PCQ ETF

$7.81

AUM$502M

TER1.20%

Holdings263

See how much of PCQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PCQ ETF

$7.81

PIMCO California Municipal Income Fund

AUM$502M

TER1.20%

Holdings263

See how much of PCQ 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

PCQ holds 11.5% of its assets in its 10 largest positions as of Jun 30, 2026. PCQ is PIMCO California Municipal Income Fund.

Showing top 50 of 275 holdings · as of Jun 30, 2026

PCQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055	1.63%	1.6%	14,450,000	$14.45M	-	-
2	—	State Street Uninvested Cash - Usd 12/01/2030	1.42%	3.0%	12,652,871	$12.65M	-	-
3	Debt	San Joaquin Delta Community College District	1.22%	4.3%	10,000,000	$10.82M	-	-
4	—	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	1.21%	5.5%	10,000,000	$10.76M	-	-
5	—	Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services	1.07%	6.5%	9,656,000	$9.47M	Financials	Diversified Financial Services
6	—	Tob Securitization Auth Northn Calif	1.04%	7.6%	55,380,000	$9.27M	-	-
7	—	Los Angeles Ca Dept Of Arpts 5.50%, Due 05/15/2035Industrials · Transportation Infrastructure	1.00%	8.6%	8,000,000	$8.91M	Industrials	Transportation Infrastructure
8	Debt	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.802%	1.00%	9.6%	6,250,000	$8.89M	-	-
9	Debt	LonutlFinancials · Thrifts	0.97%	10.6%	7,500,000	$8.60M	Financials	Thrifts
10	—	Go Bonds Series 2003A1 1.300000% 05/01/2033	0.91%	11.5%	8,040,000	$8.04M	-	-
11	—	Hartnell Ca Cmnty Clg Dist Harhgr 08/42 Fixed 4	0.91%	12.4%	8,050,000	$8.06M	-	-
12	Debt	Virginia Commonwealth Transportation BoardUtilities · Water Utilities	0.91%	13.3%	8,065,000	$8.06M	Utilities	Water Utilities
13	—	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055	0.90%	14.2%	8,000,000	$8.00M	-	-
14	—	California (State Of) Public Finance Authority	0.90%	15.1%	7,750,000	$8.03M	-	-
15	—	Cash Offset	0.90%	16.0%	-	$8.00M	-	-
16	—	University Of California 2.79999895 05-15-2048	0.89%	16.9%	7,900,000	$7.90M	-	-
17	—	San Francisco Calif City &cnty Arpts Commn International Arpt RevFinancials · Thrifts	0.88%	17.8%	7,750,000	$7.85M	Financials	Thrifts
18	—	Bay Area Toll Auth 4.4% 2059-04-01	0.87%	18.6%	7,725,000	$7.72M	-	-
19	—	Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012Health Care · Healthcare Services	0.85%	19.5%	8,000,000	$7.56M	Health Care	Healthcare Services
20	—	Anaheim Ca Elem Sch Dist Anascd 08/50 Fixed Oid 4.25 4.25 2050-08-01	0.84%	20.3%	7,500,000	$7.50M	-	-
21	Debt	State Of CaliforniaFinancials · Banks	0.84%	21.2%	7,500,000	$7.50M	Financials	Banks
22	—	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	0.82%	22.0%	7,020,000	$7.24M	-	-
23	Debt	CasgenFinancials · Thrifts	0.82%	22.8%	7,300,000	$7.30M	Financials	Thrifts
24	—	Fed Hm Ln Pc Pool We6121 Fr 0741 Fixed 385 3.85 2041-07-01	0.82%	23.6%	7,699,180	$7.31M	-	-
25	Debt	Fresno Unified School DistrictFinancials · Banks	0.79%	24.4%	7,140,000	$6.97M	Financials	Banks
26	—	El Monte, California, Senior Lien Certificates Of Participation, Department Of Public Services Facility Phase Ii, Series 2001 5.25 2034-01-01	0.77%	25.2%	6,855,000	$6.87M	-	-
27	—	1801 Spv I Llc 07/01/2027	0.77%	26.0%	686,078	$6.84M	-	-
28	Debt	Irvine Calif Impt Bd Act 1915	0.76%	26.7%	6,751,000	$6.75M	-	-
29	Debt	Poway Unified School District 0 08/01/2046Financials · Banks	0.75%	27.5%	11,000,000	$6.65M	Financials	Banks
30	Debt	City Of Los Angeles Department Of AirportsFinancials · Diversified Financial Services	0.75%	28.2%	6,500,000	$6.70M	Financials	Diversified Financial Services
31	Debt	Poway Unified School DistrictFinancials · Banks	0.75%	29.0%	11,000,000	$6.65M	Financials	Banks
32	Debt	San Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables	0.75%	29.7%	6,000,000	$6.67M	Utilities	Power & Renewables
33	—	Casgen 5.000 12/01/46Financials · Diversified Financial Services	0.72%	30.4%	6,045,000	$6.38M	Financials	Diversified Financial Services
34	—	California Statewide Communiti Casgen 12/49 Fixed 5Financials · Diversified Financial Services	0.72%	31.2%	6,045,000	$6.38M	Financials	Diversified Financial Services
35	Debt	California Municipal Finance Authority	0.71%	31.9%	6,000,000	$6.29M	-	-
36	Debt	California Health Facilities Financing AuthorityFinancials · Diversified Financial Services	0.67%	32.5%	5,920,000	$5.94M	Financials	Diversified Financial Services
37	—	California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053	0.67%	33.2%	5,850,000	$5.92M	-	-
38	Debt	San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E	0.67%	33.9%	5,910,000	$5.94M	-	-
39	—	Santa Clarita Community College DistrictFinancials · Diversified Financial Services	0.67%	34.5%	6,000,000	$5.91M	Financials	Diversified Financial Services
40	—	Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019aFinancials · Diversified Financial Services	0.66%	35.2%	6,000,000	$5.88M	Financials	Diversified Financial Services
41	Debt	California Hsg Fin Agy Ltd Obl Casmfh 11/53 Adjustable Var	0.65%	35.9%	5,750,000	$5.78M	-	-
42	—	National Fin Auth Nh Muni Ctfs Nfadev 12/36 Fixed Oid 4.817 4.817 2036-12-20	0.64%	36.5%	5,583,500	$5.65M	-	-
43	—	California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials · Banks	0.62%	37.1%	5,400,000	$5.49M	Financials	Banks
44	—	Fed Hm Ln Pc Pool We2060 Fr 02/38 Fixed 3.85	0.62%	37.7%	5,666,477	$5.54M	-	-
45	—	Fhlmc Pass Thru Pools 3.72 2041-01-01	0.61%	38.3%	5,658,635	$5.37M	-	-
46	—	Tobacco Securitization Auth St Tobgen	0.60%	38.9%	5,235,000	$5.29M	-	-
47	Debt	Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond	0.59%	39.5%	5,486,443	$5.21M	-	-
48	—	Anaheim Ca Union High Sch Dist Anascd 08/46 Fixed Oid 4.375 4.375 2046-08-01	0.58%	40.1%	5,000,000	$5.12M	-	-
49	Debt	California Statewide Communities Development Authority	0.58%	40.7%	5,000,000	$5.17M	-	-
50	Debt	Ca SacgenFinancials · Thrifts	0.58%	41.3%	5,000,000	$5.18M	Financials	Thrifts
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 225 holdings of PCQ

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

PCQ ETF All Holdings

PCQ holdings total 263 positions. The top 10 holdings account for 11.5% of the fund, led by Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055 at 1.6%, State Street Uninvested Cash - Usd 12/01/2030 at 1.4%, San Joaquin Delta Community College District 5 08/01/2051 at 1.2%.

