VCV ETF

$10.48

AUM$3,027.72

TER3.57%

Holdings345

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VCV ETF

$10.48

Invesco California Value Municipal Income Trust

AUM$3,027.72

TER3.57%

Holdings345

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

149.9%

Gross exposure

149.9%

Long

149.9%

Cash & collateral

0.0%

As of May 31, 2026

Showing top 50 of 340 holdings · as of May 31, 2026

VCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15Health Care · Healthcare Services	7.01%	7.0%	$35.51M	Health Care	Healthcare Services
2	—	Lease Rb Series 2018A 4 12/01/2048Financials · Diversified Financial Services	3.11%	10.1%	$15.73M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)	3.11%	13.2%	$15.73M
4	—	San Mateo County Ca Joint Powers Financing Authority Lease Revenue (capital Project Program)	2.54%	15.8%	$12.86M
5	Debt	State Of California	2.08%	17.9%	$10.53M
6	—	San Francisco Calif Ci 5.25 01May55	2.05%	19.9%	$10.40M
7	Debt	California State University	2.00%	21.9%	$10.10M
8	—	Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb	2.00%	23.9%	$10.15M
9	—	San Francisco Bay Area Rapid Transit District (Green Bonds)	1.96%	25.9%	$9.90M
10	—	California St Pub Wks Brd Leas 4% May 01, 2046	1.94%	27.8%	$9.81M
11	Debt	N Orange Cnty Ca Cmnty Clg Dist	1.94%	29.7%	$9.84M
12	—	Long Beach Unified School District 4.5 2055-08-01	1.71%	31.5%	$8.67M
13	—	California (State Of) Municipal Finance Authority (Aldersly) 5 05-15-2053	1.65%	33.1%	$8.35M
14	—	California Municipal Finance Authority (ucr North District Phase 1 Student), Series 2019, Rb	1.65%	34.8%	$8.34M
15	Debt	Los Angeles Ca Dept Arpts Rev	1.65%	36.4%	$8.35M
16	—	California Health Facilities Financing Authority 11/01/2047	1.54%	37.9%	$7.79M
17	—	California Community Choice Fi 5.0000% Mat 01/01/2055	1.53%	39.5%	$7.72M
18	—	Cambrian School District, Series 2022, Go Bonds	1.53%	41.0%	$7.74M
19	—	William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds	1.53%	42.5%	$7.75M
20	—	University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P	1.47%	44.0%	$7.46M
21	—	University Of California, General Revenue Bonds, Series 2020be	1.47%	45.5%	$7.46M
22	—	San Francisco City & County Airport Comm-san Francisco International Airport	1.39%	46.9%	$7.06M
23	—	San Francisco Calif City &cnty Arpts Commn International Arpt Rev	1.39%	48.3%	$7.06M
24	—	Palomar Community College District, Series 2010, Go Bonds	1.28%	49.5%	$6.49M
25	—	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	1.19%	50.7%	$6.00M
26	—	Murrieta Valley Unified School District Public Financing Authority (election of 2006), Series 2008, Go Bonds	1.12%	51.8%	$5.69M
27	—	San Pablo Joint Powers Financing Authority 11/01/2052	1.10%	52.9%	$5.56M
28	Debt	California State University	1.08%	54.0%	$5.44M
29	—	Norwalk-la Mirada Unified School District, Series 2005 B, Go Bonds	1.08%	55.1%	$5.48M
30	Debt	City Of Irvine Ca	1.06%	56.2%	$5.34M
31	Debt	State Of California Department Of Water Resources	1.05%	57.2%	$5.30M
32	Debt	San Diego Public Facilities Financing Authority	1.05%	58.3%	$5.34M
33	Debt	Los Angeles Ca Dept Arpts Rev	1.01%	59.3%	$5.13M
34	—	San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053	1.00%	60.3%	$5.08M
35	Debt	Sr Airport Rb Series 2024B	1.00%	61.3%	$5.09M
36	—	Foothill-Eastern Transportation Corridor Agency,0,2035-01-15	0.93%	62.2%	$4.70M
37	Debt	Ca Stwd	0.91%	63.1%	$4.59M
38	—	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	0.91%	64.0%	$4.59M
39	—	California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb	0.88%	64.9%	$4.44M
40	—	South Tahoe Joint Powers Financing Authority 2053-10-01	0.84%	65.7%	$4.25M
41	—	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056	0.83%	66.6%	$4.20M
42	—	California Municipal Finance Authority, Series 2022	0.82%	67.4%	$4.13M
43	—	Imperial (County Of), Ca Community College District (Election Of 2022), Series 2023, Go Bonds	0.81%	68.2%	$4.09M
44	—	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055	0.81%	69.0%	$4.12M
45	—	California St Muni Fin Auth Revenue	0.80%	69.8%	$4.05M
46	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.79%	70.6%	$3.98M
47	—	Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds	0.78%	71.4%	$3.95M
48	—	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	0.77%	72.1%	$3.88M
49	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.75%	72.9%	$3.79M
50	—	Los Alamitos Unified School District, Series 2013, Go Bonds	0.73%	73.6%	$3.70M
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VCV ETF All Holdings

