PCQ ETF

$8.60

AUM$566M

TER1.20%

Holdings263

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PCQ ETF

$8.60

PIMCO California Municipal Income Fund

AUM$566M

TER1.20%

Holdings263

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

153.6%

Gross exposure

153.6%

Long

153.6%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing top 50 of 261 holdings · as of Mar 31, 2026

PCQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	California St 5.25 01Oct51	4.90%	4.9%	$26.79M	-	-
2	—	Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055	2.93%	7.8%	$16.00M	-	-
3	—	Pedrena Fixed Delayed Draw Term Loan 7.5 2026-09-30	2.54%	10.4%	$13.90M	-	-
4	—	Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services	2.48%	12.9%	$13.55M	Financials	Diversified Financial Services
5	Debt	San Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables	2.19%	15.0%	$11.99M	Utilities	Power & Renewables
6	—	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	1.94%	17.0%	$10.58M	-	-
7	Debt	State Of California Department Of Water Resources	1.91%	18.9%	$10.43M	-	-
8	—	California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services	1.87%	20.8%	$10.22M	Financials	Diversified Financial Services
9	—	University Calif Revs For Prev 1% May 15, 2048	1.63%	22.4%	$8.90M	-	-
10	—	Los Angeles Ca Dept Of Arpts 5.50%, Due 05/15/2035Industrials · Transportation Infrastructure	1.62%	24.0%	$8.88M	Industrials	Transportation Infrastructure
11	—	Tob Securitization Auth Northn Calif	1.55%	25.6%	$8.48M	-	-
12	Debt	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007aFinancials · Thrifts	1.54%	27.1%	$8.44M	Financials	Thrifts
13	Debt	MsjhgrFinancials · Diversified Financial Services	1.51%	28.6%	$8.27M	Financials	Diversified Financial Services
14	—	California (State Of) Public Finance Authority	1.46%	30.1%	$8.00M	-	-
15	—	Hartnell Ca Cmnty Clg Dist Harhgr 08/42 Fixed 4	1.45%	31.5%	$7.90M	-	-
16	—	San Francisco Calif City &cnty Arpts Commn International Arpt RevFinancials · Thrifts	1.42%	32.9%	$7.77M	Financials	Thrifts
17	—	Upland Ca Cops Uplctf 01/42 Fixed 4Health Care · Healthcare Services	1.41%	34.4%	$7.70M	Health Care	Healthcare Services
18	—	Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012Health Care · Healthcare Services	1.41%	35.8%	$7.71M	Health Care	Healthcare Services
19	Debt	CasgenFinancials · Thrifts	1.34%	37.1%	$7.30M	Financials	Thrifts
20	—	Fed Hm Ln Pc Pool We6121 Fr 0741 Fixed 385 3.85 2041-07-01	1.33%	38.4%	$7.24M	-	-
21	—	Anaheim Ca Elem Sch Dist Anascd 08/50 Fixed Oid 4.25 4.25 2050-08-01	1.31%	39.7%	$7.17M	-	-
22	Debt	State Of CaliforniaFinancials · Banks	1.31%	41.1%	$7.16M	Financials	Banks
23	—	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	1.30%	42.4%	$7.12M	-	-
24	—	El Monte, California, Senior Lien Certificates Of Participation, Department Of Public Services Facility Phase Ii, Series 2001 5.25 2034-01-01	1.26%	43.6%	$6.87M	-	-
25	Debt	Fresno Unified School DistrictFinancials · Banks	1.21%	44.8%	$6.61M	Financials	Banks
26	Debt	City Of Los Angeles Department Of AirportsFinancials · Diversified Financial Services	1.21%	46.0%	$6.62M	Financials	Diversified Financial Services
27	—	Poway Unified School District 0 08/01/2046Financials · Banks	1.15%	47.2%	$6.26M	Financials	Banks
28	—	Poway Ca Unif Sch Dist Powscd 08/40 Zerocpnoid 0Financials · Banks	1.15%	48.3%	$6.26M	Financials	Banks
29	—	Casgen 5.000 12/01/46Financials · Diversified Financial Services	1.14%	49.5%	$6.24M	Financials	Diversified Financial Services
30	Debt	California Municipal Finance Authority	1.14%	50.6%	$6.24M	-	-
31	—	California Statewide Communiti Casgen 12/49 Fixed 5Financials · Diversified Financial Services	1.14%	51.8%	$6.24M	Financials	Diversified Financial Services
32	—	California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6	1.10%	52.9%	$6.03M	-	-
33	—	San Francisco Calif City &cnty Arpts Commn International Arpt Rev	1.10%	54.0%	$6.00M	-	-
34	Debt	California Health Facilities Financing AuthorityFinancials · Diversified Financial Services	1.09%	55.0%	$5.94M	Financials	Diversified Financial Services
35	—	California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053	1.08%	56.1%	$5.91M	-	-
36	Debt	San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E	1.07%	57.2%	$5.87M	-	-
37	Debt	California Hsg Fin Agy Ltd Obl Casmfh 11/53 Adjustable Var	1.06%	58.3%	$5.79M	-	-
38	—	Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019aFinancials · Diversified Financial Services	1.03%	59.3%	$5.62M	Financials	Diversified Financial Services
39	—	National Fin Auth Nh Muni Ctfs Nfadev 12/36 Fixed Oid 4.817 4.817 2036-12-20	1.03%	60.3%	$5.61M	-	-
40	—	Santa Clarita Community College DistrictFinancials · Diversified Financial Services	1.03%	61.3%	$5.61M	Financials	Diversified Financial Services
41	Debt	California Municipal Finance AuthorityFinancials · Thrifts	1.02%	62.4%	$5.59M	Financials	Thrifts
42	—	Fed Hm Ln Pc Pool We2060 Fr 02/38 Fixed 3.85	1.01%	63.4%	$5.51M	-	-
43	—	California Municipal Finance Authority 0 2028-09-01	1.01%	64.4%	$5.50M	-	-
44	—	Fhlmc Pass Thru Pools 3.72 2041-01-01	0.98%	65.4%	$5.34M	-	-
45	—	California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials · Banks	0.98%	66.3%	$5.37M	Financials	Banks
46	—	San Francisco Calif City & Cnt 5% Nov 01, 2048Financials · Diversified Financial Services	0.97%	67.3%	$5.27M	Financials	Diversified Financial Services
47	—	Tobacco Securitization Auth St Tobgen	0.96%	68.3%	$5.25M	-	-
48	Debt	Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond	0.95%	69.2%	$5.22M	-	-
49	Debt	Ca SacgenFinancials · Thrifts	0.93%	70.2%	$5.10M	Financials	Thrifts
50	Debt	University Of CaliforniaFinancials · Banks	0.93%	71.1%	$5.11M	Financials	Banks
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PCQ ETF All Holdings

PCQ holdings total 263 positions. The top 10 holdings account for 24.0% of the fund, led by California St 5.25 01Oct51 at 4.9%, Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055 at 2.9%, Pedrena Fixed Delayed Draw Term Loan 7.5 2026-09-30 at 2.5%.

