MUC ETF

$9.78

AUM$1.3B

TER2.82%

Holdings213

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MUC ETF

$9.78

BlackRock MuniHoldings California Quality Fund, Inc

AUM$1.3B

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

132.2%

Gross exposure

132.2%

Long

132.2%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing top 50 of 282 holdings · as of Jul 31, 2026

MUC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	California Cmnty Choice Fing AFinancials · Diversified Financial Services	4.13%	4.1%	-	$59.29M	Financials	Diversified Financial Services
2	—	California Cmnt Frn 10/54Financials · Diversified Financial Services	3.71%	7.8%	-	$53.28M	Financials	Diversified Financial Services
Sector and industry · Pro
3	MCSXX	Blackrock Liquidity Municash Instl	3.39%	11.2%	48,694,766	$48.70M
4	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	3.04%	14.3%	-	$43.67M
5	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d	2.14%	16.4%	-	$30.73M
6	Debt	Puerto Rico Sales Tax Financing Corp Sa	2.02%	18.4%	-	$29.04M
7	—	California Infrastructure & Ec 12% Nov 02, 2026	1.91%	20.3%	-	$27.38M
8	—	City Of Los Angeles Department Of Airports 5 2044-05-15	1.82%	22.2%	-	$26.19M
9	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	1.78%	23.9%	-	$25.57M
10	—	San Francisco City & County Airport Comm-san Francisco International Airport	1.73%	25.7%	-	$24.92M
11	—	California Cmnty Choice Fing A 5% Nov 01, 2035	1.67%	27.3%	-	$24.01M
12	—	California Community Choice Fi 5.0000% Mat 01/01/2055	1.60%	28.9%	-	$22.95M
13	—	Golden State Tobacco Securitization Corp 2051-06-01	1.59%	30.5%	-	$22.86M
14	Debt	Chabot-Las Positas Community College District	1.50%	32.0%	-	$21.51M
15	—	California State University, Series 2016 A, Ref. Rb	1.50%	33.5%	-	$21.49M
16	—	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048	1.46%	35.0%	-	$21.01M
17	—	San Francisco Calif Cit 5.5 01May55	1.46%	36.5%	-	$21.00M
18	Debt	Irvine Facilities Financing Authority	1.45%	37.9%	-	$20.81M
19	—	California St Public Wks Brd Lease Revenue	1.40%	39.3%	-	$20.09M
20	—	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a	1.38%	40.7%	-	$19.77M
21	—	State Of California 4.5 2050-12-01	1.33%	42.0%	-	$19.12M
22	—	California St Muni Fin Auth Re Casfin 12/47 Fixed 4	1.31%	43.3%	-	$18.89M
23	Debt	California Community Choice Financing Authority	1.25%	44.6%	-	$17.94M
24	—	Centrl Vly Ca	1.15%	45.7%	-	$16.54M
25	—	San Diego County Regional Airport Authority 5.25 2050-07-01	1.13%	46.9%	-	$16.30M
26	Debt	California (State Of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase Ii), Series 2018 A, Rb	1.06%	47.9%	-	$15.19M
27	Debt	Rio Hondo Calif Cmnty College Dist	1.03%	48.9%	-	$14.79M
28	—	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b	1.01%	50.0%	-	$14.55M
29	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	1.00%	51.0%	-	$14.38M
30	—	New Haven Unified School District, Series A	0.95%	51.9%	-	$13.71M
31	Debt	State Of California	0.94%	52.8%	-	$13.47M
32	Debt	Mt San Antonio Community College District	0.89%	53.7%	-	$12.75M
33	—	East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01	0.87%	54.6%	-	$12.44M
34	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	0.87%	55.5%	-	$12.46M
35	—	Tobacco Securitization Auth St Tobgen	0.86%	56.3%	-	$12.30M
36	Debt	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.85%	57.2%	-	$12.21M
37	—	Murrieta Vy Ca Uni Sch Dist	0.84%	58.0%	-	$12.14M
38	—	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	0.82%	58.8%	-	$11.79M
39	—	San Francisco City & Cnty Ca P Regd B/e 5.00000000	0.82%	59.7%	-	$11.79M
40	—	Cerritos Community College District	0.81%	60.5%	-	$11.61M
41	—	San Diego Ca Unif Sch Dist	0.81%	61.3%	-	$11.67M
42	Debt	California Health Facilities Financing Authority	0.81%	62.1%	-	$11.66M
43	Debt	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.80%	62.9%	-	$11.56M
44	Debt	Ca Sdgapt	0.80%	63.7%	-	$11.53M
45	—	San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c	0.79%	64.5%	-	$11.34M
46	—	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	0.79%	65.3%	-	$11.30M
47	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.74%	66.0%	-	$10.64M
48	Debt	Grossmont-Cuyamaca Community College District	0.73%	66.7%	-	$10.42M
49	—	Jurupa Ca Unif Sch Dist	0.73%	67.5%	-	$10.54M
50	Debt	Los Altos Elementary School District	0.73%	68.2%	-	$10.43M
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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 25.7% of the fund, led by California Cmnty Choice Fing A at 4.1%, CALIFORNIA CMNT FRN 10/54 at 3.7%, Blackrock Liquidity Municash Instl at 3.4%.

MUC portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 54.2%.

