NKX ETF top 10 holdings are 23.1% of the fund as of May 31, 2026

$11.92

TER4.02%

Holdings214

See how much of NKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NKX ETF top 10 holdings are 23.1% of the fund as of May 31, 2026

$11.92

Nuveen California AMT-Free Quality Municipal Income Fund

TER4.02%

Holdings214

See how much of NKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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.

Showing top 50 of 219 holdings · as of May 31, 2026

NKX holdings, by weight
#	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	Zoetis Inc Sr Unsecured 08/35 5	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	—	Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26	1.51%	18.7%	16,744,000	$15.96M
8	—	Bought GBP Sold USD 20260402	1.50%	20.2%	15,875,000	$15.92M
9	Debt	San Francisco City and County Water Department Revenue Bonds	1.50%	21.7%	15,000,000	$15.83M
10	Debt	At&T Inc	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	—	Healthcare Realty Tr - Trs	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	—	Forward Foreign Currency Contract	1.34%	30.2%	13,770,000	$14.19M
16	—	Sell Norwegian Krone - Buy U S Dollar	1.29%	31.5%	13,615,000	$13.61M
17	Debt	Romania Government Bond Bonds 07/31 7.65	1.28%	32.8%	13,000,000	$13.58M
18	Debt	Bat Capital Corp	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	—	Fnma Pool Ma4211 Fn 12/50 Fixed 3	1.10%	36.4%	11,165,000	$11.61M
21	Debt	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.98%	37.3%	10,000,000	$10.33M
22	Debt	Ghana Government International Bond	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	—	USD/CHF Forward	0.95%	40.2%	20,750,000	$10.08M
25	Debt	Affirm Asset Securitization Trust, Series 2024-B, Class A	0.94%	41.1%	9,425,000	$9.96M
26	—	Sold BRL Bought USD 20260402	0.91%	42.1%	9,500,000	$9.65M
27	Debt	Rio Tinto Finance Usa Plc	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	—	Irs Eur 2.46000 04/01/25-10Y Lch	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	Wells Fargo & Co	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	American Express Co	0.79%	48.7%	9,485,000	$8.40M
35	Debt	California State University System Systemwide Revenue Bonds	0.74%	49.4%	7,710,000	$7.79M
36	Debt	Bundesrepublik Deutschland Bundesanleihe	0.74%	50.2%	7,635,000	$7.87M
37	Debt	Yosemite Community College District General Obligation Bonds	0.74%	50.9%	8,345,000	$7.87M
38	Debt	Childrens Hospital Of Los Angeles Revenue Bonds	0.73%	51.6%	7,900,000	$7.76M
39	Debt	Republic Of Uzbekistan International Bond	0.73%	52.4%	7,460,000	$7.68M
40	—	Sold PEN Bought USD 20260617	0.71%	53.1%	8,895,000	$7.53M
41	Debt	Cedars-Sinai Medical Center Revenue Bonds	0.70%	53.8%	7,760,000	$7.40M
42	—	Irs Clp 5.69000 10/03/23-7y* Cme	0.70%	54.5%	7,000,000	$7.39M
43	Debt	Lucile Salter Packard Children'S Hospital Revenue Bonds	0.69%	55.2%	7,500,000	$7.26M
44	—	Zf EURope Finance Bv Snr Se Ice	0.68%	55.9%	6,575,000	$7.15M
45	—	Forward Foreign Currency Contract	0.64%	56.5%	7,700,000	$6.73M
46	—	China Peoples Republic Of (Governm 3.52% Apr 25, 2046	0.64%	57.1%	6,635,250	$6.78M
47	—	Msci Emerging Markets (Em) Index Futures	0.64%	57.8%	6,760,000	$6.76M
48	—	L3320357.SRDUP	0.62%	58.4%	6,465,000	$6.60M
49	—	215060676.Srdlc	0.60%	59.0%	8,205,000	$6.39M
50	Debt	Glp China Holdings Ltd Mtn 7 3/	0.60%	59.6%	6,190,000	$6.38M
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 169 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.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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.

