NCA ETF

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Showing top 20 of 122 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CA YOSHGR 0 08/01/2042Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D5.51%--••••••••••••••••••••••
2CA SFOAPT 5 05/01/2047San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B5.41%--••••••••••••••••••••••
3CA SMTSCD 0 09/01/2041San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A4.12%--••••••••••••••••••••••
4CA LOSAPT 5 05/15/2044Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C3.41%--••••••••••••••••••••••
5CA CCEDEV 05/01/2054California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A3.33%--••••••••••••••••••••••
6CA BERSCD 4 08/01/2054Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D3.23%--••••••••••••••••••••••
7CA LOSUTL 5 07/01/2038Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C2.09%--••••••••••••••••••••••
8CA RIVUTL 5 08/01/2039Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A1.98%--••••••••••••••••••••••
9CA CASGEN 5.25 12/01/2056California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A1.89%--••••••••••••••••••••••
10CA CIVSCD 5 08/01/2055Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B1.70%--••••••••••••••••••••••
11CA CAS 5 09/01/2026California State, General Obligation Bonds, Various Purpose Series 20231.68%--••••••••••••••••••••••
12CA SFRDEV 5 08/01/2041San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund1.64%--••••••••••••••••••••••
13CA SDGHGR 4 08/01/2050San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-11.61%--••••••••••••••••••••••
14PR PRCGEN 5 07/01/2058Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-11.60%--••••••••••••••••••••••
15CA SFOAPT 5.5 05/01/2040San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C1.52%--••••••••••••••••••••••
16CA LOSUTL 5 07/01/2047Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B1.41%--••••••••••••••••••••••
17CA SFOAPT 5 05/01/2043San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D1.37%--••••••••••••••••••••••
18CA CNRSCD 4 08/01/2049Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C1.35%--••••••••••••••••••••••
19CA LOSTRN 5 06/01/2039Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A1.32%--••••••••••••••••••••••
20CA LOSUTL 5 07/01/2051Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022A1.28%--••••••••••••••••••••••
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NCA ETF All Holdings

NCA holdings total 122 positions. The top 10 holdings account for 32.7% of the fund, led by Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D at 5.5%, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B at 5.4%, San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A at 4.1%.

NCA portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Unknown at 91.8%.

