NKX ETF
Nuveen California AMT-Free Quality Municipal Income Fund
NKX holds 23.1% of its assets in its 10 largest positions as of May 31, 2026. NKX is Nuveen California AMT-Free Quality Municipal Income Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | Debt | Los Angeles General Obligation Bonds | 4.44% | 4.4% | 46,895,000 | $46.97M |
| 2 | Debt | Stockton Unified School District General Obligation Bonds | 4.30% | 8.7% | 38,845,000 | $45.50M |
| 3 | Debt | Stockton Unified School District General Obligation Bonds | 2.59% | 11.3% | 23,280,000 | $27.40M |
| 4 | Debt | Los Angeles County Short Term Obligations | 2.29% | 13.6% | 24,230,000 | $24.27M |
| 5 | Debt | California Community Choice Financing Authority Morgan Stanley 2021B Clean Energy Project Revenue Bonds | 1.92% | 15.5% | 20,055,000 | $20.36M |
| 6 | Debt | Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) | 1.61% | 17.2% | 17,239,000 | $17.04M |
| 7 | Debt | Puerto Rico General Obligation Bonds | 1.51% | 18.7% | 16,744,000 | $15.96M |
| 8 | Debt | San Francisco City and County Water Department Revenue Bonds | 1.50% | 20.2% | 15,000,000 | $15.83M |
| 9 | Debt | Sutter Health Revenue Bonds | 1.50% | 21.7% | 15,875,000 | $15.92M |
| 10 | Debt | Southern California Public Power Authority Clean Energy Project American General/Corebridge Series 2024A Revenue Bonds | 1.48% | 23.1% | 15,000,000 | $15.69M |
| 11 | Debt | University Of California System Limited Project Revenue Bonds | 1.48% | 24.6% | 15,410,000 | $15.70M |
| 12 | Debt | Loma Linda University Medical Center Revenue Bonds | 1.45% | 26.1% | 15,205,000 | $15.35M |
| 13 | Debt | Southern California Public Power Authority Southern Transmission System Renewal Revenue Bonds | 1.42% | 27.5% | 14,530,000 | $15.00M |
| 14 | Debt | Sylvan Union School District General Obligation Bonds | 1.38% | 28.9% | 15,780,000 | $14.63M |
| 15 | Debt | San Diego County Regional Airport Authority Airport Revenue Bonds | 1.34% | 30.2% | 13,770,000 | $14.19M |
| 16 | Debt | Henry Mayo Newhall Memorial Hospital Revenue Bonds | 1.29% | 31.5% | 13,615,000 | $13.61M |
| 17 | Debt | California State General Obligation Bonds | 1.28% | 32.8% | 13,000,000 | $13.58M |
| 18 | Debt | University Of California System Lease Revenue Bonds | 1.28% | 34.1% | 13,430,000 | $13.52M |
| 19 | Debt | Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds | 1.19% | 35.3% | 13,660,000 | $12.54M |
| 20 | — | San Francisco City and County Airport Commission Revenue Bonds 9.832548142 05/01/2047 | 1.10% | 36.4% | 11,165,000 | $11.61M |
| 21 | Debt | University Of California System Limited Project Revenue Bonds | 0.98% | 37.3% | 10,000,000 | $10.33M |
| 22 | Debt | San Diego Unified School District General Obligation Bonds | 0.97% | 38.3% | 11,980,000 | $10.30M |
| 23 | Debt | San Francisco City and County Airport Commission Revenue Bonds | 0.96% | 39.3% | 9,500,000 | $10.18M |
| 24 | Debt | Coachella Valley Unified School District General Obligation Bonds | 0.95% | 40.2% | 20,750,000 | $10.08M |
| 25 | Debt | University Of California | 0.94% | 41.1% | 9,425,000 | $9.96M |
| 26 | Debt | Puerto Rico General Obligation Bonds | 0.91% | 42.1% | 9,500,000 | $9.65M |
| 27 | Debt | San Diego Unified School District General Obligation Bonds | 0.89% | 42.9% | 10,000,000 | $9.47M |
| 28 | Debt | Sutter Health Revenue Bonds | 0.86% | 43.8% | 10,000,000 | $9.06M |
| 29 | Debt | Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds | 0.84% | 44.6% | 9,450,000 | $8.87M |
| 30 | Debt | Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) | 0.82% | 45.5% | 32,445,000 | $8.71M |
| 31 | Debt | Puerto Rico Aqueduct and Sewer Authority Revenue Bonds | 0.82% | 46.3% | 8,660,000 | $8.69M |
| 32 | Debt | Los Angeles Department Of Water and Power Water Revenue Bonds | 0.82% | 47.1% | 8,250,000 | $8.69M |
| 33 | Debt | Los Angeles Department Of Water and Power Power System Revenue Bonds | 0.80% | 47.9% | 8,340,000 | $8.51M |
| 34 | Debt | Cscda Community Improvement Authority Ctr City Anaheim Housing Revenue Bonds | 0.79% | 48.7% | 9,485,000 | $8.40M |
| 35 | Debt | Yosemite Community College District General Obligation Bonds | 0.74% | 49.4% | 8,345,000 | $7.87M |
| 36 | Debt | California State University System Systemwide Revenue Bonds | 0.74% | 50.2% | 7,710,000 | $7.79M |
| 37 | Debt | Adventist Health System/West Revenue Bonds | 0.74% | 50.9% | 7,635,000 | $7.87M |
| 38 | Debt | California Community Choice Financing Authority Athene 2024B Clean Energy Project Revenue Bonds | 0.73% | 51.6% | 7,460,000 | $7.68M |
| 39 | Debt | Childrens Hospital Of Los Angeles Revenue Bonds | 0.73% | 52.4% | 7,900,000 | $7.76M |
| 40 | Debt | Palomar Health (Fka Palomar Pomerado Health System) Revenue Bonds | 0.71% | 53.1% | 8,895,000 | $7.53M |
| 41 | Debt | California Community Choice Financing Authority Morgan Stanley 2023E Clean Energy Project Revenue Bonds | 0.70% | 53.8% | 7,000,000 | $7.39M |
| 42 | Debt | Cedars-Sinai Medical Center Revenue Bonds | 0.70% | 54.5% | 7,760,000 | $7.40M |
| 43 | Debt | Lucile Salter Packard Children'S Hospital Revenue Bonds | 0.69% | 55.2% | 7,500,000 | $7.26M |
| 44 | Debt | California Community Choice Financing Authority National Bank Of Canada Nbc Clean Energy Project Revenue Bonds | 0.68% | 55.9% | 6,575,000 | $7.15M |
| 45 | Debt | Community Health System (Fka Community Hospitals Of Central California) Revenue Bonds | 0.64% | 56.5% | 7,700,000 | $6.73M |
| 46 | Debt | Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds | 0.64% | 57.1% | 6,760,000 | $6.76M |
| 47 | Debt | California Housing Finance Agency Series 2019-2 Class A Municipal Certificates | 0.64% | 57.8% | 6,635,250 | $6.78M |
| 48 | Debt | Adventist Health System/West Revenue Bonds | 0.62% | 58.4% | 6,465,000 | $6.60M |
| 49 | Debt | Cmfa Special Finance Agency I The Mix At Ctr City Essential Housing Revenue Bonds | 0.60% | 59.0% | 8,205,000 | $6.39M |
| 50 | Debt | East Bay Municipal Utility District Water System Revenue Bonds | 0.60% | 59.6% | 6,190,000 | $6.38M |
| More holdings · Pro | ||||||
NKX ETF All Holdings
NKX holdings total 214 positions. The top 10 holdings account for 23.1% of the fund, led by Los Angeles General Obligation Bonds 5 06/25/2026 at 4.4%, Stockton Unified School District General Obligation Bonds 0 08/01/2050 0 2050-08-01 at 4.3%, Stockton Unified School District General Obligation Bonds 0 08/01/2047 0 2047-08-01 at 2.6%.
NKX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 0.1%.
NKX sectors provide a detailed breakdown. NKX overlap shows how holdings compare to other funds in your portfolio.
