NAC ETF

NAC ETF
$11.85
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
135.9%
Gross exposure
135.9%
Long
135.9%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing top 50 of 341 holdings · as of Feb 28, 2026
NAC holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d
7.18%		7.2%$133.96M--
2—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials · Diversified Financial Services
4.37%		11.6%$81.43MFinancialsDiversified Financial Services
Sector and industry · Pro
3—California St Poll Control Fing Auth Wtr Furnishing Revenue
3.73%		15.3%$69.63M
4—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
2.60%		17.9%$48.50M
5DebtCalifornia Statewide Communities Development Authority
2.54%		20.4%$47.34M
6—Los Angeles Calif 5% Jun 25, 2026
2.41%		22.8%$44.97M
7DebtCalifornia Community Choice Financing Authority Muni Put Bond Act
2.21%		25.0%$41.15M
8—Bay Area Toll Auth 2.85% 2059-04-01
1.88%		26.9%$35.00M
9—Southern California Public Power Authority 5 07-01-2048
1.81%		28.7%$33.72M
10—San Francisco A 5.25 5/55 5.25
1.70%		30.4%$31.65M
11—California Infrastructure & Ec 5.25% May 15, 2059
1.56%		32.0%$29.14M
12—California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
1.44%		33.4%$26.86M
13—Los Angeles Calif Dept 5.25 15May50
1.42%		34.9%$26.52M
14—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
1.36%		36.2%$25.28M
15—Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election Of 2006, Series 2010 0 2049-08-01
1.31%		37.5%$24.42M
16—Los Angeles Ca Dept Of Arpts Arpt Revenue
1.31%		38.8%$24.44M
17—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah
1.25%		40.1%$23.35M
18—California Health Facilities Ficing Authority 4%, 5/15/51
1.25%		41.3%$23.26M
19—City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2046
1.24%		42.6%$23.11M
20—San Francisco Calif City Cnty Sfoapt 05/46 Fixed 5
1.23%		43.8%$22.86M
21—Ca St Hlth-A-Ref-Bam
1.17%		45.0%$21.79M
22—Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25
1.16%		46.1%$21.67M
23DebtPalomar Healt
1.15%		47.3%$21.37M
24—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
1.14%		48.4%$21.18M
25DebtSan Diego County, Ca Regional Airport Auth. Rev
1.12%		49.5%$20.81M
26—Washington Township Health Care District (Election Of 2004), Series 2013 B, Go Bonds 5 2043-08-01
1.10%		50.6%$20.52M
27—Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-01
1.09%		51.7%$20.35M
28—Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A 5.25 2042-08-01
1.02%		52.8%$18.97M
29—Cmfa Special Finance Agency I 04/01/2056
1.00%		53.8%$18.65M
30DebtCalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1
0.99%		54.7%$18.47M
31—San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 5.5 2042-05-01
0.99%		55.7%$18.46M
32DebtCalifornia St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054
0.97%		56.7%$18.12M
33DebtCalifornia Infrastructure & Economic Development Bank
0.97%		57.7%$18.12M
34—California Cmnty Hsg Agy
0.96%		58.6%$17.82M
35DebtLong Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
0.89%		59.5%$16.51M
36—California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
0.88%		60.4%$16.39M
37DebtPr Commonwealth
0.87%		61.3%$16.24M
38DebtSan Joaquin Tca
0.85%		62.1%$15.93M
39—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart
0.82%		62.9%$15.32M
40—California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b
0.81%		63.8%$15.02M
41—State of California
0.81%		64.6%$15.04M
42—Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024
0.80%		65.4%$14.90M
43—Glendale Community College District, Series 2020 B, Go Bonds
0.80%		66.2%$14.89M
44—California St Muni Fin Auth Re Casfin 02/51 Fixed 4
0.78%		66.9%$14.62M
45—California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
0.78%		67.7%$14.58M
46—Los Angeles Cnty Ca Los 06/26 Fixed 5
0.78%		68.5%$14.56M
47DebtCalifornia Pub Fin Auth Rev Bds 2022 A
0.75%		69.3%$13.92M
48—California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014E
0.73%		70.0%$13.55M
49—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1
0.72%		70.7%$13.34M
50—California (state Of) Health Facilities Financing Authority, Series 2019, Rb
0.71%		71.4%$13.26M
More holdings · Pro
Not reported for this fund: shares, share changes.
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NAC ETF All Holdings

NAC holdings total 346 positions. The top 10 holdings account for 30.4% of the fund, led by Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d at 7.2%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 at 4.4%, California St Poll Control Fing Auth Wtr Furnishing Revenue at 3.7%.

NAC portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 57.3%.

NAC sector allocation provides a detailed breakdown. NAC overlap tool shows how holdings compare to other funds in your portfolio.