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

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MUC ETF Holdings

282 of 213 holdings

Sector

Industry

Sort By

1
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
4.13%
2
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
3.71%
3
Blackrock Liquidity Municash Instl
MCSXXFinancials
3.39%
4
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
3.04%
5
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d
Other
2.14%
6
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
2.02%
7
California Infrastructure & Ec 12% Nov 02, 2026
Other
1.91%
8
City Of Los Angeles Department Of Airports 5 2044-05-15
CA LOSAPT 5 05/15/20Financials
1.82%
9
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
1.78%
10
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Financials
1.73%
11
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
1.67%
12
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
1.60%
13
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
1.59%
14
Chabot-Las Positas Community College District 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials
1.50%
15
California State University, Series 2016 A, Ref. Rb
CA CASHGR 5 11/01/20Financials
1.50%
16
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048
Other
1.46%
17
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate
1.46%
18
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials
1.45%
19
California St Public Wks Brd Lease Revenue
Other
1.40%
20
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
CA CASMED 5 11/15/20Financials
1.38%
21
State Of California 4.5 2050-12-01
CA CAS 4.5 12/01/205Financials
1.33%
22
California St Muni Fin Auth Re Casfin 12/47 Fixed 4
CA CASFIN 4 12/31/20Financials
1.31%
23
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
1.25%
24
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
1.15%
25
San Diego County Regional Airport Authority 5.25 2050-07-01
Other
1.13%
26
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
1.06%
27
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary
1.03%
28
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b
Other
1.01%
29
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
1.00%
30
New Haven Unified School District, Series A
CA NWHSCD 5 08/01/20Consumer Discretionary
0.95%
31
State Of California 5.25% 10/01/2051
Other
0.94%
32
Mt San Antonio Community College District 5.25 08/01/2055
Other
0.89%
33
East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01
Other
0.87%
34
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other
0.87%
35
Tobacco Securitization Auth St Tobgen
Other
0.86%
36
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049
CA SFOUTL 4 10/01/20Utilities
0.85%
37
Murrieta Vy Ca Uni Sch Dist
Other
0.84%
38
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.82%
39
San Francisco City & Cnty Ca P Regd B/e 5.00000000
CA SFOWTR 5 11/01/20Utilities
0.82%
40
Cerritos Community College District
Other
0.81%
41
San Diego Ca Unif Sch Dist
Other
0.81%
42
California Health Facilities Financing Authority 5.25% 08/15/2054
CA CASMED 5.25 08/15Financials
0.81%
43
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials
0.80%
44
Ca Sdgapt 5 07/01/2051
CA SDGAPT 5 07/01/20Financials
0.80%
45
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c
CA SFOWTR 4 11/01/20Utilities
0.79%
46
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other
0.79%
47
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.74%
48
Grossmont-Cuyamaca Community College District 5% 08/01/2056
Other
0.73%
49
Jurupa Ca Unif Sch Dist
Other
0.73%
50
Los Altos Elementary School District 5% 08/01/2055
Other
0.73%
51
Clovis Unif Sch Dt-B 5% 08/01/2047
CA CVSSCD 5 08/01/20Consumer Discretionary
0.72%
52
Las Virgenes Ca Unif Sch Dist Lvnscd 08/54 Fixed 5
Other
0.72%
53
San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048
CA SFOAPT 5.75 05/01Industrials
0.72%
54
Berkeley Ca Unif Sch Dist
Other
0.72%
55
Sr Airport Rb Series 2024B 5.25% 07/01/2054
Other
0.71%
56
California Infrastructure & Economic Dev Bk Rev
CA CASDEV 5 10/01/20Financials
0.71%
57
California Educational Facilities Authority 5 10/01/2055
CA CASEDU 5 10/01/20Financials
0.68%
58
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials
0.68%
59
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.68%
60
Redlands Calif Ctfs Partn 5% 5 05/01/2056
Other
0.68%
61
Palomar Community College District, Series 2010, Go Bonds
Other
0.67%
62
California Housing Finance Agency 4.10% 09/01/2040
Other
0.67%
63
Ca Hsg Fin Agy-V 4.1 2040-09-01
Other
0.67%
64
San Diego Cnty Ca Regl Arpt Auth
Other
0.66%
65
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other
0.64%
66
San Rafael City Elementary School District 4 2054-08-01
Other
0.64%
67
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials
0.64%
68
California St Muni Fin Auth Co 5 08/01/2039
Other
0.63%
69
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials
0.60%
70
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044
Other
0.60%
71
San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election Of 2016, Green Ser
CA SFOTRN 4 08/01/20Financials
0.60%
72
San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056
Other
0.59%
73
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other
0.59%
74
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials
0.59%
75
Ontario Public Financing Authority
Other
0.58%
76
Sacramento Cnty Ca Arpt Sys Revenue
CA SACAPT 5 07/01/20Financials
0.58%
77
San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, Rb
CA SMTGEN 4 07/15/20Financials
0.57%
78
Ravenswood City School District/Ca 5.25 2053-08-01
Other
0.55%
79
Burbank Glendale Pasadena Ca A Burapt 07/55 Fixed 5.5
Other
0.55%
80
California Housing Finance Agency 4.65% 02/01/2056
Other
0.54%
81
Salinas Union High School District 5 08/01/2048
Other
0.53%
82
Etiwanda School District 5.25% 08/01/2052
Other
0.52%
83
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other
0.52%
84
San Diego Calif Pub Facs Fing 55/15/2056
Other
0.52%
85
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other
0.51%
86
Alameda Unified School District-Alameda County/Ca 5 08/01/2055
Other
0.51%
87
Indio Finance Authority 5.25 11/01/2052
Other
0.50%
88
Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053
CA FOOTRN 3.5 01/15/Financials
0.49%
89
Los Angeles Ca D 5.5% 05/15/47
Other
0.49%
90
Clovis Unified School District 4 08/01/2048
CA CVSSCD 4 08/01/20Financials
0.48%
91
Oxnard Union High School District 5 08/01/2045
CA OXNSCD 5 08/01/20Financials
0.47%
92
State Of California 5% 10/01/2056
Other
0.47%
93
CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050
Other
0.44%
94
San Joaquin Delta Community College District
Other
0.44%
95
Redwood City Ca Sch Dist
Other
0.43%
96
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 5
Other
0.43%
97
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.43%
98
