MUC ETF

$10.56

AUM$1.4B

TER2.82%

Holdings213

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MUC ETF

$10.56

BlackRock MuniHoldings California Quality Fund, Inc

AUM$1.4B

TER2.82%

Holdings213

See how much of MUC you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

139.8%

Gross exposure

139.8%

Long

139.8%

Cash & collateral

0.0%

As of Jan 31, 2026

Showing top 50 of 195 holdings · as of Jan 31, 2026

MUC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services	4.84%	4.8%	-	$53.72M	Financials	Diversified Financial Services
2	—	California Cmnty Choice Fing AFinancials · Diversified Financial Services	4.31%	9.1%	-	$47.80M	Financials	Diversified Financial Services
Sector and industry · Pro
3	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	4.09%	13.2%	45,412,304	$45.42M
4	—	California Cmnt Frn 10/54	3.87%	17.1%	-	$42.95M
5	—	California Community Choice Fi 5.0000% Mat 01/01/2055	3.12%	20.2%	-	$34.63M
6	—	San Francisco City & County Airport Comm-san Francisco International Airport	2.78%	23.0%	-	$30.85M
7	Debt	California Community Choice Financing Authority	2.60%	25.6%	-	$28.88M
8	—	Golden State Tobacco Securitization Corp 2051-06-01	2.44%	28.1%	-	$27.13M
9	—	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	2.43%	30.5%	-	$27.02M
10	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	2.40%	32.9%	-	$26.65M
11	—	City Of Los Angeles Department Of Airports 5 2044-05-15	2.38%	35.3%	-	$26.48M
12	—	California Infrastructure & Ec 12% Nov 02, 2026	2.19%	37.5%	-	$24.33M
13	—	California Cmnty Choice Fing A 5% Nov 01, 2035	1.97%	39.4%	-	$21.84M
14	—	San Diego Cnty 5% 07/48	1.93%	41.4%	-	$21.43M
15	—	San Francisco Calif City &cnty Arpts Commn International Arpt Rev	1.91%	43.3%	-	$21.19M
16	Debt	Irvine Facilities Financing Authority	1.90%	45.2%	-	$21.05M
17	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.89%	47.0%	-	$20.97M
18	—	California St Public Wks Brd Lease Revenue	1.83%	48.9%	-	$20.33M
19	Debt	State Of California	1.73%	50.6%	-	$19.24M
20	Debt	Bay Area Toll Authority	1.70%	52.3%	-	$18.92M
21	—	California St Muni Fin Auth Re Casfin 12/47 Fixed 4	1.69%	54.0%	-	$18.77M
22	—	San Francisco Calif Cit 5.5 01May55	1.54%	55.5%	-	$17.08M
23	—	California State University, Series 2016 A, Ref. Rb	1.50%	57.0%	-	$16.67M
24	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	1.49%	58.5%	-	$16.53M
25	Debt	California (State Of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase Ii), Series 2018 A, Rb	1.37%	59.9%	-	$15.21M
26	—	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	1.36%	61.3%	-	$15.15M
27	Debt	Rio Hondo Community College District/Ca	1.35%	62.6%	-	$15.02M
28	Debt	Chabot-Las Positas Community College District, Series C	1.29%	63.9%	-	$14.29M
29	—	San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c	1.28%	65.2%	-	$14.22M
30	—	New Haven Unified School District, Series A	1.26%	66.4%	-	$13.94M
31	—	San Mateo County Ca Joint Powers Financing Authority Lease Revenue (capital Project Program)	1.20%	67.6%	-	$13.36M
32	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	1.17%	68.8%	-	$12.97M
33	Debt	Mt San Antonio Community College District	1.16%	70.0%	-	$12.92M
34	—	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb 5 2054-10-01	1.12%	71.1%	-	$12.46M
35	—	Murrieta Vy Ca Uni Sch Dist	1.11%	72.2%	-	$12.31M
36	—	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	1.07%	73.3%	-	$11.83M
37	—	San Francisco City & Cnty Ca P Regd B/e 5.00000000	1.07%	74.3%	-	$11.83M
38	Debt	California Health Facilities Financing Authority	1.06%	75.4%	-	$11.77M
39	Debt	Ca Sdgapt	1.05%	76.4%	-	$11.62M
40	—	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	1.02%	77.5%	-	$11.35M
41	—	Centrl Vly Ca	0.97%	78.4%	-	$10.81M
42	—	Jurupa Ca Unif Sch Dist	0.97%	79.4%	-	$10.72M
43	—	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	0.96%	80.4%	-	$10.61M
44	—	Berkeley Ca Unif Sch Dist	0.95%	81.3%	-	$10.58M
45	—	Las Virgenes Ca Unif Sch Dist Lvnscd 08/54 Fixed 5	0.95%	82.3%	-	$10.50M
46	Debt	Sr Airport Rb Series 2024B	0.94%	83.2%	-	$10.40M
47	—	California Infrastructure & Economic Dev Bk Rev	0.92%	84.1%	-	$10.19M
48	Debt	California Housing Finance Agency	0.92%	85.0%	-	$10.27M
49	—	Ca Hsg Fin Agy-V 4.1 2040-09-01	0.92%	86.0%	-	$10.27M
50	—	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a	0.91%	86.9%	-	$10.08M
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Not reported for this fund: share changes.

