NCA ETF

$9.11
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Showing top 50 of 136 holdingsSee all 136 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d6.14%-$18.98M-OtherOther
2CA SMTSCD 0 09/01/20San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a4.31%-$13.32M-FinancialsThrifts & Mortgage Finance
3-Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c3.43%-$10.59MProProPro
4-Los Angeles Department Of Water & Power 5 2051-07-01 5 2051-07-013.40%-$10.52MProProPro
5-Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-013.14%-$9.69MProProPro
6-Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A1.97%-$6.08MProProPro
7CA CIVSCD 5 08/01/20Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 21.68%-$5.19MProProPro
8CA CAS 5 09/01/2026California St 5 2026-09-011.64%-$5.07MProProPro
9-San Francisco City And County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund1.63%-$5.04MProProPro
10CA SDGHGR 4 08/01/20San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-11.58%-$4.89MProProPro
11PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.56%-$4.83MProProPro
12-San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 2040-05-011.55%-$4.78MProProPro
13-San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 51.38%-$4.27MProProPro
14CA CASMED 5 11/15/20California Health Facilities Financing Authority 5.0% 11/15/20461.34%-$4.14MProProPro
15CA CNRSCD 4 08/01/20Corona-Norco Uni Sch Dist 19C 4% 01-08-20491.31%-$4.05MProProPro
16-Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/20391.30%-$4.02MProProPro
17CA CASHGR 5 11/01/20California State University 5.0% 11/01/20471.24%-$3.83MProProPro
18-Anaheim Union Hsd-Bam 3 08/01/20401.22%-$3.79MProProPro
19CA MSRPWR 6.5 11/01/M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c1.22%-$3.76MProProPro
20CA SFOAPT 5 05/01/20San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016c1.21%-$3.75MProProPro
21CA CASPOL 5 11/21/20California St Poll Control Fing Auth Wtr Furnishing Revenue1.21%-$3.75MProProPro
22CA SFOAPT 5 05/01/20San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016c1.21%-$3.75MProProPro
23CA CASDEV 5.25 07/01California Infrastructure & Economic Development Bank 5.25% 07/01/20491.08%-$3.34MProProPro
24CA CTVPWR 12/01/2055Central Valley Energy Authority (Mpt) 5.0% 12-01-551.01%-$3.13MProProPro
25CA CHFHGR 4 06/01/20Chaffey Ccd Ca Sf 19a 4.0% 06-01-431.01%-$3.13MProProPro
26CA SFOAPT 5.5 05/01/San Francisco Calif Cit 5.5 01May551.00%-$3.11MProProPro
27-San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016b0.98%-$3.03MProProPro
28CA SDGAPT 4 07/01/20San Diego County Regional Airport Authority 4.00 07/01/20510.96%-$2.96MProProPro
29-Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019d0.92%-$2.84MProProPro
30-Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-010.81%-$2.50MProProPro
31CA CDAHSG 5 01/01/20Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah0.81%-$2.52MProProPro
32-San Diego County, Ca Regional Airport Auth. Rev. 5.25 07/01/20580.79%-$2.44MProProPro
33CA LOSTRN 5 07/01/20Lostrn 5.000 07/01/420.76%-$2.36MProProPro
34CA TJPDEV 5 10/01/20Transbay Jt Pwrs Auth Calif0.72%-$2.21MProProPro
35CA LONUTL 5.5 11/15/Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a0.71%-$2.20MProProPro
36CA CAS 5 10/01/2048California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/b0.67%-$2.06MProProPro
37CA CASHSG 4 03/20/20California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-20.66%-$2.05MProProPro
38PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.66%-$2.03MProProPro
39CA CASFIN 5 02/01/20California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb0.65%-$2.01MProProPro
40-Franklin-Mckinley School District, Santa Clara County, California, General Obligation Bonds, Election Of 2020, Series 2023B 4.25 2049-08-010.65%-$2.00MProProPro
41CA MRHMED 4 08/01/20Marin Ca Hlthcare Dist0.65%-$2.00MProProPro
42PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/470.65%-$2.00MProProPro
43CA DESHGR 4 08/01/20Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 20240.63%-$1.95MProProPro
44CA CASMED 4 11/15/20California Health Facilities Financing Authority 4.0% 11/15/20450.62%-$1.92MProProPro
45CA CASDEV 4 07/01/20California St Infrastructure Casdev 07/50 Fixed 40.62%-$1.92MProProPro
46CA CASHSG 4.38 09/20California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/20360.60%-$1.85MProProPro
47-Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb0.60%-$1.86MProProPro
48CA CMFHSG 4 04/01/20Cmfa Special Finance Agency I 04/01/20560.59%-$1.82MProProPro
49CA CASFIN 4 07/01/20California Municipal Finance Authority 4.0% 07/01/20470.58%-$1.79MProProPro
50-Fannie Mae Pool 3.5%08/01/20370.58%-$1.80MProProPro
See the other 86 holdings of NCA
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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NCA ETF All Holdings