PCQ portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 51.5%.

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

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PCQ ETF Holdings

261 of 263 holdings

Sector

Industry

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1
California St 5.25 01Oct51
Other
4.90%
2
Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055
Other
2.93%
3
Pedrena Fixed Delayed Draw Term Loan 7.5 2026-09-30
Other
2.54%
4
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
2.48%
5
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
2.19%
6
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
1.94%
7
State Of California Department Of Water Resources 0.05 12/01/2056
Other
1.91%
8
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
1.87%
9
University Calif Revs For Prev 1% May 15, 2048
Other
1.63%
10
Los Angeles Ca Dept Of Arpts 5.50%, Due 05/15/2035
CA LOSAPT 5.5 05/15/Industrials
1.62%
11
Tob Securitization Auth Northn Calif
Other
1.55%
12
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5.5 11/15/Financials
1.54%
13
Msjhgr 4.000 08/01/43
CA MSJHGR 4 08/01/20Financials
1.51%
14
California (State Of) Public Finance Authority
Other
1.46%
15
Hartnell Ca Cmnty Clg Dist Harhgr 08/42 Fixed 4
Other
1.45%
16
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Financials
1.42%
17
Upland Ca Cops Uplctf 01/42 Fixed 4
CA UPLCTF 4 01/01/20Health Care
1.41%
18
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012
CA WASMED 4 08/01/20Health Care
1.41%
19
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
1.34%
20
Fed Hm Ln Pc Pool We6121 Fr 0741 Fixed 385 3.85 2041-07-01
Other
1.33%
21
Anaheim Ca Elem Sch Dist Anascd 08/50 Fixed Oid 4.25 4.25 2050-08-01
Other
1.31%
22
State Of California 4 11/01/2047
CA CAS 4 11/01/2047Financials
1.31%
23
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
1.30%
24
El Monte, California, Senior Lien Certificates Of Participation, Department Of Public Services Facility Phase Ii, Series 2001 5.25 2034-01-01
Other
1.26%
25
Fresno Unified School District 4 08/01/2046
CA FRESCD 4 08/01/20Financials
1.21%
26
City Of Los Angeles Department Of Airports 5.00 05/15/2046
CA LOSAPT 5 05/15/20Financials
1.21%
27
Poway Unified School District 0 08/01/2046
CA POWSCD 0 08/01/20Financials
1.15%
28
Poway Ca Unif Sch Dist Powscd 08/40 Zerocpnoid 0
CA POWSCD 0 08/01/20Financials
1.15%
29
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials
1.14%
30
California Municipal Finance Authority 6.00% 01/01/2039
Other
1.14%
31
California Statewide Communiti Casgen 12/49 Fixed 5
CA CASGEN 5 12/01/20Financials
1.14%
32
California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6
Other
1.10%
33
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
Other
1.10%
34
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials
1.09%
35
California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053
Other
1.08%
36
San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/2040
Other
1.07%
37
California Hsg Fin Agy Ltd Obl Casmfh 11/53 Adjustable Var 5.97% 11/01/2053
Other
1.06%
38
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a
CA MSAHGR 4 08/01/20Financials
1.03%
39
National Fin Auth Nh Muni Ctfs Nfadev 12/36 Fixed Oid 4.817 4.817 2036-12-20
Other
1.03%
40
Santa Clarita Community College District
CA SCTHGR 4 08/01/20Financials
1.03%
41
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials
1.02%
42
Fed Hm Ln Pc Pool We2060 Fr 02/38 Fixed 3.85
Other
1.01%
43
California Municipal Finance Authority 0 2028-09-01
Other
1.01%
44
Fhlmc Pass Thru Pools 3.72 2041-01-01
Other
0.98%
45
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.98%
46
San Francisco Calif City & Cnt 5% Nov 01, 2048
CA SFOPWR 5 11/01/20Financials
0.97%
47
Tobacco Securitization Auth St Tobgen
Other
0.96%
48
Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond
Other
0.95%
49
Ca Sacgen 5 09/01/2042
CA SACGEN 5 09/01/20Financials
0.93%
50
University Of California 5 05/15/2048
CA UNVHGR 5 05/15/20Financials
0.93%
51
California Municipal Finance Authority 5.38 09/01/2055
Other
0.93%
52
Anaheim Ca Union High Sch Dist Anascd 08/46 Fixed Oid 4.375 4.375 2046-08-01
Other
0.92%
53
California Statewide Communities Development Authority 5% 09/02/2050
Other
0.92%
54
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000
Other
0.92%
55
Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059
CA BAYTRN 04/01/2059Financials
0.91%
56
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials
0.91%
57
California St Muni Fin Auth Re Casfin 09/30 Fixed 3 3 2030-09-01
Other
0.90%
58
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.89%
59
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.87%
60
San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049
CA SJNSCD 4 08/01/20Financials
0.86%
61
Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01
CA LOSUTL 4 10/01/20Utilities
0.85%
62
Corona Norco Ca Unif Sch Dist Cnrscd 08/47 Fixed 4
CA CNRSCD 4 08/01/20Financials
0.84%
63
EUReka Ca City Schs EURedu 08/49 Fixed 4
Other
0.84%
64
California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15
CA CASMED 4 08/15/20Health Care
0.84%
65
