NAC ETF

$10.50

TER3.79%

Holdings346

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NAC ETF

$10.50

Nuveen California Quality Municipal Income Fund

TER3.79%

Holdings346

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

NAC holds 20.4% of its assets in its 10 largest positions as of May 31, 2026. NAC is Nuveen California Quality Municipal Income Fund.

Showing top 50 of 350 holdings · as of May 31, 2026

NAC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Yosemite Community College District General Obligation Bonds	4.34%	4.3%	140,160,000	$132.18M
2	Debt	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)	2.69%	7.0%	82,962,000	$81.98M
3	Debt	Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds	2.50%	9.5%	76,015,000	$76.02M
4	Debt	Los Angeles General Obligation Bonds	2.45%	12.0%	74,585,000	$74.70M
5	Debt	Los Angeles Department Of Water and Power Power System Revenue Bonds	2.06%	14.0%	62,085,000	$62.55M
6	Debt	Loma Linda University Medical Center Revenue Bonds	1.54%	15.6%	46,490,000	$46.93M
7	Debt	San Francisco City and County Airport Commission Revenue Bonds	1.45%	17.0%	43,180,000	$44.15M
8	Debt	Los Angeles Department Of Water and Power Water Revenue Bonds	1.17%	18.2%	35,245,000	$35.46M
9	Debt	San Francisco City and County Airport Commission Revenue Bonds	1.14%	19.3%	34,270,000	$34.61M
10	Debt	Southern California Public Power Authority Southern Transmission System Renewal Revenue Bonds	1.08%	20.4%	31,970,000	$33.01M
11	Debt	Commonspirit Health Revenue Bonds	1.01%	21.4%	31,810,000	$30.82M
12	Debt	City Of Hope National Medical Center Revenue Bonds	1.01%	22.4%	30,630,000	$30.69M
13	Debt	California Community Choice Financing Authority Athene 2024B Clean Energy Project Revenue Bonds	0.98%	23.4%	28,915,000	$29.77M
14	Debt	University Of California System Lease Revenue Bonds	0.94%	24.4%	27,000,000	$28.55M
15	Debt	Puerto Rico General Obligation Bonds	0.93%	25.3%	27,875,000	$28.32M
16	Debt	San Francisco City and County Airport Commission Revenue Bonds	0.83%	26.1%	24,820,000	$25.16M
17	Debt	Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds	0.82%	26.9%	25,000,000	$25.00M
18	Debt	Los Angeles Department Of Water and Power Power System Revenue Bonds	0.82%	27.8%	24,625,000	$25.03M
19	Debt	Los Angeles County Short Term Obligations	0.80%	28.6%	24,425,000	$24.47M
20	Debt	Los Angeles Department Of Airports Revenue Bonds	0.80%	29.4%	24,405,000	$24.41M
21	Debt	Sylvan Union School District General Obligation Bonds	0.79%	30.2%	26,000,000	$24.11M
22	Debt	Cscda Community Improvement Authority Ctr City Anaheim Housing Revenue Bonds	0.76%	30.9%	26,165,000	$23.16M
23	Debt	Los Angeles Department Of Airports Revenue Bonds	0.75%	31.7%	22,230,000	$22.86M
24	Debt	Lucile Salter Packard Children'S Hospital Revenue Bonds	0.74%	32.4%	24,625,000	$22.62M
25	Debt	San Francisco City and County Airport Commission Revenue Bonds	0.74%	33.1%	22,345,000	$22.52M
26	Debt	Los Angeles County Metropolitan Transportation Authority Proposition C Sales Tax Revenue Bonds	0.71%	33.9%	20,735,000	$21.58M
27	Debt	Adventist Health System/West Revenue Bonds	0.70%	34.6%	21,020,000	$21.45M
28	Debt	University Of California System General Revenue Bonds	0.69%	35.2%	18,240,000	$21.05M
29	Debt	San Diego County Regional Airport Authority Airport Revenue Bonds	0.68%	35.9%	20,000,000	$20.64M
30	Debt	Washington Township Health Care District	0.67%	36.6%	20,510,000	$20.52M
31	—	Cash	0.66%	37.3%	20,024,354	$20.02M
32	Debt	Berkeley Unified School District General Obligation Bonds	0.65%	37.9%	20,995,000	$19.91M
33	Debt	California Housing Finance Agency Series 2019-2 Class A Municipal Certificates	0.65%	38.6%	19,482,138	$19.91M
34	Debt	Sutter Health Revenue Bonds	0.65%	39.2%	19,795,000	$19.85M
35	Debt	University Of California System General Revenue Bonds	0.64%	39.8%	19,025,000	$19.46M
36	Debt	Antelope Valley Community College District General Obligation Bonds	0.62%	40.5%	18,400,000	$18.77M
37	Debt	Cmfa Special Finance Agency I The Mix At Ctr City Essential Housing Revenue Bonds	0.61%	41.1%	23,750,000	$18.49M
38	Debt	Sutter Health Revenue Bonds	0.60%	41.7%	20,215,000	$18.32M
39	Debt	Adventist Health System/West Revenue Bonds	0.60%	42.3%	17,635,000	$18.17M
40	Debt	Cscda Community Improvement Authority Moda At Monrovia Station Revenue Bonds	0.60%	42.9%	23,660,000	$18.32M
41	Debt	San Francisco City and County Airport Commission Revenue Bonds	0.59%	43.5%	16,410,000	$18.06M
42	Debt	California Housing Finance Agency Series 2023-1 Class A Municipal Certificates	0.58%	44.0%	17,303,162	$17.51M
43	Debt	Sacramento Municipal Utility District Electric Revenue Bonds	0.58%	44.6%	16,670,000	$17.51M
44	Debt	California Community Housing Agency Glendale Properties Essental Housing Revenue Bonds	0.57%	45.2%	22,070,000	$17.40M
45	Debt	Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds	0.55%	45.7%	18,330,000	$16.82M
46	Debt	Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds	0.54%	46.3%	16,375,000	$16.38M
47	Debt	Cscda Community Improvement Authority Altana-Glendale Housing Revenue Bonds	0.53%	46.8%	20,500,000	$16.10M
48	Debt	Puerto Rico General Obligation Bonds	0.52%	47.3%	16,736,000	$15.95M
49	Debt	Long Beach Gas Purchase Revenue Bonds	0.51%	47.8%	14,140,000	$15.60M
50	Debt	San Joaquin Hills Transportation Corridor Agency Toll Road Revenue Bonds	0.50%	48.3%	16,936,000	$15.25M
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NAC ETF All Holdings

NAC holdings total 346 positions. The top 10 holdings account for 20.4% of the fund, led by Yosemite Community College District General Obligation Bonds 0 08/01/2042 0 2042-08-01 at 4.3%, Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01 at 2.7%, Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 11/21/2045 at 2.5%.

NAC portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Utilities at 0.3%.