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

219 of 214 holdings

Sector

Industry

Sort By

1
Los Angeles General Obligation Bonds 5 06/25/2026
Other
4.44%
2
Stockton Unified School District General Obligation Bonds 0 08/01/2050 0 2050-08-01
Other
4.30%
3
Stockton Unified School District General Obligation Bonds 0 08/01/2047 0 2047-08-01
Other
2.59%
4
Los Angeles County Short Term Obligations 5 06/30/2026 5 2026-06-30
Other
2.29%
5
Zoetis Inc Sr Unsecured 08/35 5
Other
1.92%
6
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01
Other
1.61%
7
Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26
Other
1.51%
8
Bought GBP Sold USD 20260402
Other
1.50%
9
San Francisco City And County Water Department Revenue Bonds 5 11/01/2055 5 2055-11-01
Other
1.50%
10
At&T Inc 4.55 03/09/2049
Other
1.48%
11
University Of California System Limited Project Revenue Bonds 5 05/15/2037 5 2037-05-15
Other
1.48%
12
Loma Linda University Medical Center Revenue Bonds 5.5 12/01/2058 5.5 2058-12-01
Other
1.45%
13
Healthcare Realty Tr - Trs
Other
1.42%
14
Sylvan Union School District General Obligation Bonds 0 08/01/2049 0 2049-08-01
Other
1.38%
15
Forward Foreign Currency Contract
Other
1.34%
16
Sell Norwegian Krone - Buy U S Dollar
Other
1.29%
17
Romania Government Bond Bonds 07/31 7.65
Other
1.28%
18
Bat Capital Corp 5.63 08/15/2035
Other
1.28%
19
Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 4 10/01/2047 4 2047-10-01
Other
1.19%
20
Fnma Pool Ma4211 Fn 12/50 Fixed 3
Other
1.10%
21
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.784 07/01/2058
Other
0.98%
22
Ghana Government International Bond 0.015 01/03/2037
Other
0.97%
23
San Francisco City And County Airport Commission Revenue Bonds 5.25 05/01/2048 5.25 2048-05-01
Other
0.96%
24
USD/CHF Forward
Other
0.95%
25
Affirm Asset Securitization Trust, Series 2024-B, Class A, 4.62% 9/15/2029
Other
0.94%
26
Sold BRL Bought USD 20260402
Other
0.91%
27
Rio Tinto Finance Usa Plc 5.88 03/14/2065
Other
0.89%
28
Sutter Health Revenue Bonds 4 11/15/2048 4 2048-11-15
Other
0.86%
29
Irs Eur 2.46000 04/01/25-10Y Lch
Other
0.84%
30
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2051 0 2051-07-01
Other
0.82%
31
Wells Fargo & Co. 3.526% 3/24/2028 (Usd-Sofr + 1.51% On 3/24/2027)
Other
0.82%
32
Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2038 5 2038-07-01
Other
0.82%
33
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2045 5 2045-07-01
Other
0.80%
34
American Express Co 4.05 12/03/2042
Other
0.79%
35
California State University System Systemwide Revenue Bonds 5 11/01/2047 5 2047-11-01
Other
0.74%
36
Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053
Other
0.74%
37
Yosemite Community College District General Obligation Bonds 0 08/01/2042 0 2042-08-01
Other
0.74%
38
Childrens Hospital Of Los Angeles Revenue Bonds 5 08/15/2042 5 2042-08-15
Other
0.73%
39
Republic Of Uzbekistan International Bond
Other
0.73%
40
Sold PEN Bought USD 20260617
Other
0.71%
41
Cedars-Sinai Medical Center Revenue Bonds 4 08/15/2048 4 2048-08-15
Other
0.70%
42
IRS CLP 5.69000 10/03/23-7Y* CME
Other
0.70%
43
Lucile Salter Packard Children'S Hospital Revenue Bonds 4 05/15/2046 4 2046-05-15
Other
0.69%
44
Zf EURope Finance Bv Snr Se Ice
Other
0.68%
45
Forward Foreign Currency Contract
Other
0.64%
46
China Peoples Republic Of (Governm 3.52% Apr 25, 2046
Other
0.64%
47
Msci Emerging Markets (Em) Index Futures
Other
0.64%
48
L3320357.SRDUP
Other
0.62%
49
215060676.Srdlc
Other
0.60%
50
Glp China Holdings Ltd Mtn 7 3/4 04/30/29
Other
0.60%
51
Square 5.53 2021-08-20
Other
0.59%
52
Del Mar College District 5 08/15/2047
Other
0.59%
53
Sold AUD Bought USD 20260504
Other
0.59%
54
University Of California System General Revenue Bonds 3.25 05/15/2048
Other
0.57%
55
Abpci 2017-1A Err 11.384% 07/20/2037
Other
0.57%
56
California Housing Finance Agency Series 2023-1 Class A Municipal Certificates 4.375 09/20/2036 4.375 2036-09-20
Other
0.57%
57
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2046 0 2046-07-01
Other
0.57%
58
Nz Lgfa 3.5 2033-04-14
Other
0.57%
59
Stripe Inc - Class B
Other
0.57%
60
Fannie Mae Notes 05/30 7.25
Other
0.56%
61
Cash
Other
0.55%
62
Square 4.51 2027-02-11
Other
0.55%