PCQ portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 28.3%.

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

Compare PCQ

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

PCQ ETF Holdings

275 of 263 holdings

Sector

Industry

Sort By

1
Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
Other
1.63%
2
State Street Uninvested Cash - Usd 12/01/2030
Other
1.42%
3
San Joaquin Delta Community College District 5 08/01/2051
Other
1.22%
4
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
1.21%
5
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
1.07%
6
Tob Securitization Auth Northn Calif
Other
1.04%
7
Los Angeles Ca Dept Of Arpts 5.50%, Due 05/15/2035
CA LOSAPT 5.5 05/15/Industrials
1.00%
8
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.802% 11.802 10/01/2051
Other
1.00%
9
Lonutl 5.500 11/15/37
CA LONUTL 5.5 11/15/Financials
0.97%
10
Go Bonds Series 2003A1 1.300000% 05/01/2033
Other
0.91%
11
Hartnell Ca Cmnty Clg Dist Harhgr 08/42 Fixed 4
Other
0.91%
12
Virginia Commonwealth Transportation Board 5 05/15/2035
CA IVRWTR 10/01/2041Utilities
0.91%
13
Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
Other
0.90%
14
California (State Of) Public Finance Authority
Other
0.90%
15
Cash Offset
Other
0.90%
16
University Of California 2.79999895 05-15-2048
Other
0.89%
17
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Financials
0.88%
18
Bay Area Toll Auth 4.4% 2059-04-01
Other
0.87%
19
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012
CA WASMED 4 08/01/20Health Care
0.85%
20
Anaheim Ca Elem Sch Dist Anascd 08/50 Fixed Oid 4.25 4.25 2050-08-01
Other
0.84%
21
State Of California 4 11/01/2047
CA CAS 4 11/01/2047Financials
0.84%
22
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.82%
23
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.82%
24
Fed Hm Ln Pc Pool We6121 Fr 0741 Fixed 385 3.85 2041-07-01
Other
0.82%
25
Fresno Unified School District 4 08/01/2046
CA FRESCD 4 08/01/20Financials
0.79%
26
El Monte, California, Senior Lien Certificates Of Participation, Department Of Public Services Facility Phase Ii, Series 2001 5.25 2034-01-01
Other
0.77%
27
1801 Spv I Llc 07/01/2027
Other
0.77%
28
Irvine Calif Impt Bd Act 1915 2.930 09/02/2032
Other
0.76%
29
Poway Unified School District 0 08/01/2046
CA POWSCD 0 08/01/20Financials
0.75%
30
City Of Los Angeles Department Of Airports 5.00 05/15/2046
CA LOSAPT 5 05/15/20Financials
0.75%
31
Poway Unified School District 0 08/01/2040
CA POWSCD 0 08/01/20Financials
0.75%
32
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.75%
33
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials
0.72%
34
California Statewide Communiti Casgen 12/49 Fixed 5
CA CASGEN 5 12/01/20Financials
0.72%
35
California Municipal Finance Authority 6.00% 01/01/2039
Other
0.71%
36
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials
0.67%
37
California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053
Other
0.67%
38
San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/2040
Other
0.67%
39
Santa Clarita Community College District
CA SCTHGR 4 08/01/20Financials
0.67%
40
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a
CA MSAHGR 4 08/01/20Financials
0.66%
41
California Hsg Fin Agy Ltd Obl Casmfh 11/53 Adjustable Var 5.97% 11/01/2053
Other
0.65%
42
National Fin Auth Nh Muni Ctfs Nfadev 12/36 Fixed Oid 4.817 4.817 2036-12-20
Other
0.64%
43
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.62%
44
Fed Hm Ln Pc Pool We2060 Fr 02/38 Fixed 3.85
Other
0.62%
45
Fhlmc Pass Thru Pools 3.72 2041-01-01
Other
0.61%
46
Tobacco Securitization Auth St Tobgen
Other
0.60%
47
Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond
Other
0.59%
48
Anaheim Ca Union High Sch Dist Anascd 08/46 Fixed Oid 4.375 4.375 2046-08-01
Other
0.58%
49
California Statewide Communities Development Authority 5% 09/02/2050
Other
0.58%
50
Ca Sacgen 5 09/01/2042
CA SACGEN 5 09/01/20Financials
0.58%
51
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048
CA UNVHGR 5 05/15/20Financials
0.58%
52
California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6
Other
0.57%
53
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials
0.57%
54
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000
Other
0.57%
55
Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059
CA BAYTRN 04/01/2059Financials
0.56%
56
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.56%
57
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.56%
58
California St Muni Fin Auth Re Casfin 09/30 Fixed 3 3 2030-09-01
Other
0.55%
59
San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049
CA SJNSCD 4 08/01/20Financials
0.55%
60
California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb
CA CASMED 4 08/15/20Health Care
0.54%
61
Corona Norco Ca Unif Sch Dist Cnrscd 08/47 Fixed 4
CA CNRSCD 4 08/01/20Financials
0.54%
62
EUReka Ca City Schs EURedu 08/49 Fixed 4
Other
0.54%
63
San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, Rb
CA SMTGEN 4 07/15/20Financials
0.54%
64
Los Angeles Cnty Ca Santn Dist Losutl 10/42 Fixed 4
CA LOSUTL 4 10/01/20Utilities
0.53%
65
Miami-Dade Stax 5% 7/1/50
Other
0.53%
66
California Statewide Cmntys Dev Auth Multifamily Hsg Rev 4.25 11-01-2059
Other
0.51%
67
Variable Rate Muni Bond
Other
0.51%
68
Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053
CA WASMED 5.5 08/01/Health Care
0.50%
69
Butte Glenn Ca Cmnty Clg Dist Buthgr 08/47 Fixed 4 4 2047-08-01
