GCAL ETF

$49.36

AUM$185M

TER0.30%

Holdings342

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GCAL ETF

$49.36

Goldman Sachs Dynamic California Municipal Income ETF

AUM$185M

TER0.30%

Holdings342

See how much of GCAL you already own

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

FTIXX is GCAL's largest holding at 4.35% of the fund as of Sep 2, 2026. GCAL is Goldman Sachs Dynamic California Municipal Income ETF.

Showing top 50 of 360 holdings · as of Sep 2, 2026

GCAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	4.35%	4.3%	8,149,239	$8.15M	-	-
2	—	Bay Area Toll Auth Calif Toll 0.4% Apr 01, 2059Financials · Diversified Financial Services	1.87%	6.2%	3,500,000	$3.50M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2	1.23%	7.4%	2,160,000	$2.31M
4	—	California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var	1.06%	8.5%	2,000,000	$1.99M
5	Debt	Guam Waterworks Authority	0.90%	9.4%	1,570,000	$1.68M
6	Debt	California Infrastructure & Economic Development Bank	0.89%	10.3%	1,655,000	$1.67M
7	Debt	California Municipal Finance Authority	0.86%	11.2%	1,615,000	$1.61M
8	Debt	Burbank-Glendale-Pasadena	0.84%	12.0%	1,500,000	$1.56M
9	—	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	0.82%	12.8%	1,500,000	$1.53M
10	—	California St Poll Control Fing Auth Wtr Furnishing Revenue	0.80%	13.6%	1,500,000	$1.50M
11	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	0.75%	14.4%	1,345,000	$1.40M
12	Debt	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5%	0.74%	15.1%	1,350,000	$1.38M
13	Debt	Commonwealth of Puerto Rico	0.74%	15.9%	1,430,000	$1.38M
14	CM	CANADIAN IMPERIAL BANK OF COMMERCE 3.75% Feb 05, 2027	0.73%	16.6%	1,600,000	$1.37M
15	Debt	Santa Rita Union Elem Sch	0.70%	17.3%	1,500,000	$1.31M
16	Debt	Glendale, California (Cit	0.69%	18.0%	1,250,000	$1.29M
17	—	Oxnard Calif Sch Dist 0.0% 01-Feb-2031	0.69%	18.7%	1,500,000	$1.29M
18	Debt	San Mateo California Unio	0.68%	19.3%	1,125,000	$1.26M
19	—	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020a	0.68%	20.0%	1,250,000	$1.26M
20	Debt	Chino Community Facilitie	0.68%	20.7%	1,275,000	$1.28M
21	—	California St Univ Rev 3.15%	0.66%	21.4%	1,250,000	$1.23M
22	Debt	Southern Calif Logistics	0.66%	22.0%	1,150,000	$1.24M
23	Debt	Transbay Jt Powers Auth Ca	0.65%	22.7%	1,210,000	$1.22M
24	Debt	Redding Joint Powers Financing Authority	0.63%	23.3%	1,160,000	$1.17M
25	—	Poway Ca Unif Sch Dist Powscd 08/40 Zerocpnoid 0	0.62%	23.9%	2,120,000	$1.17M
26	—	California Municipal Finance Authority Revenue (community Hospitals of Central California Obligated Group)	0.62%	24.5%	1,150,000	$1.15M
27	—	American 5.25% 09/45 5.25	0.61%	25.2%	1,185,000	$1.14M
28	—	California Health Facilit 5 2036-11-15	0.60%	25.8%	1,000,000	$1.13M
29	—	Newhall School District 5 2036-08-01	0.60%	26.4%	1,000,000	$1.12M
30	Debt	California St	0.59%	26.9%	1,000,000	$1.10M
31	Debt	California (State Of)	0.58%	27.5%	1,000,000	$1.08M
32	—	Refunding Rb Series 2022A	0.57%	28.1%	1,000,000	$1.06M
33	Debt	Sacramento County Califor	0.57%	28.7%	1,000,000	$1.07M
34	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.57%	29.2%	1,000,000	$1.06M
35	—	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	0.57%	29.8%	1,000,000	$1.06M
36	Debt	California (State Of)	0.57%	30.4%	1,000,000	$1.06M
37	—	California St Muni Fin Auth Re Casfin 10/36 Fixed 5	0.56%	30.9%	1,000,000	$1.05M
38	Debt	California (State Of)	0.56%	31.5%	1,000,000	$1.04M
39	—	California Statewide Communities Development Authority Series 2024-A 5.00%, 12/01/41	0.56%	32.1%	1,000,000	$1.05M
40	Debt	Inglewood Joint Powers Au	0.56%	32.6%	1,000,000	$1.04M
41	Debt	Los Angeles Calif Dept Wtr & P	0.56%	33.2%	1,000,000	$1.05M
42	Debt	Municipal Improvement Cor	0.56%	33.7%	1,000,000	$1.04M
43	Debt	Los Angeles County Calif	0.56%	34.3%	1,000,000	$1.05M
44	Debt	Glendale Calif	0.55%	34.8%	1,000,000	$1.03M
45	Debt	San Francisco Calif City	0.55%	35.4%	1,000,000	$1.02M
46	Debt	San Jose, California (Cit	0.55%	35.9%	1,000,000	$1.03M
47	—	California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var	0.55%	36.5%	1,025,000	$1.03M
48	—	University Of California, Series 2024 Bs 05/15/2037	0.54%	37.0%	925,000	$1.01M
49	Debt	Atwater, California (City	0.54%	37.6%	1,000,000	$1.00M
50	Debt	California Health Facilit	0.54%	38.1%	1,000,000	$1.01M
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Not reported for this fund: share changes.

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GCAL ETF All Holdings

GCAL holdings total 342 positions. The top 10 holdings account for 13.6% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 4.3%, Bay Area Toll Auth Calif Toll 0.4% Apr 01, 2059 at 1.9%, Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 at 1.2%.

GCAL portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 20.4%.