63
Southwestern Community College District General Obligation Bonds 0 08/01/2041 0 2041-08-01
Other
0.53%
64
California Community Choice Financing Authority Goldman Series 2023G Clean Energy Project Revenue Bonds 5.25 11/01/2054 5.25 2054-11-01
Other
0.52%
65
Cscda Community Improvement Authority Altana-Glendale Housing Revenue Bonds 4 10/01/2056 4 2056-10-01
Other
0.52%
66
Forward Foreign Currency Contract
Other
0.51%
67
Brl/usd Forward
Other
0.50%
68
City Of New York Ny 5 05/01/2032
Other
0.50%
69
Cscda Community Improvement Authority Wood Creek Apartments Essential Housing Revenue Bonds 3 12/01/2049 3 2049-12-01
Other
0.50%
70
Hca Inc 4.7 05/15/2031
Other
0.49%
71
Adventist Health System/West Revenue Bonds 4 03/01/2039 4 2039-03-01
Other
0.49%
72
Freddie Mac Pool Ra9290 6.50% 6/1/2053
Other
0.49%
73
Sold IDR Bought USD 20260610
Other
0.48%
74
Hubbell Inc 5.15 06/15/2036
Other
0.48%
75
Alliance For College-Ready Public Charter Schools Obligated Group Revenue Bonds 5 07/01/2046
Other
0.47%
76
Fed Hm Ln Pc Pool Sb8115 Fr 08/36 Fixed 2
Other
0.47%
77
Forward Foreign Currency Contract
Other
0.47%
78
Fannie Mae Pool 7 12/01/2053
Other
0.46%
79
Lucile Salter Packard Children'S Hospital Revenue Bonds 4 05/15/2051 4 2051-05-15
Other
0.45%
80
Ois Payfix USD 3.6715% 03-23-26/03-23-33 Lch
Other
0.45%
81
San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2047 5 2047-05-01
Other
0.43%
82
Ust 30Yr Fut Ultra Wnm6 06-18-26
Other
0.43%
83
Cscda Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 3.125 06/01/2057
Other
0.42%
84
Sell Hong Kong Dollar - Buy U S Dollar
Other
0.40%
85
Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 07/01/2039
Other
0.39%
86
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2049 5 2049-05-15
Other
0.39%
87
Loma Linda University Medical Center Revenue Bonds 5.5 12/01/2054 5.5 2054-12-01
Other
0.38%
88
Childrens Hospital Of Los Angeles Revenue Bonds 5 08/15/2047 5 2047-08-15
Other
0.38%
89
San Diego County Regional Airport Authority Airport Revenue Bonds 4 07/01/2056 4 2056-07-01
Other
0.37%
90
Los Angeles County Leases And Certificates Of Participation 5.25 12/01/2050 5.25 2050-12-01
Other
0.37%
91
California Community Housing Agency Creekwood Essential Housing Revenue Bonds 4 02/01/2056 4 2056-02-01
Other
0.36%
92
Virgin Islands Gross Receipts Taxes 5 10/01/2032 5 2032-10-01
Other
0.35%
93
Erste Gro 3.125% 12/12/33
Other
0.35%
94
El Monte Certificates Of Participation And Leases 5.25 01/01/2034 5.25 2034-01-01
Other
0.33%
95
Japan Treasury Discount Bill
Other
0.32%
96
Scripps College Revenue Bonds 5 07/01/2055 5 2055-07-01
Other
0.32%
97
Huntington Bancshares, Inc. 5.272% 1/15/2031 (Usd-Sofr + 1.276% On 1/15/2030)
Other
0.32%
98
Los Angeles County Metropolitan Transportation Authority Proposition C Sales Tax Revenue Bonds 5 07/01/2044 5 2044-07-01
Other
0.32%
99
Commonspirit Health Revenue Bonds 4 04/01/2044 4 2044-04-01
Other
0.31%
100
California Mobile Home Park Financing Authority Rancho Vallecitos Mobile Home Park Revenue Bonds 5 04/15/2038 5 2038-04-15
Other
0.31%
101
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2044 5 2044-07-01
Other
0.30%
102
Forward Foreign Currency Contract
Other
0.30%
103
Square 4.53 2027-08-09
Other
0.30%
104
Tennet Holding B.V. 1.3750% Mat 06/05/2028
Other
0.30%
105
Jpm 4.2 Perp
Other
0.29%
106
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.29%
107
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.784 07/01/2058 4.784 2058-07-01
Other
0.29%
108
Northbay Healthcare System Revenue Bonds 5 11/01/2044 5 2044-11-01
Other
0.28%
109
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.28%
110
Pay 1-Day USD-Sofr Compounded-Ois 3.3% 06/14/2033
Other
0.28%
111
Los Angeles County Facilities Inc 5 12/01/2051
Other
0.27%
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
Other
0.27%
113
Cscda Community Improvement Authority 777 Place Pomona Housing Revenue Bonds 3.25 05/01/2057 3.25 2057-05-01
Other
0.26%
114
Blackrock Inc 1.9 01/28/2031
Other
0.26%
115
Long Beach Gas Purchase Revenue Bonds 5 11/15/2035 5 2035-11-15
Other
0.26%
116
Square 4.59 2026-01-04
Other
0.25%
117
Adventist Health System/West Revenue Bonds 5 03/01/2042 5 2042-03-01
Other