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

NCA ETF Holdings

122 of 122 holdings

  • 1

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

    CA YOSHGR 0 08/01/2042Unknown
    5.51%
  • 2

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

    CA SFOAPT 5 05/01/2047Unknown
    5.41%
  • 3

    San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A

    CA SMTSCD 0 09/01/2041Unknown
    4.12%
  • 4

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

    CA LOSAPT 5 05/15/2044Unknown
    3.41%
  • 5

    California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A

    CA CCEDEV 05/01/2054Unknown
    3.33%
  • 6

    Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D

    CA BERSCD 4 08/01/2054Unknown
    3.23%
  • 7

    Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C

    CA LOSUTL 5 07/01/2038Unknown
    2.09%
  • 8

    Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A

    CA RIVUTL 5 08/01/2039Unknown
    1.98%
  • 9

    California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A

    CA CASGEN 5.25 12/01/2056Unknown
    1.89%
  • 10

    Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B

    CA CIVSCD 5 08/01/2055Unknown
    1.70%
  • 11

    California State, General Obligation Bonds, Various Purpose Series 2023

    CA CAS 5 09/01/2026Unknown
    1.68%
  • 12

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

    CA SFRDEV 5 08/01/2041Unknown
    1.64%
  • 13

    San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1

    CA SDGHGR 4 08/01/2050Unknown
    1.61%
  • 14

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

    PR PRCGEN 5 07/01/2058Unknown
    1.60%
  • 15

    San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C

    CA SFOAPT 5.5 05/01/2040Unknown
    1.52%
  • 16

    Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B

    CA LOSUTL 5 07/01/2047Unknown
    1.41%
  • 17

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

    CA SFOAPT 5 05/01/2043Unknown
    1.37%
  • 18

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

    CA CNRSCD 4 08/01/2049Unknown
    1.35%
  • 19

    Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A

    CA LOSTRN 5 06/01/2039Unknown
    1.32%
  • 20

    Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022A

    CA LOSUTL 5 07/01/2051Unknown
    1.28%
  • 21

    University of California, General Revenue Bonds, Limited Project Series 2017M

    CA UNVHGR 5 05/15/2047Unknown
    1.26%
  • 22

    San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C

    CA SFOAPT 5 05/01/2046Unknown
    1.23%
  • 23

    M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C

    CA MSRPWR 6.5 11/01/2039Unknown
    1.23%
  • 24

    California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012

    CA CASPOL 5 11/21/2045Unknown
    1.21%
  • 25

    Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019

    CA ANASCD 3 08/01/2040Unknown
    1.19%
  • 26

    Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B

    CA LOSUTL 5 07/01/2045Unknown
    1.14%
  • 27

    California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A

    CA CASMED 4 04/01/2049Unknown
    1.14%
  • 28

    California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A

    CA CASDEV 5.25 07/01/2049Unknown
    1.12%
  • 29

    Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019

    CA CHFHGR 4 06/01/2043Unknown
    1.02%
  • 30

    San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A

    CA SFOAPT 5.5 05/01/2055Unknown
    1.01%
  • 31

    Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025

    CA CTVPWR 12/01/2055Unknown
    1.00%
  • 32

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

    CA SDOWTR 5 08/01/2037Unknown
    1.00%
  • 33

    California State, General Obligation Bonds, Various Purpose Refunding Series 2015

