VCV ETF

$10.63
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
151.1%
Gross exposure
151.1%
Long
151.1%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing top 50 of 341 holdingsSee all 341 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CA CASMED 4 08/15/20California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-156.99%-$35.64M-Health CareHealth Care Providers & Services
2CA LOSFAC 4 12/01/20Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)3.12%-$15.90M-FinancialsDiversified Financial Services
3CA LOSFAC 4 12/01/20Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)3.12%-$15.90MProProPro
4CA SMTGEN 4 07/15/20San Mateo County Ca Joint Powers Financing Authority Lease Revenue (capital Project Program)2.54%-$12.97MProProPro
5CA CAS 5 09/01/2053State Of California 5 09/01/20532.09%-$10.67MProProPro
6CA SFOAPT 5.25 05/01San Francisco Calif Ci 5.25 01May552.07%-$10.55MProProPro
7-Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb2.00%-$10.19MProProPro
8CA CASHGR 5 11/01/20California State University 5.0% 11/01/20471.99%-$10.14MProProPro
9CA CASFAC 4 05/01/20California St Pub Wks Brd Leas 4% May 01, 20461.97%-$10.03MProProPro
10CA SFOTRN 4.25 08/01San Francisco Bay Area Rapid Transit District (Green Bonds)1.96%-$10.00MProProPro
11CA NORHGR 4 08/01/20N Orange Cnty Ca Cmnty Clg Dist 4% 08/01/20471.95%-$9.95MProProPro
12-California (State Of) Municipal Finance Authority (Aldersly) 5 05-15-20531.67%-$8.50MProProPro
13-Los Angeles Calif Dept Arpts R 5.25% May 15, 20471.65%-$8.41MProProPro
14-California Municipal Finance Authority (ucr North District Phase 1 Student), Series 2019, Rb1.64%-$8.38MProProPro
15-Martinez Unified School District (Election Of 2016)1.61%-$8.22MProProPro
16-William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds1.55%-$7.93MProProPro
17CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond Act1.55%-$7.93MProProPro
18CA CASMED 5 11/01/20California Health Facilities Financing Authority 11/01/20471.55%-$7.89MProProPro
19-Cambrian School District, Series 2022, Go Bonds1.53%-$7.80MProProPro
20CA UNVHGR 4 05/15/20University Of California, General Revenue Bonds, Series 2020be1.49%-$7.58MProProPro
21CA UNVHGR 4 05/15/20University Of California, General Revenue Bonds, Series 2020be1.49%-$7.58MProProPro
22CA SFOAPT 5 05/01/20San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev1.39%-$7.11MProProPro
23CA SFOAPT 5 05/01/20San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev1.39%-$7.11MProProPro
24-Palomar Community College District 0 08/01/20451.28%-$6.54MProProPro
25CA CASPOL 5 07/01/20California (state Of) Pollution Control Finance Authority, Series 2012, Rb1.18%-$6.02MProProPro
26-Murrieta Valley Unified School District Public Financing Authority (election of 2006), Series 2008, Go Bonds1.14%-$5.81MProProPro
27-San Pablo Joint Powers Financing Authority1.12%-$5.73MProProPro
28-Norwalk-la Mirada Unified School District, Series 2005 B, Go Bonds1.08%-$5.52MProProPro
29CA CASHGR 5.25 11/01California State University 5.25 11/01/20501.08%-$5.53MProProPro
30CA IRVGEN 5.25 09/01City Of Irvine Ca 5.25 09/01/20531.06%-$5.39MProProPro
31-San Diego Public Facilities Financing Authority 5.25 10/15/20551.06%-$5.41MProProPro
32-State Of California Department Of Water Resources 0.05 12/01/20561.05%-$5.37MProProPro
33-Los Angeles Ca Dept Arpts Rev 5 05/15/20471.02%-$5.19MProProPro
34-Sr Airport Rb Series 2024B 5.25% 07/01/20541.01%-$5.15MProProPro
35-San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/20531.00%-$5.12MProProPro
36CA FOOTRN 0 01/15/20Foothill-Eastern Transportation Corridor Agency 0 01/15/20350.96%-$4.88MProProPro
37CA CASGEN 5 04/01/20Ca Stwd 5% 4/1/20470.90%-$4.59MProProPro
38CA SILGEN 0 06/01/20Silicon Valley Tobacco Securitization Authority 0% 06/01/20360.89%-$4.53MProProPro
39-California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb0.87%-$4.45MProProPro
40-South Tahoe Joint Powers Financing Authority 2053-10-010.84%-$4.30MProProPro
41-San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/20560.83%-$4.22MProProPro
42CA CASFIN 5.25 06/01California Municipal Finance Authority 5.25% 06/01/20530.82%-$4.20MProProPro
43-Imperial (County Of), Ca Community College District (Election Of 2022), Series 2023, Go Bonds0.82%-$4.18MProProPro
44CA LOSUTL 5 07/01/20Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-20550.82%-$4.19MProProPro
45CA CASFIN 5 12/31/20California St Muni Fin Auth Revenue0.80%-$4.06MProProPro
46CA CASMED 5 08/15/20California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb0.78%-$3.98MProProPro
47CA CASMED 5 08/15/20California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb0.78%-$3.98MProProPro
48CA CASMED 4 11/15/20California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a0.78%-$3.98MProProPro
49-California Cmnty Choice Fing Auth Clean Energ 0 10/01/20560.77%-$3.92MProProPro
50PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20580.77%-$3.95MProProPro
See the other 291 holdings of VCV
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VCV ETF All Holdings

VCV holdings total 346 positions. The top 10 holdings account for 27.8% of the fund, led by California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15 at 7.0%, Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds) at 3.1%, Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds) at 3.1%.

