RMCA ETF top 10 holdings are 24.8% of the fund as of Jul 27, 2026
Rockefeller California Municipal Bond ETF
RMCA holds 24.8% of its assets in its 10 largest positions as of Jul 27, 2026. RMCA is Rockefeller California Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | California Municipal Finance Authority 5.5 2060-07-01 | 2.74% | 2.7% | 500,000 | $527.9K | - | - |
| 2 | Debt | Sr Airport Rb Series 2024B | 2.67% | 5.4% | 500,000 | $514.6K | - | - |
| 3 | — | Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25 | 2.65% | 8.1% | 500,000 | $511.4K | - | - |
| 4 | — | California Housing Finance Agency 5 2055-08-01 | 2.62% | 10.7% | 500,000 | $504.6K | - | - |
| 5 | Debt | California Housing Finance Agency | 2.55% | 13.2% | 500,000 | $492.1K | - | - |
| 6 | — | Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2Financials · Thrifts | 2.43% | 15.7% | 500,000 | $468.5K | Financials | Thrifts |
| 7 | — | California St Sch Facs Fing Auth RevenueFinancials · Thrifts | 2.40% | 18.1% | 1,500,000 | $463.4K | Financials | Thrifts |
| 8 | Debt | Lompoc Valley Medical Center | 2.37% | 20.4% | 500,000 | $456.3K | - | - |
| 9 | — | Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5 | 2.18% | 22.6% | 400,000 | $420.9K | - | - |
| 10 | Debt | California Public Finance Authority | 2.16% | 24.8% | 400,000 | $416.4K | - | - |
| 11 | Debt | California County Tobacco Securitization Agency | 1.82% | 26.6% | 1,250,000 | $351.6K | - | - |
| 12 | Debt | Lammersville Joint Unified School District | 1.77% | 28.4% | 350,000 | $340.2K | - | - |
| 13 | Debt | California State UniversityFinancials · Diversified Financial Services | 1.66% | 30.0% | 300,000 | $320.5K | Financials | Diversified Financial Services |
| 14 | — | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, ReFinancials · Diversified Financial Services | 1.57% | 31.6% | 300,000 | $302.6K | Financials | Diversified Financial Services |
| 15 | — | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014bHealth Care · Healthcare Services | 1.56% | 33.1% | 300,000 | $300.1K | Health Care | Healthcare Services |
| 16 | — | California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School | 1.53% | 34.7% | 300,000 | $294.1K | - | - |
| 17 | Debt | CasgenFinancials · Diversified Financial Services | 1.51% | 36.2% | 290,000 | $290.1K | Financials | Diversified Financial Services |
| 18 | Debt | Pajaro Valley Health Care DistrictHealth Care · Healthcare Services | 1.44% | 37.6% | 295,000 | $277.1K | Health Care | Healthcare Services |
| 19 | — | Ca Infra & Econ Dev 5.125% 2054-07-01 | 1.43% | 39.1% | 300,000 | $275.9K | - | - |
| 20 | Debt | Fx.Rt. Muni Bond 01/08/2036 | 1.43% | 40.5% | 275,000 | $275.0K | - | - |
| 21 | — | California School Finance Auth Casscd 06/43 Fixed 5 | 1.43% | 41.9% | 280,000 | $275.2K | - | - |
| 22 | — | Washington Township Health Care District (Election Of 2012) | 1.43% | 43.3% | 275,000 | $275.1K | - | - |
| 23 | — | California Cmnty Choice Fing A Ccedev 07/35 Fixed 5 | 1.41% | 44.8% | 250,000 | $271.6K | - | - |
| 24 | Debt | California Infrastructure & Economic Development Bank | 1.39% | 46.1% | 250,000 | $268.7K | - | - |
| 25 | Debt | California Municipal Finance Authority | 1.38% | 47.5% | 250,000 | $265.2K | - | - |
| 26 | — | San Diego Cnty 5.5% 07/55 | 1.37% | 48.9% | 250,000 | $263.2K | - | - |