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

360 of 342 holdings

Sector

Industry

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1
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown
4.35%
2
Bay Area Toll Auth Calif Toll 0.4% Apr 01, 2059
CA BAYTRN 04/01/2059Financials
1.87%
3
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2
Other
1.23%
4
California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var
Other
1.06%
5
Guam Waterworks Authority 5 07/01/2034
Other
0.90%
6
California Infrastructure & Economic Development Bank 5 11/01/2049
Other
0.89%
7
California Municipal Finance Authority 0.031 03/01/2046
Other
0.86%
8
Burbank-Glendale-Pasadena 5.25 07/01/2046 5.25 2046-07-01
Other
0.84%
9
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.82%
10
California St Poll Control Fing Auth Wtr Furnishing Revenue
CA CASPOL 5 11/21/20Financials
0.80%
11
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.75%
12
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2046 5 2046-06-01
Other
0.74%
13
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.74%
14
CANADIAN IMPERIAL BANK OF COMMERCE 3.75% Feb 05, 2027
Other
0.73%
15
Santa Rita Union Elem Sch 0 08/01/2030
Other
0.70%
16
Glendale, California (Cit 5 02/01/2049 5 2049-02-01
Other
0.69%
17
Oxnard Calif Sch Dist 0.0% 01-Feb-2031
Other
0.69%
18
San Mateo California Unio 5% 08/31/2032
Other
0.68%
19
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020a
Other
0.68%
20
Chino Community Facilitie 4% 08/31/2032
Other
0.68%
21
California St Univ Rev 3.15%
Other
0.66%
22
Southern Calif Logistics 5 12/01/2042 5 2042-12-01
Other
0.66%
23
Transbay Jt Powers Auth Ca 5% 10/01/2037
Other
0.65%
24
Redding Joint Powers Financing Authority 5 06/01/2055
Other
0.63%
25
Poway Ca Unif Sch Dist Powscd 08/40 Zerocpnoid 0
CA POWSCD 0 08/01/20Financials
0.62%
26
California Municipal Finance Authority Revenue (community Hospitals of Central California Obligated Group)
Other
0.62%
27
American 5.25% 09/45 5.25
Other
0.61%
28
California Health Facilit 5 2036-11-15
Other
0.60%
29
Newhall School District 5 2036-08-01
Other
0.60%
30
California St 5.25% 08/01/32
CA CAS 5.25 08/01/20Financials
0.59%
31
California (State Of) 5 01/08/2030 5 2030-08-01
Other
0.58%
32
Refunding Rb Series 2022A
Other
0.57%
33
Sacramento County Califor 5 07/01/2037
Other
0.57%
34
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.57%
35
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.57%
36
California (State Of) 5 01/08/2029 5 2029-08-01
Other
0.57%
37
California St Muni Fin Auth Re Casfin 10/36 Fixed 5
Other
0.56%
38
California (State Of) 5 01/08/2028 5 2028-08-01
Other
0.56%
39
California Statewide Communities Development Authority Series 2024-A 5.00%, 12/01/41
Other
0.56%
40
Inglewood Joint Powers Au 5.25 08/01/2050 5.25 2050-08-01
Other
0.56%
41
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.56%
42
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other
0.56%
43
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other
0.56%
44
Glendale Calif 5.0 02/01/2055
Other
0.55%
45
San Francisco Calif City 5% 08/31/2035
Other
0.55%
46
San Jose, California (Cit 5 08/31/2055
Other
0.55%
47
California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var
CA CASMFH 06/01/2055Financials
0.55%
48
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.54%
49
Atwater, California (City 5 04/30/2040
Other
0.54%
50
California Health Facilit 5 11/14/2042
Other
0.54%
51
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.54%
52
Los Angeles City Californ 5 2037-05-15
Other
0.54%
53
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.54%
54
Sac City Wtr Re 5.25% 9/1/2047
Other
0.54%
55
Sacramento (county Of), Ca, Series 2018 C, Ref. Rb
Other
0.54%
56
City Of Santa Paula
Other
0.54%
57
Ca Univ R 5.% 05/15/38
CA UNVHGR 5 05/15/20Financials
0.54%
58
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.53%
59
California Hsg Fin Agy Afforda Cashsg 08/63 Adjustable Var
Other
0.53%
60
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care
0.53%
61
California Housing Financ 0 10/31/2028
Other
0.53%
62
California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var
Other
0.53%
63
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029
Other
0.53%
64
California St Muni Fin Auth So Regd V/r B/e Amt 0.00000000
CA CASPOL 10/01/2045Financials
0.53%
65
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.53%
66
California School Finance Authority (Hawking Steam Charter Schools, Inc.) Series 2022 5.00%, 07/01/4
Other
0.53%
67
California Infrastructure & Economic Dev Bk R
Other
0.52%
68
California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb
CA CASGEN 5 08/15/20Financials
0.52%
69
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A
CA CASMED 4 08/15/20Financials
0.51%
70
California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b
CA CASMED 4 08/15/20Financials
0.51%
71
Montebello Calif Pub Fing Auth Rev 4% 4 2041-06-01
Other
0.51%
72
California Health Facilit 5 12/01/2034
Other
0.50%
73
California Statewide Comm 5 09/02/2034
Other
0.48%
74
Imperial Irrigation District Electric System Revenue 5 11/01/2046
CA IMRPWR 5 11/01/20Utilities
0.48%
75
San Francisco City & Cnty Ca Cmnty Facs Dist #2016-1
Other
0.47%
76
City Of Tulare Ca 0 11/14/2033
Other
0.47%
77
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25 05-01-2048
CA IRGFAC 5.25 05/01Financials
0.46%
78
California St Poll Control Fin Caspol 07/29 Fixed 5
Other
0.46%
79
El Monte Union High Schoo 5 06/01/2041
Other
0.46%
80
California Municipal Finance Authority 4% 09/01/2050
Other
0.43%
81
San Diego County Regional Airport Authority Fixed 4.00% Jul 2051
CA SDGAPT 4 07/01/20Industrials
0.43%
82
Moreno Valley Public Fina 5.25 2046-05-01
Other
0.42%
83
San Francisco Ca City & County Redevelopment Financing Authority Tax Allocation Revenue (mission Bays Redevelopment Project)
CA SFRDEV 5 08/01/20Financials
0.42%
84
City Of Los Angeles Department Of Airports Series 2022 5.00%, 05/15/28
Other
0.41%
85
Menlo Park City School Di 0 06/30/2033
Other
0.41%
86
California Statewide Communities Development Authority
Other
0.41%
87
California School Finance 5 06/01/2034
Other
0.39%
88
