NCA ETF

$8.63

Holdings136

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NCA ETF

$8.63

Nuveen California Municipal Value Fund Inc.

Holdings136

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

NCA holds 34.8% of its assets in its 10 largest positions as of Jul 31, 2026. NCA is Nuveen California Municipal Value Fund Inc..

Showing top 50 of 136 holdings · as of Jul 31, 2026

NCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d	6.05%	6.0%	19,860,000	$18.01M	-	-
2	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017bIndustrials · Airlines	5.50%	11.6%	16,295,000	$16.38M	Industrials	Airlines
Sector and industry · Pro
3	—	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a	4.36%	15.9%	11,875,000	$12.98M
4	—	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c	3.52%	19.4%	10,415,000	$10.49M
5	—	Los Angeles-Trans 5 6/27	3.43%	22.9%	10,000,000	$10.21M
6	Debt	Los Angeles Department Of Water & Power	3.41%	26.3%	10,000,000	$10.16M
7	—	Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-01	3.10%	29.4%	10,000,000	$9.22M
8	—	Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A	2.00%	31.4%	5,775,000	$5.94M
9	—	Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2	1.71%	33.1%	5,000,000	$5.10M
10	—	California St 5 2026-09-01	1.68%	34.8%	5,000,000	$5.01M
11	—	San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund	1.68%	36.4%	5,000,000	$5.00M
12	—	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1	1.60%	38.0%	5,000,000	$4.75M
13	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.59%	39.6%	4,923,000	$4.74M
14	—	San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 2040-05-01	1.53%	41.2%	4,200,000	$4.55M
15	—	San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 5	1.41%	42.6%	4,160,000	$4.21M
16	Debt	California Health Facilities Financing Authority	1.38%	44.0%	4,105,000	$4.11M
17	—	Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019c	1.29%	45.2%	4,200,000	$3.83M
18	Debt	California State University	1.28%	46.5%	3,780,000	$3.81M
19	—	California St Poll Control Fing Auth Wtr Furnishing Revenue	1.26%	47.8%	3,750,000	$3.75M
20	—	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	1.19%	49.0%	3,000,000	$3.54M
21	Debt	Anaheim Union Hsd-Bam	1.16%	50.1%	4,000,000	$3.46M
22	Debt	California Infrastructure & Economic Development Bank	1.11%	51.2%	3,245,000	$3.30M
23	Debt	Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds	1.04%	52.3%	3,000,000	$3.08M
24	—	San Francisco Calif Cit 5.5 01May55	1.02%	53.3%	2,885,000	$3.03M
25	—	Centrl Vly Ca	0.99%	54.3%	2,815,000	$2.94M
26	Debt	San Diego County Regional Airport Authority	0.95%	55.2%	3,075,000	$2.83M
27	—	City of Los Angeles Department of Airports	0.93%	56.2%	2,670,000	$2.76M
28	—	Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01	0.84%	57.0%	2,500,000	$2.50M
29	—	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah	0.82%	57.8%	2,820,000	$2.44M
30	Debt	San Diego County, Ca Regional Airport Auth. Rev	0.80%	58.6%	2,345,000	$2.39M
31	—	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a	0.78%	59.4%	2,300,000	$2.33M
32	—	Transbay Jt Pwrs Auth Calif	0.74%	60.2%	2,185,000	$2.19M
33	—	State Of California %	0.69%	60.8%	2,000,000	$2.05M
34	Debt	Prcutl	0.68%	61.5%	2,000,000	$2.02M
35	—	California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb	0.67%	62.2%	2,000,000	$2.00M
36	Debt	Lonutl	0.67%	62.9%	1,800,000	$1.99M
37	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.67%	63.5%	2,095,000	$1.98M
38	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	0.64%	64.2%	1,882,359	$1.90M
39	—	Franklin-Mckinley School District, Santa Clara County, California, General Obligation Bonds, Election Of 2020, Series 2023B 4.25 2049-08-01	0.64%	64.8%	2,000,000	$1.91M
40	—	Marin Ca Hlthcare Dist	0.64%	65.5%	2,000,000	$1.90M
41	—	Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024	0.63%	66.1%	2,000,000	$1.87M
42	—	Silicon Valley Tobacco Securitization Authority 0 2041-06-01	0.63%	66.7%	4,895,000	$1.86M
43	Debt	California Health Facilities Financing Authority	0.61%	67.3%	2,045,000	$1.81M
44	—	California St Infrastructure Casdev 07/50 Fixed 4	0.60%	67.9%	2,000,000	$1.79M
45	—	Cmfa Special Finance Agency I 04/01/2056	0.59%	68.5%	2,320,000	$1.76M
46	Debt	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1	0.58%	69.1%	1,732,746	$1.73M
47	Debt	California Municipal Finance Authority	0.58%	69.7%	2,000,000	$1.71M
48	—	California Cmnty Hsg Agy	0.57%	70.2%	2,190,000	$1.70M
49	—	California Hsg Fin Agy Mun Ctfs	0.56%	70.8%	1,748,592	$1.67M
50	—	City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045	0.51%	71.3%	1,480,000	$1.52M
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Not reported for this fund: share changes.