NKX ETF Holdings
219 of 214 holdings
- 1
Los Angeles General Obligation Bonds 5 06/25/2026
Other4.44% - 2
Stockton Unified School District General Obligation Bonds 0 08/01/2050 0 2050-08-01
Other4.30% - 3
Stockton Unified School District General Obligation Bonds 0 08/01/2047 0 2047-08-01
Other2.59% - 4
Los Angeles County Short Term Obligations 5 06/30/2026 5 2026-06-30
Other2.29% - 5
California Community Choice Financing Authority Morgan Stanley 2021B Clean Energy Project Revenue Bonds 4 02/01/2052 4 2052-02-01
Other1.92% - 6
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01
Other1.61% - 7
Puerto Rico General Obligation Bonds 4 07/01/2041 4 2041-07-01
Other1.51% - 8
San Francisco City And County Water Department Revenue Bonds 5 11/01/2055 5 2055-11-01
Other1.50% - 9
Sutter Health Revenue Bonds 5 11/15/2046 5 2046-11-15
Other1.50% - 10
Southern California Public Power Authority Clean Energy Project American General/Corebridge Series 2024A Revenue Bonds 5 04/01/2055
Other1.48% - 11
University Of California System Limited Project Revenue Bonds 5 05/15/2037 5 2037-05-15
Other1.48% - 12
Loma Linda University Medical Center Revenue Bonds 5.5 12/01/2058 5.5 2058-12-01
Other1.45% - 13
Southern California Public Power Authority Southern Transmission System Renewal Revenue Bonds 5 07/01/2048 5 2048-07-01
Other1.42% - 14
Sylvan Union School District General Obligation Bonds 0 08/01/2049 0 2049-08-01
Other1.38% - 15
San Diego County Regional Airport Authority Airport Revenue Bonds 5 07/01/2056 5 2056-07-01
Other1.34% - 16
Henry Mayo Newhall Memorial Hospital Revenue Bonds 5 10/15/2047 5 2047-10-15
Other1.29% - 17
California State General Obligation Bonds 5 08/01/2037 5 2037-08-01
Other1.28% - 18
University Of California System Lease Revenue Bonds 4.5 05/15/2055 4.5 2055-05-15
Other1.28% - 19
Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 4 10/01/2047 4 2047-10-01
Other1.19% - 20
San Francisco City And County Airport Commission Revenue Bonds 9.832548142 05/01/2047
Other1.10% - 21
University Of California System Limited Project Revenue Bonds 5 05/15/2043 5 2043-05-15
Other0.98% - 22
San Diego Unified School District General Obligation Bonds 0 07/01/2031 0 2031-07-01
Other0.97% - 23
San Francisco City And County Airport Commission Revenue Bonds 5.25 05/01/2048 5.25 2048-05-01
Other0.96% - 24
Coachella Valley Unified School District General Obligation Bonds 0 08/01/2043 0 2043-08-01
Other0.95% - 25
University Of California 5 05/15/2053
Other0.94% - 26
Puerto Rico General Obligation Bonds 5.625 07/01/2027 5.625 2027-07-01
Other0.91% - 27
San Diego Unified School District General Obligation Bonds 4 07/01/2053 4 2053-07-01
Other0.89% - 28
Sutter Health Revenue Bonds 4 11/15/2048 4 2048-11-15
Other0.86% - 29
Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 4 08/15/2050 4 2050-08-15
Other0.84% - 30
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2051 0 2051-07-01
Other0.82% - 31
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2047 5 2047-07-01
Other0.82% - 32
Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2038 5 2038-07-01
Other0.82% - 33
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2045 5 2045-07-01
Other0.80% - 34
Cscda Community Improvement Authority Ctr City Anaheim Housing Revenue Bonds 5 01/01/2054 5 2054-01-01
Other0.79% - 35
Yosemite Community College District General Obligation Bonds 0 08/01/2042 0 2042-08-01
Other0.74% - 36
California State University System Systemwide Revenue Bonds 5 11/01/2047 5 2047-11-01
Other0.74% - 37
Adventist Health System/West Revenue Bonds 5.25 07/01/2049 5.25 2049-07-01
Other0.74% - 38
California Community Choice Financing Authority Athene 2024B Clean Energy Project Revenue Bonds 5 01/01/2055 5 2055-01-01
Other0.73% - 39
Childrens Hospital Of Los Angeles Revenue Bonds 5 08/15/2042 5 2042-08-15
Other0.73% - 40
Palomar Health (Fka Palomar Pomerado Health System) Revenue Bonds 4 11/01/2039 4 2039-11-01
Other0.71% - 41
California Community Choice Financing Authority Morgan Stanley 2023E Clean Energy Project Revenue Bonds 5 02/01/2054 5 2054-02-01
Other0.70% - 42
Cedars-Sinai Medical Center Revenue Bonds 4 08/15/2048 4 2048-08-15
Other0.70% - 43
Lucile Salter Packard Children'S Hospital Revenue Bonds 4 05/15/2046 4 2046-05-15
Other0.69% - 44
California Community Choice Financing Authority National Bank Of Canada Nbc Clean Energy Project Revenue Bonds 5.5 10/01/2054 5.5 2054-10-01
Other0.68% - 45
Community Health System (Fka Community Hospitals Of Central California) Revenue Bonds 4 02/01/2051 4 2051-02-01
Other0.64% - 46
Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 5 10/01/2044 5 2044-10-01
Other0.64% - 47
California Housing Finance Agency Series 2019-2 Class A Municipal Certificates 4 03/20/2033 4 2033-03-20
Other0.64% - 48
Adventist Health System/West Revenue Bonds 5.25 07/01/2054 5.25 2054-07-01
Other0.62% - 49
Cmfa Special Finance Agency I The Mix At Ctr City Essential Housing Revenue Bonds 4 04/01/2056 4 2056-04-01
Other0.60% - 50
East Bay Municipal Utility District Water System Revenue Bonds 5 06/01/2049 5 2049-06-01
Other0.60% - 51
Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds 4 04/01/2047 4 2047-04-01
Other0.59% - 52
Los Angeles County Museum Of Natural History Foundation Debt 4 07/01/2050 4 2050-07-01
Other0.59% - 53
Fresno Certificates Of Participation And Leases 4.625 04/01/2055 4.625 2055-04-01
Other0.59% - 54
California Housing Finance Agency Series 2021-1 Class A Municipal Certificates 3.5 11/20/2035 3.5 2035-11-20
Other0.57% - 55
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2046 0 2046-07-01
Other0.57% - 56
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2047 5 2047-07-01
Other0.57% - 57
Central Valley Energy Authority Pacific Life Insurance 2025 Commodity Supply Revenue Bonds 5 12/01/2055 5 2055-12-01
Other0.57% - 58
California Housing Finance Agency Series 2023-1 Class A Municipal Certificates 4.375 09/20/2036 4.375 2036-09-20
Other0.57% - 59
University Of California System General Revenue Bonds 3.25 05/15/2048
Other0.57% - 60
California Community Housing Agency Glendale Properties Essental Housing Revenue Bonds 4 08/01/2047 4 2047-08-01
Other0.56% - 61
Cash
Other0.55% - 62
Cscda Community Improvement Authority Moda At Monrovia Station Revenue Bonds 4 10/01/2056 4 2056-10-01
Other0.55% - 63
Southwestern Community College District General Obligation Bonds 0 08/01/2041 0 2041-08-01
Other0.53% - 64
California Community Choice Financing Authority Goldman Series 2023G Clean Energy Project Revenue Bonds 5.25 11/01/2054 5.25 2054-11-01
Other0.52% - 65
Cscda Community Improvement Authority Altana-Glendale Housing Revenue Bonds 4 10/01/2056 4 2056-10-01
Other0.52% - 66
Los Angeles Unified School District General Obligation Bonds 5.25 07/01/2047 5.25 2047-07-01
Other0.51% - 67
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2050 5 2050-07-01