County of El Dorado Ca 5.00% 09/01/2039
Other
0.39%
89
Port Of Los Angeles Series 2024-2 5.00%, 08/01/36
Other
0.39%
90
City Of Newport Beach Ca
Other
0.39%
91
City Of Palm Desert Ca 4 09/02/2031
Other
0.38%
92
Irvine Unified School Dis 0 08/31/2042
Other
0.37%
93
California Infrastructure 4 05/01/2039 4 2039-05-01
Other
0.37%
94
Needles Unified School District 0 08/01/2041
Other
0.36%
95
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.36%
96
Independent Cities 4 6/1/2036
Other
0.35%
97
California Municipal Fina 5 09/01/2046 5 2046-09-01
Other
0.35%
98
California Public Finance AuthorityCA PUB FIN AUTH-B-REV 4 2051-10-15
Other
0.35%
99
California St 5% 01/39 01/15/2039
CA CASHSG 5 01/15/20Financials
0.35%
100
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.34%
101
Sr Airport Rb Series 2024B 5.25% 07/01/2054
Other
0.34%
102
Los Angeles Unified School District/Ca 5.0% 07/01/2045
CA LOSSCD 5 07/01/20Financials
0.34%
103
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
GU GMSGEN 5 01/01/20Industrials
0.33%
104
City Of Santa Paula
Other
0.33%
105
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020a
Other
0.33%
106
California State University 5.0% 11/01/2047
CA CASHGR 5 11/01/20Financials
0.32%
107
California Statewide Comm 5 09/02/2039
Other
0.32%
108
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.31%
109
ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
CA ALATRN 0 10/01/20Utilities
0.31%
110
California St Enterprise Dev Auth 5%, Due 08/01/2040
Other
0.31%
111
California Statewide Comm 5.125 09/02/2048 5.125 2048-09-02
Other
0.31%
112
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.31%
113
Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 09/01/2052
Other
0.31%
114
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
Other
0.30%
115
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/west, Refunding Series 2016a
Other
0.30%
116
California St Muni Fin Auth Ch 2031-07-01
Other
0.30%
117
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 5 07-01-2040
CA CASSCD 5 07/01/20Financials
0.29%
118
California Statewide Comm 5 09/01/2040
Other
0.29%
119
California Statewide Communities Development Authority Revenue (adventist Health System/west)
Other
0.29%
120
El Monte Union High Schoo 5.25 06/01/2045
Other
0.29%
121
San Francisco C 5.25% 05/01/44
Other
0.29%
122
California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2041-12-01
CA CASMED 5.25 12/01Financials
0.28%
123
Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000
Other
0.28%
124
Irvine Unified School Dis 5 2028-09-01
Other
0.28%
125
Irvine Unified School Dis 5 2029-09-01
Other
0.28%
126
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027
Other
0.28%
127
Stanislaus County Tobacco 5 06/01/2035
CA TOBGEN 5 06/01/20Financials
0.28%
128
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials
0.28%
129
California St Enterprise Dev A Casdev 06/36 Fixed 5
Other
0.28%
130
California Statewide Communities Development Authority
CA CASDEV 5 05/15/20Financials
0.27%
131
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.27%
132
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017
CA CASMED 5 02/01/20Financials
0.27%
133
California Housing Financ 2.95 2056-11-01
Other
0.27%
134
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
Other
0.27%
135
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.27%
136
California Statewide Communities Development Authority
CA CASDEV 5 05/15/20Financials
0.27%
137
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials
0.27%
138
Eureka Calif Uni Sch Dist 0% 0 2039-08-01
Other
0.27%
139
Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
GU GMSUTL 5.25 07/01Utilities
0.27%
140
San Jacinto Unified Schoo 5 09/01/2036 5 2036-09-01
Other
0.27%
141
California Housing Finance Agency 2.88 07/01/2030
Other
0.26%
142
California School Finance 5 07/01/2040
Other
0.26%
143
California School Finance Authority 2040-10-01
Other
0.26%
144
California St Enterprise Dev A Casdev 06/36 Fixed 4
Other
0.26%
145
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.24%
146
California Municipal Fina 5% 09/30/2034
Other
0.24%
147
Territory Of Guam 5 11/01/2030
Other
0.24%
148
Irvine Unified School Dis 5 2030-09-01
Other
0.24%
149
Puerto Rico Elec P 5% 07/01/29
Other
0.24%
150
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
CA SDGSCD 0 07/01/20Financials
0.23%
151
Alvord Unified School District Agm 0.0% 08-01-36
CA ALVSCD 0 08/01/20Consumer Discretionary
0.23%
152
Campbell Union High Schoo 5 2030-08-01
Other
0.23%
153
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.22%
154
Guam (Territory Of) 5 01/01/2028
Other
0.22%
155
Los Angeles Department Of 5 2044-07-01
Other
0.22%
156
Puerto Rico Electric Powe 3.571 06/30/2029
PR PRCPWR 07/01/2029Utilities
0.22%
157
California Infrastructure 5 11/01/2026 5 2026-11-01
Other
0.21%
158
California Municipal Finance Authority
Other
0.21%
159
California Statewide Communities Development Authority Revenue (front Porch Communities)
CA CASGEN 4 04/01/20Financials
0.21%
160
East Side Union High Scho 3.75 07/31/2038 3.75 2038-07-31
Other
0.21%
161
California Enterprise Dev 5 07/01/2036
Other
0.20%
162
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2038 5 2038-06-01
Other
0.20%
163
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.19%
164
Turlock Irrigation District 5 01/01/2046
CA TURWTR 5 01/01/20Utilities
0.19%
165
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.19%
166
California Pub Fin Auth
Other
0.19%
167
Casgen 5.500 12/01/54
CA CASGEN 5.5 12/01/Financials
0.19%
168
City Of Beaumont Ca 5 09/01/2035
Other
0.18%
169
California Statewide Comm 5 2045-09-02
Other
0.18%
170
City Of Roseville Ca Roseville Ca Spl Tax 4 2038-09-01
Other
0.18%
171
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.17%
172
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1
CA RIVTRN 4 06/01/20Industrials
0.17%
173
Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission
CA RIVTRN 4 06/01/20Industrials
0.17%
174
Guam Airport Auth 5 10/01/2033
Other
0.17%
175
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.17%
176
Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01
CA RIVTRN 4 06/01/20Industrials
0.17%
177