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 5 2035-06-01
Other
0.42%
99
Oak Grove School District 5.0% 08-01-52
CA OKGSCD 5 08/01/20Consumer Discretionary
0.42%
100
San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
Other
0.42%
101
Tamalpais Union High School District 4.125 08/01/2050
Other
0.41%
102
Sonoma Cnty Ca Wtr Agy
Other
0.40%
103
Anaheim Ca Elem Sch Dist 5 2051-08-01
Other
0.40%
104
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049
CA BURAPT 5.25 07/01Financials
0.39%
105
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051
Other
0.38%
106
Elk Grove Ca Unif Sch Dist
Other
0.37%
107
Sequoia Calif Un High Sch Dist 5% Jul 01, 2050
Other
0.37%
108
Bay Area Toll Authority 5 04/01/2047
Other
0.37%
109
California Health Facilities Financing Authority 5.00% 08/15/2051
CA CASMED 5 08/15/20Health Care
0.37%
110
California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35
Other
0.37%
111
State Of California 5 10/01/2045
CA CAS 5 10/01/2045Industrials
0.37%
112
Antelope Vly Ca Union High Sch Dist 5 2050-08-01
Other
0.36%
113
State Of California 5 2052/09/01
CA CAS 5 09/01/2052Financials
0.36%
114
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055
CA LOSUTL 5 06/01/20Financials
0.36%
115
Napa Valley Unified School District 0 08/01/2029
Other
0.36%
116
San Diego Public Facilities Financing Authority 5 10/15/2050
Other
0.36%
117
South Orange County Public Financing Authority 5.00% 06/01/2052
Other
0.36%
118
California Infrastructure & Economic Development Bank 5 05/15/2050
Other
0.36%
119
Long Beach, California, Harbor Revenue Bonds, Series 2017
Other
0.35%
120
San Mateo Foster City Public Financing Authority 4 08/01/2044
CA SMFFAC 4 08/01/20Financials
0.35%
121
Cscda Community Improvement Authority (Cscda Community Improvement Authority Theo Apartments) Series
Other
0.34%
122
California St Hlth Facs Fing Auth Revenue 08/15/2048
Other
0.33%
123
East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01
Other
0.33%
124
Las Virgenes Ca Unif Sch Dist Regd B/E 5.25000000
Other
0.33%
125
Peralta Ca Cmnty Clg Dist
CA PRTHGR 5 08/01/20Consumer Discretionary
0.33%
126
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.33%
127
San Joaquin Delta Community College District 5 08/01/2051
Other
0.33%
128
Val Verde Ca Unif Sch Dist 4 2049-08-01
Other
0.33%
129
Puente Basin Wtr Agy Wtr Revenue
Other
0.33%
130
Los Angeles Cnty Calif Pub Wks Fing Auth Rev 5%
Other
0.32%
131
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
CA LOSFAC 5.5 12/01/Financials
0.32%
132
Modesto High School District 5.25 08/01/2050
CA MODSCD 5.25 08/01Financials
0.32%
133
San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A 4 08-01-2052
CA SDOWTR 4 08/01/20Financials
0.32%
134
Tamalpais Ca Union High Sch Dist
Other
0.32%
135
Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
CA UNVHGR 4 05/15/20Health Care
0.32%
136
Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01
Other
0.31%
137
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A
Other
0.31%
138
Moreno Valley Calif Pub Fin Auth 5.255/01/2056
Other
0.30%
139
University Of California 3.071% 2051-05-15
CA UNVHGR 3 05/15/20Consumer Discretionary
0.30%
140
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Industrials
0.29%
141
California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bon
CA CASDEV 4 09/02/20Financials
0.29%
142
Cupertino Ca Union Sch Dist
Other
0.29%
143
Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
Other
0.29%
144
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
0.29%
145
Ontario Ca Montclair Sch Dist
Other
0.29%
146
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
Other
0.29%
147
Lonhgr 5.000 08/01/52
Other
0.28%
148
Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb
CA MTHFIN 4 12/01/20Financials
0.28%
149
Sacramento Area Flood Control Agency 5 10/01/2047
CA SACWTR 5 10/01/20Financials
0.28%
150
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. Rb
Other
0.28%
151
Brightline West Eq Warrants
Other
0.28%
152
Sunnyvale Ca Sch Dist
Other
0.28%
153
Sacramento Municipal Utility District 5 08/15/2053
CA SACPWR 5 08/15/20Utilities
0.27%
154
East Bay Municipal Utility District Water System Revenue 5 06/01/2055
CA EBYWTR 5 06/01/20Utilities
0.27%
155
Dublin Calif Uni Sch Dist
Other
0.27%
156
East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a
CA EBYWTR 5 06/01/20Utilities
0.27%
157
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities
0.27%
158
California (state Of) County Tobacco Securitization Agency (merced County Tobacco Funding Corp.), Series 2020, Ref. Rb
Other
0.27%
159
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Utilities
0.26%
160
Contra Costa Ca Wtr Dist
Other
0.26%
161
Mt San Antonio Community College District 5 08/01/2050
Other
0.26%
162
West Valley-Mission Community College District 5 08/01/2050
Other
0.26%
163
Napa Vly Ca Unif Sch Dist
Other
0.26%
164
Downey Unified School District 5 08/01/2057
Other
0.25%
165
Pajaro Valley Unified School District 5 08/01/2049
Other
0.25%
166
Santa Clara County Housing Authority 6 08/01/2041
Other
0.25%
167
California Statewide Financing Authority
Other
0.24%
168
City Of Oakland Ca 5.25 07/15/2048
CA OAK 5.25 07/15/20Utilities
0.24%
169
Southern Calif Wtr Replenishment D 48/01/2056
Other
0.24%
170
Mount San Antonio Community College District 4.0% 08/01/2049
CA MSAHGR 4 08/01/20Financials
0.23%
171
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other
0.23%
172
Victor Vly Ca Cmnty Clg Dist
Other
0.23%
173
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013b
Other
0.23%
174
Alvord Calif Uni Sch Dist 5%
Other
0.23%
175
California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.875
Other
0.22%
176
Sweetwater Union High School District
Other
0.22%
177
Mountain View Capital Improvements Financing Authority
Other
0.21%
178
California St Mun V/R 09/01/53
CA CASPOL 09/01/2053Financials
0.21%
179
California Mun Fin Auth Multif 6 07/01/2041
Other
0.20%
180
Menlo Park Ca City Sch Dist
Other
0.20%
181
Sacramento Municipal Utility District 5 2049-11-15
CA SACPWR 5 11/15/20Utilities
0.20%
182
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Financials
0.20%
183
Livermore Vly Ca Wtr Fing Auth Wtr Revenue
Other
0.20%
184
California Statewide Cmntys De 5.8% 06/01/2036
Other
0.19%
185
Los Angeles Cnty Calif Pub Wks 5% Mar 01, 2051 5 2051-03-01
Other
0.19%
186
San Francisco Bay Area Rapid Transit District 5 08/01/2045
Other
0.19%
187
California Mun Fin Auth Multif 9.5 02/01/2045
Other
0.19%
188
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045
CA CASPOL 5 11/21/20Financials
0.18%
189
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated
Other
0.18%
190
Ontario Public Financing Authority 5.25 11/01/2055
CA OPFGEN 5.25 11/01Financials
0.18%
191
Peralta Community College District 5.5 08/01/2052
CA PRTHGR 5.5 08/01/Consumer Discretionary
0.18%
192
Rio Hondo Community College District/Ca