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MUC ETF All Holdings

MUC holdings total 213 positions. The top 10 holdings account for 32.9% of the fund, led by California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 at 4.8%, California Cmnty Choice Fing A at 4.3%, Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 4.1%.

MUC portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 70.0%.

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

Compare MUC

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MUC ETF Holdings

195 of 213 holdings

Sector

Industry

Sort By

1
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
4.84%
2
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
4.31%
3
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
4.09%
4
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
3.87%
5
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
3.12%
6
San Francisco City & County Airport Comm-san Francisco International Airport
Other
2.78%
7
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
2.60%
8
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
2.44%
9
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Financials
2.43%
10
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
2.40%
11
City Of Los Angeles Department Of Airports 5 2044-05-15
CA LOSAPT 5 05/15/20Financials
2.38%
12
California Infrastructure & Ec 12% Nov 02, 2026
Other
2.19%
13
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
1.97%
14
San Diego Cnty 5% 07/48
Other
1.93%
15
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
Other
1.91%
16
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials
1.90%
17
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.89%
18
California St Public Wks Brd Lease Revenue
Other
1.83%
19
State Of California 3.125% 04/01/2035
CA CAS 3.12 04/01/20Financials
1.73%
20
Bay Area Toll Authority 4 04/01/2047
CA BAYTRN 4 04/01/20Financials
1.70%
21
California St Muni Fin Auth Re Casfin 12/47 Fixed 4
CA CASFIN 4 12/31/20Financials
1.69%
22
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate
1.54%
23
California State University, Series 2016 A, Ref. Rb
CA CASHGR 5 11/01/20Financials
1.50%
24
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
1.49%
25
California (State Of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase Ii), Series 2018 A, Rb 5 06/01/2048
CA CASFIN 5 06/01/20Financials
1.37%
26
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other
1.36%
27
Rio Hondo Community College District/Ca 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary
1.35%
28
Chabot-Las Positas Community College District, Series C 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials
1.29%
29
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c
CA SFOWTR 4 11/01/20Utilities
1.28%
30
New Haven Unified School District, Series A
CA NWHSCD 5 08/01/20Consumer Discretionary
1.26%
31
San Mateo County Ca Joint Powers Financing Authority Lease Revenue (capital Project Program)
CA SMTGEN 4 07/15/20Financials
1.20%
32
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other
1.17%
33
Mt San Antonio Community College District 5.25 08/01/2055
Other
1.16%
34
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb 5 2054-10-01
CA SFOUTL 5 10/01/20Utilities
1.12%
35
Murrieta Vy Ca Uni Sch Dist
Other
1.11%
36
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
1.07%
37
San Francisco City & Cnty Ca P Regd B/e 5.00000000
CA SFOWTR 5 11/01/20Utilities
1.07%
38
California Health Facilities Financing Authority 5.25% 08/15/2054
CA CASMED 5.25 08/15Financials
1.06%
39
Ca Sdgapt 5 07/01/2051
CA SDGAPT 5 07/01/20Financials
1.05%
40
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other
1.02%
41
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.97%
42
Jurupa Ca Unif Sch Dist
Other
0.97%
43
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.96%