VCV portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Other at 76.9%.

VCV sector allocation provides a detailed breakdown. VCV overlap tool shows how holdings compare to other funds in your portfolio.

Compare VCV

VCV vs SPYVCV vs QQQVCV vs VOOVCV vs VTIVCV vs IVVVCV vs SCHDVCV vs VYMVCV vs VXUS

VCV ETF Holdings

341 of 346 holdings

  • 1

    California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15

    CA CASMED 4 08/15/20Health Care
    6.99%
  • 2

    Los Angeles County Facilities Inc., Series 2018, Rb 4 12/01/2048

    CA LOSFAC 4 12/01/20Financials
    3.12%
  • 3

    Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)

    CA LOSFAC 4 12/01/20Financials
    3.12%
  • 4

    San Mateo County Ca Joint Powers Financing Authority Lease Revenue (capital Project Program)

    CA SMTGEN 4 07/15/20Financials
    2.54%
  • 5

    State Of California 5 09/01/2053

    CA CAS 5 09/01/2053Financials
    2.09%
  • 6

    San Francisco Calif Ci 5.25 01May55

    CA SFOAPT 5.25 05/01Financials
    2.07%
  • 7

    Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb

    Other
    2.00%
  • 8

    California State University 5.0% 11/01/2047

    CA CASHGR 5 11/01/20Financials
    1.99%
  • 9

    California St Pub Wks Brd Leas 4% May 01, 2046

    CA CASFAC 4 05/01/20Financials
    1.97%
  • 10

    San Francisco Bay Area Rapid Transit District (Green Bonds)

    CA SFOTRN 4.25 08/01Industrials
    1.96%
  • 11

    N Orange Cnty Ca Cmnty Clg Dist 4% 08/01/2047

    CA NORHGR 4 08/01/20Financials
    1.95%
  • 12

    California (State Of) Municipal Finance Authority (Aldersly) 5 05-15-2053

    Other
    1.67%
  • 13

    Los Angeles Calif Dept Arpts R 5.25% May 15, 2047

    Other
    1.65%
  • 14

    California Municipal Finance Authority (ucr North District Phase 1 Student), Series 2019, Rb

    Other
    1.64%
  • 15

    Martinez Unified School District (Election Of 2016)

    Other
    1.61%
  • 16

    William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds

    Other
    1.55%
  • 17

    California Community Choice Financing Authority Muni Put Bond Act

    CA CCEDEV 01/01/2055Financials
    1.55%
  • 18

    California Health Facilities Financing Authority 11/01/2047

    CA CASMED 5 11/01/20Health Care
    1.55%
  • 19

    Cambrian School District, Series 2022, Go Bonds

    Other
    1.53%
  • 20

    University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P

    CA UNVHGR 4 05/15/20Financials
    1.49%
  • 21

    University Of California, General Revenue Bonds, Series 2020be

    CA UNVHGR 4 05/15/20Financials
    1.49%
  • 22

    San Francisco City & County Airport Comm-san Francisco International Airport

    CA SFOAPT 5 05/01/20Financials
    1.39%
  • 23

    San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev

    CA SFOAPT 5 05/01/20Financials
    1.39%
  • 24

    Palomar Community College District 0 08/01/2045

    Other
    1.28%
  • 25

    California (state Of) Pollution Control Finance Authority, Series 2012, Rb

    CA CASPOL 5 07/01/20Financials
    1.18%
  • 26

    Murrieta Valley Unified School District Public Financing Authority (election of 2006), Series 2008, Go Bonds

    Other
    1.14%
  • 27

    San Pablo Joint Powers Financing Authority

    Other
    1.12%
  • 28

    Norwalk-la Mirada Unified School District, Series 2005 B, Go Bonds

    Other
    1.08%
  • 29

    California State University 5.25 11/01/2050

    CA CASHGR 5.25 11/01Financials
    1.08%
  • 30

    City Of Irvine Ca 5.25 09/01/2053

    CA IRVGEN 5.25 09/01Financials
    1.06%
  • 31

    San Diego Public Facilities Financing Authority 5.25 10/15/2055

    Other
    1.06%
  • 32

    State Of California Department Of Water Resources 0.05 12/01/2056

    Other
    1.05%
  • 33

    Los Angeles Ca Dept Arpts Rev 5 05/15/2047

    Other
    1.02%
  • 34

    Sr Airport Rb Series 2024B 5.25% 07/01/2054

    Other
    1.01%
  • 35

    San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2053

    Other
    1.00%
  • 36

    Foothill-Eastern Transportation Corridor Agency 0 01/15/2035

    CA FOOTRN 0 01/15/20Financials
    0.96%
  • 37

    Ca Stwd 5% 4/1/2047

    CA CASGEN 5 04/01/20Financials
    0.90%
  • 38

    Silicon Valley Tobacco Securitization Authority 0% 06/01/2036

    CA SILGEN 0 06/01/20Financials
    0.89%
  • 39

    California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb

    Other
    0.87%
  • 40

    South Tahoe Joint Powers Financing Authority 2053-10-01

    Other
    0.84%
  • 41

    San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056

    Other
    0.83%
  • 42

    California Municipal Finance Authority 5.25% 06/01/2053

    CA CASFIN 5.25 06/01Financials
    0.82%
  • 43

    Imperial (County Of), Ca Community College District (Election Of 2022), Series 2023, Go Bonds