| 27 | Debt | California State Public Works Board | 1.36% | 50.3% | 250,000 | $262.0K | - | - |
| 28 | — | Sacramento County, Ca Airport System Rev. 5.25 2050-07-01 | 1.35% | 51.6% | 250,000 | $259.8K | - | - |
| 29 | — | Los Angeles Department Of Water & Power 5.25 2054-07-01Utilities · Multi-Utilities | 1.34% | 52.9% | 250,000 | $258.1K | Utilities | Multi-Utilities |
| 30 | Debt | California Infrastructure & Economic Development Bank | 1.33% | 54.3% | 250,000 | $255.8K | - | - |
| 31 | — | San Francisco Calif Ci 5.25 01May55Financials · Thrifts | 1.33% | 55.6% | 250,000 | $257.1K | Financials | Thrifts |
| 32 | — | San Francisco A 5.25 5/55 5.25 | 1.33% | 56.9% | 250,000 | $256.8K | - | - |
| 33 | — | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RbFinancials · Diversified Financial Services | 1.32% | 58.3% | 440,000 | $254.9K | Financials | Diversified Financial Services |
| 34 | Debt | California Municipal Finance Authority | 1.31% | 59.6% | 250,000 | $252.2K | - | - |
| 35 | — | California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, RbFinancials · Diversified Financial Services | 1.31% | 60.9% | 250,000 | $252.4K | Financials | Diversified Financial Services |
| 36 | Debt | California Statewide Communities Development Authority | 1.31% | 62.2% | 250,000 | $252.6K | - | - |
| 37 | Debt | Mountain House Community Facilities District | 1.31% | 63.5% | 250,000 | $251.9K | - | - |
| 38 | Debt | City Of Oakland Ca | 1.31% | 64.8% | 250,000 | $252.6K | - | - |
| 39 | — | California Municipal Finance Authority | 1.30% | 66.1% | 250,000 | $250.9K | - | - |
| 40 | — | California Municipal Finance Authority | 1.30% | 67.4% | 250,000 | $250.3K | - | - |
| 41 | — | California School Finance Auth Casscd 07/36 Fixed 5 | 1.30% | 68.7% | 250,000 | $250.1K | - | - |
| 42 | — | San Francisco City & County Airport Comm-san Francisco International AirportFinancials · Thrifts | 1.30% | 70.0% | 250,000 | $250.9K | Financials | Thrifts |
| 43 | Debt | Romoland School District | 1.29% | 71.3% | 250,000 | $248.6K | - | - |
| 44 | — | California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01Financials · Thrifts | 1.28% | 72.6% | 250,000 | $245.8K | Financials | Thrifts |
| 45 | — | California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54 | 1.26% | 73.8% | 250,000 | $242.0K | - | - |
| 46 | Debt | San Joaquin County Community Facilities District/Ca | 1.26% | 75.1% | 250,000 | $243.2K | - | - |
| 47 | — | Cash & Other | 1.26% | 76.4% | 243,135 | $243.1K | - | - |
| 48 | — | California School Finance Authority | 1.15% | 77.5% | 225,000 | $222.2K | - | - |
| 49 | Debt | River Islands Public Financing Authority | 1.13% | 78.6% | 1,450,000 | $218.0K | - | - |
| 50 | — | Children's Trust Fund, Series 2002, RbFinancials · Diversified Financial Services | 1.11% | 79.8% | 210,000 | $213.0K | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
RMCA ETF All Holdings
RMCA holdings total 87 positions. The top 10 holdings account for 24.8% of the fund, led by California Municipal Finance Authority 5.5 2060-07-01 at 2.7%, Sr Airport Rb Series 2024B 5.25% 07/01/2054 at 2.7%, Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25 at 2.6%.
RMCA portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 20.8%.
RMCA sectors provide a detailed breakdown. RMCA overlap shows how holdings compare to other funds in your portfolio.