0.25%
118
Palomar Health (Fka Palomar Pomerado Health System) Revenue Bonds 5 11/01/2032 5 2032-11-01
Other
0.24%
119
Woodside Finance Ltd Company Guar 09/54 5.7
Other
0.24%
120
Humangood California Obligated Groups & Foundation Affiliates Revenue Bonds 5 10/01/2044 5 2044-10-01
Other
0.24%
121
MXN/USD Fwd 20260917
Other
0.24%
122
Sm Energy Co. 6.63% 01-15-2027
Other
0.23%
123
Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds 5 07/01/2036 5 2036-07-01
Other
0.22%
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
Other
0.21%
125
Butte-Glenn Community College District General Obligation Bonds 5.25 08/01/2046 5.25 2046-08-01
Other
0.21%
126
USD/ZAR Forward
Other
0.21%
127
Rfr USD Sofr/3.71500 03/31/26-9Y* Lch
Other
0.21%
128
Cscda Community Improvement Authority Union South Bay Housing Revenue Bonds 4 07/01/2056 4 2056-07-01
Other
0.21%
129
INF SWAP EM NI 2.3625 11/15/23-10Y LCH
Other
0.20%
130
Great Oaks Career Campuses Board Of Education 3 2044-12-01
Other
0.20%
131
Chaffey Community College District General Obligation Bonds 4 06/01/2043 4 2043-06-01
Other
0.20%
132
California State Appropriation Lease Revenue Bonds 5 04/01/2031 5 2031-04-01
Other
0.20%
133
Bought THB Sold USD 20260420
Other
0.20%
134
Bought Kzt Sold USD 20260729
Other
0.19%
135
Ppl Electric Utilities Corp 4.85 02/15/2034
Other
0.19%
136
Palomar Health (Fka Palomar Pomerado Health System) Revenue Bonds 5.25 11/01/2052 5.25 2052-11-01
Other
0.18%
137
Region Wa 3.5% 06/22/35
Other
0.18%
138
Los Angeles Housing Authority Clarendon Apartments Multifamily Housing Revenue Bonds 4.55 12/01/2061 4.55 2061-12-01
Other
0.18%
139
Jpmorgan Chase &Amp; Co 4.465829 01/24/2029
Other
0.18%
140
California Statewide Communities Development Authority 4 08/01/2045
Other
0.17%
141
Cscda Community Improvement Authority Oceanaire-Long Beach Housing Revenue Bonds 4 09/01/2056 4 2056-09-01
Other
0.17%
142
San Joaquin Hills Transportation Corridor Agency Toll Road Revenue Bonds 4 01/15/2050 4 2050-01-15
Other
0.17%
143
3175Ql9F1 Pimco Floor USD 0.0325 USD Sofr Comp
Other
0.16%
144
Cie De Fi 3.% 03/10/33
Other
0.15%
145
University Of The Pacific Revenue Bonds 5 11/01/2053
Other
0.15%
146
Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/2048
Other
0.15%
147
Goodwill Industries Of Sacramento Valley & Northern Nevada General Revenue Bonds 6.875 01/01/2042
Other
0.15%
148
State Of California 5 09/01/2032
CA CAS 5 09/01/2032Financials
0.15%
149
Forward Foreign Currency Contract
Other
0.15%
150
Evergy Inc 2.9% 9/15/2029
Other
0.14%
151
West Sacramento Community Facilities District 27 Bridge District Special Tax Bonds 5 09/01/2047
Other
0.13%
152
Rancho Santiago Community College District Santa Ana College Improvement District 1 General Obligation Bonds 3 08/01/2039 3 2039-08-01
Other
0.13%
153
Square 4.5 2027-09-10
Other
0.13%
154
Los Angeles Housing Authority Clarendon Apartments Multifamily Housing Revenue Bonds 4.4 12/01/2054 4.4 2054-12-01
Other
0.13%
155
Sold SEK Bought USD 20260402
Other
0.12%
156
31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.12%
157
Oracle Corp Sr Unsecured 04/30 2.95
Other
0.11%
158
California State University System Systemwide Revenue Bonds 4 11/01/2055 4 2055-11-01
Other
0.10%
159
Exeter Automobile Receivables Trust, Series 2025-4A, Class A3, 4.39% 9/17/2029
Other
0.10%
160
7472065.Srdsq
Other
0.10%
161
Cscda Community Improvement Authority Pasadena Portfolio Social Bonds 4 12/01/2056
Other
0.10%
162
Global Medical Response Inc. 10/31/2028 2024 Extended Term Loan
Other
0.10%
163
Monterey Peninsula Community College District General Obligation Bonds 4 08/01/2051 4 2051-08-01
Other
0.10%
164
Temecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds 6.25 09/01/2047 6.25 2047-09-01
Other
0.10%
165
California Housing Finance Agency Series 2019-1 Class A Municpal Certificates 4.25 01/15/2035 4.25 2035-01-15
Other
0.10%
166
New York State Environmental Facilities Corporation Clean Water And Drinking Water Revolving Fund Pooled Bonds 5 06/15/2046
Other
0.10%
167
Fw3913574.Srdup 24.39 2029-01-18
Other
0.10%
168
Northbay Healthcare System Revenue Bonds 5 11/01/2040 5 2040-11-01
Other
0.09%
169
Oak-Eagle 6.25% 07/33 6.25
Other
0.09%
