NXC ETF Holdings

NXC ETF

Holdings92

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NXC ETF

Nuveen California Select Tax-Free Income Portfolio

Holdings92

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

Showing top 50 of 92 holdings

NXC holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024	7.01%	7.0%
2	—	Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A	5.34%	12.3%
3	—	San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B	3.80%	16.1%
4	—	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1	3.75%	19.9%
5	—	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A	3.57%	23.5%
6	—	Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A	3.23%	26.7%
7	—	Natomas Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2018, Series 2020A	3.13%	29.8%
8	—	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A	2.88%	32.7%
9	—	West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011	2.54%	35.2%
10	—	Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A	2.46%	37.7%
11	—	Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B	2.42%	40.1%
12	—	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C	2.10%	42.2%
13	—	Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A	1.88%	44.1%
14	—	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A	1.80%	45.9%
15	—	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C	1.77%	47.7%
16	—	California State, General Obligation Bonds, Variable Rate Weekly Rate Period, Series 2024C-3	1.70%	49.4%
17	—	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A	1.55%	50.9%
18	—	California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2	1.53%	52.4%
19	—	Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A	1.51%	54.0%
20	—	San Joaquin Valley Clean Energy Authority, California, Clean Energy Project Revenue Bonds, Green Series 2025A	1.38%	55.3%
21	—	California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019	1.34%	56.7%
22	—	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	1.31%	58.0%
23	—	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	1.27%	59.3%
24	—	California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A	1.23%	60.5%
25	—	Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B	1.18%	61.7%
26	—	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B	1.17%	62.8%
27	—	San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017	1.17%	64.0%
28	—	Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C	1.16%	65.2%
29	—	Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A	1.15%	66.3%
30	—	California State, General Obligation Bonds, Various Purpose Refunding Series 2015	1.14%	67.5%
31	—	Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009	1.13%	68.6%
32	—	California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A	1.13%	69.7%
33	—	Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A	1.13%	70.9%
34	—	California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A	1.04%	71.9%
35	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A	1.02%	72.9%
36	Debt	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A	0.85%	73.8%
37	—	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A	0.75%	74.5%
38	—	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A	0.73%	75.3%
39	—	Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A	0.73%	76.0%
40	—	California Health Facilities Financing Authority, California, Revenue Bonds, Scripps Health, Weekly Mode Series 2024C-1	0.68%	76.7%
41	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	0.64%	77.3%
42	—	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	0.62%	77.9%
43	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1	0.60%	78.5%
44	—	CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2	0.58%	79.1%
45	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1	0.56%	79.7%
46	—	California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2	0.54%	80.2%
47	—	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2	0.51%	80.7%
48	—	California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A	0.49%	81.2%
49	—	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B	0.48%	81.7%
50	—	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2	0.48%	82.2%
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NXC ETF All Holdings

NXC holdings total 92 positions. The top 10 holdings account for 37.7% of the fund, led by Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 at 7.0%, Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A at 5.3%, San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B at 3.8%.

