NKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017bIndustrials · Airlines	7.57%	7.6%	$49.90M	Industrials	Airlines
2	—	Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D	6.91%	14.5%	$45.59M	-	-
Sector and industry · Pro
3	—	California Var 02/52	4.74%	19.2%	$31.24M
4	—	Los Angeles Calif 5% Jun 25, 2026	3.41%	22.6%	$22.48M
5	—	Los Angeles Cnty Ca Los 06/26 Fixed 5	2.94%	25.6%	$19.41M
6	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	2.57%	28.1%	$16.92M
7	Debt	Pr Commonwealth	2.46%	30.6%	$16.25M
8	—	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	2.45%	33.1%	$16.15M
9	Debt	California Health Facilities Financing Authority	2.43%	35.5%	$16.03M
10	Debt	City Of San Francisco Ca Public Utilities Commission Water Revenue	2.43%	37.9%	$16.03M
11	—	University Of California, General Revenue Bonds, Limited Project Series 2017M	2.41%	40.3%	$15.86M
12	Debt	California Statewide Communities Development Authority	2.35%	42.7%	$15.48M
13	—	San Diego County Regional Transportation Commission	2.34%	45.0%	$15.42M
14	—	Southern California Public Power Authority 5 07-01-2048	2.32%	47.3%	$15.33M
15	—	Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election Of 2006, Series 2010 0 2049-08-01	2.25%	49.6%	$14.82M
16	Debt	San Diego County Regional Airport Authority	2.17%	51.8%	$14.28M
17	Debt	State Of California	2.09%	53.8%	$13.76M
18	Debt	California Infrastructure & Economic Development Bank	2.05%	55.9%	$13.53M
19	—	Ca St Hlth-A-Ref-Bam	1.93%	57.8%	$12.76M
20	—	San Diego Ca Unif Sch Dist	1.60%	59.4%	$10.58M
21	—	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048	1.57%	61.0%	$10.35M
22	Debt	Coachella Valley Unified School District/Ca	1.56%	62.6%	$10.30M
23	—	Los Angel 5.% 06/01/38	1.53%	64.1%	$10.06M
24	—	University Of California, General Revenue Bonds, Limited Project Series 2018O	1.52%	65.6%	$10.05M
25	—	University Calif Revs 5% May 15, 2053	1.52%	67.1%	$10.05M
26	—	San Diego Calif Uni Sch Dist 4% Jul 01, 2053	1.47%	68.6%	$9.67M
27	Debt	Prcutl	1.32%	69.9%	$8.68M
28	—	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah	1.28%	71.2%	$8.46M
29	—	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d	1.21%	72.4%	$7.98M
30	Debt	California Community Choice Financing Authority Muni Put Bond Act	1.20%	73.6%	$7.89M
31	Debt	California State University	1.19%	74.8%	$7.82M
32	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	1.15%	75.9%	$7.57M
33	Debt	Palomar Health	1.15%	77.1%	$7.55M
34	—	California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb	1.13%	78.2%	$7.43M
35	—	California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15	1.13%	79.3%	$7.43M
36	—	California Var 10/54	1.10%	80.4%	$7.23M
37	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	1.09%	81.5%	$7.21M
38	—	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	1.03%	82.6%	$6.77M
39	—	California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A	1.03%	83.6%	$6.76M
40	Debt	California Infrastructure & Economic Development Bank 5.25% 07/01/2049	1.00%	84.6%	$6.59M
41	Debt	California St Infrastructure & Econ Dev Bank Revenue	1.00%	85.6%	$6.59M
42	—	Cmfa Special Finance Agency I 04/01/2056	0.98%	86.6%	$6.44M
43	—	California St Infrastructure Casdev 07/50 Fixed 4	0.98%	87.6%	$6.47M
44	—	East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a	0.97%	88.5%	$6.43M
45	Debt	Bata Ca	0.96%	89.5%	$6.32M
46	Debt	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1	0.96%	90.4%	$6.32M
47	—	Central Valley Energy Authority (Mpt) 5.0% 12-01-55	0.95%	91.4%	$6.26M
48	—	Fresno Joint Powers Financing Authority, California, Lease Revenue Bonds, Public Safety Projects Series 2025A 4.625 2055-04-01	0.95%	92.3%	$6.29M
49	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1	0.94%	93.3%	$6.21M
50	—	California Cmnty Hsg Agy	0.93%	94.2%	$6.11M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 159 holdings of NKX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

NKX ETF All Holdings

NKX holdings total 214 positions. The top 10 holdings account for 37.9% of the fund, led by San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b at 7.6%, Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D at 6.9%, California Var 02/52 at 4.7%.

NKX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 66.8%.