San Mateo County Ca Joint Powers Financing Authority Lease Revenue (capital Project Program)
CA SMTGEN 4 07/15/20Financials
0.83%
66
Variable Rate Muni Bond
Other
0.82%
67
Bonnie Brae Fixed Term Loan 7.215 2059-06-02
Other
0.82%
68
State Of California 4 10/01/2039
CA CAS 4 10/01/2039Financials
0.82%
69
California Statewide Cmntys Dev Auth Multifamily Hsg Rev 4.25 11-01-2059
Other
0.81%
70
Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053
CA WASMED 5.5 08/01/Health Care
0.80%
71
California Housing Fnance Agcy Te Cons 1.3652 2028-04-01
Other
0.78%
72
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials
0.77%
73
Butte Glenn Ca Cmnty Clg Dist Buthgr 08/47 Fixed 4 4 2047-08-01
Other
0.76%
74
California Stwd Cmntys Dev Auth Revenue
Other
0.74%
75
University Calif Revs For Prev 2.5% May 15, 2048
Other
0.73%
76
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017a-2
Other
0.73%
77
Cscda Community Improvement Authority (Cscda Community Improvement Authority Towne At Glendale Apart
CA CDAHSG 0 09/01/20Financials
0.72%
78
Puerto Rico Cmwlth
Other
0.72%
79
San Francisco Calif City & Cnt 5% Nov 01, 2050
CA SFOWTR 5 11/01/20Utilities
0.72%
80
San Francisco City Cnty Ca M Sfomfh 02/46 Fixed 5
Other
0.71%
81
California Statewide Communities Development Authority 5% 07/01/2050
Other
0.71%
82
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
CA CASMFH 02/20/2041Financials
0.70%
83
State Of California 4 2049/04/01
CA CAS 4 04/01/2049Financials
0.70%
84
California Hsg Fin Agy Ltd Obl Casmfh 06/54 Adjustable Var 5.7% 06/01/2054
Other
0.69%
85
Ult Go Bonds Series 2007D 4 10/01/2044
CA FOLSCD 4 10/01/20Consumer Discretionary
0.69%
86
Lancaster Ca Fing Auth Lease R Langen 05/49 Fixed Oid 4
Other
0.69%
87
Elkgen 5.000 09/01/46
CA ELKGEN 5 09/01/20Financials
0.67%
88
City Of Richmond 4 08/01/2049
Other
0.67%
89
Chaffey Ca Uhsd 4% 08/01/49
CA CHFSCD 4 08/01/20Financials
0.65%
90
Fed Hm Ln Pc Pool We2008 Fr 06/33 Fixed 4.08 4.08 2033-06-01
Other
0.65%
91
Il St 4.125% 10/1/2036
IL ILS 4.12 10/01/20Financials
0.63%
92
Santa Monica Comunity College District
CA SMCHGR 4 08/01/20Financials
0.63%
93
California Statewide Communities Development Authority 4% 10/01/2042
Other
0.63%
94
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.62%
95
California Educational Facilities Authority
CA CASEDU 5.5 10/01/Financials
0.62%
96
California Statewide Communities Development Authority 4.0% 12/01/2057
CA CASGEN 4 12/01/20Financials
0.62%
97
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.61%
98
River Islands Public Financing Authority 4.75 2045-09-01
Other
0.61%
99
California State UniversityCA ST UNIV TRUSTEES-A 5 2044-11-01
Other
0.60%
100
California Statewide Communities Development Authority 5.0% 09-02-44 5 2044-09-02
Other
0.60%
101
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.59%
102
California Municipal Finance Authority 4% 09/01/2050
Other
0.57%
103
Cmfa Special Finance Agency
Other
0.56%
104
California Statewide Communities Development Auth. Rev. (Enloe Medical Center)
Other
0.56%
105
Ca Hsg Fin Agy-W-Rev 4 2039-10-01
Other
0.55%
106
California Municipal Fina 4.7 06/30/2041
Other
0.55%
107
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.55%
108
Soquel Ca Union Elem Sch Dist Sqescd 08/46 Fixed 4 08/01/2046
Other
0.54%
109
California Housing Finance Agencyfx.Rt. Muni Bond 02/01/2042
Other
0.54%
110
California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5
Other
0.54%
111
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 4.25 09/01Financials
0.53%
112
Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01
Other
0.52%
113
California Health Facilities Financing Authority 4.0% 11/01/2051
CA CASMED 4 11/01/20Health Care
0.51%
114
Fremont Community Facilities District No. 1 (pacific Commons), Series 2015, Ref. Rb
Other
0.51%
115
Bay Area Toll Authority 4 04/01/2047
CA BAYTRN 4 04/01/20Financials
0.51%
116
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care
0.51%
117
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.50%
118
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.50%
119
California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4
CA CASGEN 4 07/01/20Financials
0.48%
120
California Municipal Finance Authority Series 2025-A 5.25%, 01/01/45
Other
0.47%
121
Manteca Ca Unif Sch Dist Manscd 08/45 Fixed 4 4 2045-08-01
Other
0.47%
122
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.47%
123
California Housng Finance Agcy Fixed Te Constn 144A Ddtl 1.7337 2028-04-01
Other
0.47%
124
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A
CA CASGEN 0 06/01/20Financials
0.46%
125
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.46%
126
California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb
Other
0.46%
127
California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
Other
0.46%
128
California (State Of) School Finance Authority (Magnolia Public Schools Obligated Groups), Series 2025, Rb
Other
0.46%
129
California St Stwd Cmntys Dev Casgen 09/50 Fixed Oid 5.125 5.125 2050-09-01
Other
0.45%
130
San Francisco Calif City & Cnt 4% Nov 01, 2039
CA SFOWTR 4 11/01/20Utilities
0.45%
131
California Housng Finance Agcy Fixed Delayed Draw Term Loan 1.7358 2028-04-01
