NCB ETF Holdings

NCB ETF

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NCB ETF

Nuveen California Municipal Value Fund 2

Holdings71

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

Showing top 50 of 71 holdings

NCB holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B	7.02%	7.0%
2	—	Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A	5.22%	12.2%
3	—	Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009B	4.58%	16.8%
4	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C	3.98%	20.8%
5	—	Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H	3.44%	24.2%
6	—	M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C	2.95%	27.2%
7	—	Sacramento, California, Wastewater Revenue Bonds, Series 2019	2.78%	30.0%
8	—	Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A	2.77%	32.7%
9	—	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A	2.62%	35.4%
10	—	California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A	2.36%	37.7%
11	—	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B	2.32%	40.0%
12	—	California Infrastructure and Economic Development Bank Clean Water State Revolving Fund Revenue Bonds, Green Series 2018	2.29%	42.3%
13	—	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1	2.29%	44.6%
14	—	Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2020B	2.27%	46.9%
15	—	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A	2.25%	49.1%
16	—	Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A	2.23%	51.4%
17	—	Manhattan Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Measure C Series 2020B	2.19%	53.5%
18	—	Long Beach, California, Harbor Revenue Bonds, Series 2017C	2.16%	55.7%
19	—	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1	2.13%	57.8%
20	—	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	2.12%	60.0%
21	—	California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016	2.12%	62.1%
22	—	San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017	1.91%	64.0%
23	—	Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A	1.87%	65.9%
24	—	California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A	1.87%	67.7%
25	—	Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Variable Rate Demand Obligation Series 2019A-2	1.86%	69.6%
26	—	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A	1.64%	71.2%
27	—	Western Riverside Water & Wastewater Financing Authority, California, Revenue Bonds, Western Municipal Water District, Series 2009	0.94%	72.2%
28	—	Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B	0.91%	73.1%
29	—	Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C	0.85%	73.9%
30	—	Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Lien Series 2017A	0.85%	74.8%
31	—	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A	0.77%	75.5%
32	—	San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B	0.76%	76.3%
33	—	San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011	0.74%	77.0%
34	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	0.73%	77.8%
35	—	California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A	0.70%	78.5%
36	—	Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corp	0.60%	79.1%
37	—	Port of Oakland, California, Revenue Bonds, Refunding Series 2012P	0.59%	79.7%
38	—	California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C	0.55%	80.2%
39	—	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A	0.53%	80.7%
40	—	San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B	0.52%	81.3%
41	—	California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B	0.49%	81.8%
42	—	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	0.39%	82.2%
43	—	Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A	0.39%	82.5%
44	—	Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A	0.38%	82.9%
45	—	California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A	0.38%	83.3%
46	—	ABAG Finance Authority for Nonprofit Corporations, California, Revenue Bonds, Sharp HealthCare, Refunding Series 2009D	0.37%	83.7%
47	—	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B	0.32%	84.0%
48	—	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A	0.31%	84.3%
49	—	California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A	0.29%	84.6%
50	—	California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A	0.21%	84.8%
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NCB ETF All Holdings

NCB holdings total 71 positions. The top 10 holdings account for 37.7% of the fund, led by San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B at 7.0%, Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A at 5.2%, Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009B at 4.6%.

NCB portfolio concentration is moderate, with the top 10 representing 37.7% of total assets.