44
Berkeley Ca Unif Sch Dist
Other
0.95%
45
Las Virgenes Ca Unif Sch Dist Lvnscd 08/54 Fixed 5
Other
0.95%
46
Sr Airport Rb Series 2024B 5.25% 07/01/2054
Other
0.94%
47
California Infrastructure & Economic Dev Bk Rev
CA CASDEV 5 10/01/20Financials
0.92%
48
California Housing Finance Agency 4.10% 09/01/2040
Other
0.92%
49
Ca Hsg Fin Agy-V 4.1 2040-09-01
Other
0.92%
50
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
CA CASMED 5 11/15/20Financials
0.91%
51
California Educational Facilities Authority 0.05 10/01/2055
CA CASEDU 5 10/01/20Financials
0.89%
52
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials
0.89%
53
California St Pub Wks Brd Leas 4% May 01, 2046
CA CASFAC 4 05/01/20Financials
0.89%
54
Variable Rate Muni Bond
Other
0.88%
55
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other
0.84%
56
California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb
CA CASFIN 5 02/01/20Financials
0.83%
57
San Diego Ca Unif Sch Dist
Other
0.81%
58
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
0.79%
59
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044
Other
0.78%
60
San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election Of 2016, Green Ser
CA SFOTRN 4 08/01/20Financials
0.78%
61
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials
0.77%
62
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b
Other
0.77%
63
Sacramento Cnty Ca Arpt Sys Revenue
CA SACAPT 5 07/01/20Financials
0.76%
64
Ravenswood Ca City Sch Dist 5 2036-08-01
Other
0.72%
65
Salinas Union High School District 5 08/01/2048
Other
0.70%
66
Etiwanda School District 5.25% 08/01/2052
Other
0.68%
67
Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053
CA FOOTRN 3.5 01/15/Financials
0.67%
68
Indio Finance Authority 5.25 11/01/2052
Other
0.67%
69
Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
Other
0.67%
70
San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048
CA SFOAPT 5.75 05/01Industrials
0.67%
71
San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054
CA SDOUTL 5 05/15/20Financials
0.65%
72
Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven
CA SDOUTL 5 05/15/20Financials
0.65%
73
La Canada Usd-A 5 2047/08/01
Other
0.64%
74
Clovis Unified School District 4 08/01/2048
CA CVSSCD 4 08/01/20Financials
0.63%
75
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.62%
76
Oxnard Ca Sch 5% 8/1/2045
CA OXNSCD 5 08/01/20Financials
0.61%
77
San Diego County Regional Airport Authority 5.25 2050-07-01
Other
0.61%
78
Santa Rosa High School District (Election Of 2022), Series 2023 A, Go Bonds
Other
0.60%
79
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials
0.59%
80
San Diego Cnty Ca Regl Arpt Auth
Other
0.59%
81
Redwood City Ca Sch Dist
Other
0.57%
82
California St Sch Fin Auth Chrt Sch Revenue
CA CASSCD 5 06/01/20Financials
0.56%
83
Tobacco Securitization Auth St Tobgen
Other
0.56%
84
Oak Grove School District 5.0% 08-01-52
CA OKGSCD 5 08/01/20Consumer Discretionary
0.55%
85
San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
Other
0.55%
86
Anaheim Ca Elem Sch Dist 5 2051-08-01
Other
0.53%
87
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049
CA BURAPT 5.25 07/01Financials
0.51%
88
Dublin Calif Uni Sch Dist 4.25% Aug 01, 2053
CA DUBSCD 4.25 08/01Consumer Discretionary
0.51%
89
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051
Other
0.50%
90
Antelope Vly Ca Union High Sch Dist 5 2050-08-01
Other
0.48%
91
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.48%
92
California (State Of) 5 10/01/2045
CA CAS 5 10/01/2045Industrials
0.48%
93
Sequoia Ca Union High Sch Dist 4 2052-07-01
Other
0.48%
94
Bay Area Toll Authority 5 04/01/2047
Other
0.48%
95
California Infrastructure & Economic Development Bank 5 05/15/2050
Other
0.48%
96
State Of California 5 2052/09/01
CA CAS 5 09/01/2052Financials
0.47%
97
South Orange County Public Financing Authority 5.00% 06/01/2052
