewood Joint Powers Au	0.59%	31.8%	1,000,000	$1.07M	-	-
39	Debt	Los Angeles Calif Dept Wtr & PUtilities · Water Utilities	0.59%	32.4%	1,000,000	$1.06M	Utilities	Water Utilities
40	Debt	Municipal Improvement Cor	0.59%	33.0%	1,000,000	$1.07M	-	-
41	—	University Of California, Series 2024 Bs 05/15/2037Financials · Banks	0.58%	33.6%	925,000	$1.05M	Financials	Banks
42	Debt	Glendale Calif	0.58%	34.1%	1,000,000	$1.05M	-	-
43	Debt	Sac City Wtr Re	0.58%	34.7%	1,000,000	$1.04M	-	-
44	—	Ca Univ R 5.% 05/15/38Financials · Banks	0.58%	35.3%	925,000	$1.05M	Financials	Banks
45	Debt	Atwater, California (City	0.57%	35.9%	1,000,000	$1.02M	-	-
46	Debt	California Hlth	0.57%	36.4%	1,000,000	$1.03M	-	-
47	—	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014bHealth Care · Healthcare Services	0.57%	37.0%	1,000,000	$1.02M	Health Care	Healthcare Services
48	—	California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable VarFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.57%	37.6%	1,025,000	$1.03M	Financials	Mortgage Real Estate Investment Trusts (REITs)
49	—	California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. RbFinancials · Diversified Financial Services	0.57%	38.2%	1,000,000	$1.02M	Financials	Diversified Financial Services
50	—	Los Angeles City Californ 5 2037-05-15	0.57%	38.7%	1,000,000	$1.02M	-	-
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GCAL ETF All Holdings

GCAL holdings total 342 positions. The top 10 holdings account for 13.3% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 4.7%, Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 at 1.3%, California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var at 1.1%.

GCAL portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 19.3%.

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

350 of 342 holdings

Sector

Industry

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1
Goldman Finl Sq Trsry Inst 506
FTIXXUnknown
4.74%
2
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2
Other
1.33%
3
California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var
Other
1.12%
4
Guam Waterworks Authority 5 07/01/2034
Other
0.96%
5
Fswp: USD 4.020160 31-May-2033 Sof
Other
0.95%
6
Burbank-Glendale-Pasadena 5.25 07/01/2046 5.25 2046-07-01
Other
0.90%
7
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.88%
8
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.84%
9
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.80%
10
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.79%
11
CANADIAN IMPERIAL BANK OF COMMERCE 3.75% Feb 05, 2027
Other
0.77%
12
Chino Community Facilitie 4% 08/31/2032
Other
0.73%
13
Glendale, California (Cit 5 01/31/2049 5 2049-01-31
Other
0.73%
14
Santa Rita Union Elem Sch 0 08/01/2030
Other
0.73%
15
Oxnard Calif Sch Dist 0.0% 01-Feb-2031
Other
0.72%
16
San Mateo California Unio 5% 08/31/2032
Other
0.72%
17
San Francisco Calif City 5% 08/31/2035
Other
0.71%
18
Southern Calif Logistics 5 12/01/2042 5 2042-12-01
Other
0.71%
19
Transbay Jt Powers Auth Ca 5% 10/01/2037
Other
0.70%
20
California St Univ Rev 3.15%
Other
0.70%
21
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
0.69%
22
Redding Joint Powers Financing Authority 5 06/01/2055
Other
0.67%
23
American 5.25% 09/45 5.25
Other
0.67%
24
San Marcos Unified School 0 08/01/2039 0
Other
0.66%
25
California Municipal Finance Authority Revenue (community Hospitals of Central California Obligated Group)
Other
0.65%
26
California Health Facilit 5 2036-11-15
Other
0.64%
27
Newhall School District 5 2036-08-01
Other
0.63%
28
STATE OF CALIFORNIA 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.62%
29
California Statewide Communities Development Authority Series 2024-A 5.00%, 12/01/41
Other
0.61%
30
Refunding Rb Series 2022A
Other
0.61%
31
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other
0.61%
32
Palm Desert Ca Impt Bond Act 1915 4 2037-09-02
Other
0.61%
33
Sacramento County Califor 5 07/01/2037
Other
0.61%
34
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.60%
35
California St Muni Fin Auth Re Casfin 10/36 Fixed 5
Other
0.60%
36
Ca Muni Fin Auth-B 5 30/06/2032
Other
0.60%
37
San Jose, California (Cit 5 08/31/2055
Other
0.60%
38
Inglewood Joint Powers Au 5.25 08/01/2050 5.25 2050-08-01
Other
0.59%
39
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.59%
40
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other
0.59%
41
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.58%
42
Glendale Calif 5.0 02/01/2055
Other
0.58%
43
Sac City Wtr Re 5.25% 9/1/2047
Other
0.58%
44
Ca Univ R 5.% 05/15/38
CA UNVHGR 5 05/15/20Financials
0.58%
45
Atwater, California (City 5 04/30/2040
Other
0.57%
46
California Hlth 0% 11/15/2042
Other
0.57%
47
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care
0.57%
48
California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var
CA CASMFH 06/01/2055Financials
0.57%
49
California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb
CA CASGEN 5 08/15/20Financials
0.57%
50
Los Angeles City Californ 5 2037-05-15
Other
0.57%
51
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.57%
52
Sacramento (county Of), Ca, Series 2018 C, Ref. Rb
Other
0.57%
53
California Housing Financ 0 10/31/2028
Other
0.56%
54
California Infrastructure & Economic Dev Bk R
Other
0.56%
55
California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var
Other
0.56%
56
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029
Other
0.56%
57
California Municipal Finance Authority, Waste Management, Inc., Project, Series 2020
CA CASPOL 10/01/2045Financials
0.56%
58
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.56%
59
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.56%
60
California School Finance Authority (Hawking Steam Charter Schools, Inc.) Series 2022 5.00%, 07/01/4
Other
0.56%
61
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.56%
62
California Hsg Fin Agy Afforda Cashsg 08/63 Adjustable Var
Other
0.55%
63
California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15
CA CASMED 4 08/15/20Financials
0.54%
64
California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b