CA RHDHGR 5 08/01/20Consumer Discretionary
0.18%
193
Sunnyvale School District 5 09/01/2056
Other
0.18%
194
Clovis Unified School District 5 08/01/2050
Other
0.17%
195
Heart-Sv Essential Hsg Revenue Ca
Other
0.17%
196
Butte-Glenn Community College District 5 08/01/2050
Other
0.17%
197
California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049
CA CASGEN 4 06/01/20Financials
0.17%
198
California School Finance Authority
Other
0.17%
199
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials
0.16%
200
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.16%
201
University Of California 5 05/15/2054
CA UNVHGR 5 05/15/20Financials
0.16%
202
University Of California 5 2048-05-15
CA UNVHGR 5 05/15/20Financials
0.16%
203
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B
Other
0.16%
204
California St Stwd Cmntys Dev Auth Stwd Revenue
Other
0.16%
205
Mountain View Capital Improvements Financing Authority %
Other
0.16%
206
Sf Ca Bart/mtc 5% 8/1/47
CA SFOTRN 5 08/01/20Financials
0.16%
207
Tamalpais Ca Union High Sch Dist 4.125 2049-08-01
Other
0.16%
208
University Of California 5 05/15/2053
CA UNVHGR 5 05/15/20Financials
0.16%
209
Sequoia Ca Union High Sch Dist
Other
0.16%
210
California Statewide Cmntys De 7.5% 01/01/2037
Other
0.15%
211
San Jose Ca Airport 21A Bam 5.0% 03-01-33
Other
0.15%
212
California Housing Finance Agency 5.8% Apr 01, 2036
Other
0.15%
213
California Mun Fin Auth Multif 6% 06/01/2038
Other
0.15%
214
California St Sch Fin Auth Chrt Sch Revenue
CA CASSCD 5 06/01/20Financials
0.15%
215
California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5% 11/01/2049
CA CASMED 5 11/01/20Health Care
0.14%
216
Antelope Valley Union High School District 5 08/01/2054
Other
0.14%
217
California (state Of) County Tobacco Securitization Agency (sonoma County Securitization Corp.), Series 2020, Ref. Rb
Other
0.14%
218
California Health Facilities Financing Authority 11/01/2047
CA CASMED 5 11/01/20Health Care
0.14%
219
California St Enterprise Dev Auth Revenue
Other
0.14%
220
San Mateo Joint Powers Financing Authority 5% 07/15/2043
CA SMTGEN 5 07/15/20Financials
0.14%
221
Livermore Vly Ca Wtr Fing Auth Wtr Revenue 5 2048-07-01
Other
0.13%
222
San Mateo Foster City School District/Ca 5 08/01/2051
CA SMTSCD 5 08/01/20Consumer Discretionary
0.13%
223
California Hsg Fin Agy Ltd Oblig Mf Hsg Revenue
Other
0.13%
224
Ca Mun Fin Auth- Frn 6/56
Other
0.13%
225
Ca Muni Fin Auth Frn 6/56
Other
0.12%
226
California (State Of) School Fice Authority (Aspire Public Schools Obligated Group), Series 2022, Rb
Other
0.12%
227
Ontario Public Fing Auth Wtr R Opfwtr 08/49 Fixed 5 5% 08/01/2049
Other
0.12%
228
Rancho Calif Wtr Dist Fing Aut Bds 2026A
Other
0.12%
229
Santa Ana Ca Public Fing Auth Sapwtr 09/49 Fixed 5 5% 09/01/2049
Other
0.12%
230
West Valley-Mission Community College District 4 08/01/2050
Other
0.12%
231
East Bay Calif Mun Util Dist W 5% Jun 01, 2050
CA EBYUTL 5 06/01/20Utilities
0.11%
232
Ontario Public Financing Authority 0.05 11/01/2050
CA OPFGEN 5 11/01/20Financials
0.11%
233
Salinas Union High School District
Other
0.11%
234
Chaffey Joint Union High School District 0.0% 08-01-48
CA CHFSCD 0 08/01/20Financials
0.10%
235
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
0.10%
236
City Of Long Beach Ca Harbor Revenue 5 2047-05-15
CA LONTRN 5 05/15/20Financials
0.10%
237
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other
0.10%
238
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb 5 2054-10-01
CA SFOUTL 5 10/01/20Utilities
0.09%
239
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities
0.09%
240
Chaffey Joint Union High School District 0 08/01/2049
Other
0.09%
241
Coachella Valley Water District Stormwater System Revenue, Series 2022, Cop 5 08/01/2047
Other
0.09%
242
Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A 5 09/01/2043
Other
0.09%
243
Orange Cnty Ca Cmnty Facs Dist Orafac 08/56 Fixed 5 5 08/15/2056
Other
0.09%
244
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities
0.09%
245
Norman Y Mineta San Jose International Airport Sjc
Other
0.09%
246
California St Muni Fin Auth Sp Regd Oid B/E 5.12500000 09/01/2059
Other
0.09%
247
San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054
CA SDOUTL 5 05/15/20Financials
0.08%
248
Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven
CA SDOUTL 5 05/15/20Financials
0.08%
249
California Municipal Finance Authority,8,2057-02-01
Other
0.08%
250
California Mun Fin Auth Multif 8% 08/01/2045
Other
0.08%
251
California Sch Fin Auth Sch Fac Revenue
Other
0.08%
252
Freddie Mac Pool 5.5 01/01/2055
Other
0.08%
253
Los Angeles Ca Cops
Other
0.08%
254
Orange Cnty Calif Cmnty Facs Dist Spl Tax 5% 2051-08-15
Other
0.08%
255
San Diego Public Facilities Financing Authority 5 05/15/2049
CA SDOUTL 5 05/15/20Financials
0.08%
256
Scotts Vly Ca Unified Sch Dist
Other
0.08%
257
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.07%
258
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01
PR PRCGEN 4.75 07/01Financials
0.07%
259
Sacramento Municipal Utility District,5,2045-11-15
Other
0.07%
260
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials
0.07%
261
Albany Ca Unif Sch Dist
Other
0.07%
262
Alvord Calif Uni Sch Dist 5%
Other
0.07%
263
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
CA CDAHSG 3 09/01/20Financials
0.07%
264
California Pollution Control Financing Authority 2039-07-01
CA CASPOL 5 07/01/20Financials
0.07%
265
El Rancho Unified School District 2048-08-01
CA ERNSCD 5.75 08/01Consumer Discretionary
0.06%
266
Irvine Ca Spl Tax Cmnty Facs Dist 59/01/2051
Other
0.06%
267
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.06%
268
California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Ac 5.875 06/01/2053
Other
0.05%
269
California School Finance Authority 4% 07/01/2045
Other
0.05%
270
California (state Of) Municipal Finance Authority (william Jessup University), Series 2019, Ref. Rb
Other
0.04%
271
California School Finance Auth Casscd 08/43 Fixed 5.5
Other
0.04%
272
California Enterprise Development Authority, Charter School Revenue Bonds, Academy For Academic Excellence Project, Series 2020a
Other
0.04%
273
La Mesa-Spring Vly Ca Sch Dist 4 2051-08-01
Other
0.04%
274
Orange Cnty Ca Cmnty Facs Dist Orafac 08/46 Fixed 5
Other
0.04%
275
California Cnty Ca Tobacco Securitization Agy Tobacco Settle
Other
0.03%
276
California School Finance Authority, Charter School Revenue Bonds, Partnerships To Uplift Communitie 1.992 08-01-2047
Other
0.03%
277
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.02%
278
California Statewide Financing Authority
CA CASGEN 0 06/01/20Financials
0.02%
279
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2041
Other
0.01%
280
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Financials
0.00%
281
Los Angeles Unified School District/Ca 5.25 07/01/2047
CA LOSSCD 5.25 07/01Financials
0.00%
282
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.00%