Other
0.47%
98
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 5 2035-06-01
Other
0.46%
99
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other
0.45%
100
San Mateo Foster City Ca Public Fing Auth Wstwtr Revenue
CA SMFFAC 4 08/01/20Financials
0.45%
101
Las Virgenes Ca Unif Sch Dist Regd B/E 5.25000000
Other
0.44%
102
Peralta Ca Cmnty Clg Dist
CA PRTHGR 5 08/01/20Consumer Discretionary
0.44%
103
California St Hlth Facs Fing Auth Revenue 08/15/2048
Other
0.43%
104
Val Verde Ca Unif Sch Dist 4 2049-08-01
Other
0.43%
105
Modesto High School District,5.25,2050-08-01
CA MODSCD 5.25 08/01Financials
0.42%
106
California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a
CA CASGEN 4 08/01/20Financials
0.40%
107
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A
Other
0.40%
108
University Of California 3.071% 2051-05-15
CA UNVHGR 3 05/15/20Consumer Discretionary
0.40%
109
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Industrials
0.38%
110
California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bon
CA CASDEV 4 09/02/20Financials
0.38%
111
Cupertino Ca Union Sch Dist
Other
0.38%
112
Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb
CA MTHFIN 4 12/01/20Financials
0.38%
113
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049
CA SFOAPT 5.25 05/01Industrials
0.38%
114
Ontario Ca Montclair Sch Dist
Other
0.38%
115
San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/2040
Other
0.37%
116
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. Rb
Other
0.37%
117
East Bay Calif Mun Util Dist W 5% Jun 01, 2055
CA EBYWTR 5 06/01/20Utilities
0.36%
118
Cscda Community Improvement Authority (Cscda Community Improvement Authority Theo Apartments) Series
Other
0.36%
119
California (state Of) County Tobacco Securitization Agency (merced County Tobacco Funding Corp.), Series 2020, Ref. Rb
Other
0.36%
120
East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a
CA EBYWTR 5 06/01/20Utilities
0.36%
121
Sunnyvale Ca Sch Dist 5 2043-09-01
Other
0.36%
122
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 5 08-15-2053
CA SACPWR 5 08/15/20Utilities
0.35%
123
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Utilities
0.35%
124
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities
0.35%
125
Napa Vly Ca Unif Sch Dist
Other
0.34%
126
Pajaro Valley Unified School District 5 08/01/2049
Other
0.33%
127
Santa Clara County Housing Authority 6 08/01/2041
Other
0.32%
128
California Statewide Financing Authority
Other
0.31%
129
City Of Oakland Ca
CA OAK 5.25 07/15/20Utilities
0.31%
130
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a
CA CASMED 4 04/01/20Health Care
0.30%
131
California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.875
Other
0.29%
132
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013b
Other
0.29%
133
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Consumer Discretionary
0.28%
134
University Calif Revs 5% May 15, 2054
CA UNVHGR 5 05/15/20Consumer Discretionary
0.28%
135
Regents of The University of California, Series 2018 O, Rb
CA UNVHGR 5 05/15/20Consumer Discretionary
0.28%
136
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
Other
0.27%
137
California St Mun V/R 09/01/53
CA CASPOL 09/01/2053Financials
0.27%
138
Livermore Vly Ca Wtr Fing Auth Wtr Revenue 5 2048-07-01
Other
0.26%
139
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Financials
0.26%
140
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated
Other
0.25%
141
San Francisco Bay Area Rapid Transit District 5 08/01/2045
Other
0.25%
142
Ontario Public Financing Authority 5.25 11/01/2055
CA OPFGEN 5.25 11/01Financials
0.24%
143
Peralta Community College District 5.5 08/01/2052
CA PRTHGR 5.5 08/01/Consumer Discretionary
0.24%
144
Sunnyvale School District 5 09/01/2056
Other
0.24%
145
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Financials