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

Compare NKX

NKX vs SPY NKX vs QQQ NKX vs VOO NKX vs VTI NKX vs IVV NKX vs SCHD NKX vs VYM NKX vs VXUS

NKX ETF Holdings

209 of 214 holdings

Sector

Industry

Sort By

1
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b
CA SFOAPT 5 05/01/20Industrials
7.57%
2
Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D
Other
6.91%
3
California Var 02/52
CA CCEDEV 02/01/2052Financials
4.74%
4
Los Angeles Calif 5% Jun 25, 2026
CA LOS 5 06/25/2026Financials
3.41%
5
Los Angeles Cnty Ca Los 06/26 Fixed 5
Other
2.94%
6
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials
2.57%
7
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
2.46%
8
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other
2.45%
9
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials
2.43%
10
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
2.43%
11
University Of California, General Revenue Bonds, Limited Project Series 2017M
Other
2.41%
12
California Statewide Communities Development Authority 5.50% 12/01/2058
Other
2.35%
13
San Diego County Regional Transportation Commission
CA SDGTRN 5 04/01/20Financials
2.34%
14
Southern California Public Power Authority 5 07-01-2048
CA STNPWR 5 07/01/20Utilities
2.32%
15
Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election Of 2006, Series 2010 0 2049-08-01
Other
2.25%
16
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Utilities
2.17%
17
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials
2.09%
18
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials
2.05%
19
Ca St Hlth-A-Ref-Bam
Other
1.93%
20
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
1.60%
21
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048
CA SFOAPT 5.25 05/01Financials
1.57%
22
Coachella Valley Unified School District/Ca 0 08/01/2043
Other
1.56%
23
Los Angel 5.% 06/01/38
Other
1.53%
24
University Of California, General Revenue Bonds, Limited Project Series 2018O
CA UNVHGR 5 05/15/20Financials
1.52%
25
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials
1.52%
26
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials
1.47%
27
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
1.32%
28
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah
CA CDAHSG 5 01/01/20Industrials
1.28%
29
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d
Other
1.21%
30
California Community Choice Financing Authority Muni Put Bond Act
CA CCEDEV 01/01/2055Financials
1.20%
31
California State University 5.0% 11/01/2047
CA CASHGR 5 11/01/20Financials
1.19%
32
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
1.15%
33
Palomar Health 4.00% 11/01/2039
Other
1.15%
34
California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb
CA CASMED 4 08/15/20Health Care
1.13%
35
California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15
CA CASMED 4 08/15/20Health Care
1.13%
36
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials
1.10%
37
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/20Financials
1.09%
38
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care
1.03%
39
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A
CA CASFIN 4 02/01/20Financials
1.03%
40
California Infrastructure & Economic Development Bank 5.25% 07/01/2049
CA CASDEV 5.25 07/01Financials
1.00%
41
California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054
CA CASDEV 5.25 07/01Financials
1.00%
42
Cmfa Special Finance Agency I 04/01/2056
CA CMFHSG 4 04/01/20Financials
0.98%
43
California St Infrastructure Casdev 07/50 Fixed 4
CA CASDEV 4 07/01/20Financials
0.98%
44
East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a
CA EBYWTR 5 06/01/20Utilities
0.97%
45
Bata Ca 4% 4/1/47
CA BAYTRN 4 04/01/20Financials
0.96%
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
0.96%
47
Central Valley Energy Authority (Mpt) 5.0% 12-01-55
CA CTVPWR 12/01/2055Utilities
0.95%
48
Fresno Joint Powers Financing Authority, California, Lease Revenue Bonds, Public Safety Projects Series 2025A 4.625 2055-04-01
Other
0.95%
49
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1
CA CASHSG 3.5 11/20/Financials
0.94%
50
California Cmnty Hsg Agy
CA CCHHSG 4 08/01/20Financials
0.93%
51
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.91%
52
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.91%
53
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011c
CA SWSHGR 0 08/01/20Financials
0.88%
54
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.86%
55
Casmed 4.000 03/01/39
CA CASMED 4 03/01/20Financials
0.82%
56
Los Angeles Unified School District/Ca 5.25 2047/07/01
CA LOSSCD 5.25 07/01Financials
0.82%
57
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart
Other
0.80%
58
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043
CA LOSUTL 5 06/01/20Financials
0.79%
59
South Coast Water District Financing Authority, California, Revenue Bonds, Series 2019A
Other
0.79%
60
Cdahsg 4.000 10/01/56
CA CDAHSG 4 10/01/20Financials
0.78%
61
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