VCV holdings total 345 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 Financials at 53.8%.

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

Compare VCV

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VCV ETF Holdings

340 of 345 holdings

Sector

Industry

Sort By

1
California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15
CA CASMED 4 08/15/20Health Care
7.01%
2
Lease Rb Series 2018A 4 12/01/2048
CA LOSFAC 4 12/01/20Financials
3.11%
3
Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)
CA LOSFAC 4 12/01/20Financials
3.11%
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
2.08%
6
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Financials
2.05%
7
California State University 5.0% 11/01/2047
CA CASHGR 5 11/01/20Financials
2.00%
8
Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb
Other
2.00%
9
San Francisco Bay Area Rapid Transit District (Green Bonds)
CA SFOTRN 4.25 08/01Industrials
1.96%
10
California St Pub Wks Brd Leas 4% May 01, 2046
CA CASFAC 4 05/01/20Financials
1.94%
11
N Orange Cnty Ca Cmnty Clg Dist 4% 08/01/2047
CA NORHGR 4 08/01/20Financials
1.94%
12
Long Beach Unified School District 4.5 2055-08-01
Other
1.71%
13
California (State Of) Municipal Finance Authority (Aldersly) 5 05-15-2053
Other
1.65%
14
California Municipal Finance Authority (ucr North District Phase 1 Student), Series 2019, Rb
Other
1.65%
15
Los Angeles Ca Dept Arpts Rev 5.25 05/15/2047
Other
1.65%
16
California Health Facilities Financing Authority 11/01/2047
CA CASMED 5 11/01/20Health Care
1.54%
17
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
1.53%
18
Cambrian School District, Series 2022, Go Bonds
Other
1.53%
19
William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds
Other
1.53%
20
University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
CA UNVHGR 4 05/15/20Financials
1.47%
21
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
1.47%
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, Series 2010, Go Bonds
Other
1.28%
25
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
1.19%
26
Murrieta Valley Unified School District Public Financing Authority (election of 2006), Series 2008, Go Bonds
Other
1.12%
27
San Pablo Joint Powers Financing Authority 11/01/2052
Other
1.10%
28
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Financials
1.08%
29
Norwalk-la Mirada Unified School District, Series 2005 B, Go Bonds
Other
1.08%
30
City Of Irvine Ca 5.25 09/01/2053
CA IRVGEN 5.25 09/01Financials
1.06%
31
State Of California Department Of Water Resources 0.05 12/01/2056
Other
1.05%
32
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other
1.05%
33
Los Angeles Ca Dept Arpts Rev 5 05/15/2047
Other
1.01%
34
San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
Other
1.00%
35
Sr Airport Rb Series 2024B 5.25% 07/01/2054
Other
1.00%
36
Foothill-Eastern Transportation Corridor Agency,0,2035-01-15
CA FOOTRN 0 01/15/20Financials
0.93%
37
Ca Stwd 5% 4/1/2047
CA CASGEN 5 04/01/20Financials
0.91%
38
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
CA SILGEN 0 06/01/20Financials
0.91%
39
California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb
Other
0.88%
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, Series 2022
CA CASFIN 5.25 06/01Financials
0.82%
43
Imperial (County Of), Ca Community College District (Election Of 2022), Series 2023, Go Bonds
Other
0.81%
44
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities
0.81%
45
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.80%
46
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.79%
47
Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds
Other
0.78%
48
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
CA CASMED 4 11/15/20Financials
0.77%
49
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other
0.75%
50