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

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

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92 of 92 holdings

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1
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024
CA DESHGR 4 08/01/2051Unknown
7.01%
2
Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A
CA PMRMED 0 08/01/2034Unknown
5.34%
3
San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B
CA SBDHGR 0 08/01/2044Unknown
3.80%
4
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1
CA RIVTRN 4 06/01/2039Unknown
3.75%
5
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A
CA LOSTRN 5 07/01/2044Unknown
3.57%
6
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A
CA LOSUTL 4 07/01/2047Unknown
3.23%
7
Natomas Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2018, Series 2020A
CA NMASCD 4 08/01/2049Unknown
3.13%
8
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A
CA CASMED 5 11/15/2041Unknown
2.88%
9
West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011
CA WEHHGR 0 08/01/2038Unknown
2.54%
10
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A
CA SACUTL 5 12/01/2050Unknown
2.46%
11
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B
CA LOSUTL 5 07/01/2040Unknown
2.42%
12
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C
CA LOSAPT 4 05/15/2040Unknown
2.10%
13
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
CA GLDGEN 5 06/01/2040Unknown
1.88%
14
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A
CA LOSAPT 5 05/15/2045Unknown
1.80%
15
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C
CA SFOAPT 5.5 05/01/2040Unknown
1.77%
16
California State, General Obligation Bonds, Variable Rate Weekly Rate Period, Series 2024C-3
CA CAS 05/01/2048Unknown
1.70%
17
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
CA CASGEN 5.25 12/01/2056Unknown
1.55%
18
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2
CA CASMED 4 11/01/2044Unknown
1.53%
19
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A
CA STOGEN 5 09/01/2028Unknown
1.51%
20
San Joaquin Valley Clean Energy Authority, California, Clean Energy Project Revenue Bonds, Green Series 2025A
CA SSJUTL 01/01/2056Unknown
1.38%
21
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019
CA CASMED 4 11/15/2045Unknown
1.34%
22
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
CA CASPOL 5 11/21/2045Unknown
1.31%
23
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
PR PRCGEN 5 07/01/2058Unknown
1.27%
24
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A
CA CASDEV 5.25 07/01/2054Unknown
1.23%
25
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B
CA LOSUTL 5 07/01/2038Unknown
1.18%
26
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B
CA SDGAPT 5 07/01/2046Unknown
1.17%
27
San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017
CA SBTSCD 5.25 08/01/2046Unknown
1.17%
28
Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C
CA CHFSCD 5.25 08/01/2047Unknown
1.16%
29
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A
CA LOSTRN 5 06/01/2039Unknown
1.15%
30
California State, General Obligation Bonds, Various Purpose Refunding Series 2015
CA CAS 5 08/01/2034Unknown
1.14%
31
Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009
CA NRCDEV 7 03/01/2034Unknown
1.13%
32
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A
CA CASMED 4 03/01/2039Unknown
1.13%
33
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A
CA MRHMED 4 08/01/2045Unknown
1.13%
34
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
CA CASMED 4 04/01/2049Unknown
1.04%
35
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A
CA CCEDEV 05/01/2054Unknown
1.02%
36
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A
CA LONUTL 5.5 11/15/2037Unknown
0.85%
37
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A
CA CDAHSG 5 01/01/2054Unknown
0.75%
38
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
CA CCHHSG 5 02/01/2050Unknown
0.73%
39
Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A
CA BUTHGR 5.25 08/01/2046Unknown
0.73%
40
California Health Facilities Financing Authority, California, Revenue Bonds, Scripps Health, Weekly Mode Series 2024C-1
CA CAMED 11/15/2063Unknown
0.68%
41
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/2033Unknown
0.64%
42
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
PR PRCGEN 4.78 07/01/2058Unknown
0.62%
43
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1
CA CASHSG 4.38 09/20/2036Unknown
0.60%
44
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2