Compare NAC

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NAC ETF Holdings

341 of 346 holdings

  • 1

    Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d

    Other
    7.18%
  • 2

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058

    PR PRCGEN 5 07/01/20Financials
    4.37%
  • 3

    California St Poll Control Fing Auth Wtr Furnishing Revenue

    CA CASPOL 5 11/21/20Financials
    3.73%
  • 4

    California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1

    CA CCEDEV 11/01/2054Financials
    2.60%
  • 5

    California Statewide Communities Development Authority 5.50% 12/01/2058

    Other
    2.54%
  • 6

    Los Angeles Calif 5% Jun 25, 2026

    CA LOS 5 06/25/2026Financials
    2.41%
  • 7

    California Community Choice Financing Authority Muni Put Bond Act

    CA CCEDEV 01/01/2055Financials
    2.21%
  • 8

    Bay Area Toll Auth 2.85% 2059-04-01

    Other
    1.88%
  • 9

    Southern California Public Power Authority 5 07-01-2048

    CA STNPWR 5 07/01/20Utilities
    1.81%
  • 10

    San Francisco A 5.25 5/55 5.25

    Other
    1.70%
  • 11

    California Infrastructure & Ec 5.25% May 15, 2059

    CA CASDEV 5.25 05/15Financials
    1.56%
  • 12

    California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a

    CA CCHHSG 5 02/01/20Financials
    1.44%
  • 13

    Los Angeles Calif Dept 5.25 15May50

    Other
    1.42%
  • 14

    San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D

    Other
    1.36%
  • 15

    Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election Of 2006, Series 2010 0 2049-08-01

    Other
    1.31%
  • 16

    Los Angeles Ca Dept Of Arpts Arpt Revenue

    Other
    1.31%
  • 17

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah

    CA CDAHSG 5 01/01/20Industrials
    1.25%
  • 18

    California Health Facilities Ficing Authority 4%, 5/15/51

    CA CASMED 4 05/15/20Health Care
    1.25%
  • 19

    City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2046

    Other
    1.24%
  • 20

    San Francisco Calif City Cnty Sfoapt 05/46 Fixed 5

    Other
    1.23%
  • 21

    Ca St Hlth-A-Ref-Bam

    Other
    1.17%
  • 22

    Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25

    Other
    1.16%
  • 23

    Palomar Healt 5% 11/1/2036

    CA PMRMED 5 11/01/20Health Care
    1.15%
  • 24

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2

    CA CASHSG 4 03/20/20Financials
    1.14%
  • 25

    San Diego County, Ca Regional Airport Auth. Rev. 5.25 07/01/2058

    Other
    1.12%
  • 26

    Washington Township Health Care District (Election Of 2004), Series 2013 B, Go Bonds 5 2043-08-01