#	Company	Ticker	Weight
1	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	4.130%
2	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	3.710%
3	Blackrock Liquidity Municash Instl	MCSXX	3.390%
4	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	3.040%
5	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d	-	2.140%
6	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	2.020%
7	California Infrastructure & Ec 12% Nov 02, 2026	-	1.910%
8	City Of Los Angeles Department Of Airports 5 2044-05-15	CA LOSAPT 5 05/15/20	1.820%
9	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	1.780%
10	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	1.730%
11	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	1.670%
12	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	1.600%
13	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	1.590%
14	Chabot-Las Positas Community College District 5.25 08/01/2048	CA CBTHGR 5.25 08/01	1.500%
15	California State University, Series 2016 A, Ref. Rb	CA CASHGR 5 11/01/20	1.500%
16	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048	-	1.460%
17	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	1.460%
18	Irvine Facilities Financing Authority 5 09/01/2048	CA IRGFAC 5 09/01/20	1.450%
19	California St Public Wks Brd Lease Revenue	-	1.400%
20	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a	CA CASMED 5 11/15/20	1.380%
21	State Of California 4.5 2050-12-01	CA CAS 4.5 12/01/205	1.330%
22	California St Muni Fin Auth Re Casfin 12/47 Fixed 4	CA CASFIN 4 12/31/20	1.310%
23	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	1.250%
24	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	1.150%
25	San Diego County Regional Airport Authority 5.25 2050-07-01	-	1.130%
26	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	1.060%
27	Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055	CA RHDHGR 5.25 08/01	1.030%
28	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b	-	1.010%
29	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	1.000%
30	New Haven Unified School District, Series A	CA NWHSCD 5 08/01/20	0.950%
31	State Of California 5.25% 10/01/2051	-	0.940%
32	Mt San Antonio Community College District 5.25 08/01/2055	-	0.890%
33	East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01	-	0.870%
34	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	-	0.870%
35	Tobacco Securitization Auth St Tobgen	-	0.860%
36	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049	CA SFOUTL 4 10/01/20	0.850%
37	Murrieta Vy Ca Uni Sch Dist	-	0.840%
38	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.820%
39	San Francisco City & Cnty Ca P Regd B/e 5.00000000	CA SFOWTR 5 11/01/20	0.820%
40	Cerritos Community College District	-	0.810%
41	San Diego Ca Unif Sch Dist	-	0.810%
42	California Health Facilities Financing Authority 5.25% 08/15/2054	CA CASMED 5.25 08/15	0.810%
43	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044	CA LOSTRN 5 07/01/20	0.800%
44	Ca Sdgapt 5 07/01/2051	CA SDGAPT 5 07/01/20	0.800%
45	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c	CA SFOWTR 4 11/01/20	0.790%
46	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	-	0.790%
47	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.740%
48	Grossmont-Cuyamaca Community College District 5% 08/01/2056	-	0.730%
49	Jurupa Ca Unif Sch Dist	-	0.730%
50	Los Altos Elementary School District 5% 08/01/2055	-	0.730%
51	Clovis Unif Sch Dt-B 5% 08/01/2047	CA CVSSCD 5 08/01/20	0.720%
52	Las Virgenes Ca Unif Sch Dist Lvnscd 08/54 Fixed 5	-	0.720%
53	San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048	CA SFOAPT 5.75 05/01	0.720%
54	Berkeley Ca Unif Sch Dist	-	0.720%
55	Sr Airport Rb Series 2024B 5.25% 07/01/2054	-	0.710%
56	California Infrastructure & Economic Dev Bk Rev	CA CASDEV 5 10/01/20	0.710%
57	California Educational Facilities Authority 5 10/01/2055	CA CASEDU 5 10/01/20	0.680%
58	California Educational Facilities Authority 5 10/01/2053	CA CASEDU 5 10/01/20	0.680%
59	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.680%
60	Redlands Calif Ctfs Partn 5% 5 05/01/2056	-	0.680%
61	Palomar Community College District, Series 2010, Go Bonds	-	0.670%
62	California Housing Finance Agency 4.10% 09/01/2040	-	0.670%
63	Ca Hsg Fin Agy-V 4.1 2040-09-01	-	0.670%
64	San Diego Cnty Ca Regl Arpt Auth	-	0.660%
65	San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055	-	0.640%
66	San Rafael City Elementary School District 4 2054-08-01	-	0.640%
67	State Of California 5 03/01/2049	CA CAS 5 03/01/2049	0.640%
68	California St Muni Fin Auth Co 5 08/01/2039	-	0.630%
69	California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7	CA CASEDU 5 06/01/20	0.600%
70	City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044	-	0.600%
71	San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election Of 2016, Green Ser	CA SFOTRN 4 08/01/20	0.600%
72	San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056	-	0.590%