NCA holdings total 136 positions. The top 10 holdings account for 28.9% of the fund, led by Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d at 6.1%, San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a at 4.3%, Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c at 3.4%.

NCA portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Other at 37.4%.

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

Compare NCA

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NCA ETF Holdings

136 of 136 holdings

  • 1

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

    Other
    6.14%
  • 2

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

    CA SMTSCD 0 09/01/20Financials
    4.31%
  • 3

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

    Other
    3.43%
  • 4

    Los Angeles Department Of Water & Power 5 2051-07-01 5 2051-07-01

    Other
    3.40%
  • 5

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

    Other
    3.14%
  • 6

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

    Other
    1.97%
  • 7

    Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2

    CA CIVSCD 5 08/01/20Consumer Discretionary
    1.68%
  • 8

    California St 5 2026-09-01

    CA CAS 5 09/01/2026Financials
    1.64%
  • 9

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

    Other
    1.63%
  • 10

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

    CA SDGHGR 4 08/01/20Financials
    1.58%
  • 11

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

    PR PRCGEN 5 07/01/20Financials
    1.56%
  • 12

    San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 2040-05-01

    Other
    1.55%
  • 13

    San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 5

    Other
    1.38%
  • 14

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

    CA CASMED 5 11/15/20Financials
    1.34%
  • 15

    Corona-Norco Uni Sch Dist 19C 4% 01-08-2049

    CA CNRSCD 4 08/01/20Financials
    1.31%
  • 16

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2039

    Other
    1.30%
  • 17

    California State University 5.0% 11/01/2047

    CA CASHGR 5 11/01/20Financials
    1.24%
  • 18

    Anaheim Union Hsd-Bam 3 08/01/2040

    Other
    1.22%
  • 19

    M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c

    CA MSRPWR 6.5 11/01/Financials
    1.22%
  • 20

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

    CA SFOAPT 5 05/01/20Industrials
    1.21%
  • 21

    California St Poll Control Fing Auth Wtr Furnishing Revenue

    CA CASPOL 5 11/21/20Financials
    1.21%
  • 22

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

    CA SFOAPT 5 05/01/20Industrials
    1.21%
  • 23

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

    CA CASDEV 5.25 07/01Financials
    1.08%
  • 24

    Central Valley Energy Authority (Mpt) 5.0% 12-01-55

    CA CTVPWR 12/01/2055Utilities
    1.01%
  • 25

    Chaffey Ccd Ca Sf 19a 4.0% 06-01-43

    CA CHFHGR 4 06/01/20Consumer Discretionary
    1.01%
  • 26

    San Francisco Calif Cit 5.5 01May55

    CA SFOAPT 5.5 05/01/Real Estate
    1.00%
  • 27

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

    Other
    0.98%
  • 28

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

    CA SDGAPT 4 07/01/20Industrials
    0.96%
  • 29

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

    Other
    0.92%
  • 30

    Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01

    Other
    0.81%
  • 31

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

    CA CDAHSG 5 01/01/20Industrials
    0.81%
  • 32

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

    Other
    0.79%
  • 33

    Lostrn 5.000 07/01/42