Solano Calif Cmnty College Dis Election 2012 Go Bds E 3.5 08/01/46
Other
0.17%
178
Tahoe Forest Hospital Dis 3 07/31/2042
Other
0.17%
179
Amador Water Agency Water 5 2030-12-01
Other
0.17%
180
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b
CA CASMED 4 11/15/20Health Care
0.17%
181
Dublin Community Faciliti 5 08/31/2027
Other
0.17%
182
City Of Beaumont Ca 4 08/31/2032
Other
0.16%
183
City Of Beaumont Ca 5 08/31/2033
Other
0.16%
184
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.16%
185
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.16%
186
California School Finance 5.75 06/01/2046
Other
0.16%
187
California Statewide Communities Development Authority Revenue (marin General Hospital)
Other
0.16%
188
Territory Of Guam 5.00% 11/01/2027
Other
0.16%
189
Municipio De San Juan 5 2046-07-01
Other
0.16%
190
Los Angeles Unified Schoo 5 06/30/2037
Other
0.15%
191
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.15%
192
Tahoe Forest Hospital Dis 3.5 08/01/2038
Other
0.15%
193
West Hollywood Public Fin 3 04/01/2039 3 2039-04-01
Other
0.15%
194
City Of Beaumont Ca 4 09/01/2031
Other
0.15%
195
California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula
Other
0.15%
196
California St Enterprise Dev Auth Rev 5% 5 06/01/2035 5 2035-06-01
Other
0.15%
197
Los Angeles City Californ 5 05/14/2034
CA LOSAPT 5 05/15/20Financials
0.14%
198
California St Infrastructure 5 2041-12-01
Other
0.14%
199
California Municipal Fina 5 12/01/2032
Other
0.14%
200
California Municipal Fina 5 12/01/2033
Other
0.14%
201
California Municipal Fina 0 11/30/2034
Other
0.14%
202
California Municipal Fina 0 11/30/2035
Other
0.14%
203
California Municipal Fina 5.5 2046-09-01
Other
0.14%
204
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.14%
205
California St Poll Control Fin Regd B/E Amt 5.00000000
CA CASPOL 5 07/01/20Financials
0.14%
206
California St Enterprise Dev Auth Rev 5% 5 06/01/2036 5 2036-06-01
Other
0.14%
207
California St Enterprise Dev Auth Rev 5% 5 06/01/2038 5 2038-06-01
Other
0.14%
208
California St Enterprise Dev Auth Rev 5% 5 06/01/2039 5 2039-06-01
Other
0.14%
209
Lone Pine Unified School 5.5 07/31/2054
Other
0.14%
210
Los Angeles Calif Dept Arpts Amt Sub Bds 2018 D
CA LOSAPT 5 05/15/20Financials
0.14%
211
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A
Other
0.14%
212
City Of Menifee Ca 5 08/31/2035
Other
0.14%
213
San Diego County Regional 5 06/30/2028
Other
0.14%
214
Virgin Islands Transporta 5 08/31/2030
Other
0.14%
215
Losfac 5.000 12/01/28
CA LOSFAC 5 12/01/20Financials
0.13%
216
Palm Desert, California, Special Tax Bonds, Community Facilities District 2005-1 University Park, Refunding Series 2021A
Other
0.13%
217
San Francisco, California 0 07/31/2028
Other
0.13%
218
California Municipal Finance Authority Revenue (emerson College)
Other
0.13%
219
City Of Beaumont Ca 5 08/31/2034
Other
0.12%
220
California Health Facilities Financing AuthorityCA HLTH FACS FIN AUTH 5 2031-07-01
Other
0.12%
221
California St Hlth Facs Fing A 5 2042-12-01
Other
0.12%
222
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.12%
223
Central California Public 0 08/31/2033
Other
0.12%
224
California St Sch Fin Auth Chr Regd B/E 3.00000000
Other
0.12%
225
El Centro Elementary Scho 0 06/14/2030
Other
0.12%
226
Guam Port Auth-B-A 5 7/36
Other
0.12%
227
Merced Union High School 5% 07/31/2036
Other
0.12%
228
Riverside Public Financin 5 10/31/2034
Other
0.12%
229
Western Riverside Water & 0 08/31/2036 0 2036-08-31
Other
0.12%
230
Antonio B Won Pat International Airport Authority 5.00% 10/01/2038
Other
0.11%
231
Guam Power Authority 5 10/01/2031
Other
0.11%
232
Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue
Other
0.11%
233
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.11%
234
City Of Palm Desert Ca 4 09/01/2033 4 2033-09-01
Other
0.11%
235
San Bernardino Unified Sc 0 09/30/2043
Other
0.11%
236
Tulare Union High School 5 06/01/2035
Other
0.11%
237
Union Elementary School District 3.125 2039-09-01
Other
0.11%
238
Ca Stwd 5% Mt
CA CASGEN 04/01/2036Financials
0.11%
239
Elk Grove Finance Authori 5 09/01/2039
Other
0.11%
240
Brawley Calif Elem Sch Di 0 08/01/2029
Other
0.10%
241
California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A
Other
0.10%
242
Gavilan Joint Community C 3 08/01/2050 3 2050-08-01
Other
0.10%
243
Glendora Unified School D 0 08/01/2033
Other
0.10%
244
City Of Palm Desert Ca 4 09/01/2030 4 2030-09-01
Other
0.10%
245
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.09%
246
Guam Intl Arpt Auth Rev 5.0% 01-Oct-2035
GU GMSAPT 5 10/01/20Industrials
0.09%
247
Menifee Union School Dist 3 08/01/2045 3 2045-08-01
Other
0.09%
248
Ca Rosgen 4 09/01/2035 4 2035-09-01
Other
0.09%
249
Beaumont Public Improveme 5 08/31/2036 5 2036-08-31
Other
0.09%
250
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
Other
0.09%
251
California Community Choice Financing Authority 0.47% 02/01/2052
Other
0.09%
252
Casmed 4.000 03/01/39
CA CASMED 4 03/01/20Financials
0.09%
253
California Health Facilit 5.0% 2044-12-01
CA CASMED 5 12/01/20Financials
0.09%
254
California St Stwd Cmntys Dev Cashsg 09/45 Fixed 5.85
Other
0.09%
255
Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Election Of 2018 Series 2021B
Other
0.09%
256
El Centro Elementary Scho 5 06/14/2030
Other
0.09%
257
County of El Dorado
Other
0.09%
258
California St Hlth 3 4/44
Other
0.08%
259
California Municipal Fina 5.0% 2055-09-01
Other
0.08%
260
Fruitvale Calif Sch Dist 3 08/01/2047 3 2047-08-01
Other
0.08%
261
Glendale, California (Cit 5 01/31/2039
Other
0.08%
262
Independent Cities Finance Authority 4% 06/01/2041
Other
0.08%
263
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2026
Other
0.08%
264
San Leandro Public Financ 5 10/31/2043 5 2043-10-31
Other
0.08%
265
Schools Infrastructure Fi 5 08/31/2045 5 2045-08-31
Other
0.08%
266
Virgin Ilsd Tri 5% 9/1/2044
Other
0.08%
267
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.07%
268
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.07%
269
Airport Commission Of The City And County Of San Francisco 5 5/1/2048
CA SFOAPT 5 05/01/20Financials
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
California Statewide Comm 5 04/01/2030
CA CASGEN 5 04/01/20Financials