Other0.50% - 68
Cscda Community Improvement Authority Wood Creek Apartments Essential Housing Revenue Bonds 3 12/01/2049 3 2049-12-01
Other0.50% - 69
California State University System Systemwide Revenue Bonds 4 11/01/2049 4 2049-11-01
Other0.50% - 70
Los Angeles Wastewater System Revenue Bonds 5 06/01/2043
Other0.49% - 71
South Coast Water District Revenue Bonds 5 02/01/2044 5 2044-02-01
Other0.49% - 72
Adventist Health System/West Revenue Bonds 4 03/01/2039 4 2039-03-01
Other0.49% - 73
California State General Obligation Bonds 5 10/01/2048 5 2048-10-01
Other0.48% - 74
Cscda Community Improvement Authority Acacia On Santa Rosa Creek Housing Revenue Bonds 4 10/01/2056 4 2056-10-01
Other0.48% - 75
Alliance For College-Ready Public Charter Schools Obligated Group Revenue Bonds 5 07/01/2046
Other0.47% - 76
California Housing Finance Agency Series 2025-2 Class A-1 Municipal Certificates 4.21699 11/20/2040 4.21699 2040-11-20
Other0.47% - 77
Community Health System (Fka Community Hospitals Of Central California) Revenue Bonds 4 02/01/2051 4 2051-02-01
Other0.47% - 78
San Diego Community College District General Obligation Bonds 4 08/01/2050 4 2050-08-01
Other0.46% - 79
Lucile Salter Packard Children'S Hospital Revenue Bonds 4 05/15/2051 4 2051-05-15
Other0.45% - 80
Palmdale School District General Obligation Bonds 4.25 08/01/2055 4.25 2055-08-01
Other0.45% - 81
San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2047 5 2047-05-01
Other0.43% - 82
Independent Cities Lease Finance Authority Augusta Communities Mobile Home Revenue Bonds 5.25 05/15/2056 5.25 2056-05-15
Other0.43% - 83
Cscda Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 3.125 06/01/2057
Other0.42% - 84
Calcha Annadel Apartment Workforce Housing Revenue Bonds 5 04/01/2049
Other0.40% - 85
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2049 5 2049-05-15
Other0.39% - 86
Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 07/01/2039
Other0.39% - 87
Childrens Hospital Of Los Angeles Revenue Bonds 5 08/15/2047 5 2047-08-15
Other0.38% - 88
Loma Linda University Medical Center Revenue Bonds 5.5 12/01/2054 5.5 2054-12-01
Other0.38% - 89
San Diego County Regional Airport Authority Airport Revenue Bonds 4 07/01/2056 4 2056-07-01
Other0.37% - 90
Los Angeles County Leases And Certificates Of Participation 5.25 12/01/2050 5.25 2050-12-01
Other0.37% - 91
California Community Housing Agency Creekwood Essential Housing Revenue Bonds 4 02/01/2056 4 2056-02-01
Other0.36% - 92
Stockton Community Facilities District 99-02 Arch Road East Special Tax Bonds 5 09/01/2033 5 2033-09-01
Other0.35% - 93
Virgin Islands Gross Receipts Taxes 5 10/01/2032 5 2032-10-01
Other0.35% - 94
El Monte Certificates Of Participation And Leases 5.25 01/01/2034 5.25 2034-01-01
Other0.33% - 95
Los Angeles County Metropolitan Transportation Authority Proposition C Sales Tax Revenue Bonds 5 07/01/2044 5 2044-07-01
Other0.32% - 96
Cscda Community Improvement Authority Parallel-Anaheim Housing Revenue Bonds 4 08/01/2056 4 2056-08-01
Other0.32% - 97
San Francisco Community College District General Obligation Bonds 4 06/15/2045 4 2045-06-15
Other0.32% - 98
Scripps College Revenue Bonds 5 07/01/2055 5 2055-07-01
Other0.32% - 99
Commonspirit Health Revenue Bonds 4 04/01/2044 4 2044-04-01
Other0.31% - 100
California Mobile Home Park Financing Authority Rancho Vallecitos Mobile Home Park Revenue Bonds 5 04/15/2038 5 2038-04-15
Other0.31% - 101
Northbay Healthcare System Revenue Bonds 5.25 11/01/2047 5.25 2047-11-01
Other0.30% - 102
San Diego County Regional Airport Authority Airport Revenue Bonds 5 07/01/2053 5 2053-07-01
Other0.30% - 103
San Jacinto Unified School District General Obligation Bonds 4.125 08/01/2055 4.125 2055-08-01
Other0.30% - 104
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2044 5 2044-07-01
Other0.30% - 105
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2047 5 2047-07-01
Other0.29% - 106
California State General Obligation Bonds 5 11/01/2047 5 2047-11-01
Other0.29% - 107
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.784 07/01/2058 4.784 2058-07-01
Other0.29% - 108
Franklin Mckinley School District General Obligation Bonds 4.25 08/01/2049
Other0.28% - 109
Community Health System (Fka Community Hospitals Of Central California) Revenue Bonds 5 02/01/2042 5 2042-02-01
Other0.28% - 110
Northbay Healthcare System Revenue Bonds 5 11/01/2044 5 2044-11-01
Other0.28% - 111
Los Angeles County Facilities Inc 5 12/01/2051
Other0.27% - 112
California Municipal Finance Authority Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1 Special Tax Bonds 5.25 09/01/2060 5.25 2060-09-01
Other0.27% - 113
Cscda Community Improvement Authority 777 Place Pomona Housing Revenue Bonds 3.25 05/01/2057 3.25 2057-05-01
Other0.26% - 114
Long Beach Gas Purchase Revenue Bonds 5 11/15/2035 5 2035-11-15
Other0.26% - 115
Northbay Healthcare System Revenue Bonds 5.25 11/01/2036 5.25 2036-11-01
Other0.26% - 116
City Of Hope National Medical Center Revenue Bonds 4 11/15/2045 4 2045-11-15
Other0.25% - 117
Adventist Health System/West Revenue Bonds 5 03/01/2042 5 2042-03-01
Other0.25% - 118
Humangood California Obligated Groups & Foundation Affiliates Revenue Bonds 5 10/01/2044 5 2044-10-01
Other0.24% - 119
Transbay Joint Powers Authority Tax Allocation Bonds 5 10/01/2049 5 2049-10-01
Other0.24% - 120
Palomar Health (Fka Palomar Pomerado Health System) Revenue Bonds 5 11/01/2032 5 2032-11-01
Other0.24% - 121
Northbay Healthcare System Revenue Bonds 5.25 11/01/2041 5.25 2041-11-01
Other0.24% - 122
Washington Township Health Care District 4.5 08/01/2053
Other0.23% - 123
Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds 5 07/01/2036 5 2036-07-01
Other0.22% - 124
River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 5.25 09/01/2052 5.25 2052-09-01
Other0.21% - 125
Butte-Glenn Community College District General Obligation Bonds 5.25 08/01/2046 5.25 2046-08-01
Other0.21% - 126
Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds 3.125 07/01/2056 3.125 2056-07-01
Other0.21% - 127
Temecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds 6.125 09/01/2037 6.125 2037-09-01
Other0.21% - 128
Cscda Community Improvement Authority Union South Bay Housing Revenue Bonds 4 07/01/2056 4 2056-07-01
Other0.21% - 129
California State Appropriation Lease Revenue Bonds 5 04/01/2031 5 2031-04-01
Other0.20% - 130
Cmfa Special Finance Agency Enclave Apartments Essential Housing Revenue Bonds 4 08/01/2058 4 2058-08-01
Other0.20% - 131
Sutter Health Revenue Bonds 5 11/15/2046 5 2046-11-15
Other0.20% - 132
Chaffey Community College District General Obligation Bonds 4 06/01/2043 4 2043-06-01
Other0.20% - 133
Long Beach Gas Purchase Revenue Bonds 5.5 11/15/2037 5.5 2037-11-15
Other0.20% - 134
California State Water Resources Control Board Clean Water State Revolving Fund Revenue Bonds (Non-Vendor Record As Of 12/6/2025) 4.125 10/01/2047