CA CDAHSG 4 10/01/20Financials
0.78%
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
0.78%
63
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.78%
64
California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/b
CA CAS 5 10/01/2048Industrials
0.78%
65
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children'S Hospital At Stanford, Refunding Series 2022A Forwar
CA CASMED 4 05/15/20Health Care
0.75%
66
California Health Facilities Ficing Authority 4%, 5/15/51
CA CASMED 4 05/15/20Health Care
0.75%
67
California St Muni Fin Auth Re Casfin 02/51 Fixed 4
Other
0.75%
68
California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016C 5 2046-07-01
Other
0.75%
69
Palmdale School District, Los Angeles County, California, General Obligation Bonds, 2022 Election Series 2025 4.25 2055-08-01
Other
0.74%
70
San Diego Calif Cmnty College 4% Aug 01, 2050
Other
0.74%
71
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Refunding Series 2022A
Other
0.70%
72
Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000
Other
0.67%
73
Cchhsg 5.000 04/01/49
Other
0.66%
74
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017a
CA CASMED 5 08/15/20Financials
0.64%
75
California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb
CA CASMED 5 08/15/20Financials
0.64%
76
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
CA CASPOL 5 07/01/20Financials
0.63%
77
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
CA CCHHSG 5 02/01/20Financials
0.62%
78
Los Angeles Ca Department of Airports International Airport Revenue
CA LOSAPT 5 05/15/20Financials
0.62%
79
Casgen 5.500 12/01/54
CA CASGEN 5.5 12/01/Financials
0.61%
80
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials
0.61%
81
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other
0.59%
82
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A
Other
0.56%
83
Virgin Islands Public Finance Authority 5 2032-10-01
Other
0.55%
84
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
CA CDAHSG 4 08/01/20Industrials
0.53%
85
El Monte, California, Senior Lien Certificates Of Participation, Department Of Public Services Facility Phase Ii, Series 2001 5.25 2034-01-01
Other
0.53%
86
California Municipal Finance Authority 5% 07/01/2055
Other
0.52%
87
San Francisco Community College District 4.0% 06/15/2045
CA SFOHGR 4 06/15/20Financials
0.52%
88
La Ca Mta Sales 5% 7/1/44
CA LOSTRN 5 07/01/20Financials
0.51%
89
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a
CA CASMED 4 04/01/20Health Care
0.50%
90
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013
Other
0.50%
91
San Jacinto Unified School District, Series 2025
Other
0.50%
92
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A
Other
0.48%
93
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.47%
94
California St Muni Fin Auth Revenue
CA CASFIN 5 02/01/20Financials
0.46%
95
California Municipal Finance Authority, Revenue Bonds, Northbay Healthcare Group, Series 2015
Other
0.46%
96
State of California
CA CAS 5 11/01/2047Financials
0.46%
97
Franklin-Mckinley School District, Santa Clara County, California, General Obligation Bonds, Election Of 2020, Series 2023B 4.25 2049-08-01
Other
0.45%
98
City Of Hesperia Ca Community Facilities District No 2023-11 Area No 1 5.25% 09-01-60 5.25 2060-09-01
Other
0.44%
99
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5 11/15/20Utilities
0.44%
100
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2
CA CDAHSG 3.25 05/01Financials
0.43%
101
Los Angeles County Facilities, Inc., Series 2018 A, Rb
CA LOSFAC 5 12/01/20Financials
0.43%
102
California Health Facilities Financing Authority, Sutter Health, Series 2017A
CA CASMED 4 11/15/20Health Care
0.42%
103
California Health Facilities Financing Authority 4.0% 11/15/2045
CA CASMED 4 11/15/20Health Care
0.42%
104
California St Muni Fin Auth Revenue
Other
0.41%
105
Casgen 5.000 03/01/42
CA CASGEN 5 03/01/20Financials
0.41%
106
California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01
CA CASFIN 5.25 11/01Financials
0.39%
107
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials
0.39%
108
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017
Other
0.39%
109
Washington Twp Ca Health Care Dist 0.045 08-01-2053
CA WASMED 4.5 08/01/Health Care
0.38%
110
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.36%
111
Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056
CA CDAHSG 4 07/01/20Industrials
0.35%
112
River Islands Pub Fing Auth Ca Spl Tax
CA RVIGEN 5.25 09/01Financials
0.35%
113
Butte-Glenn Community College District, Butte And Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A 5.25 2046-08-01
Other
0.34%
114
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio
CA CDAHSG 3.12 07/01Financials
0.34%
115
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5.5 11/15/Financials
0.34%
116
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
Other
0.34%
117
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1
Other
0.32%
118
California Health Facilities Financing Authority 5 11/15/2026