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

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NAC ETF Holdings

350 of 346 holdings

Sector

Industry

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1
Yosemite Community College District General Obligation Bonds 0 08/01/2042 0 2042-08-01
Other
4.34%
2
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01
Other
2.69%
3
Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 11/21/2045
Other
2.50%
4
Los Angeles General Obligation Bonds 5 06/25/2026
Other
2.45%
5
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
2.06%
6
Loma Linda University Medical Center Revenue Bonds 5.5 12/01/2058 5.5 2058-12-01
Other
1.54%
7
San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2044 5 2044-05-01
Other
1.45%
8
Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2044 5 2044-07-01
Other
1.17%
9
San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2047 5 2047-05-01
Other
1.14%
10
Southern California Public Power Authority Southern Transmission System Renewal Revenue Bonds 5 07/01/2048 5 2048-07-01
Other
1.08%
11
Commonspirit Health Revenue Bonds 4 04/01/2044 4 2044-04-01
Other
1.01%
12
City Of Hope National Medical Center Revenue Bonds 5 11/15/2049 5 2049-11-15
Other
1.01%
13
California Community Choice Financing Authority Athene 2024B Clean Energy Project Revenue Bonds 5 01/01/2055 5 2055-01-01
Other
0.98%
14
University Of California System Lease Revenue Bonds 5.25 05/15/2059 5.25 2059-05-15
Other
0.94%
15
Puerto Rico General Obligation Bonds 5.625 07/01/2027 5.625 2027-07-01
Other
0.93%
16
San Francisco City And County Airport Commission Revenue Bonds 5.25 05/01/2048 5.25 2048-05-01
Other
0.83%
17
Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds 2.66 04/01/2059 2.66 2059-04-01
Other
0.82%
18
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2050 5 2050-07-01
Other
0.82%
19
Los Angeles County Short Term Obligations 5 06/30/2026 5 2026-06-30
Other
0.80%
20
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2046 5 2046-05-15
Other
0.80%
21
Sylvan Union School District General Obligation Bonds 0 08/01/2049 0 2049-08-01
Other
0.79%
22
Cscda Community Improvement Authority Ctr City Anaheim Housing Revenue Bonds 5 01/01/2054 5 2054-01-01
Other
0.76%
23
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2046 5 2046-05-15
Other
0.75%
24
Lucile Salter Packard Children'S Hospital Revenue Bonds 4 05/15/2051 4 2051-05-15
Other
0.74%
25
San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2049 5 2049-05-01
Other
0.74%
26
Los Angeles County Metropolitan Transportation Authority Proposition C Sales Tax Revenue Bonds 5 07/01/2044 5 2044-07-01
Other
0.71%
27
Adventist Health System/West Revenue Bonds 5.25 07/01/2054 5.25 2054-07-01
Other
0.70%
28
University Of California System General Revenue Bonds 5.25 11/15/2041 5.25 2041-11-15
Other
0.69%
29
San Diego County Regional Airport Authority Airport Revenue Bonds 5.25 07/01/2058 5.25 2058-07-01
Other
0.68%
30
Washington Township Health Care District 5 08/01/2043
Other
0.67%
31
Cash
Other
0.66%
32
Berkeley Unified School District General Obligation Bonds 4 08/01/2054 4 2054-08-01
Other
0.65%
33
California Housing Finance Agency Series 2019-2 Class A Municipal Certificates 4 03/20/2033 4 2033-03-20
Other
0.65%
34
Sutter Health Revenue Bonds 5 11/15/2046 5 2046-11-15
Other
0.65%
35
University Of California System General Revenue Bonds 5 05/15/2048 5 2048-05-15
Other
0.64%
36
Antelope Valley Community College District General Obligation Bonds 5.25 08/01/2042 5.25 2042-08-01
Other
0.62%
37
Cmfa Special Finance Agency I The Mix At Ctr City Essential Housing Revenue Bonds 4 04/01/2056 4 2056-04-01
Other
0.61%
38
Sutter Health Revenue Bonds 4 11/15/2048 4 2048-11-15
Other
0.60%
39
Adventist Health System/West Revenue Bonds 5.25 07/01/2049 5.25 2049-07-01
Other
0.60%
40
Cscda Community Improvement Authority Moda At Monrovia Station Revenue Bonds 4 10/01/2056 4 2056-10-01
Other
0.60%
41
San Francisco City And County Airport Commission Revenue Bonds 5.5 05/01/2042 5.5 2042-05-01
Other
0.59%
42
California Housing Finance Agency Series 2023-1 Class A Municipal Certificates 4.375 09/20/2036 4.375 2036-09-20
Other
0.58%
43
Sacramento Municipal Utility District Electric Revenue Bonds 5 08/15/2053 5 2053-08-15
Other
0.58%
44
California Community Housing Agency Glendale Properties Essental Housing Revenue Bonds 4 08/01/2047 4 2047-08-01
Other
0.57%
45
Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 4 10/01/2047 4 2047-10-01
Other
0.55%
46
Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 5 10/01/2044 5 2044-10-01
Other
0.54%
47
Cscda Community Improvement Authority Altana-Glendale Housing Revenue Bonds 4 10/01/2056 4 2056-10-01
Other
0.53%
48
Puerto Rico General Obligation Bonds 4 07/01/2041 4 2041-07-01
Other
0.52%
49
Long Beach Gas Purchase Revenue Bonds 5 11/15/2035 5 2035-11-15
Other
0.51%
50
San Joaquin Hills Transportation Corridor Agency Toll Road Revenue Bonds 4 01/15/2050 4 2050-01-15
Other
0.50%
51
Cscda Community Improvement Authority Wood Creek Apartments Essential Housing Revenue Bonds 3 12/01/2049 3 2049-12-01
Other
0.50%
52
City Of Hope National Medical Center Revenue Bonds 4 11/15/2045 4 2045-11-15
Other
0.50%
53
Cedars-Sinai Medical Center Revenue Bonds 4 08/15/2039 4 2039-08-15
Other
0.49%
54
California State General Obligation Bonds 5 11/01/2047 5 2047-11-01
Other
0.49%
55
Glendale Community College District General Obligation Bonds 4 08/01/2050 4 2050-08-01
Other
0.48%
56
Community Health System (Fka Community Hospitals Of Central California) Revenue Bonds 4 02/01/2051 4 2051-02-01
Other
0.48%
57
Desert Community College District General Obligation Bonds 4 08/01/2051 4 2051-08-01
Other
0.48%
58
California Housing Finance Agency Series 2025-2 Class A-1 Municipal Certificates 4.21699 11/20/2040 4.21699 2040-11-20
Other
0.47%
59
Hoag Memorial Hospital Presbyterian Revenue Bonds 4 07/15/2051 4 2051-07-15
Other
0.45%
60
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2051 5 2051-05-15
Other
0.45%
61
California Community Choice Financing Authority Goldman Series 2023G Clean Energy Project Revenue Bonds 4.950181539 11/01/2054
Other
0.45%
62
California State Appropriation Lease Revenue Bonds 5 09/01/2039 5 2039-09-01
Other
0.44%
63
Sutter Health Revenue Bonds 5 11/15/2046 5 2046-11-15
Other
0.43%
64
Sutter Health Revenue Bonds 5 11/15/2048 5 2048-11-15
Other
0.43%
65
Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2056 5.25 2056-12-01
Other
0.43%
66
San Bernardino Community College District General Obligation Bonds 0 08/01/2044 0 2044-08-01
Other
0.42%
67
California Housing Finance Agency Series 2021-1 Class A Municipal Certificates 3.5 11/20/2035 3.5 2035-11-20
Other
0.42%
68
Cscda Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 3.125 06/01/2057
Other
0.42%
69
Henry Mayo Newhall Memorial Hospital Revenue Bonds 5 10/15/2047 5 2047-10-15
Other
0.41%
70
University Of California System General Revenue Bonds 4 05/15/2047 4 2047-05-15
Other
0.41%
71
San Francisco City And County Airport Commission Revenue Bonds 5.5 05/01/2043 5.5 2043-05-01
Other
0.40%
72
Los Angeles Department Of Airports Revenue Bonds 5.25 05/15/2050 5.25 2050-05-15
Other
0.39%
73
Northbay Healthcare System Revenue Bonds 5.25 11/01/2036 5.25 2036-11-01
Other
0.39%
74
San Francisco City And County Airport Commission Revenue Bonds 5.5 05/01/2055 5.5 2055-05-01
Other
0.38%
75
Palmdale School District General Obligation Bonds 4.25 08/01/2055 4.25 2055-08-01
Other
0.37%
76
San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2042 5 2042-05-01
Other
0.36%
77
California State University System Systemwide Revenue Bonds 5 11/01/2043 5 2043-11-01
Other
0.36%
78
Cscda Community Improvement Authority Acacia On Santa Rosa Creek Housing Revenue Bonds 4 10/01/2056 4 2056-10-01
Other
0.35%
79
Foothill/Eastern Transportation Corridor Agency Toll Road Revenue Bonds 4 01/15/2046 4 2046-01-15
Other
0.35%
80
California Community Choice Financing Authority Nomura Holdings 2026B Clean Energy Project Revenue Bonds 5 03/01/2036
Other
0.35%
81
University Of California 5 05/15/2054
Other
0.35%
82
North Orange County Community College District General Obligation Bonds 0 08/01/2027 0 2027-08-01
Other
0.34%
83
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2055 5 2055-07-01
Other
0.34%
84
Long Beach Unified School District General Obligation Bonds 4.375 08/01/2051
Other
0.34%
85
Cscda Community Improvement Authority Parallel-Anaheim Housing Revenue Bonds 4 08/01/2056 4 2056-08-01
Other
0.33%
86
Marin Healthcare District General Obligation Bonds 4 08/01/2040 4 2040-08-01
Other
0.33%
87
Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds 4 04/01/2037 4 2037-04-01
Other
0.33%
88
California Community Choice Financing Authority Forethought Life Ins 2025D Clean Energy Project Revenue Bonds 5 10/01/2055 5 2055-10-01