Los Alamitos Unified School District, Series 2013, Go Bonds
Other
0.73%
51
Three Rivers Levee Improvement Authority, California, Special Tax Revenue Bonds, Community Facilities District 2006-1, Refunding Series 2021A
Other
0.71%
52
Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb
Other
0.70%
53
California (State Of) Municipal Finance Authority (Santa Rosa ACADemy), Series 2022, Ref. Rb
Other
0.69%
54
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities
0.68%
55
Fresno Ca Arpt Revenue 5 07/01/2053
Other
0.67%
56
California St 5.25 01Oct51
Other
0.65%
57
California St Eductnl Facs Aut Casedu 04/42 Fixed 5
CA CASEDU 5 04/01/20Financials
0.65%
58
Foothl/Eastn Ca 4% 1/15/2043
CA FOOTRN 4 01/15/20Financials
0.63%
59
Los Angeles (City Of), Ca Department Of Airports (Green Bonds)
Other
0.63%
60
Los Angeles Calif Dept 5.25 15May50
Other
0.62%
61
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.62%
62
Ca Sdgapt 5 07/01/2051
CA SDGAPT 5 07/01/20Utilities
0.61%
63
San Diego County Regional Airport Authority 5.0% 07/01/2051
CA SDGAPT 5 07/01/20Utilities
0.61%
64
California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb
CA CASFIN 5 02/01/20Financials
0.59%
65
Casdev 5.000 05/15/50
CA CASDEV 5 05/15/20Financials
0.59%
66
El Centro Financing Auth
Other
0.59%
67
Los Angeles Calif Uni Sch Dist 4.25% Jul 01, 2050 4.25 2050-07-01
Other
0.59%
68
Orafac 5.000 08/15/46
CA ORAFAC 5 08/15/20Financials
0.59%
69
California (State Of) Municipal Finance Authority (Chf-Riverside Ii, Llc - Ucr North District Phase I Student Housing), Series 2019, Rb
Other
0.57%
70
Folsom Ranch Financing Authority Community Facilities District No. 23 (Improvement Area No. 1)
Other
0.57%
71
Foothill / Eastern Transn Corridor Agy Ca Toll Rd Rev Cap Apprec-sr Lien-ser A
CA FOOTRN 0 01/01/20Industrials
0.57%
72
Etiwanda School District (Election of 2016), Series 2020 A, GO Bonds
Other
0.56%
73
Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds
Other
0.56%
74
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%
75
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
CA CASMFH 02/20/2041Financials
0.55%
76
Planada Elementary School District (Election Of 2008), Series 2009 B, Go Bonds
Other
0.55%
77
Riverside (county Of), Ca Community Facilities District No. 07-2 (clinton Keith), Series 2015, Rb
Other
0.55%
78
California Health Facilities Financing Authority 5.00% 08/15/2051
CA CASMED 5 08/15/20Financials
0.54%
79
California (state Of) Municipal Finance Authority (american Heritage Education Foundation), Series 2016 A, Ref. Rb
Other
0.54%
80
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.54%
81
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.54%
82
Simi Valley Unified School District (election of 2004), Series 2007 C, Go Bonds
Other
0.54%
83
California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb
CA CASMED 5 08/15/20Financials
0.54%
84
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials
0.53%
85
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials
0.52%
86
Transbay Jt Powers Auth Ca Tjpdev 10/49 Fixed 5
CA TJPDEV 5 10/01/20Industrials
0.52%
87
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.52%
88
State Of California
CA CAS 5 03/01/2055Financials
0.52%
89
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%
90
Transbay Jt Pwrs Auth Calif
CA TJPDEV 5 10/01/20Industrials
0.52%
91
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials
0.52%
92
California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B
CA CASDEV 4 05/01/20Financials
0.52%
93
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.51%
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
California St Stwd Cmntys Dev Auth Clg Hsg Revenue
Other
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
Mountain House Public Financing Authority 4.25 12/01/2052
Other
0.48%
99
