NCA ETF top 10 holdings are 28.9% of the fund as of Feb 28, 2026

$9.06

Holdings136

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NCA ETF top 10 holdings are 28.9% of the fund as of Feb 28, 2026

$9.06

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 28.9% of its assets in its 10 largest positions as of Feb 28, 2026. NCA is Nuveen California Municipal Value Fund Inc..

Showing top 50 of 136 holdings · as of Feb 28, 2026

NCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d	6.14%	6.1%	$18.98M	-	-
2	—	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011aFinancials · Thrifts	4.31%	10.4%	$13.32M	Financials	Thrifts
Sector and industry · Pro
3	—	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c	3.43%	13.9%	$10.59M
4	Debt	Los Angeles Department Of Water & Power	3.40%	17.3%	$10.52M
5	—	Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-01	3.14%	20.4%	$9.69M
6	—	Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A	1.97%	22.4%	$6.08M
7	—	Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2	1.68%	24.1%	$5.19M
8	—	California St 5 2026-09-01	1.64%	25.7%	$5.07M
9	—	San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund	1.63%	27.3%	$5.04M
10	—	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1	1.58%	28.9%	$4.89M
11	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.56%	30.5%	$4.83M
12	—	San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 2040-05-01	1.55%	32.0%	$4.78M
13	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d	1.38%	33.4%	$4.27M
14	Debt	California Health Facilities Financing Authority	1.34%	34.8%	$4.14M
15	—	Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019c	1.31%	36.1%	$4.05M
16	Debt	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	1.30%	37.4%	$4.02M
17	Debt	California State University	1.24%	38.6%	$3.83M
18	Debt	Anaheim Union Hsd-Bam	1.22%	39.8%	$3.79M
19	—	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	1.22%	41.0%	$3.76M
20	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b	1.21%	42.3%	$3.75M
21	Debt	Caspol	1.21%	43.5%	$3.75M
22	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016c	1.21%	44.7%	$3.75M
23	Debt	California Infrastructure & Economic Development Bank	1.08%	45.8%	$3.34M
24	—	Centrl Vly Ca	1.01%	46.8%	$3.13M
25	Debt	Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds	1.01%	47.8%	$3.13M
26	—	San Francisco Calif Cit 5.5 01May55	1.00%	48.8%	$3.11M
27	—	San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016b	0.98%	49.7%	$3.03M
28	Debt	San Diego County Regional Airport Authority	0.96%	50.7%	$2.96M
29	—	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019d	0.92%	51.6%	$2.84M
30	—	Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01	0.81%	52.4%	$2.50M
31	—	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah	0.81%	53.3%	$2.52M
32	Debt	San Diego County, Ca Regional Airport Auth. Rev	0.79%	54.0%	$2.44M
33	—	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a	0.76%	54.8%	$2.36M
34	—	Transbay Jt Pwrs Auth Calif	0.72%	55.5%	$2.21M
35	Debt	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	0.71%	56.2%	$2.20M
36	—	California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/b	0.67%	56.9%	$2.06M
37	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	0.66%	57.6%	$2.05M
38	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.66%	58.2%	$2.03M
39	—	California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb	0.65%	58.9%	$2.01M
40	—	Franklin-Mckinley School District, Santa Clara County, California, General Obligation Bonds, Election Of 2020, Series 2023B 4.25 2049-08-01	0.65%	59.5%	$2.00M
41	—	Marin Ca Hlthcare Dist	0.65%	60.2%	$2.00M
42	Debt	Prcutl	0.65%	60.8%	$2.00M
43	—	Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024	0.63%	61.4%	$1.95M
44	Debt	California Health Facilities Financing Authority	0.62%	62.1%	$1.92M
45	—	California St Infrastructure Casdev 07/50 Fixed 4	0.62%	62.7%	$1.92M
46	Debt	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1	0.60%	63.3%	$1.85M
47	—	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	0.60%	63.9%	$1.86M
48	—	Cmfa Special Finance Agency I 04/01/2056	0.59%	64.5%	$1.82M
49	Debt	California Municipal Finance Authority	0.58%	65.1%	$1.79M
50	Debt	California Housing Fice CA Ser 2021-1 Cl A Ctfs	0.58%	65.6%	$1.80M
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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 Financials at 32.1%.