Other
0.33%
89
San Francisco Community College District General Obligation Bonds 4 06/15/2045 4 2045-06-15
Other
0.32%
90
University Of California System Lease Revenue Bonds 4.5 05/15/2055 4.5 2055-05-15
Other
0.32%
91
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2043 5 2043-07-01
Other
0.31%
92
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2040 5 2040-07-01
Other
0.31%
93
Santa Cruz City High School District General Obligation Bonds 4 08/01/2054 4 2054-08-01
Other
0.31%
94
University Of California System Medical Center Pooled Revenue Bonds 5 05/15/2047 5 2047-05-15
Other
0.31%
95
Los Angeles Department Of Water & Power 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities
0.30%
96
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2045 5 2045-07-01
Other
0.30%
97
Northbay Healthcare System Revenue Bonds 5 11/01/2047 5 2047-11-01
Other
0.30%
98
University Of California System Limited Project Revenue Bonds 5 05/15/2043 5 2043-05-15
Other
0.29%
99
Scripps College Revenue Bonds 5.5 07/01/2060 5.5 2060-07-01
Other
0.29%
100
Long Beach Gas Purchase Revenue Bonds 5.5 11/15/2037 5.5 2037-11-15
Other
0.29%
101
Los Angeles County Leases And Certificates Of Participation 5.25 12/01/2054 5.25 2054-12-01
Other
0.28%
102
San Diego Unified School District General Obligation Bonds 4 07/01/2053 4 2053-07-01
Other
0.28%
103
Alliance For College-Ready Public Charter Schools Obligated Group Revenue Bonds 5.25 07/01/2052
Other
0.27%
104
Commonspirit Health Revenue Bonds 4 04/01/2045 4 2045-04-01
Other
0.27%
105
Cscda Community Improvement Authority 777 Place Pomona Housing Revenue Bonds 3.25 05/01/2057 3.25 2057-05-01
Other
0.26%
106
California Municipal Finance Authority Series 2026-1 Class A-1 Municipal Certificates 4.05 07/20/2041 4.05 2041-07-20
Other
0.26%
107
Alliance For College-Ready Public Charter Schools Obligated Group Revenue Bonds 5 07/01/2046
Other
0.26%
108
United Airlines Holdings < Ual > Tax-Exempt Debt 4 07/15/2029
Other
0.26%
109
Washington Township Health Care District 4 08/01/2045
Other
0.26%
110
Los Angeles Unified School District General Obligation Bonds 4.25 07/01/2050
Other
0.26%
111
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.784 07/01/2058 4.784 2058-07-01
Other
0.26%
112
California Community Housing Agency Creekwood Essential Housing Revenue Bonds 4 02/01/2056 4 2056-02-01
Other
0.25%
113
Adventist Health System/West Revenue Bonds 4 03/01/2039 4 2039-03-01
Other
0.25%
114
Riverside County Transportation Commission Toll Road Senior Lien Bonds 4 06/01/2046 4 2046-06-01
Other
0.25%
115
Long Beach Harbor Revenue Bonds 5 05/15/2049 5 2049-05-15
Other
0.25%
116
San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2050 5 2050-05-01
Other
0.25%
117
Cerritos Community College District General Obligation Bonds 4 08/01/2049 4 2049-08-01
Other
0.25%
118
Sacramento Municipal Utility District 5 08/15/2041
Other
0.24%
119
Calcha Annadel Apartment Workforce Housing Revenue Bonds 5 04/01/2049
Other
0.24%
120
Adventist Health System/West Revenue Bonds 4 03/01/2043 4 2043-03-01
Other
0.24%
121
San Francisco City And County Airport Commission Revenue Bonds 11.6488125 05/01/2055
Other
0.24%
122
San Jacinto Unified School District General Obligation Bonds 4.125 08/01/2055 4.125 2055-08-01
Other
0.24%
123
San Francisco Bay Area Rapid Transit District General Obligation Bonds 4.25 08/01/2052 4.25 2052-08-01
Other
0.24%
124
Transbay Joint Powers Authority Tax Allocation Bonds 5 10/01/2049 5 2049-10-01
Other
0.24%
125
Pleasant Valley School District Ventura County General Obligation Bonds 4 08/01/2046 4 2046-08-01
Other
0.24%
126
Marin Healthcare District General Obligation Bonds 4 08/01/2045 4 2045-08-01
Other
0.24%
127
Morgan Hill Unified School District General Obligation Bonds 4 08/01/2047 4 2047-08-01
Other
0.23%
128
Childrens Hospital Of Los Angeles Revenue Bonds 5 08/15/2047 5 2047-08-15
Other
0.23%
129
Chapman University General Revenue Bonds 4 04/01/2047 4 2047-04-01
Other
0.22%
130
Corona-Norco Unified School District General Obligation Bonds 3 08/01/2044 3 2044-08-01
Other
0.22%
131
Cscda Community Improvement Authority Union South Bay Housing Revenue Bonds 4 07/01/2056 4 2056-07-01
Other
0.22%
132
Bay Area Toll Authority 4.125 04/01/2054 4.125 2054-04-01
Other
0.22%
133
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2052 5 2052-07-01
Other
0.22%
134
Northbay Healthcare System Revenue Bonds 5.25 11/01/2047 5.25 2047-11-01
Other
0.22%
135
Stanford University General Revenue Bonds 5 06/01/2046 5 2046-06-01
Other
0.22%
136
Los Angeles Housing Authority Clarendon Apartments Multifamily Housing Revenue Bonds 4.5 12/01/2059 4.5 2059-12-01
Other
0.22%
137
Metropolitan Water District Of Southern California Water Revenue Bonds 5 04/01/2053 5 2053-04-01
Other
0.22%
138
Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds 3.125 07/01/2056 3.125 2056-07-01
Other
0.21%
139
Moulton Niguel Water District Certificates Of Participation 3 09/01/2044 3 2044-09-01
Other
0.21%
140
Stockton Unified School District General Obligation Bonds 0 08/01/2050 0 2050-08-01
Other
0.21%
141
Sutter Health Revenue Bonds 4 11/15/2041 4 2041-11-15
Other
0.21%
142
Palomar Pomerado Health System General Obligation Bonds 0 08/01/2035 0 2035-08-01
Other
0.21%
143
San Jose Airport Revenue Bonds 5 03/01/2047 5 2047-03-01
Other
0.21%
144
Orange County Transportation Authority Measure M Sales Tax Revenue Bonds 5 02/15/2041
Other
0.21%
145
Humangood California Obligated Groups & Foundation Affiliates Revenue Bonds 4 10/01/2037 4 2037-10-01
Other
0.20%
146
Cscda Community Improvement Authority Altana-Glendale Housing Revenue Bonds 3.5 10/01/2046 3.5 2046-10-01
Other
0.20%
147
Cmfa Special Finance Agency Enclave Apartments Essential Housing Revenue Bonds 4 08/01/2058 4 2058-08-01
Other
0.20%
148
Orange County Water District Revenue Certificates Of Participation 5.375 08/15/2029 5.375 2029-08-15
Other
0.20%
149
Sutter Health Revenue Bonds 5 11/15/2038 5 2038-11-15
Other
0.20%
150
Grossmont-Cuyamaca Community College District General Obligation Bonds 4 08/01/2047 4 2047-08-01
Other
0.20%
151
Paramount Unified School District General Obligation Bonds 6.375 08/01/2045 6.375 2045-08-01
Other
0.19%
152
John Muir Health Revenue Bonds 4 08/15/2051 4 2051-08-15
Other
0.19%
153
California State General Obligation Bonds 5.25 08/01/2055 5.25 2055-08-01
Other
0.19%
154
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2044 5 2044-05-15
Other
0.19%
155
San Diego County Regional Airport Authority Airport Revenue Bonds 4 07/01/2051 4 2051-07-01
Other
0.19%
156
Mount San Antonio Community College District General Obligation Bonds 5.25 08/01/2055 5.25 2055-08-01
Other
0.19%
157
Irvine Facilities Financing Authority Great Park Infrastructure Project Special Tax Revenue Bonds 5 09/01/2043 5 2043-09-01
Other
0.19%
158
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.329 07/01/2040 4.329 2040-07-01
Other
0.18%
159
Palomar Health (Fka Palomar Pomerado Health System) Revenue Bonds 5.25 11/01/2052 5.25 2052-11-01
Other
0.18%
160
Cscda Community Improvement Authority Oceanaire-Long Beach Housing Revenue Bonds 4 09/01/2056 4 2056-09-01
Other
0.18%
161
California Community Choice Financing Authority American General Life/Corebridge Crbg 2024C Clean Energy Project Revenue Bonds 5 08/01/2055 5 2055-08-01
Other
0.18%
162
Moreno Valley Electric System Revenue Bonds 5.25 05/01/2056
Other
0.18%
163
Burbank-Glendale-Pasadena Airport Authority Airport Revenue Bonds 4.5 07/01/2054 4.5 2054-07-01
Other
0.18%
164
Temecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds 6.25 09/01/2047 6.25 2047-09-01
Other
0.18%
165
Redlands Community Hospital Revenue Bonds 5 10/01/2046 5 2046-10-01
Other
0.18%
166
Lake Elsinore Unified School District General Obligation Bonds 4 08/01/2049 4 2049-08-01
Other
0.17%
167
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2048 5 2048-05-15
Other
0.17%
168
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2042 5 2042-05-15
Other
0.17%
169
Los Angeles County Metropolitan Transportation Authority Proposition C Sales Tax Revenue Bonds 5 07/01/2039 5 2039-07-01
Other
0.17%
170
Adventist Health System/West Revenue Bonds 5 03/01/2042 5 2042-03-01
Other
0.17%
171
Oakland Unified School District General Obligation Bonds 5.25 08/01/2048 5.25 2048-08-01
Other
0.17%
172
San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2040 5 2040-05-01
Other
0.17%
173
East Bay Municipal Utility District Water System Revenue Bonds 5 06/01/2049 5 2049-06-01
Other
0.17%
174
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2045 5 2045-07-01
Other
0.17%
175
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2052 5 2052-05-15
Other
0.17%
176
Los Angeles Wastewater System Revenue Bonds 5 06/01/2043
Other
0.17%
177