California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb
CA CASFIN 5 05/15/20Financials
0.47%
100
Sweetwater Ca Un High Sch Dist
Other
0.47%
101
El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds
Other
0.46%
102
California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb
Other
0.46%
103
Washington Twp Ca Health Care Dist 0.045 08-01-2053
CA WASMED 4.5 08/01/Health Care
0.45%
104
Los Angeles Calif Wastewtr Sys
CA LOSUTL 5 06/01/20Financials
0.44%
105
Santa Clara Cnty Calif Fing Au 3.75% Nov 01, 2047 3.75 2047-11-01
Other
0.44%
106
California (state Of) Municipal Finance Authority (bella Mente Montessori Academy), Series 2018 A, Rb
Other
0.43%
107
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials
0.43%
108
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials
0.42%
109
California State Public Works Board 5% 04/01/2050
CA CASFAC 5 04/01/20Financials
0.42%
110
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.42%
111
Pasadena Unified School District 5.25 08/01/2050
Other
0.42%
112
Fremont Community Facilities District No. 1 (pacific Commons), Series 2015, Ref. Rb
Other
0.41%
113
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other
0.41%
114
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other
0.41%
115
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.40%
116
California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn
CA CAS 05/01/2040Financials
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
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care
0.40%
123
California (state Of) Municipal Finance Authority (caritas Projects), Series 2017 A, Ref. Rb
Other
0.39%
124
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other
0.39%
125
California (State Of) School Fice Authority (Classical Academies Oceanside), Series 2022 A, Rb
Other
0.39%
126
California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5
Other
0.39%
127
California Educational Facilities Authority 5.25 10-01-2044
Other
0.38%
128
California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb
Other
0.37%
129
Fremont Community Facilities District No. 1 (pacific Commons), Series 2015, Ref. Rb
Other
0.37%
130
California (state Of) Municipal Finance Authority (william Jessup University), Series 2019, Ref. Rb
Other
0.36%
131
California (State Of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, Rb
Other
0.36%
132
California (State Of) Statewide Communities Development Authority (Buck Institute For Research On Aging), Series 2021, Ref. Rb
Other
0.36%
133
California School Finance Authority
Other
0.35%
134
Independent Cities Finance Authority 4% 06/01/2046
Other
0.35%
135
California (state Of) Public Finance Authority, Series 2020 A, Rb
Other
0.34%
136
Ca Stwd Cmnty-A-Ref 5 2033-03-01
Other
0.34%
137
California Statewide Communities Development Auth. Rev. (Enloe Medical Center)
Other
0.34%
138
California (State Of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. Rb
CA CASGEN 5 12/01/20Financials
0.34%
139
Moorpark Unified School District (election of 2008), Series 2009 A, Go Bonds
Other
0.34%
140
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.33%
141
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5.5 11/15/Financials
0.33%
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
Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb
Other
0.32%
146
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-3, Series 2019
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
California Public Finance Authority 10 05/15/2028
Other
0.30%
153
Riverside (county Of), Ca Community Facilities District No. 07-2 (clinton Keith), Series 2015, Rb
Other
0.30%
154
Roseville (city Of), Ca, Series 2020, Rb
Other
0.30%
155
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%
156
Sulphur Springs Union School District, Series 2024, Rb 5
Other
0.30%
157