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NCA ETF All Holdings

NCA holdings total 136 positions. The top 10 holdings account for 34.8% of the fund, led by Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d at 6.0%, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b at 5.5%, San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a at 4.4%.

NCA portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 32.6%.

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

Compare NCA

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NCA ETF Holdings

136 of 136 holdings

Sector

Industry

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1
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d
Other
6.05%
2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b
CA SFOAPT 5 05/01/20Industrials
5.50%
3
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
CA SMTSCD 0 09/01/20Financials
4.36%
4
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
Other
3.52%
5
Los Angeles-Trans 5 6/27
Other
3.43%
6
Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01
Other
3.41%
7
Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-01
Other
3.10%
8
Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A
Other
2.00%
9
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2
CA CIVSCD 5 08/01/20Consumer Discretionary
1.71%
10
California St 5 2026-09-01
CA CAS 5 09/01/2026Financials
1.68%
11
San Francisco City And County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund
Other
1.68%
12
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1
CA SDGHGR 4 08/01/20Financials
1.60%
13
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.59%
14
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 2040-05-01
Other
1.53%
15
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 5
Other
1.41%
16
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials
1.38%
17
Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019c
CA CNRSCD 4 08/01/20Financials
1.29%
18
California State University 5.0% 11/01/2047
CA CASHGR 5 11/01/20Financials
1.28%
19
California St Poll Control Fing Auth Wtr Furnishing Revenue
CA CASPOL 5 11/21/20Financials
1.26%
20
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
1.19%
21
Anaheim Union Hsd-Bam 3 08/01/2040
Other
1.16%
22
California Infrastructure & Economic Development Bank 5.25% 07/01/2049
CA CASDEV 5.25 07/01Financials
1.11%
23
Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028
CA CHFHGR 4 06/01/20Consumer Discretionary
1.04%
24
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate
1.02%
25
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.99%
26
San Diego County Regional Airport Authority 4.00 07/01/2051
CA SDGAPT 4 07/01/20Industrials
0.95%
27
City of Los Angeles Department of Airports
Other
0.93%
28
Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
Other
0.84%
29
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah
CA CDAHSG 5 01/01/20Industrials
0.82%
30
San Diego County, Ca Regional Airport Auth. Rev. 5.25 07/01/2058
Other
0.80%
31
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a
CA LOSTRN 5 07/01/20Financials
0.78%
32
Transbay Jt Pwrs Auth Calif
CA TJPDEV 5 10/01/20Industrials
0.74%
33
State Of California %
CA CAS 5 10/01/2048Industrials
0.69%
34
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.68%
35
California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb
CA CASFIN 5 02/01/20Financials
0.67%
36
Lonutl 5.500 11/15/37
CA LONUTL 5.5 11/15/Financials
0.67%
37
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.67%
38
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/20Financials
0.64%
39
Franklin-Mckinley School District, Santa Clara County, California, General Obligation Bonds, Election Of 2020, Series 2023B 4.25 2049-08-01
Other
0.64%
40
Marin Ca Hlthcare Dist
CA MRHMED 4 08/01/20Financials
0.64%
41
Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024
CA DESHGR 4 08/01/20Financials
0.63%
42
Silicon Valley Tobacco Securitization Authority 0 2041-06-01
Other
0.63%
43
California Health Facilities Financing Authority 4.0% 11/15/2045
CA CASMED 4 11/15/20Health Care
0.61%
44
California St Infrastructure Casdev 07/50 Fixed 4
CA CASDEV 4 07/01/20Financials
0.60%
45
Cmfa Special Finance Agency I 04/01/2056
CA CMFHSG 4 04/01/20Financials
0.59%
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
0.58%
47
California Municipal Finance Authority 4.0% 07/01/2047
CA CASFIN 4 07/01/20Financials
0.58%
48
California Cmnty Hsg Agy
CA CCHHSG 4 08/01/20Financials
0.57%
49
California Hsg Fin Agy Mun Ctfs
CA CASHSG 3.5 11/20/Financials
0.56%
50
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045
Other
0.51%
51
Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2018b
Other
0.51%
52
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart
Other
0.49%
53
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.49%
54
California St Muni Fin Auth Re Casfin 02/51 Fixed 4
Other
0.48%
55
Calid Sfa Alliance College Ready 16C 5.250% 07/01/2052
Other
0.47%
56
California Pollution Control Financing Authority 2039-07-01
CA CASPOL 5 07/01/20Financials
0.46%
57
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.46%
58
Sulphur Springs Union School District 5.00% 09/01/2043
CA SULEDU 5 09/01/20Consumer Discretionary
0.45%
59
Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000
Other
0.41%
60
Cdahsg 4.000 10/01/56
CA CDAHSG 4 10/01/20Financials
0.40%
61
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
CA CDAHSG 4 10/01/20Financials
0.40%
62
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%
63
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.37%
64
University Of California 5 2038-05-15
CA UNVHGR 5 05/15/20Financials
0.37%
65
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Financials