    CA WASMED 5 08/01/20Health Care
    1.10%
  • 27

    Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-01

    Other
    1.09%
  • 28

    Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A 5.25 2042-08-01

    Other
    1.02%
  • 29

    Cmfa Special Finance Agency I 04/01/2056

    CA CMFHSG 4 04/01/20Financials
    1.00%
  • 30

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036

    CA CASHSG 4.38 09/20Financials
    0.99%
  • 31

    San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 5.5 2042-05-01

    Other
    0.99%
  • 32

    California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054

    CA CASDEV 5.25 07/01Financials
    0.97%
  • 33

    California Infrastructure & Economic Development Bank 5.25% 07/01/2049

    CA CASDEV 5.25 07/01Financials
    0.97%
  • 34

    California Cmnty Hsg Agy

    CA CCHHSG 4 08/01/20Financials
    0.96%
  • 35

    Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a

    CA LONUTL 5 11/15/20Utilities
    0.89%
  • 36

    California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b

    CA CASMED 5 10/01/20Health Care
    0.88%
  • 37

    Pr Commonwealth 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.87%
  • 38

    San Joaquin Tca 4% 1/15/2050

    CA SJHTRN 4 01/15/20Financials
    0.85%
  • 39

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart

    Other
    0.82%
  • 40

    California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b

    CA CASMED 4 08/15/20Financials
    0.81%
  • 41

    State of California

    CA CAS 5 11/01/2047Financials
    0.81%
  • 42

    Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024

    CA DESHGR 4 08/01/20Financials
    0.80%
  • 43

    Glendale Community College District, Series 2020 B, Go Bonds

    CA GLEHGR 4 08/01/20Financials
    0.80%
  • 44

    California St Muni Fin Auth Re Casfin 02/51 Fixed 4

    Other
    0.78%
  • 45

    California Mun Fin Auth Mun Ctfs Var 20-Nov-2040

    Other
    0.78%
  • 46

    Los Angeles Cnty Ca Los 06/26 Fixed 5

    Other
    0.78%
  • 47

    California Pub Fin Auth Rev Bds 2022 A 4.000 % 7/15/51

    CA CASGEN 4 07/15/20Financials
    0.75%
  • 48

    California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014E

    Other
    0.73%
  • 49

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1

    CA CASHSG 3.5 11/20/Financials
    0.72%
  • 50

    California (state Of) Health Facilities Financing Authority, Series 2019, Rb

    CA CASMED 5 11/15/20Financials
    0.71%
  • 51

    California Health Facilities Financing Authority 5.0% 11/15/2046

    CA CASMED 5 11/15/20Financials
    0.71%
  • 52

    California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a

    CA CASMED 5 11/15/20Financials
    0.71%
  • 53

    California Health Facilities Financing Authority 5 11/15/2026

    Other
    0.71%
  • 54

    San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009b

    CA SBDHGR 0 08/01/20Consumer Discretionary
    0.70%
  • 55

    Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000

    Other
    0.69%
  • 56

    California Public Fin Auth Revenue

    CA CASGEN 5 10/15/20Financials
    0.67%
  • 57

    San Francisco Ca City &Cnty Arpts Commn Intl Arpt Rev 5.5 2043-05-01

    Other
    0.66%
  • 58

    California St Muni Fin Auth Revenue

    Other
    0.64%
  • 59

    Palmdale School District, Los Angeles County, California, General Obligation Bonds, 2022 Election Series 2025 4.25 2055-08-01

    Other
    0.62%
  • 60

    San Francisco Calif Cit 5.5 01May55

    CA SFOAPT 5.5 05/01/Real Estate
    0.62%
  • 61

    San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev

    Other
    0.59%
  • 62

    Cdahsg 4.000 10/01/56

    CA CDAHSG 4 10/01/20Financials
    0.58%
  • 63

    Cscda Community Improvement Au Cdahsg 10/56 Fixed 4

    CA CDAHSG 4 10/01/20Financials
    0.58%
  • 64

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia On Santa Rosa Creek, Senior Lien Series 2021A

    CA CDAHSG 4 10/01/20Financials
    0.58%
  • 65

    Foothill / Eastern Transn Corr 4% Jan 15, 2046

    CA FOOTRN 4 01/15/20Industrials
    0.58%
  • 66

    California Community Choice Financing Authority 0.05 10/01/2055

    CA CCEDEV 10/01/2055Financials
    0.57%
  • 67

    Los Angel 5.% 06/01/38

    Other
    0.56%
  • 68

    North Orange County Community College District, Series 2003 B

    CA NORHGR 0 08/01/20Consumer Discretionary
    0.56%
  • 69

    Los Angeles Department Of Water & Power 5 2055-07-01 5 2055-07-01

    Other
    0.56%
  • 70

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim

    CA CDAHSG 4 08/01/20Industrials
    0.55%
  • 71

    Bay Area Toll Authority (san Francisco Bay Area), Series 2017, Ref. Rb

    CA BAYTRN 4 04/01/20Industrials
    0.54%
  • 72

    Marin Ca Hlthcare Dist

    CA MRHMED 4 08/01/20Financials
    0.54%
  • 73

    San Francisco Community College District 4.0% 06/15/2045

    CA SFOHGR 4 06/15/20Financials
    0.52%
  • 74

    Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election Of 2022, Series 2024A 4 08/01/2054

    CA SCZSCD 4 08/01/20Consumer Discretionary
    0.52%
  • 75

    California Infrastructure & Economic Development Bank 4.5 05/15/2055

    CA CASDEV 4.5 05/15/Financials
    0.52%
  • 76

    Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a

    CA LONUTL 5.5 11/15/Financials
    0.50%
  • 77

    Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2018d

    Other
    0.50%
  • 78

    California Municipal Finance Authority, Revenue Bonds, Northbay Healthcare Group, Series 2017a

    Other
    0.49%
  • 79

    California Municipal Finance Authority 5.5 2060-07-01

    Other
    0.49%
  • 80

    San Diego Calif Uni Sch Dist 4% Jul 01, 2053

    CA SDGEDU 4 07/01/20Financials
    0.47%
  • 81

    LA PUB LEASE RV 5.25% 12/01/5 5.25% 12/01/1954

    CA LOSFAC 5.25 12/01Financials
    0.46%
  • 82

    Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012

    CA WASMED 4 08/01/20Health Care
    0.45%
  • 83

    California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016C 5 2046-07-01

    Other
    0.45%
  • 84

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2

    CA CDAHSG 3.25 05/01Financials
    0.43%
  • 85

    California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb

    CA CASFIN 4 07/15/20Financials
    0.43%
  • 86

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.43%
  • 87

    Cerritos Ca Cmnty Clg Dist 4 08/01/2049

    CA CRTHGR 4 08/01/20Financials
    0.42%
  • 88

    Long Beach, California, Harbor Revenue Bonds, Series 2019a

    CA LONTRN 5 05/15/20Financials
    0.42%
  • 89

    Cchhsg 5.000 04/01/49

    Other
    0.41%
  • 90

    Casmed 4.000 03/01/39

    CA CASMED 4 03/01/20Financials
    0.40%
  • 91

    Marin Healthcare District 4 08/01/2045

    Other
    0.40%
  • 92

    Sacramento Municipal Utility District 5 08/15/2041

    Other
    0.40%
  • 93

    San Francisco Bay Area Rapid Transit District (Green Bonds)