RMCA ETF Holdings
87 of 87 holdings
- 1
California Municipal Finance Authority 5.5 2060-07-01
Other2.74% - 2
Sr Airport Rb Series 2024B 5.25% 07/01/2054
Other2.67% - 3
Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25
Other2.65% - 4
California Housing Finance Agency 5 2055-08-01
Other2.62% - 5
California Housing Finance Agency 4.65% 02/01/2056
Other2.55% - 6
Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2
CA DOWSCD 4 08/01/20Financials2.43% - 7
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials2.40% - 8
Lompoc Valley Medical Center 4% 08/01/2037
Other2.37% - 9
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5
Other2.18% - 10
California Public Finance Authority 6.625 03/01/2065
Other2.16% - 11
California County Tobacco Securitization Agency 0% 06/01/2046
Other1.82% - 12
Lammersville Joint Unified School District 5% 09/01/2056
Other1.77% - 13
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Financials1.66% - 14
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
CA CASGEN 5.25 08/15Financials1.57% - 15
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care1.56% - 16
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School
Other1.53% - 17
Casgen 5.500 12/01/54
CA CASGEN 5.5 12/01/Financials1.51% - 18
Pajaro Valley Health Care District 5% 09/01/2054
CA PVHMED 5 09/01/20Health Care1.44% - 19
Ca Infra & Econ Dev 5.125% 2054-07-01
Other1.43% - 20
Fx.Rt. Muni Bond 01/08/2036
Other1.43% - 21
California School Finance Auth Casscd 06/43 Fixed 5
Other1.43% - 22
Washington Township Health Care District (Election Of 2012)
Other1.43% - 23
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other1.41% - 24
California Infrastructure & Economic Development Bank 5.5% 07/01/2056
Other1.39% - 25
California Municipal Finance Authority 5.35% 06/20/2046
Other1.38% - 26
San Diego Cnty 5.5% 07/55
Other1.37% - 27
California State Public Works Board 5% 09/01/2050
Other1.36% - 28
Sacramento County, Ca Airport System Rev. 5.25 2050-07-01
Other1.35% - 29
Los Angeles Department Of Water & Power 5.25 2054-07-01
CA LOSUTL 5.25 07/01Utilities1.34% - 30
California Infrastructure & Economic Development Bank 5% 07/01/2056
Other1.33% - 31
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Financials1.33% - 32
San Francisco A 5.25 5/55 5.25
Other1.33% - 33
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
CA SILGEN 0 06/01/20Financials1.32% - 34
California Municipal Finance Authority 5.25% 09/01/2055
Other1.31% - 35
California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb
CA CASGEN 5 07/01/20Financials1.31% - 36
California Statewide Communities Development Authority 5% 04/01/2056
Other1.31% - 37
Mountain House Community Facilities District 5.25% 09/01/2055
Other1.31% - 38
City Of Oakland Ca 5.25% 09/01/2055
Other1.31% - 39
California Municipal Finance Authority
Other1.30% - 40
California Municipal Finance Authority
Other1.30% - 41
California School Finance Auth Casscd 07/36 Fixed 5
Other1.30% - 42
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Financials1.30% - 43
Romoland School District 5% 09/01/2056
Other1.29% - 44
California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01
CA CASFIN 5.25 11/01Financials1.28% - 45
California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54
Other1.26% - 46
San Joaquin County Community Facilities District/Ca 5% 09/01/2051
Other1.26% - 47
Cash & Other
Other1.26% - 48
California School Finance Authority
Other1.15% - 49
River Islands Public Financing Authority 0% 09/01/2062 0 2062-09-01
Other1.13% - 50
Children's Trust Fund, Series 2002, Rb
PR CHIGEN 5.62 05/15Financials1.11% - 51
San Diego Cnty Ca-Bam 4 2056-07-01
Other1.11% - 52
California School Finance Authority 5.875% 05/01/2047
Other1.04% - 53
California Statewide Communities Development Authority 5% 09/01/2056
Other1.01% - 54
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
Other0.99% - 55
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other0.95% - 56
California Statewide Communiti Casgen 09/43 Fixed 5
Other0.95% - 57
Children's Trust Fund 5.500% 05/15/2039
PR CHIGEN 5.5 05/15/Financials0.95% - 58
California Public Finance Authority 6.5% 06/01/2054
CA CASMED 6.5 06/01/Financials0.87% - 59
California Municipal Finance Authority 4% 09/01/2050
Other0.84% - 60
California Public Finance Authority 6.625 2065-06-01
Other0.82% - 61
Sacramento City Schools Joint Powe 5% Aug 01, 2054
Other0.80% - 62
San Diego County Regional Airp Sdgapt 07/44 Fixed 5
CA SDGAPT 5 07/01/20Industrials0.78% - 63