West Patterson Financing Authority Community Facilities District No 2005-1 4.0% 09-01-49 4 2049-09-01
Other
0.30%
158
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A 6 06-01-2063
Other
0.29%
159
California Enterprise Development Authority, Series 2024 A 5 06/01/2054
Other
0.29%
160
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.29%
161
California (state Of) Municipal Finance Authority, Series 2020 A, Rb
Other
0.28%
162
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.28%
163
San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
Other
0.28%
164
Simi Valley Unified School District (election of 2004), Series 2007 C, Go Bonds
Other
0.28%
165
Virgin Ilsd Tri 5% 9/1/2042
Other
0.27%
166
California (state Of) Community College Financing Authority (orange Coast Properties Llc- Orange Coast College), Series 2018, Rb
CA CASHGR 5.25 05/01Financials
0.27%
167
California Educational Facilities Authority (University Of Redlands) Series 2022-A 5.00%, 10/01/52
CA CASEDU 5 10/01/20Financials
0.27%
168
California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb
Other
0.26%
169
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.25%
170
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.25%
171
California Sch Fin Auth Sch Fac Revenue
Other
0.25%
172
California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb
CA CASGEN 5 08/15/20Financials
0.25%
173
Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023
Other
0.25%
174
Madera (county Of), Ca, Series 2020, Rb
Other
0.25%
175
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.25%
176
Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds
Other
0.25%
177
California Health Facilities F Casmed 11/58 Fixed 5.25 5.25 2058-11-15
Other
0.25%
178
Calif Ca 5% 11/15/2049
Other
0.24%
179
California Municipal Finance Authority Bold Program Series 2021C 4.0% 09-01-46 4 2046-09-01
Other
0.24%
180
California Public Finance Auth Casgen 11/54 Fixed 5
Other
0.24%
181
California School Finance Authority 5.625 07-01-2063
Other
0.24%
182
Los Angeles County Schools Regionalized Business Services Corp. (los Angeles County Schools Pooled Financing Program), Series 1999 A, Cop
Other
0.24%
183
Rancho Cordova (City Of), Ca (Community Facilities District No. 2014-1)
Other
0.24%
184
California (State Of) Municipal Finance Authority (California Baptist University), Series 2016 A, Rb
CA CASFIN 5 11/01/20Financials
0.23%
185
California (state Of) School Finance Authority (kipp La), Series 2015 A, Rb
Other
0.23%
186
City Of Compton Ca Sales Tax Rev Agm (144A/Qib) Sf 4.0% 06-01-51
Other
0.23%
187
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv
Other
0.23%
188
Alameda Ca Cmnty Facs Dist Spl Tax 5% 09/01/2053
Other
0.23%
189
Alameda Corridor Transn Auth C Ref Bds 2022 C
CA ALATRN 0 10/01/20Utilities
0.23%
190
California (State Of) Municipal Finance Authority (Greenfield Commons I) (Sustainable Bonds)) 5.28 09-01-2046
Other
0.22%
191
Casfin 5.000 07/01/49
CA CASFIN 5 07/01/20Financials
0.22%
192
Cscda Community Improvement Authority Ca Renaissance At City Center-Ser 144A 5.000 Jul 01 51
Other
0.22%
193
Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds
Other
0.22%
194
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C
Other
0.21%
195
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.21%
196
Menifee Union School District
Other
0.21%
197
Simi Vy Usd Cab-C-Ele 0 2030-08-01
Other
0.21%
198
Commonwealth Of Massachusetts 5 08/01/2039
Other
0.21%
199
California (state Of) Health Facilities Financing Authority (lucile Salter Packard Children's Hospital At Stanford), Series 2017, Rb
Other
0.21%
200
California (state Of) Health Facilities Financing Authority (on Lok Senior Health Services), Series 2020, Ref. Rb
Other
0.20%
201
California Municipal Finance A Casfin 08/59 Fixed 5
Other
0.20%
202
California School Finance Authority 5% 07/01/2059