Other
0.32%
119
Chaffey Ccd Ca Sf 19a 4.0% 06-01-43
CA CHFHGR 4 06/01/20Consumer Discretionary
0.32%
120
California Infrastructure & Economic Development Bank 4.13 10/01/2047
Other
0.31%
121
California State Public Works Board, Lease Revenue Bonds, Department Of Education, Riverside Campus Project, Series 2012H
Other
0.31%
122
Foothill / Eastern Transn Corr 4% Jan 15, 2046
CA FOOTRN 4 01/15/20Industrials
0.30%
123
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038
CA LOSUTL 5 07/01/20Utilities
0.29%
124
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities
0.29%
125
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2017C
CA LOSUTL 5 07/01/20Utilities
0.29%
126
Los Angeles Dept. Of Wtr. & Pwr. Rev. Series B, 5% 7/1/50
CA LOSUTL 5 07/01/20Utilities
0.29%
127
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities
0.29%
128
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials
0.29%
129
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5
CA LOSUTL 5 07/01/20Utilities
0.29%
130
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A
Other
0.29%
131
San Joaquin Tca 4% 1/15/2050
CA SJHTRN 4 01/15/20Financials
0.29%
132
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B
CA CDAHSG 4 09/01/20Industrials
0.28%
133
California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a
CA CASGEN 4 08/01/20Financials
0.27%
134
Los Angeles Community College District/Ca 4 08/01/2041
CA LOSHGR 4 08/01/20Financials
0.26%
135
State of California
CA CAS 5 09/01/2032Financials
0.25%
136
California Educational Facilities Authority, Revenue Bonds, University Of The Pacific, Series 2023
Other
0.24%
137
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries Of Sacramento Valley & Northern Nevada Project, Series 2012A
Other
0.24%
138
Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election Of 3 2039-08-01
Other
0.23%
139
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority
CA CDAHSG 3 06/01/20Financials
0.22%
140
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other
0.21%
141
West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017 5 2047-09-01
Other
0.21%
142
Los Angeles Housing Authority 4.4 12/01/2054
Other
0.20%
143
Brea And Olinda Unified School District, Orange County, California, Certificates Of Participation Refunding, Series 2002A 5.125 2026-08-01
Other
0.19%
144
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
Other
0.19%
145
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.18%
146
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5.25 12/01Financials
0.18%
147
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
CA CASGEN 5 10/01/20Financials
0.17%
148
Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election Of 2020 Series 2024B 4 08/01/2051
CA MONHGR 4 08/01/20Financials
0.17%
149
California State University, Systemwide Revenue Bonds, Series 2024A 4 2049-11-01
CA CASHGR 4 11/01/20Financials
0.16%
150
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden
Other
0.16%
151
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.16%
152
California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01
CA CASHGR 4 11/01/20Financials
0.16%
153
California St Muni Fin Auth Re Casfin 10/44 Fixed 5
CA CASFIN 5 10/01/20Financials
0.15%
154
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016a
Other
0.15%
155
John Adams Academies (144a/qib) 19a Sf 5.0% 10-01-39
CA CASFIN 5 10/01/20Financials
0.15%
156
California Municipal Finance Authority, Revenue Bonds, Northbay Healthcare Group, Series 2017a
Other
0.15%
157
California Municipal Finance Authority 5% 11/01/2040
Other
0.15%
158
California Municipal Finance Authority 5.00% 08/01/2048
CA CASFIN 5 08/01/20Financials
0.15%
159
City Of Hesperia Ca Community Facilities District No 2023-11 Area No 1 5.125% 09-01-55 5.125 2055-09-01
Other
0.15%
160
California School Finance Authority
CA CASSCD 5 07/01/20Financials
0.15%
161
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C
Other
0.15%
162
Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015
Other
0.15%
163
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017 5 2047-09-01
Other
0.15%
164
New York State Environmental Facilities Corp 0.05 06/15/2046
NY NYSWTR 5 06/15/20Financials
0.15%
165
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.15%
166
Temgen 6.250 09/01/47
CA TEMGEN 6.25 09/01Real Estate
0.15%
167
California School Finance Auth Casscd 06/43 Fixed Oid 5
CA CASSCD 5 06/01/20Financials
0.14%
168
California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020A
CA CASSCD 5 06/01/20Financials
0.14%
169
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
CA CASGEN 5.25 08/15Financials
0.13%
170
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014a
Other
0.12%
171
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-kdn, Refunding Series 2015
Other
0.12%
172
California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016A
Other
0.11%
173
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A
Other
0.11%
174
Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A