0.07%
273
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.07%
274
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.07%
275
Ca Stwd 5% 4/1/2047
CA CASGEN 5 04/01/20Financials
0.07%
276
Antonio B Won Pat International Airport Authority 5% 10/01/2039
Other
0.07%
277
Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2028-05-01
CA LOSGEN 5 05/01/20Financials
0.07%
278
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.07%
279
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.07%
280
Riverside County Redevelopment Successor Agency, Series 2011 B
Other
0.07%
281
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B
Other
0.07%
282
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.00 05/01/2037
CA SFOAPT 5 05/01/20Financials
0.07%
283
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040
CA SFOAPT 5.25 05/01Real Estate
0.07%
284
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.07%
285
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.07%
286
California St Hlth Facs Fing Auth Revenue 08/15/2051
Other
0.07%
287
California Health Facilities Financing Authority Revenue (sutter Health)
Other
0.07%
288
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.07%
289
California School Finance 3.25 06/30/2030
Other
0.07%
290
California Statewide Communities Development Authority 5.00% 04/01/2031
CA CASGEN 5 04/01/20Financials
0.07%
291
Ca Statewide Kaiser Permanente
Other
0.07%
292
Contra Costa Transportati 5 02/28/2030
CA CTCTRN 5 03/01/20Financials
0.07%
293
Downey Calif Uni Sch Dist Election Of 2014 Go Bds C 3.000 % 8/1/48
Other
0.07%
294
Antioch Unified School Di 5 07/31/2041
Other
0.06%
295
California Health Facilities Financing Authority 5.00% 11/15/2061
Other
0.06%
296
California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01
Other
0.06%
297
California Health Facilit 5 11/30/2030
Other
0.06%
298
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
Other
0.06%
299
California Infrastructure 5 12/31/2031
CA CASDEV 5 01/01/20Financials
0.06%
300
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials
0.06%
301
California Municipal Finance Authority 2035-11-01
CA CASMED 5.25 11/01Financials
0.06%
302
California St Sch Fin Auth Chr 3.00 2030-10-01
Other
0.06%
303
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials
0.06%
304
California St Public Wks Brd L 5.5 2028-11-01
Other
0.06%
305
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2038
Other
0.06%
306
Eureka City Schools 0 2038-08-01
Other
0.06%
307
Folsom Ranch Fing Auth Ca 5 08/31/2028
Other
0.06%
308
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027
CA FOOHGR 0 08/01/20Consumer Discretionary
0.06%
309
Guam Airport Auth 5 10/01/2030
Other
0.06%
310
Guam Airport Auth 5 10/01/2037
Other
0.06%
311
Guam Power Authority 5% 10/01/2034
GU GMSPWR 5 10/01/20Utilities
0.06%
312
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2024B 5 2029-07-01
Other
0.06%
313
Los Angeles City Californ 5.0% 2037-05-15
Other
0.06%
314
Municipal Improvement Corp of Los Angeles 5 11/01/2027
CA LOSGEN 5 11/01/20Financials
0.06%
315
Riverside Unified School 5 08/31/2035
Other
0.06%
316
San Francisco Cmnty-B 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials
0.06%
317
Tulare County Transportat 4 01/31/2034
Other
0.06%
318
Guam Govt Ltd Oblg Revenue Gmsgen 12/35 Fixed 5
Other
0.05%
319
Guam Govt Business 4% 01/01/42
Other
0.05%
320
Kern Community College District 3 08/01/2046
Other
0.05%
321
Lake Tahoe Unified School 0 07/31/2031
Other
0.05%
322
Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B
Other
0.05%
323
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.05%
324
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
Other
0.05%
325
Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2021F
Other
0.05%
326
Romoland School District 5 08/31/2040
Other
0.05%
327
Sacramento City Ca Unif Sch Di 4 2048-08-01
Other
0.05%
328
San Diego Public Facilities Financing Authority 3 08/01/2049
CA SDOWTR 3 08/01/20Financials
0.05%
329
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 5.25 01/15Financials
0.05%
330
Tejon Ranch Pub Facs Fin Auth Califoria 5 2042-09-01
Other
0.05%
331
Temecula Valley Unified School District Community Facilities District 5 2049-09-01
Other
0.05%
332
Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A
CA VERPWR 5 04/01/20Utilities
0.05%
333
River Islands Ca Public Fing A 5.7500% Mat 09/01/2052
Other
0.05%
334
California Infrastructure 5 12/31/2027
Other
0.05%
335
California Municipal Fina 4.7 06/30/2041
Other
0.05%
336
California Municipal Fina 3.15 09/30/2027
CA CASMFH 08/01/2059Financials
0.05%
337
California Municipal Finance Authority
Other
0.05%
338
California St Muni 5 6/31
Other
0.05%
339
California St Muni Fin Auth Revenue
Other
0.05%
340
Fx.rt. Muni Bond 11/01/2046
Other
0.05%
341
California Public Finance Auth Casgen 11/54 Fixed 5
Other
0.05%
342
Cypress School District 0 08/01/2032
Other
0.05%
343
East Bay Regional Park Di 4 04/30/2043
Other
0.05%
344
El Rancho Unified School 0 08/01/2033
Other
0.05%
345
Foothill-Eastern Transportation Corridor Agency 0 01/01/2028
CA FOOTRN 0 01/01/20Financials
0.05%
346
Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C
Other
0.04%
347
Bay Area Toll Authority 3 04/01/2054
CA BAYTRN 3 04/01/20Financials
0.04%
348
California Statewide Communities Development Authority Revenue (marin General Hospital)
Other
0.04%
349
Folsom Cordova Calif Uni Sch Dist 0% Oct 01, 2032 0 2032-10-01
Other
0.04%
350
California, Santa Barbara County, Orcutt Union School District General Obligation Bonds, Election Of
Other
0.04%
351
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.04%
352
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2027
CA LOSEDU 5 10/01/20Financials
0.03%
353
Los Angeles Unified Schoo 5% 09/30/2027
CA LOSEDU 5 10/01/20Financials
0.03%
354
Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01
Other
0.03%
355
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.03%
356
Riverside California Rede 0 09/30/2038 0 2038-09-30
Other
0.03%
357
El Monte City School Dist 0 07/31/2039
Other
0.03%
358
Fx.rt. Muni Bond
Other
0.02%
359
Los Angeles City Californ 5 05/14/2031
Other
0.01%
360
City Of Palm Desert Ca
Other
0.00%