Other
0.49%
70
Cscda Community Improvement Authority (Cscda Community Improvement Authority Towne At Glendale Apart
CA CDAHSG 0 09/01/20Financials
0.48%
71
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials
0.48%
72
Puerto Rico Cmwlth
Other
0.47%
73
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017a-2
Other
0.46%
74
State Of California 4 2049/04/01
CA CAS 4 04/01/2049Financials
0.45%
75
California Statewide Communities Development Authority 5% 07/01/2050
Other
0.45%
76
San Francisco City Cnty Ca M Sfomfh 02/46 Fixed 5
Other
0.45%
77
San Francisco Calif City & Cnt 5% Nov 01, 2050
CA SFOWTR 5 11/01/20Utilities
0.45%
78
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
CA CASMFH 02/20/2041Financials
0.44%
79
Ult Go Bonds Series 2007D 4 10/01/2044
CA FOLSCD 4 10/01/20Consumer Discretionary
0.44%
80
Lancaster Ca Fing Auth Lease R Langen 05/49 Fixed Oid 4
Other
0.44%
81
California Hsg Fin Agy Ltd Obl Casmfh 06/54 Adjustable Var 5.7% 06/01/2054
Other
0.43%
82
City Of Richmond 4 08/01/2049
Other
0.43%
83
Chaffey Ca Jt Union High Sch Dist 4 2049-08-01
CA CHFSCD 4 08/01/20Financials
0.42%
84
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials
0.41%
85
Elkgen 5.000 09/01/46
CA ELKGEN 5 09/01/20Financials
0.41%
86
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.40%
87
California Educational Facilities Authority
CA CASEDU 5.5 10/01/Financials
0.40%
88
California Statewide Communities Development Authority 4% 10/01/2042
Other
0.40%
89
California Stwd Cmntys Dev Aut Casgen 12/57 Fixed 4
CA CASGEN 4 12/01/20Financials
0.40%
90
Santa Monica Community College District 4 08/01/2045
CA SMCHGR 4 08/01/20Financials
0.40%
91
Fed Hm Ln Pc Pool We2008 Fr 06/33 Fixed 4.08 4.08 2033-06-01
Other
0.39%
92
River Islands Public Financing Authority 4.75 2045-09-01
Other
0.39%
93
California Statewide Communities Development Authority 5.0% 09-02-44 5 2044-09-02
Other
0.38%
94
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.38%
95
California Municipal Finance Authority 4% 09/01/2050
Other
0.37%
96
California State UniversityCA ST UNIV TRUSTEES-A 5 2044-11-01
Other
0.37%
97
Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036
CA STNPWR 07/01/2036Utilities
0.37%
98
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.792% 10.792 08/01/2057
Other
0.37%
99
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.36%
100
Cmfa Special Finance Agency
Other
0.36%
101
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.792% 10.792 12/01/2056
Other
0.36%
102
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.792% 10.792 08/01/2056
Other
0.36%
103
California Statewide Communities Development Auth. Rev. (Enloe Medical Center)
Other
0.35%
104
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.35%
105
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 7% 01/07/2049
Other
0.35%
106
Soquel Ca Union Elem Sch Dist Sqescd 08/46 Fixed 4 08/01/2046
Other
0.35%
107
California Housing Finance Agencyfx.Rt. Muni Bond 02/01/2042
Other
0.34%
108
Ca Hsg Fin Agy-W-Rev 4 2039-10-01
Other
0.34%
109
California Municipal Fina 4.7 06/30/2041
Other
0.34%
110
California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5
Other
0.34%
111
Bay Area Toll Authority 4 2047-04-01
CA BAYTRN 4 04/01/20Financials
0.33%
112
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 4.25 09/01Financials
0.33%
113
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.32%
114
Fremont Community Facilities District No. 1 (pacific Commons), Series 2015, Ref. Rb
Other
0.32%
115
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.32%
116
Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01
Other
0.31%
117
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.342% 10.342 12/01/2032
Other
0.31%
118
Tobacco Securitization Auth St Tobgen 06/48 Fixed 5
CA TOBGEN 5 06/01/20Financials
0.31%
119
Regents Of The University Of California Medical Center Pooled Revenue 2.550000% 2.55 2032-05-15
Other
0.31%
120
University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k
Other
0.31%
121
California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
Other
0.30%
122
California Municipal Finance Authority Series 2025-A 5.25%, 01/01/45
Other
0.30%
123
California (State Of) School Finance Authority (Magnolia Public Schools Obligated Groups), Series 2025, Rb
Other
0.30%
124
California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4
CA CASGEN 4 07/01/20Financials
0.30%
125
Manteca Ca Unif Sch Dist Manscd 08/45 Fixed 4 4 2045-08-01
Other
0.30%
126
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.29%
127
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.29%
128
California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb
Other
0.28%
129
California St Stwd Cmntys Dev Casgen 09/50 Fixed Oid 5.125 5.125 2050-09-01
Other
0.28%
130
San Francisco Calif City & Cnt 4% Nov 01, 2039
CA SFOWTR 4 11/01/20Utilities
0.28%
131
State Of California California St
CA CAS 4 11/01/2040Financials
0.27%
132
California Statewide Communities Development Authority 5 09/02/2051
Other
0.27%
133
M-s-r Energy Authority
Other
0.27%
134
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A
CA CASGEN 0 06/01/20Financials
0.26%
135
California Community Housing Agency (California Community Housing Agency Twin Creek Apartments) Series 2022-A 4.50%, 08/01/52
Other
0.26%
136
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.26%
137
California Stwd Cmntys Dev Auth Revenue