Other
0.11%
175
West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016 5 2040-09-01
Other
0.11%
176
Transbay Jt Pwrs Auth Tax Allocation Calif
CA TJPDEV 5 10/01/20Industrials
0.10%
177
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
Other
0.10%
178
California Sch Fin Auth Sch Fac Revenue
Other
0.10%
179
California Enterprise Development Authority, Charter School Revenue Bonds, Academy For Academic Excellence Project, Series 2020a
Other
0.10%
180
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014
Other
0.10%
181
Tracy Community Facilities District/Ca 5.25% 09/01/2038
Other
0.10%
182
Transbay Jt Pwrs Auth Calif
CA TJPDEV 5 10/01/20Industrials
0.10%
183
San Joaquin County, California, Revenue Bonds, Csa County Service Area 31, Refunding Series 2018A
Other
0.09%
184
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.08%
185
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.08%
186
California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? Ilead Lancaster Project, Series 2021A
Other
0.08%
187
California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obliga 5.125 06-01-2053
Other
0.08%
188
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B
Other
0.08%
189
San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
Other
0.08%
190
Washington Township Health Care District 5.75 07-01-2048
CA WASMED 5.75 07/01Health Care
0.08%
191
Cchhsg 5.000 08/01/50
CA CCHHSG 5 08/01/20Financials
0.07%
192
Cchhsg 5.000 08/01/49
CA CCHHSG 5 08/01/20Financials
0.07%
193
California St Muni Fin Auth Lease 5.5% Jun 01, 2038
Other
0.07%
194
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.06%
195
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A
Other
0.06%
196
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021
Other
0.06%
197
San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment And Parking Revenue Bonds, Centre City Project, Series 2003b
Other
0.05%
198
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a
CA CASFIN 5 07/01/20Financials
0.04%
199
California (state Of) Municipal Finance Authority (eisenhower Medical Center), Series 2017 A, Ref. Rb
CA CASFIN 5 07/01/20Financials
0.04%
200
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated
Other
0.04%
201
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A
Other
0.04%
202
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
CA CCHHSG 4 02/01/20Financials
0.03%
203
Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B
Other
0.03%
204
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
CA CDAHSG 3.5 10/01/Industrials
0.03%
205
California Cmnty Hsg Agy Essen Regd B/E 4.00000000
CA CCHHSG 4 02/01/20Financials
0.03%
206
California County Tobacco Securitization Agency 4% 06/01/2049
CA CASGEN 4 06/01/20Financials
0.03%
207
California Municipal Finance Authority, Series 2023 A
Other
0.03%
208
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B.
Other
0.02%
209
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
Other
0.00%

#	Company	Ticker	Weight
1	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b	CA SFOAPT 5 05/01/20	7.570%
2	Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D	-	6.910%
3	California Var 02/52	CA CCEDEV 02/01/2052	4.740%
4	Los Angeles Calif 5% Jun 25, 2026	CA LOS 5 06/25/2026	3.410%
5	Los Angeles Cnty Ca Los 06/26 Fixed 5	-	2.940%
6	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	PR PRCGEN 5 07/01/20	2.570%
7	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	2.460%
8	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	-	2.450%
9	California Health Facilities Financing Authority 5.0% 11/15/2046	CA CASMED 5 11/15/20	2.430%
10	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	2.430%
11	University Of California, General Revenue Bonds, Limited Project Series 2017M	-	2.410%
12	California Statewide Communities Development Authority 5.50% 12/01/2058	-	2.350%
13	San Diego County Regional Transportation Commission	CA SDGTRN 5 04/01/20	2.340%
14	Southern California Public Power Authority 5 07-01-2048	CA STNPWR 5 07/01/20	2.320%
15	Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election Of 2006, Series 2010 0 2049-08-01	-	2.250%
16	San Diego County Regional Airport Authority 5.00 07/01/2056	CA SDGAPT 5 07/01/20	2.170%
17	State Of California 5 08/01/2037	CA CAS 5 08/01/2037	2.090%
18	California Infrastructure & Economic Development Bank 4.5 05/15/2055	CA CASDEV 4.5 05/15/	2.050%
19	Ca St Hlth-A-Ref-Bam	-	1.930%
20	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	1.600%
21	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048	CA SFOAPT 5.25 05/01	1.570%
22	Coachella Valley Unified School District/Ca 0 08/01/2043	-	1.560%
23	Los Angel 5.% 06/01/38	-	1.530%
24	University Of California, General Revenue Bonds, Limited Project Series 2018O	CA UNVHGR 5 05/15/20	1.520%
25	University Calif Revs 5% May 15, 2053	CA UNVHGR 5 05/15/20	1.520%
26	San Diego Calif Uni Sch Dist 4% Jul 01, 2053	CA SDGEDU 4 07/01/20	1.470%
27	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	1.320%