0.36%
66
California St Infrastructure Casdev 08/44 Fixed 5
CA CASDEV 5 08/01/20Financials
0.35%
67
California Municipal Finance Authority Revenue (northbay Healthcare Group)
CA CASFIN 5 11/01/20Financials
0.35%
68
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
Other
0.34%
69
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.34%
70
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
CA CASGEN 5 10/01/20Financials
0.34%
71
California Stwd Cmntys Dev Auth Revenue
Other
0.34%
72
Chaffey Ca Union High School District Go
CA CHFSCD 5.25 08/01Consumer Discretionary
0.34%
73
Los Angeles County Facilities, Inc., Series 2018 A, Rb
CA LOSFAC 5 12/01/20Financials
0.34%
74
Stockton Public Financing Authority, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018a
Other
0.34%
75
Cchhsg 5.000 04/01/49
Other
0.33%
76
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B
Other
0.32%
77
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
CA CCHHSG 4 02/01/20Financials
0.31%
78
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care
0.28%
79
California Health Facilities Financing Authority 5 11/15/2026
Other
0.27%
80
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%
81
Stockton Pfa Arch Road Cfd 99-02 18A 5.000% 09/01/2043
Other
0.26%
82
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
CA CDAHSG 4 08/01/20Industrials
0.25%
83
Loshgr 4.000 08/01/41
CA LOSHGR 4 08/01/20Financials
0.23%
84
Los Angeles Housing Authority, Series 2024A 4.5 2059-12-01
Other
0.23%
85
Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056
CA CDAHSG 4 07/01/20Industrials
0.22%
86
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.22%
87
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1
Other
0.20%
88
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio
CA CDAHSG 3.12 07/01Financials
0.20%
89
San Joaquin Tca 4% 1/15/2050
CA SJHTRN 4 01/15/20Financials
0.20%
90
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038
CA LOSUTL 5 07/01/20Utilities
0.19%
91
Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.19%
92
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.19%
93
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045
CA LOSUTL 5 07/01/20Utilities
0.19%
94
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036
CA LOSUTL 5 07/01/20Utilities
0.19%
95
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.19%
96
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5
CA LOSUTL 5 07/01/20Utilities
0.19%
97
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials
0.17%
98
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.16%
99
California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01
CA CASMED 5 12/01/20Financials
0.15%
100
Butte-Glenn Community College District, Butte And Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A 5.25 2046-08-01
Other
0.13%
101
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.13%
102
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden
Other
0.13%
103
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority
CA CDAHSG 3 06/01/20Financials
0.13%
104
Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A
Other
0.13%
105
Los Angeles Housing Authority 4.4 12/01/2054
Other
0.13%
106
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B
CA CDAHSG 4 09/01/20Industrials
0.10%
107
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.10%
108
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%
109
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014a
Other
0.08%
110
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.08%
111
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
CA CASGEN 5.25 08/15Financials
0.08%
112
California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016A
Other
0.07%
113
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
Other
0.07%
114
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
Other
0.06%
115
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B
Other
0.06%
116
California Statewide Communities Development Authority 5.25% 12/01/2056
CA CASGEN 5.25 12/01Financials
0.05%
117
California Health Facilities Financing Authority 4 04/01/2049
CA CASMED 4 04/01/20Health Care
0.05%
118
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a
CA CASMED 4 04/01/20Health Care
0.05%
119
California Health Facilities Financing Authority, Series A
CA CASMED 4 04/01/20Health Care
0.05%
120
Casgen 5.250 12/01/34
CA CASGEN 5.25 12/01Financials
0.05%
121
San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
Other
0.05%
122
California (state Of) Municipal Finance Authority (eisenhower Medical Center), Series 2017 A, Ref. Rb
CA CASFIN 5 07/01/20Financials
0.04%
123
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A
Other
0.04%
124
State Of California 5 2034-08-01 5 2034-08-01
Other
0.04%
125
California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01
CA CASFIN 5.25 11/01Financials
0.03%
126
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
Other
0.03%
127
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials
0.03%
128
California Statewide Comm 5.125 09/02/2048 5.125 2048-09-02
Other
0.03%
129
San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15
CA SJHTRN 5.25 01/15Industrials
0.03%
130
Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B
Other
0.02%
131
California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049
CA CASGEN 4 06/01/20Financials
0.02%
132
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.01%
133
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 7 2026-10-01
Other
0.01%
134
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
CA CCHHSG 5 02/01/20Financials
0.00%
135
California St-Unrefd 01/02/2029
CA CAS 5 02/01/2029Financials
0.00%
136
San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016b
Other
0.00%