73	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034	-	0.590%
74	California Public Finance Authority 6.38 06/01/2059	CA CASMED 6.38 06/01	0.590%
75	Ontario Public Financing Authority	-	0.580%
76	Sacramento Cnty Ca Arpt Sys Revenue	CA SACAPT 5 07/01/20	0.580%
77	San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, Rb	CA SMTGEN 4 07/15/20	0.570%
78	Ravenswood City School District/Ca 5.25 2053-08-01	-	0.550%
79	Burbank Glendale Pasadena Ca A Burapt 07/55 Fixed 5.5	-	0.550%
80	California Housing Finance Agency 4.65% 02/01/2056	-	0.540%
81	Salinas Union High School District 5 08/01/2048	-	0.530%
82	Etiwanda School District 5.25% 08/01/2052	-	0.520%
83	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01	-	0.520%
84	San Diego Calif Pub Facs Fing 55/15/2056	-	0.520%
85	LOS ANGELES COUNTY CALIF 5.25 12/01/2050	-	0.510%
86	Alameda Unified School District-Alameda County/Ca 5 08/01/2055	-	0.510%
87	Indio Finance Authority 5.25 11/01/2052	-	0.500%
88	Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053	CA FOOTRN 3.5 01/15/	0.490%
89	Los Angeles Ca D 5.5% 05/15/47	-	0.490%
90	Clovis Unified School District 4 08/01/2048	CA CVSSCD 4 08/01/20	0.480%
91	Oxnard Union High School District 5 08/01/2045	CA OXNSCD 5 08/01/20	0.470%
92	State Of California 5% 10/01/2056	-	0.470%
93	CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050	-	0.440%
94	San Joaquin Delta Community College District	-	0.440%
95	Redwood City Ca Sch Dist	-	0.430%
96	San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 5	-	0.430%
97	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.430%
98	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 5 2035-06-01	-	0.420%
99	Oak Grove School District 5.0% 08-01-52	CA OKGSCD 5 08/01/20	0.420%
100	San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053	-	0.420%
101	Tamalpais Union High School District 4.125 08/01/2050	-	0.410%
102	Sonoma Cnty Ca Wtr Agy	-	0.400%
103	Anaheim Ca Elem Sch Dist 5 2051-08-01	-	0.400%
104	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049	CA BURAPT 5.25 07/01	0.390%
105	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051	-	0.380%
106	Elk Grove Ca Unif Sch Dist	-	0.370%
107	Sequoia Calif Un High Sch Dist 5% Jul 01, 2050	-	0.370%
108	Bay Area Toll Authority 5 04/01/2047	-	0.370%
109	California Health Facilities Financing Authority 5.00% 08/15/2051	CA CASMED 5 08/15/20	0.370%
110	California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35	-	0.370%
111	State Of California 5 10/01/2045	CA CAS 5 10/01/2045	0.370%
112	Antelope Vly Ca Union High Sch Dist 5 2050-08-01	-	0.360%
113	State Of California 5 2052/09/01	CA CAS 5 09/01/2052	0.360%
114	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055	CA LOSUTL 5 06/01/20	0.360%
115	Napa Valley Unified School District 0 08/01/2029	-	0.360%
116	San Diego Public Facilities Financing Authority 5 10/15/2050	-	0.360%
117	South Orange County Public Financing Authority 5.00% 06/01/2052	-	0.360%
118	California Infrastructure & Economic Development Bank 5 05/15/2050	-	0.360%
119	Long Beach, California, Harbor Revenue Bonds, Series 2017	-	0.350%
120	San Mateo Foster City Public Financing Authority 4 08/01/2044	CA SMFFAC 4 08/01/20	0.350%
121	Cscda Community Improvement Authority (Cscda Community Improvement Authority Theo Apartments) Series	-	0.340%
122	California St Hlth Facs Fing Auth Revenue 08/15/2048	-	0.330%
123	East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01	-	0.330%
124	Las Virgenes Ca Unif Sch Dist Regd B/E 5.25000000	-	0.330%
125	Peralta Ca Cmnty Clg Dist	CA PRTHGR 5 08/01/20	0.330%
126	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.330%
127	San Joaquin Delta Community College District 5 08/01/2051	-	0.330%
128	Val Verde Ca Unif Sch Dist 4 2049-08-01	-	0.330%
129	Puente Basin Wtr Agy Wtr Revenue	-	0.330%
130	Los Angeles Cnty Calif Pub Wks Fing Auth Rev 5%	-	0.320%
131	Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054	CA LOSFAC 5.5 12/01/	0.320%
132	Modesto High School District 5.25 08/01/2050	CA MODSCD 5.25 08/01	0.320%
133	San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A 4 08-01-2052	CA SDOWTR 4 08/01/20	0.320%
134	Tamalpais Ca Union High Sch Dist	-	0.320%
135	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	CA UNVHGR 4 05/15/20	0.320%
136	Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01	-	0.310%
137	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A	-	0.310%
138	Moreno Valley Calif Pub Fin Auth 5.255/01/2056	-	0.300%
139	University Of California 3.071% 2051-05-15	CA UNVHGR 3 05/15/20	0.300%
140	San Francisco Calif Ci 5.25 01May55	CA SFOAPT 5.25 05/01	0.290%
141	California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bon	CA CASDEV 4 09/02/20	0.290%
142	Cupertino Ca Union Sch Dist	-	0.290%
143	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	-	0.290%
144	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	0.290%