Other
0.26%
138
Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15
CA FOOTRN 3.95 01/15Industrials
0.26%
139
River Islands Ca Public Fing A 5.7500% Mat 09/01/2052
Other
0.26%
140
Ca St Pub Wks Brd-A 5 2046-04-01
Other
0.25%
141
Local Public Schs Funding Auth Lpsedu 08/43 Fixed 5 5 2043-08-01
Other
0.25%
142
California Statewide Communities Development Authority 4.63% 09/02/2050
Other
0.24%
143
Clovis Unified School District 5 08/01/2050
Other
0.24%
144
California Municipal Finance Authority Cmnty Facs District No 2025-9 Impt Area 5.0% 09-01-55 5 2055-09-01
Other
0.23%
145
California Cnty Ca Tobacco Sec Casgen 06/38 Fixed Oid 6.125 6.125 2038-06-01
Other
0.22%
146
California Statewide Communities Development Authority 4.75% 09/02/2055
Other
0.22%
147
Los Angeles Ca Unif Sch Dist Losscd 07/42 Fixed 5 07/01/2042
Other
0.22%
148
South San Francisco USD 4 09/01/2048
CA SSFSCD 4 09/01/20Financials
0.22%
149
South San Francisco Unified School District 4 09/01/2052
CA SSFSCD 4 09/01/20Financials
0.22%
150
Tejon Ranch Public Facilities Finance Authority, Series 2024 A 5 09/01/2054
CA TEJFAC 5 09/01/20Real Estate
0.22%
151
Alameda Corridor Transportation Authority 0 10/01/2049
CA ALATRN 0 10/01/20Utilities
0.21%
152
Sr Lien Refunding Rb Series 2024A 2052-10-01
CA ALATRN 0 10/01/20Utilities
0.21%
153
California Statewide Financing Authority 6 2037-05-01
Other
0.21%
154
Fed Hm Ln Pc Pool We6105 Fr 12/40 Fixed 3.6
Other
0.21%
155
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials
0.21%
156
City Of Los Angeles Department Of Airports 5 05/15/2048
Other
0.21%
157
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Consumer Discretionary
0.21%
158
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. Rb
Other
0.21%
159
California Mun Fin Auth Rev 5% Sep 01, 2040 5 2040-09-01
Other
0.20%
160
California School Finance Authority 5 53144 2045-07-01
Other
0.20%
161
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program 5 09/02/2056
Other
0.20%
162
Fontana Unif Sd-A 5 52444 2043-08-01
Other
0.20%
163
1861 Spv I Llc 06/01/2034
Other
0.20%
164
California Stwd Cmntys Dev Aut Casgen 07/43 Fixed 4 4 2043-07-01
Other
0.19%
165
Fontana Ca Unif Sch Dist 5 08/01/2042
Other
0.19%
166
Fontana Ca Unif Sch Dist Fonscd 08/44 Fixed 5 5 2044-08-01
Other
0.19%
167
Local Public Schs Funding Auth Lpsedu 08/44 Fixed 5 5 2044-08-01
Other
0.19%
168
California Infrastructure Ec 01/600
Other
0.18%
169
California Pub Fin Auth Rev, 3.7%
Other
0.18%
170
Corona Community Facilities District, Series 2024 5 2049-09-01
Other
0.18%
171
California St Hlth Facs Fing A Casmed 08/45 Fixed 5 5 2045-08-15
Other
0.17%
172
California Hsg Fin Agy Ltd Obl Casmfh 03/53 Adjustable Var 7% 03/01/2053
Other
0.17%
173
California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb
CA CASFIN 5 05/15/20Financials
0.17%
174
M-s-r Ca Energy Auth Gas Revenue
Other
0.17%
175
River Islands Ca Public Fing A Regd B/E 5.00000000 09/01/2054
Other
0.17%
176
Riverside Cnty Ca Transprtn Commission Toll Revenue
Other
0.17%
177
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
CA SILGEN 0 06/01/20Financials
0.17%
178
University Calif Revs For Prev 2.5% May 15, 2048
Other
0.17%
179
Virginia St Small Business Fin Vashgr 07/61 Zerocpnoid 0 0 2061-07-01
Other
0.16%
180
1831 Spv I Llc 06/01/2034
Other
0.16%
181
Mountain House Community Facilities District 5.00% 09/01/2050
CA MTHDEV 5 09/01/20Financials
0.15%
182
Mountain House Cmnty
CA MTHDEV 5 09/01/20Financials
0.15%
183
Ontario (City Of) International Airport Authority, Series 2021 A, Rb
CA ONATRN 4 05/15/20Industrials
0.15%
184
Sacramento County Of
Other
0.15%
185
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.14%
186
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 6.5 11/01/Financials
0.14%
187
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials
0.14%
188
California St Eductnl Facs Aut Casedu 10/39 Fixed Oid 4 4 2039-10-01
Other
0.14%
189
California St Muni Fin Auth Sp Regd Oid B/E 5.12500000 09/01/2059
Other
0.14%
190
California School Finance Authority 5% 07/01/2059
Other
0.14%
191
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.14%
192
Virginia Small Business Fing Auth Edl Facs Rev 2044-07-01
Other
0.14%
193
Riverside County Transportation Commission 4 06/01/2047
CA RIVTRN 4 06/01/20Financials
0.13%
194
California Edl Facs Auth Rev Ref Bds 2025A 5 04/01/2045 5 2045-04-01
Other
0.13%
195
Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053
CA LNGDEV 4 08/01/20Financials
0.13%
196
Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission
CA RIVTRN 4 06/01/20Financials
0.13%
197
Orange County Community Facili Orafac 08/53 Fixed Oid 5.5
CA ORAFAC 5.5 08/15/Financials
0.12%
198
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda At Monrovia Station, Social Series 2021A-1
Other
0.12%
199
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
Other
0.12%
200
California St Eductnl Facs Aut Casedu 04/44 Fixed 5 5 2044-04-01
Other
0.12%
201
California St Hlth Facs Fing A Casmed 08/42 Fixed 5 5 2042-08-15
Other
0.12%
202
California St Dept Of Veterans Cashsg 12/46 Fixed 4.95 12/01/2046
Other
0.12%
203
Chino Vly Ca Unif Sch Dist Civscd 08/41 Zerocpnoid 0 0% 08/01/2041
CA CIVSCD 0 08/01/20Consumer Discretionary
0.12%
204
Long Beach Ca Bond Fin Auth Na Lonutl 11/27 Fixed 5.5
Other
0.12%
205
Orange Cnty Ca Cmnty Facs Dist 5.5 08-15-2048
CA ORAFAC 5.5 08/15/Financials
0.12%
206