#	Company	Ticker	Weight
1	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d	-	6.050%
2	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b	CA SFOAPT 5 05/01/20	5.500%
3	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a	CA SMTSCD 0 09/01/20	4.360%
4	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c	-	3.520%
5	Los Angeles-Trans 5 6/27	-	3.430%
6	Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01	-	3.410%
7	Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-01	-	3.100%
8	Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A	-	2.000%
9	Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2	CA CIVSCD 5 08/01/20	1.710%
10	California St 5 2026-09-01	CA CAS 5 09/01/2026	1.680%
11	San Francisco City And County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund	-	1.680%
12	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1	CA SDGHGR 4 08/01/20	1.600%
13	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.590%
14	San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 2040-05-01	-	1.530%
15	San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 5	-	1.410%
16	California Health Facilities Financing Authority 5.0% 11/15/2046	CA CASMED 5 11/15/20	1.380%
17	Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019c	CA CNRSCD 4 08/01/20	1.290%
18	California State University 5.0% 11/01/2047	CA CASHGR 5 11/01/20	1.280%
19	California St Poll Control Fing Auth Wtr Furnishing Revenue	CA CASPOL 5 11/21/20	1.260%
20	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	1.190%
21	Anaheim Union Hsd-Bam 3 08/01/2040	-	1.160%
22	California Infrastructure & Economic Development Bank 5.25% 07/01/2049	CA CASDEV 5.25 07/01	1.110%
23	Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028	CA CHFHGR 4 06/01/20	1.040%
24	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	1.020%
25	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.990%
26	San Diego County Regional Airport Authority 4.00 07/01/2051	CA SDGAPT 4 07/01/20	0.950%
27	City of Los Angeles Department of Airports	-	0.930%
28	Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01	-	0.840%
29	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah	CA CDAHSG 5 01/01/20	0.820%
30	San Diego County, Ca Regional Airport Auth. Rev. 5.25 07/01/2058	-	0.800%
31	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a	CA LOSTRN 5 07/01/20	0.780%
32	Transbay Jt Pwrs Auth Calif	CA TJPDEV 5 10/01/20	0.740%
33	State Of California %	CA CAS 5 10/01/2048	0.690%
34	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.680%
35	California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb	CA CASFIN 5 02/01/20	0.670%
36	Lonutl 5.500 11/15/37	CA LONUTL 5.5 11/15/	0.670%
37	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.670%
38	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	CA CASHSG 4 03/20/20	0.640%
39	Franklin-Mckinley School District, Santa Clara County, California, General Obligation Bonds, Election Of 2020, Series 2023B 4.25 2049-08-01	-	0.640%
40	Marin Ca Hlthcare Dist	CA MRHMED 4 08/01/20	0.640%
41	Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024	CA DESHGR 4 08/01/20	0.630%
42	Silicon Valley Tobacco Securitization Authority 0 2041-06-01	-	0.630%
43	California Health Facilities Financing Authority 4.0% 11/15/2045	CA CASMED 4 11/15/20	0.610%
44	California St Infrastructure Casdev 07/50 Fixed 4	CA CASDEV 4 07/01/20	0.600%
45	Cmfa Special Finance Agency I 04/01/2056	CA CMFHSG 4 04/01/20	0.590%
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 09/20	0.580%