CA CASMED 4 08/15/20Financials
0.54%
65
California Health Facilit 5 12/01/2034
Other
0.54%
66
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020a
Other
0.52%
67
San Francisco City & Cnty Ca Cmnty Facs Dist #2016-1
Other
0.52%
68
California Statewide Comm 5 09/02/2034
Other
0.51%
69
Imperial Irrigation District Electric System Revenue 5 11/01/2046
CA IMRPWR 5 11/01/20Utilities
0.51%
70
El Monte Union High Schoo 5 06/01/2041
Other
0.50%
71
California St Poll Control Fin Caspol 07/29 Fixed 5
Other
0.49%
72
City Of Tulare Ca 0 11/14/2033
Other
0.49%
73
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25 05-01-2048
CA IRGFAC 5.25 05/01Financials
0.48%
74
San Diego County Regional Airport Authority Fixed 4.00% Jul 2051
CA SDGAPT 4 07/01/20Industrials
0.46%
75
Moreno Valley Public Fina 5.25 2046-05-01
Other
0.45%
76
Orange Cnty Ca Cmnty Facs Dist Orafac 08/41 Fixed 5
Other
0.45%
77
City Of Los Angeles Department Of Airports Series 2022 5.00%, 05/15/28
Other
0.44%
78
San Francisco Ca City & County Redevelopment Financing Authority Tax Allocation Revenue (mission Bays Redevelopment Project)
CA SFRDEV 5 08/01/20Financials
0.44%
79
Port Of Los Angeles Series 2024-2 5.00%, 08/01/36
Other
0.42%
80
Menlo Park City School Di 0 06/30/2033
Other
0.42%
81
City Of Newport Beach Ca
Other
0.42%
82
California School Finance 5 06/01/2034
Other
0.41%
83
California Infrastructure 4 05/01/2039 4 2039-05-01
Other
0.40%
84
City Of Palm Desert Ca 4 09/02/2031
Other
0.40%
85
Irvine Unified School Dis 0 08/31/2042
Other
0.39%
86
Needles Unified School District 0 08/01/2041
Other
0.39%
87
California St Muni Fin Auth Re Casfin 09/46 Fixed 5
Other
0.38%
88
California St 5% 01/39 01/15/2039
CA CASHSG 5 01/15/20Financials
0.38%
89
California Public Finance AuthorityCA PUB FIN AUTH-B-REV 4 2051-10-15
Other
0.37%
90
Eureka City Schools 0 2038-08-01
Other
0.37%
91
Independent Cities 4 6/1/2036
Other
0.37%
92
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.37%
93
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.36%
94
Sr Airport Rb Series 2024B 5.25% 07/01/2054
Other
0.36%
95
Los Angeles Unified School District/Ca 5 07/01/2045
CA LOSSCD 5 07/01/20Financials
0.36%
96
City Of Santa Paula
Other
0.35%
97
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/west, Refunding Series 2016a
Other
0.34%
98
California State University 5.0% 11/01/2047
CA CASHGR 5 11/01/20Financials
0.34%
99
California Statewide Comm 5 09/02/2039
Other
0.34%
100
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
GU GMSGEN 5 01/01/20Industrials
0.34%
101
Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 09/01/2052
Other
0.34%
102
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.33%
103
California St Enterprise Dev Auth 5%, Due 08/01/2040
Other
0.33%
104
California Statewide Comm 5.125 09/02/2048 5.125 2048-09-02
Other
0.33%
105
Dublin Community Faciliti 5 08/31/2027
Other
0.33%
106
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.33%
107
ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
CA ALATRN 0 10/01/20Utilities
0.33%
108
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
Other
0.32%
109
California St Muni Fin Auth Ch 2031-07-01
Other
0.32%
110
California Statewide Comm 5 09/01/2040
Other
0.32%
111
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 5 07-01-2040
CA CASSCD 5 07/01/20Financials
0.31%
112
El Monte Union High Schoo 5.25 06/01/2045
Other
0.31%
113
San Francisco C 5.25% 05/01/44
Other
0.31%
114
California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2041-12-01
CA CASMED 5.25 12/01Financials
0.30%
115
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials
0.30%
116
California Statewide Communities Development Authority Revenue (adventist Health System/west)
Other
0.30%
117
Irvine Unified School Dis 5 2029-09-01
Other
0.30%
118
Stanislaus County Tobacco 5 06/01/2035
CA TOBGEN 5 06/01/20Financials
0.30%
119
California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
Other
0.29%
120
California St Enterprise Dev A Casdev 06/36 Fixed 5
Other
0.29%
121
Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
GU GMSUTL 5.25 07/01Utilities
0.29%
122
Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000
Other
0.29%
123
Irvine Unified School Dis 5 2028-09-01
Other
0.29%
124
Mountain House Community 5 08/31/2040
CA MTHDEV 5 09/01/20Financials
0.29%
125
San Jacinto Unified Schoo 5 09/01/2036 5 2036-09-01
Other
0.29%
126
California Statewide Communities Development Authority
CA CASDEV 5 05/15/20Financials
0.28%
127
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017
CA CASMED 5 02/01/20Financials
0.28%
128
California Housing Financ 2.95 2056-11-01
Other
0.28%
129
California Housing Financ 2.875 2031-07-01
Other
0.28%
130
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.28%
131
California School Finance Authority 2040-10-01
Other
0.28%
132
California St Enterprise Dev A Casdev 06/36 Fixed 4
Other
0.28%
133
California Statewide Communities Development Authority
CA CASDEV 5 05/15/20Financials
0.28%
134
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials
0.28%
135
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027
Other
0.28%
136
California School Finance 5 07/01/2040
Other
0.27%
137
Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000
Other
0.27%
138
Irvine Unified School Dis 5 2030-09-01
Other
0.26%
139
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.25%
140
California Municipal Fina 5% 09/30/2034
Other
0.25%
141
Puerto Rico Elec P 5% 07/01/29
Other
0.25%
142
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
CA SDGSCD 0 07/01/20Financials
0.25%
143
Campbell Union High Schoo 5 2030-08-01
Other
0.24%
144
Los Angeles Department Of 5 2044-07-01
Other
0.24%
145
Alvord Unified School District Agm 0.0% 08-01-36
CA ALVSCD 0 08/01/20Consumer Discretionary
0.24%
146
California Municipal Finance Authority
Other
0.23%
147
Guam (Territory Of) 5 01/01/2028
Other
0.23%
148
Puerto Rico Electric Powe 3.571 06/30/2029
PR PRCPWR 07/01/2029Utilities
0.23%
149
California Infrastructure 5 11/01/2026 5 2026-11-01