28	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah	CA CDAHSG 5 01/01/20	1.280%
29	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d	-	1.210%
30	California Community Choice Financing Authority Muni Put Bond Act	CA CCEDEV 01/01/2055	1.200%
31	California State University 5.0% 11/01/2047	CA CASHGR 5 11/01/20	1.190%
32	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	1.150%
33	Palomar Health 4.00% 11/01/2039	-	1.150%
34	California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb	CA CASMED 4 08/15/20	1.130%
35	California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15	CA CASMED 4 08/15/20	1.130%
36	CALIFORNIA VAR 10/54	CA CCEDEV 10/01/2054	1.100%
37	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	CA CASHSG 4 03/20/20	1.090%
38	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	CA CASMED 5 10/01/20	1.030%
39	California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A	CA CASFIN 4 02/01/20	1.030%
40	California Infrastructure & Economic Development Bank 5.25% 07/01/2049	CA CASDEV 5.25 07/01	1.000%
41	California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054	CA CASDEV 5.25 07/01	1.000%
42	Cmfa Special Finance Agency I 04/01/2056	CA CMFHSG 4 04/01/20	0.980%
43	California St Infrastructure Casdev 07/50 Fixed 4	CA CASDEV 4 07/01/20	0.980%
44	East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a	CA EBYWTR 5 06/01/20	0.970%
45	Bata Ca 4% 4/1/47	CA BAYTRN 4 04/01/20	0.960%
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	0.960%
47	Central Valley Energy Authority (Mpt) 5.0% 12-01-55	CA CTVPWR 12/01/2055	0.950%
48	Fresno Joint Powers Financing Authority, California, Lease Revenue Bonds, Public Safety Projects Series 2025A 4.625 2055-04-01	-	0.950%
49	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1	CA CASHSG 3.5 11/20/	0.940%
50	California Cmnty Hsg Agy	CA CCHHSG 4 08/01/20	0.930%
51	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.910%
52	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.910%
53	Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011c	CA SWSHGR 0 08/01/20	0.880%
54	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.860%
55	Casmed 4.000 03/01/39	CA CASMED 4 03/01/20	0.820%
56	Los Angeles Unified School District/Ca 5.25 2047/07/01	CA LOSSCD 5.25 07/01	0.820%
57	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart	-	0.800%
58	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043	CA LOSUTL 5 06/01/20	0.790%
59	South Coast Water District Financing Authority, California, Revenue Bonds, Series 2019A	-	0.790%
60	Cdahsg 4.000 10/01/56	CA CDAHSG 4 10/01/20	0.780%
61	Cscda Community Improvement Au Cdahsg 10/56 Fixed 4	CA CDAHSG 4 10/01/20	0.780%
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	0.780%
63	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.780%
64	California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/b	CA CAS 5 10/01/2048	0.780%
65	California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children'S Hospital At Stanford, Refunding Series 2022A Forwar	CA CASMED 4 05/15/20	0.750%
66	California Health Facilities Ficing Authority 4%, 5/15/51	CA CASMED 4 05/15/20	0.750%
67	California St Muni Fin Auth Re Casfin 02/51 Fixed 4	-	0.750%
68	California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016C 5 2046-07-01	-	0.750%
69	Palmdale School District, Los Angeles County, California, General Obligation Bonds, 2022 Election Series 2025 4.25 2055-08-01	-	0.740%
70	San Diego Calif Cmnty College 4% Aug 01, 2050	-	0.740%
71	Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Refunding Series 2022A	-	0.700%
72	Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000	-	0.670%
73	Cchhsg 5.000 04/01/49	-	0.660%
74	California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017a	CA CASMED 5 08/15/20	0.640%
75	California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb	CA CASMED 5 08/15/20	0.640%
76	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref	CA CASPOL 5 07/01/20	0.630%
77	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a	CA CCHHSG 5 02/01/20	0.620%
78	Los Angeles Ca Department of Airports International Airport Revenue	CA LOSAPT 5 05/15/20	0.620%
79	Casgen 5.500 12/01/54	CA CASGEN 5.5 12/01/	0.610%
80	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	CA SDGAPT 4 07/01/20	0.610%
81	LOS ANGELES COUNTY CALIF 5.25 12/01/2050	-	0.590%
82	Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A	-	0.560%
83	Virgin Islands Public Finance Authority 5 2032-10-01	-	0.550%
84	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim	CA CDAHSG 4 08/01/20	0.530%
85	El Monte, California, Senior Lien Certificates Of Participation, Department Of Public Services Facility Phase Ii, Series 2001 5.25 2034-01-01	-	0.530%
86	California Municipal Finance Authority 5% 07/01/2055	-	0.520%
87	San Francisco Community College District 4.0% 06/15/2045	CA SFOHGR 4 06/15/20	0.520%
88	La Ca Mta Sales 5% 7/1/44	CA LOSTRN 5 07/01/20	0.510%
89	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a	CA CASMED 4 04/01/20	0.500%