Other0.19% - 135
Eisenhower Medical Center Revenue Bonds 5 07/01/2042 5 2042-07-01
Other0.19% - 136
Palomar Health (Fka Palomar Pomerado Health System) Revenue Bonds 5.25 11/01/2052 5.25 2052-11-01
Other0.18% - 137
Los Angeles Housing Authority Clarendon Apartments Multifamily Housing Revenue Bonds 4.55 12/01/2061 4.55 2061-12-01
Other0.18% - 138
Foothill/Eastern Transportation Corridor Agency Toll Road Revenue Bonds 4 01/15/2046 4 2046-01-15
Other0.18% - 139
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2053 5 2053-07-01
Other0.18% - 140
San Joaquin Hills Transportation Corridor Agency Toll Road Revenue Bonds 4 01/15/2050 4 2050-01-15
Other0.17% - 141
Cscda Community Improvement Authority Oceanaire-Long Beach Housing Revenue Bonds 4 09/01/2056 4 2056-09-01
Other0.17% - 142
California Statewide Communities Development Authority 4 08/01/2045
Other0.17% - 143
Los Angeles Community College District General Obligation Bonds 4 08/01/2041 4 2041-08-01
Other0.16% - 144
State Of California 5 09/01/2032
CA CAS 5 09/01/2032Financials0.15% - 145
Goodwill Industries Of Sacramento Valley & Northern Nevada General Revenue Bonds 6.875 01/01/2042
Other0.15% - 146
University Of The Pacific Revenue Bonds 5 11/01/2053
Other0.15% - 147
Northbay Healthcare System Revenue Bonds 5 11/01/2035 5 2035-11-01
Other0.15% - 148
California Community Housing Agency The Arbors Apartments Essential Housing Revenue Bonds 5 08/01/2050 5 2050-08-01
Other0.15% - 149
Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2056 5.25 2056-12-01
Other0.15% - 150
Cscda Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 3 06/01/2047
Other0.14% - 151
Los Angeles Housing Authority Clarendon Apartments Multifamily Housing Revenue Bonds 4.4 12/01/2054 4.4 2054-12-01
Other0.13% - 152
West Sacramento Community Facilities District 27 Bridge District Special Tax Bonds 5 09/01/2047
Other0.13% - 153
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.536 07/01/2053 4.536 2053-07-01
Other0.13% - 154
Rancho Santiago Community College District Santa Ana College Improvement District 1 General Obligation Bonds 3 08/01/2039 3 2039-08-01
Other0.13% - 155
Brea Olinda Unified School District Certificates Of Participation 5.125 08/01/2026 5.125 2026-08-01
Other0.12% - 156
Cscda Community Improvement Authority 777 Place Pomona Housing Revenue Bonds 3.6 05/01/2047 3.6 2047-05-01
Other0.12% - 157
Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2044 5.25 2044-12-01
Other0.11% - 158
Monterey Peninsula Community College District General Obligation Bonds 4 08/01/2051 4 2051-08-01
Other0.10% - 159
Redlands Community Hospital Revenue Bonds 5 10/01/2046 5 2046-10-01
Other0.10% - 160
Menifee Union School District Community Facilities District 2014-2 Special Tax Bonds 5 09/01/2047 5 2047-09-01
Other0.10% - 161
Cscda Community Improvement Authority Pasadena Portfolio Social Bonds 4 12/01/2056
Other0.10% - 162
California Housing Finance Agency Series 2019-1 Class A Municpal Certificates 4.25 01/15/2035 4.25 2035-01-15
Other0.10% - 163
California State University System Systemwide Revenue Bonds 4 11/01/2055 4 2055-11-01
Other0.10% - 164
Temecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds 6.25 09/01/2047 6.25 2047-09-01
Other0.10% - 165
California Municipal Finance Authority Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1 Special Tax Bonds 5.125 09/01/2055 5.125 2055-09-01
Other0.10% - 166
New York State Environmental Facilities Corporation Clean Water And Drinking Water Revolving Fund Pooled Bonds 5 06/15/2046
Other0.10% - 167
Camino Nuevo Charter Academy - Obligated Group Revenue Bonds 5 06/01/2043 5 2043-06-01
Other0.10% - 168
California Statewide Communities Development Authority Statewide Community Infrastructure Program Revenue Bonds Series 2018A 5 09/02/2047 5 2047-09-02
Other0.09% - 169
Northbay Healthcare System Revenue Bonds 5 11/01/2040 5 2040-11-01
Other0.09% - 170
Master'S University Gross Revenue Bonds 5 08/01/2048
Other0.09% - 171
Granada Hills Charter High School Revenue Bonds 5 07/01/2043
Other0.09% - 172
John Adams Academy - Lincoln Project Revenue Bonds 5 10/01/2039 5 2039-10-01
Other0.09% - 173
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.329 07/01/2040 4.329 2040-07-01
Other0.09% - 174
Northbay Healthcare System Revenue Bonds 5 11/01/2047 5 2047-11-01
Other0.09% - 175
Lathrop Crossroads Assessment District Special Assessment Bonds 5 09/02/2040
Other0.09% - 176
Palmdale Aerospace Academy Charter School Revenue Bonds 5 07/01/2046
Other0.09% - 177
Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 5 10/01/2038 5 2038-10-01
Other0.08% - 178
Arts In Action Charter Schools Revenue Bonds 5 06/01/2059
Other0.08% - 179
Enloe Health System Revenue Bonds 5.25 08/15/2052 5.25 2052-08-15
Other0.08% - 180
Corona Community Facilities District 2018-1 Bedford Improvement Area 1 5 09/01/2048 5 2048-09-01
Other0.07% - 181
California Statewide Communities Development Authority Statewide Community Infrastructure Program Revenue Bonds Series 2018A 5 09/02/2047 5 2047-09-02
Other0.07% - 182
Alliance For College-Ready Public Charter Schools Obligated Group Revenue Bonds 5 07/01/2046
Other0.07% - 183
West Patterson Community Facilities District 2015-1 Arambel Kdn Special Tax Bonds 5.25 09/01/2045 5.25 2045-09-01
Other0.07% - 184
West Sacramento Community Facilities District 27 Bridge District Special Tax Bonds 5 09/01/2040
Other0.07% - 185
San Joaquin County Csa 31 Sewer Revenue Bonds 5 08/01/2042 5 2042-08-01
Other0.06% - 186
Transbay Joint Powers Authority Tax Allocation Bonds 5 10/01/2045 5 2045-10-01
Other0.06% - 187
Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds 3 07/01/2043 3 2043-07-01
Other0.06% - 188
Alliance For College-Ready Public Charter Schools Obligated Group Revenue Bonds 5 07/01/2045
Other0.06% - 189
La Verne Copacabana Mobile Home Park Revenue Bonds 5 06/15/2044
Other0.06% - 190
Tracy Community Facilities District 2016-1 Tracy Hills Improvement Area 2 Special Tax Bonds 5.25 09/01/2038 5.25 2038-09-01
Other0.06% - 191
Academy For Academic Excellence Charter School Revenue Bonds 5 07/01/2050
Other0.06% - 192
San Francisco Redevelopment Agency Hunters Point Shipyard Community Facilities District 7 Special Tax Revenue Bonds 5 08/01/2039 5 2039-08-01
Other0.05% - 193
Ilead Lancaster Charter School Revenue Bonds 5 06/01/2051 5 2051-06-01
Other0.05% - 194
Stem Preparatory Charter Schools - Obligated Group Charter School Revenue Bonds 5.125 06/01/2053 5.125 2053-06-01
Other0.05% - 195
California Statewide Communities Development Authority Statewide Community Infrastructure Program Revenue Bonds Series 2016B 5 09/02/2046 5 2046-09-02
Other0.05% - 196
Los Angeles Housing Authority Clarendon Apartments Multifamily Housing Revenue Bonds 4.5 12/01/2059 4.5 2059-12-01
Other0.05% - 197