Other
0.22%
150
California Enterprise Dev 5 07/01/2036
Other
0.22%
151
California Statewide Communities Development Authority Revenue (front Porch Communities)
CA CASGEN 4 04/01/20Financials
0.22%
152
East Side Union High Scho 3.75 07/31/2038 3.75 2038-07-31
Other
0.22%
153
Territory Of Guam 5 11/01/2030
Other
0.22%
154
California Pub Fin Auth
Other
0.21%
155
Casgen 5.500 12/01/54
CA CASGEN 5.5 12/01/Financials
0.20%
156
Turlock Irrigation District 5 01/01/2046
CA TURWTR 5 01/01/20Utilities
0.20%
157
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.19%
158
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.19%
159
City Of Beaumont Ca 5 09/01/2035
Other
0.19%
160
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b
CA CASMED 4 11/15/20Health Care
0.19%
161
California Statewide Comm 5 2045-09-02
Other
0.19%
162
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.18%
163
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1
CA RIVTRN 4 06/01/20Industrials
0.18%
164
Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission
CA RIVTRN 4 06/01/20Industrials
0.18%
165
Guam Airport Auth 5 10/01/2033
Other
0.18%
166
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.18%
167
Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01
CA RIVTRN 4 06/01/20Industrials
0.18%
168
Amador Water Agency Water 5 2030-12-01
Other
0.18%
169
Solano Calif Cmnty College Dis Election 2012 Go Bds E 3.5 08/01/46
Other
0.18%
170
Tahoe Forest Hospital Dis 3 07/31/2042
Other
0.18%
171
City Of Beaumont Ca 5 08/31/2033
Other
0.17%
172
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
Other
0.17%
173
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.17%
174
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.17%
175
California School Finance 5.75 06/01/2046
Other
0.17%
176
California Statewide Communities Development Authority Revenue (marin General Hospital)
Other
0.17%
177
Territory Of Guam 5.00% 11/01/2027
Other
0.17%
178
Municipio De San Juan 5 2046-07-01
Other
0.17%
179
City Of Beaumont Ca 4 09/01/2031
Other
0.16%
180
City Of Beaumont Ca 4 08/31/2032
Other
0.16%
181
California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula
Other
0.16%
182
Indio Community Facilitie 5 09/01/2033 5
Other
0.16%
183
Indio Community Facilitie 5 09/01/2034 5
Other
0.16%
184
Indio Community Facilitie 5 09/01/2035 5
Other
0.16%
185
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A
Other
0.16%
186
Los Angeles Unified Schoo 5 06/30/2037
Other
0.16%
187
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.16%
188
Tahoe Forest Hospital Dis 3.5 08/01/2038
Other
0.16%
189
West Hollywood Public Fin 3 04/01/2039 3 2039-04-01
Other
0.16%
190
Los Angeles City Californ 5 05/14/2034
CA LOSAPT 5 05/15/20Financials
0.15%
191
Virgin Islands Transporta 5 08/31/2030
Other
0.15%
192
California St Infrastructure 5 2041-12-01
Other
0.15%
193
California Municipal Fina 5 12/01/2032
Other
0.15%
194
California Municipal Fina 5 12/01/2033
Other
0.15%
195
California Municipal Fina 0 11/30/2034
Other
0.15%
196
California Municipal Fina 0 11/30/2035
Other
0.15%
197
California Municipal Fina 5.5 2046-09-01
Other
0.15%
198
California St Poll Control Fin Regd B/E Amt 5.00000000
CA CASPOL 5 07/01/20Financials
0.15%
199
Lone Pine Unified School 5.5 07/31/2054
Other
0.15%
200
Los Angeles Calif Dept Arpts Amt Sub Bds 2018 D
CA LOSAPT 5 05/15/20Financials
0.15%
201
City Of Menifee Ca 5 08/31/2035
Other
0.15%
202
San Diego County Regional 5 06/30/2028
Other
0.15%
203
California Municipal Finance Authority Revenue (emerson College)
Other
0.14%
204
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.14%
205
Losfac 5.000 12/01/28
CA LOSFAC 5 12/01/20Financials
0.14%
206
Palm Desert, California, Special Tax Bonds, Community Facilities District 2005-1 University Park, Refunding Series 2021A
Other
0.14%
207
San Francisco, California 0 07/31/2028
Other
0.14%
208
California Health Facilities Financing AuthorityCA HLTH FACS FIN AUTH 5 2031-07-01
Other
0.13%
209
California St Hlth Facs Fing A 5 2042-12-01
Other
0.13%
210
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.13%
211
Central California Public 0 08/31/2033
Other
0.13%
212
California St Sch Fin Auth Chr Regd B/E 3.00000000
Other
0.13%
213
Guam Port Auth-B-A 5 7/36
Other
0.13%
214
Merced Union High School 5% 07/31/2036
Other
0.13%
215
Riverside Public Financin 5 10/31/2034
Other
0.13%
216
Western Riverside Water & 0 08/31/2036 0 2036-08-31
Other
0.13%
217
Tulare Union High School 5 06/01/2035
Other
0.12%
218
City Of Beaumont Ca 5 08/31/2034
Other
0.12%
219
California Statewide Comm 4.25 09/02/2040
Other
0.12%
220
California Statewide Comm 4.25 09/02/2041
Other
0.12%
221
Ca Stwd 5% Mt
CA CASGEN 04/01/2036Financials
0.12%
222
El Centro Elementary Scho 0 06/14/2030
Other
0.12%
223
Elk Grove Finance Authori 5 09/01/2039
Other
0.12%
224
Antonio B Won Pat International Airport Authority 5.00% 10/01/2038
Other
0.12%
225
Guam Power Authority 5 10/01/2031
Other
0.12%
226
Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue
Other
0.12%
227
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.12%
228
City Of Palm Desert Ca 4 09/01/2033 4 2033-09-01
Other
0.12%
229
San Bernardino Unified Sc 0 09/30/2043
Other
0.12%
230
California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A
Other
0.11%
231
Gavilan Joint Community C 3 08/01/2050 3 2050-08-01
Other
0.11%
232
City Of Palm Desert Ca 4 09/01/2030 4 2030-09-01
Other
0.11%
233
Beaumont Public Improveme 5 08/31/2036 5 2036-08-31
Other
0.10%
234
Brawley Calif Elem Sch Di 0 08/01/2029
Other
0.10%
235
Casmed 4.000 03/01/39
CA CASMED 4 03/01/20Financials
0.10%
236
California St Stwd Cmntys Dev Cashsg 09/45 Fixed 5.85
Other
0.10%
237
Glendora Unified School D 0 08/01/2033
Other
0.10%
238
Menifee Union School Dist 3 08/01/2045 3 2045-08-01
Other
0.10%
239
Union Elementary School District 3.125 2039-09-01
Other
0.10%
240
Jpmorgan Commercial Mortgage Securities Trust 2.981 11/13/2052
Other
0.10%
241
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.09%
242
Schools Infrastructure Fi 5 08/31/2045 5 2045-08-31