Cscda Community Improvement Authority Jefferson-Anaheim Housing Revenue Bonds 3.125 08/01/2056 3.125 2056-08-01
Other
0.17%
178
Riverside County Transportation Commission Measure A Sales Tax Revenue Bonds 5 06/01/2038 5 2038-06-01
Other
0.17%
179
Hacienda La Puente Unified School District General Obligation Bonds 5 08/01/2026 5 2026-08-01
Other
0.17%
180
Central Unified School District General Obligation Bonds 4 08/01/2048 4 2048-08-01
Other
0.17%
181
Lake Tahoe Unified School District General Obligation Bonds 0 08/01/2045 0 2045-08-01
Other
0.17%
182
California Community Choice Financing Authority Morgan Stanley 2024A Clean Energy Project Revenue Bonds 5 05/01/2054 5 2054-05-01
Other
0.17%
183
California State General Obligation Bonds 5 10/01/2048 5 2048-10-01
Other
0.17%
184
San Francisco Redevelopment Agency Mission Bay North Redevelopment Project Area Tax Allocation Revenue Bonds 5 08/01/2041 5 2041-08-01
Other
0.16%
185
Washington Township Health Care District 5.5 08/01/2040
Other
0.16%
186
Franklin Mckinley School District General Obligation Bonds 4.25 08/01/2049
Other
0.16%
187
Washington Township Health Care District 5.5 08/01/2038
Other
0.16%
188
Elk Grove Unified School District General Obligation Bonds 4 08/01/2046 4 2046-08-01
Other
0.16%
189
San Rafael City High School District General Obligation Bonds 0 08/01/2027 0 2027-08-01
Other
0.16%
190
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.15%
191
University Of The Pacific Revenue Bonds 5 11/01/2053
Other
0.15%
192
Silicon Valley Tobacco Securitization Authority Tobacco Settlement Asset-Backed Bonds 0 06/01/2047 0 2047-06-01
Other
0.15%
193
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2053 5 2053-07-01
Other
0.15%
194
Monterey Peninsula Community College District General Obligation Bonds 4 08/01/2051 4 2051-08-01
Other
0.15%
195
Riverside County Transportation Commission Toll Road Senior Lien Bonds 4 06/01/2047 4 2047-06-01
Other
0.15%
196
Commonspirit Health Revenue Bonds 5 12/01/2054 5 2054-12-01
Other
0.15%
197
California Housing Finance Agency Series 2021-3 Class A Municipal Certificates 3.25 08/20/2036 3.25 2036-08-20
Other
0.15%
198
Butte-Glenn Community College District General Obligation Bonds 5.25 08/01/2046 5.25 2046-08-01
Other
0.15%
199
Cscda Community Improvement Authority Jefferson-Anaheim Housing Revenue Bonds 2.875 08/01/2041 2.875 2041-08-01
Other
0.14%
200
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2046 5 2046-05-15
Other
0.14%
201
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.14%
202
Transbay Joint Powers Authority Tax Allocation Bonds 5 10/01/2045 5 2045-10-01
Other
0.14%
203
Washington Township Health Care District 5.5 08/01/2038
Other
0.14%
204
Cscda Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 3 06/01/2047
Other
0.14%
205
Los Angeles Community College District General Obligation Bonds 4 08/01/2041 4 2041-08-01
Other
0.14%
206
Southern California Public Power Authority Natural Gas Project Revenue Bonds Goldman 5 11/01/2033 5 2033-11-01
Other
0.14%
207
San Francisco City And County Airport Commission Revenue Bonds 5.25 05/01/2055 5.25 2055-05-01
Other
0.14%
208
West Sacramento Community Facilities District 27 Bridge District Special Tax Bonds 5 09/01/2047
Other
0.14%
209
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2051 0 2051-07-01
Other
0.13%
210
Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 07/01/2037
Other
0.13%
211
California State General Obligation Bonds 5 09/01/2041 5 2041-09-01
Other
0.13%
212
California Municipal Finance Authority Linxs Apm Project Revenue Bonds 5 12/31/2043 5 2043-12-31
Other
0.13%
213
Los Angeles Housing Authority Clarendon Apartments Multifamily Housing Revenue Bonds 4.4 12/01/2054 4.4 2054-12-01
Other
0.13%
214
San Diego Water Utility Revenue Bonds 4 08/01/2052
Other
0.13%
215
San Diego County Regional Airport Authority Airport Revenue Bonds 5 07/01/2034 5 2034-07-01
Other
0.13%
216
University Of Southern California General Revenue Bonds 5 01/01/2048 5 2048-01-01
Other
0.13%
217
Monrovia Unified School District General Obligation Bonds 0 08/01/2027 0 2027-08-01
Other
0.13%
218
University Of California System Medical Center Pooled Revenue Bonds 4 05/15/2053 4 2053-05-15
Other
0.13%
219
Los Angeles County Metropolitan Transportation Authority Proposition C Sales Tax Revenue Bonds 5 07/01/2042 5 2042-07-01
Other
0.13%
220
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2045 5 2045-05-15
Other
0.13%
221
California Municipal Finance Authority Linxs Apm Project Revenue Bonds 5 12/31/2047 5 2047-12-31
Other
0.13%
222
California State General Obligation Bonds 5 09/01/2035 5 2035-09-01
Other
0.13%
223
University Of California System General Revenue Bonds 5 05/15/2038 5 2038-05-15
Other
0.13%
224
Palomar Health (Fka Palomar Pomerado Health System) Revenue Bonds 4 11/01/2039 4 2039-11-01
Other
0.13%
225
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2039 5 2039-07-01
Other
0.13%
226
Washington Township Health Care District 5.5 08/01/2040
Other
0.12%
227
Adventist Health System/West Revenue Bonds 5 03/01/2048 5 2048-03-01
Other
0.12%
228
Sacramento Redevelopment Agency Merged Downtown Sacramento Project Area Tax Allocation Bonds 0 12/01/2031
Other
0.12%
229
San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2048 5 2048-05-01
Other
0.12%
230
San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2050 5 2050-05-01
Other
0.12%
231
Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2052 5 2052-07-01
Other
0.12%
232
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2046 0 2046-07-01
Other
0.11%
233
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2044 5 2044-05-15
Other
0.11%
234
Golden State Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2066 0 2066-06-01
Other
0.11%
235
Los Angeles Department Of Airports Revenue Bonds 12.2711875 05/15/2050
Other
0.11%
236
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2039 5 2039-07-01
Other
0.11%
237
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other
0.10%
238
Cscda Community Improvement Authority Moda At Monrovia Station Revenue Bonds 3.4 10/01/2046 3.4 2046-10-01
Other
0.10%
239
Hacienda La Puente Unified School District General Obligation Bonds 4 08/01/2047 4 2047-08-01
Other
0.10%
240
California Housing Finance Agency Series 2019-1 Class A Municpal Certificates 4.25 01/15/2035 4.25 2035-01-15
Other
0.10%
241
Eisenhower Medical Center Revenue Bonds 5 07/01/2042 5 2042-07-01
Other
0.10%
242
Cscda Community Improvement Authority Pasadena Portfolio Social Bonds 4 12/01/2056
Other
0.10%
243
Sacramento County Regional Sanitation District Revenue Bonds 5 12/01/2050 5 2050-12-01
Other
0.10%
244
San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2038 5 2038-05-01
Other
0.10%
245
Manteca Unified School District General Obligation Bonds 4 08/01/2042 4 2042-08-01
Other
0.10%
246
Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2038 5 2038-07-01
Other
0.10%
247
University Of California System Limited Project Revenue Bonds 5 05/15/2052 5 2052-05-15
Other
0.10%
248
Arts In Action Charter Schools Revenue Bonds 5 06/01/2059
Other
0.09%
249
John Adams Academy - Lincoln Project Revenue Bonds 5 10/01/2057 5 2057-10-01
Other
0.09%
250
Arts In Action Charter Schools Revenue Bonds 5 06/01/2059
Other
0.09%
251
Valley Childrens Hospital (Fka Childrens Hosp Of Central California) Certificates Of Participation 5.75 03/15/2028 5.75 2028-03-15
Other
0.09%
252
John Adams Academy - Lincoln Project Revenue Bonds 5 10/01/2057 5 2057-10-01
Other
0.09%
253
State Of California 5 09/01/2032
CA CAS 5 09/01/2032Financials
0.08%
254
El Dorado Irrigation District Water And Sewer Certificates Of Participation 4 03/01/2050 4 2050-03-01
Other
0.08%
255
Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 4 06/01/2049 4 2049-06-01
Other
0.08%
256
California Statewide Communities Development Authority Statewide Community Infrastructure Program Revenue Bonds Series 2018A 5 09/02/2047 5 2047-09-02
Other
0.08%
257
Stockton Community Facilities District 99-02 Arch Road East Special Tax Bonds 5 09/01/2037 5 2037-09-01
Other
0.08%
258
Roseville Electric System Revenue Certificates Of Participation 5 02/01/2045 5 2045-02-01
Other
0.08%
259
Commonspirit Health Revenue Bonds 4 04/01/2049 4 2049-04-01
Other
0.08%
260
Adventist Health System/West Revenue Bonds 5 03/01/2035 5 2035-03-01
Other
0.08%
261
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2041 5 2041-07-01
Other
0.08%
262
Enloe Health System Revenue Bonds 5.25 08/15/2052 5.25 2052-08-15
Other
0.08%
263
Loma Linda University Medical Center Revenue Bonds 5.5 12/01/2054 5.5 2054-12-01
Other
0.08%
264
Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2036 5 2036-07-01
Other
0.07%
265
Puerto Rico Public Finance Corporation Appropriation Bonds 6 08/01/2026 6 2026-08-01
Other
0.07%
266