    CA SFOTRN 4.25 08/01Industrials
    0.40%
  • 94

    California State Health Facilities Financing Authority Revenue 5% Sep 1 2043

    CA CASMED 4 03/01/20Financials
    0.40%
  • 95

    California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb

    CA CASMED 5 08/15/20Financials
    0.39%
  • 96

    Pleasant Valley School District/Ventura County

    CA PTVSCD 4 08/01/20Consumer Discretionary
    0.39%
  • 97

    Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A

    Other
    0.37%
  • 98

    Metropolitan Water District Of Southern California 5 04/01/2053

    CA METWTR 5 04/01/20Utilities
    0.37%
  • 99

    Morgan Hill Ca Unified School District Go

    CA MORSCD 4 08/01/20Financials
    0.37%
  • 100

    Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2

    CA BAYTRN 4.12 04/01Industrials
    0.37%
  • 101

    Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C

    Other
    0.37%
  • 102

    Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056

    CA CDAHSG 4 07/01/20Industrials
    0.36%
  • 103

    California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7

    CA CASEDU 5 06/01/20Financials
    0.36%
  • 104

    California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2017b

    CA CASEDU 4 04/01/20Financials
    0.36%
  • 105

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1

    CA CDAHSG 3.5 10/01/Industrials
    0.35%
  • 106

    Moulton-Niguel Water District Public Facilities Corp 09/01/2044

    Other
    0.35%
  • 107

    Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010a

    Other
    0.35%
  • 108

    Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D

    Other
    0.35%
  • 109

    California Health Facilities Financing Authority, Sutter Health, Series 2017A

    CA CASMED 4 11/15/20Health Care
    0.34%
  • 110

    California Health Facilities Financing Authority 4.0% 11/15/2045

    CA CASMED 4 11/15/20Health Care
    0.34%
  • 111

    Orange Cnty Ca Local Transprtn Auth Sales Tax Revenue

    CA OLTGEN 5 02/15/20Financials
    0.34%
  • 112

    Orange County Water District, California, Revenue Certificates Of Participation, Series 1999A 5.375 2029-08-15

    Other
    0.34%
  • 113

    San Jose, California, Airport Revenue Bonds, Refunding Series 2017a

    Other
    0.34%
  • 114

    Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1

    Other
    0.34%
  • 115

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio

    CA CDAHSG 3.12 07/01Financials
    0.34%
  • 116

    California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b

    CA CASMED 4 11/15/20Health Care
    0.34%
  • 117

    California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a

    Other
    0.33%
  • 118

    California Municipal Finance Authority

    Other
    0.33%
  • 119

    Grossmont Etc Ccd-b

    CA GROHGR 4 08/01/20Consumer Discretionary
    0.33%
  • 120

    California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4

    CA CASGEN 4 08/15/20Financials
    0.32%
  • 121

    Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B 4.5% 07/01/2054

    Other
    0.31%
  • 122

    California St 5.25% Aug 01, 2055

    Other
    0.31%
  • 123

    Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A 5 09/01/2043

    Other
    0.31%
  • 124

    Mt San Antonio Community College District 5.25 08/01/2055

    Other
    0.31%
  • 125

    Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 6.375 2045-08-01

    Other
    0.31%
  • 126

    San Diego County Regional Airport Authority 4.00 07/01/2051

    CA SDGAPT 4 07/01/20Industrials
    0.31%
  • 127

    Lostrn 5.000 06/01/37

    CA LOSTRN 5 06/01/20Financials
    0.30%
  • 128

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.30%
  • 129

    Temgen 6.250 09/01/47

    CA TEMGEN 6.25 09/01Real Estate
    0.30%
  • 130

    California Community Choice Financ 5% Oct 01, 2032

    CA CCEDEV 08/01/2055Financials
    0.30%
  • 131

    Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56

    CA CDAHSG 3.12 08/01Financials
    0.29%
  • 132

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B

    CA CDAHSG 4 09/01/20Industrials
    0.29%
  • 133

    California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954

    CA CCEDEV 05/01/2054Financials
    0.29%
  • 134

    California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022

    CA CASMED 5.25 11/01Financials
    0.29%
  • 135

    California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016

    CA CASGEN 5 10/01/20Financials
    0.29%
  • 136

    Lake Elsinore Unified School District, Riverside County, California, General Obligation Bonds, 2016 Election Series B 4 2049-08-01

    Other
    0.29%
  • 137

    Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A

    CA OAKSCD 5.25 08/01Consumer Discretionary
    0.29%
  • 138

    Riverside County Transportation Commission 06/01/2038

    CA RIVTRN 5 06/01/20Financials
    0.28%
  • 139

    San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2040

    Other
    0.28%
  • 140

    California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/b

    CA CAS 5 10/01/2048Industrials
    0.28%
  • 141

    Central Unified School District, Fresno County, California, General Obligation Bonds, 2016 Election Series 2018B.