Other
0.45%
132
California Housing Finance Agency 0 2044-04-01
Other
0.44%
133
M-s-r Energy Authority
Other
0.43%
134
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.43%
135
California Housing Fnance Agcy Te Construction 144A 1.4329 2028-04-01
Other
0.43%
136
State Of California California St
CA CAS 4 11/01/2040Financials
0.43%
137
California Statewide Communities Development Authority 5 09/02/2051
Other
0.43%
138
California Stwd Cmntys Dev Auth Revenue
Other
0.42%
139
California Community Housing Agency (California Community Housing Agency Twin Creek Apartments) Series 2022-A 4.50%, 08/01/52
Other
0.41%
140
Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15
CA FOOTRN 3.95 01/15Industrials
0.40%
141
Local Public Schs Funding Auth Lpsedu 08/43 Fixed 5 5 2043-08-01
Other
0.40%
142
Ca St Pub Wks Brd-A 5 2046-04-01
Other
0.39%
143
Cvsscd 5.000 08/01/50
Other
0.38%
144
California Statewide Communities Development Authority 4.63% 09/02/2050
Other
0.37%
145
California Cnty Ca Tobacco Sec Casgen 06/38 Fixed Oid 6.125 6.125 2038-06-01
Other
0.37%
146
California St Hlth Facs Fing A Casmed 12/35 Fixed 5
Other
0.36%
147
California Municipal Finance Authority Cmnty Facs District No 2025-9 Impt Area 5.0% 09-01-55 5 2055-09-01
Other
0.36%
148
California Municipal Finance Authority 5.0% 09-01-55 5 2055-09-01
Other
0.36%
149
California Statewide Financing Authority 6 2037-05-01
Other
0.36%
150
Los Angeles Ca Unif Sch Dist Losscd 07/42 Fixed 5 07/01/2042
Other
0.35%
151
South San Francisco USD 4 09/01/2048
CA SSFSCD 4 09/01/20Financials
0.35%
152
South San Francisco Ca Unif Sc 09-01-2052
CA SSFSCD 4 09/01/20Financials
0.35%
153
Tejon Ranch Public Facilities Finance Authority, Series 2024 A 5 09/01/2054
CA TEJFAC 5 09/01/20Real Estate
0.35%
154
California Housing Fnance Agcy Te Construction 1.2192 2028-04-01
Other
0.35%
155
California Housng Finance Agcy Fixed Delayed Draw Term Loan 1 1.2175 2028-04-01
Other
0.35%
156
Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37
CA ALATRN 0 10/01/20Utilities
0.33%
157
California Statewide Communities Development Authority 4.75% 09/02/2055
Other
0.33%
158
Fed Hm Ln Pc Pool We6105 Fr 12/40 Fixed 3.6
Other
0.33%
159
City Of Los Angeles Department Of Airports 5 05/15/2048
Other
0.33%
160
Sr Lien Refunding Rb Series 2024A 2052-10-01
CA ALATRN 0 10/01/20Utilities
0.33%
161
California School Finance Authority 5 53144 2045-07-01
Other
0.32%
162
Fontana Unif Sd-A 5 52444 2043-08-01
Other
0.32%
163
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials
0.32%
164
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Consumer Discretionary
0.32%
165
California Stwd Cmntys Dev Aut Casgen 07/43 Fixed 4 4 2043-07-01
Other
0.31%
166
Fontana Ca Unif Sch Dist 5 08/01/2042
Other
0.31%
167
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
CA SILGEN 0 06/01/20Financials
0.31%
168
Fontana Ca Unif Sch Dist Fonscd 08/44 Fixed 5 5 2044-08-01
Other
0.30%
169
Local Public Schs Funding Auth Lpsedu 08/44 Fixed 5 5 2044-08-01
Other
0.30%
170
Corona Community Facilities District, Series 2024 5 2049-09-01
Other
0.29%
171
M-s-r Ca Energy Auth Gas Revenue
Other
0.28%
172
California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb
CA CASFIN 5 05/15/20Financials
0.28%
173
California St Hlth Facs Fing A Casmed 08/45 Fixed 5 5 2045-08-15
Other
0.27%
174
California Infrastructure Ec 01/600
Other
0.27%
175
California Hsg Fin Agy Ltd Obl Casmfh 03/53 Adjustable Var 7% 03/01/2053
Other
0.27%
176
Virginia St Small Business Fin Vashgr 07/61 Zerocpnoid 0 0 2061-07-01
Other
0.27%
177
5625 Case Fixed Delayed Draw Term Loan 1 0 2044-04-01
Other
0.27%
178
8911 Ramsgate Fixed Te Perm 144A Ddtl 0 2044-04-01
Other
0.27%
179
River Islands Ca Public Fing A Regd B/E 5.00000000 09/01/2054
Other
0.26%
180
Riverside Cnty Ca Transprtn Commission Toll Revenue
Other
0.26%
181
4345 Matilja Te Perm 144A 0 2044-04-01
Other
0.26%
182
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.26%
183
California Municipal Finance Authority 5.38% 09/01/2055
Other
0.25%
184
Sacramento County Of
Other
0.25%
185
Ontario (City Of) International Airport Authority, Series 2021 A, Rb
CA ONATRN 4 05/15/20Industrials
0.24%
186
Mountain House Community Facilities District 5.00% 09/01/2050
CA MTHDEV 5 09/01/20Financials
0.23%
187
Mountain House Cmnty
CA MTHDEV 5 09/01/20Financials
0.23%
188
City of Sacramento Ca Sacgen 09/50 Fixed 4
Other
0.23%
189
Virginia Small Business Fing Auth Edl Facs Rev 2044-07-01
Other
0.23%
190
5749 Brynhurst Te Perm 0 2044-04-01
Other
0.23%
191
California St Muni Fin Auth Sp Regd Oid B/E 5.12500000 09/01/2059
Other
0.23%
192
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.22%
193
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 6.5 11/01/Financials
0.22%
194
California St Eductnl Facs Aut Casedu 10/39 Fixed Oid 4 4 2039-10-01
Other
0.22%
195
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.22%
196
Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021C
CA RIVTRN 4 06/01/20Financials
0.21%
197
Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission
CA RIVTRN 4 06/01/20Financials
0.21%
198
California Edl Facs Auth Rev Ref Bds 2025A 5 04/01/2045 5 2045-04-01