0.23%
146
San Fran Arpt 5% 05/01/47
CA SFOAPT 5 05/01/20Financials
0.23%
147
Butte-Glenn Community College District 5 08/01/2050
Other
0.23%
148
Los Angeles Ca D 5.5% 05/15/47
Other
0.23%
149
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045
CA SFOAPT 5 05/01/20Financials
0.23%
150
California County Tobacco Secu 4.0000% Mat 06/01/2049
CA CASGEN 4 06/01/20Financials
0.22%
151
California School Finance Authority
Other
0.22%
152
Cvsscd 5.000 08/01/50
Other
0.22%
153
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B
Other
0.21%
154
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.21%
155
San Jose Ca Airport 21A Bam 5.0% 03-01-33
Other
0.20%
156
Antelope Valley Union High School District 5 08/01/2054
Other
0.19%
157
State Of California 4.13 03/01/2049
CA CAS 4.12 03/01/20Financials
0.18%
158
California (State Of) School Fice Authority (Aspire Public Schools Obligated Group), Series 2022, Rb
Other
0.16%
159
California St Enterprise Dev Auth Revenue 4 2050-12-01
Other
0.16%
160
California St Stwd Cmntys Dev Auth Stwd Revenue
Other
0.16%
161
Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01
Other
0.16%
162
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.16%
163
Tobacco Securitization Auth St Tobgen 06/48 Fixed 5
CA TOBGEN 5 06/01/20Financials
0.16%
164
Long Beach Community College District 5 08/01/2052
Other
0.14%
165
Ontario Public Financing Authority 5 11/01/2050
CA OPFGEN 5 11/01/20Financials
0.14%
166
California (state Of) County Tobacco Securitization Agency (sonoma County Securitization Corp.), Series 2020, Ref. Rb
Other
0.13%
167
Chaffey Joint Union High School District 0.0% 08-01-48
CA CHFSCD 0 08/01/20Financials
0.13%
168
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
CA INEGEN 0 06/01/20Financials
0.13%
169
Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A 5 09/01/2043
Other
0.13%
170
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other
0.13%
171
Contra Costa Ca Wtr Dist
Other
0.12%
172
Go Bonds Series H 08/01/2049
Other
0.11%
173
Los Angeles Ca Cops
Other
0.11%
174
Scotts Vly Ca Unified Sch Dist
Other
0.11%
175
California Sch Fin Auth Sch Fac Revenue
Other
0.10%
176
California Statewide Communities Development Authority
Other
0.10%
177
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.09%
178
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
CA CDAHSG 3 09/01/20Financials
0.09%
179
California Pollution Control Financing Authority 2039-07-01
CA CASPOL 5 07/01/20Financials
0.09%
180
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01
PR PRCGEN 4.75 07/01Financials
0.09%
181
California St Muni Fin Auth Sp Regd Oid B/E 5.12500000 09/01/2059
Other
0.08%
182
El Rancho Unified School District 2048-08-01
CA ERNSCD 5.75 08/01Consumer Discretionary
0.08%
183
California School Finance Authority 4% 07/01/2045
Other
0.07%
184
California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Ac 5.875 06/01/2053
Other
0.06%
185
California Enterprise Development Authority, Charter School Revenue Bonds, Academy For Academic Excellence Project, Series 2020a
Other
0.05%
186
La Mesa-Spring Vly Ca Sch Dist 4 2051-08-01
Other
0.05%
187
Republic Of Indonesia Bond Fixed 6.5% 15/Feb/2031
Other
0.05%
188
California School Finance Auth Casscd 08/43 Fixed 5.5
Other
0.04%
189
California School Finance Authority, Charter School Revenue Bonds, Partnerships To Uplift Communitie 1.992 08-01-2047
Other
0.04%
190
Forward Foreign Currency Contract
Other
0.04%
191
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.03%
192
California Statewide Financing Authority
CA CASGEN 0 06/01/20Financials
0.03%
193
California St Muni Fin Auth Co 5 08/01/2039
Other
0.02%
194
California (state Of) Municipal Finance Authority (william Jessup University), Series 2019, Ref. Rb
Other
0.02%
195
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2041
Other
0.01%