    Other
    0.82%
  • 44

    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055

    CA LOSUTL 5 07/01/20Utilities
    0.82%
  • 45

    California St Muni Fin Auth Revenue

    CA CASFIN 5 12/31/20Financials
    0.80%
  • 46

    California Health Facilities Financing Authority 5.00% 08/15/2051

    CA CASMED 5 08/15/20Financials
    0.78%
  • 47

    California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb

    CA CASMED 5 08/15/20Financials
    0.78%
  • 48

    California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a

    CA CASMED 4 11/15/20Financials
    0.78%
  • 49

    California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056

    Other
    0.77%
  • 50

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058

    PR PRCGEN 5 07/01/20Financials
    0.77%
  • 51

    Los Alamitos Unified School District, Series 2013, Go Bonds

    Other
    0.73%
  • 52

    Three Rivers Levee Improvement Authority, California, Special Tax Revenue Bonds, Community Facilities District 2006-1, Refunding Series 2021A

    Other
    0.71%
  • 53

    Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb

    Other
    0.70%
  • 54

    California (State Of) Municipal Finance Authority (Santa Rosa ACADemy), Series 2022, Ref. Rb

    Other
    0.70%
  • 55

    San Francisco City + County Ai Sfoapt 05/39 Fixed 5 5% 05/01/2039

    CA SFOUTL 5 10/01/20Utilities
    0.68%
  • 56

    San Jose, California, Airport Revenue Bonds, Refunding Series 2017a

    Other
    0.67%
  • 57

    Fresno Ca Arpt Revenue 5 07/01/2053

    Other
    0.66%
  • 58

    California St Eductnl Facs Aut Casedu 04/42 Fixed 5

    CA CASEDU 5 04/01/20Financials
    0.65%
  • 59

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2

    CA CASHSG 4 03/20/20Financials
    0.64%
  • 60

    Foothl/Eastn Ca 4% 1/15/2043

    CA FOOTRN 4 01/15/20Financials
    0.64%
  • 61

    Los Angeles (City Of), Ca Department Of Airports (Green Bonds)

    Other
    0.64%
  • 62

    California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1

    CA CCEDEV 11/01/2054Financials
    0.63%
  • 63

    Los Angeles Calif Dept 5.25 15May50

    Other
    0.62%
  • 64

    Ca Sdgapt 5 07/01/2051

    CA SDGAPT 5 07/01/20Utilities
    0.61%
  • 65

    San Diego Cnty Calif Regl Arpt 5% Jul 01, 2051

    CA SDGAPT 5 07/01/20Utilities
    0.61%
  • 66

    Orafac 5.000 08/15/46

    CA ORAFAC 5 08/15/20Financials
    0.59%
  • 67

    California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb

    CA CASFIN 5 02/01/20Financials
    0.59%
  • 68

    Casdev 5.000 05/15/50

    CA CASDEV 5 05/15/20Financials
    0.59%
  • 69

    El Centro Financing Auth

    Other
    0.59%
  • 70

    California (State Of) Municipal Finance Authority (Chf-Riverside Ii, Llc - Ucr North District Phase I Student Housing), Series 2019, Rb

    Other
    0.57%
  • 71

    California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var

    CA CASMFH 02/20/2041Financials
    0.57%
  • 72

    Etiwanda School District (Election of 2016), Series 2020 A, GO Bonds

    Other
    0.57%
  • 73

    Folsom Ranch Financing Authority Community Facilities District No. 23 (Improvement Area No. 1)

    Other
    0.57%
  • 74

    Foothill / Eastern Transn Corridor Agy Ca Toll Rd Rev Cap Apprec-sr Lien-ser A

    CA FOOTRN 0 01/01/20Industrials
    0.57%
  • 75

    Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds

    Other
    0.56%
  • 76

    California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children'S Hospital At Stanford, Refunding Series 2022A Forwar

    CA CASMED 4 05/15/20Health Care
    0.56%
  • 77

    Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds

    Other
    0.55%
  • 78

    Planada Elementary School District (Election Of 2008), Series 2009 B, Go Bonds

    Other
    0.55%
  • 79

    Simi Valley Unified School District (election of 2004), Series 2007 C, Go Bonds

    Other
    0.55%
  • 80

    Riverside (county Of), Ca Community Facilities District No. 07-2 (clinton Keith), Series 2015, Rb

    Other
    0.54%
  • 81

    California (state Of) Municipal Finance Authority (american Heritage Education Foundation), Series 2016 A, Ref. Rb

    Other
    0.54%
  • 82

    California Public Fin Auth Revenue

    CA CASGEN 5 10/15/20Financials
    0.54%
  • 83

    California Cmnty Choice Fing A Regd V/R B/E 5.00000000

    Other
    0.53%
  • 84

    California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B

    CA CASDEV 4 05/01/20Financials
    0.53%
  • 85

    State Of California

    CA CAS 5 03/01/2055Financials
    0.53%
  • 86

    San Diego Cnty Calif Regl Arpt 4% Jul 01, 2056

    Other
    0.53%
  • 87

    University Calif Ltd Proj Bds 2018 O

    CA UNVHGR 5 05/15/20Financials
    0.52%
  • 88

    Regents Of The University Of California Medical Center Pooled Revenue 5.00% 05/15/2047