City Of Rancho Cordova Ca 5.00% 09/01/2055
Other
0.12%
207
Hastings Campus Housing Finance Authority
CA HCHGEN 5 07/01/20Financials
0.11%
208
Alhambra Unified School District 5.25% 08/01/2047
Other
0.11%
209
California Public Finance Authority 4.35% 2054-08-01
Other
0.11%
210
California Stwd Cmntys Dev Aut Casgen 07/40 Fixed 4 4 2040-07-01
Other
0.11%
211
Chino Vly Ca Unif Sch Dist Civscd 08/36 Zerocpnoid 0
Other
0.11%
212
Chino Valley Unified School District 0.0% 08-01-39 0 2039-08-01
Other
0.11%
213
Freddie Mac Multifamily Frete 2024 Ml25 Bca
Other
0.11%
214
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
CA HCHGEN 5 07/01/20Financials
0.11%
215
California St Hlth Facs Fing A Casmed 08/41 Fixed 5 5 2041-08-15
Other
0.10%
216
Chino Vly Ca Unif Sch Dist Civscd 08/43 Zerocpnoid 0 0 2043-08-01
Other
0.10%
217
Local Public Schs Funding Auth Lpsedu 08/42 Fixed 5 5 2042-08-01
Other
0.10%
218
California Health Facilities Financing Authority 5.0% 08/15/2054
CA CASMED 5 08/15/20Health Care
0.09%
219
California Health Facilities Financing Authority 5 2055-08-15
CA CASMED 5 08/15/20Health Care
0.09%
220
California St Hlth Facs Fing Auth 5%, Due 08/15/2044
CA CASMED 5 08/15/20Health Care
0.09%
221
Ca Eductl 5.% 04/01/42
Other
0.09%
222
California St Hlth Facs Fing Auth 5%, Due 08/15/2043
CA CASMED 5 08/15/20Health Care
0.09%
223
California St Infrastructure Casedu 11/45 Fixed 4
Other
0.09%
224
California St Infrastructure Casedu 11/50 Fixed 4
Other
0.09%
225
California St Infrastructure Casedu 11/55 Fixed 4
Other
0.09%
226
California Municipal Finance Authority, Series 2024
Other
0.09%
227
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie 5% 09/01/2054
Other
0.09%
228
Chino Valley Unified School District 0.0% 08-01-38 0 2038-08-01
Other
0.09%
229
Chino Valley Unified School Di Civscd 08/40 Zerocpnoid 0
Other
0.09%
230
Chino Vly Ca Unif Sch Dist Civscd 08/42 Zerocpnoid 0 0 2042-08-01
Other
0.09%
231
Corona Community Facilities District 5 2044-09-01
CA COOFAC 5 09/01/20Financials
0.09%
232
Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/47 Zerocpnoid 0 0 2047-08-01
Other
0.08%
233
Tobacco Securitization Authority Of Southern California
CA TOBGEN 0 06/01/20Financials
0.08%
234
Tobacco Securitization Authority of Southern California
Other
0.08%
235
Children'S Trust Fund % 05/15/2057
PR CHIGEN 0 05/15/20Financials
0.07%
236
Children's Trust Fund
PR CHIGEN 0 05/15/20Financials
0.07%
237
Chino Valley Unified School District,0,2037-08-01
Other
0.07%
238
Chino Vly Ca Unif Sch Dist Civscd 08/44 Zerocpnoid 0 0 2044-08-01
Other
0.07%
239
Chino Vly Ca Unif Sch Dist Civscd 08/46 Zerocpnoid 0 0 2046-08-01
Other
0.07%
240
Rancho Cfd#2021-1 5 9/45
Other
0.07%
241
California Municipal Finance A Casgen 09/54 Fixed Oid 5 5 2054-09-01
Other
0.06%
242
Tobacco Securitization Auth St Tobgen 06/46 Zerocpnoid 0 0 2046-06-01
Other
0.06%
243
Offset: Unsettled Trades
Other
0.06%
244
California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01
CA CASFAC 5.75 05/01Financials
0.05%
245
California Municipal Finance A Casfac 05/59 Fixed 5.875 5.875 2059-05-01
Other
0.04%
246
California State University 5 11/01/2043
CA CASHGR 5 11/01/20Consumer Discretionary
0.03%
247
Rancho Cordova Ca Cmnty Facs D Rcrfac 09/40 Fixed 5
Other
0.03%
248
California Stwd Cmntys Dev Aut Casgen 12/53 Fixed 4 4 2053-12-01
Other
0.02%
249
Angelina & Neches River Authority
Other
0.01%
250
Angelina & Neches Riv Auth Tex Indl Dev Corp Solid Waste Disp & Wastewater Treatment 12 07/15/2031
Other
0.01%
251
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care
0.00%
252
Casfin 4.000 05/15/41
CA CASFIN 4 05/15/20Financials
0.00%
253
Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)
Other
0.00%
254
California Cnty Ca Tobacco Sec Casgen 06/43 Fixed Oid 5.875 5.875 2043-06-01
Other
0.00%
255
California Cnty Ca Tobacco Sec Casgen 06/35 Fixed Oid 6 6 2035-06-01
Other
0.00%
256
California St Hlth Facs Fing A Casmed 12/35 Fixed 5
Other
0.00%
257
California Health Facilities Financing Authority 4.0% 11/01/2051
CA CASMED 4 11/01/20Health Care
0.00%
258
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials
0.00%
259
California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb
CA CASFIN 4 05/15/20Financials
0.00%
260
California Municipal Finance Authority 5.38 09/01/2055
Other
0.00%
261
California Municipal Finance Authority 5.0% 09-01-55 5 2055-09-01
Other
0.00%
262
State Of California 4 10/01/2039
CA CAS 4 10/01/2039Financials
0.00%
263
California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4
CA CASGEN 4 08/15/20Financials
0.00%
264
California Stwd Cmntys Dev Auth Revenue
Other
0.00%
265
Grand Forks Cnty Nd County Of Grand Forks Nd Amt-Green Bond-Red River Biore
Other
0.00%
266
Il St 4.125% 10/1/2036
IL ILS 4.12 10/01/20Financials
0.00%
267
Long Beach Ca Unif Sch Dist Lonscd 08/33 Fixed 5.75 5.75 2033-08-01
Other
0.00%
268
Mount San Jacinto Community College District 4 08/01/2043
CA MSJHGR 4 08/01/20Financials
0.00%
269
City of Sacramento Ca Sacgen 09/50 Fixed 4
Other
0.00%
270
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
Other
0.00%
271
San Francisco Calif City & Cnt 5% Nov 01, 2048
CA SFOPWR 5 11/01/20Financials
0.00%
272
Upland Ca Cops Uplctf 01/42 Fixed 4
CA UPLCTF 4 01/01/20Health Care
0.00%
273
State Street Uninvested Cash - EUR
Other
0.00%
274
State Street Uninvested Cash - CAD
Other
0.00%
275
State Street Uninvested Cash - AUD
Other
0.00%