170
Cds Government Of Malaysia
Other
0.09%
171
Lathrop Crossroads Assessment District Special Assessment Bonds 5 09/02/2040
Other
0.09%
172
Forward Foreign Currency Contract
Other
0.09%
173
California Statewide Communities Development Authority Statewide Community Infrastructure Program Revenue Bonds Series 2018A 5 09/02/2047 5 2047-09-02
Other
0.09%
174
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.329 07/01/2040 4.329 2040-07-01
Other
0.09%
175
Granada Hills Charter High School Revenue Bonds 5 07/01/2043
Other
0.09%
176
Moodys Corp. 4.25% 8/8/2032
Other
0.09%
177
Enloe Health System Revenue Bonds 5.25 08/15/2052 5.25 2052-08-15
Other
0.08%
178
Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 5 10/01/2038 5 2038-10-01
Other
0.08%
179
Arts In Action Charter Schools Revenue Bonds 5 06/01/2059
Other
0.08%
180
Hongkong Land Finance (Cayman Islands) Co., Ltd. (The) 5.25% 7/14/2033
Other
0.07%
181
West Sacramento Community Facilities District 27 Bridge District Special Tax Bonds 5 09/01/2040
Other
0.07%
182
Corona Community Facilities District 2018-1 Bedford Improvement Area 1 5 09/01/2048 5 2048-09-01
Other
0.07%
183
317U9Hka2 Pimco Fppswaption 4.47 Call USD
Other
0.07%
184
West Patterson Community Facilities District 2015-1 Arambel Kdn Special Tax Bonds 5.25 09/01/2045 5.25 2045-09-01
Other
0.07%
185
Tracy Community Facilities District 2016-1 Tracy Hills Improvement Area 2 Special Tax Bonds 5.25 09/01/2038 5.25 2038-09-01
Other
0.06%
186
Academy For Academic Excellence Charter School Revenue Bonds 5 07/01/2050
Other
0.06%
187
San Joaquin County Csa 31 Sewer Revenue Bonds 5 08/01/2042 5 2042-08-01
Other
0.06%
188
Transbay Joint Powers Authority Tax Allocation Bonds 5 10/01/2045 5 2045-10-01
Other
0.06%
189
Alliance For College-Ready Public Charter Schools Obligated Group Revenue Bonds 5 07/01/2045
Other
0.06%
190
La Verne Copacabana Mobile Home Park Revenue Bonds 5 06/15/2044
Other
0.06%
191
Amgen, Inc. 5.25% 3/2/2033
Other
0.06%
192
Sold INR Bought USD 20260424
Other
0.05%
193
Conagra Brands, Inc. 1.375 11/01/2027 1.375 2027-11-01
Other
0.05%
194
Stem Preparatory Charter Schools - Obligated Group Charter School Revenue Bonds 5.125 06/01/2053 5.125 2053-06-01
Other
0.05%
195
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.05%
196
Los Angeles Housing Authority Clarendon Apartments Multifamily Housing Revenue Bonds 4.5 12/01/2059 4.5 2059-12-01
Other
0.05%
197
Rfr USD Sofr/3.25000 03/19/25-7Y Lch
Other
0.05%
198
Ilead Lancaster Charter School Revenue Bonds 5 06/01/2051 5 2051-06-01
Other
0.05%
199
Fannie Mae Pool Fs5387 2.50% 5/1/2052
Other
0.04%
200
Cscda Community Improvement Authority Pasadena Portfolio Social Bonds 3 12/01/2056
Other
0.04%
201
Freddie Mac Pool Qd3310 3.00% 12/1/2051
Other
0.04%
202
California Community Housing Agency Verdant At Green Valley Apartments Housing Revenue Bonds 5 08/01/2049 5 2049-08-01
Other
0.04%
203
Norton Science And Language Academy Charter School Revenue Bonds 4 07/01/2061
Other
0.03%
204
West Patterson Community Facilities District 2015-1 Arambel Kdn Special Tax Bonds 5.25 09/01/2035 5.25 2035-09-01
Other
0.03%
205
Trs Hd 2Y 01/19/2028/117816152/Citius33Xxx_C
Other
0.03%
206
FW4998693.SRDUP
Other
0.03%
207
Eisenhower Medical Center Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.02%
208
Forward Foreign Currency Contract
Other
0.02%
209
PEN/USD Fwd 20250910 000011091 USD
Other
0.02%
210
Duke Energy Corp - Trs
Other
0.02%
211
Brookfield Resid Propert 5% 6/15/2029
Other
0.02%
212
Sell British Pounds - Buy U S Dollar
Other
0.02%
213
California Community Housing Agency Summit At Sausalito Apartments Essential Housing Revenue Bonds 4 02/01/2050 4 2050-02-01
Other
0.02%
214
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
Other
0.02%
215
Hr Ontario Hotel Project Open Pace Limited Obligation Improvement Bonds 5.25 09/02/2061
Other
0.01%
216
Cscda Community Improvement Authority Orange Portfolio Social Housing Bonds 4 03/01/2057
Other
0.01%
217
Hca Inc 4.625% 3/15/2052
Other
0.01%
218
Signal Hill Redevelopment Agency Project 1 Tax Allocation Bonds 7 10/01/2026 7 2026-10-01
Other
0.00%
219
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other
0.00%