    Other
    0.28%
  • 142

    Hacienda La Puente Unified School District Facilities Financing Authority, California, General Obligation Revenue Bonds, Series 2007

    Other
    0.28%
  • 143

    Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 0 2045-08-01

    Other
    0.28%
  • 144

    City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043

    CA LOSUTL 5 06/01/20Financials
    0.28%
  • 145

    Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Se

    Other
    0.28%
  • 146

    Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Se

    Other
    0.28%
  • 147

    Franklin-Mckinley School District, Santa Clara County, California, General Obligation Bonds, Election Of 2020, Series 2023B 4.25 2049-08-01

    Other
    0.27%
  • 148

    City Of Los Angeles Department Of Airports 5 05/15/2048

    Other
    0.27%
  • 149

    San Francisco City And County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund

    Other
    0.27%
  • 150

    San Rafael City High School District, Marin County, California, General Obligation Bonds, Series 2004B 0 2027-08-01

    Other
    0.26%
  • 151

    Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013b

    Other
    0.26%
  • 152

    California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000

    Other
    0.26%
  • 153

    Elk Grove Unified School District 4 08/01/2046

    CA ELKSCD 4 08/01/20Financials
    0.26%
  • 154

    California Educational Facilities Authority, Revenue Bonds, University Of The Pacific, Series 2023

    Other
    0.25%
  • 155

    California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01

    CA CASMED 5 12/01/20Financials
    0.25%
  • 156

    Silicon Vly Ca Tobacco Securit Silgen 06/56 Zerocpnoid 0 0 2056-06-01

    CA SILGEN 0 06/01/20Financials
    0.25%
  • 157

    Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.

    CA RIVTRN 4 06/01/20Financials
    0.24%
  • 158

    Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election Of 2020 Series 2024B 4 08/01/2051

    CA MONHGR 4 08/01/20Financials
    0.24%
  • 159

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    0.24%
  • 160

    Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021C

    CA RIVTRN 4 06/01/20Financials
    0.24%
  • 161

    Stnpwr 5.000 11/01/33

    CA STNPWR 5 11/01/20Utilities
    0.24%
  • 162

    Butte-Glenn Community College District, Butte And Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A 5.25 2046-08-01

    Other
    0.24%
  • 163

    Los Angeles (City Of), Ca Department Of Airports

    CA LOSAPT 5 05/15/20Financials
    0.23%
  • 164

    Transbay Jt Pwrs Auth Tax Allocation Calif

    CA TJPDEV 5 10/01/20Industrials
    0.23%
  • 165

    Los Angeles Ca Dept Of Arpts Arpt Revenue

    CA LOSAPT 5 05/15/20Financials
    0.23%
  • 166

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei

    Other
    0.23%
  • 167

    City Of Los Angeles Department Of Airports 5.00 05/15/2046

    CA LOSAPT 5 05/15/20Financials
    0.23%
  • 168

    San Francisco Calif Ci 5.25 01May55

    CA SFOAPT 5.25 05/01Financials
    0.23%
  • 169

    Transbay Jt Pwrs Auth Calif

    CA TJPDEV 5 10/01/20Industrials
    0.23%
  • 170

    Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A

    Other
    0.23%
  • 171

    West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017 5 2047-09-01

    Other
    0.23%
  • 172

    La Ca Mta Sales 5% 7/1/44

    CA LOSTRN 5 07/01/20Financials
    0.22%
  • 173

    University Of California, General Revenue Bonds, Series 2020be

    CA UNVHGR 4 05/15/20Health Care
    0.22%
  • 174

    Unvhgr 4.000 05/15/48

    CA UNVHGR 4 05/15/20Health Care
    0.22%
  • 175

    Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds), Series 2019 A, Rb 5 2039-07-01