#	Company	Ticker	Weight
1	Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055	-	1.630%
2	State Street Uninvested Cash - Usd 12/01/2030	-	1.420%
3	San Joaquin Delta Community College District 5 08/01/2051	-	1.220%
4	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	1.210%
5	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	1.070%
6	Tob Securitization Auth Northn Calif	-	1.040%
7	Los Angeles Ca Dept Of Arpts 5.50%, Due 05/15/2035	CA LOSAPT 5.5 05/15/	1.000%
8	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.802% 11.802 10/01/2051	-	1.000%
9	Lonutl 5.500 11/15/37	CA LONUTL 5.5 11/15/	0.970%
10	Go Bonds Series 2003A1 1.300000% 05/01/2033	-	0.910%
11	Hartnell Ca Cmnty Clg Dist Harhgr 08/42 Fixed 4	-	0.910%
12	Virginia Commonwealth Transportation Board 5 05/15/2035	CA IVRWTR 10/01/2041	0.910%
13	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055	-	0.900%
14	California (State Of) Public Finance Authority	-	0.900%
15	Cash Offset	-	0.900%
16	University Of California 2.79999895 05-15-2048	-	0.890%
17	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	CA SFOAPT 5 05/01/20	0.880%
18	Bay Area Toll Auth 4.4% 2059-04-01	-	0.870%
19	Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012	CA WASMED 4 08/01/20	0.850%
20	Anaheim Ca Elem Sch Dist Anascd 08/50 Fixed Oid 4.25 4.25 2050-08-01	-	0.840%
21	State Of California 4 11/01/2047	CA CAS 4 11/01/2047	0.840%
22	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.820%
23	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.820%
24	Fed Hm Ln Pc Pool We6121 Fr 0741 Fixed 385 3.85 2041-07-01	-	0.820%
25	Fresno Unified School District 4 08/01/2046	CA FRESCD 4 08/01/20	0.790%
26	El Monte, California, Senior Lien Certificates Of Participation, Department Of Public Services Facility Phase Ii, Series 2001 5.25 2034-01-01	-	0.770%
27	1801 Spv I Llc 07/01/2027	-	0.770%
28	Irvine Calif Impt Bd Act 1915 2.930 09/02/2032	-	0.760%
29	Poway Unified School District 0 08/01/2046	CA POWSCD 0 08/01/20	0.750%
30	City Of Los Angeles Department Of Airports 5.00 05/15/2046	CA LOSAPT 5 05/15/20	0.750%
31	Poway Unified School District 0 08/01/2040	CA POWSCD 0 08/01/20	0.750%
32	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.750%
33	Casgen 5.000 12/01/46	CA CASGEN 5 12/01/20	0.720%
34	California Statewide Communiti Casgen 12/49 Fixed 5	CA CASGEN 5 12/01/20	0.720%
35	California Municipal Finance Authority 6.00% 01/01/2039	-	0.710%
36	California Health Facilities Financing Authority 5.0% 11/15/2046	CA CASMED 5 11/15/20	0.670%
37	California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053	-	0.670%
38	San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/2040	-	0.670%
39	Santa Clarita Community College District	CA SCTHGR 4 08/01/20	0.670%
40	Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a	CA MSAHGR 4 08/01/20	0.660%
41	California Hsg Fin Agy Ltd Obl Casmfh 11/53 Adjustable Var 5.97% 11/01/2053	-	0.650%
42	National Fin Auth Nh Muni Ctfs Nfadev 12/36 Fixed Oid 4.817 4.817 2036-12-20	-	0.640%
43	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.620%
44	Fed Hm Ln Pc Pool We2060 Fr 02/38 Fixed 3.85	-	0.620%
45	Fhlmc Pass Thru Pools 3.72 2041-01-01	-	0.610%
46	Tobacco Securitization Auth St Tobgen	-	0.600%
47	Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond	-	0.590%
48	Anaheim Ca Union High Sch Dist Anascd 08/46 Fixed Oid 4.375 4.375 2046-08-01	-	0.580%
49	California Statewide Communities Development Authority 5% 09/02/2050	-	0.580%
50	Ca Sacgen 5 09/01/2042	CA SACGEN 5 09/01/20	0.580%
51	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048	CA UNVHGR 5 05/15/20	0.580%
52	California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6	-	0.570%
53	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	0.570%
54	San Francisco Calif City &Cnty Regd B/E Amt 5.25000000	-	0.570%
55	Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059	CA BAYTRN 04/01/2059	0.560%
56	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.560%
57	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.560%
58	California St Muni Fin Auth Re Casfin 09/30 Fixed 3 3 2030-09-01	-	0.550%
59	San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049	CA SJNSCD 4 08/01/20	0.550%
60	California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb	CA CASMED 4 08/15/20	0.540%
61	Corona Norco Ca Unif Sch Dist Cnrscd 08/47 Fixed 4	CA CNRSCD 4 08/01/20	0.540%
62	EUReka Ca City Schs EURedu 08/49 Fixed 4	-	0.540%
63	San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, Rb	CA SMTGEN 4 07/15/20	0.540%
64	Los Angeles Cnty Ca Santn Dist Losutl 10/42 Fixed 4	CA LOSUTL 4 10/01/20	0.530%
65	Miami-Dade Stax 5% 7/1/50	-	0.530%
66	California Statewide Cmntys Dev Auth Multifamily Hsg Rev 4.25 11-01-2059	-	0.510%
67	Variable Rate Muni Bond	-	0.510%
68	Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053	CA WASMED 5.5 08/01/	0.500%
69	Butte Glenn Ca Cmnty Clg Dist Buthgr 08/47 Fixed 4 4 2047-08-01	-	0.490%
70	Cscda Community Improvement Authority (Cscda Community Improvement Authority Towne At Glendale Apart	CA CDAHSG 0 09/01/20	0.480%
71	San Diego Calif Uni Sch Dist 5% Jul 01, 2048	CA SDGEDU 5 07/01/20	0.480%
72	Puerto Rico Cmwlth	-	0.470%
73	California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017a-2	-	0.460%
74	State Of California 4 2049/04/01	CA CAS 4 04/01/2049	0.450%
75	California Statewide Communities Development Authority 5% 07/01/2050	-	0.450%
76	San Francisco City Cnty Ca M Sfomfh 02/46 Fixed 5	-	0.450%
77	San Francisco Calif City & Cnt 5% Nov 01, 2050	CA SFOWTR 5 11/01/20	0.450%
78	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var	CA CASMFH 02/20/2041	0.440%
79	Ult Go Bonds Series 2007D 4 10/01/2044	CA FOLSCD 4 10/01/20	0.440%
80	Lancaster Ca Fing Auth Lease R Langen 05/49 Fixed Oid 4	-	0.440%
81	California Hsg Fin Agy Ltd Obl Casmfh 06/54 Adjustable Var 5.7% 06/01/2054	-	0.430%
82	City Of Richmond 4 08/01/2049	-	0.430%
83	Chaffey Ca Jt Union High Sch Dist 4 2049-08-01	CA CHFSCD 4 08/01/20	0.420%
84	California Community Choice Financing Authority 0.05 10/01/2055	CA CCEDEV 10/01/2055	0.410%
85	Elkgen 5.000 09/01/46	CA ELKGEN 5 09/01/20	0.410%
86	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.400%
87	California Educational Facilities Authority	CA CASEDU 5.5 10/01/	0.400%
88	California Statewide Communities Development Authority 4% 10/01/2042	-	0.400%
89	California Stwd Cmntys Dev Aut Casgen 12/57 Fixed 4	CA CASGEN 4 12/01/20	0.400%
90	Santa Monica Community College District 4 08/01/2045	CA SMCHGR 4 08/01/20	0.400%
91	Fed Hm Ln Pc Pool We2008 Fr 06/33 Fixed 4.08 4.08 2033-06-01	-	0.390%
92	River Islands Public Financing Authority 4.75 2045-09-01	-	0.390%
93	California Statewide Communities Development Authority 5.0% 09-02-44 5 2044-09-02	-	0.380%
94	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.380%