Other
0.09%
243
Virgin Ilsd Tri 5% 9/1/2044
Other
0.09%
244
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
Other
0.09%
245
California Community Choice Financing Authority 0.47% 02/01/2052
Other
0.09%
246
California Health Facilit 5.0% 2044-12-01
CA CASMED 5 12/01/20Financials
0.09%
247
California St Hlth 3 4/44
Other
0.09%
248
Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Election Of 2018 Series 2021B
Other
0.09%
249
El Centro Elementary Scho 5 06/14/2030
Other
0.09%
250
Fruitvale Calif Sch Dist 3 08/01/2047 3 2047-08-01
Other
0.09%
251
Glendale, California (Cit 5 01/31/2039
Other
0.09%
252
Guam Intl Arpt Auth Rev 5.0% 01-Oct-2035
GU GMSAPT 5 10/01/20Industrials
0.09%
253
City Of Palm Desert Ca
Other
0.09%
254
Airport Commission Of The City And County Of San Francisco 5 5/1/2048
CA SFOAPT 5 05/01/20Financials
0.08%
255
California Statewide Comm 5 04/01/2030
CA CASGEN 5 04/01/20Financials
0.08%
256
Ca Stwd 5% 4/1/2047
CA CASGEN 5 04/01/20Financials
0.08%
257
California St Hlth Facs Fing Auth Revenue 08/15/2051
Other
0.08%
258
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.08%
259
California Municipal Fina 5.0% 2055-09-01
Other
0.08%
260
California Statewide Communities Development Authority 5.00% 04/01/2031
CA CASGEN 5 04/01/20Financials
0.08%
261
Ca Statewide Kaiser Permanente
Other
0.08%
262
Contra Costa Transportati 5 02/28/2030
CA CTCTRN 5 03/01/20Financials
0.08%
263
Independent Cities Finance Authority 4% 06/01/2041
Other
0.08%
264
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2026
Other
0.08%
265
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B
Other
0.08%
266
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.00 05/01/2037
CA SFOAPT 5 05/01/20Financials
0.08%
267
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040
CA SFOAPT 5.25 05/01Real Estate
0.08%
268
San Leandro Public Financ 5 10/31/2043 5 2043-10-31
Other
0.08%
269
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.07%
270
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.07%
271
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.07%
272
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.07%
273
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.07%
274
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.07%
275
California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01
Other
0.07%
276
California Health Facilities Financing Authority Revenue (sutter Health)
Other
0.07%
277
California St Sch Fin Auth Chr 3.00 2030-10-01
Other
0.07%
278
California School Finance 3.25 06/30/2030
Other
0.07%
279
Downey Calif Uni Sch Dist Election Of 2014 Go Bds C 3.000 % 8/1/48
Other
0.07%
280
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2038
Other
0.07%
281
Antonio B Won Pat International Airport Authority 5% 10/01/2039
Other
0.07%
282
Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2028-05-01
CA LOSGEN 5 05/01/20Financials
0.07%
283
Municipal Improvement Corp of Los Angeles 5 11/01/2027
CA LOSGEN 5 11/01/20Financials
0.07%
284
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.07%
285
Riverside Unified School 5 08/31/2035
Other
0.07%
286
Riverside County Redevelopment Successor Agency, Series 2011 B
Other
0.07%
287
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.06%
288
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.06%
289
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.06%
290
California Health Facilities Financing Authority 5.00% 11/15/2061
Other
0.06%
291
California Health Facilit 5 11/30/2030
Other
0.06%
292
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
Other
0.06%
293
California Infrastructure 5 12/31/2031
CA CASDEV 5 01/01/20Financials
0.06%
294
California Infrastructure 5 12/31/2027
Other
0.06%
295
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials
0.06%
296
California Municipal Fina 4.7 06/30/2041
Other
0.06%
297
California Municipal Fina 3.15 09/30/2027
CA CASMFH 08/01/2059Financials
0.06%
298
California Municipal Finance Authority
Other
0.06%
299
California St Muni 5 6/31
Other
0.06%
300
California St Muni Fin Auth Revenue
Other
0.06%
301
California Municipal Finance Authority 2035-11-01
CA CASMED 5.25 11/01Financials
0.06%
302
Fx.rt. Muni Bond 11/01/2046
Other
0.06%
303
California Public Finance Auth Casgen 11/54 Fixed 5
Other
0.06%
304
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials
0.06%
305
California St Public Wks Brd L 5.5 2028-11-01
Other
0.06%
306
East Bay Regional Park Di 4 04/30/2043
Other
0.06%
307
El Rancho Unified School 0 08/01/2033
Other
0.06%
308
Folsom Ranch Fing Auth Ca 5 08/31/2028
Other
0.06%
309
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027
CA FOOHGR 0 08/01/20Consumer Discretionary
0.06%
310
Foothill-Eastern Transportation Corridor Agency 0 01/01/2028
CA FOOTRN 0 01/01/20Financials
0.06%
311
Guam Airport Auth 5 10/01/2030
Other
0.06%
312
Guam Airport Auth 5 10/01/2037
Other
0.06%
313
Guam Power Authority 5% 10/01/2034
GU GMSPWR 5 10/01/20Utilities
0.06%
314
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2024B 5 2029-07-01
Other
0.06%
315
Guam Govt Ltd Oblg Revenue Gmsgen 12/35 Fixed 5
Other
0.06%
316
Kern Community College District 3 08/01/2046
Other
0.06%
317
Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B
Other
0.06%
318
Los Angeles City Californ 5.0% 2037-05-15
Other
0.06%
319
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.06%
320
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
Other
0.06%
321
Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2021F
Other
0.06%
322
Romoland School District 5 08/31/2040
Other
0.06%
323
San Diego Public Facilities Financing Authority 3 08/01/2049
CA SDOWTR 3 08/01/20Financials
0.06%
324
San Francisco Cmnty-B 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials
0.06%
325
San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2049
CA SJHTRN 5.25 01/15Financials
0.06%
326
Tejon Ranch Pub Facs Fin Auth Califoria 5 2042-09-01
Other
0.06%
327
Temecula Valley Unified School District Community Facilities District, Series 2024, Rb 5 2049-09-01
Other
0.06%
328