    CA LOSTRN 5 07/01/20Financials
    0.22%
  • 176

    Lostrn 5.000 07/01/42

    CA LOSTRN 5 07/01/20Financials
    0.22%
  • 177

    University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P

    CA UNVHGR 4 05/15/20Health Care
    0.22%
  • 178

    Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority

    CA CDAHSG 3 06/01/20Financials
    0.22%
  • 179

    State Of California 5 09/01/2035

    CA CAS 5 09/01/2035Financials
    0.22%
  • 180

    California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb

    CA CASGEN 5 01/01/20Financials
    0.22%
  • 181

    Los Angeles Community College District/Ca 4 08/01/2041

    CA LOSHGR 4 08/01/20Financials
    0.22%
  • 182

    Los Angeles Department Of Water & Power, Series D

    Other
    0.22%
  • 183

    California St Muni Fin Auth Revenue

    CA CASFIN 5 12/31/20Financials
    0.21%
  • 184

    California St Muni Fin Auth Revenue

    CA CASFIN 5 12/31/20Financials
    0.21%
  • 185

    California (state Of) Pollution Control Finance Authority, Series 2012, Rb

    CA CASPOL 5 07/01/20Financials
    0.21%
  • 186

    Go Refunding Bonds

    CA CAS 5 09/01/2041Financials
    0.21%
  • 187

    City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045

    Other
    0.21%
  • 188

    Los Angeles Housing Authority 4.4 12/01/2054

    Other
    0.21%
  • 189

    Monrovia Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2001B 0 2027-08-01

    Other
    0.21%
  • 190

    San Diego (City Of), Ca Public Facilities Financing Authority 4 08-01-2052

    CA SDOWTR 4 08/01/20Financials
    0.21%
  • 191

    Casgen 5.000 03/01/42

    CA CASGEN 5 03/01/20Financials
    0.20%
  • 192

    Palomar Health 4.00% 11/01/2039

    Other
    0.20%
  • 193

    California Statewide Communiti Casgen 03/48 Fixed 5

    CA CASGEN 5 03/01/20Financials
    0.20%
  • 194

    Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2

    CA GLDGEN 0 06/01/20Financials
    0.20%
  • 195

    San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a

    CA SFOAPT 5 05/01/20Financials
    0.19%
  • 196

    San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b

    CA SFOAPT 5 05/01/20Financials
    0.19%
  • 197

    San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev

    CA SFOAPT 5 05/01/20Financials
    0.19%
  • 198

    San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5

    CA SFOAPT 5 05/01/20Financials
    0.19%
  • 199

    Airport Commission Of The City And County Of San Francisco 5 5/1/2048

    CA SFOAPT 5 05/01/20Financials
    0.19%
  • 200

    Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento And Oak Park Projects, Series 2005a

    Other
    0.19%
  • 201

    San Francisco City & County Airport Comm-san Francisco International Airport

    CA SFOAPT 5 05/01/20Financials
    0.19%
  • 202

    Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c

    Other
    0.18%
  • 203

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.17%
  • 204

    California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1

    CA CASHSG 4.25 01/15Financials
    0.17%
  • 205

    Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B 4 2042-08-01

    Other
    0.17%
  • 206

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.17%
  • 207

    Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a

    CA SACUTL 5 12/01/20Financials
    0.17%
  • 208

    San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A

    Other
    0.17%
  • 209

    University of California, General Revenue Bonds, Series 2018az

    CA UNVHGR 5 05/15/20Financials
    0.16%
  • 210

    University Calif Revs 5% May 15, 2054

    CA UNVHGR 5 05/15/20Financials
    0.16%
  • 211

    Regents Of The University Of California Medical Center 05/15/2047

    CA UNVHGR 5 05/15/20Financials
    0.16%
  • 212

    University Of California, General Revenue Bonds, Limited Project Series 2018O

    CA UNVHGR 5 05/15/20Financials
    0.16%
  • 213

    University Of California 5 05/15/2038

    CA UNVHGR 5 05/15/20Financials
    0.16%
  • 214

    University Of California 5 05/15/2052

    CA UNVHGR 5 05/15/20Financials
    0.16%
  • 215

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda At Monrovia Station, Social Series 2021A-1

    Other
    0.16%
  • 216

    Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden

    Other
    0.16%
  • 217

    Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A 4 2047-08-01

    Other
    0.16%
  • 218

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1

    Other
    0.15%
  • 219

    Madera County, California, Certificates of Participation, Valley Children's Hospital Project, Series 1995

    Other
    0.15%
  • 220

    Washington Township Health Care District 5.25 08-01-2048

    CA WASMED 5.25 08/01Health Care
    0.15%
  • 221

    Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A

    Other
    0.14%
  • 222

    California Municipal Fice Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Taxable Series 2019

    Other
    0.14%
  • 223

    California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020A

    CA CASSCD 5 06/01/20Financials
    0.14%
  • 224

    State of California

    CA CAS 5 09/01/2032Financials
    0.14%
  • 225

    California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C

    Other
    0.14%
  • 226

    California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re

    CA CASGEN 5.25 08/15Financials
    0.14%
  • 227

    Casgen 5.500 12/01/54

    CA CASGEN 5.5 12/01/Financials
    0.13%
  • 228

    California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/west, Series 2015a

    Other
    0.13%
  • 229

    El Dorado Irrigation District Edrwtr 03/50 Fixed Oid 4 4 03/01/2050

    CA EDRWTR 4 03/01/20Utilities
    0.13%
  • 230

    City Of Roseville Ca Electric System Revenue 5 2045-02-01

    Other
    0.13%
  • 231

    East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a

    CA EBYWTR 5 06/01/20Utilities
    0.12%
  • 232

    Oak Grove School District, Santa Clara County, California, General Obligation Bonds, Election Of 2022, Series 2026