    CA LOSTRN 5 07/01/20Financials
    0.76%
  • 34

    Transbay Jt Pwrs Auth Calif

    CA TJPDEV 5 10/01/20Industrials
    0.72%
  • 35

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

    CA LONUTL 5.5 11/15/Financials
    0.71%
  • 36

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

    CA CAS 5 10/01/2048Industrials
    0.67%
  • 37

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

    CA CASHSG 4 03/20/20Financials
    0.66%
  • 38

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.66%
  • 39

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

    CA CASFIN 5 02/01/20Financials
    0.65%
  • 40

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

    Other
    0.65%
  • 41

    Marin Ca Hlthcare Dist

    CA MRHMED 4 08/01/20Financials
    0.65%
  • 42

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    0.65%
  • 43

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

    CA DESHGR 4 08/01/20Financials
    0.63%
  • 44

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

    CA CASMED 4 11/15/20Health Care
    0.62%
  • 45

    California St Infrastructure Casdev 07/50 Fixed 4

    CA CASDEV 4 07/01/20Financials
    0.62%
  • 46

    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
    0.60%
  • 47

    Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb

    Other
    0.60%
  • 48

    Cmfa Special Finance Agency I 04/01/2056

    CA CMFHSG 4 04/01/20Financials
    0.59%
  • 49

    California Municipal Finance Authority 4.0% 07/01/2047

    CA CASFIN 4 07/01/20Financials
    0.58%
  • 50

    Fannie Mae Pool 3.5%08/01/2037

    Other
    0.58%
  • 51

    California Cmnty Hsg Agy

    CA CCHHSG 4 08/01/20Financials
    0.57%
  • 52

    Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2018b

    Other
    0.51%
  • 53

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

    Other
    0.50%
  • 54

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

    Other
    0.50%
  • 55

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

    Other
    0.49%
  • 56

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

    Other
    0.47%
  • 57

    Calid Sfa Alliance College Ready 16C 5.250% 07/01/2052

    Other
    0.46%
  • 58

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

    CA CASPOL 5 07/01/20Financials
    0.45%
  • 59

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

    CA CASPOL 5 07/01/20Financials
    0.45%
  • 60

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

    CA SULEDU 5 09/01/20Consumer Discretionary
    0.44%
  • 61

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

    Other
    0.41%
  • 62

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

    CA CCHHSG 5 02/01/20Financials
    0.41%
  • 63

    Cdahsg 4.000 10/01/56

    CA CDAHSG 4 10/01/20Financials
    0.40%
  • 64

    Cscda Community Improvement Au Cdahsg 10/56 Fixed 4

    CA CDAHSG 4 10/01/20Financials
    0.40%
  • 65

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

    CA CDAHSG 4 10/01/20Financials
    0.40%
  • 66

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

    CA UNVHGR 5 05/15/20Financials
    0.36%
  • 67

    University Of California 5 05/15/2038

    CA UNVHGR 5 05/15/20Financials
    0.36%
  • 68

    San Francisco Calif Ci 5.25 01May55

    CA SFOAPT 5.25 05/01Financials
    0.35%
  • 69

    Cchhsg 5.000 04/01/49

    Other
    0.34%
  • 70

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

    Other
    0.34%
  • 71

    California St Infrastructure Casdev 08/44 Fixed 5

    CA CASDEV 5 08/01/20Financials
    0.34%
  • 72

    California Municipal Finance Authority Revenue (northbay Healthcare Group)