Washington Township Health Care District Revenue Bonds 5.75 07/01/2048 5.75 2048-07-01
Other0.05% - 198
Henry Mayo Newhall Memorial Hospital Revenue Bonds 5 10/15/2037 5 2037-10-15
Other0.05% - 199
Cscda Community Improvement Authority Pasadena Portfolio Social Bonds 3 12/01/2056
Other0.04% - 200
River Charter Schools Revenue Bonds 5.5 06/01/2053
Other0.04% - 201
California Community Housing Agency Verdant At Green Valley Apartments Housing Revenue Bonds 5 08/01/2049 5 2049-08-01
Other0.04% - 202
Lifeline Charter School Charter School Revenue Bonds 5 07/01/2055 5 2055-07-01
Other0.04% - 203
Norton Science And Language Academy Charter School Revenue Bonds 4 07/01/2061
Other0.03% - 204
San Diego Redevelopment Agency Centre City Project Tax Allocation Bonds 5.25 09/01/2026 5.25 2026-09-01
Other0.03% - 205
West Patterson Community Facilities District 2015-1 Arambel Kdn Special Tax Bonds 5.25 09/01/2035 5.25 2035-09-01
Other0.03% - 206
Value Schools Charter School Revenue Bonds 5.75 07/01/2041
Other0.03% - 207
Brentwood Infrastructure Revenue Bonds Ad 93-2,93-3,94-2,94-3,00-1,05-1,06-1 5 09/02/2036 5 2036-09-02
Other0.02% - 208
Eisenhower Medical Center Revenue Bonds 5 07/01/2047 5 2047-07-01
Other0.02% - 209
Nccd - Claremont Properties Llc Claremont Colleges Project University Housing Revenue Bonds 5.25 07/01/2040 5.25 2040-07-01
Other0.02% - 210
Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 4 06/01/2049 4 2049-06-01
Other0.02% - 211
Aspire Public Charter Schools Obligated Group Revenue Bonds 5 08/01/2042
Other0.02% - 212
California Community Housing Agency Summit At Sausalito Apartments Essential Housing Revenue Bonds 4 02/01/2050 4 2050-02-01
Other0.02% - 213
Cscda Community Improvement Authority Altana-Glendale Housing Revenue Bonds 3.5 10/01/2046 3.5 2046-10-01
Other0.02% - 214
La Verne Copacabana Mobile Home Park Revenue Bonds 5 06/15/2049
Other0.02% - 215
Cscda Community Improvement Authority Orange Portfolio Social Housing Bonds 4 03/01/2057
Other0.01% - 216
Hr Ontario Hotel Project Open Pace Limited Obligation Improvement Bonds 5.125 09/02/2048
Other0.01% - 217
Hr Ontario Hotel Project Open Pace Limited Obligation Improvement Bonds 5.25 09/02/2061
Other0.01% - 218
Signal Hill Redevelopment Agency Project 1 Tax Allocation Bonds 7 10/01/2026 7 2026-10-01
Other0.00% - 219
California Community Housing Agency Serenity At Larkspur Apartments Housing Revenue Bonds 5 02/01/2050 5 2050-02-01
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Los Angeles General Obligation Bonds 5 06/25/2026 | - | 4.440% | ||
| 2 | Stockton Unified School District General Obligation Bonds 0 08/01/2050 0 2050-08-01 | - | 4.300% | ||
| 3 | Stockton Unified School District General Obligation Bonds 0 08/01/2047 0 2047-08-01 | - | 2.590% | ||
| 4 | Los Angeles County Short Term Obligations 5 06/30/2026 5 2026-06-30 | - | 2.290% | ||
| 5 | California Community Choice Financing Authority Morgan Stanley 2021B Clean Energy Project Revenue Bonds 4 02/01/2052 4 2052-02-01 | - | 1.920% | ||
| 6 | Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01 | - | 1.610% | ||
| 7 | Puerto Rico General Obligation Bonds 4 07/01/2041 4 2041-07-01 | - | 1.510% | ||
| 8 | San Francisco City And County Water Department Revenue Bonds 5 11/01/2055 5 2055-11-01 | - | 1.500% | ||
| 9 | Sutter Health Revenue Bonds 5 11/15/2046 5 2046-11-15 | - | 1.500% | ||
| 10 | Southern California Public Power Authority Clean Energy Project American General/Corebridge Series 2024A Revenue Bonds 5 04/01/2055 | - | 1.480% | ||
| 11 | University Of California System Limited Project Revenue Bonds 5 05/15/2037 5 2037-05-15 | - | 1.480% | ||
| 12 | Loma Linda University Medical Center Revenue Bonds 5.5 12/01/2058 5.5 2058-12-01 | - | 1.450% | ||
| 13 | Southern California Public Power Authority Southern Transmission System Renewal Revenue Bonds 5 07/01/2048 5 2048-07-01 | - | 1.420% | ||
| 14 | Sylvan Union School District General Obligation Bonds 0 08/01/2049 0 2049-08-01 | - | 1.380% | ||
| 15 | San Diego County Regional Airport Authority Airport Revenue Bonds 5 07/01/2056 5 2056-07-01 | - | 1.340% | ||
| 16 | Henry Mayo Newhall Memorial Hospital Revenue Bonds 5 10/15/2047 5 2047-10-15 | - | 1.290% | ||
| 17 | California State General Obligation Bonds 5 08/01/2037 5 2037-08-01 | - | 1.280% | ||
| 18 | University Of California System Lease Revenue Bonds 4.5 05/15/2055 4.5 2055-05-15 | - | 1.280% | ||
| 19 | Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 4 10/01/2047 4 2047-10-01 | - | 1.190% | ||
| 20 | San Francisco City And County Airport Commission Revenue Bonds 9.832548142 05/01/2047 | - | 1.100% | ||
| 21 | University Of California System Limited Project Revenue Bonds 5 05/15/2043 5 2043-05-15 | - | 0.980% | ||
| 22 | San Diego Unified School District General Obligation Bonds 0 07/01/2031 0 2031-07-01 | - | 0.970% | ||
| 23 | San Francisco City And County Airport Commission Revenue Bonds 5.25 05/01/2048 5.25 2048-05-01 | - | 0.960% | ||
| 24 | Coachella Valley Unified School District General Obligation Bonds 0 08/01/2043 0 2043-08-01 | - | 0.950% | ||
| 25 | University Of California 5 05/15/2053 | - | 0.940% | ||
| 26 | Puerto Rico General Obligation Bonds 5.625 07/01/2027 5.625 2027-07-01 | - | 0.910% | ||
| 27 | San Diego Unified School District General Obligation Bonds 4 07/01/2053 4 2053-07-01 | - | 0.890% | ||
| 28 | Sutter Health Revenue Bonds 4 11/15/2048 4 2048-11-15 | - | 0.860% | ||
| 29 | Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 4 08/15/2050 4 2050-08-15 | - | 0.840% | ||
| 30 | Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2051 0 2051-07-01 | - | 0.820% | ||
| 31 | Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2047 5 2047-07-01 | - | 0.820% | ||
| 32 | Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2038 5 2038-07-01 | - | 0.820% | ||
| 33 | Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2045 5 2045-07-01 | - | 0.800% | ||
| 34 | Cscda Community Improvement Authority Ctr City Anaheim Housing Revenue Bonds 5 01/01/2054 5 2054-01-01 | - | 0.790% | ||
| 35 | Yosemite Community College District General Obligation Bonds 0 08/01/2042 0 2042-08-01 | - | 0.740% | ||
| 36 | California State University System Systemwide Revenue Bonds 5 11/01/2047 5 2047-11-01 | - | 0.740% | ||
| 37 | Adventist Health System/West Revenue Bonds 5.25 07/01/2049 5.25 2049-07-01 | - | 0.740% | ||
| 38 | California Community Choice Financing Authority Athene 2024B Clean Energy Project Revenue Bonds 5 01/01/2055 5 2055-01-01 | - | 0.730% | ||
| 39 | Childrens Hospital Of Los Angeles Revenue Bonds 5 08/15/2042 5 2042-08-15 | - | 0.730% | ||
| 40 | Palomar Health (Fka Palomar Pomerado Health System) Revenue Bonds 4 11/01/2039 4 2039-11-01 | - | 0.710% | ||
| 41 | California Community Choice Financing Authority Morgan Stanley 2023E Clean Energy Project Revenue Bonds 5 02/01/2054 5 2054-02-01 | - | 0.700% | ||