47	California Municipal Finance Authority 4.0% 07/01/2047	CA CASFIN 4 07/01/20	0.580%
48	California Cmnty Hsg Agy	CA CCHHSG 4 08/01/20	0.570%
49	California Hsg Fin Agy Mun Ctfs	CA CASHSG 3.5 11/20/	0.560%
50	City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045	-	0.510%
51	Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2018b	-	0.510%
52	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart	-	0.490%
53	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.490%
54	California St Muni Fin Auth Re Casfin 02/51 Fixed 4	-	0.480%
55	Calid Sfa Alliance College Ready 16C 5.250% 07/01/2052	-	0.470%
56	California Pollution Control Financing Authority 2039-07-01	CA CASPOL 5 07/01/20	0.460%
57	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.460%
58	Sulphur Springs Union School District 5.00% 09/01/2043	CA SULEDU 5 09/01/20	0.450%
59	Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000	-	0.410%
60	Cdahsg 4.000 10/01/56	CA CDAHSG 4 10/01/20	0.400%
61	Cscda Community Improvement Au Cdahsg 10/56 Fixed 4	CA CDAHSG 4 10/01/20	0.400%
62	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia On Santa Rosa Creek, Senior Lien Series 2021A	CA CDAHSG 4 10/01/20	0.400%
63	Regents Of The University Of California Medical Center 05/15/2047	CA UNVHGR 5 05/15/20	0.370%
64	University Of California 5 2038-05-15	CA UNVHGR 5 05/15/20	0.370%
65	San Francisco Calif Ci 5.25 01May55	CA SFOAPT 5.25 05/01	0.360%
66	California St Infrastructure Casdev 08/44 Fixed 5	CA CASDEV 5 08/01/20	0.350%
67	California Municipal Finance Authority Revenue (northbay Healthcare Group)	CA CASFIN 5 11/01/20	0.350%
68	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	-	0.340%
69	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.340%
70	California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016	CA CASGEN 5 10/01/20	0.340%
71	California Stwd Cmntys Dev Auth Revenue	-	0.340%
72	Chaffey Ca Union High School District Go	CA CHFSCD 5.25 08/01	0.340%
73	Los Angeles County Facilities, Inc., Series 2018 A, Rb	CA LOSFAC 5 12/01/20	0.340%
74	Stockton Public Financing Authority, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018a	-	0.340%
75	Cchhsg 5.000 04/01/49	-	0.330%
76	Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B	-	0.320%
77	California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A	CA CCHHSG 4 02/01/20	0.310%
78	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	CA CASMED 5 10/01/20	0.280%
79	California Health Facilities Financing Authority 5 11/15/2026	-	0.270%
80	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2	CA CDAHSG 3.25 05/01	0.260%
81	Stockton Pfa Arch Road Cfd 99-02 18A 5.000% 09/01/2043	-	0.260%
82	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim	CA CDAHSG 4 08/01/20	0.250%
83	Loshgr 4.000 08/01/41	CA LOSHGR 4 08/01/20	0.230%
84	Los Angeles Housing Authority, Series 2024A 4.5 2059-12-01	-	0.230%
85	Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056	CA CDAHSG 4 07/01/20	0.220%
86	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.220%
87	Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1	-	0.200%
88	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio	CA CDAHSG 3.12 07/01	0.200%
89	San Joaquin Tca 4% 1/15/2050	CA SJHTRN 4 01/15/20	0.200%
90	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038	CA LOSUTL 5 07/01/20	0.190%
91	Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047	CA LOSUTL 5 07/01/20	0.190%
92	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A	CA LOSUTL 5 07/01/20	0.190%