90	Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013	-	0.500%
91	San Jacinto Unified School District, Series 2025	-	0.500%
92	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A	-	0.480%
93	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.470%
94	California St Muni Fin Auth Revenue	CA CASFIN 5 02/01/20	0.460%
95	California Municipal Finance Authority, Revenue Bonds, Northbay Healthcare Group, Series 2015	-	0.460%
96	State of California	CA CAS 5 11/01/2047	0.460%
97	Franklin-Mckinley School District, Santa Clara County, California, General Obligation Bonds, Election Of 2020, Series 2023B 4.25 2049-08-01	-	0.450%
98	City Of Hesperia Ca Community Facilities District No 2023-11 Area No 1 5.25% 09-01-60 5.25 2060-09-01	-	0.440%
99	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5 11/15/20	0.440%
100	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2	CA CDAHSG 3.25 05/01	0.430%
101	Los Angeles County Facilities, Inc., Series 2018 A, Rb	CA LOSFAC 5 12/01/20	0.430%
102	California Health Facilities Financing Authority, Sutter Health, Series 2017A	CA CASMED 4 11/15/20	0.420%
103	California Health Facilities Financing Authority 4.0% 11/15/2045	CA CASMED 4 11/15/20	0.420%
104	California St Muni Fin Auth Revenue	-	0.410%
105	Casgen 5.000 03/01/42	CA CASGEN 5 03/01/20	0.410%
106	California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01	CA CASFIN 5.25 11/01	0.390%
107	California Municipal Finance Authority 5.25% 11/01/2041	CA CASFIN 5.25 11/01	0.390%
108	Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017	-	0.390%
109	Washington Twp Ca Health Care Dist 0.045 08-01-2053	CA WASMED 4.5 08/01/	0.380%
110	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.360%
111	Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056	CA CDAHSG 4 07/01/20	0.350%
112	River Islands Pub Fing Auth Ca Spl Tax	CA RVIGEN 5.25 09/01	0.350%
113	Butte-Glenn Community College District, Butte And Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A 5.25 2046-08-01	-	0.340%
114	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio	CA CDAHSG 3.12 07/01	0.340%
115	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5.5 11/15/	0.340%
116	Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017	-	0.340%
117	Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1	-	0.320%
118	California Health Facilities Financing Authority 5 11/15/2026	-	0.320%
119	Chaffey Ccd Ca Sf 19a 4.0% 06-01-43	CA CHFHGR 4 06/01/20	0.320%
120	California Infrastructure & Economic Development Bank 4.13 10/01/2047	-	0.310%
121	California State Public Works Board, Lease Revenue Bonds, Department Of Education, Riverside Campus Project, Series 2012H	-	0.310%
122	Foothill / Eastern Transn Corr 4% Jan 15, 2046	CA FOOTRN 4 01/15/20	0.300%
123	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038	CA LOSUTL 5 07/01/20	0.290%
124	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a	CA LOSUTL 5 07/01/20	0.290%
125	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2017C	CA LOSUTL 5 07/01/20	0.290%
126	Los Angeles Dept. Of Wtr. & Pwr. Rev. Series B, 5% 7/1/50	CA LOSUTL 5 07/01/20	0.290%
127	Los Angeles Department of Water and Power, 5% 1jul2047, USD	CA LOSUTL 5 07/01/20	0.290%
128	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	0.290%
129	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5	CA LOSUTL 5 07/01/20	0.290%
130	Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A	-	0.290%
131	San Joaquin Tca 4% 1/15/2050	CA SJHTRN 4 01/15/20	0.290%
132	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B	CA CDAHSG 4 09/01/20	0.280%
133	California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a	CA CASGEN 4 08/01/20	0.270%
134	Los Angeles Community College District/Ca 4 08/01/2041	CA LOSHGR 4 08/01/20	0.260%
135	State of California	CA CAS 5 09/01/2032	0.250%
136	California Educational Facilities Authority, Revenue Bonds, University Of The Pacific, Series 2023	-	0.240%
137	California Municipal Finance Authority, Revenue Bonds, Goodwill Industries Of Sacramento Valley & Northern Nevada Project, Series 2012A	-	0.240%
138	Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election Of 3 2039-08-01	-	0.230%
139	Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority	CA CDAHSG 3 06/01/20	0.220%
140	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053	-	0.210%
141	West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017 5 2047-09-01	-	0.210%
142	Los Angeles Housing Authority 4.4 12/01/2054	-	0.200%
143	Brea And Olinda Unified School District, Orange County, California, Certificates Of Participation Refunding, Series 2002A 5.125 2026-08-01	-	0.190%
144	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1	-	0.190%
145	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.180%
146	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5.25 12/01	0.180%
147	California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016	CA CASGEN 5 10/01/20	0.170%
148	Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election Of 2020 Series 2024B 4 08/01/2051	CA MONHGR 4 08/01/20	0.170%