#	Company	Ticker	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	Zoetis Inc Sr Unsecured 08/35 5	-	1.920%
6	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01	-	1.610%
7	Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26	-	1.510%
8	Bought GBP Sold USD 20260402	-	1.500%
9	San Francisco City And County Water Department Revenue Bonds 5 11/01/2055 5 2055-11-01	-	1.500%
10	At&T Inc 4.55 03/09/2049	-	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	Healthcare Realty Tr - Trs	-	1.420%
14	Sylvan Union School District General Obligation Bonds 0 08/01/2049 0 2049-08-01	-	1.380%
15	Forward Foreign Currency Contract	-	1.340%
16	Sell Norwegian Krone - Buy U S Dollar	-	1.290%
17	Romania Government Bond Bonds 07/31 7.65	-	1.280%
18	Bat Capital Corp 5.63 08/15/2035	-	1.280%
19	Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 4 10/01/2047 4 2047-10-01	-	1.190%
20	Fnma Pool Ma4211 Fn 12/50 Fixed 3	-	1.100%
21	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.784 07/01/2058	-	0.980%
22	Ghana Government International Bond 0.015 01/03/2037	-	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	USD/CHF Forward	-	0.950%
25	Affirm Asset Securitization Trust, Series 2024-B, Class A, 4.62% 9/15/2029	-	0.940%
26	Sold BRL Bought USD 20260402	-	0.910%
27	Rio Tinto Finance Usa Plc 5.88 03/14/2065	-	0.890%
28	Sutter Health Revenue Bonds 4 11/15/2048 4 2048-11-15	-	0.860%
29	Irs Eur 2.46000 04/01/25-10Y Lch	-	0.840%
30	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2051 0 2051-07-01	-	0.820%
31	Wells Fargo & Co. 3.526% 3/24/2028 (Usd-Sofr + 1.51% On 3/24/2027)	-	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	American Express Co 4.05 12/03/2042	-	0.790%
35	California State University System Systemwide Revenue Bonds 5 11/01/2047 5 2047-11-01	-	0.740%
36	Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053	-	0.740%
37	Yosemite Community College District General Obligation Bonds 0 08/01/2042 0 2042-08-01	-	0.740%
38	Childrens Hospital Of Los Angeles Revenue Bonds 5 08/15/2042 5 2042-08-15	-	0.730%
39	Republic Of Uzbekistan International Bond	-	0.730%
40	Sold PEN Bought USD 20260617	-	0.710%
41	Cedars-Sinai Medical Center Revenue Bonds 4 08/15/2048 4 2048-08-15	-	0.700%
42	IRS CLP 5.69000 10/03/23-7Y* CME	-	0.700%
43	Lucile Salter Packard Children'S Hospital Revenue Bonds 4 05/15/2046 4 2046-05-15	-	0.690%
44	Zf EURope Finance Bv Snr Se Ice	-	0.680%
45	Forward Foreign Currency Contract	-	0.640%
46	China Peoples Republic Of (Governm 3.52% Apr 25, 2046	-	0.640%
47	Msci Emerging Markets (Em) Index Futures	-	0.640%
48	L3320357.SRDUP	-	0.620%
49	215060676.Srdlc	-	0.600%
50	Glp China Holdings Ltd Mtn 7 3/4 04/30/29	-	0.600%
51	Square 5.53 2021-08-20	-	0.590%
52	Del Mar College District 5 08/15/2047	-	0.590%
53	Sold AUD Bought USD 20260504	-	0.590%
54	University Of California System General Revenue Bonds 3.25 05/15/2048	-	0.570%
55	Abpci 2017-1A Err 11.384% 07/20/2037	-	0.570%
56	California Housing Finance Agency Series 2023-1 Class A Municipal Certificates 4.375 09/20/2036 4.375 2036-09-20	-	0.570%
57	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2046 0 2046-07-01	-	0.570%
58	Nz Lgfa 3.5 2033-04-14	-	0.570%
59	Stripe Inc - Class B	-	0.570%
60	Fannie Mae Notes 05/30 7.25	-	0.560%
61	Cash	-	0.550%
62	Square 4.51 2027-02-11	-	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	Forward Foreign Currency Contract	-	0.510%
67	Brl/usd Forward	-	0.500%
68	City Of New York Ny 5 05/01/2032	-	0.500%
69	Cscda Community Improvement Authority Wood Creek Apartments Essential Housing Revenue Bonds 3 12/01/2049 3 2049-12-01	-	0.500%
70	Hca Inc 4.7 05/15/2031	-	0.490%
71	Adventist Health System/West Revenue Bonds 4 03/01/2039 4 2039-03-01	-	0.490%
72	Freddie Mac Pool Ra9290 6.50% 6/1/2053	-	0.490%
73	Sold IDR Bought USD 20260610	-	0.480%
74	Hubbell Inc 5.15 06/15/2036	-	0.480%
75	Alliance For College-Ready Public Charter Schools Obligated Group Revenue Bonds 5 07/01/2046	-	0.470%
76	Fed Hm Ln Pc Pool Sb8115 Fr 08/36 Fixed 2	-	0.470%
77	Forward Foreign Currency Contract	-	0.470%
78	Fannie Mae Pool 7 12/01/2053	-	0.460%
79	Lucile Salter Packard Children'S Hospital Revenue Bonds 4 05/15/2051 4 2051-05-15	-	0.450%
80	Ois Payfix USD 3.6715% 03-23-26/03-23-33 Lch	-	0.450%
81	San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2047 5 2047-05-01	-	0.430%
82	Ust 30Yr Fut Ultra Wnm6 06-18-26	-	0.430%
83	Cscda Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 3.125 06/01/2057	-	0.420%
84	Sell Hong Kong Dollar - Buy U S Dollar	-	0.400%
85	Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 07/01/2039	-	0.390%