#	Company	Ticker	Weight
1	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	FTIXX	4.350%
2	Bay Area Toll Auth Calif Toll 0.4% Apr 01, 2059	CA BAYTRN 04/01/2059	1.870%
3	Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2	-	1.230%
4	California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var	-	1.060%
5	Guam Waterworks Authority 5 07/01/2034	-	0.900%
6	California Infrastructure & Economic Development Bank 5 11/01/2049	-	0.890%
7	California Municipal Finance Authority 0.031 03/01/2046	-	0.860%
8	Burbank-Glendale-Pasadena 5.25 07/01/2046 5.25 2046-07-01	-	0.840%
9	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.820%
10	California St Poll Control Fing Auth Wtr Furnishing Revenue	CA CASPOL 5 11/21/20	0.800%
11	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.750%
12	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2046 5 2046-06-01	-	0.740%
13	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.740%
14	CANADIAN IMPERIAL BANK OF COMMERCE 3.75% Feb 05, 2027	-	0.730%
15	Santa Rita Union Elem Sch 0 08/01/2030	-	0.700%
16	Glendale, California (Cit 5 02/01/2049 5 2049-02-01	-	0.690%
17	Oxnard Calif Sch Dist 0.0% 01-Feb-2031	-	0.690%
18	San Mateo California Unio 5% 08/31/2032	-	0.680%
19	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020a	-	0.680%
20	Chino Community Facilitie 4% 08/31/2032	-	0.680%
21	California St Univ Rev 3.15%	-	0.660%
22	Southern Calif Logistics 5 12/01/2042 5 2042-12-01	-	0.660%
23	Transbay Jt Powers Auth Ca 5% 10/01/2037	-	0.650%
24	Redding Joint Powers Financing Authority 5 06/01/2055	-	0.630%
25	Poway Ca Unif Sch Dist Powscd 08/40 Zerocpnoid 0	CA POWSCD 0 08/01/20	0.620%
26	California Municipal Finance Authority Revenue (community Hospitals of Central California Obligated Group)	-	0.620%
27	American 5.25% 09/45 5.25	-	0.610%
28	California Health Facilit 5 2036-11-15	-	0.600%
29	Newhall School District 5 2036-08-01	-	0.600%
30	California St 5.25% 08/01/32	CA CAS 5.25 08/01/20	0.590%
31	California (State Of) 5 01/08/2030 5 2030-08-01	-	0.580%
32	Refunding Rb Series 2022A	-	0.570%
33	Sacramento County Califor 5 07/01/2037	-	0.570%
34	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.570%
35	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.570%
36	California (State Of) 5 01/08/2029 5 2029-08-01	-	0.570%
37	California St Muni Fin Auth Re Casfin 10/36 Fixed 5	-	0.560%
38	California (State Of) 5 01/08/2028 5 2028-08-01	-	0.560%
39	California Statewide Communities Development Authority Series 2024-A 5.00%, 12/01/41	-	0.560%
40	Inglewood Joint Powers Au 5.25 08/01/2050 5.25 2050-08-01	-	0.560%
41	Los Angeles Calif Dept Wtr & P 5 01/01/2030	CA LOSUTL 5 01/01/20	0.560%
42	Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01	-	0.560%
43	LOS ANGELES COUNTY CALIF 5.25 12/01/2050	-	0.560%
44	Glendale Calif 5.0 02/01/2055	-	0.550%
45	San Francisco Calif City 5% 08/31/2035	-	0.550%
46	San Jose, California (Cit 5 08/31/2055	-	0.550%
47	California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var	CA CASMFH 06/01/2055	0.550%
48	University Of California, Series 2024 Bs 05/15/2037	CA UNVHGR 5 05/15/20	0.540%
49	Atwater, California (City 5 04/30/2040	-	0.540%
50	California Health Facilit 5 11/14/2042	-	0.540%
51	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.540%
52	Los Angeles City Californ 5 2037-05-15	-	0.540%
53	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.540%
54	Sac City Wtr Re 5.25% 9/1/2047	-	0.540%
55	Sacramento (county Of), Ca, Series 2018 C, Ref. Rb	-	0.540%
56	City Of Santa Paula	-	0.540%
57	Ca Univ R 5.% 05/15/38	CA UNVHGR 5 05/15/20	0.540%
58	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.530%
59	California Hsg Fin Agy Afforda Cashsg 08/63 Adjustable Var	-	0.530%
60	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	CA CASMED 5 10/01/20	0.530%
61	California Housing Financ 0 10/31/2028	-	0.530%
62	California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var	-	0.530%
63	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029	-	0.530%
64	California St Muni Fin Auth So Regd V/r B/e Amt 0.00000000	CA CASPOL 10/01/2045	0.530%
65	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.530%
66	California School Finance Authority (Hawking Steam Charter Schools, Inc.) Series 2022 5.00%, 07/01/4	-	0.530%
67	California Infrastructure & Economic Dev Bk R	-	0.520%
68	California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb	CA CASGEN 5 08/15/20	0.520%
69	California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A	CA CASMED 4 08/15/20	0.510%
70	California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b	CA CASMED 4 08/15/20	0.510%
71	Montebello Calif Pub Fing Auth Rev 4% 4 2041-06-01	-	0.510%
72	California Health Facilit 5 12/01/2034	-	0.500%
73	California Statewide Comm 5 09/02/2034	-	0.480%
74	Imperial Irrigation District Electric System Revenue 5 11/01/2046	CA IMRPWR 5 11/01/20	0.480%
75	San Francisco City & Cnty Ca Cmnty Facs Dist #2016-1	-	0.470%
76	City Of Tulare Ca 0 11/14/2033	-	0.470%
77	Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25 05-01-2048	CA IRGFAC 5.25 05/01	0.460%
78	California St Poll Control Fin Caspol 07/29 Fixed 5	-	0.460%
79	El Monte Union High Schoo 5 06/01/2041	-	0.460%
80	California Municipal Finance Authority 4% 09/01/2050	-	0.430%
81	San Diego County Regional Airport Authority Fixed 4.00% Jul 2051	CA SDGAPT 4 07/01/20	0.430%
82	Moreno Valley Public Fina 5.25 2046-05-01	-	0.420%
83	San Francisco Ca City & County Redevelopment Financing Authority Tax Allocation Revenue (mission Bays Redevelopment Project)	CA SFRDEV 5 08/01/20	0.420%
84	City Of Los Angeles Department Of Airports Series 2022 5.00%, 05/15/28	-	0.410%
85	Menlo Park City School Di 0 06/30/2033	-	0.410%
86	California Statewide Communities Development Authority	-	0.410%
87	California School Finance 5 06/01/2034	-	0.390%
88	County of El Dorado Ca 5.00% 09/01/2039	-	0.390%
89	Port Of Los Angeles Series 2024-2 5.00%, 08/01/36	-	0.390%
90	City Of Newport Beach Ca	-	0.390%
91	City Of Palm Desert Ca 4 09/02/2031	-	0.380%
92	Irvine Unified School Dis 0 08/31/2042	-	0.370%
93	California Infrastructure 4 05/01/2039 4 2039-05-01	-	0.370%
94	Needles Unified School District 0 08/01/2041	-	0.360%
95	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.360%
96	Independent Cities 4 6/1/2036	-	0.350%
97	California Municipal Fina 5 09/01/2046 5 2046-09-01	-	0.350%
98	California Public Finance AuthorityCA PUB FIN AUTH-B-REV 4 2051-10-15	-	0.350%
99	California St 5% 01/39 01/15/2039	CA CASHSG 5 01/15/20	0.350%
100	Los Angeles 5% 07/01/2043	CA LOSSCD 5 07/01/20	0.340%
101	Sr Airport Rb Series 2024B 5.25% 07/01/2054	-	0.340%
102	Los Angeles Unified School District/Ca 5.0% 07/01/2045	CA LOSSCD 5 07/01/20	0.340%
103	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	GU GMSGEN 5 01/01/20	0.330%
104	City Of Santa Paula	-	0.330%
105	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020a	-	0.330%
106	California State University 5.0% 11/01/2047	CA CASHGR 5 11/01/20	0.320%
107	California Statewide Comm 5 09/02/2039	-	0.320%
108	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.310%
109	ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY	CA ALATRN 0 10/01/20	0.310%
110	California St Enterprise Dev Auth 5%, Due 08/01/2040	-	0.310%
111	California Statewide Comm 5.125 09/02/2048 5.125 2048-09-02	-	0.310%
112	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.310%
113	Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 09/01/2052	-	0.310%
114	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	-	0.300%
115	California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/west, Refunding Series 2016a	-	0.300%
116	California St Muni Fin Auth Ch 2031-07-01	-	0.300%
117	California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 5 07-01-2040	CA CASSCD 5 07/01/20	0.290%
118	California Statewide Comm 5 09/01/2040	-	0.290%