    CA UNVHGR 5 05/15/20Financials
    0.52%
  • 89

    Transbay Jt Pwrs Auth Tax Allocation Calif

    CA TJPDEV 5 10/01/20Industrials
    0.52%
  • 90

    Casgen 5.250 12/01/56

    CA CASGEN 5.25 12/01Financials
    0.52%
  • 91

    Transbay Jt Pwrs Auth Calif

    CA TJPDEV 5 10/01/20Industrials
    0.52%
  • 92

    University Calif Revs 5% May 15, 2053

    CA UNVHGR 5 05/15/20Financials
    0.52%
  • 93

    California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01

    CA CASGEN 5.25 12/01Financials
    0.52%
  • 94

    California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. Rb

    CA CASEDU 5 12/01/20Financials
    0.50%
  • 95

    Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.

    CA RIVTRN 4 06/01/20Financials
    0.50%
  • 96

    San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2022A

    Other
    0.50%
  • 97

    San Luis Obispo-A-Ref 5 2030-08-01

    Other
    0.49%
  • 98

    California St Stwd Cmntys Dev Auth Clg Hsg Revenue

    Other
    0.49%
  • 99

    Mountain House Public Financing Authority 4.25 12/01/2052

    Other
    0.48%
  • 100

    Sweetwater Ca Un High Sch Dist

    Other
    0.47%
  • 101

    Washington Twp Ca Health Care Dist 0.045 08-01-2053

    CA WASMED 4.5 08/01/Health Care
    0.47%
  • 102

    California St Muni Fin Auth St Casfin 05/43 Fixed 5 5% 05/15/2043

    CA CASFIN 5 05/15/20Financials
    0.47%
  • 103

    El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds

    Other
    0.47%
  • 104

    California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb

    Other
    0.45%
  • 105

    Los Angeles Calif Wastewtr Sys

    CA LOSUTL 5 06/01/20Financials
    0.44%
  • 106

    California (state Of) Municipal Finance Authority (bella Mente Montessori Academy), Series 2018 A, Rb

    Other
    0.43%
  • 107

    Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5

    Other
    0.43%
  • 108

    Modesto Irrigation District 5.25 10/01/2048

    CA MODWTR 5.25 10/01Financials
    0.43%
  • 109

    Pasadena Unified School District 5.25 08/01/2050

    Other
    0.42%
  • 110

    County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01

    CA SACAPT 5.25 07/01Financials
    0.42%
  • 111

    California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022

    CA CASMED 5.25 11/01Financials
    0.42%
  • 112

    California State Public Works Board 5% 04/01/2050

    CA CASFAC 5 04/01/20Financials
    0.42%
  • 113

    Fremont Community Facilities District No. 1 (pacific Commons), Series 2015, Ref. Rb

    Other
    0.41%
  • 114

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055

    Other
    0.41%
  • 115

    California Mun Fin Auth Mun Ctfs Var 20-Jul-2041

    Other
    0.40%
  • 116

    California (State Of) School Fice Authority (Classical Academies Oceanside), Series 2022 A, Rb

    Other
    0.40%
  • 117

    California State University 4.63 11/01/2056

    CA CASHGR 4.62 11/01Consumer Discretionary
    0.40%
  • 118

    California (State Of) Statewide Communities Development Authority (Delta Coves), Series 2022, Rb

    CA CASGEN 5.5 09/01/Financials
    0.40%
  • 119

    Lincoln (City Of), Ca 5 09-01-2052

    Other
    0.40%
  • 120

    City Of Ontario, Series 2024 5

    Other
    0.40%
  • 121

    Puerto Rico Elec Pwr Auth Pwr Revenue

    Other
    0.40%
  • 122

    Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019

    Other
    0.40%
  • 123

    California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b

    CA CASMED 5 10/01/20Health Care
    0.39%
  • 124

    California (state Of) Municipal Finance Authority (caritas Projects), Series 2017 A, Ref. Rb

    Other
    0.39%
  • 125

    California St Poll Control Fing Auth Wtr Furnishing Revenue

    CA CASPOL 5 11/21/20Financials
    0.39%
  • 126

    California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5

    Other
    0.39%
  • 127

    California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb

    CA CASGEN 0 06/01/20Financials
    0.38%
  • 128

    California Educational Facilities Authority 5.25 10-01-2044

    Other
    0.38%
  • 129

    California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb

    Other
    0.37%
  • 130

    Fremont Community Facilities District No. 1 (pacific Commons), Series 2015, Ref. Rb

    Other
    0.37%
  • 131

    California (State Of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, Rb

    Other
    0.36%
  • 132

    California School Finance Authority

    Other
    0.36%
  • 133

    California (State Of) Statewide Communities Development Authority (Buck Institute For Research On Aging), Series 2021, Ref. Rb

    Other
    0.36%
  • 134

    California (state Of) Municipal Finance Authority (william Jessup University), Series 2019, Ref. Rb