86	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2049 5 2049-05-15	-	0.390%
87	Loma Linda University Medical Center Revenue Bonds 5.5 12/01/2054 5.5 2054-12-01	-	0.380%
88	Childrens Hospital Of Los Angeles Revenue Bonds 5 08/15/2047 5 2047-08-15	-	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	Virgin Islands Gross Receipts Taxes 5 10/01/2032 5 2032-10-01	-	0.350%
93	Erste Gro 3.125% 12/12/33	-	0.350%
94	El Monte Certificates Of Participation And Leases 5.25 01/01/2034 5.25 2034-01-01	-	0.330%
95	Japan Treasury Discount Bill	-	0.320%
96	Scripps College Revenue Bonds 5 07/01/2055 5 2055-07-01	-	0.320%
97	Huntington Bancshares, Inc. 5.272% 1/15/2031 (Usd-Sofr + 1.276% On 1/15/2030)	-	0.320%
98	Los Angeles County Metropolitan Transportation Authority Proposition C Sales Tax Revenue Bonds 5 07/01/2044 5 2044-07-01	-	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	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2044 5 2044-07-01	-	0.300%
102	Forward Foreign Currency Contract	-	0.300%
103	Square 4.53 2027-08-09	-	0.300%
104	Tennet Holding B.V. 1.3750% Mat 06/05/2028	-	0.300%
105	Jpm 4.2 Perp	-	0.290%
106	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2047 5 2047-07-01	-	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	Northbay Healthcare System Revenue Bonds 5 11/01/2044 5 2044-11-01	-	0.280%
109	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.280%
110	Pay 1-Day USD-Sofr Compounded-Ois 3.3% 06/14/2033	-	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	Blackrock Inc 1.9 01/28/2031	-	0.260%
115	Long Beach Gas Purchase Revenue Bonds 5 11/15/2035 5 2035-11-15	-	0.260%
116	Square 4.59 2026-01-04	-	0.250%
117	Adventist Health System/West Revenue Bonds 5 03/01/2042 5 2042-03-01	-	0.250%
118	Palomar Health (Fka Palomar Pomerado Health System) Revenue Bonds 5 11/01/2032 5 2032-11-01	-	0.240%
119	Woodside Finance Ltd Company Guar 09/54 5.7	-	0.240%
120	Humangood California Obligated Groups & Foundation Affiliates Revenue Bonds 5 10/01/2044 5 2044-10-01	-	0.240%
121	MXN/USD Fwd 20260917	-	0.240%
122	Sm Energy Co. 6.63% 01-15-2027	-	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	USD/ZAR Forward	-	0.210%
127	Rfr USD Sofr/3.71500 03/31/26-9Y* Lch	-	0.210%
128	Cscda Community Improvement Authority Union South Bay Housing Revenue Bonds 4 07/01/2056 4 2056-07-01	-	0.210%
129	INF SWAP EM NI 2.3625 11/15/23-10Y LCH	-	0.200%
130	Great Oaks Career Campuses Board Of Education 3 2044-12-01	-	0.200%
131	Chaffey Community College District General Obligation Bonds 4 06/01/2043 4 2043-06-01	-	0.200%
132	California State Appropriation Lease Revenue Bonds 5 04/01/2031 5 2031-04-01	-	0.200%
133	Bought THB Sold USD 20260420	-	0.200%
134	Bought Kzt Sold USD 20260729	-	0.190%
135	Ppl Electric Utilities Corp 4.85 02/15/2034	-	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	Region Wa 3.5% 06/22/35	-	0.180%
138	Los Angeles Housing Authority Clarendon Apartments Multifamily Housing Revenue Bonds 4.55 12/01/2061 4.55 2061-12-01	-	0.180%
139	Jpmorgan Chase &Amp; Co 4.465829 01/24/2029	-	0.180%
140	California Statewide Communities Development Authority 4 08/01/2045	-	0.170%
141	Cscda Community Improvement Authority Oceanaire-Long Beach Housing Revenue Bonds 4 09/01/2056 4 2056-09-01	-	0.170%
142	San Joaquin Hills Transportation Corridor Agency Toll Road Revenue Bonds 4 01/15/2050 4 2050-01-15	-	0.170%
143	3175Ql9F1 Pimco Floor USD 0.0325 USD Sofr Comp	-	0.160%
144	Cie De Fi 3.% 03/10/33	-	0.150%
145	University Of The Pacific Revenue Bonds 5 11/01/2053	-	0.150%
146	Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/2048	-	0.150%
147	Goodwill Industries Of Sacramento Valley & Northern Nevada General Revenue Bonds 6.875 01/01/2042	-	0.150%
148	State Of California 5 09/01/2032	CA CAS 5 09/01/2032	0.150%
149	Forward Foreign Currency Contract	-	0.150%
150	Evergy Inc 2.9% 9/15/2029	-	0.140%
151	West Sacramento Community Facilities District 27 Bridge District Special Tax Bonds 5 09/01/2047	-	0.130%
152	Rancho Santiago Community College District Santa Ana College Improvement District 1 General Obligation Bonds 3 08/01/2039 3 2039-08-01	-	0.130%
153	Square 4.5 2027-09-10	-	0.130%
154	Los Angeles Housing Authority Clarendon Apartments Multifamily Housing Revenue Bonds 4.4 12/01/2054 4.4 2054-12-01	-	0.130%
155	Sold SEK Bought USD 20260402	-	0.120%
156	31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000	-	0.120%
157	Oracle Corp Sr Unsecured 04/30 2.95	-	0.110%
158	California State University System Systemwide Revenue Bonds 4 11/01/2055 4 2055-11-01	-	0.100%