119	California Statewide Communities Development Authority Revenue (adventist Health System/west)	-	0.290%
120	El Monte Union High Schoo 5.25 06/01/2045	-	0.290%
121	San Francisco C 5.25% 05/01/44	-	0.290%
122	California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2041-12-01	CA CASMED 5.25 12/01	0.280%
123	Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000	-	0.280%
124	Irvine Unified School Dis 5 2028-09-01	-	0.280%
125	Irvine Unified School Dis 5 2029-09-01	-	0.280%
126	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027	-	0.280%
127	Stanislaus County Tobacco 5 06/01/2035	CA TOBGEN 5 06/01/20	0.280%
128	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049	CA CASMED 5.25 12/01	0.280%
129	California St Enterprise Dev A Casdev 06/36 Fixed 5	-	0.280%
130	California Statewide Communities Development Authority	CA CASDEV 5 05/15/20	0.270%
131	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.270%
132	California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017	CA CASMED 5 02/01/20	0.270%
133	California Housing Financ 2.95 2056-11-01	-	0.270%
134	CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR	-	0.270%
135	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.270%
136	California Statewide Communities Development Authority	CA CASDEV 5 05/15/20	0.270%
137	Casgen 5.000 12/01/46	CA CASGEN 5 12/01/20	0.270%
138	Eureka Calif Uni Sch Dist 0% 0 2039-08-01	-	0.270%
139	Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A	GU GMSUTL 5.25 07/01	0.270%
140	San Jacinto Unified Schoo 5 09/01/2036 5 2036-09-01	-	0.270%
141	California Housing Finance Agency 2.88 07/01/2030	-	0.260%
142	California School Finance 5 07/01/2040	-	0.260%
143	California School Finance Authority 2040-10-01	-	0.260%
144	California St Enterprise Dev A Casdev 06/36 Fixed 4	-	0.260%
145	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.240%
146	California Municipal Fina 5% 09/30/2034	-	0.240%
147	Territory Of Guam 5 11/01/2030	-	0.240%
148	Irvine Unified School Dis 5 2030-09-01	-	0.240%
149	Puerto Rico Elec P 5% 07/01/29	-	0.240%
150	San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c	CA SDGSCD 0 07/01/20	0.230%
151	Alvord Unified School District Agm 0.0% 08-01-36	CA ALVSCD 0 08/01/20	0.230%
152	Campbell Union High Schoo 5 2030-08-01	-	0.230%
153	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.220%
154	Guam (Territory Of) 5 01/01/2028	-	0.220%
155	Los Angeles Department Of 5 2044-07-01	-	0.220%
156	Puerto Rico Electric Powe 3.571 06/30/2029	PR PRCPWR 07/01/2029	0.220%
157	California Infrastructure 5 11/01/2026 5 2026-11-01	-	0.210%
158	California Municipal Finance Authority	-	0.210%
159	California Statewide Communities Development Authority Revenue (front Porch Communities)	CA CASGEN 4 04/01/20	0.210%
160	East Side Union High Scho 3.75 07/31/2038 3.75 2038-07-31	-	0.210%
161	California Enterprise Dev 5 07/01/2036	-	0.200%
162	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2038 5 2038-06-01	-	0.200%
163	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56	CA BAYTRN 04/01/2056	0.190%
164	Turlock Irrigation District 5 01/01/2046	CA TURWTR 5 01/01/20	0.190%
165	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56	CA BAYTRN 04/01/2056	0.190%
166	California Pub Fin Auth	-	0.190%
167	Casgen 5.500 12/01/54	CA CASGEN 5.5 12/01/	0.190%
168	City Of Beaumont Ca 5 09/01/2035	-	0.180%
169	California Statewide Comm 5 2045-09-02	-	0.180%
170	City Of Roseville Ca Roseville Ca Spl Tax 4 2038-09-01	-	0.180%
171	Los Angeles Department Of Water & Power 5 07/01/2048	CA LOSUTL 5 07/01/20	0.170%
172	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1	CA RIVTRN 4 06/01/20	0.170%
173	Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission	CA RIVTRN 4 06/01/20	0.170%
174	Guam Airport Auth 5 10/01/2033	-	0.170%
175	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.170%
176	Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01	CA RIVTRN 4 06/01/20	0.170%
177	Solano Calif Cmnty College Dis Election 2012 Go Bds E 3.5 08/01/46	-	0.170%
178	Tahoe Forest Hospital Dis 3 07/31/2042	-	0.170%
179	Amador Water Agency Water 5 2030-12-01	-	0.170%
180	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b	CA CASMED 4 11/15/20	0.170%
181	Dublin Community Faciliti 5 08/31/2027	-	0.170%
182	City Of Beaumont Ca 4 08/31/2032	-	0.160%
183	City Of Beaumont Ca 5 08/31/2033	-	0.160%
184	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.160%
185	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.160%
186	California School Finance 5.75 06/01/2046	-	0.160%
187	California Statewide Communities Development Authority Revenue (marin General Hospital)	-	0.160%
188	Territory Of Guam 5.00% 11/01/2027	-	0.160%
189	Municipio De San Juan 5 2046-07-01	-	0.160%
190	Los Angeles Unified Schoo 5 06/30/2037	-	0.150%
191	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.150%
192	Tahoe Forest Hospital Dis 3.5 08/01/2038	-	0.150%
193	West Hollywood Public Fin 3 04/01/2039 3 2039-04-01	-	0.150%
194	City Of Beaumont Ca 4 09/01/2031	-	0.150%
195	California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula	-	0.150%
196	California St Enterprise Dev Auth Rev 5% 5 06/01/2035 5 2035-06-01	-	0.150%
197	Los Angeles City Californ 5 05/14/2034	CA LOSAPT 5 05/15/20	0.140%
198	California St Infrastructure 5 2041-12-01	-	0.140%
199	California Municipal Fina 5 12/01/2032	-	0.140%
200	California Municipal Fina 5 12/01/2033	-	0.140%
201	California Municipal Fina 0 11/30/2034	-	0.140%
202	California Municipal Fina 0 11/30/2035	-	0.140%
203	California Municipal Fina 5.5 2046-09-01	-	0.140%
204	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.140%
205	California St Poll Control Fin Regd B/E Amt 5.00000000	CA CASPOL 5 07/01/20	0.140%
206	California St Enterprise Dev Auth Rev 5% 5 06/01/2036 5 2036-06-01	-	0.140%
207	California St Enterprise Dev Auth Rev 5% 5 06/01/2038 5 2038-06-01	-	0.140%
208	California St Enterprise Dev Auth Rev 5% 5 06/01/2039 5 2039-06-01	-	0.140%
209	Lone Pine Unified School 5.5 07/31/2054	-	0.140%
210	Los Angeles Calif Dept Arpts Amt Sub Bds 2018 D	CA LOSAPT 5 05/15/20	0.140%
211	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A	-	0.140%
212	City Of Menifee Ca 5 08/31/2035	-	0.140%
213	San Diego County Regional 5 06/30/2028	-	0.140%
214	Virgin Islands Transporta 5 08/31/2030	-	0.140%
215	Losfac 5.000 12/01/28	CA LOSFAC 5 12/01/20	0.130%
216	Palm Desert, California, Special Tax Bonds, Community Facilities District 2005-1 University Park, Refunding Series 2021A	-	0.130%
217	San Francisco, California 0 07/31/2028	-	0.130%
218	California Municipal Finance Authority Revenue (emerson College)	-	0.130%
219	City Of Beaumont Ca 5 08/31/2034	-	0.120%
220	California Health Facilities Financing AuthorityCA HLTH FACS FIN AUTH 5 2031-07-01	-	0.120%
221	California St Hlth Facs Fing A 5 2042-12-01	-	0.120%
222	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.120%
223	Central California Public 0 08/31/2033	-	0.120%
224	California St Sch Fin Auth Chr Regd B/E 3.00000000	-	0.120%
225	El Centro Elementary Scho 0 06/14/2030	-	0.120%
226	Guam Port Auth-B-A 5 7/36	-	0.120%
227	Merced Union High School 5% 07/31/2036	-	0.120%
228	Riverside Public Financin 5 10/31/2034	-	0.120%
229	Western Riverside Water & 0 08/31/2036 0 2036-08-31	-	0.120%
230	Antonio B Won Pat International Airport Authority 5.00% 10/01/2038	-	0.110%
231	Guam Power Authority 5 10/01/2031	-	0.110%
232	Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue	-	0.110%
233	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.110%
234	City Of Palm Desert Ca 4 09/01/2033 4 2033-09-01	-	0.110%
235	San Bernardino Unified Sc 0 09/30/2043	-	0.110%
236	Tulare Union High School 5 06/01/2035	-	0.110%
237	Union Elementary School District 3.125 2039-09-01	-	0.110%
238	Ca Stwd 5% Mt	CA CASGEN 04/01/2036	0.110%
239	Elk Grove Finance Authori 5 09/01/2039	-	0.110%