California (state Of) Municipal Finance Authority (bella Mente Montessori Academy), Series 2018 A, Rb
Other0.75% - 64
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.74% - 65
California School Finance Authority 5.6% 07/01/2064
Other0.73% - 66
California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A
Other0.60% - 67
California Municipal Finance Authority 5.5% 09/01/2060
Other0.58% - 68
Stanislaus Regional Housing Authority 5.25% 06/01/2056
Other0.53% - 69
Ca Edu Facs Auth-Ref 5 2045-10-01
Other0.52% - 70
California Statewide Financing Casgen 05/37 Fixed Oid 6
Other0.48% - 71
California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6
Other0.42% - 72
California (state Of) School Finance Authority (aspire Public Schools), Series 2015 A, Ref. Rb
Other0.35% - 73
California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Seri
Other0.25% - 74
California Municipal Finance Authority 5% 11/01/2040
Other0.23% - 75
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.22% - 76
Avenal Public Financing Authority 5% 09/01/2036
Other0.21% - 77
California Health Facilities Financing Authority 5% 08/15/2055
CA CASMED 5 08/15/20Health Care0.21% - 78
California School Fice Authority
Other0.21% - 79
Poway Unified School District Public Financing Authority
Other0.21% - 80
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials0.14% - 81
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials0.13% - 82
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials0.13% - 83
California School Finance Auth Casscd 10/42 Fixed 5
Other0.13% - 84
Casgen 5.250 12/01/43
CA CASGEN 5.25 12/01Financials0.13% - 85
California County Tobacco Securitization Agency 0.00% 06/01/2050
CA CASGEN 0 06/01/20Financials0.12% - 86
Msr Energy
CA MSRPWR 6.12 11/01Financials0.11% - 87
California Municipal Finance Authority 5% 10/01/2031
Other0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | California Municipal Finance Authority 5.5 2060-07-01 | - | 2.740% | ||
| 2 | Sr Airport Rb Series 2024B 5.25% 07/01/2054 | - | 2.670% | ||
| 3 | Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25 | - | 2.650% | ||
| 4 | California Housing Finance Agency 5 2055-08-01 | - | 2.620% | ||
| 5 | California Housing Finance Agency 4.65% 02/01/2056 | - | 2.550% | ||
| 6 | Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2 | CA DOWSCD 4 08/01/20 | 2.430% | ||
| 7 | California St Sch Facs Fing Auth Revenue | CA CASEDU 0 08/01/20 | 2.400% | ||
| 8 | Lompoc Valley Medical Center 4% 08/01/2037 | - | 2.370% | ||
| 9 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5 | - | 2.180% | ||
| 10 | California Public Finance Authority 6.625 03/01/2065 | - | 2.160% | ||
| 11 | California County Tobacco Securitization Agency 0% 06/01/2046 | - | 1.820% | ||
| 12 | Lammersville Joint Unified School District 5% 09/01/2056 | - | 1.770% | ||
| 13 | California State University 5.25 11/01/2056 | CA CASHGR 5.25 11/01 | 1.660% | ||
| 14 | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re | CA CASGEN 5.25 08/15 | 1.570% | ||
| 15 | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b | CA CASMED 5 10/01/20 | 1.560% | ||
| 16 | California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School | - | 1.530% | ||
| 17 | Casgen 5.500 12/01/54 | CA CASGEN 5.5 12/01/ | 1.510% | ||
| 18 | Pajaro Valley Health Care District 5% 09/01/2054 | CA PVHMED 5 09/01/20 | 1.440% | ||
| 19 | Ca Infra & Econ Dev 5.125% 2054-07-01 | - | 1.430% | ||
| 20 | Fx.Rt. Muni Bond 01/08/2036 | - | 1.430% | ||
| 21 | California School Finance Auth Casscd 06/43 Fixed 5 | - | 1.430% | ||
| 22 | Washington Township Health Care District (Election Of 2012) | - | 1.430% | ||
| 23 | California Cmnty Choice Fing A Ccedev 07/35 Fixed 5 | - | 1.410% | ||
| 24 | California Infrastructure & Economic Development Bank 5.5% 07/01/2056 | - | 1.390% | ||
| 25 | California Municipal Finance Authority 5.35% 06/20/2046 | - | 1.380% | ||
| 26 | San Diego Cnty 5.5% 07/55 | - | 1.370% | ||
| 27 | California State Public Works Board 5% 09/01/2050 | - | 1.360% | ||
| 28 | Sacramento County, Ca Airport System Rev. 5.25 2050-07-01 | - | 1.350% | ||
| 29 | Los Angeles Department Of Water & Power 5.25 2054-07-01 | CA LOSUTL 5.25 07/01 | 1.340% | ||
| 30 | California Infrastructure & Economic Development Bank 5% 07/01/2056 | - | 1.330% | ||
| 31 | San Francisco Calif Ci 5.25 01May55 | CA SFOAPT 5.25 05/01 | 1.330% | ||
| 32 | San Francisco A 5.25 5/55 5.25 | - | 1.330% | ||