    Other
    0.12%
  • 233

    California County Tobacco Securitization Agency 4% 06/01/2049

    CA CASGEN 4 06/01/20Financials
    0.12%
  • 234

    California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014a

    Other
    0.12%
  • 235

    California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016A

    Other
    0.12%
  • 236

    East Bay Municipal Utility District Water System Revenue 5 06/01/2045

    CA EBYWTR 5 06/01/20Utilities
    0.12%
  • 237

    Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2017C

    CA LOSUTL 5 07/01/20Utilities
    0.11%
  • 238

    Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue 5.0% 07/01/2044

    CA LOSUTL 5 07/01/20Utilities
    0.11%
  • 239

    Los Angeles Dept. Of Wtr. & Pwr. Rev. Series B, 5% 7/1/50

    CA LOSUTL 5 07/01/20Utilities
    0.11%
  • 240

    Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b

    CA LOSUTL 5 07/01/20Utilities
    0.11%
  • 241

    Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a

    CA LOSUTL 5 07/01/20Utilities
    0.11%
  • 242

    Los Angeles Department of Water and Power, 5% 1jul2052, USD

    CA LOSUTL 5 07/01/20Utilities
    0.11%
  • 243

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045

    CA LOSUTL 5 07/01/20Utilities
    0.11%
  • 244

    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5

    CA LOSUTL 5 07/01/20Utilities
    0.11%
  • 245

    Los Angeles Department of Water and Power, 5% 1jul2047, USD

    CA LOSUTL 5 07/01/20Utilities
    0.11%
  • 246

    Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022B

    CA LOSUTL 5 07/01/20Utilities
    0.11%
  • 247

    Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/39

    CA LOSUTL 5 07/01/20Utilities
    0.11%
  • 248

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038

    CA LOSUTL 5 07/01/20Utilities
    0.11%
  • 249

    Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev

    CA LOSUTL 5 07/01/20Utilities
    0.11%
  • 250

    Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041

    CA LOSUTL 5 07/01/20Utilities
    0.11%
  • 251

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036

    CA LOSUTL 5 07/01/20Utilities
    0.11%
  • 252

    California Infrastructure & Economic Development Bank 4.13 10/01/2047

    Other
    0.11%
  • 253

    California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A

    Other
    0.11%
  • 254

    Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C

    CA LOSUTL 5 07/01/20Utilities
    0.11%
  • 255

    Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue 12/01/2049

    CA LOSFAC 5 12/01/20Financials
    0.11%
  • 256

    Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E

    Other
    0.11%
  • 257

    Roseville Finance Authority,California, Electric System Revenue Bonds, Series 2026. 5 2046-02-01

    Other
    0.11%
  • 258

    San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048

    CA SFOAPT 5.75 05/01Industrials
    0.11%
  • 259

    West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016 5 2040-09-01

    Other
    0.11%
  • 260

    Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014 5 2031-09-01

    Other
    0.10%
  • 261

    Tracy Community Facilities District/Ca 5.75% 09/01/2048

    Other
    0.10%
  • 262

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1

    Other
    0.10%
  • 263

    California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home Of Californi 4 04-01-2043

    Other
    0.10%
  • 264

    Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005 5 2036-10-01

    Other
    0.09%
  • 265

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apart

    Other
    0.09%
  • 266

    California Sch Fin Auth Sch Fac Revenue

    Other
    0.09%
  • 267

    California St Regd B/e 4.00000000

    CA CAS 4 11/01/2045Financials
    0.09%
  • 268

    California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B

    Other
    0.09%
  • 269

    San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi

    Other
    0.09%
  • 270

    Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 5 08-15-2053

    CA SACPWR 5 08/15/20Utilities
    0.08%
  • 271

    California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01

    CA CASFIN 5.25 11/01Financials
    0.08%
  • 272

    Rohnert Park Community Development Commission, California, Tax Allocation Bonds, Redevelopment Project Series 2007R

    Other
    0.08%
  • 273

    Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb

    CA SACPWR 5 08/15/20Utilities
    0.08%
  • 274

    Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017

    Other
    0.08%
  • 275

    California Municipal Finance Authority 5.25% 11/01/2041

    CA CASFIN 5.25 11/01Financials
    0.08%
  • 276

    California Municipal Finance Authority 4 12/31/2047

    CA CASFIN 4 12/31/20Financials
    0.08%
  • 277

    California Mun Fin Auth Mun Ctfs Var 20-Jul-2041

    Other
    0.08%
  • 278

    California Municipal Finance Authority, Series 2023 A

    Other
    0.08%
  • 279

    California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023A 5.25 06/01/2053

    Other
    0.08%
  • 280

    California School Finance Authority

    CA CASSCD 5 07/01/20Financials
    0.08%
  • 281

    San Diego County Regional Airport Authority 5 07/01/2034

    CA SDGAPT 5 07/01/20Industrials
    0.07%
  • 282

    Cchhsg 5.000 08/01/50

    CA CCHHSG 5 08/01/20Financials
    0.07%
  • 283

    Cchhsg 5.000 08/01/49

    CA CCHHSG 5 08/01/20Financials
    0.07%
  • 284

    California St Infrastructure Casdev 08/44 Fixed 5

    CA CASDEV 5 08/01/20Financials
    0.07%
  • 285

    California St Muni Fin Auth Lease 5.5% Jun 01, 2038

    Other
    0.07%
  • 286

    John Adams Academies (144a/qib) 19a Sf 5.0% 10-01-39

    CA CASFIN 5 10/01/20Financials
    0.07%
  • 287

    Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A

    Other
    0.07%
  • 288

    Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040

    CA LOSSCD 4 07/01/20Financials
    0.07%
  • 289

    San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008

    Other
    0.07%
  • 290

    San Diego Cnty Calif Regl Arpt 5% Jul 01, 2036

    CA SDGAPT 5 07/01/20Industrials
    0.07%
  • 291

    San Joaquin County, California, Revenue Bonds, Csa County Service Area 31, Refunding Series 2018A 5 2038-08-01