Tulare County Transportat 4 01/31/2034
Other
0.06%
329
Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A
CA VERPWR 5 04/01/20Utilities
0.06%
330
Purchased CNH / Sold USD
Other
0.06%
331
Antioch Unified School Di 5 07/31/2041
Other
0.06%
332
Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C
Other
0.05%
333
Cypress School District 0 08/01/2032
Other
0.05%
334
Guam Govt Business 4% 01/01/42
Other
0.05%
335
Lake Tahoe Unified School 0 07/31/2031
Other
0.05%
336
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.05%
337
Sacramento City Ca Unif Sch Di 4 2048-08-01
Other
0.05%
338
Bay Area Toll Authority 3 04/01/2054
CA BAYTRN 3 04/01/20Financials
0.04%
339
California Statewide Communities Development Authority Revenue (marin General Hospital)
Other
0.04%
340
California, Santa Barbara County, Orcutt Union School District General Obligation Bonds, Election Of
Other
0.04%
341
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2027
CA LOSEDU 5 10/01/20Financials
0.03%
342
El Monte City School Dist 0 07/31/2039
Other
0.03%
343
Los Angeles Unified Schoo 5% 09/30/2027
CA LOSEDU 5 10/01/20Financials
0.03%
344
Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01
Other
0.03%
345
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.03%
346
Riverside California Rede 0 09/30/2038 0 2038-09-30
Other
0.03%
347
Fx.rt. Muni Bond
Other
0.02%
348
Los Angeles City Californ 5 05/14/2031
Other
0.01%
349
L5009355.Srdup 21.23 2030-02-07
Other
0.00%
350
Us Dollar 0.09% 2020-09-28
Other
-1.42%

#	Company	Ticker	Weight
1	Goldman Finl Sq Trsry Inst 506	FTIXX	4.740%
2	Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2	-	1.330%
3	California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var	-	1.120%
4	Guam Waterworks Authority 5 07/01/2034	-	0.960%
5	Fswp: USD 4.020160 31-May-2033 Sof	-	0.950%
6	Burbank-Glendale-Pasadena 5.25 07/01/2046 5.25 2046-07-01	-	0.900%
7	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.880%
8	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.840%
9	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.800%
10	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.790%
11	CANADIAN IMPERIAL BANK OF COMMERCE 3.75% Feb 05, 2027	-	0.770%
12	Chino Community Facilitie 4% 08/31/2032	-	0.730%
13	Glendale, California (Cit 5 01/31/2049 5 2049-01-31	-	0.730%
14	Santa Rita Union Elem Sch 0 08/01/2030	-	0.730%
15	Oxnard Calif Sch Dist 0.0% 01-Feb-2031	-	0.720%
16	San Mateo California Unio 5% 08/31/2032	-	0.720%
17	San Francisco Calif City 5% 08/31/2035	-	0.710%
18	Southern Calif Logistics 5 12/01/2042 5 2042-12-01	-	0.710%
19	Transbay Jt Powers Auth Ca 5% 10/01/2037	-	0.700%
20	California St Univ Rev 3.15%	-	0.700%
21	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	0.690%
22	Redding Joint Powers Financing Authority 5 06/01/2055	-	0.670%
23	American 5.25% 09/45 5.25	-	0.670%
24	San Marcos Unified School 0 08/01/2039 0	-	0.660%
25	California Municipal Finance Authority Revenue (community Hospitals of Central California Obligated Group)	-	0.650%
26	California Health Facilit 5 2036-11-15	-	0.640%
27	Newhall School District 5 2036-08-01	-	0.630%
28	STATE OF CALIFORNIA 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.620%
29	California Statewide Communities Development Authority Series 2024-A 5.00%, 12/01/41	-	0.610%
30	Refunding Rb Series 2022A	-	0.610%
31	LOS ANGELES COUNTY CALIF 5.25 12/01/2050	-	0.610%
32	Palm Desert Ca Impt Bond Act 1915 4 2037-09-02	-	0.610%
33	Sacramento County Califor 5 07/01/2037	-	0.610%
34	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.600%
35	California St Muni Fin Auth Re Casfin 10/36 Fixed 5	-	0.600%
36	Ca Muni Fin Auth-B 5 30/06/2032	-	0.600%
37	San Jose, California (Cit 5 08/31/2055	-	0.600%
38	Inglewood Joint Powers Au 5.25 08/01/2050 5.25 2050-08-01	-	0.590%
39	Los Angeles Calif Dept Wtr & P 5 01/01/2030	CA LOSUTL 5 01/01/20	0.590%
40	Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01	-	0.590%
41	University Of California, Series 2024 Bs 05/15/2037	CA UNVHGR 5 05/15/20	0.580%
42	Glendale Calif 5.0 02/01/2055	-	0.580%
43	Sac City Wtr Re 5.25% 9/1/2047	-	0.580%
44	Ca Univ R 5.% 05/15/38	CA UNVHGR 5 05/15/20	0.580%
45	Atwater, California (City 5 04/30/2040	-	0.570%
46	California Hlth 0% 11/15/2042	-	0.570%
47	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	CA CASMED 5 10/01/20	0.570%
48	California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var	CA CASMFH 06/01/2055	0.570%
49	California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb	CA CASGEN 5 08/15/20	0.570%
50	Los Angeles City Californ 5 2037-05-15	-	0.570%
51	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.570%
52	Sacramento (county Of), Ca, Series 2018 C, Ref. Rb	-	0.570%
53	California Housing Financ 0 10/31/2028	-	0.560%
54	California Infrastructure & Economic Dev Bk R	-	0.560%
55	California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var	-	0.560%
56	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029	-	0.560%
57	California Municipal Finance Authority, Waste Management, Inc., Project, Series 2020	CA CASPOL 10/01/2045	0.560%
58	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.560%
59	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.560%
60	California School Finance Authority (Hawking Steam Charter Schools, Inc.) Series 2022 5.00%, 07/01/4	-	0.560%
61	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.560%
62	California Hsg Fin Agy Afforda Cashsg 08/63 Adjustable Var	-	0.550%
63	California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15	CA CASMED 4 08/15/20	0.540%
64	California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b	CA CASMED 4 08/15/20	0.540%
65	California Health Facilit 5 12/01/2034	-	0.540%
66	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020a	-	0.520%
67	San Francisco City & Cnty Ca Cmnty Facs Dist #2016-1	-	0.520%
68	California Statewide Comm 5 09/02/2034	-	0.510%
69	Imperial Irrigation District Electric System Revenue 5 11/01/2046	CA IMRPWR 5 11/01/20	0.510%
70	El Monte Union High Schoo 5 06/01/2041	-	0.500%
71	California St Poll Control Fin Caspol 07/29 Fixed 5	-	0.490%