#	Company	Ticker	Weight
1	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	4.840%
2	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	4.310%
3	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	4.090%
4	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	3.870%
5	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	3.120%
6	San Francisco City & County Airport Comm-san Francisco International Airport	-	2.780%
7	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	2.600%
8	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	2.440%
9	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	CA LOSSCD 5.25 07/01	2.430%
10	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	2.400%
11	City Of Los Angeles Department Of Airports 5 2044-05-15	CA LOSAPT 5 05/15/20	2.380%
12	California Infrastructure & Ec 12% Nov 02, 2026	-	2.190%
13	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	1.970%
14	San Diego Cnty 5% 07/48	-	1.930%
15	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	-	1.910%
16	Irvine Facilities Financing Authority 5 09/01/2048	CA IRGFAC 5 09/01/20	1.900%
17	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.890%
18	California St Public Wks Brd Lease Revenue	-	1.830%
19	State Of California 3.125% 04/01/2035	CA CAS 3.12 04/01/20	1.730%
20	Bay Area Toll Authority 4 04/01/2047	CA BAYTRN 4 04/01/20	1.700%
21	California St Muni Fin Auth Re Casfin 12/47 Fixed 4	CA CASFIN 4 12/31/20	1.690%
22	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	1.540%
23	California State University, Series 2016 A, Ref. Rb	CA CASHGR 5 11/01/20	1.500%
24	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	1.490%
25	California (State Of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase Ii), Series 2018 A, Rb 5 06/01/2048	CA CASFIN 5 06/01/20	1.370%
26	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	-	1.360%
27	Rio Hondo Community College District/Ca 5.25 08/01/2055	CA RHDHGR 5.25 08/01	1.350%
28	Chabot-Las Positas Community College District, Series C 5.25 08/01/2048	CA CBTHGR 5.25 08/01	1.290%
29	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c	CA SFOWTR 4 11/01/20	1.280%
30	New Haven Unified School District, Series A	CA NWHSCD 5 08/01/20	1.260%
31	San Mateo County Ca Joint Powers Financing Authority Lease Revenue (capital Project Program)	CA SMTGEN 4 07/15/20	1.200%
32	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	-	1.170%
33	Mt San Antonio Community College District 5.25 08/01/2055	-	1.160%
34	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb 5 2054-10-01	CA SFOUTL 5 10/01/20	1.120%
35	Murrieta Vy Ca Uni Sch Dist	-	1.110%
36	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	1.070%
37	San Francisco City & Cnty Ca P Regd B/e 5.00000000	CA SFOWTR 5 11/01/20	1.070%
38	California Health Facilities Financing Authority 5.25% 08/15/2054	CA CASMED 5.25 08/15	1.060%
39	Ca Sdgapt 5 07/01/2051	CA SDGAPT 5 07/01/20	1.050%
40	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	-	1.020%
41	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.970%
42	Jurupa Ca Unif Sch Dist	-	0.970%
43	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.960%
44	Berkeley Ca Unif Sch Dist	-	0.950%
45	Las Virgenes Ca Unif Sch Dist Lvnscd 08/54 Fixed 5	-	0.950%
46	Sr Airport Rb Series 2024B 5.25% 07/01/2054	-	0.940%
47	California Infrastructure & Economic Dev Bk Rev	CA CASDEV 5 10/01/20	0.920%
48	California Housing Finance Agency 4.10% 09/01/2040	-	0.920%
49	Ca Hsg Fin Agy-V 4.1 2040-09-01	-	0.920%
50	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a	CA CASMED 5 11/15/20	0.910%
51	California Educational Facilities Authority 0.05 10/01/2055	CA CASEDU 5 10/01/20	0.890%
52	California Educational Facilities Authority 5 10/01/2053	CA CASEDU 5 10/01/20	0.890%
53	California St Pub Wks Brd Leas 4% May 01, 2046	CA CASFAC 4 05/01/20	0.890%
54	Variable Rate Muni Bond	-	0.880%
55	San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055	-	0.840%
56	California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb	CA CASFIN 5 02/01/20	0.830%
57	San Diego Ca Unif Sch Dist	-	0.810%
58	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	0.790%
59	City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044	-	0.780%
60	San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election Of 2016, Green Ser	CA SFOTRN 4 08/01/20	0.780%
61	California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7	CA CASEDU 5 06/01/20	0.770%
62	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b	-	0.770%
63	Sacramento Cnty Ca Arpt Sys Revenue	CA SACAPT 5 07/01/20	0.760%
64	Ravenswood Ca City Sch Dist 5 2036-08-01	-	0.720%
65	Salinas Union High School District 5 08/01/2048	-	0.700%