    Other
    0.35%
  • 135

    Independent Cities Finance Authority 4% 06/01/2046

    Other
    0.35%
  • 136

    Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a

    CA LONUTL 5.5 11/15/Financials
    0.35%
  • 137

    California (state Of) Public Finance Authority, Series 2020 A, Rb

    Other
    0.34%
  • 138

    Ca Stwd Cmnty-A-Ref 5 2033-03-01

    Other
    0.34%
  • 139

    California Statewide Communities Development Auth. Rev. (Enloe Medical Center)

    Other
    0.34%
  • 140

    California (State Of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. Rb

    CA CASGEN 5 12/01/20Financials
    0.34%
  • 141

    Moorpark Unified School District (election of 2008), Series 2009 A, Go Bonds

    Other
    0.34%
  • 142

    Romoland School District Community Facilities No. 2004-1, Series 2015, Ref. Rb

    Other
    0.33%
  • 143

    San Fran Arpt-E-Unref 4 2050-05-01

    Other
    0.33%
  • 144

    Tracy (City Of), Ca Community Facilities District

    Other
    0.33%
  • 145

    Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-3, Series 2019

    Other
    0.32%
  • 146

    Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb

    Other
    0.32%
  • 147

    California Municipal Finance Authority Bold Program Series 2021C 4.0% 09-01-51 4 2051-09-01

    Other
    0.31%
  • 148

    California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064

    Other
    0.31%
  • 149

    Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a

    GU GMSUTL 5 01/01/20Utilities
    0.31%
  • 150

    San Francisco City And County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities And Services, Shoreline Tax Zone 1 S 5.75 09-01-2053

    Other
    0.31%
  • 151

    Woodland (City Of), Ca Community Facilities District 1, Series 2019, Rb

    Other
    0.31%
  • 152

    Roseville (city Of), Ca, Series 2020, Rb

    Other
    0.30%
  • 153

    San Francisco City And County Infrastructure And Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit 5.5 2053-09-01

    Other
    0.30%
  • 154

    Sulphur Springs Union School District, Series 2024, Rb 5

    Other
    0.30%
  • 155

    West Patterson Financing Authority Community Facilities District No 2005-1 4.0% 09-01-49 4 2049-09-01

    Other
    0.30%
  • 156

    California Public Finance Authority 10 05/15/2028

    Other
    0.29%
  • 157

    California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A 6 06-01-2063

    Other
    0.29%
  • 158

    California Enterprise Development Authority, Series 2024 A 5 06/01/2054

    Other
    0.29%
  • 159

    Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2

    CA GLDGEN 0 06/01/20Financials
    0.29%
  • 160

    River Islands Pub Fing Auth Ca Spl Tax

    CA RVIGEN 5.25 09/01Financials
    0.29%
  • 161

    Riverside (county Of), Ca Community Facilities District No. 07-2 (clinton Keith), Series 2015, Rb

    Other
    0.29%
  • 162

    San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi

    Other
    0.28%
  • 163

    Simi Valley Unified School District (election of 2004), Series 2007 C, Go Bonds

    Other
    0.28%
  • 164

    California Educational Facilities Authority (University Of Redlands) Series 2022-A 5.00%, 10/01/52

    CA CASEDU 5 10/01/20Financials
    0.28%
  • 165

    California (state Of) Municipal Finance Authority, Series 2020 A, Rb

    Other
    0.28%
  • 166

    California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb

    Other
    0.27%
  • 167

    Virgin Ilsd Tri 5% 9/1/2042

    Other
    0.27%
  • 168

    Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds

    Other
    0.26%
  • 169

    California Community College Financing Authority 5.25% 05/01/2048

    CA CASHGR 5.25 05/01Financials
    0.26%
  • 170

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.25%
  • 171

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.25%
  • 172

    California Health Facilities F Casmed 11/58 Fixed 5.25 5.25 2058-11-15

    Other
    0.25%
  • 173

    California Sch Fin Auth Sch Fac Revenue

    Other
    0.25%
  • 174

    California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb

    CA CASGEN 5 08/15/20Financials
    0.25%
  • 175

    Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023

    Other
    0.25%
  • 176

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031

    PR PRCGEN 0 07/01/20Financials
    0.25%
  • 177

    Madera (county Of), Ca, Series 2020, Rb

    Other
    0.24%
  • 178

    Rancho Cordova (City Of), Ca (Community Facilities District No. 2014-1)

    Other
    0.24%
  • 179

    Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds

    Other
    0.24%
  • 180

    Calif Ca 5% 11/15/2049

    Other
    0.24%
  • 181

    California Municipal Finance Authority Bold Program Series 2021C 4.0% 09-01-46 4 2046-09-01

    Other
    0.24%
  • 182

    California Public Finance Auth Casgen 11/54 Fixed 5

    Other
    0.24%
  • 183

    City Of Compton Ca Sales Tax Rev Agm (144A/Qib) Sf 4.0% 06-01-51

    Other
    0.24%
  • 184

    Alameda Ca Cmnty Facs Dist Spl Tax 5% 09/01/2053

    Other
    0.23%
  • 185

    Alameda Corridor Transn Auth C Ref Bds 2022 C

    CA ALATRN 0 10/01/20Utilities
    0.23%
  • 186

    California (State Of) Municipal Finance Authority (California Baptist University), Series 2016 A, Rb