Other
0.21%
199
California School Finance Authority 5% 07/01/2059
Other
0.21%
200
California St Eductnl Facs Aut Casedu 04/44 Fixed 5 5 2044-04-01
Other
0.20%
201
California St Hlth Facs Fing A Casmed 08/42 Fixed 5 5 2042-08-15
Other
0.20%
202
Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053
CA LNGDEV 4 08/01/20Financials
0.20%
203
Orange County Community Facili Orafac 08/53 Fixed Oid 5.5
CA ORAFAC 5.5 08/15/Financials
0.19%
204
Long Beach Ca Bond Fin Auth Na Lonutl 11/27 Fixed 5.5
Other
0.19%
205
Orange Cnty Ca Cmnty Facs Dist 5.5 08-15-2048
CA ORAFAC 5.5 08/15/Financials
0.19%
206
City Of Rancho Cordova Ca 5.00% 09/01/2055
Other
0.19%
207
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
Other
0.19%
208
California St Dept Of Veterans Cashsg 12/46 Fixed 4.95 12/01/2046
Other
0.19%
209
Hastings Campus Housing Finance Authority
CA HCHGEN 5 07/01/20Financials
0.18%
210
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda At Monrovia Station, Social Series 2021A-1
Other
0.18%
211
California Stwd Cmntys Dev Aut Casgen 07/40 Fixed 4 4 2040-07-01
Other
0.18%
212
Chino Vly Ca Unif Sch Dist Civscd 08/41 Zerocpnoid 0 0% 08/01/2041
CA CIVSCD 0 08/01/20Consumer Discretionary
0.18%
213
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
CA HCHGEN 5 07/01/20Financials
0.18%
214
3412 Victoria Fixed Delayed Draw Term Loan 0 2044-04-01
Other
0.18%
215
Chino Vly Ca Unif Sch Dist Civscd 08/36 Zerocpnoid 0
Other
0.17%
216
Chino Valley Unified School District 0.0% 08-01-39 0 2039-08-01
Other
0.17%
217
Freddie Mac Multifamily Frete 2024 Ml25 Bca
Other
0.17%
218
Alhambra Unified School District 5.25% 08/01/2047
Other
0.17%
219
Local Public Schs Funding Auth Lpsedu 08/42 Fixed 5 5 2042-08-01
Other
0.16%
220
California Health Facilities Financing Authority 5.0% 08/15/2054
CA CASMED 5 08/15/20Health Care
0.15%
221
California St Hlth Facs Fing A Casmed 08/55 Fixed 5
CA CASMED 5 08/15/20Health Care
0.15%
222
California St Hlth Facs Fing Auth 5%, Due 08/15/2044
CA CASMED 5 08/15/20Health Care
0.15%
223
Chino Vly Ca Unif Sch Dist Civscd 08/43 Zerocpnoid 0 0 2043-08-01
Other
0.15%
224
Tobacco Securitization Authority of Southern California
Other
0.15%
225
Ca Eductl 5.% 04/01/42
Other
0.15%
226
California St Hlth Facs Fing A Casmed 08/41 Fixed 5 5 2041-08-15
Other
0.15%
227
California St Hlth Facs Fing Auth 5%, Due 08/15/2043
CA CASMED 5 08/15/20Health Care
0.15%
228
California St Infrastructure Casedu 11/45 Fixed 4
Other
0.15%
229
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie 5% 09/01/2054
Other
0.15%
230
California St Infrastructure Casedu 11/50 Fixed 4
Other
0.14%
231
California St Infrastructure Casedu 11/55 Fixed 4
Other
0.14%
232
California Municipal Finance Authority, Series 2024
Other
0.14%
233
Chino Valley Unified School District 0.0% 08-01-38 0 2038-08-01
Other
0.14%
234
Chino Valley Unified School Di Civscd 08/40 Zerocpnoid 0
Other
0.14%
235
Chino Vly Ca Unif Sch Dist Civscd 08/42 Zerocpnoid 0 0 2042-08-01
Other
0.14%
236
Corona Community Facilities District 5 2044-09-01
CA COOFAC 5 09/01/20Financials
0.14%
237
Tobacco Securitization Authority Of Southern California
CA TOBGEN 0 06/01/20Financials
0.13%
238
Tobacco Securitization Auth St Tobgen 06/46 Zerocpnoid 0 0 2046-06-01
Other
0.13%
239
Chino Valley Unified School District,0,2037-08-01
Other
0.12%
240
Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/47 Zerocpnoid 0 0 2047-08-01
Other
0.12%
241
Chino Vly Ca Unif Sch Dist Civscd 08/44 Zerocpnoid 0 0 2044-08-01
Other
0.11%
242
Chino Vly Ca Unif Sch Dist Civscd 08/46 Zerocpnoid 0 0 2046-08-01
Other
0.11%
243
Rancho Cfd#2021-1 5 9/45
Other
0.11%
244
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a
PR CHIGEN 0 05/15/20Financials
0.10%
245
Children's Trust Fund
PR CHIGEN 0 05/15/20Financials
0.10%
246
California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4
CA CASGEN 4 08/15/20Financials
0.10%
247
California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb
CA CASFIN 4 05/15/20Financials
0.09%
248
California Cnty Ca Tobacco Sec Casgen 06/35 Fixed Oid 6
Other
0.09%
249
Casfin 4.000 05/15/41
CA CASFIN 4 05/15/20Financials
0.09%
250
California Municipal Finance A Casgen 09/54 Fixed Oid 5 5 2054-09-01
Other
0.09%
251
California Cnty Ca Tobacco Sec Casgen 06/43 Fixed Oid 5.875 5.875 2043-06-01
Other
0.08%
252
California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01
CA CASFAC 5.75 05/01Financials
0.08%
253
California Municipal Finance A Casfac 05/59 Fixed 5.875 5.875 2059-05-01
Other
0.07%
254
Long Beach Ca Unif Sch Dist Lonscd 08/33 Fixed 5.75
Other
0.06%
255
Rancho Cordova Ca Cmnty Facs D Rcrfac 09/40 Fixed 5
Other
0.05%
256
California State University 5 11/01/2043
CA CASHGR 5 11/01/20Consumer Discretionary
0.05%
257
California Stwd Cmntys Dev Aut Casgen 12/53 Fixed 4 4 2053-12-01
Other
0.04%
258
Angelina & Neches Riv Auth Tex Indl Dev Corp Solid Waste Disp & Wastewater Treatment 12 07/15/2031
Other
0.02%
259
Angelina & Neches River Authority
Other
0.01%
260
Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)
Other
0.01%
261
Grand Forks Cnty Nd County Of Grand Forks Nd Amt-Green Bond-Red River Biore
Other
0.00%