66	Etiwanda School District 5.25% 08/01/2052	-	0.680%
67	Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053	CA FOOTRN 3.5 01/15/	0.670%
68	Indio Finance Authority 5.25 11/01/2052	-	0.670%
69	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	-	0.670%
70	San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048	CA SFOAPT 5.75 05/01	0.670%
71	San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054	CA SDOUTL 5 05/15/20	0.650%
72	Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven	CA SDOUTL 5 05/15/20	0.650%
73	La Canada Usd-A 5 2047/08/01	-	0.640%
74	Clovis Unified School District 4 08/01/2048	CA CVSSCD 4 08/01/20	0.630%
75	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.620%
76	Oxnard Ca Sch 5% 8/1/2045	CA OXNSCD 5 08/01/20	0.610%
77	San Diego County Regional Airport Authority 5.25 2050-07-01	-	0.610%
78	Santa Rosa High School District (Election Of 2022), Series 2023 A, Go Bonds	-	0.600%
79	California Public Finance Authority 6.38 06/01/2059	CA CASMED 6.38 06/01	0.590%
80	San Diego Cnty Ca Regl Arpt Auth	-	0.590%
81	Redwood City Ca Sch Dist	-	0.570%
82	California St Sch Fin Auth Chrt Sch Revenue	CA CASSCD 5 06/01/20	0.560%
83	Tobacco Securitization Auth St Tobgen	-	0.560%
84	Oak Grove School District 5.0% 08-01-52	CA OKGSCD 5 08/01/20	0.550%
85	San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053	-	0.550%
86	Anaheim Ca Elem Sch Dist 5 2051-08-01	-	0.530%
87	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049	CA BURAPT 5.25 07/01	0.510%
88	Dublin Calif Uni Sch Dist 4.25% Aug 01, 2053	CA DUBSCD 4.25 08/01	0.510%
89	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051	-	0.500%
90	Antelope Vly Ca Union High Sch Dist 5 2050-08-01	-	0.480%
91	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.480%
92	California (State Of) 5 10/01/2045	CA CAS 5 10/01/2045	0.480%
93	Sequoia Ca Union High Sch Dist 4 2052-07-01	-	0.480%
94	Bay Area Toll Authority 5 04/01/2047	-	0.480%
95	California Infrastructure & Economic Development Bank 5 05/15/2050	-	0.480%
96	State Of California 5 2052/09/01	CA CAS 5 09/01/2052	0.470%
97	South Orange County Public Financing Authority 5.00% 06/01/2052	-	0.470%
98	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 5 2035-06-01	-	0.460%
99	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01	-	0.450%
100	San Mateo Foster City Ca Public Fing Auth Wstwtr Revenue	CA SMFFAC 4 08/01/20	0.450%
101	Las Virgenes Ca Unif Sch Dist Regd B/E 5.25000000	-	0.440%
102	Peralta Ca Cmnty Clg Dist	CA PRTHGR 5 08/01/20	0.440%
103	California St Hlth Facs Fing Auth Revenue 08/15/2048	-	0.430%
104	Val Verde Ca Unif Sch Dist 4 2049-08-01	-	0.430%
105	Modesto High School District,5.25,2050-08-01	CA MODSCD 5.25 08/01	0.420%
106	California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a	CA CASGEN 4 08/01/20	0.400%
107	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A	-	0.400%
108	University Of California 3.071% 2051-05-15	CA UNVHGR 3 05/15/20	0.400%
109	San Francisco Calif Ci 5.25 01May55	CA SFOAPT 5.25 05/01	0.380%
110	California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bon	CA CASDEV 4 09/02/20	0.380%
111	Cupertino Ca Union Sch Dist	-	0.380%
112	Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb	CA MTHFIN 4 12/01/20	0.380%
113	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049	CA SFOAPT 5.25 05/01	0.380%
114	Ontario Ca Montclair Sch Dist	-	0.380%
115	San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/2040	-	0.370%
116	Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. Rb	-	0.370%
117	East Bay Calif Mun Util Dist W 5% Jun 01, 2055	CA EBYWTR 5 06/01/20	0.360%
118	Cscda Community Improvement Authority (Cscda Community Improvement Authority Theo Apartments) Series	-	0.360%
119	California (state Of) County Tobacco Securitization Agency (merced County Tobacco Funding Corp.), Series 2020, Ref. Rb	-	0.360%
120	East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a	CA EBYWTR 5 06/01/20	0.360%
121	Sunnyvale Ca Sch Dist 5 2043-09-01	-	0.360%
122	Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 5 08-15-2053	CA SACPWR 5 08/15/20	0.350%
123	Alameda Corridor Transportation Authority	CA ALATRN 5 10/01/20	0.350%
124	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 5 08/15/20	0.350%
125	Napa Vly Ca Unif Sch Dist	-	0.340%
126	Pajaro Valley Unified School District 5 08/01/2049	-	0.330%
127	Santa Clara County Housing Authority 6 08/01/2041	-	0.320%
128	California Statewide Financing Authority	-	0.310%
129	City Of Oakland Ca	CA OAK 5.25 07/15/20	0.310%
130	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a	CA CASMED 4 04/01/20	0.300%
131	California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.875	-	0.290%