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

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71 of 71 holdings

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1
San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B
CA SMSSCD 0 08/01/2051Unknown
7.02%
2
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A
CA STNPWR 5.25 11/01/2024Unknown
5.22%
3
Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009B
CA CARSCD 6 05/01/2034Unknown
4.58%
4
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C
CA SFOAPT 5 05/01/2046Unknown
3.98%
5
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H
CA BAYTRN 5 04/01/2044Unknown
3.44%
6
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C
CA MSRPWR 6.5 11/01/2039Unknown
2.95%
7
Sacramento, California, Wastewater Revenue Bonds, Series 2019
CA SCRUTL 5 09/01/2039Unknown
2.78%
8
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
CA LOSUTL 5 07/01/2042Unknown
2.77%
9
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A
CA LOSTRN 5 07/01/2039Unknown
2.62%
10
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
CA CASMED 5 08/15/2047Unknown
2.36%
11
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B
CA LOSAPT 5 05/15/2032Unknown
2.32%
12
California Infrastructure and Economic Development Bank Clean Water State Revolving Fund Revenue Bonds, Green Series 2018
CA CASDEV 5 10/01/2043Unknown
2.29%
13
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1
CA LOSSCD 5.25 07/01/2042Unknown
2.29%
14
Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2020B
CA OXNSCD 5 08/01/2045Unknown
2.27%
15
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A
CA LOSAPT 5.25 05/15/2048Unknown
2.25%
16
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A
CA LOSTRN 5 06/01/2038Unknown
2.23%
17
Manhattan Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Measure C Series 2020B
CA MNBSCD 4 09/01/2045Unknown
2.19%
18
Long Beach, California, Harbor Revenue Bonds, Series 2017C
CA LONTRN 5 05/15/2047Unknown
2.16%
19
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
CA GLDGEN 5.25 06/01/2047Unknown
2.13%
20
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
CA CASPOL 5 11/21/2045Unknown
2.12%
21
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
CA CASGEN 5 10/01/2046Unknown
2.12%
22
San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017
CA SBTSCD 5.25 08/01/2046Unknown
1.91%
23
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
CA FOOTRN 6 01/15/2053Unknown
1.87%
24
California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A
CA CASMED 6.25 02/01/2026Unknown
1.87%
25
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Variable Rate Demand Obligation Series 2019A-2
CA LOSUTL 07/01/2045Unknown
1.86%
26
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
CA CASGEN 5.25 12/01/2056Unknown
1.64%
27
Western Riverside Water & Wastewater Financing Authority, California, Revenue Bonds, Western Municipal Water District, Series 2009
CA WRVUTL 5.62 09/01/2039Unknown
0.94%
28
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B
CA LOSUTL 5 07/01/2037Unknown
0.91%
29
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C
CA FOOTRN 6.5 01/15/2043Unknown
0.85%
30
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Lien Series 2017A
CA LOSUTL 5.25 06/01/2047Unknown
0.85%
31
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A
CA CDAHSG 5 01/01/2054Unknown
0.77%
32
San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B
CA SDOWTR 5 08/01/2032Unknown
0.76%
33
San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
CA SBT 7.5 12/01/2041Unknown
0.74%
34
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/2033Unknown
0.73%