California State Water Resources Control Board Clean Water State Revolving Fund Revenue Bonds (Non-Vendor Record As Of 12/6/2025) 4.125 10/01/2047
Other
0.07%
267
Oak Grove School District General Obligation Bonds 4.25 08/01/2054 4.25 2054-08-01
Other
0.07%
268
Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 5 10/01/2038 5 2038-10-01
Other
0.07%
269
California State University System Systemwide Revenue Bonds 5 11/01/2048 5 2048-11-01
Other
0.07%
270
Los Angeles County Leases And Certificates Of Participation 5 12/01/2049 5 2049-12-01
Other
0.07%
271
West Sacramento Community Facilities District 27 Bridge District Special Tax Bonds 5 09/01/2040
Other
0.07%
272
Alliance For College-Ready Public Charter Schools Obligated Group Revenue Bonds 5 07/01/2046
Other
0.07%
273
San Francisco City And County Airport Commission Revenue Bonds 5.75 05/01/2048 5.75 2048-05-01
Other
0.07%
274
California Statewide Communities Development Authority Statewide Community Infrastructure Program Revenue Bonds Series 2018A 5 09/02/2047 5 2047-09-02
Other
0.07%
275
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2051 5 2051-07-01
Other
0.07%
276
Roseville Electric System Revenue Certificates Of Participation 5 02/01/2046 5 2046-02-01
Other
0.07%
277
East Bay Municipal Utility District Water System Revenue Bonds 5 06/01/2045 5 2045-06-01
Other
0.07%
278
Tracy Community Facilities District 2016-1 Tracy Hills Improvement Area 2 Special Tax Bonds 5.75 09/01/2048 5.75 2048-09-01
Other
0.06%
279
California Community Housing Agency The Arbors Apartments Essential Housing Revenue Bonds 5 08/01/2050 5 2050-08-01
Other
0.06%
280
Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds 3 07/01/2043 3 2043-07-01
Other
0.06%
281
Odd Fellows Home Of California Cal Mortgage Insured Revenue Bonds 4 04/01/2043 4 2043-04-01
Other
0.06%
282
Cscda Community Improvement Authority Waterscape Apartments Housing Revenue Bonds 4 09/01/2046 4 2046-09-01
Other
0.06%
283
Modesto Community Facilities District 2004-1 Village One 2 Special Tax Bonds 5 09/01/2031
Other
0.06%
284
California State General Obligation Bonds 4 11/01/2045 4 2045-11-01
Other
0.06%
285
Camino Nuevo Charter Academy - Obligated Group Revenue Bonds 5.25 06/01/2053 5.25 2053-06-01
Other
0.05%
286
Sacramento Municipal Utility District Electric Revenue Bonds 5 08/15/2050 5 2050-08-15
Other
0.05%
287
Bell Certificates Of Participation And Leases 5 10/01/2036 5 2036-10-01
Other
0.05%
288
Northbay Healthcare System Revenue Bonds 5.25 11/01/2041 5.25 2041-11-01
Other
0.05%
289
Alliance For College-Ready Public Charter Schools Obligated Group Revenue Bonds 5 07/01/2045
Other
0.05%
290
California Statewide Communities Development Authority Statewide Community Infrastructure Program Revenue Bonds Series 2016B 5 09/02/2046 5 2046-09-02
Other
0.05%
291
Granada Hills Charter High School Revenue Bonds 5 07/01/2043
Other
0.05%
292
Nccd - Claremont Properties Llc Claremont Colleges Project University Housing Revenue Bonds 5.5 07/01/2050 5.5 2050-07-01
Other
0.05%
293
Temecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds 5.75 09/01/2032 5.75 2032-09-01
Other
0.05%
294
California Municipal Finance Authority Linxs Apm Project Revenue Bonds 4 12/31/2047 4 2047-12-31
Other
0.05%
295
Rohnert Park Community Development Commission Tax Allocation Bonds 5 08/01/2037 5 2037-08-01
Other
0.05%
296
San Francisco Redevelopment Agency Hunters Point Shipyard Community Facilities District 7 Special Tax Revenue Bonds 5 08/01/2039 5 2039-08-01
Other
0.05%
297
Rady Childrens Hospital - San Diego Revenue Bonds 5 11/01/2054 5 2054-11-01
Other
0.04%
298
California Community Housing Agency Verdant At Green Valley Apartments Housing Revenue Bonds 5 08/01/2049 5 2049-08-01
Other
0.04%
299
River Charter Schools Revenue Bonds 5.5 06/01/2053
Other
0.04%
300
Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2044 5.25 2044-12-01
Other
0.04%
301
Ilead Lancaster Charter School Revenue Bonds 5 06/01/2061 5 2061-06-01
Other
0.04%
302
California Infrastructure And Economic Development Bank Lease Revenue Bonds 5 08/01/2044 5 2044-08-01
Other
0.04%
303
Norton Science And Language Academy Charter School Revenue Bonds 4 07/01/2061
Other
0.04%
304
Corona Community Facilities District 2018-1 Bedford Improvement Area 1 5 09/01/2043 5 2043-09-01
Other
0.04%
305
Lifeline Charter School Charter School Revenue Bonds 5 07/01/2055 5 2055-07-01
Other
0.04%
306
Stem Preparatory Charter Schools - Obligated Group Charter School Revenue Bonds 5.375 05/01/2063 5.375 2063-05-01
Other
0.04%
307
San Buenaventura Redevelopment Agency Merged Area Tax Allocation Bonds 8 08/01/2038 8 2038-08-01
Other
0.04%
308
Nccd - Claremont Properties Llc Claremont Colleges Project University Housing Revenue Bonds 6 07/01/2053 6 2053-07-01
Other
0.04%
309
San Diego Water Utility Revenue Bonds 5 08/01/2037
Other
0.04%
310
Virgin Islands Gross Receipts Taxes 5 10/01/2032 5 2032-10-01
Other
0.04%
311
John Adams Academy - Lincoln Project Revenue Bonds 5 10/01/2039 5 2039-10-01
Other
0.04%
312
San Diego County Regional Airport Authority Airport Revenue Bonds 5 07/01/2036 5 2036-07-01
Other
0.04%
313
Los Angeles Unified School District General Obligation Bonds 4 07/01/2040 4 2040-07-01
Other
0.04%
314
San Joaquin County Csa 31 Sewer Revenue Bonds 5 08/01/2038 5 2038-08-01
Other
0.04%
315
California State General Obligation Bonds 5 09/01/2034 5 2034-09-01
Other
0.03%
316
River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 4.25 09/01/2047 4.25 2047-09-01
Other
0.03%
317
Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2034 5.25 2034-12-01
Other
0.03%
318
Orange County Water District Revenue Certificates Of Participation 5 08/15/2034 5 2034-08-15
Other
0.03%
319
Master'S University Gross Revenue Bonds 5 08/01/2048
Other
0.03%
320
Norco Redevelopment Agency Project Area 1 Tax Allocation Bonds 7 03/01/2034 7 2034-03-01
Other
0.03%
321
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2037 5 2037-05-15
Other
0.03%
322
Creative Center Of Los Altos Revenue Bonds 4.5 11/01/2046 4.5 2046-11-01
Other
0.03%
323
Value Schools Charter School Revenue Bonds 6 07/01/2051
Other
0.03%
324
Washington Township Health Care District Revenue Bonds 5.75 07/01/2053 5.75 2053-07-01
Other
0.03%
325
Lathrop Crossroads Assessment District Special Assessment Bonds 5 09/02/2040
Other
0.03%
326
Creative Center Of Los Altos Revenue Bonds 4 11/01/2036 4 2036-11-01
Other
0.03%
327
Palmdale Aerospace Academy Charter School Revenue Bonds 5 07/01/2046
Other
0.03%
328
Odd Fellows Home Of California Cal Mortgage Insured Revenue Bonds 4.125 04/01/2053 4.125 2053-04-01
Other
0.03%
329
Golden Gate Tobacco Funding Corporation Tobacco Settlement Asset-Backed Bonds 5 06/01/2047 5 2047-06-01
Other
0.03%
330
California Community Housing Agency Summit At Sausalito Apartments Essential Housing Revenue Bonds 4 02/01/2050 4 2050-02-01
Other
0.02%
331
Washington Township Health Care District 4.25 08/01/2045
Other
0.02%
332
Aspire Public Charter Schools Obligated Group Revenue Bonds 5 08/01/2042
Other
0.02%
333
Eisenhower Medical Center Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.02%
334
San Buenaventura Redevelopment Agency Merged Area Tax Allocation Bonds 7.75 08/01/2028 7.75 2028-08-01
Other
0.02%
335
Academy For Academic Excellence Charter School Revenue Bonds 5 07/01/2055
Other
0.02%
336
Brentwood Infrastructure Revenue Bonds Ad 93-2,93-3,94-2,94-3,00-1,05-1,06-1 5 09/02/2036 5 2036-09-02
Other
0.02%
337
Temecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds 5.5 09/01/2027 5.5 2027-09-01
Other
0.02%
338
Ambac Financial Group < Abk > Ambac Cofina Trust Certificates 0 08/01/2054
Other
0.01%
339
Cscda Community Improvement Authority Orange Portfolio Social Housing Bonds 4 03/01/2057
Other
0.01%
340
Hr Ontario Hotel Project Open Pace Limited Obligation Improvement Bonds 5.25 09/02/2061
Other
0.01%
341
Signal Hill Redevelopment Agency Project 1 Tax Allocation Bonds 7 10/01/2026 7 2026-10-01
Other
0.01%
342
Kepler Neighborhood School Charter School Revenue Bonds 5 05/01/2027
Other
0.00%
343
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2037 5 2037-05-15
Other
0.00%
344
California Community Housing Agency Serenity At Larkspur Apartments Housing Revenue Bonds 5 02/01/2050 5 2050-02-01
Other
0.00%
345
Commonspirit Health Revenue Bonds 4 04/01/2049 4 2049-04-01
Other
0.00%
346
California State General Obligation Bonds 5 02/01/2029 5 2029-02-01
Other
0.00%
347
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2046 5 2046-05-15
Other
0.00%
348
San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2048 5 2048-05-01
Other
0.00%
349
California State University System Systemwide Revenue Bonds 5 11/01/2043 5 2043-11-01
Other
0.00%
350
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.536 07/01/2053 4.536 2053-07-01
Other
0.00%