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
6.14%
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 07/01/2051 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 Financing Corp Sa 5.000 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 Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d
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 Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019c
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
Caspol 5.000 11/21/45
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
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
1.01%
25
Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028
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
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a
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
California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35
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 2039-07-01
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 Stwd Cmntys Dev Auth Revenue
Other
0.33%
76
Chaffey Ca Union High School District Go
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 Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
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 Department Of Water & Power Power System Revenue 5.00 07/01/2047
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
Commonwealth of Puerto Rico 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 Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
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 5.25 2044-01-15
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 Secu 4.0000% Mat 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%

#	Company	Ticker	Weight
1	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d	-	6.140%
2	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a	CA SMTSCD 0 09/01/20	4.310%
3	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c	-	3.430%
4	Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01	-	3.400%
5	Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-01	-	3.140%
6	Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A	-	1.970%
7	Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2	CA CIVSCD 5 08/01/20	1.680%
8	California St 5 2026-09-01	CA CAS 5 09/01/2026	1.640%
9	San Francisco City And County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund	-	1.630%
10	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1	CA SDGHGR 4 08/01/20	1.580%
11	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.560%
12	San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 2040-05-01	-	1.550%
13	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d	-	1.380%
14	California Health Facilities Financing Authority 5.0% 11/15/2046	CA CASMED 5 11/15/20	1.340%
15	Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019c	CA CNRSCD 4 08/01/20	1.310%
16	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2039	-	1.300%
17	California State University 5.0% 11/01/2047	CA CASHGR 5 11/01/20	1.240%
18	Anaheim Union Hsd-Bam 3 08/01/2040	-	1.220%
19	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	1.220%
20	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b	CA SFOAPT 5 05/01/20	1.210%
21	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	1.210%
22	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016c	CA SFOAPT 5 05/01/20	1.210%
23	California Infrastructure & Economic Development Bank 5.25% 07/01/2049	CA CASDEV 5.25 07/01	1.080%
24	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	1.010%
25	Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028	CA CHFHGR 4 06/01/20	1.010%
26	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	1.000%
27	San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016b	-	0.980%
28	San Diego County Regional Airport Authority 4.00 07/01/2051	CA SDGAPT 4 07/01/20	0.960%
29	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019d	-	0.920%
30	Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01	-	0.810%
31	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah	CA CDAHSG 5 01/01/20	0.810%
32	San Diego County, Ca Regional Airport Auth. Rev. 5.25 07/01/2058	-	0.790%
33	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a	CA LOSTRN 5 07/01/20	0.760%
34	Transbay Jt Pwrs Auth Calif	CA TJPDEV 5 10/01/20	0.720%
35	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5.5 11/15/	0.710%
36	California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/b	CA CAS 5 10/01/2048	0.670%
37	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	CA CASHSG 4 03/20/20	0.660%
38	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.660%
39	California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb	CA CASFIN 5 02/01/20	0.650%
40	Franklin-Mckinley School District, Santa Clara County, California, General Obligation Bonds, Election Of 2020, Series 2023B 4.25 2049-08-01	-	0.650%
41	Marin Ca Hlthcare Dist	CA MRHMED 4 08/01/20	0.650%
42	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.650%
43	Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024	CA DESHGR 4 08/01/20	0.630%
44	California Health Facilities Financing Authority 4.0% 11/15/2045	CA CASMED 4 11/15/20	0.620%
45	California St Infrastructure Casdev 07/50 Fixed 4	CA CASDEV 4 07/01/20	0.620%
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	0.600%
47	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	-	0.600%
48	Cmfa Special Finance Agency I 04/01/2056	CA CMFHSG 4 04/01/20	0.590%
49	California Municipal Finance Authority 4.0% 07/01/2047	CA CASFIN 4 07/01/20	0.580%
50	California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35	-	0.580%
51	California Cmnty Hsg Agy	CA CCHHSG 4 08/01/20	0.570%
52	Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2018b	-	0.510%
53	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.500%
54	City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045	-	0.500%
55	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart	-	0.490%
56	California St Muni Fin Auth Re Casfin 02/51 Fixed 4	-	0.470%
57	Calid Sfa Alliance College Ready 16C 5.250% 07/01/2052	-	0.460%