| 42 | Cedars-Sinai Medical Center Revenue Bonds 4 08/15/2048 4 2048-08-15 | - | 0.700% | ||
| 43 | Lucile Salter Packard Children'S Hospital Revenue Bonds 4 05/15/2046 4 2046-05-15 | - | 0.690% | ||
| 44 | California Community Choice Financing Authority National Bank Of Canada Nbc Clean Energy Project Revenue Bonds 5.5 10/01/2054 5.5 2054-10-01 | - | 0.680% | ||
| 45 | Community Health System (Fka Community Hospitals Of Central California) Revenue Bonds 4 02/01/2051 4 2051-02-01 | - | 0.640% | ||
| 46 | Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 5 10/01/2044 5 2044-10-01 | - | 0.640% | ||
| 47 | California Housing Finance Agency Series 2019-2 Class A Municipal Certificates 4 03/20/2033 4 2033-03-20 | - | 0.640% | ||
| 48 | Adventist Health System/West Revenue Bonds 5.25 07/01/2054 5.25 2054-07-01 | - | 0.620% | ||
| 49 | Cmfa Special Finance Agency I The Mix At Ctr City Essential Housing Revenue Bonds 4 04/01/2056 4 2056-04-01 | - | 0.600% | ||
| 50 | East Bay Municipal Utility District Water System Revenue Bonds 5 06/01/2049 5 2049-06-01 | - | 0.600% | ||
| 51 | Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds 4 04/01/2047 4 2047-04-01 | - | 0.590% | ||
| 52 | Los Angeles County Museum Of Natural History Foundation Debt 4 07/01/2050 4 2050-07-01 | - | 0.590% | ||
| 53 | Fresno Certificates Of Participation And Leases 4.625 04/01/2055 4.625 2055-04-01 | - | 0.590% | ||
| 54 | California Housing Finance Agency Series 2021-1 Class A Municipal Certificates 3.5 11/20/2035 3.5 2035-11-20 | - | 0.570% | ||
| 55 | Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2046 0 2046-07-01 | - | 0.570% | ||
| 56 | Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2047 5 2047-07-01 | - | 0.570% | ||
| 57 | Central Valley Energy Authority Pacific Life Insurance 2025 Commodity Supply Revenue Bonds 5 12/01/2055 5 2055-12-01 | - | 0.570% | ||
| 58 | California Housing Finance Agency Series 2023-1 Class A Municipal Certificates 4.375 09/20/2036 4.375 2036-09-20 | - | 0.570% | ||
| 59 | University Of California System General Revenue Bonds 3.25 05/15/2048 | - | 0.570% | ||
| 60 | California Community Housing Agency Glendale Properties Essental Housing Revenue Bonds 4 08/01/2047 4 2047-08-01 | - | 0.560% | ||
| 61 | Cash | - | 0.550% | ||
| 62 | Cscda Community Improvement Authority Moda At Monrovia Station Revenue Bonds 4 10/01/2056 4 2056-10-01 | - | 0.550% | ||
| 63 | Southwestern Community College District General Obligation Bonds 0 08/01/2041 0 2041-08-01 | - | 0.530% | ||
| 64 | California Community Choice Financing Authority Goldman Series 2023G Clean Energy Project Revenue Bonds 5.25 11/01/2054 5.25 2054-11-01 | - | 0.520% | ||
| 65 | Cscda Community Improvement Authority Altana-Glendale Housing Revenue Bonds 4 10/01/2056 4 2056-10-01 | - | 0.520% | ||
| 66 | Los Angeles Unified School District General Obligation Bonds 5.25 07/01/2047 5.25 2047-07-01 | - | 0.510% | ||
| 67 | Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2050 5 2050-07-01 | - | 0.500% | ||
| 68 | Cscda Community Improvement Authority Wood Creek Apartments Essential Housing Revenue Bonds 3 12/01/2049 3 2049-12-01 | - | 0.500% | ||
| 69 | California State University System Systemwide Revenue Bonds 4 11/01/2049 4 2049-11-01 | - | 0.500% | ||
| 70 | Los Angeles Wastewater System Revenue Bonds 5 06/01/2043 | - | 0.490% | ||
| 71 | South Coast Water District Revenue Bonds 5 02/01/2044 5 2044-02-01 | - | 0.490% | ||
| 72 | Adventist Health System/West Revenue Bonds 4 03/01/2039 4 2039-03-01 | - | 0.490% | ||
| 73 | California State General Obligation Bonds 5 10/01/2048 5 2048-10-01 | - | 0.480% | ||
| 74 | Cscda Community Improvement Authority Acacia On Santa Rosa Creek Housing Revenue Bonds 4 10/01/2056 4 2056-10-01 | - | 0.480% | ||
| 75 | Alliance For College-Ready Public Charter Schools Obligated Group Revenue Bonds 5 07/01/2046 | - | 0.470% | ||
| 76 | California Housing Finance Agency Series 2025-2 Class A-1 Municipal Certificates 4.21699 11/20/2040 4.21699 2040-11-20 | - | 0.470% | ||
| 77 | Community Health System (Fka Community Hospitals Of Central California) Revenue Bonds 4 02/01/2051 4 2051-02-01 | - | 0.470% | ||
| 78 | San Diego Community College District General Obligation Bonds 4 08/01/2050 4 2050-08-01 | - | 0.460% | ||
| 79 | Lucile Salter Packard Children'S Hospital Revenue Bonds 4 05/15/2051 4 2051-05-15 | - | 0.450% | ||
| 80 | Palmdale School District General Obligation Bonds 4.25 08/01/2055 4.25 2055-08-01 | - | 0.450% | ||
| 81 | San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2047 5 2047-05-01 | - | 0.430% | ||
| 82 | Independent Cities Lease Finance Authority Augusta Communities Mobile Home Revenue Bonds 5.25 05/15/2056 5.25 2056-05-15 | - | 0.430% | ||
| 83 | Cscda Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 3.125 06/01/2057 | - | 0.420% | ||
| 84 | Calcha Annadel Apartment Workforce Housing Revenue Bonds 5 04/01/2049 | - | 0.400% | ||
| 85 | Los Angeles Department Of Airports Revenue Bonds 5 05/15/2049 5 2049-05-15 | - | 0.390% | ||
| 86 | Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 07/01/2039 | - | 0.390% | ||
| 87 | Childrens Hospital Of Los Angeles Revenue Bonds 5 08/15/2047 5 2047-08-15 | - | 0.380% | ||
| 88 | Loma Linda University Medical Center Revenue Bonds 5.5 12/01/2054 5.5 2054-12-01 | - | 0.380% | ||
| 89 | San Diego County Regional Airport Authority Airport Revenue Bonds 4 07/01/2056 4 2056-07-01 | - | 0.370% | ||
| 90 | Los Angeles County Leases And Certificates Of Participation 5.25 12/01/2050 5.25 2050-12-01 | - | 0.370% | ||
| 91 | California Community Housing Agency Creekwood Essential Housing Revenue Bonds 4 02/01/2056 4 2056-02-01 | - | 0.360% | ||
| 92 | Stockton Community Facilities District 99-02 Arch Road East Special Tax Bonds 5 09/01/2033 5 2033-09-01 | - | 0.350% | ||
| 93 | Virgin Islands Gross Receipts Taxes 5 10/01/2032 5 2032-10-01 | - | 0.350% | ||
| 94 | El Monte Certificates Of Participation And Leases 5.25 01/01/2034 5.25 2034-01-01 | - | 0.330% | ||
| 95 | Los Angeles County Metropolitan Transportation Authority Proposition C Sales Tax Revenue Bonds 5 07/01/2044 5 2044-07-01 | - | 0.320% | ||
| 96 | Cscda Community Improvement Authority Parallel-Anaheim Housing Revenue Bonds 4 08/01/2056 4 2056-08-01 | - | 0.320% | ||
| 97 | San Francisco Community College District General Obligation Bonds 4 06/15/2045 4 2045-06-15 | - | 0.320% | ||
| 98 | Scripps College Revenue Bonds 5 07/01/2055 5 2055-07-01 | - | 0.320% | ||
| 99 | Commonspirit Health Revenue Bonds 4 04/01/2044 4 2044-04-01 | - | 0.310% | ||
| 100 | California Mobile Home Park Financing Authority Rancho Vallecitos Mobile Home Park Revenue Bonds 5 04/15/2038 5 2038-04-15 | - | 0.310% | ||
| 101 | Northbay Healthcare System Revenue Bonds 5.25 11/01/2047 5.25 2047-11-01 | - | 0.300% | ||