95	California Municipal Finance Authority 4% 09/01/2050	-	0.370%
96	California State UniversityCA ST UNIV TRUSTEES-A 5 2044-11-01	-	0.370%
97	Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036	CA STNPWR 07/01/2036	0.370%
98	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.792% 10.792 08/01/2057	-	0.370%
99	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.360%
100	Cmfa Special Finance Agency	-	0.360%
101	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.792% 10.792 12/01/2056	-	0.360%
102	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.792% 10.792 08/01/2056	-	0.360%
103	California Statewide Communities Development Auth. Rev. (Enloe Medical Center)	-	0.350%
104	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.350%
105	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 7% 01/07/2049	-	0.350%
106	Soquel Ca Union Elem Sch Dist Sqescd 08/46 Fixed 4 08/01/2046	-	0.350%
107	California Housing Finance Agencyfx.Rt. Muni Bond 02/01/2042	-	0.340%
108	Ca Hsg Fin Agy-W-Rev 4 2039-10-01	-	0.340%
109	California Municipal Fina 4.7 06/30/2041	-	0.340%
110	California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5	-	0.340%
111	Bay Area Toll Authority 4 2047-04-01	CA BAYTRN 4 04/01/20	0.330%
112	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 4.25 09/01	0.330%
113	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.320%
114	Fremont Community Facilities District No. 1 (pacific Commons), Series 2015, Ref. Rb	-	0.320%
115	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.320%
116	Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01	-	0.310%
117	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.342% 10.342 12/01/2032	-	0.310%
118	Tobacco Securitization Auth St Tobgen 06/48 Fixed 5	CA TOBGEN 5 06/01/20	0.310%
119	Regents Of The University Of California Medical Center Pooled Revenue 2.550000% 2.55 2032-05-15	-	0.310%
120	University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k	-	0.310%
121	California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992	-	0.300%
122	California Municipal Finance Authority Series 2025-A 5.25%, 01/01/45	-	0.300%
123	California (State Of) School Finance Authority (Magnolia Public Schools Obligated Groups), Series 2025, Rb	-	0.300%
124	California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4	CA CASGEN 4 07/01/20	0.300%
125	Manteca Ca Unif Sch Dist Manscd 08/45 Fixed 4 4 2045-08-01	-	0.300%
126	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.290%
127	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.290%
128	California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb	-	0.280%
129	California St Stwd Cmntys Dev Casgen 09/50 Fixed Oid 5.125 5.125 2050-09-01	-	0.280%
130	San Francisco Calif City & Cnt 4% Nov 01, 2039	CA SFOWTR 4 11/01/20	0.280%
131	State Of California California St	CA CAS 4 11/01/2040	0.270%
132	California Statewide Communities Development Authority 5 09/02/2051	-	0.270%
133	M-s-r Energy Authority	-	0.270%
134	California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A	CA CASGEN 0 06/01/20	0.260%
135	California Community Housing Agency (California Community Housing Agency Twin Creek Apartments) Series 2022-A 4.50%, 08/01/52	-	0.260%
136	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.260%
137	California Stwd Cmntys Dev Auth Revenue	-	0.260%
138	Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15	CA FOOTRN 3.95 01/15	0.260%
139	River Islands Ca Public Fing A 5.7500% Mat 09/01/2052	-	0.260%
140	Ca St Pub Wks Brd-A 5 2046-04-01	-	0.250%
141	Local Public Schs Funding Auth Lpsedu 08/43 Fixed 5 5 2043-08-01	-	0.250%
142	California Statewide Communities Development Authority 4.63% 09/02/2050	-	0.240%
143	Clovis Unified School District 5 08/01/2050	-	0.240%
144	California Municipal Finance Authority Cmnty Facs District No 2025-9 Impt Area 5.0% 09-01-55 5 2055-09-01	-	0.230%
145	California Cnty Ca Tobacco Sec Casgen 06/38 Fixed Oid 6.125 6.125 2038-06-01	-	0.220%
146	California Statewide Communities Development Authority 4.75% 09/02/2055	-	0.220%
147	Los Angeles Ca Unif Sch Dist Losscd 07/42 Fixed 5 07/01/2042	-	0.220%
148	South San Francisco USD 4 09/01/2048	CA SSFSCD 4 09/01/20	0.220%
149	South San Francisco Unified School District 4 09/01/2052	CA SSFSCD 4 09/01/20	0.220%
150	Tejon Ranch Public Facilities Finance Authority, Series 2024 A 5 09/01/2054	CA TEJFAC 5 09/01/20	0.220%
151	Alameda Corridor Transportation Authority 0 10/01/2049	CA ALATRN 0 10/01/20	0.210%
152	Sr Lien Refunding Rb Series 2024A 2052-10-01	CA ALATRN 0 10/01/20	0.210%
153	California Statewide Financing Authority 6 2037-05-01	-	0.210%
154	Fed Hm Ln Pc Pool We6105 Fr 12/40 Fixed 3.6	-	0.210%
155	Irvine Facilities Financing Authority 4 09/01/2058	CA IRGFAC 4 09/01/20	0.210%
156	City Of Los Angeles Department Of Airports 5 05/15/2048	-	0.210%
157	San Diego Calif Uni Sch Dist 4% Jul 01, 2050	CA SDGEDU 4 07/01/20	0.210%
158	Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. Rb	-	0.210%
159	California Mun Fin Auth Rev 5% Sep 01, 2040 5 2040-09-01	-	0.200%
160	California School Finance Authority 5 53144 2045-07-01	-	0.200%
161	California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program 5 09/02/2056	-	0.200%
162	Fontana Unif Sd-A 5 52444 2043-08-01	-	0.200%
163	1861 Spv I Llc 06/01/2034	-	0.200%
164	California Stwd Cmntys Dev Aut Casgen 07/43 Fixed 4 4 2043-07-01	-	0.190%
165	Fontana Ca Unif Sch Dist 5 08/01/2042	-	0.190%
166	Fontana Ca Unif Sch Dist Fonscd 08/44 Fixed 5 5 2044-08-01	-	0.190%
167	Local Public Schs Funding Auth Lpsedu 08/44 Fixed 5 5 2044-08-01	-	0.190%
168	California Infrastructure Ec 01/600	-	0.180%
169	California Pub Fin Auth Rev, 3.7%	-	0.180%
170	Corona Community Facilities District, Series 2024 5 2049-09-01	-	0.180%
171	California St Hlth Facs Fing A Casmed 08/45 Fixed 5 5 2045-08-15	-	0.170%
172	California Hsg Fin Agy Ltd Obl Casmfh 03/53 Adjustable Var 7% 03/01/2053	-	0.170%
173	California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb	CA CASFIN 5 05/15/20	0.170%
174	M-s-r Ca Energy Auth Gas Revenue	-	0.170%
175	River Islands Ca Public Fing A Regd B/E 5.00000000 09/01/2054	-	0.170%
176	Riverside Cnty Ca Transprtn Commission Toll Revenue	-	0.170%
177	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	CA SILGEN 0 06/01/20	0.170%
178	University Calif Revs For Prev 2.5% May 15, 2048	-	0.170%
179	Virginia St Small Business Fin Vashgr 07/61 Zerocpnoid 0 0 2061-07-01	-	0.160%
180	1831 Spv I Llc 06/01/2034	-	0.160%
181	Mountain House Community Facilities District 5.00% 09/01/2050	CA MTHDEV 5 09/01/20	0.150%
182	Mountain House Cmnty	CA MTHDEV 5 09/01/20	0.150%
183	Ontario (City Of) International Airport Authority, Series 2021 A, Rb	CA ONATRN 4 05/15/20	0.150%
184	Sacramento County Of	-	0.150%