    CA CASFIN 5 11/01/20Financials
    0.34%
  • 73

    California St Muni Fin Auth Revenue

    CA CASFIN 5 12/31/20Financials
    0.33%
  • 74

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

    CA CASGEN 5 10/01/20Financials
    0.33%
  • 75

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

    Other
    0.33%
  • 76

    Chaffey Ca Jt Union High Sch Dist 5.25 2047-08-01

    CA CHFSCD 5.25 08/01Consumer Discretionary
    0.33%
  • 77

    Los Angeles County Facilities, Inc., Series 2018 A, Rb

    CA LOSFAC 5 12/01/20Financials
    0.33%
  • 78

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

    Other
    0.33%
  • 79

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

    Other
    0.32%
  • 80

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

    CA CCHHSG 4 02/01/20Financials
    0.31%
  • 81

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

    CA CASMED 5 10/01/20Health Care
    0.27%
  • 82

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

    CA CDAHSG 4 08/01/20Industrials
    0.26%
  • 83

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

    CA CDAHSG 3.25 05/01Financials
    0.26%
  • 84

    California Health Facilities Financing Authority 5 11/15/2026

    Other
    0.26%
  • 85

    Stockton Pfa Arch Road Cfd 99-02 18A 5.000% 09/01/2043

    Other
    0.25%
  • 86

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

    Other
    0.23%
  • 87

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

    CA CDAHSG 4 07/01/20Industrials
    0.22%
  • 88

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

    CA LOSHGR 4 08/01/20Financials
    0.22%
  • 89

    River Islands Pub Fing Auth Ca Spl Tax

    CA RVIGEN 5.25 09/01Financials
    0.21%
  • 90

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

    Other
    0.20%
  • 91

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

    CA CDAHSG 3.12 07/01Financials
    0.20%
  • 92

    San Joaquin Tca 4% 1/15/2050

    CA SJHTRN 4 01/15/20Financials
    0.20%
  • 93

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

    CA LOSUTL 5 07/01/20Utilities
    0.19%
  • 94

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2047

    CA LOSUTL 5 07/01/20Utilities
    0.19%
  • 95

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

    CA LOSUTL 5 07/01/20Utilities
    0.19%
  • 96

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

    CA LOSUTL 5 07/01/20Utilities
    0.19%
  • 97

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

    CA LOSUTL 5 07/01/20Utilities
    0.19%
  • 98

    Los Angeles Department Of Water & Power 5 07/01/2048

    CA LOSUTL 5 07/01/20Utilities
    0.19%
  • 99

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

    CA LOSUTL 5 07/01/20Utilities
    0.19%
  • 100

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

    CA CASMED 5.25 11/01Financials
    0.17%
  • 101

    Pr Commonwealth 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.16%
  • 102

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

    CA CASMED 5 12/01/20Financials
    0.15%
  • 103

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

    CA CDAHSG 3 12/01/20Financials
    0.13%
  • 104

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

    Other
    0.13%
  • 105

    Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority

    CA CDAHSG 3 06/01/20Financials
    0.13%
  • 106

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

    Other
    0.13%
  • 107

    Los Angeles Housing Authority 4.4 12/01/2054

    Other
    0.13%
  • 108

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

    Other
    0.12%
  • 109

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

    CA CDAHSG 4 09/01/20Industrials
    0.10%
  • 110

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

    CA CASHSG 4.25 01/15Financials
    0.10%
  • 111

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

    CA CASSCD 5 06/01/20Financials
    0.09%
  • 112

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

    Other
    0.08%
  • 113

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

    CA CASGEN 5.25 08/15Financials
    0.08%
  • 114

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

    CA CASFIN 4 07/15/20Financials
    0.07%
  • 115

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

    Other
    0.07%
  • 116

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

    Other
    0.07%
  • 117

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

    Other
    0.06%
  • 118

    Casgen 5.250 12/01/56

    CA CASGEN 5.25 12/01Financials
    0.05%
  • 119

    California Health Facilities Financing Authority 4 04/01/2049

    CA CASMED 4 04/01/20Health Care
    0.05%
  • 120

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

    CA CASMED 4 04/01/20Health Care
    0.05%
  • 121

    California Health Facilities Financing Authority, Series A

    CA CASMED 4 04/01/20Health Care
    0.05%
  • 122

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

    Other
    0.05%
  • 123

    Casgen 5.250 12/01/34

    CA CASGEN 5.25 12/01Financials
    0.05%
  • 124

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

    CA CASFIN 5 07/01/20Financials
    0.04%
  • 125

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

    Other
    0.04%
  • 126

    State Of California 5 2034-08-01 5 2034-08-01

    Other
    0.04%
  • 127

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

    Other
    0.04%
  • 128

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

    CA CASFIN 5.25 11/01Financials
    0.03%
  • 129

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

    Other
    0.03%
  • 130

    California Municipal Finance Authority 5.25% 11/01/2041

    CA CASFIN 5.25 11/01Financials
    0.03%
  • 131

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

    CA SJHTRN 5.25 01/15Industrials
    0.03%
  • 132

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

    Other
    0.02%
  • 133

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

    CA CASGEN 4 06/01/20Financials
    0.02%
  • 134

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.01%
  • 135

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

    Other
    0.01%
  • 136

    California St-Unrefd 01/02/2029

    CA CAS 5 02/01/2029Financials
    0.00%