132	Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013b	-	0.290%
133	University Of California 5 05-15-2052	CA UNVHGR 5 05/15/20	0.280%
134	University Calif Revs 5% May 15, 2054	CA UNVHGR 5 05/15/20	0.280%
135	Regents of The University of California, Series 2018 O, Rb	CA UNVHGR 5 05/15/20	0.280%
136	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	-	0.270%
137	California St Mun V/R 09/01/53	CA CASPOL 09/01/2053	0.270%
138	Livermore Vly Ca Wtr Fing Auth Wtr Revenue 5 2048-07-01	-	0.260%
139	San Marcos Unified School District 5.25 08/01/2055	CA SMSSCD 5.25 08/01	0.260%
140	California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated	-	0.250%
141	San Francisco Bay Area Rapid Transit District 5 08/01/2045	-	0.250%
142	Ontario Public Financing Authority 5.25 11/01/2055	CA OPFGEN 5.25 11/01	0.240%
143	Peralta Community College District 5.5 08/01/2052	CA PRTHGR 5.5 08/01/	0.240%
144	Sunnyvale School District 5 09/01/2056	-	0.240%
145	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.230%
146	San Fran Arpt 5% 05/01/47	CA SFOAPT 5 05/01/20	0.230%
147	Butte-Glenn Community College District 5 08/01/2050	-	0.230%
148	Los Angeles Ca D 5.5% 05/15/47	-	0.230%
149	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045	CA SFOAPT 5 05/01/20	0.230%
150	California County Tobacco Secu 4.0000% Mat 06/01/2049	CA CASGEN 4 06/01/20	0.220%
151	California School Finance Authority	-	0.220%
152	Cvsscd 5.000 08/01/50	-	0.220%
153	Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B	-	0.210%
154	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.210%
155	San Jose Ca Airport 21A Bam 5.0% 03-01-33	-	0.200%
156	Antelope Valley Union High School District 5 08/01/2054	-	0.190%
157	State Of California 4.13 03/01/2049	CA CAS 4.12 03/01/20	0.180%
158	California (State Of) School Fice Authority (Aspire Public Schools Obligated Group), Series 2022, Rb	-	0.160%
159	California St Enterprise Dev Auth Revenue 4 2050-12-01	-	0.160%
160	California St Stwd Cmntys Dev Auth Stwd Revenue	-	0.160%
161	Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01	-	0.160%
162	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.160%
163	Tobacco Securitization Auth St Tobgen 06/48 Fixed 5	CA TOBGEN 5 06/01/20	0.160%
164	Long Beach Community College District 5 08/01/2052	-	0.140%
165	Ontario Public Financing Authority 5 11/01/2050	CA OPFGEN 5 11/01/20	0.140%
166	California (state Of) County Tobacco Securitization Agency (sonoma County Securitization Corp.), Series 2020, Ref. Rb	-	0.130%
167	Chaffey Joint Union High School District 0.0% 08-01-48	CA CHFSCD 0 08/01/20	0.130%
168	Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01	CA INEGEN 0 06/01/20	0.130%
169	Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A 5 09/01/2043	-	0.130%
170	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	-	0.130%
171	Contra Costa Ca Wtr Dist	-	0.120%
172	Go Bonds Series H 08/01/2049	-	0.110%
173	Los Angeles Ca Cops	-	0.110%
174	Scotts Vly Ca Unified Sch Dist	-	0.110%
175	California Sch Fin Auth Sch Fac Revenue	-	0.100%
176	California Statewide Communities Development Authority	-	0.100%
177	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.090%
178	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A	CA CDAHSG 3 09/01/20	0.090%
179	California Pollution Control Financing Authority 2039-07-01	CA CASPOL 5 07/01/20	0.090%
180	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01	PR PRCGEN 4.75 07/01	0.090%
181	California St Muni Fin Auth Sp Regd Oid B/E 5.12500000 09/01/2059	-	0.080%
182	El Rancho Unified School District 2048-08-01	CA ERNSCD 5.75 08/01	0.080%
183	California School Finance Authority 4% 07/01/2045	-	0.070%
184	California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Ac 5.875 06/01/2053	-	0.060%
185	California Enterprise Development Authority, Charter School Revenue Bonds, Academy For Academic Excellence Project, Series 2020a	-	0.050%
186	La Mesa-Spring Vly Ca Sch Dist 4 2051-08-01	-	0.050%
187	Republic Of Indonesia Bond Fixed 6.5% 15/Feb/2031	-	0.050%
188	California School Finance Auth Casscd 08/43 Fixed 5.5	-	0.040%
189	California School Finance Authority, Charter School Revenue Bonds, Partnerships To Uplift Communitie 1.992 08-01-2047	-	0.040%
190	Forward Foreign Currency Contract	-	0.040%
191	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.030%
192	California Statewide Financing Authority	CA CASGEN 0 06/01/20	0.030%
193	California St Muni Fin Auth Co 5 08/01/2039	-	0.020%
194	California (state Of) Municipal Finance Authority (william Jessup University), Series 2019, Ref. Rb	-	0.020%
195	City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2041	-	0.010%