72	City Of Tulare Ca 0 11/14/2033	-	0.490%
73	Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25 05-01-2048	CA IRGFAC 5.25 05/01	0.480%
74	San Diego County Regional Airport Authority Fixed 4.00% Jul 2051	CA SDGAPT 4 07/01/20	0.460%
75	Moreno Valley Public Fina 5.25 2046-05-01	-	0.450%
76	Orange Cnty Ca Cmnty Facs Dist Orafac 08/41 Fixed 5	-	0.450%
77	City Of Los Angeles Department Of Airports Series 2022 5.00%, 05/15/28	-	0.440%
78	San Francisco Ca City & County Redevelopment Financing Authority Tax Allocation Revenue (mission Bays Redevelopment Project)	CA SFRDEV 5 08/01/20	0.440%
79	Port Of Los Angeles Series 2024-2 5.00%, 08/01/36	-	0.420%
80	Menlo Park City School Di 0 06/30/2033	-	0.420%
81	City Of Newport Beach Ca	-	0.420%
82	California School Finance 5 06/01/2034	-	0.410%
83	California Infrastructure 4 05/01/2039 4 2039-05-01	-	0.400%
84	City Of Palm Desert Ca 4 09/02/2031	-	0.400%
85	Irvine Unified School Dis 0 08/31/2042	-	0.390%
86	Needles Unified School District 0 08/01/2041	-	0.390%
87	California St Muni Fin Auth Re Casfin 09/46 Fixed 5	-	0.380%
88	California St 5% 01/39 01/15/2039	CA CASHSG 5 01/15/20	0.380%
89	California Public Finance AuthorityCA PUB FIN AUTH-B-REV 4 2051-10-15	-	0.370%
90	Eureka City Schools 0 2038-08-01	-	0.370%
91	Independent Cities 4 6/1/2036	-	0.370%
92	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.370%
93	Los Angeles 5% 07/01/2043	CA LOSSCD 5 07/01/20	0.360%
94	Sr Airport Rb Series 2024B 5.25% 07/01/2054	-	0.360%
95	Los Angeles Unified School District/Ca 5 07/01/2045	CA LOSSCD 5 07/01/20	0.360%
96	City Of Santa Paula	-	0.350%
97	California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/west, Refunding Series 2016a	-	0.340%
98	California State University 5.0% 11/01/2047	CA CASHGR 5 11/01/20	0.340%
99	California Statewide Comm 5 09/02/2039	-	0.340%
100	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	GU GMSGEN 5 01/01/20	0.340%
101	Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 09/01/2052	-	0.340%
102	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.330%
103	California St Enterprise Dev Auth 5%, Due 08/01/2040	-	0.330%
104	California Statewide Comm 5.125 09/02/2048 5.125 2048-09-02	-	0.330%
105	Dublin Community Faciliti 5 08/31/2027	-	0.330%
106	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.330%
107	ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY	CA ALATRN 0 10/01/20	0.330%
108	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	-	0.320%
109	California St Muni Fin Auth Ch 2031-07-01	-	0.320%
110	California Statewide Comm 5 09/01/2040	-	0.320%
111	California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 5 07-01-2040	CA CASSCD 5 07/01/20	0.310%
112	El Monte Union High Schoo 5.25 06/01/2045	-	0.310%
113	San Francisco C 5.25% 05/01/44	-	0.310%
114	California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2041-12-01	CA CASMED 5.25 12/01	0.300%
115	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049	CA CASMED 5.25 12/01	0.300%
116	California Statewide Communities Development Authority Revenue (adventist Health System/west)	-	0.300%
117	Irvine Unified School Dis 5 2029-09-01	-	0.300%
118	Stanislaus County Tobacco 5 06/01/2035	CA TOBGEN 5 06/01/20	0.300%
119	California Cmnty Choice Fing A Ccedev 03/36 Fixed 5	-	0.290%
120	California St Enterprise Dev A Casdev 06/36 Fixed 5	-	0.290%
121	Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A	GU GMSUTL 5.25 07/01	0.290%
122	Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000	-	0.290%
123	Irvine Unified School Dis 5 2028-09-01	-	0.290%
124	Mountain House Community 5 08/31/2040	CA MTHDEV 5 09/01/20	0.290%
125	San Jacinto Unified Schoo 5 09/01/2036 5 2036-09-01	-	0.290%
126	California Statewide Communities Development Authority	CA CASDEV 5 05/15/20	0.280%
127	California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017	CA CASMED 5 02/01/20	0.280%
128	California Housing Financ 2.95 2056-11-01	-	0.280%
129	California Housing Financ 2.875 2031-07-01	-	0.280%
130	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.280%
131	California School Finance Authority 2040-10-01	-	0.280%
132	California St Enterprise Dev A Casdev 06/36 Fixed 4	-	0.280%
133	California Statewide Communities Development Authority	CA CASDEV 5 05/15/20	0.280%
134	Casgen 5.000 12/01/46	CA CASGEN 5 12/01/20	0.280%
135	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027	-	0.280%
136	California School Finance 5 07/01/2040	-	0.270%
137	Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000	-	0.270%
138	Irvine Unified School Dis 5 2030-09-01	-	0.260%
139	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.250%
140	California Municipal Fina 5% 09/30/2034	-	0.250%
141	Puerto Rico Elec P 5% 07/01/29	-	0.250%
142	San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c	CA SDGSCD 0 07/01/20	0.250%
143	Campbell Union High Schoo 5 2030-08-01	-	0.240%
144	Los Angeles Department Of 5 2044-07-01	-	0.240%
145	Alvord Unified School District Agm 0.0% 08-01-36	CA ALVSCD 0 08/01/20	0.240%
146	California Municipal Finance Authority	-	0.230%
147	Guam (Territory Of) 5 01/01/2028	-	0.230%
148	Puerto Rico Electric Powe 3.571 06/30/2029	PR PRCPWR 07/01/2029	0.230%
149	California Infrastructure 5 11/01/2026 5 2026-11-01	-	0.220%
150	California Enterprise Dev 5 07/01/2036	-	0.220%
151	California Statewide Communities Development Authority Revenue (front Porch Communities)	CA CASGEN 4 04/01/20	0.220%
152	East Side Union High Scho 3.75 07/31/2038 3.75 2038-07-31	-	0.220%
153	Territory Of Guam 5 11/01/2030	-	0.220%
154	California Pub Fin Auth	-	0.210%
155	Casgen 5.500 12/01/54	CA CASGEN 5.5 12/01/	0.200%
156	Turlock Irrigation District 5 01/01/2046	CA TURWTR 5 01/01/20	0.200%
157	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56	CA BAYTRN 04/01/2056	0.190%
158	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56	CA BAYTRN 04/01/2056	0.190%
159	City Of Beaumont Ca 5 09/01/2035	-	0.190%
160	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b	CA CASMED 4 11/15/20	0.190%
161	California Statewide Comm 5 2045-09-02	-	0.190%