159	Exeter Automobile Receivables Trust, Series 2025-4A, Class A3, 4.39% 9/17/2029	-	0.100%
160	7472065.Srdsq	-	0.100%
161	Cscda Community Improvement Authority Pasadena Portfolio Social Bonds 4 12/01/2056	-	0.100%
162	Global Medical Response Inc. 10/31/2028 2024 Extended Term Loan	-	0.100%
163	Monterey Peninsula Community College District General Obligation Bonds 4 08/01/2051 4 2051-08-01	-	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 Housing Finance Agency Series 2019-1 Class A Municpal Certificates 4.25 01/15/2035 4.25 2035-01-15	-	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	Fw3913574.Srdup 24.39 2029-01-18	-	0.100%
168	Northbay Healthcare System Revenue Bonds 5 11/01/2040 5 2040-11-01	-	0.090%
169	Oak-Eagle 6.25% 07/33 6.25	-	0.090%
170	Cds Government Of Malaysia	-	0.090%
171	Lathrop Crossroads Assessment District Special Assessment Bonds 5 09/02/2040	-	0.090%
172	Forward Foreign Currency Contract	-	0.090%
173	California Statewide Communities Development Authority Statewide Community Infrastructure Program Revenue Bonds Series 2018A 5 09/02/2047 5 2047-09-02	-	0.090%
174	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.329 07/01/2040 4.329 2040-07-01	-	0.090%
175	Granada Hills Charter High School Revenue Bonds 5 07/01/2043	-	0.090%
176	Moodys Corp. 4.25% 8/8/2032	-	0.090%
177	Enloe Health System Revenue Bonds 5.25 08/15/2052 5.25 2052-08-15	-	0.080%
178	Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 5 10/01/2038 5 2038-10-01	-	0.080%
179	Arts In Action Charter Schools Revenue Bonds 5 06/01/2059	-	0.080%
180	Hongkong Land Finance (Cayman Islands) Co., Ltd. (The) 5.25% 7/14/2033	-	0.070%
181	West Sacramento Community Facilities District 27 Bridge District Special Tax Bonds 5 09/01/2040	-	0.070%
182	Corona Community Facilities District 2018-1 Bedford Improvement Area 1 5 09/01/2048 5 2048-09-01	-	0.070%
183	317U9Hka2 Pimco Fppswaption 4.47 Call USD	-	0.070%
184	West Patterson Community Facilities District 2015-1 Arambel Kdn Special Tax Bonds 5.25 09/01/2045 5.25 2045-09-01	-	0.070%
185	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%
186	Academy For Academic Excellence Charter School Revenue Bonds 5 07/01/2050	-	0.060%
187	San Joaquin County Csa 31 Sewer Revenue Bonds 5 08/01/2042 5 2042-08-01	-	0.060%
188	Transbay Joint Powers Authority Tax Allocation Bonds 5 10/01/2045 5 2045-10-01	-	0.060%
189	Alliance For College-Ready Public Charter Schools Obligated Group Revenue Bonds 5 07/01/2045	-	0.060%
190	La Verne Copacabana Mobile Home Park Revenue Bonds 5 06/15/2044	-	0.060%
191	Amgen, Inc. 5.25% 3/2/2033	-	0.060%
192	Sold INR Bought USD 20260424	-	0.050%
193	Conagra Brands, Inc. 1.375 11/01/2027 1.375 2027-11-01	-	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	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	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	Rfr USD Sofr/3.25000 03/19/25-7Y Lch	-	0.050%
198	Ilead Lancaster Charter School Revenue Bonds 5 06/01/2051 5 2051-06-01	-	0.050%
199	Fannie Mae Pool Fs5387 2.50% 5/1/2052	-	0.040%
200	Cscda Community Improvement Authority Pasadena Portfolio Social Bonds 3 12/01/2056	-	0.040%
201	Freddie Mac Pool Qd3310 3.00% 12/1/2051	-	0.040%
202	California Community Housing Agency Verdant At Green Valley Apartments Housing Revenue Bonds 5 08/01/2049 5 2049-08-01	-	0.040%
203	Norton Science And Language Academy Charter School Revenue Bonds 4 07/01/2061	-	0.030%
204	West Patterson Community Facilities District 2015-1 Arambel Kdn Special Tax Bonds 5.25 09/01/2035 5.25 2035-09-01	-	0.030%
205	Trs Hd 2Y 01/19/2028/117816152/Citius33Xxx_C	-	0.030%
206	FW4998693.SRDUP	-	0.030%
207	Eisenhower Medical Center Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.020%
208	Forward Foreign Currency Contract	-	0.020%
209	PEN/USD Fwd 20250910 000011091 USD	-	0.020%
210	Duke Energy Corp - Trs	-	0.020%
211	Brookfield Resid Propert 5% 6/15/2029	-	0.020%
212	Sell British Pounds - Buy U S Dollar	-	0.020%
213	California Community Housing Agency Summit At Sausalito Apartments Essential Housing Revenue Bonds 4 02/01/2050 4 2050-02-01	-	0.020%
214	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%
215	Hr Ontario Hotel Project Open Pace Limited Obligation Improvement Bonds 5.25 09/02/2061	-	0.010%
216	Cscda Community Improvement Authority Orange Portfolio Social Housing Bonds 4 03/01/2057	-	0.010%
217	Hca Inc 4.625% 3/15/2052	-	0.010%
218	Signal Hill Redevelopment Agency Project 1 Tax Allocation Bonds 7 10/01/2026 7 2026-10-01	-	0.000%
219	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	-	0.000%