#	Company	Ticker	Weight
1	Yosemite Community College District General Obligation Bonds 0 08/01/2042 0 2042-08-01	-	4.340%
2	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01	-	2.690%
3	Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 11/21/2045	-	2.500%
4	Los Angeles General Obligation Bonds 5 06/25/2026	-	2.450%
5	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2047 5 2047-07-01	-	2.060%
6	Loma Linda University Medical Center Revenue Bonds 5.5 12/01/2058 5.5 2058-12-01	-	1.540%
7	San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2044 5 2044-05-01	-	1.450%
8	Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2044 5 2044-07-01	-	1.170%
9	San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2047 5 2047-05-01	-	1.140%
10	Southern California Public Power Authority Southern Transmission System Renewal Revenue Bonds 5 07/01/2048 5 2048-07-01	-	1.080%
11	Commonspirit Health Revenue Bonds 4 04/01/2044 4 2044-04-01	-	1.010%
12	City Of Hope National Medical Center Revenue Bonds 5 11/15/2049 5 2049-11-15	-	1.010%
13	California Community Choice Financing Authority Athene 2024B Clean Energy Project Revenue Bonds 5 01/01/2055 5 2055-01-01	-	0.980%
14	University Of California System Lease Revenue Bonds 5.25 05/15/2059 5.25 2059-05-15	-	0.940%
15	Puerto Rico General Obligation Bonds 5.625 07/01/2027 5.625 2027-07-01	-	0.930%
16	San Francisco City And County Airport Commission Revenue Bonds 5.25 05/01/2048 5.25 2048-05-01	-	0.830%
17	Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds 2.66 04/01/2059 2.66 2059-04-01	-	0.820%
18	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2050 5 2050-07-01	-	0.820%
19	Los Angeles County Short Term Obligations 5 06/30/2026 5 2026-06-30	-	0.800%
20	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2046 5 2046-05-15	-	0.800%
21	Sylvan Union School District General Obligation Bonds 0 08/01/2049 0 2049-08-01	-	0.790%
22	Cscda Community Improvement Authority Ctr City Anaheim Housing Revenue Bonds 5 01/01/2054 5 2054-01-01	-	0.760%
23	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2046 5 2046-05-15	-	0.750%
24	Lucile Salter Packard Children'S Hospital Revenue Bonds 4 05/15/2051 4 2051-05-15	-	0.740%
25	San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2049 5 2049-05-01	-	0.740%
26	Los Angeles County Metropolitan Transportation Authority Proposition C Sales Tax Revenue Bonds 5 07/01/2044 5 2044-07-01	-	0.710%
27	Adventist Health System/West Revenue Bonds 5.25 07/01/2054 5.25 2054-07-01	-	0.700%
28	University Of California System General Revenue Bonds 5.25 11/15/2041 5.25 2041-11-15	-	0.690%
29	San Diego County Regional Airport Authority Airport Revenue Bonds 5.25 07/01/2058 5.25 2058-07-01	-	0.680%
30	Washington Township Health Care District 5 08/01/2043	-	0.670%
31	Cash	-	0.660%
32	Berkeley Unified School District General Obligation Bonds 4 08/01/2054 4 2054-08-01	-	0.650%
33	California Housing Finance Agency Series 2019-2 Class A Municipal Certificates 4 03/20/2033 4 2033-03-20	-	0.650%
34	Sutter Health Revenue Bonds 5 11/15/2046 5 2046-11-15	-	0.650%
35	University Of California System General Revenue Bonds 5 05/15/2048 5 2048-05-15	-	0.640%
36	Antelope Valley Community College District General Obligation Bonds 5.25 08/01/2042 5.25 2042-08-01	-	0.620%
37	Cmfa Special Finance Agency I The Mix At Ctr City Essential Housing Revenue Bonds 4 04/01/2056 4 2056-04-01	-	0.610%
38	Sutter Health Revenue Bonds 4 11/15/2048 4 2048-11-15	-	0.600%
39	Adventist Health System/West Revenue Bonds 5.25 07/01/2049 5.25 2049-07-01	-	0.600%
40	Cscda Community Improvement Authority Moda At Monrovia Station Revenue Bonds 4 10/01/2056 4 2056-10-01	-	0.600%
41	San Francisco City And County Airport Commission Revenue Bonds 5.5 05/01/2042 5.5 2042-05-01	-	0.590%
42	California Housing Finance Agency Series 2023-1 Class A Municipal Certificates 4.375 09/20/2036 4.375 2036-09-20	-	0.580%
43	Sacramento Municipal Utility District Electric Revenue Bonds 5 08/15/2053 5 2053-08-15	-	0.580%
44	California Community Housing Agency Glendale Properties Essental Housing Revenue Bonds 4 08/01/2047 4 2047-08-01	-	0.570%
45	Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 4 10/01/2047 4 2047-10-01	-	0.550%
46	Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 5 10/01/2044 5 2044-10-01	-	0.540%
47	Cscda Community Improvement Authority Altana-Glendale Housing Revenue Bonds 4 10/01/2056 4 2056-10-01	-	0.530%
48	Puerto Rico General Obligation Bonds 4 07/01/2041 4 2041-07-01	-	0.520%
49	Long Beach Gas Purchase Revenue Bonds 5 11/15/2035 5 2035-11-15	-	0.510%
50	San Joaquin Hills Transportation Corridor Agency Toll Road Revenue Bonds 4 01/15/2050 4 2050-01-15	-	0.500%
51	Cscda Community Improvement Authority Wood Creek Apartments Essential Housing Revenue Bonds 3 12/01/2049 3 2049-12-01	-	0.500%
52	City Of Hope National Medical Center Revenue Bonds 4 11/15/2045 4 2045-11-15	-	0.500%
53	Cedars-Sinai Medical Center Revenue Bonds 4 08/15/2039 4 2039-08-15	-	0.490%
54	California State General Obligation Bonds 5 11/01/2047 5 2047-11-01	-	0.490%
55	Glendale Community College District General Obligation Bonds 4 08/01/2050 4 2050-08-01	-	0.480%
56	Community Health System (Fka Community Hospitals Of Central California) Revenue Bonds 4 02/01/2051 4 2051-02-01	-	0.480%
57	Desert Community College District General Obligation Bonds 4 08/01/2051 4 2051-08-01	-	0.480%
58	California Housing Finance Agency Series 2025-2 Class A-1 Municipal Certificates 4.21699 11/20/2040 4.21699 2040-11-20	-	0.470%
59	Hoag Memorial Hospital Presbyterian Revenue Bonds 4 07/15/2051 4 2051-07-15	-	0.450%
60	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2051 5 2051-05-15	-	0.450%
61	California Community Choice Financing Authority Goldman Series 2023G Clean Energy Project Revenue Bonds 4.950181539 11/01/2054	-	0.450%
62	California State Appropriation Lease Revenue Bonds 5 09/01/2039 5 2039-09-01	-	0.440%
63	Sutter Health Revenue Bonds 5 11/15/2046 5 2046-11-15	-	0.430%
64	Sutter Health Revenue Bonds 5 11/15/2048 5 2048-11-15	-	0.430%
65	Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2056 5.25 2056-12-01	-	0.430%
66	San Bernardino Community College District General Obligation Bonds 0 08/01/2044 0 2044-08-01	-	0.420%
67	California Housing Finance Agency Series 2021-1 Class A Municipal Certificates 3.5 11/20/2035 3.5 2035-11-20	-	0.420%
68	Cscda Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 3.125 06/01/2057	-	0.420%
69	Henry Mayo Newhall Memorial Hospital Revenue Bonds 5 10/15/2047 5 2047-10-15	-	0.410%
70	University Of California System General Revenue Bonds 4 05/15/2047 4 2047-05-15	-	0.410%
71	San Francisco City And County Airport Commission Revenue Bonds 5.5 05/01/2043 5.5 2043-05-01	-	0.400%
72	Los Angeles Department Of Airports Revenue Bonds 5.25 05/15/2050 5.25 2050-05-15	-	0.390%
73	Northbay Healthcare System Revenue Bonds 5.25 11/01/2036 5.25 2036-11-01	-	0.390%
74	San Francisco City And County Airport Commission Revenue Bonds 5.5 05/01/2055 5.5 2055-05-01	-	0.380%
75	Palmdale School District General Obligation Bonds 4.25 08/01/2055 4.25 2055-08-01	-	0.370%
76	San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2042 5 2042-05-01	-	0.360%
77	California State University System Systemwide Revenue Bonds 5 11/01/2043 5 2043-11-01	-	0.360%
78	Cscda Community Improvement Authority Acacia On Santa Rosa Creek Housing Revenue Bonds 4 10/01/2056 4 2056-10-01	-	0.350%
79	Foothill/Eastern Transportation Corridor Agency Toll Road Revenue Bonds 4 01/15/2046 4 2046-01-15	-	0.350%
80	California Community Choice Financing Authority Nomura Holdings 2026B Clean Energy Project Revenue Bonds 5 03/01/2036	-	0.350%
81	University Of California 5 05/15/2054	-	0.350%
82	North Orange County Community College District General Obligation Bonds 0 08/01/2027 0 2027-08-01	-	0.340%
83	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2055 5 2055-07-01	-	0.340%
84	Long Beach Unified School District General Obligation Bonds 4.375 08/01/2051	-	0.340%
85	Cscda Community Improvement Authority Parallel-Anaheim Housing Revenue Bonds 4 08/01/2056 4 2056-08-01	-	0.330%
86	Marin Healthcare District General Obligation Bonds 4 08/01/2040 4 2040-08-01	-	0.330%
87	Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds 4 04/01/2037 4 2037-04-01	-	0.330%
88	California Community Choice Financing Authority Forethought Life Ins 2025D Clean Energy Project Revenue Bonds 5 10/01/2055 5 2055-10-01	-	0.330%
89	San Francisco Community College District General Obligation Bonds 4 06/15/2045 4 2045-06-15	-	0.320%
90	University Of California System Lease Revenue Bonds 4.5 05/15/2055 4.5 2055-05-15	-	0.320%
91	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2043 5 2043-07-01	-	0.310%
92	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2040 5 2040-07-01	-	0.310%
93	Santa Cruz City High School District General Obligation Bonds 4 08/01/2054 4 2054-08-01	-	0.310%
94	University Of California System Medical Center Pooled Revenue Bonds 5 05/15/2047 5 2047-05-15	-	0.310%
95	Los Angeles Department Of Water & Power 5 07/01/2038	CA LOSUTL 5 07/01/20	0.300%
96	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2045 5 2045-07-01	-	0.300%
97	Northbay Healthcare System Revenue Bonds 5 11/01/2047 5 2047-11-01	-	0.300%
98	University Of California System Limited Project Revenue Bonds 5 05/15/2043 5 2043-05-15	-	0.290%
99	Scripps College Revenue Bonds 5.5 07/01/2060 5.5 2060-07-01	-	0.290%
100	Long Beach Gas Purchase Revenue Bonds 5.5 11/15/2037 5.5 2037-11-15	-	0.290%
101	Los Angeles County Leases And Certificates Of Participation 5.25 12/01/2054 5.25 2054-12-01	-	0.280%
102	San Diego Unified School District General Obligation Bonds 4 07/01/2053 4 2053-07-01	-	0.280%
103	Alliance For College-Ready Public Charter Schools Obligated Group Revenue Bonds 5.25 07/01/2052	-	0.270%
104	Commonspirit Health Revenue Bonds 4 04/01/2045 4 2045-04-01	-	0.270%
105	Cscda Community Improvement Authority 777 Place Pomona Housing Revenue Bonds 3.25 05/01/2057 3.25 2057-05-01	-	0.260%
106	California Municipal Finance Authority Series 2026-1 Class A-1 Municipal Certificates 4.05 07/20/2041 4.05 2041-07-20	-	0.260%
107	Alliance For College-Ready Public Charter Schools Obligated Group Revenue Bonds 5 07/01/2046	-	0.260%
108	United Airlines Holdings < Ual > Tax-Exempt Debt 4 07/15/2029	-	0.260%
109	Washington Township Health Care District 4 08/01/2045	-	0.260%
110	Los Angeles Unified School District General Obligation Bonds 4.25 07/01/2050	-	0.260%
111	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.784 07/01/2058 4.784 2058-07-01	-	0.260%
112	California Community Housing Agency Creekwood Essential Housing Revenue Bonds 4 02/01/2056 4 2056-02-01	-	0.250%
113	Adventist Health System/West Revenue Bonds 4 03/01/2039 4 2039-03-01	-	0.250%
114	Riverside County Transportation Commission Toll Road Senior Lien Bonds 4 06/01/2046 4 2046-06-01	-	0.250%
115	Long Beach Harbor Revenue Bonds 5 05/15/2049 5 2049-05-15	-	0.250%
116	San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2050 5 2050-05-01	-	0.250%
117	Cerritos Community College District General Obligation Bonds 4 08/01/2049 4 2049-08-01	-	0.250%
118	Sacramento Municipal Utility District 5 08/15/2041	-	0.240%
119	Calcha Annadel Apartment Workforce Housing Revenue Bonds 5 04/01/2049	-	0.240%
120	Adventist Health System/West Revenue Bonds 4 03/01/2043 4 2043-03-01	-	0.240%