CA CMFHSG 4 04/01/2056Unknown
0.58%
45
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1
CA CASHSG 3.5 11/20/2035Unknown
0.56%
46
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2
CA CCHHSG 4 08/01/2047Unknown
0.54%
47
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2
CA CDAHSG 4 10/01/2056Unknown
0.51%
48
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A
CA CASFIN 4 02/01/2051Unknown
0.49%
49
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
CA CASMED 5 11/15/2046Unknown
0.48%
50
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2
CA CDAHSG 4 10/01/2056Unknown
0.48%
51
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1
CA CDAHSG 3 12/01/2049Unknown
0.47%
52
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
CA CASSCD 5 07/01/2046Unknown
0.44%
53
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A
CA CDAHSG 4 10/01/2056Unknown
0.42%
54
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2
CA CDAHSG 3.12 06/01/2057Unknown
0.41%
55
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
CA CCHHSG 4 02/01/2056Unknown
0.41%
56
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
CA CASGEN 5.25 12/01/2034Unknown
0.40%
57
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B
CA SDGAPT 5 07/01/2053Unknown
0.36%
58
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B
CA CASMED 5 10/01/2044Unknown
0.29%
59
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
PR PRCUTL 5 07/01/2047Unknown
0.29%
60
Long Beach, California, Harbor Revenue Bonds, Series 2015D
CA LONTRN 5 05/15/2042Unknown
0.28%
61
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B
CA SJHTRN 5.25 01/15/2044Unknown
0.27%
62
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2
CA CDAHSG 3.25 05/01/2057Unknown
0.26%
63
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A
CA CDAHSG 4 08/01/2056Unknown
0.25%
64
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202
CA RVIGEN 5.25 09/01/2052Unknown
0.22%
65
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
CA CDAHSG 3.12 07/01/2056Unknown
0.21%
66
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1
CA CMFHSG 4 08/01/2058Unknown
0.20%
67
California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A
CA CASMED 5.25 11/01/2052Unknown
0.18%
68
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2
CA CDAHSG 4 07/01/2056Unknown
0.17%
69
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
CA GLDGEN 0 06/01/2066Unknown
0.17%
70
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A
CA CASMED 5.25 12/01/2049Unknown
0.15%
71
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
CA CASFIN 5.25 11/01/2041Unknown
0.15%
72
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A
CA LOSMFH 4.4 12/01/2054Unknown
0.13%
73
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1
CA CDAHSG 3 06/01/2047Unknown
0.13%
74
Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A
CA COOFAC 5 09/01/2048Unknown
0.11%
75
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2
CA CDAHSG 4 09/01/2056Unknown
0.10%
76
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1
CA CASHSG 4.25 01/15/2035Unknown
0.10%
77
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A
CA SJHTRN 4 01/15/2050Unknown
0.10%
78
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A
CA CASGEN 5.25 08/15/2052Unknown
0.08%
79
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/2056Unknown
0.08%
80
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A
CA CASMED 5 10/01/2038Unknown
0.08%
81
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
PR PRC 4 07/01/2041Unknown
0.07%
82
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A
CA TJPDEV 5 10/01/2045Unknown
0.07%
83
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
CA SFRDEV 5 08/01/2039Unknown
0.07%
84
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A
CA CASSCD 5 07/01/2046Unknown
0.07%
85
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019
CA CASFIN 4 07/15/2029Unknown
0.07%
86
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B
CA CASDEV 5 09/02/2046Unknown
0.06%
87
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B
CA CDAHSG 4 12/01/2056Unknown
0.04%
88
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
CA CASFIN 5 07/01/2047Unknown
0.04%
89
Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B
CA BTWGEN 5 09/02/2036Unknown
0.02%
90
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
CA CASGEN 4 06/01/2049Unknown
0.02%
91
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1
CA GLDGEN 5 06/01/2051Unknown
0.02%
92
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
CA SIGDEV 7 10/01/2026Unknown
0.02%