149	California State University, Systemwide Revenue Bonds, Series 2024A 4 2049-11-01	CA CASHGR 4 11/01/20	0.160%
150	Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden	-	0.160%
151	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.160%
152	California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01	CA CASHGR 4 11/01/20	0.160%
153	California St Muni Fin Auth Re Casfin 10/44 Fixed 5	CA CASFIN 5 10/01/20	0.150%
154	California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016a	-	0.150%
155	John Adams Academies (144a/qib) 19a Sf 5.0% 10-01-39	CA CASFIN 5 10/01/20	0.150%
156	California Municipal Finance Authority, Revenue Bonds, Northbay Healthcare Group, Series 2017a	-	0.150%
157	California Municipal Finance Authority 5% 11/01/2040	-	0.150%
158	California Municipal Finance Authority 5.00% 08/01/2048	CA CASFIN 5 08/01/20	0.150%
159	City Of Hesperia Ca Community Facilities District No 2023-11 Area No 1 5.125% 09-01-55 5.125 2055-09-01	-	0.150%
160	California School Finance Authority	CA CASSCD 5 07/01/20	0.150%
161	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C	-	0.150%
162	Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015	-	0.150%
163	Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017 5 2047-09-01	-	0.150%
164	New York State Environmental Facilities Corp 0.05 06/15/2046	NY NYSWTR 5 06/15/20	0.150%
165	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.150%
166	Temgen 6.250 09/01/47	CA TEMGEN 6.25 09/01	0.150%
167	California School Finance Auth Casscd 06/43 Fixed Oid 5	CA CASSCD 5 06/01/20	0.140%
168	California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020A	CA CASSCD 5 06/01/20	0.140%
169	California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re	CA CASGEN 5.25 08/15	0.130%
170	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014a	-	0.120%
171	West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-kdn, Refunding Series 2015	-	0.120%
172	California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016A	-	0.110%
173	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A	-	0.110%
174	Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A	-	0.110%
175	West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016 5 2040-09-01	-	0.110%
176	Transbay Jt Pwrs Auth Tax Allocation Calif	CA TJPDEV 5 10/01/20	0.100%
177	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1	-	0.100%
178	California Sch Fin Auth Sch Fac Revenue	-	0.100%
179	California Enterprise Development Authority, Charter School Revenue Bonds, Academy For Academic Excellence Project, Series 2020a	-	0.100%
180	La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014	-	0.100%
181	Tracy Community Facilities District/Ca 5.25% 09/01/2038	-	0.100%
182	Transbay Jt Pwrs Auth Calif	CA TJPDEV 5 10/01/20	0.100%
183	San Joaquin County, California, Revenue Bonds, Csa County Service Area 31, Refunding Series 2018A	-	0.090%
184	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.080%
185	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.080%
186	California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? Ilead Lancaster Project, Series 2021A	-	0.080%
187	California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obliga 5.125 06-01-2053	-	0.080%
188	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B	-	0.080%
189	San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi	-	0.080%
190	Washington Township Health Care District 5.75 07-01-2048	CA WASMED 5.75 07/01	0.080%
191	Cchhsg 5.000 08/01/50	CA CCHHSG 5 08/01/20	0.070%
192	Cchhsg 5.000 08/01/49	CA CCHHSG 5 08/01/20	0.070%
193	California St Muni Fin Auth Lease 5.5% Jun 01, 2038	-	0.070%
194	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.060%
195	California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A	-	0.060%
196	California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021	-	0.060%
197	San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment And Parking Revenue Bonds, Centre City Project, Series 2003b	-	0.050%
198	California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a	CA CASFIN 5 07/01/20	0.040%
199	California (state Of) Municipal Finance Authority (eisenhower Medical Center), Series 2017 A, Ref. Rb	CA CASFIN 5 07/01/20	0.040%
200	California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated	-	0.040%
201	California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A	-	0.040%
202	California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A	CA CCHHSG 4 02/01/20	0.030%
203	Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B	-	0.030%
204	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1	CA CDAHSG 3.5 10/01/	0.030%
205	California Cmnty Hsg Agy Essen Regd B/E 4.00000000	CA CCHHSG 4 02/01/20	0.030%
206	California County Tobacco Securitization Agency 4% 06/01/2049	CA CASGEN 4 06/01/20	0.030%
207	California Municipal Finance Authority, Series 2023 A	-	0.030%
208	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B.	-	0.020%
209	Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011	-	0.000%