Other
0.20%
203
Ca Sch Fin Auth-Se 5 8/45
Other
0.20%
204
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities Dist 09-01-2053
Other
0.20%
205
California (State Of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2023, Rb
Other
0.20%
206
California (State Of) Statewide Communities Development Authority (Statewide Community Infrastructur 5.25 09-01-2051
Other
0.20%
207
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5 11/01/20Financials
0.20%
208
Fontana (city Of), Ca Community Facilities District No. 22 (sierra Hills South), Series 2014, Ref. Rb
Other
0.20%
209
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045
Other
0.20%
210
County Of Los Angeles Ca Community Facilities District No 2021-01
Other
0.20%
211
Moreno Valley Unified School District (Community Facilities District No. 2023-1)
Other
0.20%
212
Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 20
Other
0.20%
213
San Francisco City & Cnty Ca Redev Agy Successor Agy Tax
Other
0.20%
214
City Of West Sacramento Ca
Other
0.20%
215
Perris (City Of), Ca Joint Powers Authority (Green Valley West Elementary), Series 2021, Rb
Other
0.20%
216
California (state Of) School Finance Authority (classical Academies), Series 2020 A, Rb
Other
0.19%
217
Foothill Estrn Transprtn Corri Footrn 01/46 Fixed 4 4 01/15/2046 4 2046-01-15
Other
0.19%
218
Placer (County Of), Ca Community Facilities District (Riolo Vineyard Specific Plan), Series 2023, Rb
Other
0.19%
219
California (state Of) County Tobacco Securitization Agency (merced County Tobacco Funding Corp.), Series 2020, Ref. Rb
Other
0.19%
220
Casmed 5.000 11/15/56
CA CASMED 5 11/15/20Financials
0.18%
221
California County Tobacco Secu 4.0000% Mat 06/01/2049
CA CASGEN 4 06/01/20Financials
0.18%
222
California Municipal Finance Authority, Series 2025, Rb
Other
0.18%
223
California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon
CA CASMED 5 11/15/20Financials
0.18%
224
California (State Of) School Finance Authority (Alliance For College-Ready Public Schools), Series 2015, Rb
Other
0.18%
225
California (state Of) Statewide Communities Development Authority, Series 2020, Rb
Other
0.18%
226
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%
227
Children's Trust Fund 5.500% 05/15/2039
PR CHIGEN 5.5 05/15/Financials
0.18%
228
Children's Trust Fund, Series 2005 A, Rb
PR CHIGEN 0 05/15/20Financials
0.18%
229
Elsinore Valley Municipal Water District 4.5% 09/01/2051
Other
0.18%
230
Enterprise Elementary School District
Other
0.18%
231
Menifee Union School District 2045-09-01
Other
0.18%
232
Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb
CA MTHFIN 4 12/01/20Financials
0.18%
233
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017
Other
0.18%
234
City Of South San Francisco Ca
Other
0.18%
235
California St Muni 5% 08/15/49
CA CASFIN 5 08/15/20Financials
0.17%
236
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 202
Other
0.17%
237
California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb
Other
0.17%
238
California (State Of) Enterprise Development Authority (Heights Christian Schools), Series 2023, Rb
Other
0.17%
239
San Jose Ca Ccd 0% 9/1/2032
Other
0.17%
240
Torrance Usd-Zb1-Cabs 0% 08/01/2034
CA TORSCD 0 08/01/20Consumer Discretionary
0.17%
241
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects, Subordinate Series 2021B
Other
0.16%
242
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020a
Other
0.16%
243
Enterprise Elementary School District, Series 2025 D, Go Bonds 0 2049-08-01
Other
0.16%
244
County Of Los Angeles, Series 2024 5 2054-09-01
Other
0.16%
245
San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb
Other
0.16%
246
Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds
Other
0.16%
247
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.16%
248
Alameda Community Facilities District