162	Los Angeles Department Of Water & Power 5 07/01/2048	CA LOSUTL 5 07/01/20	0.180%
163	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1	CA RIVTRN 4 06/01/20	0.180%
164	Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission	CA RIVTRN 4 06/01/20	0.180%
165	Guam Airport Auth 5 10/01/2033	-	0.180%
166	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.180%
167	Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01	CA RIVTRN 4 06/01/20	0.180%
168	Amador Water Agency Water 5 2030-12-01	-	0.180%
169	Solano Calif Cmnty College Dis Election 2012 Go Bds E 3.5 08/01/46	-	0.180%
170	Tahoe Forest Hospital Dis 3 07/31/2042	-	0.180%
171	City Of Beaumont Ca 5 08/31/2033	-	0.170%
172	CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR	-	0.170%
173	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.170%
174	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.170%
175	California School Finance 5.75 06/01/2046	-	0.170%
176	California Statewide Communities Development Authority Revenue (marin General Hospital)	-	0.170%
177	Territory Of Guam 5.00% 11/01/2027	-	0.170%
178	Municipio De San Juan 5 2046-07-01	-	0.170%
179	City Of Beaumont Ca 4 09/01/2031	-	0.160%
180	City Of Beaumont Ca 4 08/31/2032	-	0.160%
181	California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula	-	0.160%
182	Indio Community Facilitie 5 09/01/2033 5	-	0.160%
183	Indio Community Facilitie 5 09/01/2034 5	-	0.160%
184	Indio Community Facilitie 5 09/01/2035 5	-	0.160%
185	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A	-	0.160%
186	Los Angeles Unified Schoo 5 06/30/2037	-	0.160%
187	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.160%
188	Tahoe Forest Hospital Dis 3.5 08/01/2038	-	0.160%
189	West Hollywood Public Fin 3 04/01/2039 3 2039-04-01	-	0.160%
190	Los Angeles City Californ 5 05/14/2034	CA LOSAPT 5 05/15/20	0.150%
191	Virgin Islands Transporta 5 08/31/2030	-	0.150%
192	California St Infrastructure 5 2041-12-01	-	0.150%
193	California Municipal Fina 5 12/01/2032	-	0.150%
194	California Municipal Fina 5 12/01/2033	-	0.150%
195	California Municipal Fina 0 11/30/2034	-	0.150%
196	California Municipal Fina 0 11/30/2035	-	0.150%
197	California Municipal Fina 5.5 2046-09-01	-	0.150%
198	California St Poll Control Fin Regd B/E Amt 5.00000000	CA CASPOL 5 07/01/20	0.150%
199	Lone Pine Unified School 5.5 07/31/2054	-	0.150%
200	Los Angeles Calif Dept Arpts Amt Sub Bds 2018 D	CA LOSAPT 5 05/15/20	0.150%
201	City Of Menifee Ca 5 08/31/2035	-	0.150%
202	San Diego County Regional 5 06/30/2028	-	0.150%
203	California Municipal Finance Authority Revenue (emerson College)	-	0.140%
204	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.140%
205	Losfac 5.000 12/01/28	CA LOSFAC 5 12/01/20	0.140%
206	Palm Desert, California, Special Tax Bonds, Community Facilities District 2005-1 University Park, Refunding Series 2021A	-	0.140%
207	San Francisco, California 0 07/31/2028	-	0.140%
208	California Health Facilities Financing AuthorityCA HLTH FACS FIN AUTH 5 2031-07-01	-	0.130%
209	California St Hlth Facs Fing A 5 2042-12-01	-	0.130%
210	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.130%
211	Central California Public 0 08/31/2033	-	0.130%
212	California St Sch Fin Auth Chr Regd B/E 3.00000000	-	0.130%
213	Guam Port Auth-B-A 5 7/36	-	0.130%
214	Merced Union High School 5% 07/31/2036	-	0.130%
215	Riverside Public Financin 5 10/31/2034	-	0.130%
216	Western Riverside Water & 0 08/31/2036 0 2036-08-31	-	0.130%
217	Tulare Union High School 5 06/01/2035	-	0.120%
218	City Of Beaumont Ca 5 08/31/2034	-	0.120%
219	California Statewide Comm 4.25 09/02/2040	-	0.120%
220	California Statewide Comm 4.25 09/02/2041	-	0.120%
221	Ca Stwd 5% Mt	CA CASGEN 04/01/2036	0.120%
222	El Centro Elementary Scho 0 06/14/2030	-	0.120%
223	Elk Grove Finance Authori 5 09/01/2039	-	0.120%
224	Antonio B Won Pat International Airport Authority 5.00% 10/01/2038	-	0.120%
225	Guam Power Authority 5 10/01/2031	-	0.120%
226	Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue	-	0.120%
227	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.120%
228	City Of Palm Desert Ca 4 09/01/2033 4 2033-09-01	-	0.120%
229	San Bernardino Unified Sc 0 09/30/2043	-	0.120%
230	California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A	-	0.110%
231	Gavilan Joint Community C 3 08/01/2050 3 2050-08-01	-	0.110%
232	City Of Palm Desert Ca 4 09/01/2030 4 2030-09-01	-	0.110%
233	Beaumont Public Improveme 5 08/31/2036 5 2036-08-31	-	0.100%
234	Brawley Calif Elem Sch Di 0 08/01/2029	-	0.100%
235	Casmed 4.000 03/01/39	CA CASMED 4 03/01/20	0.100%
236	California St Stwd Cmntys Dev Cashsg 09/45 Fixed 5.85	-	0.100%
237	Glendora Unified School D 0 08/01/2033	-	0.100%
238	Menifee Union School Dist 3 08/01/2045 3 2045-08-01	-	0.100%
239	Union Elementary School District 3.125 2039-09-01	-	0.100%
240	Jpmorgan Commercial Mortgage Securities Trust 2.981 11/13/2052	-	0.100%
241	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.090%
242	Schools Infrastructure Fi 5 08/31/2045 5 2045-08-31	-	0.090%
243	Virgin Ilsd Tri 5% 9/1/2044	-	0.090%
244	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1	-	0.090%
245	California Community Choice Financing Authority 0.47% 02/01/2052	-	0.090%
246	California Health Facilit 5.0% 2044-12-01	CA CASMED 5 12/01/20	0.090%
247	California St Hlth 3 4/44	-	0.090%
248	Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Election Of 2018 Series 2021B	-	0.090%
249	El Centro Elementary Scho 5 06/14/2030	-	0.090%
250	Fruitvale Calif Sch Dist 3 08/01/2047 3 2047-08-01	-	0.090%
251	Glendale, California (Cit 5 01/31/2039	-	0.090%
252	Guam Intl Arpt Auth Rev 5.0% 01-Oct-2035	GU GMSAPT 5 10/01/20	0.090%
253	City Of Palm Desert Ca	-	0.090%
254	Airport Commission Of The City And County Of San Francisco 5 5/1/2048	CA SFOAPT 5 05/01/20	0.080%
255	California Statewide Comm 5 04/01/2030	CA CASGEN 5 04/01/20	0.080%
256	Ca Stwd 5% 4/1/2047	CA CASGEN 5 04/01/20	0.080%
257	California St Hlth Facs Fing Auth Revenue 08/15/2051	-	0.080%
258	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.080%
259	California Municipal Fina 5.0% 2055-09-01	-	0.080%