145	Ontario Ca Montclair Sch Dist	-	0.290%
146	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	-	0.290%
147	Lonhgr 5.000 08/01/52	-	0.280%
148	Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb	CA MTHFIN 4 12/01/20	0.280%
149	Sacramento Area Flood Control Agency 5 10/01/2047	CA SACWTR 5 10/01/20	0.280%
150	Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. Rb	-	0.280%
151	Brightline West Eq Warrants	-	0.280%
152	Sunnyvale Ca Sch Dist	-	0.280%
153	Sacramento Municipal Utility District 5 08/15/2053	CA SACPWR 5 08/15/20	0.270%
154	East Bay Municipal Utility District Water System Revenue 5 06/01/2055	CA EBYWTR 5 06/01/20	0.270%
155	Dublin Calif Uni Sch Dist	-	0.270%
156	East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a	CA EBYWTR 5 06/01/20	0.270%
157	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 5 08/15/20	0.270%
158	California (state Of) County Tobacco Securitization Agency (merced County Tobacco Funding Corp.), Series 2020, Ref. Rb	-	0.270%
159	Alameda Corridor Transportation Authority	CA ALATRN 5 10/01/20	0.260%
160	Contra Costa Ca Wtr Dist	-	0.260%
161	Mt San Antonio Community College District 5 08/01/2050	-	0.260%
162	West Valley-Mission Community College District 5 08/01/2050	-	0.260%
163	Napa Vly Ca Unif Sch Dist	-	0.260%
164	Downey Unified School District 5 08/01/2057	-	0.250%
165	Pajaro Valley Unified School District 5 08/01/2049	-	0.250%
166	Santa Clara County Housing Authority 6 08/01/2041	-	0.250%
167	California Statewide Financing Authority	-	0.240%
168	City Of Oakland Ca 5.25 07/15/2048	CA OAK 5.25 07/15/20	0.240%
169	Southern Calif Wtr Replenishment D 48/01/2056	-	0.240%
170	Mount San Antonio Community College District 4.0% 08/01/2049	CA MSAHGR 4 08/01/20	0.230%
171	Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038	-	0.230%
172	Victor Vly Ca Cmnty Clg Dist	-	0.230%
173	Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013b	-	0.230%
174	Alvord Calif Uni Sch Dist 5%	-	0.230%
175	California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.875	-	0.220%
176	Sweetwater Union High School District	-	0.220%
177	Mountain View Capital Improvements Financing Authority	-	0.210%
178	California St Mun V/R 09/01/53	CA CASPOL 09/01/2053	0.210%
179	California Mun Fin Auth Multif 6 07/01/2041	-	0.200%
180	Menlo Park Ca City Sch Dist	-	0.200%
181	Sacramento Municipal Utility District 5 2049-11-15	CA SACPWR 5 11/15/20	0.200%
182	San Marcos Unified School District 5.25 08/01/2055	CA SMSSCD 5.25 08/01	0.200%
183	Livermore Vly Ca Wtr Fing Auth Wtr Revenue	-	0.200%
184	California Statewide Cmntys De 5.8% 06/01/2036	-	0.190%
185	Los Angeles Cnty Calif Pub Wks 5% Mar 01, 2051 5 2051-03-01	-	0.190%
186	San Francisco Bay Area Rapid Transit District 5 08/01/2045	-	0.190%
187	California Mun Fin Auth Multif 9.5 02/01/2045	-	0.190%
188	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045	CA CASPOL 5 11/21/20	0.180%
189	California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated	-	0.180%
190	Ontario Public Financing Authority 5.25 11/01/2055	CA OPFGEN 5.25 11/01	0.180%
191	Peralta Community College District 5.5 08/01/2052	CA PRTHGR 5.5 08/01/	0.180%
192	Rio Hondo Community College District/Ca	CA RHDHGR 5 08/01/20	0.180%
193	Sunnyvale School District 5 09/01/2056	-	0.180%
194	Clovis Unified School District 5 08/01/2050	-	0.170%
195	Heart-Sv Essential Hsg Revenue Ca	-	0.170%
196	Butte-Glenn Community College District 5 08/01/2050	-	0.170%
197	California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049	CA CASGEN 4 06/01/20	0.170%
198	California School Finance Authority	-	0.170%
199	University Of California 5 05-15-2052	CA UNVHGR 5 05/15/20	0.160%
200	Regents Of The University Of California Medical Center 05/15/2047	CA UNVHGR 5 05/15/20	0.160%
201	University Of California 5 05/15/2054	CA UNVHGR 5 05/15/20	0.160%
202	University Of California 5 2048-05-15	CA UNVHGR 5 05/15/20	0.160%
203	Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B	-	0.160%
204	California St Stwd Cmntys Dev Auth Stwd Revenue	-	0.160%
205	Mountain View Capital Improvements Financing Authority %	-	0.160%
206	Sf Ca Bart/mtc 5% 8/1/47	CA SFOTRN 5 08/01/20	0.160%
207	Tamalpais Ca Union High Sch Dist 4.125 2049-08-01	-	0.160%
208	University Of California 5 05/15/2053	CA UNVHGR 5 05/15/20	0.160%
209	Sequoia Ca Union High Sch Dist	-	0.160%
210	California Statewide Cmntys De 7.5% 01/01/2037	-	0.150%
211	San Jose Ca Airport 21A Bam 5.0% 03-01-33	-	0.150%
212	California Housing Finance Agency 5.8% Apr 01, 2036	-	0.150%
213	California Mun Fin Auth Multif 6% 06/01/2038	-	0.150%
214	California St Sch Fin Auth Chrt Sch Revenue	CA CASSCD 5 06/01/20	0.150%
215	California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5% 11/01/2049	CA CASMED 5 11/01/20	0.140%
216	Antelope Valley Union High School District 5 08/01/2054	-	0.140%