185	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.140%
186	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 6.5 11/01/	0.140%
187	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	OH BUCGEN 0 06/01/20	0.140%
188	California St Eductnl Facs Aut Casedu 10/39 Fixed Oid 4 4 2039-10-01	-	0.140%
189	California St Muni Fin Auth Sp Regd Oid B/E 5.12500000 09/01/2059	-	0.140%
190	California School Finance Authority 5% 07/01/2059	-	0.140%
191	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.140%
192	Virginia Small Business Fing Auth Edl Facs Rev 2044-07-01	-	0.140%
193	Riverside County Transportation Commission 4 06/01/2047	CA RIVTRN 4 06/01/20	0.130%
194	California Edl Facs Auth Rev Ref Bds 2025A 5 04/01/2045 5 2045-04-01	-	0.130%
195	Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053	CA LNGDEV 4 08/01/20	0.130%
196	Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission	CA RIVTRN 4 06/01/20	0.130%
197	Orange County Community Facili Orafac 08/53 Fixed Oid 5.5	CA ORAFAC 5.5 08/15/	0.120%
198	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda At Monrovia Station, Social Series 2021A-1	-	0.120%
199	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	-	0.120%
200	California St Eductnl Facs Aut Casedu 04/44 Fixed 5 5 2044-04-01	-	0.120%
201	California St Hlth Facs Fing A Casmed 08/42 Fixed 5 5 2042-08-15	-	0.120%
202	California St Dept Of Veterans Cashsg 12/46 Fixed 4.95 12/01/2046	-	0.120%
203	Chino Vly Ca Unif Sch Dist Civscd 08/41 Zerocpnoid 0 0% 08/01/2041	CA CIVSCD 0 08/01/20	0.120%
204	Long Beach Ca Bond Fin Auth Na Lonutl 11/27 Fixed 5.5	-	0.120%
205	Orange Cnty Ca Cmnty Facs Dist 5.5 08-15-2048	CA ORAFAC 5.5 08/15/	0.120%
206	City Of Rancho Cordova Ca 5.00% 09/01/2055	-	0.120%
207	Hastings Campus Housing Finance Authority	CA HCHGEN 5 07/01/20	0.110%
208	Alhambra Unified School District 5.25% 08/01/2047	-	0.110%
209	California Public Finance Authority 4.35% 2054-08-01	-	0.110%
210	California Stwd Cmntys Dev Aut Casgen 07/40 Fixed 4 4 2040-07-01	-	0.110%
211	Chino Vly Ca Unif Sch Dist Civscd 08/36 Zerocpnoid 0	-	0.110%
212	Chino Valley Unified School District 0.0% 08-01-39 0 2039-08-01	-	0.110%
213	Freddie Mac Multifamily Frete 2024 Ml25 Bca	-	0.110%
214	Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5	CA HCHGEN 5 07/01/20	0.110%
215	California St Hlth Facs Fing A Casmed 08/41 Fixed 5 5 2041-08-15	-	0.100%
216	Chino Vly Ca Unif Sch Dist Civscd 08/43 Zerocpnoid 0 0 2043-08-01	-	0.100%
217	Local Public Schs Funding Auth Lpsedu 08/42 Fixed 5 5 2042-08-01	-	0.100%
218	California Health Facilities Financing Authority 5.0% 08/15/2054	CA CASMED 5 08/15/20	0.090%
219	California Health Facilities Financing Authority 5 2055-08-15	CA CASMED 5 08/15/20	0.090%
220	California St Hlth Facs Fing Auth 5%, Due 08/15/2044	CA CASMED 5 08/15/20	0.090%
221	Ca Eductl 5.% 04/01/42	-	0.090%
222	California St Hlth Facs Fing Auth 5%, Due 08/15/2043	CA CASMED 5 08/15/20	0.090%
223	California St Infrastructure Casedu 11/45 Fixed 4	-	0.090%
224	California St Infrastructure Casedu 11/50 Fixed 4	-	0.090%
225	California St Infrastructure Casedu 11/55 Fixed 4	-	0.090%
226	California Municipal Finance Authority, Series 2024	-	0.090%
227	California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie 5% 09/01/2054	-	0.090%
228	Chino Valley Unified School District 0.0% 08-01-38 0 2038-08-01	-	0.090%
229	Chino Valley Unified School Di Civscd 08/40 Zerocpnoid 0	-	0.090%
230	Chino Vly Ca Unif Sch Dist Civscd 08/42 Zerocpnoid 0 0 2042-08-01	-	0.090%
231	Corona Community Facilities District 5 2044-09-01	CA COOFAC 5 09/01/20	0.090%
232	Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/47 Zerocpnoid 0 0 2047-08-01	-	0.080%
233	Tobacco Securitization Authority Of Southern California	CA TOBGEN 0 06/01/20	0.080%
234	Tobacco Securitization Authority of Southern California	-	0.080%
235	Children'S Trust Fund % 05/15/2057	PR CHIGEN 0 05/15/20	0.070%
236	Children's Trust Fund	PR CHIGEN 0 05/15/20	0.070%
237	Chino Valley Unified School District,0,2037-08-01	-	0.070%
238	Chino Vly Ca Unif Sch Dist Civscd 08/44 Zerocpnoid 0 0 2044-08-01	-	0.070%
239	Chino Vly Ca Unif Sch Dist Civscd 08/46 Zerocpnoid 0 0 2046-08-01	-	0.070%
240	Rancho Cfd#2021-1 5 9/45	-	0.070%
241	California Municipal Finance A Casgen 09/54 Fixed Oid 5 5 2054-09-01	-	0.060%
242	Tobacco Securitization Auth St Tobgen 06/46 Zerocpnoid 0 0 2046-06-01	-	0.060%
243	Offset: Unsettled Trades	-	0.060%
244	California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01	CA CASFAC 5.75 05/01	0.050%
245	California Municipal Finance A Casfac 05/59 Fixed 5.875 5.875 2059-05-01	-	0.040%
246	California State University 5 11/01/2043	CA CASHGR 5 11/01/20	0.030%
247	Rancho Cordova Ca Cmnty Facs D Rcrfac 09/40 Fixed 5	-	0.030%
248	California Stwd Cmntys Dev Aut Casgen 12/53 Fixed 4 4 2053-12-01	-	0.020%
249	Angelina & Neches River Authority	-	0.010%
250	Angelina & Neches Riv Auth Tex Indl Dev Corp Solid Waste Disp & Wastewater Treatment 12 07/15/2031	-	0.010%
251	California Health Facilities Financing Authority	CA CASMED 4 11/01/20	0.000%
252	Casfin 4.000 05/15/41	CA CASFIN 4 05/15/20	0.000%
253	Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)	-	0.000%
254	California Cnty Ca Tobacco Sec Casgen 06/43 Fixed Oid 5.875 5.875 2043-06-01	-	0.000%
255	California Cnty Ca Tobacco Sec Casgen 06/35 Fixed Oid 6 6 2035-06-01	-	0.000%
256	California St Hlth Facs Fing A Casmed 12/35 Fixed 5	-	0.000%
257	California Health Facilities Financing Authority 4.0% 11/01/2051	CA CASMED 4 11/01/20	0.000%
258	California Municipal Finance Authority 5 11/01/2035	CA CASFIN 5 11/01/20	0.000%
259	California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb	CA CASFIN 4 05/15/20	0.000%
260	California Municipal Finance Authority 5.38 09/01/2055	-	0.000%
261	California Municipal Finance Authority 5.0% 09-01-55 5 2055-09-01	-	0.000%
262	State Of California 4 10/01/2039	CA CAS 4 10/01/2039	0.000%
263	California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4	CA CASGEN 4 08/15/20	0.000%
264	California Stwd Cmntys Dev Auth Revenue	-	0.000%
265	Grand Forks Cnty Nd County Of Grand Forks Nd Amt-Green Bond-Red River Biore	-	0.000%
266	Il St 4.125% 10/1/2036	IL ILS 4.12 10/01/20	0.000%
267	Long Beach Ca Unif Sch Dist Lonscd 08/33 Fixed 5.75 5.75 2033-08-01	-	0.000%
268	Mount San Jacinto Community College District 4 08/01/2043	CA MSJHGR 4 08/01/20	0.000%
269	City of Sacramento Ca Sacgen 09/50 Fixed 4	-	0.000%
270	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	-	0.000%
271	San Francisco Calif City & Cnt 5% Nov 01, 2048	CA SFOPWR 5 11/01/20	0.000%
272	Upland Ca Cops Uplctf 01/42 Fixed 4	CA UPLCTF 4 01/01/20	0.000%
273	State Street Uninvested Cash - EUR	-	0.000%
274	State Street Uninvested Cash - CAD	-	0.000%
275	State Street Uninvested Cash - AUD	-	0.000%