#	Company	Ticker	Weight
1	California St 5.25 01Oct51	-	4.900%
2	Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055	-	2.930%
3	Pedrena Fixed Delayed Draw Term Loan 7.5 2026-09-30	-	2.540%
4	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	2.480%
5	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	2.190%
6	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	1.940%
7	State Of California Department Of Water Resources 0.05 12/01/2056	-	1.910%
8	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	1.870%
9	University Calif Revs For Prev 1% May 15, 2048	-	1.630%
10	Los Angeles Ca Dept Of Arpts 5.50%, Due 05/15/2035	CA LOSAPT 5.5 05/15/	1.620%
11	Tob Securitization Auth Northn Calif	-	1.550%
12	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5.5 11/15/	1.540%
13	Msjhgr 4.000 08/01/43	CA MSJHGR 4 08/01/20	1.510%
14	California (State Of) Public Finance Authority	-	1.460%
15	Hartnell Ca Cmnty Clg Dist Harhgr 08/42 Fixed 4	-	1.450%
16	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	CA SFOAPT 5 05/01/20	1.420%
17	Upland Ca Cops Uplctf 01/42 Fixed 4	CA UPLCTF 4 01/01/20	1.410%
18	Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012	CA WASMED 4 08/01/20	1.410%
19	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	1.340%
20	Fed Hm Ln Pc Pool We6121 Fr 0741 Fixed 385 3.85 2041-07-01	-	1.330%
21	Anaheim Ca Elem Sch Dist Anascd 08/50 Fixed Oid 4.25 4.25 2050-08-01	-	1.310%
22	State Of California 4 11/01/2047	CA CAS 4 11/01/2047	1.310%
23	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	1.300%
24	El Monte, California, Senior Lien Certificates Of Participation, Department Of Public Services Facility Phase Ii, Series 2001 5.25 2034-01-01	-	1.260%
25	Fresno Unified School District 4 08/01/2046	CA FRESCD 4 08/01/20	1.210%
26	City Of Los Angeles Department Of Airports 5.00 05/15/2046	CA LOSAPT 5 05/15/20	1.210%
27	Poway Unified School District 0 08/01/2046	CA POWSCD 0 08/01/20	1.150%
28	Poway Ca Unif Sch Dist Powscd 08/40 Zerocpnoid 0	CA POWSCD 0 08/01/20	1.150%
29	Casgen 5.000 12/01/46	CA CASGEN 5 12/01/20	1.140%
30	California Municipal Finance Authority 6.00% 01/01/2039	-	1.140%
31	California Statewide Communiti Casgen 12/49 Fixed 5	CA CASGEN 5 12/01/20	1.140%
32	California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6	-	1.100%
33	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	-	1.100%
34	California Health Facilities Financing Authority 5.0% 11/15/2046	CA CASMED 5 11/15/20	1.090%
35	California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053	-	1.080%
36	San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/2040	-	1.070%
37	California Hsg Fin Agy Ltd Obl Casmfh 11/53 Adjustable Var 5.97% 11/01/2053	-	1.060%
38	Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a	CA MSAHGR 4 08/01/20	1.030%
39	National Fin Auth Nh Muni Ctfs Nfadev 12/36 Fixed Oid 4.817 4.817 2036-12-20	-	1.030%
40	Santa Clarita Community College District	CA SCTHGR 4 08/01/20	1.030%
41	California Municipal Finance Authority 5 11/01/2035	CA CASFIN 5 11/01/20	1.020%
42	Fed Hm Ln Pc Pool We2060 Fr 02/38 Fixed 3.85	-	1.010%
43	California Municipal Finance Authority 0 2028-09-01	-	1.010%
44	Fhlmc Pass Thru Pools 3.72 2041-01-01	-	0.980%
45	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.980%
46	San Francisco Calif City & Cnt 5% Nov 01, 2048	CA SFOPWR 5 11/01/20	0.970%
47	Tobacco Securitization Auth St Tobgen	-	0.960%
48	Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond	-	0.950%
49	Ca Sacgen 5 09/01/2042	CA SACGEN 5 09/01/20	0.930%
50	University Of California 5 05/15/2048	CA UNVHGR 5 05/15/20	0.930%
51	California Municipal Finance Authority 5.38 09/01/2055	-	0.930%
52	Anaheim Ca Union High Sch Dist Anascd 08/46 Fixed Oid 4.375 4.375 2046-08-01	-	0.920%
53	California Statewide Communities Development Authority 5% 09/02/2050	-	0.920%
54	San Francisco Calif City &Cnty Regd B/E Amt 5.25000000	-	0.920%
55	Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059	CA BAYTRN 04/01/2059	0.910%
56	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	0.910%
57	California St Muni Fin Auth Re Casfin 09/30 Fixed 3 3 2030-09-01	-	0.900%
58	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.890%
59	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.870%
60	San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049	CA SJNSCD 4 08/01/20	0.860%
61	Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01	CA LOSUTL 4 10/01/20	0.850%
62	Corona Norco Ca Unif Sch Dist Cnrscd 08/47 Fixed 4	CA CNRSCD 4 08/01/20	0.840%
63	EUReka Ca City Schs EURedu 08/49 Fixed 4	-	0.840%
64	California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15	CA CASMED 4 08/15/20	0.840%
65	San Mateo County Ca Joint Powers Financing Authority Lease Revenue (capital Project Program)	CA SMTGEN 4 07/15/20	0.830%
66	Variable Rate Muni Bond	-	0.820%
67	Bonnie Brae Fixed Term Loan 7.215 2059-06-02	-	0.820%
68	State Of California 4 10/01/2039	CA CAS 4 10/01/2039	0.820%
69	California Statewide Cmntys Dev Auth Multifamily Hsg Rev 4.25 11-01-2059	-	0.810%
70	Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053	CA WASMED 5.5 08/01/	0.800%
71	California Housing Fnance Agcy Te Cons 1.3652 2028-04-01	-	0.780%
72	San Diego Calif Uni Sch Dist 5% Jul 01, 2048	CA SDGEDU 5 07/01/20	0.770%
73	Butte Glenn Ca Cmnty Clg Dist Buthgr 08/47 Fixed 4 4 2047-08-01	-	0.760%
74	California Stwd Cmntys Dev Auth Revenue	-	0.740%
75	University Calif Revs For Prev 2.5% May 15, 2048	-	0.730%
76	California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017a-2	-	0.730%
77	Cscda Community Improvement Authority (Cscda Community Improvement Authority Towne At Glendale Apart	CA CDAHSG 0 09/01/20	0.720%
78	Puerto Rico Cmwlth	-	0.720%
79	San Francisco Calif City & Cnt 5% Nov 01, 2050	CA SFOWTR 5 11/01/20	0.720%
80	San Francisco City Cnty Ca M Sfomfh 02/46 Fixed 5	-	0.710%
81	California Statewide Communities Development Authority 5% 07/01/2050	-	0.710%
82	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var	CA CASMFH 02/20/2041	0.700%
83	State Of California 4 2049/04/01	CA CAS 4 04/01/2049	0.700%
84	California Hsg Fin Agy Ltd Obl Casmfh 06/54 Adjustable Var 5.7% 06/01/2054	-	0.690%
85	Ult Go Bonds Series 2007D 4 10/01/2044	CA FOLSCD 4 10/01/20	0.690%
86	Lancaster Ca Fing Auth Lease R Langen 05/49 Fixed Oid 4	-	0.690%
87	Elkgen 5.000 09/01/46	CA ELKGEN 5 09/01/20	0.670%
88	City Of Richmond 4 08/01/2049	-	0.670%
89	Chaffey Ca Uhsd 4% 08/01/49	CA CHFSCD 4 08/01/20	0.650%