#	Company	Ticker	Weight
1	Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024	CA DESHGR 4 08/01/2051	7.009%
2	Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A	CA PMRMED 0 08/01/2034	5.337%
3	San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B	CA SBDHGR 0 08/01/2044	3.797%
4	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1	CA RIVTRN 4 06/01/2039	3.745%
5	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A	CA LOSTRN 5 07/01/2044	3.568%
6	Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A	CA LOSUTL 4 07/01/2047	3.235%
7	Natomas Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2018, Series 2020A	CA NMASCD 4 08/01/2049	3.130%
8	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A	CA CASMED 5 11/15/2041	2.876%
9	West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011	CA WEHHGR 0 08/01/2038	2.541%
10	Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A	CA SACUTL 5 12/01/2050	2.460%
11	Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B	CA LOSUTL 5 07/01/2040	2.421%
12	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C	CA LOSAPT 4 05/15/2040	2.104%
13	Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A	CA GLDGEN 5 06/01/2040	1.877%
14	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A	CA LOSAPT 5 05/15/2045	1.801%
15	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C	CA SFOAPT 5.5 05/01/2040	1.769%
16	California State, General Obligation Bonds, Variable Rate Weekly Rate Period, Series 2024C-3	CA CAS 05/01/2048	1.696%
17	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A	CA CASGEN 5.25 12/01/2056	1.554%
18	California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2	CA CASMED 4 11/01/2044	1.527%
19	Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A	CA STOGEN 5 09/01/2028	1.508%
20	San Joaquin Valley Clean Energy Authority, California, Clean Energy Project Revenue Bonds, Green Series 2025A	CA SSJUTL 01/01/2056	1.382%
21	California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019	CA CASMED 4 11/15/2045	1.338%
22	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	CA CASPOL 5 11/21/2045	1.313%
23	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	PR PRCGEN 5 07/01/2058	1.270%
24	California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A	CA CASDEV 5.25 07/01/2054	1.233%
25	Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B	CA LOSUTL 5 07/01/2038	1.180%
26	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B	CA SDGAPT 5 07/01/2046	1.174%
27	San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017	CA SBTSCD 5.25 08/01/2046	1.171%
28	Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C	CA CHFSCD 5.25 08/01/2047	1.165%
29	Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A	CA LOSTRN 5 06/01/2039	1.155%
30	California State, General Obligation Bonds, Various Purpose Refunding Series 2015	CA CAS 5 08/01/2034	1.139%
31	Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009	CA NRCDEV 7 03/01/2034	1.135%
32	California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A	CA CASMED 4 03/01/2039	1.133%
33	Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A	CA MRHMED 4 08/01/2045	1.131%
34	California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A	CA CASMED 4 04/01/2049	1.039%
35	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A	CA CCEDEV 05/01/2054	1.024%
36	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A	CA LONUTL 5.5 11/15/2037	0.850%
37	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A	CA CDAHSG 5 01/01/2054	0.749%
38	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A	CA CCHHSG 5 02/01/2050	0.731%
39	Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A	CA BUTHGR 5.25 08/01/2046	0.725%
40	California Health Facilities Financing Authority, California, Revenue Bonds, Scripps Health, Weekly Mode Series 2024C-1	CA CAMED 11/15/2063	0.679%
41	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	CA CASHSG 4 03/20/2033	0.643%
42	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	PR PRCGEN 4.78 07/01/2058	0.615%
43	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1	CA CASHSG 4.38 09/20/2036	0.596%
44	CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2	CA CMFHSG 4 04/01/2056	0.581%
45	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1	CA CASHSG 3.5 11/20/2035	0.560%
46	California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2	CA CCHHSG 4 08/01/2047	0.544%
47	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2	CA CDAHSG 4 10/01/2056	0.507%
48	California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A	CA CASFIN 4 02/01/2051	0.493%
49	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B	CA CASMED 5 11/15/2046	0.483%
50	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2	CA CDAHSG 4 10/01/2056	0.477%
51	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1	CA CDAHSG 3 12/01/2049	0.469%
52	California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C	CA CASSCD 5 07/01/2046	0.438%
53	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A	CA CDAHSG 4 10/01/2056	0.422%
54	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2	CA CDAHSG 3.12 06/01/2057	0.414%
55	California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A	CA CCHHSG 4 02/01/2056	0.409%
56	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A	CA CASGEN 5.25 12/01/2034	0.396%
57	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B	CA SDGAPT 5 07/01/2053	0.359%
58	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B	CA CASMED 5 10/01/2044	0.289%
59	Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A	PR PRCUTL 5 07/01/2047	0.287%
60	Long Beach, California, Harbor Revenue Bonds, Series 2015D	CA LONTRN 5 05/15/2042	0.283%
61	San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B	CA SJHTRN 5.25 01/15/2044	0.272%
62	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2	CA CDAHSG 3.25 05/01/2057	0.256%
63	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A	CA CDAHSG 4 08/01/2056	0.247%
64	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202	CA RVIGEN 5.25 09/01/2052	0.217%
65	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1	CA CDAHSG 3.12 07/01/2056	0.207%
66	CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1	CA CMFHSG 4 08/01/2058	0.200%
67	California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A	CA CASMED 5.25 11/01/2052	0.176%
68	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2	CA CDAHSG 4 07/01/2056	0.171%
69	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2	CA GLDGEN 0 06/01/2066	0.169%
70	California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A	CA CASMED 5.25 12/01/2049	0.154%
71	California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A	CA CASFIN 5.25 11/01/2041	0.148%
72	Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A	CA LOSMFH 4.4 12/01/2054	0.132%
73	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1	CA CDAHSG 3 06/01/2047	0.129%
74	Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A	CA COOFAC 5 09/01/2048	0.115%
75	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2	CA CDAHSG 4 09/01/2056	0.102%
76	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1	CA CASHSG 4.25 01/15/2035	0.101%
77	San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A	CA SJHTRN 4 01/15/2050	0.098%
78	California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A	CA CASGEN 5.25 08/15/2052	0.084%
79	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/2056	0.081%
80	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A	CA CASMED 5 10/01/2038	0.079%
81	Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	PR PRC 4 07/01/2041	0.071%
82	Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A	CA TJPDEV 5 10/01/2045	0.069%
83	San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi	CA SFRDEV 5 08/01/2039	0.068%
84	California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A	CA CASSCD 5 07/01/2046	0.068%
85	California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019	CA CASFIN 4 07/15/2029	0.068%
86	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B	CA CASDEV 5 09/02/2046	0.057%
87	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B	CA CDAHSG 4 12/01/2056	0.044%
88	California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A	CA CASFIN 5 07/01/2047	0.040%
89	Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B	CA BTWGEN 5 09/02/2036	0.023%
90	California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A	CA CASGEN 4 06/01/2049	0.021%
91	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1	CA GLDGEN 5 06/01/2051	0.018%
92	Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011	CA SIGDEV 7 10/01/2026	0.017%