240	Brawley Calif Elem Sch Di 0 08/01/2029	-	0.100%
241	California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A	-	0.100%
242	Gavilan Joint Community C 3 08/01/2050 3 2050-08-01	-	0.100%
243	Glendora Unified School D 0 08/01/2033	-	0.100%
244	City Of Palm Desert Ca 4 09/01/2030 4 2030-09-01	-	0.100%
245	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.090%
246	Guam Intl Arpt Auth Rev 5.0% 01-Oct-2035	GU GMSAPT 5 10/01/20	0.090%
247	Menifee Union School Dist 3 08/01/2045 3 2045-08-01	-	0.090%
248	Ca Rosgen 4 09/01/2035 4 2035-09-01	-	0.090%
249	Beaumont Public Improveme 5 08/31/2036 5 2036-08-31	-	0.090%
250	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1	-	0.090%
251	California Community Choice Financing Authority 0.47% 02/01/2052	-	0.090%
252	Casmed 4.000 03/01/39	CA CASMED 4 03/01/20	0.090%
253	California Health Facilit 5.0% 2044-12-01	CA CASMED 5 12/01/20	0.090%
254	California St Stwd Cmntys Dev Cashsg 09/45 Fixed 5.85	-	0.090%
255	Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Election Of 2018 Series 2021B	-	0.090%
256	El Centro Elementary Scho 5 06/14/2030	-	0.090%
257	County of El Dorado	-	0.090%
258	California St Hlth 3 4/44	-	0.080%
259	California Municipal Fina 5.0% 2055-09-01	-	0.080%
260	Fruitvale Calif Sch Dist 3 08/01/2047 3 2047-08-01	-	0.080%
261	Glendale, California (Cit 5 01/31/2039	-	0.080%
262	Independent Cities Finance Authority 4% 06/01/2041	-	0.080%
263	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2026	-	0.080%
264	San Leandro Public Financ 5 10/31/2043 5 2043-10-31	-	0.080%
265	Schools Infrastructure Fi 5 08/31/2045 5 2045-08-31	-	0.080%
266	Virgin Ilsd Tri 5% 9/1/2044	-	0.080%
267	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.070%
268	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.070%
269	Airport Commission Of The City And County Of San Francisco 5 5/1/2048	CA SFOAPT 5 05/01/20	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	California Statewide Comm 5 04/01/2030	CA CASGEN 5 04/01/20	0.070%
273	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.070%
274	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.070%
275	Ca Stwd 5% 4/1/2047	CA CASGEN 5 04/01/20	0.070%
276	Antonio B Won Pat International Airport Authority 5% 10/01/2039	-	0.070%
277	Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2028-05-01	CA LOSGEN 5 05/01/20	0.070%
278	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.070%
279	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.070%
280	Riverside County Redevelopment Successor Agency, Series 2011 B	-	0.070%
281	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B	-	0.070%
282	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.00 05/01/2037	CA SFOAPT 5 05/01/20	0.070%
283	San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040	CA SFOAPT 5.25 05/01	0.070%
284	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.070%
285	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.070%
286	California St Hlth Facs Fing Auth Revenue 08/15/2051	-	0.070%
287	California Health Facilities Financing Authority Revenue (sutter Health)	-	0.070%
288	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.070%
289	California School Finance 3.25 06/30/2030	-	0.070%
290	California Statewide Communities Development Authority 5.00% 04/01/2031	CA CASGEN 5 04/01/20	0.070%
291	Ca Statewide Kaiser Permanente	-	0.070%
292	Contra Costa Transportati 5 02/28/2030	CA CTCTRN 5 03/01/20	0.070%
293	Downey Calif Uni Sch Dist Election Of 2014 Go Bds C 3.000 % 8/1/48	-	0.070%
294	Antioch Unified School Di 5 07/31/2041	-	0.060%
295	California Health Facilities Financing Authority 5.00% 11/15/2061	-	0.060%
296	California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01	-	0.060%
297	California Health Facilit 5 11/30/2030	-	0.060%
298	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	-	0.060%
299	California Infrastructure 5 12/31/2031	CA CASDEV 5 01/01/20	0.060%
300	California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029	CA CASEDU 5 11/01/20	0.060%
301	California Municipal Finance Authority 2035-11-01	CA CASMED 5.25 11/01	0.060%
302	California St Sch Fin Auth Chr 3.00 2030-10-01	-	0.060%
303	State Of California 5.0% 2035-03-01	CA CAS 5 03/01/2035	0.060%
304	California St Public Wks Brd L 5.5 2028-11-01	-	0.060%
305	East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2038	-	0.060%
306	Eureka City Schools 0 2038-08-01	-	0.060%
307	Folsom Ranch Fing Auth Ca 5 08/31/2028	-	0.060%
308	Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027	CA FOOHGR 0 08/01/20	0.060%
309	Guam Airport Auth 5 10/01/2030	-	0.060%
310	Guam Airport Auth 5 10/01/2037	-	0.060%
311	Guam Power Authority 5% 10/01/2034	GU GMSPWR 5 10/01/20	0.060%
312	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2024B 5 2029-07-01	-	0.060%
313	Los Angeles City Californ 5.0% 2037-05-15	-	0.060%
314	Municipal Improvement Corp of Los Angeles 5 11/01/2027	CA LOSGEN 5 11/01/20	0.060%
315	Riverside Unified School 5 08/31/2035	-	0.060%
316	San Francisco Cmnty-B 5.25 06/15/2049	CA SFOHGR 5.25 06/15	0.060%
317	Tulare County Transportat 4 01/31/2034	-	0.060%
318	Guam Govt Ltd Oblg Revenue Gmsgen 12/35 Fixed 5	-	0.050%
319	Guam Govt Business 4% 01/01/42	-	0.050%
320	Kern Community College District 3 08/01/2046	-	0.050%
321	Lake Tahoe Unified School 0 07/31/2031	-	0.050%
322	Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B	-	0.050%
323	Msr Energy	CA MSRPWR 6.12 11/01	0.050%
324	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	-	0.050%
325	Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2021F	-	0.050%
326	Romoland School District 5 08/31/2040	-	0.050%
327	Sacramento City Ca Unif Sch Di 4 2048-08-01	-	0.050%
328	San Diego Public Facilities Financing Authority 3 08/01/2049	CA SDOWTR 3 08/01/20	0.050%
329	San Joaquin Hills Transportation Corridor Agency	CA SJHTRN 5.25 01/15	0.050%
330	Tejon Ranch Pub Facs Fin Auth Califoria 5 2042-09-01	-	0.050%
331	Temecula Valley Unified School District Community Facilities District 5 2049-09-01	-	0.050%
332	Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A	CA VERPWR 5 04/01/20	0.050%
333	River Islands Ca Public Fing A 5.7500% Mat 09/01/2052	-	0.050%
334	California Infrastructure 5 12/31/2027	-	0.050%
335	California Municipal Fina 4.7 06/30/2041	-	0.050%
336	California Municipal Fina 3.15 09/30/2027	CA CASMFH 08/01/2059	0.050%
337	California Municipal Finance Authority	-	0.050%
338	California St Muni 5 6/31	-	0.050%
339	California St Muni Fin Auth Revenue	-	0.050%
340	Fx.rt. Muni Bond 11/01/2046	-	0.050%
341	California Public Finance Auth Casgen 11/54 Fixed 5	-	0.050%
342	Cypress School District 0 08/01/2032	-	0.050%
343	East Bay Regional Park Di 4 04/30/2043	-	0.050%
344	El Rancho Unified School 0 08/01/2033	-	0.050%
345	Foothill-Eastern Transportation Corridor Agency 0 01/01/2028	CA FOOTRN 0 01/01/20	0.050%
346	Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C	-	0.040%
347	Bay Area Toll Authority 3 04/01/2054	CA BAYTRN 3 04/01/20	0.040%
348	California Statewide Communities Development Authority Revenue (marin General Hospital)	-	0.040%
349	Folsom Cordova Calif Uni Sch Dist 0% Oct 01, 2032 0 2032-10-01	-	0.040%
350	California, Santa Barbara County, Orcutt Union School District General Obligation Bonds, Election Of	-	0.040%
351	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.040%
352	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2027	CA LOSEDU 5 10/01/20	0.030%
353	Los Angeles Unified Schoo 5% 09/30/2027	CA LOSEDU 5 10/01/20	0.030%
354	Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01	-	0.030%
355	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.030%
356	Riverside California Rede 0 09/30/2038 0 2038-09-30	-	0.030%
357	El Monte City School Dist 0 07/31/2039	-	0.030%
358	Fx.rt. Muni Bond	-	0.020%
359	Los Angeles City Californ 5 05/14/2031	-	0.010%
360	City Of Palm Desert Ca	-	0.000%