121	San Francisco City And County Airport Commission Revenue Bonds 11.6488125 05/01/2055	-	0.240%
122	San Jacinto Unified School District General Obligation Bonds 4.125 08/01/2055 4.125 2055-08-01	-	0.240%
123	San Francisco Bay Area Rapid Transit District General Obligation Bonds 4.25 08/01/2052 4.25 2052-08-01	-	0.240%
124	Transbay Joint Powers Authority Tax Allocation Bonds 5 10/01/2049 5 2049-10-01	-	0.240%
125	Pleasant Valley School District Ventura County General Obligation Bonds 4 08/01/2046 4 2046-08-01	-	0.240%
126	Marin Healthcare District General Obligation Bonds 4 08/01/2045 4 2045-08-01	-	0.240%
127	Morgan Hill Unified School District General Obligation Bonds 4 08/01/2047 4 2047-08-01	-	0.230%
128	Childrens Hospital Of Los Angeles Revenue Bonds 5 08/15/2047 5 2047-08-15	-	0.230%
129	Chapman University General Revenue Bonds 4 04/01/2047 4 2047-04-01	-	0.220%
130	Corona-Norco Unified School District General Obligation Bonds 3 08/01/2044 3 2044-08-01	-	0.220%
131	Cscda Community Improvement Authority Union South Bay Housing Revenue Bonds 4 07/01/2056 4 2056-07-01	-	0.220%
132	Bay Area Toll Authority 4.125 04/01/2054 4.125 2054-04-01	-	0.220%
133	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2052 5 2052-07-01	-	0.220%
134	Northbay Healthcare System Revenue Bonds 5.25 11/01/2047 5.25 2047-11-01	-	0.220%
135	Stanford University General Revenue Bonds 5 06/01/2046 5 2046-06-01	-	0.220%
136	Los Angeles Housing Authority Clarendon Apartments Multifamily Housing Revenue Bonds 4.5 12/01/2059 4.5 2059-12-01	-	0.220%
137	Metropolitan Water District Of Southern California Water Revenue Bonds 5 04/01/2053 5 2053-04-01	-	0.220%
138	Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds 3.125 07/01/2056 3.125 2056-07-01	-	0.210%
139	Moulton Niguel Water District Certificates Of Participation 3 09/01/2044 3 2044-09-01	-	0.210%
140	Stockton Unified School District General Obligation Bonds 0 08/01/2050 0 2050-08-01	-	0.210%
141	Sutter Health Revenue Bonds 4 11/15/2041 4 2041-11-15	-	0.210%
142	Palomar Pomerado Health System General Obligation Bonds 0 08/01/2035 0 2035-08-01	-	0.210%
143	San Jose Airport Revenue Bonds 5 03/01/2047 5 2047-03-01	-	0.210%
144	Orange County Transportation Authority Measure M Sales Tax Revenue Bonds 5 02/15/2041	-	0.210%
145	Humangood California Obligated Groups & Foundation Affiliates Revenue Bonds 4 10/01/2037 4 2037-10-01	-	0.200%
146	Cscda Community Improvement Authority Altana-Glendale Housing Revenue Bonds 3.5 10/01/2046 3.5 2046-10-01	-	0.200%
147	Cmfa Special Finance Agency Enclave Apartments Essential Housing Revenue Bonds 4 08/01/2058 4 2058-08-01	-	0.200%
148	Orange County Water District Revenue Certificates Of Participation 5.375 08/15/2029 5.375 2029-08-15	-	0.200%
149	Sutter Health Revenue Bonds 5 11/15/2038 5 2038-11-15	-	0.200%
150	Grossmont-Cuyamaca Community College District General Obligation Bonds 4 08/01/2047 4 2047-08-01	-	0.200%
151	Paramount Unified School District General Obligation Bonds 6.375 08/01/2045 6.375 2045-08-01	-	0.190%
152	John Muir Health Revenue Bonds 4 08/15/2051 4 2051-08-15	-	0.190%
153	California State General Obligation Bonds 5.25 08/01/2055 5.25 2055-08-01	-	0.190%
154	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2044 5 2044-05-15	-	0.190%
155	San Diego County Regional Airport Authority Airport Revenue Bonds 4 07/01/2051 4 2051-07-01	-	0.190%
156	Mount San Antonio Community College District General Obligation Bonds 5.25 08/01/2055 5.25 2055-08-01	-	0.190%
157	Irvine Facilities Financing Authority Great Park Infrastructure Project Special Tax Revenue Bonds 5 09/01/2043 5 2043-09-01	-	0.190%
158	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.329 07/01/2040 4.329 2040-07-01	-	0.180%
159	Palomar Health (Fka Palomar Pomerado Health System) Revenue Bonds 5.25 11/01/2052 5.25 2052-11-01	-	0.180%
160	Cscda Community Improvement Authority Oceanaire-Long Beach Housing Revenue Bonds 4 09/01/2056 4 2056-09-01	-	0.180%
161	California Community Choice Financing Authority American General Life/Corebridge Crbg 2024C Clean Energy Project Revenue Bonds 5 08/01/2055 5 2055-08-01	-	0.180%
162	Moreno Valley Electric System Revenue Bonds 5.25 05/01/2056	-	0.180%
163	Burbank-Glendale-Pasadena Airport Authority Airport Revenue Bonds 4.5 07/01/2054 4.5 2054-07-01	-	0.180%
164	Temecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds 6.25 09/01/2047 6.25 2047-09-01	-	0.180%
165	Redlands Community Hospital Revenue Bonds 5 10/01/2046 5 2046-10-01	-	0.180%
166	Lake Elsinore Unified School District General Obligation Bonds 4 08/01/2049 4 2049-08-01	-	0.170%
167	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2048 5 2048-05-15	-	0.170%
168	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2042 5 2042-05-15	-	0.170%
169	Los Angeles County Metropolitan Transportation Authority Proposition C Sales Tax Revenue Bonds 5 07/01/2039 5 2039-07-01	-	0.170%
170	Adventist Health System/West Revenue Bonds 5 03/01/2042 5 2042-03-01	-	0.170%
171	Oakland Unified School District General Obligation Bonds 5.25 08/01/2048 5.25 2048-08-01	-	0.170%
172	San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2040 5 2040-05-01	-	0.170%
173	East Bay Municipal Utility District Water System Revenue Bonds 5 06/01/2049 5 2049-06-01	-	0.170%
174	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2045 5 2045-07-01	-	0.170%
175	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2052 5 2052-05-15	-	0.170%
176	Los Angeles Wastewater System Revenue Bonds 5 06/01/2043	-	0.170%
177	Cscda Community Improvement Authority Jefferson-Anaheim Housing Revenue Bonds 3.125 08/01/2056 3.125 2056-08-01	-	0.170%
178	Riverside County Transportation Commission Measure A Sales Tax Revenue Bonds 5 06/01/2038 5 2038-06-01	-	0.170%
179	Hacienda La Puente Unified School District General Obligation Bonds 5 08/01/2026 5 2026-08-01	-	0.170%
180	Central Unified School District General Obligation Bonds 4 08/01/2048 4 2048-08-01	-	0.170%
181	Lake Tahoe Unified School District General Obligation Bonds 0 08/01/2045 0 2045-08-01	-	0.170%
182	California Community Choice Financing Authority Morgan Stanley 2024A Clean Energy Project Revenue Bonds 5 05/01/2054 5 2054-05-01	-	0.170%
183	California State General Obligation Bonds 5 10/01/2048 5 2048-10-01	-	0.170%
184	San Francisco Redevelopment Agency Mission Bay North Redevelopment Project Area Tax Allocation Revenue Bonds 5 08/01/2041 5 2041-08-01	-	0.160%
185	Washington Township Health Care District 5.5 08/01/2040	-	0.160%
186	Franklin Mckinley School District General Obligation Bonds 4.25 08/01/2049	-	0.160%
187	Washington Township Health Care District 5.5 08/01/2038	-	0.160%
188	Elk Grove Unified School District General Obligation Bonds 4 08/01/2046 4 2046-08-01	-	0.160%
189	San Rafael City High School District General Obligation Bonds 0 08/01/2027 0 2027-08-01	-	0.160%
190	Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.150%
191	University Of The Pacific Revenue Bonds 5 11/01/2053	-	0.150%
192	Silicon Valley Tobacco Securitization Authority Tobacco Settlement Asset-Backed Bonds 0 06/01/2047 0 2047-06-01	-	0.150%
193	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2053 5 2053-07-01	-	0.150%
194	Monterey Peninsula Community College District General Obligation Bonds 4 08/01/2051 4 2051-08-01	-	0.150%
195	Riverside County Transportation Commission Toll Road Senior Lien Bonds 4 06/01/2047 4 2047-06-01	-	0.150%
196	Commonspirit Health Revenue Bonds 5 12/01/2054 5 2054-12-01	-	0.150%
197	California Housing Finance Agency Series 2021-3 Class A Municipal Certificates 3.25 08/20/2036 3.25 2036-08-20	-	0.150%
198	Butte-Glenn Community College District General Obligation Bonds 5.25 08/01/2046 5.25 2046-08-01	-	0.150%
199	Cscda Community Improvement Authority Jefferson-Anaheim Housing Revenue Bonds 2.875 08/01/2041 2.875 2041-08-01	-	0.140%
200	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2046 5 2046-05-15	-	0.140%
201	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.140%
202	Transbay Joint Powers Authority Tax Allocation Bonds 5 10/01/2045 5 2045-10-01	-	0.140%
203	Washington Township Health Care District 5.5 08/01/2038	-	0.140%
204	Cscda Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 3 06/01/2047	-	0.140%
205	Los Angeles Community College District General Obligation Bonds 4 08/01/2041 4 2041-08-01	-	0.140%
206	Southern California Public Power Authority Natural Gas Project Revenue Bonds Goldman 5 11/01/2033 5 2033-11-01	-	0.140%
207	San Francisco City And County Airport Commission Revenue Bonds 5.25 05/01/2055 5.25 2055-05-01	-	0.140%
208	West Sacramento Community Facilities District 27 Bridge District Special Tax Bonds 5 09/01/2047	-	0.140%
209	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2051 0 2051-07-01	-	0.130%
210	Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 07/01/2037	-	0.130%
211	California State General Obligation Bonds 5 09/01/2041 5 2041-09-01	-	0.130%
212	California Municipal Finance Authority Linxs Apm Project Revenue Bonds 5 12/31/2043 5 2043-12-31	-	0.130%
213	Los Angeles Housing Authority Clarendon Apartments Multifamily Housing Revenue Bonds 4.4 12/01/2054 4.4 2054-12-01	-	0.130%
214	San Diego Water Utility Revenue Bonds 4 08/01/2052	-	0.130%
215	San Diego County Regional Airport Authority Airport Revenue Bonds 5 07/01/2034 5 2034-07-01	-	0.130%
216	University Of Southern California General Revenue Bonds 5 01/01/2048 5 2048-01-01	-	0.130%
217	Monrovia Unified School District General Obligation Bonds 0 08/01/2027 0 2027-08-01	-	0.130%
218	University Of California System Medical Center Pooled Revenue Bonds 4 05/15/2053 4 2053-05-15	-	0.130%
219	Los Angeles County Metropolitan Transportation Authority Proposition C Sales Tax Revenue Bonds 5 07/01/2042 5 2042-07-01	-	0.130%
220	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2045 5 2045-05-15	-	0.130%
221	California Municipal Finance Authority Linxs Apm Project Revenue Bonds 5 12/31/2047 5 2047-12-31	-	0.130%
222	California State General Obligation Bonds 5 09/01/2035 5 2035-09-01	-	0.130%
223	University Of California System General Revenue Bonds 5 05/15/2038 5 2038-05-15	-	0.130%
224	Palomar Health (Fka Palomar Pomerado Health System) Revenue Bonds 4 11/01/2039 4 2039-11-01	-	0.130%
225	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2039 5 2039-07-01	-	0.130%
226	Washington Township Health Care District 5.5 08/01/2040	-	0.120%
227	Adventist Health System/West Revenue Bonds 5 03/01/2048 5 2048-03-01	-	0.120%
228	Sacramento Redevelopment Agency Merged Downtown Sacramento Project Area Tax Allocation Bonds 0 12/01/2031	-	0.120%
229	San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2048 5 2048-05-01	-	0.120%
230	San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2050 5 2050-05-01	-	0.120%
231	Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2052 5 2052-07-01	-	0.120%
232	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2046 0 2046-07-01	-	0.110%
233	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2044 5 2044-05-15	-	0.110%
234	Golden State Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2066 0 2066-06-01	-	0.110%
235	Los Angeles Department Of Airports Revenue Bonds 12.2711875 05/15/2050	-	0.110%
236	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2039 5 2039-07-01	-	0.110%