217	California (state Of) County Tobacco Securitization Agency (sonoma County Securitization Corp.), Series 2020, Ref. Rb	-	0.140%
218	California Health Facilities Financing Authority 11/01/2047	CA CASMED 5 11/01/20	0.140%
219	California St Enterprise Dev Auth Revenue	-	0.140%
220	San Mateo Joint Powers Financing Authority 5% 07/15/2043	CA SMTGEN 5 07/15/20	0.140%
221	Livermore Vly Ca Wtr Fing Auth Wtr Revenue 5 2048-07-01	-	0.130%
222	San Mateo Foster City School District/Ca 5 08/01/2051	CA SMTSCD 5 08/01/20	0.130%
223	California Hsg Fin Agy Ltd Oblig Mf Hsg Revenue	-	0.130%
224	Ca Mun Fin Auth- Frn 6/56	-	0.130%
225	Ca Muni Fin Auth Frn 6/56	-	0.120%
226	California (State Of) School Fice Authority (Aspire Public Schools Obligated Group), Series 2022, Rb	-	0.120%
227	Ontario Public Fing Auth Wtr R Opfwtr 08/49 Fixed 5 5% 08/01/2049	-	0.120%
228	Rancho Calif Wtr Dist Fing Aut Bds 2026A	-	0.120%
229	Santa Ana Ca Public Fing Auth Sapwtr 09/49 Fixed 5 5% 09/01/2049	-	0.120%
230	West Valley-Mission Community College District 4 08/01/2050	-	0.120%
231	East Bay Calif Mun Util Dist W 5% Jun 01, 2050	CA EBYUTL 5 06/01/20	0.110%
232	Ontario Public Financing Authority 0.05 11/01/2050	CA OPFGEN 5 11/01/20	0.110%
233	Salinas Union High School District	-	0.110%
234	Chaffey Joint Union High School District 0.0% 08-01-48	CA CHFSCD 0 08/01/20	0.100%
235	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	0.100%
236	City Of Long Beach Ca Harbor Revenue 5 2047-05-15	CA LONTRN 5 05/15/20	0.100%
237	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	-	0.100%
238	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb 5 2054-10-01	CA SFOUTL 5 10/01/20	0.090%
239	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049	CA SFOUTL 5 10/01/20	0.090%
240	Chaffey Joint Union High School District 0 08/01/2049	-	0.090%
241	Coachella Valley Water District Stormwater System Revenue, Series 2022, Cop 5 08/01/2047	-	0.090%
242	Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A 5 09/01/2043	-	0.090%
243	Orange Cnty Ca Cmnty Facs Dist Orafac 08/56 Fixed 5 5 08/15/2056	-	0.090%
244	San Francisco Calif City & Cnt 5% Oct 01, 2054	CA SFOUTL 5 10/01/20	0.090%
245	Norman Y Mineta San Jose International Airport Sjc	-	0.090%
246	California St Muni Fin Auth Sp Regd Oid B/E 5.12500000 09/01/2059	-	0.090%
247	San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054	CA SDOUTL 5 05/15/20	0.080%
248	Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven	CA SDOUTL 5 05/15/20	0.080%
249	California Municipal Finance Authority,8,2057-02-01	-	0.080%
250	California Mun Fin Auth Multif 8% 08/01/2045	-	0.080%
251	California Sch Fin Auth Sch Fac Revenue	-	0.080%
252	Freddie Mac Pool 5.5 01/01/2055	-	0.080%
253	Los Angeles Ca Cops	-	0.080%
254	Orange Cnty Calif Cmnty Facs Dist Spl Tax 5% 2051-08-15	-	0.080%
255	San Diego Public Facilities Financing Authority 5 05/15/2049	CA SDOUTL 5 05/15/20	0.080%
256	Scotts Vly Ca Unified Sch Dist	-	0.080%
257	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.070%
258	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01	PR PRCGEN 4.75 07/01	0.070%
259	Sacramento Municipal Utility District,5,2045-11-15	-	0.070%
260	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.070%
261	Albany Ca Unif Sch Dist	-	0.070%
262	Alvord Calif Uni Sch Dist 5%	-	0.070%
263	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A	CA CDAHSG 3 09/01/20	0.070%
264	California Pollution Control Financing Authority 2039-07-01	CA CASPOL 5 07/01/20	0.070%
265	El Rancho Unified School District 2048-08-01	CA ERNSCD 5.75 08/01	0.060%
266	Irvine Ca Spl Tax Cmnty Facs Dist 59/01/2051	-	0.060%
267	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.060%
268	California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Ac 5.875 06/01/2053	-	0.050%
269	California School Finance Authority 4% 07/01/2045	-	0.050%
270	California (state Of) Municipal Finance Authority (william Jessup University), Series 2019, Ref. Rb	-	0.040%
271	California School Finance Auth Casscd 08/43 Fixed 5.5	-	0.040%
272	California Enterprise Development Authority, Charter School Revenue Bonds, Academy For Academic Excellence Project, Series 2020a	-	0.040%
273	La Mesa-Spring Vly Ca Sch Dist 4 2051-08-01	-	0.040%
274	Orange Cnty Ca Cmnty Facs Dist Orafac 08/46 Fixed 5	-	0.040%
275	California Cnty Ca Tobacco Securitization Agy Tobacco Settle	-	0.030%
276	California School Finance Authority, Charter School Revenue Bonds, Partnerships To Uplift Communitie 1.992 08-01-2047	-	0.030%
277	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.020%
278	California Statewide Financing Authority	CA CASGEN 0 06/01/20	0.020%
279	City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2041	-	0.010%
280	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	CA LOSSCD 5.25 07/01	0.000%
281	Los Angeles Unified School District/Ca 5.25 07/01/2047	CA LOSSCD 5.25 07/01	0.000%
282	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.000%