    Other
    0.07%
  • 292

    Virgin Islands Public Finance Authority 5 2032-10-01

    Other
    0.07%
  • 293

    Orange County Water District, California, Revenue Certificates Of Participation, Series 2003B

    Other
    0.06%
  • 294

    San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016b

    Other
    0.06%
  • 295

    California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5%11/01/2054

    CA CASMED 5 11/01/20Health Care
    0.06%
  • 296

    California Municipal Finance Authority, Series 2023 A

    Other
    0.06%
  • 297

    California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A

    Other
    0.06%
  • 298

    California Sch Fin Auth Charte 5Jun 01, 2061

    Other
    0.06%
  • 299

    California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A 5.375 05/01/2063

    Other
    0.06%
  • 300

    California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021

    Other
    0.06%
  • 301

    Los Angeles Dept Arpts Rev 21D 5.000% 05/15/2037

    Other
    0.06%
  • 302

    Casgen 5.250 12/01/56

    CA CASGEN 5.25 12/01Financials
    0.05%
  • 303

    California Stwd Cmntys Dev Auth Revenue

    CA CASGEN 5.25 12/01Financials
    0.05%
  • 304

    California County Tobacco Securitization Agency 5 2047-06-01

    Other
    0.05%
  • 305

    California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016a

    Other
    0.05%
  • 306

    California St Muni Fin Auth Re Casfin 11/46 Fixed 4.5

    Other
    0.05%
  • 307

    California Municipal Finance Authority 5.00% 08/01/2048

    CA CASFIN 5 08/01/20Financials
    0.05%
  • 308

    California State, General Obligation Bonds, Various Purpose Refunding Series 2016

    CA CAS 5 09/01/2034Financials
    0.05%
  • 309

    Casgen 5.250 12/01/34

    CA CASGEN 5.25 12/01Financials
    0.05%
  • 310

    California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home Of California Project, Insured Refunding Series 2023A 4.125 04-01-2053

    Other
    0.05%
  • 311

    Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015

    Other
    0.05%
  • 312

    Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009 7 2034-03-01

    Other
    0.05%
  • 313

    California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a

    CA CASFIN 5 07/01/20Financials
    0.04%
  • 314

    River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri

    CA RVIGEN 4.25 09/01Financials
    0.04%
  • 315

    Washington Township Health Care District, California, Revenue Bonds, Series 2023A 5.75 07-01-2053

    CA WASMED 5.75 07/01Health Care
    0.04%
  • 316

    Washington Township Health Care DistrictWASHINGTON TWP-B 4.25 2045-08-01

    Other
    0.04%
  • 317

    California (state Of) Municipal Finance Authority (eisenhower Medical Center), Series 2017 A, Ref. Rb

    CA CASFIN 5 07/01/20Financials
    0.04%
  • 318

    California Municipal Finance Authority, Revenue Bonds, Creative Center Of Los Altos Project Pinewood & Oakwood Schools, Series 2016B 4 2036-11-01

    Other
    0.04%
  • 319

    California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated

    Other
    0.04%
  • 320

    California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A

    Other
    0.04%
  • 321

    California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A

    CA CCHHSG 4 02/01/20Financials
    0.03%
  • 322

    Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B

    Other
    0.03%
  • 323

    California Cmnty Hsg Agy Essen Regd B/E 4.00000000

    CA CCHHSG 4 02/01/20Financials
    0.03%
  • 324

    California Cnty Ca 5% 06/01/49

    CA CASGEN 5 06/01/20Financials
    0.03%
  • 325

    California Enterprise Development Authority, Charter School Revenue Bonds, Academy For Academic Excellence Project, Series 2020a

    Other
    0.03%
  • 326

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B.

    Other
    0.02%
  • 327

    Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011

    Other
    0.02%
  • 328

    California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a

    CA CASMED 4 04/01/20Health Care
    0.01%
  • 329

    California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a

    CA CASMED 4 04/01/20Health Care
    0.01%
  • 330

    California Health Facilities Financing Authority 4 04/01/2049

    CA CASMED 4 04/01/20Health Care
    0.01%
  • 331

    California Health Facilities Financing Authority, Series A

    CA CASMED 4 04/01/20Health Care
    0.01%
  • 332

    California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017a

    Other
    0.01%
  • 333

    Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01

    Other
    0.01%
  • 334

    California State University Systemwide Revenue 5.0% 11/01/2043

    CA CASHGR 5 11/01/20Consumer Discretionary
    0.00%
  • 335

    California State University 5 11/01/2048

    CA CASHGR 5 11/01/20Consumer Discretionary
    0.00%
  • 336

    California St-Unrefd 01/02/2029

    CA CAS 5 02/01/2029Financials
    0.00%
  • 337

    California State University 5 11/01/2043

    CA CASHGR 5 11/01/20Consumer Discretionary
    0.00%
  • 338

    City Of Los Angeles Department Of Airports 2046-05-15

    Other
    0.00%
  • 339

    Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D

    Other
    0.00%
  • 340

    Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053

    Other
    0.00%
  • 341

    San Francisco Calif City &Cnty 5.0000% Mat 05/01/2048

    Other
    0.00%