Other
0.15%
249
California School Finance Authority (Hawking Steam Charter Schools, Inc.) Series 2022 5.50%, 07/01/6
Other
0.15%
250
California (state Of) School Finance Authority (kipp Socal Public Schools), Series 2019 A, Rb
CA CASSCD 5 07/01/20Financials
0.15%
251
Madera (county Of), Ca, Series 2020, Rb
Other
0.15%
252
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017a
Other
0.14%
253
Children's Trust Fund, Series 2002, Rb
PR CHIGEN 5.62 05/15Financials
0.14%
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
0.13%
258
Menifee Union School District (election of 2008), Series 2009 C, Go Bonds
Other
0.13%
259
West Patterson Ca Fin Auth Cfd #2018-1 Sf 4.0% 09-01-51
Other
0.13%
260
West Patterson Financing Authority Community Facilities District No 2005-1 4.0% 09-01-46 4 2046-09-01
Other
0.13%
261
Beaumont Unified School District Community Facilities District No 2020-1
Other
0.13%
262
California (state Of) County Tobacco Securitization Agency (sonoma County Securitization Corp.), Series 2020, Ref. Rb
Other
0.12%
263
California (state Of) School Finance Authority (aspire Public Schools), Series 2015 A, Ref. Rb
Other
0.12%
264
Gilroy Unified School District (election of 2008), Series 2009 A, Go Bonds
Other
0.12%
265
Menifee Union School District 4 09/01/2051
Other
0.12%
266
Oak Grove School District (election of 2008), Series 2009 A, Go Bonds
Other
0.12%
267
California School Finance Authority 5.63% 06/01/2043
Other
0.11%
268
California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2024A
Other
0.11%
269
California (state Of) Statewide Communities Development Authority, Series 2020, Rb
Other
0.11%
270
Clovis Calif Uni Sch Dist 0% Aug 01, 2029
Other
0.11%
271
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2040
CA EASWTR 5 09/01/20Utilities
0.11%
272
Glendale Community College District, Series 2020, Go Bonds
Other
0.11%
273
Rancho Cordova (City Of), Ca (Community Facilities District No. 2022-1), Series 2023, Rb 5.125 09/01/2043
Other
0.11%
274
Roseville (City Of), Ca, Series 2023, Rb 5.5 2043-09-01
Other
0.11%
275
West Patterson Financing Authority (Community Facilities District No. 2005-1)
Other
0.11%
276
California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb
Other
0.11%
277
California (state Of) Municipal Finance Authority (bella Mente Montessori Academy), Series 2018 A, Rb
Other
0.11%
278
Adelanto School District 5.75 09-01-2053
Other
0.10%
279
California Municipal Finance A Casfin 08/58 Fixed 5.25 5.25 2058-08-15
Other
0.10%
280
California Municipal Finance Authority 2053-09-01
CA CASGEN 5.75 09/01Financials
0.10%
281
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.10%
282
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202
Other
0.10%
283
El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds
Other
0.10%
284
Fontana (City Of), Ca (Community Facilities District No. 99), Series 2023, Rb
Other
0.10%
285
Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2048
Other
0.10%
286
Romoland School District 5 09-01-2054
Other
0.10%
287
Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 5.25 09-01-2053
Other
0.10%
288
Washington Township Health Care District 5.75 07-01-2048
CA WASMED 5.75 07/01Health Care
0.10%
289
West Patterson Financing Authority, Series 2021, Rb
Other
0.10%
290
Golden Valley Unified School District Financing Authority 4% 09/01/2051
Other
0.09%
291
Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2044
Other
0.09%
292
San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb
Other
0.09%
293
Palm Desert Ca Sf 4.0% 09-01-51
CA PDTGEN 4 09/01/20Real Estate
0.08%
294
California St Muni Fin Auth Rev 4%, Due 10/01/2046
Other
0.08%
295
California (state Of) Municipal Finance Authority
Other
0.08%
296
Ca Casdev 5.25 09/02/2043 5.25 09/02/2043
Other
0.08%
297