    CA CASFIN 5 11/01/20Financials
    0.23%
  • 187

    California School Finance Authority 5.625 07-01-2063

    Other
    0.23%
  • 188

    California (state Of) School Finance Authority (kipp La), Series 2015 A, Rb

    Other
    0.23%
  • 189

    Children's Trust Fund, Series 2002, Rb

    PR CHIGEN 5.5 05/15/Financials
    0.23%
  • 190

    Los Angeles County Schools Regionalized Business Services Corp. (los Angeles County Schools Pooled Financing Program), Series 1999 A, Cop

    Other
    0.23%
  • 191

    Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv

    Other
    0.23%
  • 192

    Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds

    Other
    0.22%
  • 193

    Simi Vy Usd Cab-C-Ele 0 2030-08-01

    Other
    0.22%
  • 194

    California (State Of) Municipal Finance Authority (Greenfield Commons I) (Sustainable Bonds)) 5.28 09-01-2046

    Other
    0.22%
  • 195

    Casfin 5.000 07/01/49

    CA CASFIN 5 07/01/20Financials
    0.22%
  • 196

    California (State Of) School Finance Authority (Alliance For College-Ready Public Schools), Series 2015, Rb

    Other
    0.22%
  • 197

    Cscda Community Improvement Authority Ca Renaissance At City Center-Ser 144A 5.000 Jul 01 51

    Other
    0.22%
  • 198

    California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C

    Other
    0.21%
  • 199

    Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds

    Other
    0.21%
  • 200

    City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045

    Other
    0.21%
  • 201

    Menifee Union School District

    Other
    0.21%
  • 202

    Perris (City Of), Ca Joint Powers Authority (Green Valley West Elementary), Series 2021, Rb

    Other
    0.21%
  • 203

    County Of Los Angeles Ca Community Facilities District No 2021-01

    Other
    0.20%
  • 204

    Moreno Valley Unified School District (Community Facilities District No. 2023-1)

    Other
    0.20%
  • 205

    Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 20

    Other
    0.20%
  • 206

    San Francisco City & Cnty Ca Redev Agy Successor Agy Tax

    Other
    0.20%
  • 207

    City Of West Sacramento Ca

    Other
    0.20%
  • 208

    Perris (City Of), Ca Joint Powers Authority (Green Valley West Elementary), Series 2021, Rb

    Other
    0.20%
  • 209

    California (state Of) County Tobacco Securitization Agency (merced County Tobacco Funding Corp.), Series 2020, Ref. Rb

    Other
    0.20%
  • 210

    California (state Of) Health Facilities Financing Authority (lucile Salter Packard Children's Hospital At Stanford), Series 2017, Rb

    Other
    0.20%
  • 211

    California (state Of) Health Facilities Financing Authority (on Lok Senior Health Services), Series 2020, Ref. Rb

    Other
    0.20%
  • 212

    California Municipal Finance A Casfin 08/59 Fixed 5

    Other
    0.20%
  • 213

    California School Finance Authority 5% 07/01/2059

    Other
    0.20%
  • 214

    Ca Sch Fin Auth-Se 5 8/45

    Other
    0.20%
  • 215

    California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities Dist 09-01-2053

    Other
    0.20%
  • 216

    California (State Of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2023, Rb

    Other
    0.20%
  • 217

    California (State Of) Statewide Communities Development Authority (Statewide Community Infrastructur 5.25 09-01-2051

    Other
    0.20%
  • 218

    California Stwd Cmntys Dev Auth Revenue

    CA CASGEN 5 11/01/20Financials
    0.20%
  • 219

    Fontana (city Of), Ca Community Facilities District No. 22 (sierra Hills South), Series 2014, Ref. Rb

    Other
    0.20%
  • 220

    Foothill Estrn Transprtn Corri Footrn 01/46 Fixed 4 4 01/15/2046 4 2046-01-15

    Other
    0.20%
  • 221

    California Municipal Finance Authority, Series 2025, Rb

    Other
    0.19%
  • 222

    California (state Of) Pollution Control Finance Authority, Series 2012, Rb

    Other
    0.19%
  • 223

    California (state Of) School Finance Authority (classical Academies), Series 2020 A, Rb

    Other
    0.19%
  • 224

    Placer (County Of), Ca Community Facilities District (Riolo Vineyard Specific Plan), Series 2023, Rb

    Other
    0.19%
  • 225

    Casmed 5.000 11/15/56

    CA CASMED 5 11/15/20Financials
    0.18%
  • 226

    Menifee Union School District 2045-09-01

    Other
    0.18%
  • 227

    Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb

    CA MTHFIN 4 12/01/20Financials
    0.18%
  • 228

    Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017

    Other
    0.18%
  • 229

    City Of South San Francisco Ca

    Other
    0.18%
  • 230

    California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon

    CA CASMED 5 11/15/20Financials
    0.18%
  • 231

    California (state Of) Statewide Communities Development Authority, Series 2020, Rb

    Other
    0.18%
  • 232

    California (state Of) Statewide Communities Development Authority (nccd?hooper Street Llc?california College of The Arts), Series 2019, Rb

    CA CASGEN 5.25 07/01Financials
    0.18%
  • 233

    Children's Trust Fund, Series 2005 A, Rb

    PR CHIGEN 0 05/15/20Financials
    0.18%
  • 234

    Elsinore Valley Municipal Water District 4.5% 09/01/2051

    Other
    0.18%
  • 235

    Enterprise Elementary School District

    Other
    0.18%
  • 236

    Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds

    Other
    0.17%
  • 237

    California County Tobacco Securitization Agency 4% 06/01/2049

    CA CASGEN 4 06/01/20Financials
    0.17%
  • 238

    California St Muni 5% 08/15/49

    CA CASFIN 5 08/15/20Financials
    0.17%
  • 239

    California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 202

    Other
    0.17%
  • 240

    California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb

    Other
    0.17%
  • 241

    California (State Of) Enterprise Development Authority (Heights Christian Schools), Series 2023, Rb