| 33 | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb | CA SILGEN 0 06/01/20 | 1.320% | ||
| 34 | California Municipal Finance Authority 5.25% 09/01/2055 | - | 1.310% | ||
| 35 | California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb | CA CASGEN 5 07/01/20 | 1.310% | ||
| 36 | California Statewide Communities Development Authority 5% 04/01/2056 | - | 1.310% | ||
| 37 | Mountain House Community Facilities District 5.25% 09/01/2055 | - | 1.310% | ||
| 38 | City Of Oakland Ca 5.25% 09/01/2055 | - | 1.310% | ||
| 39 | California Municipal Finance Authority | - | 1.300% | ||
| 40 | California Municipal Finance Authority | - | 1.300% | ||
| 41 | California School Finance Auth Casscd 07/36 Fixed 5 | - | 1.300% | ||
| 42 | San Francisco City & County Airport Comm-san Francisco International Airport | CA SFOAPT 5 05/01/20 | 1.300% | ||
| 43 | Romoland School District 5% 09/01/2056 | - | 1.290% | ||
| 44 | California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01 | CA CASFIN 5.25 11/01 | 1.280% | ||
| 45 | California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54 | - | 1.260% | ||
| 46 | San Joaquin County Community Facilities District/Ca 5% 09/01/2051 | - | 1.260% | ||
| 47 | Cash & Other | - | 1.260% | ||
| 48 | California School Finance Authority | - | 1.150% | ||
| 49 | River Islands Public Financing Authority 0% 09/01/2062 0 2062-09-01 | - | 1.130% | ||
| 50 | Children's Trust Fund, Series 2002, Rb | PR CHIGEN 5.62 05/15 | 1.110% | ||
| 51 | San Diego Cnty Ca-Bam 4 2056-07-01 | - | 1.110% | ||
| 52 | California School Finance Authority 5.875% 05/01/2047 | - | 1.040% | ||
| 53 | California Statewide Communities Development Authority 5% 09/01/2056 | - | 1.010% | ||
| 54 | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb | - | 0.990% | ||
| 55 | California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var | - | 0.950% | ||
| 56 | California Statewide Communiti Casgen 09/43 Fixed 5 | - | 0.950% | ||
| 57 | Children's Trust Fund 5.500% 05/15/2039 | PR CHIGEN 5.5 05/15/ | 0.950% | ||
| 58 | California Public Finance Authority 6.5% 06/01/2054 | CA CASMED 6.5 06/01/ | 0.870% | ||
| 59 | California Municipal Finance Authority 4% 09/01/2050 | - | 0.840% | ||
| 60 | California Public Finance Authority 6.625 2065-06-01 | - | 0.820% | ||
| 61 | Sacramento City Schools Joint Powe 5% Aug 01, 2054 | - | 0.800% | ||
| 62 | San Diego County Regional Airp Sdgapt 07/44 Fixed 5 | CA SDGAPT 5 07/01/20 | 0.780% | ||
| 63 | California (state Of) Municipal Finance Authority (bella Mente Montessori Academy), Series 2018 A, Rb | - | 0.750% | ||
| 64 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.740% | ||
| 65 | California School Finance Authority 5.6% 07/01/2064 | - | 0.730% | ||
| 66 | California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A | - | 0.600% | ||
| 67 | California Municipal Finance Authority 5.5% 09/01/2060 | - | 0.580% | ||
| 68 | Stanislaus Regional Housing Authority 5.25% 06/01/2056 | - | 0.530% | ||
| 69 | Ca Edu Facs Auth-Ref 5 2045-10-01 | - | 0.520% | ||
| 70 | California Statewide Financing Casgen 05/37 Fixed Oid 6 | - | 0.480% | ||
| 71 | California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6 | - | 0.420% | ||
| 72 | California (state Of) School Finance Authority (aspire Public Schools), Series 2015 A, Ref. Rb | - | 0.350% | ||
| 73 | California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Seri | - | 0.250% | ||
| 74 | California Municipal Finance Authority 5% 11/01/2040 | - | 0.230% | ||
| 75 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.220% | ||
| 76 | Avenal Public Financing Authority 5% 09/01/2036 | - | 0.210% | ||
| 77 | California Health Facilities Financing Authority 5% 08/15/2055 | CA CASMED 5 08/15/20 | 0.210% | ||
| 78 | California School Fice Authority | - | 0.210% | ||
| 79 | Poway Unified School District Public Financing Authority | - | 0.210% | ||
| 80 | Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000 | PR PRCGEN 4.55 07/01 | 0.140% | ||
| 81 | Casgen 5.250 12/01/56 | CA CASGEN 5.25 12/01 | 0.130% | ||
| 82 | Casgen 5.250 12/01/44 | CA CASGEN 5.25 12/01 | 0.130% | ||
| 83 | California School Finance Auth Casscd 10/42 Fixed 5 | - | 0.130% | ||
| 84 | Casgen 5.250 12/01/43 | CA CASGEN 5.25 12/01 | 0.130% | ||
| 85 | California County Tobacco Securitization Agency 0.00% 06/01/2050 | CA CASGEN 0 06/01/20 | 0.120% | ||
| 86 | Msr Energy | CA MSRPWR 6.12 11/01 | 0.110% | ||
| 87 | California Municipal Finance Authority 5% 10/01/2031 | - | 0.060% |