90	Fed Hm Ln Pc Pool We2008 Fr 06/33 Fixed 4.08 4.08 2033-06-01	-	0.650%
91	Il St 4.125% 10/1/2036	IL ILS 4.12 10/01/20	0.630%
92	Santa Monica Comunity College District	CA SMCHGR 4 08/01/20	0.630%
93	California Statewide Communities Development Authority 4% 10/01/2042	-	0.630%
94	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.620%
95	California Educational Facilities Authority	CA CASEDU 5.5 10/01/	0.620%
96	California Statewide Communities Development Authority 4.0% 12/01/2057	CA CASGEN 4 12/01/20	0.620%
97	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.610%
98	River Islands Public Financing Authority 4.75 2045-09-01	-	0.610%
99	California State UniversityCA ST UNIV TRUSTEES-A 5 2044-11-01	-	0.600%
100	California Statewide Communities Development Authority 5.0% 09-02-44 5 2044-09-02	-	0.600%
101	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.590%
102	California Municipal Finance Authority 4% 09/01/2050	-	0.570%
103	Cmfa Special Finance Agency	-	0.560%
104	California Statewide Communities Development Auth. Rev. (Enloe Medical Center)	-	0.560%
105	Ca Hsg Fin Agy-W-Rev 4 2039-10-01	-	0.550%
106	California Municipal Fina 4.7 06/30/2041	-	0.550%
107	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.550%
108	Soquel Ca Union Elem Sch Dist Sqescd 08/46 Fixed 4 08/01/2046	-	0.540%
109	California Housing Finance Agencyfx.Rt. Muni Bond 02/01/2042	-	0.540%
110	California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5	-	0.540%
111	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 4.25 09/01	0.530%
112	Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01	-	0.520%
113	California Health Facilities Financing Authority 4.0% 11/01/2051	CA CASMED 4 11/01/20	0.510%
114	Fremont Community Facilities District No. 1 (pacific Commons), Series 2015, Ref. Rb	-	0.510%
115	Bay Area Toll Authority 4 04/01/2047	CA BAYTRN 4 04/01/20	0.510%
116	California Health Facilities Financing Authority	CA CASMED 4 11/01/20	0.510%
117	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.500%
118	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.500%
119	California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4	CA CASGEN 4 07/01/20	0.480%
120	California Municipal Finance Authority Series 2025-A 5.25%, 01/01/45	-	0.470%
121	Manteca Ca Unif Sch Dist Manscd 08/45 Fixed 4 4 2045-08-01	-	0.470%
122	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.470%
123	California Housng Finance Agcy Fixed Te Constn 144A Ddtl 1.7337 2028-04-01	-	0.470%
124	California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A	CA CASGEN 0 06/01/20	0.460%
125	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.460%
126	California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb	-	0.460%
127	California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992	-	0.460%
128	California (State Of) School Finance Authority (Magnolia Public Schools Obligated Groups), Series 2025, Rb	-	0.460%
129	California St Stwd Cmntys Dev Casgen 09/50 Fixed Oid 5.125 5.125 2050-09-01	-	0.450%
130	San Francisco Calif City & Cnt 4% Nov 01, 2039	CA SFOWTR 4 11/01/20	0.450%
131	California Housng Finance Agcy Fixed Delayed Draw Term Loan 1.7358 2028-04-01	-	0.450%
132	California Housing Finance Agency 0 2044-04-01	-	0.440%
133	M-s-r Energy Authority	-	0.430%
134	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.430%
135	California Housing Fnance Agcy Te Construction 144A 1.4329 2028-04-01	-	0.430%
136	State Of California California St	CA CAS 4 11/01/2040	0.430%
137	California Statewide Communities Development Authority 5 09/02/2051	-	0.430%
138	California Stwd Cmntys Dev Auth Revenue	-	0.420%
139	California Community Housing Agency (California Community Housing Agency Twin Creek Apartments) Series 2022-A 4.50%, 08/01/52	-	0.410%
140	Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15	CA FOOTRN 3.95 01/15	0.400%
141	Local Public Schs Funding Auth Lpsedu 08/43 Fixed 5 5 2043-08-01	-	0.400%
142	Ca St Pub Wks Brd-A 5 2046-04-01	-	0.390%
143	Cvsscd 5.000 08/01/50	-	0.380%
144	California Statewide Communities Development Authority 4.63% 09/02/2050	-	0.370%
145	California Cnty Ca Tobacco Sec Casgen 06/38 Fixed Oid 6.125 6.125 2038-06-01	-	0.370%
146	California St Hlth Facs Fing A Casmed 12/35 Fixed 5	-	0.360%
147	California Municipal Finance Authority Cmnty Facs District No 2025-9 Impt Area 5.0% 09-01-55 5 2055-09-01	-	0.360%
148	California Municipal Finance Authority 5.0% 09-01-55 5 2055-09-01	-	0.360%
149	California Statewide Financing Authority 6 2037-05-01	-	0.360%
150	Los Angeles Ca Unif Sch Dist Losscd 07/42 Fixed 5 07/01/2042	-	0.350%
151	South San Francisco USD 4 09/01/2048	CA SSFSCD 4 09/01/20	0.350%
152	South San Francisco Ca Unif Sc 09-01-2052	CA SSFSCD 4 09/01/20	0.350%
153	Tejon Ranch Public Facilities Finance Authority, Series 2024 A 5 09/01/2054	CA TEJFAC 5 09/01/20	0.350%
154	California Housing Fnance Agcy Te Construction 1.2192 2028-04-01	-	0.350%
155	California Housng Finance Agcy Fixed Delayed Draw Term Loan 1 1.2175 2028-04-01	-	0.350%
156	Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37	CA ALATRN 0 10/01/20	0.330%
157	California Statewide Communities Development Authority 4.75% 09/02/2055	-	0.330%
158	Fed Hm Ln Pc Pool We6105 Fr 12/40 Fixed 3.6	-	0.330%
159	City Of Los Angeles Department Of Airports 5 05/15/2048	-	0.330%
160	Sr Lien Refunding Rb Series 2024A 2052-10-01	CA ALATRN 0 10/01/20	0.330%
161	California School Finance Authority 5 53144 2045-07-01	-	0.320%
162	Fontana Unif Sd-A 5 52444 2043-08-01	-	0.320%
163	Irvine Facilities Financing Authority 4 09/01/2058	CA IRGFAC 4 09/01/20	0.320%
164	San Diego Calif Uni Sch Dist 4% Jul 01, 2050	CA SDGEDU 4 07/01/20	0.320%
165	California Stwd Cmntys Dev Aut Casgen 07/43 Fixed 4 4 2043-07-01	-	0.310%
166	Fontana Ca Unif Sch Dist 5 08/01/2042	-	0.310%
167	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	CA SILGEN 0 06/01/20	0.310%
168	Fontana Ca Unif Sch Dist Fonscd 08/44 Fixed 5 5 2044-08-01	-	0.300%
169	Local Public Schs Funding Auth Lpsedu 08/44 Fixed 5 5 2044-08-01	-	0.300%
170	Corona Community Facilities District, Series 2024 5 2049-09-01	-	0.290%
171	M-s-r Ca Energy Auth Gas Revenue	-	0.280%
172	California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb	CA CASFIN 5 05/15/20	0.280%
173	California St Hlth Facs Fing A Casmed 08/45 Fixed 5 5 2045-08-15	-	0.270%
174	California Infrastructure Ec 01/600	-	0.270%
175	California Hsg Fin Agy Ltd Obl Casmfh 03/53 Adjustable Var 7% 03/01/2053	-	0.270%