| 102 | San Diego County Regional Airport Authority Airport Revenue Bonds 5 07/01/2053 5 2053-07-01 | - | 0.300% | ||
| 103 | San Jacinto Unified School District General Obligation Bonds 4.125 08/01/2055 4.125 2055-08-01 | - | 0.300% | ||
| 104 | Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2044 5 2044-07-01 | - | 0.300% | ||
| 105 | Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2047 5 2047-07-01 | - | 0.290% | ||
| 106 | California State General Obligation Bonds 5 11/01/2047 5 2047-11-01 | - | 0.290% | ||
| 107 | Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.784 07/01/2058 4.784 2058-07-01 | - | 0.290% | ||
| 108 | Franklin Mckinley School District General Obligation Bonds 4.25 08/01/2049 | - | 0.280% | ||
| 109 | Community Health System (Fka Community Hospitals Of Central California) Revenue Bonds 5 02/01/2042 5 2042-02-01 | - | 0.280% | ||
| 110 | Northbay Healthcare System Revenue Bonds 5 11/01/2044 5 2044-11-01 | - | 0.280% | ||
| 111 | Los Angeles County Facilities Inc 5 12/01/2051 | - | 0.270% | ||
| 112 | California Municipal Finance Authority Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1 Special Tax Bonds 5.25 09/01/2060 5.25 2060-09-01 | - | 0.270% | ||
| 113 | Cscda Community Improvement Authority 777 Place Pomona Housing Revenue Bonds 3.25 05/01/2057 3.25 2057-05-01 | - | 0.260% | ||
| 114 | Long Beach Gas Purchase Revenue Bonds 5 11/15/2035 5 2035-11-15 | - | 0.260% | ||
| 115 | Northbay Healthcare System Revenue Bonds 5.25 11/01/2036 5.25 2036-11-01 | - | 0.260% | ||
| 116 | City Of Hope National Medical Center Revenue Bonds 4 11/15/2045 4 2045-11-15 | - | 0.250% | ||
| 117 | Adventist Health System/West Revenue Bonds 5 03/01/2042 5 2042-03-01 | - | 0.250% | ||
| 118 | Humangood California Obligated Groups & Foundation Affiliates Revenue Bonds 5 10/01/2044 5 2044-10-01 | - | 0.240% | ||
| 119 | Transbay Joint Powers Authority Tax Allocation Bonds 5 10/01/2049 5 2049-10-01 | - | 0.240% | ||
| 120 | Palomar Health (Fka Palomar Pomerado Health System) Revenue Bonds 5 11/01/2032 5 2032-11-01 | - | 0.240% | ||
| 121 | Northbay Healthcare System Revenue Bonds 5.25 11/01/2041 5.25 2041-11-01 | - | 0.240% | ||
| 122 | Washington Township Health Care District 4.5 08/01/2053 | - | 0.230% | ||
| 123 | Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds 5 07/01/2036 5 2036-07-01 | - | 0.220% | ||
| 124 | River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 5.25 09/01/2052 5.25 2052-09-01 | - | 0.210% | ||
| 125 | Butte-Glenn Community College District General Obligation Bonds 5.25 08/01/2046 5.25 2046-08-01 | - | 0.210% | ||
| 126 | Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds 3.125 07/01/2056 3.125 2056-07-01 | - | 0.210% | ||
| 127 | Temecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds 6.125 09/01/2037 6.125 2037-09-01 | - | 0.210% | ||
| 128 | Cscda Community Improvement Authority Union South Bay Housing Revenue Bonds 4 07/01/2056 4 2056-07-01 | - | 0.210% | ||
| 129 | California State Appropriation Lease Revenue Bonds 5 04/01/2031 5 2031-04-01 | - | 0.200% | ||
| 130 | Cmfa Special Finance Agency Enclave Apartments Essential Housing Revenue Bonds 4 08/01/2058 4 2058-08-01 | - | 0.200% | ||
| 131 | Sutter Health Revenue Bonds 5 11/15/2046 5 2046-11-15 | - | 0.200% | ||
| 132 | Chaffey Community College District General Obligation Bonds 4 06/01/2043 4 2043-06-01 | - | 0.200% | ||
| 133 | Long Beach Gas Purchase Revenue Bonds 5.5 11/15/2037 5.5 2037-11-15 | - | 0.200% | ||
| 134 | California State Water Resources Control Board Clean Water State Revolving Fund Revenue Bonds (Non-Vendor Record As Of 12/6/2025) 4.125 10/01/2047 | - | 0.190% | ||
| 135 | Eisenhower Medical Center Revenue Bonds 5 07/01/2042 5 2042-07-01 | - | 0.190% | ||
| 136 | Palomar Health (Fka Palomar Pomerado Health System) Revenue Bonds 5.25 11/01/2052 5.25 2052-11-01 | - | 0.180% | ||
| 137 | Los Angeles Housing Authority Clarendon Apartments Multifamily Housing Revenue Bonds 4.55 12/01/2061 4.55 2061-12-01 | - | 0.180% | ||
| 138 | Foothill/Eastern Transportation Corridor Agency Toll Road Revenue Bonds 4 01/15/2046 4 2046-01-15 | - | 0.180% | ||
| 139 | Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2053 5 2053-07-01 | - | 0.180% | ||
| 140 | San Joaquin Hills Transportation Corridor Agency Toll Road Revenue Bonds 4 01/15/2050 4 2050-01-15 | - | 0.170% | ||
| 141 | Cscda Community Improvement Authority Oceanaire-Long Beach Housing Revenue Bonds 4 09/01/2056 4 2056-09-01 | - | 0.170% | ||
| 142 | California Statewide Communities Development Authority 4 08/01/2045 | - | 0.170% | ||
| 143 | Los Angeles Community College District General Obligation Bonds 4 08/01/2041 4 2041-08-01 | - | 0.160% | ||
| 144 | State Of California 5 09/01/2032 | CA CAS 5 09/01/2032 | 0.150% | ||
| 145 | Goodwill Industries Of Sacramento Valley & Northern Nevada General Revenue Bonds 6.875 01/01/2042 | - | 0.150% | ||
| 146 | University Of The Pacific Revenue Bonds 5 11/01/2053 | - | 0.150% | ||
| 147 | Northbay Healthcare System Revenue Bonds 5 11/01/2035 5 2035-11-01 | - | 0.150% | ||
| 148 | California Community Housing Agency The Arbors Apartments Essential Housing Revenue Bonds 5 08/01/2050 5 2050-08-01 | - | 0.150% | ||
| 149 | Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2056 5.25 2056-12-01 | - | 0.150% | ||
| 150 | Cscda Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 3 06/01/2047 | - | 0.140% | ||
| 151 | Los Angeles Housing Authority Clarendon Apartments Multifamily Housing Revenue Bonds 4.4 12/01/2054 4.4 2054-12-01 | - | 0.130% | ||
| 152 | West Sacramento Community Facilities District 27 Bridge District Special Tax Bonds 5 09/01/2047 | - | 0.130% | ||
| 153 | Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.536 07/01/2053 4.536 2053-07-01 | - | 0.130% | ||
| 154 | Rancho Santiago Community College District Santa Ana College Improvement District 1 General Obligation Bonds 3 08/01/2039 3 2039-08-01 | - | 0.130% | ||
| 155 | Brea Olinda Unified School District Certificates Of Participation 5.125 08/01/2026 5.125 2026-08-01 | - | 0.120% | ||
| 156 | Cscda Community Improvement Authority 777 Place Pomona Housing Revenue Bonds 3.6 05/01/2047 3.6 2047-05-01 | - | 0.120% | ||
| 157 | Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2044 5.25 2044-12-01 | - | 0.110% | ||
| 158 | Monterey Peninsula Community College District General Obligation Bonds 4 08/01/2051 4 2051-08-01 | - | 0.100% | ||
| 159 | Redlands Community Hospital Revenue Bonds 5 10/01/2046 5 2046-10-01 | - | 0.100% | ||
| 160 | Menifee Union School District Community Facilities District 2014-2 Special Tax Bonds 5 09/01/2047 5 2047-09-01 | - | 0.100% | ||
| 161 | Cscda Community Improvement Authority Pasadena Portfolio Social Bonds 4 12/01/2056 | - | 0.100% | ||