35
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
CA CASMED 4 04/01/2044Unknown
0.70%
36
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat
CA SILGEN 0 06/01/2041Unknown
0.60%
37
Port of Oakland, California, Revenue Bonds, Refunding Series 2012P
CA PTOTRN 5 05/01/2031Unknown
0.59%
38
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
CA CASSCD 5.25 07/01/2052Unknown
0.55%
39
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
CA CCHHSG 5 02/01/2050Unknown
0.53%
40
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B
CA SJHTRN 5.25 01/15/2044Unknown
0.52%
41
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B
CA CASFIN 7.25 08/15/2047Unknown
0.49%
42
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
PR PRCGEN 0 07/01/2046Unknown
0.39%
43
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
CA PATGEN 5.75 09/01/2039Unknown
0.39%
44
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
CA GLDGEN 5 06/01/2040Unknown
0.38%
45
California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A
CA CASFIN 5.25 08/01/2042Unknown
0.38%
46
ABAG Finance Authority for Nonprofit Corporations, California, Revenue Bonds, Sharp HealthCare, Refunding Series 2009D
CA AFAGEN 08/01/2035Unknown
0.37%
47
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B
CA CASMED 5 10/01/2044Unknown
0.32%
48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
CA CASGEN 5.25 12/01/2034Unknown
0.31%
49
California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A
CA CASEDU 7 07/01/2046Unknown
0.29%
50
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
CA CASFIN 5.25 11/01/2041Unknown
0.21%
51
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
CA TEMGEN 5.75 09/01/2032Unknown
0.20%
52
California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A
CA CASFIN 7.25 06/01/2043Unknown
0.20%
53
Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series 2011A
CA RSFFAC 5.75 09/01/2030Unknown
0.18%
54
National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011
CA NATDEV 6.5 08/01/2024Unknown
0.15%
55
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A
CA CASMED 5 08/15/2043Unknown
0.14%
56
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A
CA CASFIN 5.5 08/15/2047Unknown
0.14%
57
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1
CA CASHSG 4.25 01/15/2035Unknown
0.12%
58
Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series
CA YORDEV 6 09/01/2026Unknown
0.08%
59
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A
CA CASMED 5 10/01/2038Unknown
0.08%
60
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019
CA CASFIN 4 07/15/2029Unknown
0.07%
61
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A
CA CASSCD 5 07/01/2046Unknown
0.07%
62
Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B
CA PATGEN 5.88 09/01/2039Unknown
0.07%
63
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
CA TJPDEV 5 10/01/2045Unknown
0.07%
64
Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011
CA NOVDEV 6.75 09/01/2040Unknown
0.06%
65
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
PR PRCUTL 5.5 07/01/2028Unknown
0.05%
66
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
CA SIGDEV 7 10/01/2026Unknown
0.05%
67
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
CA CASFIN 5 07/01/2042Unknown
0.04%
68
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
CA SCMGEN 5 09/01/2040Unknown
0.04%
69
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
CA CASFIN 5.25 08/15/2039Unknown
0.03%
70
Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B
CA RIVDEV 6.5 10/01/2025Unknown
0.03%
71
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
CA CASGEN 4 06/01/2049Unknown
0.02%