58	California Pollution Control Financing Authority 2039-07-01	CA CASPOL 5 07/01/20	0.450%
59	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.450%
60	Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2018	CA SULEDU 5 09/01/20	0.440%
61	Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000	-	0.410%
62	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a	CA CCHHSG 5 02/01/20	0.410%
63	Cdahsg 4.000 10/01/56	CA CDAHSG 4 10/01/20	0.400%
64	Cscda Community Improvement Au Cdahsg 10/56 Fixed 4	CA CDAHSG 4 10/01/20	0.400%
65	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%
66	Regents Of The University Of California Medical Center 05/15/2047	CA UNVHGR 5 05/15/20	0.360%
67	University Of California 5 05/15/2038	CA UNVHGR 5 05/15/20	0.360%
68	San Francisco Calif Ci 5.25 01May55	CA SFOAPT 5.25 05/01	0.350%
69	Cchhsg 5.000 04/01/49	-	0.340%
70	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	-	0.340%
71	California St Infrastructure Casdev 08/44 Fixed 5	CA CASDEV 5 08/01/20	0.340%
72	California Municipal Finance Authority Revenue (northbay Healthcare Group)	CA CASFIN 5 11/01/20	0.340%
73	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.330%
74	California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016	CA CASGEN 5 10/01/20	0.330%
75	California Stwd Cmntys Dev Auth Revenue	-	0.330%
76	Chaffey Ca Union High School District Go	CA CHFSCD 5.25 08/01	0.330%
77	Los Angeles County Facilities, Inc., Series 2018 A, Rb	CA LOSFAC 5 12/01/20	0.330%
78	Stockton Public Financing Authority, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018a	-	0.330%
79	Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B	-	0.320%
80	California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A	CA CCHHSG 4 02/01/20	0.310%
81	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	CA CASMED 5 10/01/20	0.270%
82	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim	CA CDAHSG 4 08/01/20	0.260%
83	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%
84	California Health Facilities Financing Authority 5 11/15/2026	-	0.260%
85	Stockton Pfa Arch Road Cfd 99-02 18A 5.000% 09/01/2043	-	0.250%
86	Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A	-	0.230%
87	Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056	CA CDAHSG 4 07/01/20	0.220%
88	Los Angeles Community College District/Ca 4 08/01/2041	CA LOSHGR 4 08/01/20	0.220%
89	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.210%
90	Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1	-	0.200%
91	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio	CA CDAHSG 3.12 07/01	0.200%
92	San Joaquin Tca 4% 1/15/2050	CA SJHTRN 4 01/15/20	0.200%
93	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038	CA LOSUTL 5 07/01/20	0.190%
94	Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047	CA LOSUTL 5 07/01/20	0.190%
95	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A	CA LOSUTL 5 07/01/20	0.190%
96	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045	CA LOSUTL 5 07/01/20	0.190%
97	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036	CA LOSUTL 5 07/01/20	0.190%
98	Los Angeles Department Of Water & Power 5 07/01/2048	CA LOSUTL 5 07/01/20	0.190%
99	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5	CA LOSUTL 5 07/01/20	0.190%
100	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	0.170%
101	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.160%
102	California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01	CA CASMED 5 12/01/20	0.150%
103	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.130%
104	Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden	-	0.130%
105	Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority	CA CDAHSG 3 06/01/20	0.130%
106	Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A	-	0.130%
107	Los Angeles Housing Authority 4.4 12/01/2054	-	0.130%
108	Butte-Glenn Community College District, Butte And Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A 5.25 2046-08-01	-	0.120%
109	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B	CA CDAHSG 4 09/01/20	0.100%
110	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.100%
111	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%
112	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014a	-	0.080%
113	California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re	CA CASGEN 5.25 08/15	0.080%
114	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.070%
115	California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016A	-	0.070%
116	Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017	-	0.070%
117	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1	-	0.060%
118	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.050%
119	California Health Facilities Financing Authority 4 04/01/2049	CA CASMED 4 04/01/20	0.050%
120	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a	CA CASMED 4 04/01/20	0.050%
121	California Health Facilities Financing Authority, Series A	CA CASMED 4 04/01/20	0.050%
122	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B	-	0.050%
123	Casgen 5.250 12/01/34	CA CASGEN 5.25 12/01	0.050%
124	California (state Of) Municipal Finance Authority (eisenhower Medical Center), Series 2017 A, Ref. Rb	CA CASFIN 5 07/01/20	0.040%
125	California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A	-	0.040%
126	State Of California 5 2034-08-01 5 2034-08-01	-	0.040%
127	San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi	-	0.040%
128	California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01	CA CASFIN 5.25 11/01	0.030%
129	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1	-	0.030%
130	California Municipal Finance Authority 5.25% 11/01/2041	CA CASFIN 5.25 11/01	0.030%
131	San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15	CA SJHTRN 5.25 01/15	0.030%
132	Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B	-	0.020%
133	California County Tobacco Secu 4.0000% Mat 06/01/2049	CA CASGEN 4 06/01/20	0.020%
134	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.010%
135	Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011	-	0.010%
136	California St-Unrefd 01/02/2029	CA CAS 5 02/01/2029	0.000%