260	California Statewide Communities Development Authority 5.00% 04/01/2031	CA CASGEN 5 04/01/20	0.080%
261	Ca Statewide Kaiser Permanente	-	0.080%
262	Contra Costa Transportati 5 02/28/2030	CA CTCTRN 5 03/01/20	0.080%
263	Independent Cities Finance Authority 4% 06/01/2041	-	0.080%
264	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2026	-	0.080%
265	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B	-	0.080%
266	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.00 05/01/2037	CA SFOAPT 5 05/01/20	0.080%
267	San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040	CA SFOAPT 5.25 05/01	0.080%
268	San Leandro Public Financ 5 10/31/2043 5 2043-10-31	-	0.080%
269	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.070%
270	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.070%
271	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.070%
272	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.070%
273	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.070%
274	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.070%
275	California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01	-	0.070%
276	California Health Facilities Financing Authority Revenue (sutter Health)	-	0.070%
277	California St Sch Fin Auth Chr 3.00 2030-10-01	-	0.070%
278	California School Finance 3.25 06/30/2030	-	0.070%
279	Downey Calif Uni Sch Dist Election Of 2014 Go Bds C 3.000 % 8/1/48	-	0.070%
280	East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2038	-	0.070%
281	Antonio B Won Pat International Airport Authority 5% 10/01/2039	-	0.070%
282	Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2028-05-01	CA LOSGEN 5 05/01/20	0.070%
283	Municipal Improvement Corp of Los Angeles 5 11/01/2027	CA LOSGEN 5 11/01/20	0.070%
284	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.070%
285	Riverside Unified School 5 08/31/2035	-	0.070%
286	Riverside County Redevelopment Successor Agency, Series 2011 B	-	0.070%
287	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.060%
288	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.060%
289	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.060%
290	California Health Facilities Financing Authority 5.00% 11/15/2061	-	0.060%
291	California Health Facilit 5 11/30/2030	-	0.060%
292	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	-	0.060%
293	California Infrastructure 5 12/31/2031	CA CASDEV 5 01/01/20	0.060%
294	California Infrastructure 5 12/31/2027	-	0.060%
295	California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029	CA CASEDU 5 11/01/20	0.060%
296	California Municipal Fina 4.7 06/30/2041	-	0.060%
297	California Municipal Fina 3.15 09/30/2027	CA CASMFH 08/01/2059	0.060%
298	California Municipal Finance Authority	-	0.060%
299	California St Muni 5 6/31	-	0.060%
300	California St Muni Fin Auth Revenue	-	0.060%
301	California Municipal Finance Authority 2035-11-01	CA CASMED 5.25 11/01	0.060%
302	Fx.rt. Muni Bond 11/01/2046	-	0.060%
303	California Public Finance Auth Casgen 11/54 Fixed 5	-	0.060%
304	State Of California 5.0% 2035-03-01	CA CAS 5 03/01/2035	0.060%
305	California St Public Wks Brd L 5.5 2028-11-01	-	0.060%
306	East Bay Regional Park Di 4 04/30/2043	-	0.060%
307	El Rancho Unified School 0 08/01/2033	-	0.060%
308	Folsom Ranch Fing Auth Ca 5 08/31/2028	-	0.060%
309	Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027	CA FOOHGR 0 08/01/20	0.060%
310	Foothill-Eastern Transportation Corridor Agency 0 01/01/2028	CA FOOTRN 0 01/01/20	0.060%
311	Guam Airport Auth 5 10/01/2030	-	0.060%
312	Guam Airport Auth 5 10/01/2037	-	0.060%
313	Guam Power Authority 5% 10/01/2034	GU GMSPWR 5 10/01/20	0.060%
314	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2024B 5 2029-07-01	-	0.060%
315	Guam Govt Ltd Oblg Revenue Gmsgen 12/35 Fixed 5	-	0.060%
316	Kern Community College District 3 08/01/2046	-	0.060%
317	Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B	-	0.060%
318	Los Angeles City Californ 5.0% 2037-05-15	-	0.060%
319	Msr Energy	CA MSRPWR 6.12 11/01	0.060%
320	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	-	0.060%
321	Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2021F	-	0.060%
322	Romoland School District 5 08/31/2040	-	0.060%
323	San Diego Public Facilities Financing Authority 3 08/01/2049	CA SDOWTR 3 08/01/20	0.060%
324	San Francisco Cmnty-B 5.25 06/15/2049	CA SFOHGR 5.25 06/15	0.060%
325	San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2049	CA SJHTRN 5.25 01/15	0.060%
326	Tejon Ranch Pub Facs Fin Auth Califoria 5 2042-09-01	-	0.060%
327	Temecula Valley Unified School District Community Facilities District, Series 2024, Rb 5 2049-09-01	-	0.060%
328	Tulare County Transportat 4 01/31/2034	-	0.060%
329	Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A	CA VERPWR 5 04/01/20	0.060%
330	Purchased CNH / Sold USD	-	0.060%
331	Antioch Unified School Di 5 07/31/2041	-	0.060%
332	Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C	-	0.050%
333	Cypress School District 0 08/01/2032	-	0.050%
334	Guam Govt Business 4% 01/01/42	-	0.050%
335	Lake Tahoe Unified School 0 07/31/2031	-	0.050%
336	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.050%
337	Sacramento City Ca Unif Sch Di 4 2048-08-01	-	0.050%
338	Bay Area Toll Authority 3 04/01/2054	CA BAYTRN 3 04/01/20	0.040%
339	California Statewide Communities Development Authority Revenue (marin General Hospital)	-	0.040%
340	California, Santa Barbara County, Orcutt Union School District General Obligation Bonds, Election Of	-	0.040%
341	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2027	CA LOSEDU 5 10/01/20	0.030%
342	El Monte City School Dist 0 07/31/2039	-	0.030%
343	Los Angeles Unified Schoo 5% 09/30/2027	CA LOSEDU 5 10/01/20	0.030%
344	Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01	-	0.030%
345	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.030%
346	Riverside California Rede 0 09/30/2038 0 2038-09-30	-	0.030%
347	Fx.rt. Muni Bond	-	0.020%
348	Los Angeles City Californ 5 05/14/2031	-	0.010%
349	L5009355.Srdup 21.23 2030-02-07	-	0.000%
350	Us Dollar 0.09% 2020-09-28	-	-1.420%