    Other
    0.17%
  • 242

    San Jose Ca Ccd 0% 9/1/2032

    Other
    0.17%
  • 243

    Torrance Calif Uni Sch Dist

    CA TORSCD 0 08/01/20Consumer Discretionary
    0.17%
  • 244

    County Of Los Angeles, Series 2024 5 2054-09-01

    Other
    0.16%
  • 245

    California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects, Subordinate Series 2021B

    Other
    0.16%
  • 246

    California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020a

    Other
    0.16%
  • 247

    Enterprise Elementary School District, Series 2025 D, Go Bonds 0 2049-08-01

    Other
    0.16%
  • 248

    Alameda Community Facilities District

    Other
    0.15%
  • 249

    California St Infrastructure Casdev 01/65 Adjustable Var

    Other
    0.15%
  • 250

    California School Finance Authority (Hawking Steam Charter Schools, Inc.) Series 2022 5.50%, 07/01/6

    Other
    0.15%
  • 251

    California (state Of) School Finance Authority (kipp Socal Public Schools), Series 2019 A, Rb

    CA CASSCD 5 07/01/20Financials
    0.15%
  • 252

    Madera (county Of), Ca, Series 2020, Rb

    Other
    0.15%
  • 253

    San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb

    Other
    0.15%
  • 254

    M-s-r Energy Authority, Series 2009 B, Rb

    Other
    0.14%
  • 255

    Santa Ana Unified School District (financing Project), Series 1999, Cop

    Other
    0.14%
  • 256

    Stockton (City Of), Ca Community Facilities District (Westlake Villages Ii)

    Other
    0.14%
  • 257

    California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017a

    Other
    0.14%
  • 258

    Beaumont Unified School District Community Facilities District No 2020-1

    Other
    0.13%
  • 259

    California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017A

    Other
    0.13%
  • 260

    Children's Trust Fund, Series 2002, Rb

    PR CHIGEN 5.62 05/15Financials
    0.13%
  • 261

    Menifee Union School District (election of 2008), Series 2009 C, Go Bonds

    Other
    0.13%
  • 262

    West Patterson Ca Fin Auth Cfd #2018-1 Sf 4.0% 09-01-51

    Other
    0.13%
  • 263

    West Patterson Financing Authority Community Facilities District No 2005-1 4.0% 09-01-46 4 2046-09-01

    Other
    0.13%
  • 264

    Menifee Union School District 4 09/01/2051

    Other
    0.12%
  • 265

    Oak Grove School District (election of 2008), Series 2009 A, Go Bonds

    Other
    0.12%
  • 266

    California (state Of) County Tobacco Securitization Agency (sonoma County Securitization Corp.), Series 2020, Ref. Rb

    Other
    0.12%
  • 267

    California (state Of) School Finance Authority (aspire Public Schools), Series 2015 A, Ref. Rb

    Other
    0.12%
  • 268

    Gilroy Unified School District (election of 2008), Series 2009 A, Go Bonds

    Other
    0.12%
  • 269

    California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb

    Other
    0.11%
  • 270

    California (state Of) Municipal Finance Authority (bella Mente Montessori Academy), Series 2018 A, Rb

    Other
    0.11%
  • 271

    California School Finance Authority 5.63% 06/01/2043

    Other
    0.11%
  • 272

    California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2024A

    Other
    0.11%
  • 273

    California (state Of) Statewide Communities Development Authority, Series 2020, Rb

    Other
    0.11%
  • 274

    Clovis Calif Uni Sch Dist 0% Aug 01, 2029

    Other
    0.11%
  • 275

    ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2040

    CA EASWTR 5 09/01/20Utilities
    0.11%
  • 276

    Glendale Community College District, Series 2020, Go Bonds

    Other
    0.11%
  • 277

    Rancho Cordova (City Of), Ca (Community Facilities District No. 2022-1), Series 2023, Rb 5.125 09/01/2043

    Other
    0.11%
  • 278

    Roseville (City Of), Ca, Series 2023, Rb 5.5 2043-09-01

    Other
    0.11%
  • 279

    West Patterson Financing Authority (Community Facilities District No. 2005-1)