| 162 | California Housing Finance Agency Series 2019-1 Class A Municpal Certificates 4.25 01/15/2035 4.25 2035-01-15 | - | 0.100% | ||
| 163 | California State University System Systemwide Revenue Bonds 4 11/01/2055 4 2055-11-01 | - | 0.100% | ||
| 164 | Temecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds 6.25 09/01/2047 6.25 2047-09-01 | - | 0.100% | ||
| 165 | California Municipal Finance Authority Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1 Special Tax Bonds 5.125 09/01/2055 5.125 2055-09-01 | - | 0.100% | ||
| 166 | New York State Environmental Facilities Corporation Clean Water And Drinking Water Revolving Fund Pooled Bonds 5 06/15/2046 | - | 0.100% | ||
| 167 | Camino Nuevo Charter Academy - Obligated Group Revenue Bonds 5 06/01/2043 5 2043-06-01 | - | 0.100% | ||
| 168 | California Statewide Communities Development Authority Statewide Community Infrastructure Program Revenue Bonds Series 2018A 5 09/02/2047 5 2047-09-02 | - | 0.090% | ||
| 169 | Northbay Healthcare System Revenue Bonds 5 11/01/2040 5 2040-11-01 | - | 0.090% | ||
| 170 | Master'S University Gross Revenue Bonds 5 08/01/2048 | - | 0.090% | ||
| 171 | Granada Hills Charter High School Revenue Bonds 5 07/01/2043 | - | 0.090% | ||
| 172 | John Adams Academy - Lincoln Project Revenue Bonds 5 10/01/2039 5 2039-10-01 | - | 0.090% | ||
| 173 | Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.329 07/01/2040 4.329 2040-07-01 | - | 0.090% | ||
| 174 | Northbay Healthcare System Revenue Bonds 5 11/01/2047 5 2047-11-01 | - | 0.090% | ||
| 175 | Lathrop Crossroads Assessment District Special Assessment Bonds 5 09/02/2040 | - | 0.090% | ||
| 176 | Palmdale Aerospace Academy Charter School Revenue Bonds 5 07/01/2046 | - | 0.090% | ||
| 177 | Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 5 10/01/2038 5 2038-10-01 | - | 0.080% | ||
| 178 | Arts In Action Charter Schools Revenue Bonds 5 06/01/2059 | - | 0.080% | ||
| 179 | Enloe Health System Revenue Bonds 5.25 08/15/2052 5.25 2052-08-15 | - | 0.080% | ||
| 180 | Corona Community Facilities District 2018-1 Bedford Improvement Area 1 5 09/01/2048 5 2048-09-01 | - | 0.070% | ||
| 181 | California Statewide Communities Development Authority Statewide Community Infrastructure Program Revenue Bonds Series 2018A 5 09/02/2047 5 2047-09-02 | - | 0.070% | ||
| 182 | Alliance For College-Ready Public Charter Schools Obligated Group Revenue Bonds 5 07/01/2046 | - | 0.070% | ||
| 183 | West Patterson Community Facilities District 2015-1 Arambel Kdn Special Tax Bonds 5.25 09/01/2045 5.25 2045-09-01 | - | 0.070% | ||
| 184 | West Sacramento Community Facilities District 27 Bridge District Special Tax Bonds 5 09/01/2040 | - | 0.070% | ||
| 185 | San Joaquin County Csa 31 Sewer Revenue Bonds 5 08/01/2042 5 2042-08-01 | - | 0.060% | ||
| 186 | Transbay Joint Powers Authority Tax Allocation Bonds 5 10/01/2045 5 2045-10-01 | - | 0.060% | ||
| 187 | Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds 3 07/01/2043 3 2043-07-01 | - | 0.060% | ||
| 188 | Alliance For College-Ready Public Charter Schools Obligated Group Revenue Bonds 5 07/01/2045 | - | 0.060% | ||
| 189 | La Verne Copacabana Mobile Home Park Revenue Bonds 5 06/15/2044 | - | 0.060% | ||
| 190 | Tracy Community Facilities District 2016-1 Tracy Hills Improvement Area 2 Special Tax Bonds 5.25 09/01/2038 5.25 2038-09-01 | - | 0.060% | ||
| 191 | Academy For Academic Excellence Charter School Revenue Bonds 5 07/01/2050 | - | 0.060% | ||
| 192 | San Francisco Redevelopment Agency Hunters Point Shipyard Community Facilities District 7 Special Tax Revenue Bonds 5 08/01/2039 5 2039-08-01 | - | 0.050% | ||
| 193 | Ilead Lancaster Charter School Revenue Bonds 5 06/01/2051 5 2051-06-01 | - | 0.050% | ||
| 194 | Stem Preparatory Charter Schools - Obligated Group Charter School Revenue Bonds 5.125 06/01/2053 5.125 2053-06-01 | - | 0.050% | ||
| 195 | California Statewide Communities Development Authority Statewide Community Infrastructure Program Revenue Bonds Series 2016B 5 09/02/2046 5 2046-09-02 | - | 0.050% | ||
| 196 | Los Angeles Housing Authority Clarendon Apartments Multifamily Housing Revenue Bonds 4.5 12/01/2059 4.5 2059-12-01 | - | 0.050% | ||
| 197 | Washington Township Health Care District Revenue Bonds 5.75 07/01/2048 5.75 2048-07-01 | - | 0.050% | ||
| 198 | Henry Mayo Newhall Memorial Hospital Revenue Bonds 5 10/15/2037 5 2037-10-15 | - | 0.050% | ||
| 199 | Cscda Community Improvement Authority Pasadena Portfolio Social Bonds 3 12/01/2056 | - | 0.040% | ||
| 200 | River Charter Schools Revenue Bonds 5.5 06/01/2053 | - | 0.040% | ||
| 201 | California Community Housing Agency Verdant At Green Valley Apartments Housing Revenue Bonds 5 08/01/2049 5 2049-08-01 | - | 0.040% | ||
| 202 | Lifeline Charter School Charter School Revenue Bonds 5 07/01/2055 5 2055-07-01 | - | 0.040% | ||
| 203 | Norton Science And Language Academy Charter School Revenue Bonds 4 07/01/2061 | - | 0.030% | ||
| 204 | San Diego Redevelopment Agency Centre City Project Tax Allocation Bonds 5.25 09/01/2026 5.25 2026-09-01 | - | 0.030% | ||
| 205 | West Patterson Community Facilities District 2015-1 Arambel Kdn Special Tax Bonds 5.25 09/01/2035 5.25 2035-09-01 | - | 0.030% | ||
| 206 | Value Schools Charter School Revenue Bonds 5.75 07/01/2041 | - | 0.030% | ||
| 207 | Brentwood Infrastructure Revenue Bonds Ad 93-2,93-3,94-2,94-3,00-1,05-1,06-1 5 09/02/2036 5 2036-09-02 | - | 0.020% | ||
| 208 | Eisenhower Medical Center Revenue Bonds 5 07/01/2047 5 2047-07-01 | - | 0.020% | ||
| 209 | Nccd - Claremont Properties Llc Claremont Colleges Project University Housing Revenue Bonds 5.25 07/01/2040 5.25 2040-07-01 | - | 0.020% | ||
| 210 | Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 4 06/01/2049 4 2049-06-01 | - | 0.020% | ||
| 211 | Aspire Public Charter Schools Obligated Group Revenue Bonds 5 08/01/2042 | - | 0.020% | ||
| 212 | California Community Housing Agency Summit At Sausalito Apartments Essential Housing Revenue Bonds 4 02/01/2050 4 2050-02-01 | - | 0.020% | ||
| 213 | Cscda Community Improvement Authority Altana-Glendale Housing Revenue Bonds 3.5 10/01/2046 3.5 2046-10-01 | - | 0.020% | ||
| 214 | La Verne Copacabana Mobile Home Park Revenue Bonds 5 06/15/2049 | - | 0.020% | ||
| 215 | Cscda Community Improvement Authority Orange Portfolio Social Housing Bonds 4 03/01/2057 | - | 0.010% | ||
| 216 | Hr Ontario Hotel Project Open Pace Limited Obligation Improvement Bonds 5.125 09/02/2048 | - | 0.010% | ||
| 217 | Hr Ontario Hotel Project Open Pace Limited Obligation Improvement Bonds 5.25 09/02/2061 | - | 0.010% | ||
| 218 | Signal Hill Redevelopment Agency Project 1 Tax Allocation Bonds 7 10/01/2026 7 2026-10-01 | - | 0.000% | ||
| 219 | California Community Housing Agency Serenity At Larkspur Apartments Housing Revenue Bonds 5 02/01/2050 5 2050-02-01 | - | 0.000% |