#	Company	Ticker	Weight
1	San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B	CA SMSSCD 0 08/01/2051	7.024%
2	Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A	CA STNPWR 5.25 11/01/2024	5.220%
3	Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009B	CA CARSCD 6 05/01/2034	4.579%
4	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C	CA SFOAPT 5 05/01/2046	3.977%
5	Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H	CA BAYTRN 5 04/01/2044	3.439%
6	M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C	CA MSRPWR 6.5 11/01/2039	2.946%
7	Sacramento, California, Wastewater Revenue Bonds, Series 2019	CA SCRUTL 5 09/01/2039	2.780%
8	Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A	CA LOSUTL 5 07/01/2042	2.767%
9	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A	CA LOSTRN 5 07/01/2039	2.621%
10	California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A	CA CASMED 5 08/15/2047	2.360%
11	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B	CA LOSAPT 5 05/15/2032	2.315%
12	California Infrastructure and Economic Development Bank Clean Water State Revolving Fund Revenue Bonds, Green Series 2018	CA CASDEV 5 10/01/2043	2.292%
13	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1	CA LOSSCD 5.25 07/01/2042	2.285%
14	Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2020B	CA OXNSCD 5 08/01/2045	2.275%
15	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A	CA LOSAPT 5.25 05/15/2048	2.250%
16	Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A	CA LOSTRN 5 06/01/2038	2.229%
17	Manhattan Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Measure C Series 2020B	CA MNBSCD 4 09/01/2045	2.188%
18	Long Beach, California, Harbor Revenue Bonds, Series 2017C	CA LONTRN 5 05/15/2047	2.156%
19	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1	CA GLDGEN 5.25 06/01/2047	2.126%
20	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	CA CASPOL 5 11/21/2045	2.123%
21	California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016	CA CASGEN 5 10/01/2046	2.118%
22	San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017	CA SBTSCD 5.25 08/01/2046	1.914%
23	Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A	CA FOOTRN 6 01/15/2053	1.872%
24	California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A	CA CASMED 6.25 02/01/2026	1.871%
25	Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Variable Rate Demand Obligation Series 2019A-2	CA LOSUTL 07/01/2045	1.863%
26	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A	CA CASGEN 5.25 12/01/2056	1.637%
27	Western Riverside Water & Wastewater Financing Authority, California, Revenue Bonds, Western Municipal Water District, Series 2009	CA WRVUTL 5.62 09/01/2039	0.935%
28	Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B	CA LOSUTL 5 07/01/2037	0.910%
29	Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C	CA FOOTRN 6.5 01/15/2043	0.853%
30	Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Lien Series 2017A	CA LOSUTL 5.25 06/01/2047	0.848%
31	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A	CA CDAHSG 5 01/01/2054	0.769%
32	San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B	CA SDOWTR 5 08/01/2032	0.758%
33	San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011	CA SBT 7.5 12/01/2041	0.738%
34	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	CA CASHSG 4 03/20/2033	0.730%
35	California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A	CA CASMED 4 04/01/2044	0.703%
36	Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat	CA SILGEN 0 06/01/2041	0.600%
37	Port of Oakland, California, Revenue Bonds, Refunding Series 2012P	CA PTOTRN 5 05/01/2031	0.594%
38	California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C	CA CASSCD 5.25 07/01/2052	0.548%
39	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A	CA CCHHSG 5 02/01/2050	0.530%
40	San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B	CA SJHTRN 5.25 01/15/2044	0.519%
41	California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B	CA CASFIN 7.25 08/15/2047	0.493%
42	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	PR PRCGEN 0 07/01/2046	0.392%
43	Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A	CA PATGEN 5.75 09/01/2039	0.385%
44	Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A	CA GLDGEN 5 06/01/2040	0.384%
45	California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A	CA CASFIN 5.25 08/01/2042	0.381%
46	ABAG Finance Authority for Nonprofit Corporations, California, Revenue Bonds, Sharp HealthCare, Refunding Series 2009D	CA AFAGEN 08/01/2035	0.373%
47	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B	CA CASMED 5 10/01/2044	0.318%
48	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A	CA CASGEN 5.25 12/01/2034	0.312%
49	California Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A	CA CASEDU 7 07/01/2046	0.286%
50	California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A	CA CASFIN 5.25 11/01/2041	0.212%
51	Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017	CA TEMGEN 5.75 09/01/2032	0.204%
52	California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A	CA CASFIN 7.25 06/01/2043	0.201%
53	Rancho Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series 2011A	CA RSFFAC 5.75 09/01/2030	0.182%
54	National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011	CA NATDEV 6.5 08/01/2024	0.153%
55	California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A	CA CASMED 5 08/15/2043	0.143%
56	California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A	CA CASFIN 5.5 08/15/2047	0.137%
57	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1	CA CASHSG 4.25 01/15/2035	0.115%
58	Yorba Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series	CA YORDEV 6 09/01/2026	0.077%
59	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A	CA CASMED 5 10/01/2038	0.076%
60	California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019	CA CASFIN 4 07/15/2029	0.073%
61	California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A	CA CASSCD 5 07/01/2046	0.073%
62	Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B	CA PATGEN 5.88 09/01/2039	0.071%
63	Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A	CA TJPDEV 5 10/01/2045	0.068%
64	Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011	CA NOVDEV 6.75 09/01/2040	0.058%
65	Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A	PR PRCUTL 5.5 07/01/2028	0.049%
66	Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011	CA SIGDEV 7 10/01/2026	0.047%
67	California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A	CA CASFIN 5 07/01/2042	0.043%
68	San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015	CA SCMGEN 5 09/01/2040	0.042%
69	California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A	CA CASFIN 5.25 08/15/2039	0.031%
70	Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B	CA RIVDEV 6.5 10/01/2025	0.029%
71	California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A	CA CASGEN 4 06/01/2049	0.021%