93	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045	CA LOSUTL 5 07/01/20	0.190%
94	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036	CA LOSUTL 5 07/01/20	0.190%
95	Los Angeles Department Of Water & Power 5 07/01/2048	CA LOSUTL 5 07/01/20	0.190%
96	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5	CA LOSUTL 5 07/01/20	0.190%
97	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	0.170%
98	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.160%
99	California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01	CA CASMED 5 12/01/20	0.150%
100	Butte-Glenn Community College District, Butte And Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A 5.25 2046-08-01	-	0.130%
101	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.130%
102	Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden	-	0.130%
103	Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority	CA CDAHSG 3 06/01/20	0.130%
104	Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A	-	0.130%
105	Los Angeles Housing Authority 4.4 12/01/2054	-	0.130%
106	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B	CA CDAHSG 4 09/01/20	0.100%
107	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.100%
108	California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020A	CA CASSCD 5 06/01/20	0.090%
109	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014a	-	0.080%
110	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.080%
111	California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re	CA CASGEN 5.25 08/15	0.080%
112	California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016A	-	0.070%
113	Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017	-	0.070%
114	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1	-	0.060%
115	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B	-	0.060%
116	California Statewide Communities Development Authority 5.25% 12/01/2056	CA CASGEN 5.25 12/01	0.050%
117	California Health Facilities Financing Authority 4 04/01/2049	CA CASMED 4 04/01/20	0.050%
118	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a	CA CASMED 4 04/01/20	0.050%
119	California Health Facilities Financing Authority, Series A	CA CASMED 4 04/01/20	0.050%
120	Casgen 5.250 12/01/34	CA CASGEN 5.25 12/01	0.050%
121	San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi	-	0.050%
122	California (state Of) Municipal Finance Authority (eisenhower Medical Center), Series 2017 A, Ref. Rb	CA CASFIN 5 07/01/20	0.040%
123	California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A	-	0.040%
124	State Of California 5 2034-08-01 5 2034-08-01	-	0.040%
125	California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01	CA CASFIN 5.25 11/01	0.030%
126	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1	-	0.030%
127	California Municipal Finance Authority 5.25% 11/01/2041	CA CASFIN 5.25 11/01	0.030%
128	California Statewide Comm 5.125 09/02/2048 5.125 2048-09-02	-	0.030%
129	San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15	CA SJHTRN 5.25 01/15	0.030%
130	Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B	-	0.020%
131	California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049	CA CASGEN 4 06/01/20	0.020%
132	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.010%
133	Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 7 2026-10-01	-	0.010%
134	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a	CA CCHHSG 5 02/01/20	0.000%
135	California St-Unrefd 01/02/2029	CA CAS 5 02/01/2029	0.000%
136	San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016b	-	0.000%