    CA CAS 5 08/01/2034Unknown
    0.98%
  • 34

    San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A

    CA SDGAPT 4 07/01/2051Unknown
    0.97%
  • 35

    Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D

    CA LOSAPT 5 05/15/2033Unknown
    0.90%
  • 36

    Delete

    CA MUCGEN 09/01/2054Unknown
    0.81%
  • 37

    San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B

    CA SDGAPT 5.25 07/01/2058Unknown
    0.80%
  • 38

    Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D

    CA LOSUTL 5 07/01/2048Unknown
    0.80%
  • 39

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A

    CA CDAHSG 5 01/01/2054Unknown
    0.77%
  • 40

    Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A

    CA LOSTRN 5 07/01/2042Unknown
    0.77%
  • 41

    Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A

    CA TJPDEV 5 10/01/2045Unknown
    0.72%
  • 42

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

    CA LONUTL 5.5 11/15/2037Unknown
    0.68%
  • 43

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

    CA CAS 5 10/01/2048Unknown
    0.67%
  • 44

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

    PR PRCGEN 4.78 07/01/2058Unknown
    0.67%
  • 45

    Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A

    PR PRCUTL 5 07/01/2047Unknown
    0.66%
  • 46

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

    CA CASHSG 4 03/20/2033Unknown
    0.66%
  • 47

    Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A

    CA MRHMED 4 08/01/2040Unknown
    0.65%
  • 48

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

    CA DESHGR 4 08/01/2051Unknown
    0.65%
  • 49

    Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat

    CA SILGEN 0 06/01/2041Unknown
    0.64%
  • 50

    California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019

    CA CASMED 4 11/15/2045Unknown
    0.63%
  • 51

    California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020

    CA CASDEV 4 07/01/2050Unknown
    0.63%
  • 52

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1

    CA CASHSG 4.38 09/20/2036Unknown
    0.59%
  • 53

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

    CA CASFIN 4 07/01/2047Unknown
    0.59%
  • 54

    CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2

    CA CMFHSG 4 04/01/2056Unknown
    0.58%
  • 55

    California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2

    CA CCHHSG 4 08/01/2047Unknown
    0.58%
  • 56

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

    CA CASHSG 3.5 11/20/2035Unknown
    0.57%
  • 57

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2

    CA CDAHSG 4 10/01/2056Unknown
    0.54%
  • 58

    California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref

    CA CASPOL 5 07/01/2039Unknown
    0.50%
  • 59

    California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A

    CA CASFIN 4 02/01/2051Unknown
    0.50%
  • 60

    Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A

    CA LOSAPT 5 05/15/2045Unknown
    0.50%
  • 61

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

    CA CASSCD 5.25 07/01/2052Unknown
    0.46%
  • 62

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1

    CA CDAHSG 3 12/01/2049Unknown
    0.46%
  • 63

    Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2018

    CA SULEDU 5 09/01/2043Unknown
    0.44%
  • 64

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2

    CA CDAHSG 3.12 06/01/2057Unknown
    0.41%
  • 65

    California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A

    CA CCHHSG 5 02/01/2050Unknown
    0.40%
  • 66

    University of California, General Revenue Bonds, Series 2018AZ

    CA UNVHGR 5 05/15/2038Unknown
    0.37%
  • 67

    California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A

    CA CCHHSG 5 04/01/2049Unknown
    0.36%
  • 68

    California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A

    CA CASFIN 5 11/01/2047Unknown
    0.34%
  • 69

    California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre

    CA CASDEV 5 08/01/2044Unknown
    0.34%
  • 70

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

    CA CASMED 5 11/15/2036Unknown
    0.34%
  • 71

    Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A

    CA LOSFAC 5 12/01/2051Unknown
    0.34%
  • 72

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

    CA STOGEN 5 09/01/2033Unknown
    0.33%
  • 73

    Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C

    CA CHFSCD 5.25 08/01/2047Unknown
    0.33%
  • 74

    California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A

    CA CASGEN 5.5 12/01/2058Unknown
    0.33%
  • 75

    California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A

    CA CASFIN 5 12/31/2043Unknown
    0.33%
  • 76

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

    CA CASGEN 5 10/01/2046Unknown
    0.33%
  • 77

    Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B

    CA BURAPT 4.38 07/01/2049Unknown
    0.32%
  • 78

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

    CA CCHHSG 4 02/01/2056Unknown
    0.31%
  • 79

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

    CA CASMED 5 10/01/2044Unknown
    0.27%
  • 80

    Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B

    CA LOSUTL 5 07/01/2037Unknown
    0.27%
  • 81

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

    CA CASMED 5 11/15/2046Unknown
    0.27%
  • 82

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

    CA CDAHSG 3.25 05/01/2057Unknown
    0.26%
  • 83

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A

    CA CDAHSG 4 08/01/2056Unknown
    0.25%
  • 84

    Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J

    CA LOSHGR 4 08/01/2041Unknown
    0.22%
  • 85

    River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202

    CA RVIGEN 5.25 09/01/2052Unknown
    0.22%
  • 86

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

    CA CDAHSG 3.12 07/01/2056Unknown
    0.21%
  • 87

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2

    CA CDAHSG 4 07/01/2056Unknown
    0.21%
  • 88

    San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A

    CA SJHTRN 4 01/15/2050Unknown
    0.21%
  • 89

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

    CA CMFHSG 4 08/01/2058Unknown
    0.20%
  • 90

    California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A

    CA CASMED 5.25 11/01/2052Unknown
    0.17%
  • 91

    Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

    PR PRC 4 07/01/2041Unknown
    0.16%
  • 92

    California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A

    CA CASMED 5.25 12/01/2049Unknown
    0.16%
  • 93

    PR

    PRUnknown
    0.15%
  • 94

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B

    CA CDAHSG 4 12/01/2056Unknown
    0.13%
  • 95

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

    CA LOSMFH 4.4 12/01/2054Unknown
    0.13%
  • 96

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

    CA COOFAC 5 09/01/2048Unknown
    0.13%
  • 97

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1

    CA CDAHSG 3 06/01/2047Unknown
    0.13%
  • 98

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2

    CA CDAHSG 3 12/01/2056Unknown
    0.13%
  • 99

    Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A

    CA BUTHGR 5.25 08/01/2046Unknown
    0.13%
  • 100

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1

    CA CASHSG 4.25 01/15/2035Unknown
    0.11%
  • 101

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2

    CA CDAHSG 4 09/01/2056Unknown
    0.10%
  • 102

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

    CA CASSCD 5 06/01/2059Unknown
    0.09%
  • 103

    California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A

    CA CASMED 5 08/15/2043Unknown
    0.09%
  • 104

    California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A

    CA CASMED 6.25 02/01/2026Unknown
    0.09%
  • 105

    California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A

    CA CASGEN 5.25 08/15/2052Unknown
    0.08%
  • 106

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

    CA CASMED 5 10/01/2038Unknown
    0.08%
  • 107

    California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019

    CA CASFIN 4 07/15/2029Unknown
    0.07%
  • 108

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

    CA CASSCD 5 07/01/2046Unknown
    0.07%
  • 109

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

    CA TEMGEN 5.75 09/01/2032Unknown
    0.07%
  • 110

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

    CA CASDEV 5 09/02/2046Unknown
    0.05%
  • 111

    California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A

    CA CASGEN 5.25 12/01/2034Unknown
    0.05%
  • 112

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

    CA SFRDEV 5 08/01/2039Unknown
    0.05%
  • 113

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

    CA CASSCD 5 07/01/2055Unknown
    0.04%
  • 114

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

    CA CDAHSG 3.6 05/01/2047Unknown
    0.03%
  • 115

    Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A

    CA GLDGEN 5 06/01/2040Unknown
    0.03%
  • 116

    San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B

    CA SJHTRN 5.25 01/15/2044Unknown
    0.03%
  • 117

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

    CA BTWGEN 5 09/02/2036Unknown
    0.02%
  • 118

    California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A

    CA CASGEN 4 06/01/2049Unknown
    0.02%
  • 119

    Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1

    CA GLDGEN 5 06/01/2051Unknown
    0.02%
  • 120

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

    CA SIGDEV 7 10/01/2026Unknown
    0.02%
  • 121

    CA

    CAUnknown
    0.00%
  • 122

    California State, General Obligation Bonds, Series 2013

    CA CAS 5 02/01/2029Unknown
    0.00%