    Other
    0.11%
  • 280

    Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2048

    Other
    0.10%
  • 281

    Romoland School District 5 09-01-2054

    Other
    0.10%
  • 282

    Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 5.25 09-01-2053

    Other
    0.10%
  • 283

    Washington Township Health Care District 5.75 07-01-2048

    CA WASMED 5.75 07/01Health Care
    0.10%
  • 284

    West Patterson Financing Authority, Series 2021, Rb

    Other
    0.10%
  • 285

    Adelanto School District 5.75 09-01-2053

    Other
    0.10%
  • 286

    California Municipal Finance A Casfin 08/58 Fixed 5.25 5.25 2058-08-15

    Other
    0.10%
  • 287

    California Municipal Finance Authority 2053-09-01

    CA CASGEN 5.75 09/01Financials
    0.10%
  • 288

    California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202

    Other
    0.10%
  • 289

    El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds

    Other
    0.10%
  • 290

    Fontana (City Of), Ca (Community Facilities District No. 99), Series 2023, Rb

    Other
    0.10%
  • 291

    Palm Desert Ca Sf 4.0% 09-01-51

    CA PDTGEN 4 09/01/20Real Estate
    0.09%
  • 292

    Golden Valley Unified School District Financing Authority 4% 09/01/2051

    Other
    0.09%
  • 293

    Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2044

    Other
    0.09%
  • 294

    Palm Desert (City Of), Ca (University Park), Series 2021, Ref. Rb

    CA PDTGEN 4 09/01/20Real Estate
    0.09%
  • 295

    San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb

    Other
    0.09%
  • 296

    Riverside Unified School District (Community Facilities District No. 33)

    Other
    0.08%
  • 297

    California County Tobacco Securitization Agency, Tobacco Settlement Asset-backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020b

    Other
    0.08%
  • 298

    California St Muni Fin Auth Rev 4%, Due 10/01/2046

    Other
    0.08%
  • 299

    California (state Of) Municipal Finance Authority

    Other
    0.08%
  • 300

    Ca Casdev 5.25 09/02/2043 5.25 09/02/2043

    Other
    0.08%
  • 301

    California (state Of) Statewide Communities Development Authority (lancer Educational Student Housing), Series 2019, Rb

    Other
    0.08%
  • 302

    Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031

    CA BEVSCD 0 08/01/20Financials
    0.07%
  • 303

    Beverly Hills Ca Unif Sch Dist

    CA BEVSCD 0 08/01/20Financials
    0.07%
  • 304

    California St Muni Fin Auth Co 5 08/01/2039

    Other
    0.07%
  • 305

    California Municipal Finance Authority, Series 2022 B 09/01/2052

    Other
    0.07%
  • 306

    Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area Kk, Series 2021

    Other
    0.07%
  • 307

    Orange (county Of), Ca Community Facilities District (village Of Esencia), Series 2020, Rb

    Other
    0.07%
  • 308

    Rancho Mirage Community Facilities District

    Other
    0.07%
  • 309

    City Of Salinas Ca

    Other
    0.07%
  • 310

    San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb

    Other
    0.07%
  • 311

    San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb

    Other
    0.07%
  • 312

    City & County Of San Francisco

    Other
    0.07%
  • 313

    West Patterson Financing Authority (Community Facilities District No. 2018-1)

    Other
    0.07%
  • 314

    Marina Redevelopment Agency Successor Agency, Series 2020 B, Rb

    Other
    0.06%
  • 315

    Rancho Mirage Ca Cmnty Facs Dist 4B Sf 4.0% 09-01-51

    Other
    0.06%
  • 316

    Transbay Jt Powers 5% 10/01/34

    Other
    0.06%
  • 317

    Transbay Jt Powers 5% 10/01/38

    Other
    0.06%
  • 318

    California County Tobacco Securitization Agency, Tobacco Settlement Asset-backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020a

    Other
    0.06%
  • 319

    California (state Of) Municipal Finance Authority

    Other
    0.06%
  • 320

    Eastern Municipal Water District (Community Facilities District No. 2012-61), Series 2020, Rb

    Other
    0.06%
  • 321

    Garden Grove (city Of), Ca Agency For Community Development, Series 2008, Rn

    Other
    0.06%
  • 322

    California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb

    Other
    0.05%
  • 323

    Golden Valley Unified School District Financing Authority

    Other
    0.05%
  • 324

    Menifee Union School District (Community Facilities District No. 2006-2), Series 2020, Ref. Rb

    Other
    0.05%
  • 325

    Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb

    Other
    0.05%
  • 326

    Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facili

    Other
    0.05%
  • 327

    California Health Facilities Financing Authority 4 04/01/2049

    CA CASMED 4 04/01/20Health Care
    0.04%
  • 328

    City Of Salinas Ca 09/01/2050

    Other
    0.04%
  • 329

    Salinas (City Of), Ca Community Facilities District No. 2016-1 (Improvement Area No. 3)

    Other
    0.04%
  • 330

    San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb

    Other
    0.04%
  • 331

    City & County Of San Francisco

    CA SFOFAC 4 09/01/20Financials
    0.04%
  • 332

    Tobacco Securitization Auth St Tobgen 06/48 Fixed 5

    CA TOBGEN 5 06/01/20Financials
    0.04%
  • 333

    California Health Facilities Financing Authority, Series A

    CA CASMED 4 04/01/20Health Care
    0.04%
  • 334

    California St Stwd Cmntys Dev Auth 4%, Due 09/01/2041

    Other
    0.04%
  • 335

    California (state Of) Statewide Communities Development Authority, Series 2020 B, Rb

    Other
    0.03%
  • 336

    Roseville (city Of), Ca (villages At Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, Rb

    Other
    0.03%
  • 337

    Roseville (city Of), Ca (villages At Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, Rb

    Other
    0.03%
  • 338

    Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facili

    Other
    0.02%
  • 339

    Gilroy Unified School District (election of 2008), Series 2009 A, Go Bonds

    Other
    0.02%
  • 340

    Chino (City Of), Ca Community Facilities District 4 09-01-2040

    Other
    0.01%
  • 341

    Bl Train Holdings West Llc, Wrts. 2035-11-26

    Other
    0.00%