176	Virginia St Small Business Fin Vashgr 07/61 Zerocpnoid 0 0 2061-07-01	-	0.270%
177	5625 Case Fixed Delayed Draw Term Loan 1 0 2044-04-01	-	0.270%
178	8911 Ramsgate Fixed Te Perm 144A Ddtl 0 2044-04-01	-	0.270%
179	River Islands Ca Public Fing A Regd B/E 5.00000000 09/01/2054	-	0.260%
180	Riverside Cnty Ca Transprtn Commission Toll Revenue	-	0.260%
181	4345 Matilja Te Perm 144A 0 2044-04-01	-	0.260%
182	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.260%
183	California Municipal Finance Authority 5.38% 09/01/2055	-	0.250%
184	Sacramento County Of	-	0.250%
185	Ontario (City Of) International Airport Authority, Series 2021 A, Rb	CA ONATRN 4 05/15/20	0.240%
186	Mountain House Community Facilities District 5.00% 09/01/2050	CA MTHDEV 5 09/01/20	0.230%
187	Mountain House Cmnty	CA MTHDEV 5 09/01/20	0.230%
188	City of Sacramento Ca Sacgen 09/50 Fixed 4	-	0.230%
189	Virginia Small Business Fing Auth Edl Facs Rev 2044-07-01	-	0.230%
190	5749 Brynhurst Te Perm 0 2044-04-01	-	0.230%
191	California St Muni Fin Auth Sp Regd Oid B/E 5.12500000 09/01/2059	-	0.230%
192	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.220%
193	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 6.5 11/01/	0.220%
194	California St Eductnl Facs Aut Casedu 10/39 Fixed Oid 4 4 2039-10-01	-	0.220%
195	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.220%
196	Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021C	CA RIVTRN 4 06/01/20	0.210%
197	Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission	CA RIVTRN 4 06/01/20	0.210%
198	California Edl Facs Auth Rev Ref Bds 2025A 5 04/01/2045 5 2045-04-01	-	0.210%
199	California School Finance Authority 5% 07/01/2059	-	0.210%
200	California St Eductnl Facs Aut Casedu 04/44 Fixed 5 5 2044-04-01	-	0.200%
201	California St Hlth Facs Fing A Casmed 08/42 Fixed 5 5 2042-08-15	-	0.200%
202	Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053	CA LNGDEV 4 08/01/20	0.200%
203	Orange County Community Facili Orafac 08/53 Fixed Oid 5.5	CA ORAFAC 5.5 08/15/	0.190%
204	Long Beach Ca Bond Fin Auth Na Lonutl 11/27 Fixed 5.5	-	0.190%
205	Orange Cnty Ca Cmnty Facs Dist 5.5 08-15-2048	CA ORAFAC 5.5 08/15/	0.190%
206	City Of Rancho Cordova Ca 5.00% 09/01/2055	-	0.190%
207	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	-	0.190%
208	California St Dept Of Veterans Cashsg 12/46 Fixed 4.95 12/01/2046	-	0.190%
209	Hastings Campus Housing Finance Authority	CA HCHGEN 5 07/01/20	0.180%
210	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda At Monrovia Station, Social Series 2021A-1	-	0.180%
211	California Stwd Cmntys Dev Aut Casgen 07/40 Fixed 4 4 2040-07-01	-	0.180%
212	Chino Vly Ca Unif Sch Dist Civscd 08/41 Zerocpnoid 0 0% 08/01/2041	CA CIVSCD 0 08/01/20	0.180%
213	Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5	CA HCHGEN 5 07/01/20	0.180%
214	3412 Victoria Fixed Delayed Draw Term Loan 0 2044-04-01	-	0.180%
215	Chino Vly Ca Unif Sch Dist Civscd 08/36 Zerocpnoid 0	-	0.170%
216	Chino Valley Unified School District 0.0% 08-01-39 0 2039-08-01	-	0.170%
217	Freddie Mac Multifamily Frete 2024 Ml25 Bca	-	0.170%
218	Alhambra Unified School District 5.25% 08/01/2047	-	0.170%
219	Local Public Schs Funding Auth Lpsedu 08/42 Fixed 5 5 2042-08-01	-	0.160%
220	California Health Facilities Financing Authority 5.0% 08/15/2054	CA CASMED 5 08/15/20	0.150%
221	California St Hlth Facs Fing A Casmed 08/55 Fixed 5	CA CASMED 5 08/15/20	0.150%
222	California St Hlth Facs Fing Auth 5%, Due 08/15/2044	CA CASMED 5 08/15/20	0.150%
223	Chino Vly Ca Unif Sch Dist Civscd 08/43 Zerocpnoid 0 0 2043-08-01	-	0.150%
224	Tobacco Securitization Authority of Southern California	-	0.150%
225	Ca Eductl 5.% 04/01/42	-	0.150%
226	California St Hlth Facs Fing A Casmed 08/41 Fixed 5 5 2041-08-15	-	0.150%
227	California St Hlth Facs Fing Auth 5%, Due 08/15/2043	CA CASMED 5 08/15/20	0.150%
228	California St Infrastructure Casedu 11/45 Fixed 4	-	0.150%
229	California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie 5% 09/01/2054	-	0.150%
230	California St Infrastructure Casedu 11/50 Fixed 4	-	0.140%
231	California St Infrastructure Casedu 11/55 Fixed 4	-	0.140%
232	California Municipal Finance Authority, Series 2024	-	0.140%
233	Chino Valley Unified School District 0.0% 08-01-38 0 2038-08-01	-	0.140%
234	Chino Valley Unified School Di Civscd 08/40 Zerocpnoid 0	-	0.140%
235	Chino Vly Ca Unif Sch Dist Civscd 08/42 Zerocpnoid 0 0 2042-08-01	-	0.140%
236	Corona Community Facilities District 5 2044-09-01	CA COOFAC 5 09/01/20	0.140%
237	Tobacco Securitization Authority Of Southern California	CA TOBGEN 0 06/01/20	0.130%
238	Tobacco Securitization Auth St Tobgen 06/46 Zerocpnoid 0 0 2046-06-01	-	0.130%
239	Chino Valley Unified School District,0,2037-08-01	-	0.120%
240	Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/47 Zerocpnoid 0 0 2047-08-01	-	0.120%
241	Chino Vly Ca Unif Sch Dist Civscd 08/44 Zerocpnoid 0 0 2044-08-01	-	0.110%
242	Chino Vly Ca Unif Sch Dist Civscd 08/46 Zerocpnoid 0 0 2046-08-01	-	0.110%
243	Rancho Cfd#2021-1 5 9/45	-	0.110%
244	Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a	PR CHIGEN 0 05/15/20	0.100%
245	Children's Trust Fund	PR CHIGEN 0 05/15/20	0.100%
246	California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4	CA CASGEN 4 08/15/20	0.100%
247	California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb	CA CASFIN 4 05/15/20	0.090%
248	California Cnty Ca Tobacco Sec Casgen 06/35 Fixed Oid 6	-	0.090%
249	Casfin 4.000 05/15/41	CA CASFIN 4 05/15/20	0.090%
250	California Municipal Finance A Casgen 09/54 Fixed Oid 5 5 2054-09-01	-	0.090%
251	California Cnty Ca Tobacco Sec Casgen 06/43 Fixed Oid 5.875 5.875 2043-06-01	-	0.080%
252	California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01	CA CASFAC 5.75 05/01	0.080%
253	California Municipal Finance A Casfac 05/59 Fixed 5.875 5.875 2059-05-01	-	0.070%
254	Long Beach Ca Unif Sch Dist Lonscd 08/33 Fixed 5.75	-	0.060%
255	Rancho Cordova Ca Cmnty Facs D Rcrfac 09/40 Fixed 5	-	0.050%
256	California State University 5 11/01/2043	CA CASHGR 5 11/01/20	0.050%
257	California Stwd Cmntys Dev Aut Casgen 12/53 Fixed 4 4 2053-12-01	-	0.040%
258	Angelina & Neches Riv Auth Tex Indl Dev Corp Solid Waste Disp & Wastewater Treatment 12 07/15/2031	-	0.020%
259	Angelina & Neches River Authority	-	0.010%
260	Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)	-	0.010%
261	Grand Forks Cnty Nd County Of Grand Forks Nd Amt-Green Bond-Red River Biore	-	0.000%