237	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049	-	0.100%
238	Cscda Community Improvement Authority Moda At Monrovia Station Revenue Bonds 3.4 10/01/2046 3.4 2046-10-01	-	0.100%
239	Hacienda La Puente Unified School District General Obligation Bonds 4 08/01/2047 4 2047-08-01	-	0.100%
240	California Housing Finance Agency Series 2019-1 Class A Municpal Certificates 4.25 01/15/2035 4.25 2035-01-15	-	0.100%
241	Eisenhower Medical Center Revenue Bonds 5 07/01/2042 5 2042-07-01	-	0.100%
242	Cscda Community Improvement Authority Pasadena Portfolio Social Bonds 4 12/01/2056	-	0.100%
243	Sacramento County Regional Sanitation District Revenue Bonds 5 12/01/2050 5 2050-12-01	-	0.100%
244	San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2038 5 2038-05-01	-	0.100%
245	Manteca Unified School District General Obligation Bonds 4 08/01/2042 4 2042-08-01	-	0.100%
246	Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2038 5 2038-07-01	-	0.100%
247	University Of California System Limited Project Revenue Bonds 5 05/15/2052 5 2052-05-15	-	0.100%
248	Arts In Action Charter Schools Revenue Bonds 5 06/01/2059	-	0.090%
249	John Adams Academy - Lincoln Project Revenue Bonds 5 10/01/2057 5 2057-10-01	-	0.090%
250	Arts In Action Charter Schools Revenue Bonds 5 06/01/2059	-	0.090%
251	Valley Childrens Hospital (Fka Childrens Hosp Of Central California) Certificates Of Participation 5.75 03/15/2028 5.75 2028-03-15	-	0.090%
252	John Adams Academy - Lincoln Project Revenue Bonds 5 10/01/2057 5 2057-10-01	-	0.090%
253	State Of California 5 09/01/2032	CA CAS 5 09/01/2032	0.080%
254	El Dorado Irrigation District Water And Sewer Certificates Of Participation 4 03/01/2050 4 2050-03-01	-	0.080%
255	Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 4 06/01/2049 4 2049-06-01	-	0.080%
256	California Statewide Communities Development Authority Statewide Community Infrastructure Program Revenue Bonds Series 2018A 5 09/02/2047 5 2047-09-02	-	0.080%
257	Stockton Community Facilities District 99-02 Arch Road East Special Tax Bonds 5 09/01/2037 5 2037-09-01	-	0.080%
258	Roseville Electric System Revenue Certificates Of Participation 5 02/01/2045 5 2045-02-01	-	0.080%
259	Commonspirit Health Revenue Bonds 4 04/01/2049 4 2049-04-01	-	0.080%
260	Adventist Health System/West Revenue Bonds 5 03/01/2035 5 2035-03-01	-	0.080%
261	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2041 5 2041-07-01	-	0.080%
262	Enloe Health System Revenue Bonds 5.25 08/15/2052 5.25 2052-08-15	-	0.080%
263	Loma Linda University Medical Center Revenue Bonds 5.5 12/01/2054 5.5 2054-12-01	-	0.080%
264	Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2036 5 2036-07-01	-	0.070%
265	Puerto Rico Public Finance Corporation Appropriation Bonds 6 08/01/2026 6 2026-08-01	-	0.070%
266	California State Water Resources Control Board Clean Water State Revolving Fund Revenue Bonds (Non-Vendor Record As Of 12/6/2025) 4.125 10/01/2047	-	0.070%
267	Oak Grove School District General Obligation Bonds 4.25 08/01/2054 4.25 2054-08-01	-	0.070%
268	Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 5 10/01/2038 5 2038-10-01	-	0.070%
269	California State University System Systemwide Revenue Bonds 5 11/01/2048 5 2048-11-01	-	0.070%
270	Los Angeles County Leases And Certificates Of Participation 5 12/01/2049 5 2049-12-01	-	0.070%
271	West Sacramento Community Facilities District 27 Bridge District Special Tax Bonds 5 09/01/2040	-	0.070%
272	Alliance For College-Ready Public Charter Schools Obligated Group Revenue Bonds 5 07/01/2046	-	0.070%
273	San Francisco City And County Airport Commission Revenue Bonds 5.75 05/01/2048 5.75 2048-05-01	-	0.070%
274	California Statewide Communities Development Authority Statewide Community Infrastructure Program Revenue Bonds Series 2018A 5 09/02/2047 5 2047-09-02	-	0.070%
275	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2051 5 2051-07-01	-	0.070%
276	Roseville Electric System Revenue Certificates Of Participation 5 02/01/2046 5 2046-02-01	-	0.070%
277	East Bay Municipal Utility District Water System Revenue Bonds 5 06/01/2045 5 2045-06-01	-	0.070%
278	Tracy Community Facilities District 2016-1 Tracy Hills Improvement Area 2 Special Tax Bonds 5.75 09/01/2048 5.75 2048-09-01	-	0.060%
279	California Community Housing Agency The Arbors Apartments Essential Housing Revenue Bonds 5 08/01/2050 5 2050-08-01	-	0.060%
280	Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds 3 07/01/2043 3 2043-07-01	-	0.060%
281	Odd Fellows Home Of California Cal Mortgage Insured Revenue Bonds 4 04/01/2043 4 2043-04-01	-	0.060%
282	Cscda Community Improvement Authority Waterscape Apartments Housing Revenue Bonds 4 09/01/2046 4 2046-09-01	-	0.060%
283	Modesto Community Facilities District 2004-1 Village One 2 Special Tax Bonds 5 09/01/2031	-	0.060%
284	California State General Obligation Bonds 4 11/01/2045 4 2045-11-01	-	0.060%
285	Camino Nuevo Charter Academy - Obligated Group Revenue Bonds 5.25 06/01/2053 5.25 2053-06-01	-	0.050%
286	Sacramento Municipal Utility District Electric Revenue Bonds 5 08/15/2050 5 2050-08-15	-	0.050%
287	Bell Certificates Of Participation And Leases 5 10/01/2036 5 2036-10-01	-	0.050%
288	Northbay Healthcare System Revenue Bonds 5.25 11/01/2041 5.25 2041-11-01	-	0.050%
289	Alliance For College-Ready Public Charter Schools Obligated Group Revenue Bonds 5 07/01/2045	-	0.050%
290	California Statewide Communities Development Authority Statewide Community Infrastructure Program Revenue Bonds Series 2016B 5 09/02/2046 5 2046-09-02	-	0.050%
291	Granada Hills Charter High School Revenue Bonds 5 07/01/2043	-	0.050%
292	Nccd - Claremont Properties Llc Claremont Colleges Project University Housing Revenue Bonds 5.5 07/01/2050 5.5 2050-07-01	-	0.050%
293	Temecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds 5.75 09/01/2032 5.75 2032-09-01	-	0.050%
294	California Municipal Finance Authority Linxs Apm Project Revenue Bonds 4 12/31/2047 4 2047-12-31	-	0.050%
295	Rohnert Park Community Development Commission Tax Allocation Bonds 5 08/01/2037 5 2037-08-01	-	0.050%
296	San Francisco Redevelopment Agency Hunters Point Shipyard Community Facilities District 7 Special Tax Revenue Bonds 5 08/01/2039 5 2039-08-01	-	0.050%
297	Rady Childrens Hospital - San Diego Revenue Bonds 5 11/01/2054 5 2054-11-01	-	0.040%
298	California Community Housing Agency Verdant At Green Valley Apartments Housing Revenue Bonds 5 08/01/2049 5 2049-08-01	-	0.040%
299	River Charter Schools Revenue Bonds 5.5 06/01/2053	-	0.040%
300	Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2044 5.25 2044-12-01	-	0.040%
301	Ilead Lancaster Charter School Revenue Bonds 5 06/01/2061 5 2061-06-01	-	0.040%
302	California Infrastructure And Economic Development Bank Lease Revenue Bonds 5 08/01/2044 5 2044-08-01	-	0.040%
303	Norton Science And Language Academy Charter School Revenue Bonds 4 07/01/2061	-	0.040%
304	Corona Community Facilities District 2018-1 Bedford Improvement Area 1 5 09/01/2043 5 2043-09-01	-	0.040%
305	Lifeline Charter School Charter School Revenue Bonds 5 07/01/2055 5 2055-07-01	-	0.040%
306	Stem Preparatory Charter Schools - Obligated Group Charter School Revenue Bonds 5.375 05/01/2063 5.375 2063-05-01	-	0.040%
307	San Buenaventura Redevelopment Agency Merged Area Tax Allocation Bonds 8 08/01/2038 8 2038-08-01	-	0.040%
308	Nccd - Claremont Properties Llc Claremont Colleges Project University Housing Revenue Bonds 6 07/01/2053 6 2053-07-01	-	0.040%
309	San Diego Water Utility Revenue Bonds 5 08/01/2037	-	0.040%
310	Virgin Islands Gross Receipts Taxes 5 10/01/2032 5 2032-10-01	-	0.040%
311	John Adams Academy - Lincoln Project Revenue Bonds 5 10/01/2039 5 2039-10-01	-	0.040%
312	San Diego County Regional Airport Authority Airport Revenue Bonds 5 07/01/2036 5 2036-07-01	-	0.040%
313	Los Angeles Unified School District General Obligation Bonds 4 07/01/2040 4 2040-07-01	-	0.040%
314	San Joaquin County Csa 31 Sewer Revenue Bonds 5 08/01/2038 5 2038-08-01	-	0.040%
315	California State General Obligation Bonds 5 09/01/2034 5 2034-09-01	-	0.030%
316	River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 4.25 09/01/2047 4.25 2047-09-01	-	0.030%
317	Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2034 5.25 2034-12-01	-	0.030%
318	Orange County Water District Revenue Certificates Of Participation 5 08/15/2034 5 2034-08-15	-	0.030%
319	Master'S University Gross Revenue Bonds 5 08/01/2048	-	0.030%
320	Norco Redevelopment Agency Project Area 1 Tax Allocation Bonds 7 03/01/2034 7 2034-03-01	-	0.030%
321	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2037 5 2037-05-15	-	0.030%
322	Creative Center Of Los Altos Revenue Bonds 4.5 11/01/2046 4.5 2046-11-01	-	0.030%
323	Value Schools Charter School Revenue Bonds 6 07/01/2051	-	0.030%
324	Washington Township Health Care District Revenue Bonds 5.75 07/01/2053 5.75 2053-07-01	-	0.030%
325	Lathrop Crossroads Assessment District Special Assessment Bonds 5 09/02/2040	-	0.030%
326	Creative Center Of Los Altos Revenue Bonds 4 11/01/2036 4 2036-11-01	-	0.030%
327	Palmdale Aerospace Academy Charter School Revenue Bonds 5 07/01/2046	-	0.030%
328	Odd Fellows Home Of California Cal Mortgage Insured Revenue Bonds 4.125 04/01/2053 4.125 2053-04-01	-	0.030%
329	Golden Gate Tobacco Funding Corporation Tobacco Settlement Asset-Backed Bonds 5 06/01/2047 5 2047-06-01	-	0.030%
330	California Community Housing Agency Summit At Sausalito Apartments Essential Housing Revenue Bonds 4 02/01/2050 4 2050-02-01	-	0.020%
331	Washington Township Health Care District 4.25 08/01/2045	-	0.020%
332	Aspire Public Charter Schools Obligated Group Revenue Bonds 5 08/01/2042	-	0.020%
333	Eisenhower Medical Center Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.020%
334	San Buenaventura Redevelopment Agency Merged Area Tax Allocation Bonds 7.75 08/01/2028 7.75 2028-08-01	-	0.020%
335	Academy For Academic Excellence Charter School Revenue Bonds 5 07/01/2055	-	0.020%
336	Brentwood Infrastructure Revenue Bonds Ad 93-2,93-3,94-2,94-3,00-1,05-1,06-1 5 09/02/2036 5 2036-09-02	-	0.020%
337	Temecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds 5.5 09/01/2027 5.5 2027-09-01	-	0.020%
338	Ambac Financial Group < Abk > Ambac Cofina Trust Certificates 0 08/01/2054	-	0.010%
339	Cscda Community Improvement Authority Orange Portfolio Social Housing Bonds 4 03/01/2057	-	0.010%
340	Hr Ontario Hotel Project Open Pace Limited Obligation Improvement Bonds 5.25 09/02/2061	-	0.010%
341	Signal Hill Redevelopment Agency Project 1 Tax Allocation Bonds 7 10/01/2026 7 2026-10-01	-	0.010%
342	Kepler Neighborhood School Charter School Revenue Bonds 5 05/01/2027	-	0.000%
343	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2037 5 2037-05-15	-	0.000%
344	California Community Housing Agency Serenity At Larkspur Apartments Housing Revenue Bonds 5 02/01/2050 5 2050-02-01	-	0.000%
345	Commonspirit Health Revenue Bonds 4 04/01/2049 4 2049-04-01	-	0.000%
346	California State General Obligation Bonds 5 02/01/2029 5 2029-02-01	-	0.000%
347	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2046 5 2046-05-15	-	0.000%
348	San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2048 5 2048-05-01	-	0.000%
349	California State University System Systemwide Revenue Bonds 5 11/01/2043 5 2043-11-01	-	0.000%
350	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.536 07/01/2053 4.536 2053-07-01	-	0.000%