California (state Of) Statewide Communities Development Authority (lancer Educational Student Housing), Series 2019, Rb
Other
0.08%
298
Palm Desert (City Of), Ca (University Park), Series 2021, Ref. Rb
CA PDTGEN 4 09/01/20Real Estate
0.08%
299
Riverside Unified School District (Community Facilities District No. 33)
Other
0.08%
300
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031
CA BEVSCD 0 08/01/20Financials
0.07%
301
California St Muni Fin Auth Co 5 08/01/2039
Other
0.07%
302
California Municipal Finance Authority, Series 2022 B 09/01/2052
Other
0.07%
303
Garden Grove (city Of), Ca Agency For Community Development, Series 2008, Rn
Other
0.07%
304
Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area Kk, Series 2021
Other
0.07%
305
Orange (county Of), Ca Community Facilities District (village Of Esencia), Series 2020, Rb
Other
0.07%
306
Rancho Mirage Community Facilities District
Other
0.07%
307
City Of Salinas Ca
Other
0.07%
308
San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb
Other
0.07%
309
San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb
Other
0.07%
310
City & County Of San Francisco
Other
0.07%
311
West Patterson Financing Authority (Community Facilities District No. 2018-1)
Other
0.07%
312
Beverly Hills Unified School District Ca,0,2032-08-01
CA BEVSCD 0 08/01/20Financials
0.07%
313
California County Tobacco Securitization Agency, Tobacco Settlement Asset-backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020a
Other
0.06%
314
California (state Of) Municipal Finance Authority
Other
0.06%
315
Eastern Municipal Water District (Community Facilities District No. 2012-61), Series 2020, Rb
Other
0.06%
316
Marina Redevelopment Agency Successor Agency, Series 2020 B, Rb
Other
0.06%
317
Rancho Mirage Ca Cmnty Facs Dist 4B Sf 4.0% 09-01-51
Other
0.06%
318
Transbay Jt Powers 5% 10/01/34
Other
0.06%
319
Transbay Jt Powers 5% 10/01/38
Other
0.06%
320
Golden Valley Unified School District Financing Authority
Other
0.05%
321
Menifee Union School District (Community Facilities District No. 2006-2), Series 2020, Ref. Rb
Other
0.05%
322
Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb
Other
0.05%
323
Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facili
Other
0.05%
324
California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb
Other
0.05%
325
California Health Facilities Financing Authority 4 04/01/2049
CA CASMED 4 04/01/20Health Care
0.04%
326
California County Tobacco Securitization Agency, Tobacco Settlement Asset-backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020b
Other
0.04%
327
California Health Facilities Financing Authority, Series A
CA CASMED 4 04/01/20Health Care
0.04%
328
California St Stwd Cmntys Dev Auth 4%, Due 09/01/2041
Other
0.04%
329
City Of Salinas Ca 09/01/2050
Other
0.04%
330
Salinas (City Of), Ca Community Facilities District No. 2016-1 (Improvement Area No. 3)
Other
0.04%
331
San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb
Other
0.04%
332
City & County Of San Francisco
CA SFOFAC 4 09/01/20Financials
0.04%
333
Tobacco Securitization Auth St Tobgen 06/48 Fixed 5
CA TOBGEN 5 06/01/20Financials
0.04%
334
California (state Of) Statewide Communities Development Authority, Series 2020 B, Rb
Other
0.03%
335
Roseville (city Of), Ca (villages At Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, 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
Gilroy Unified School District (election of 2008), Series 2009 A, Go Bonds
Other
0.02%
338
Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facili
Other
0.02%
339
Chino (City Of), Ca Community Facilities District 4 09-01-2040
Other
0.01%
340
Bl Train Holdings West Llc, Wrts. 2035-11-26
Other
0.00%

#	Company	Ticker	Weight
1	California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15	CA CASMED 4 08/15/20	7.010%
2	Lease Rb Series 2018A 4 12/01/2048	CA LOSFAC 4 12/01/20	3.110%
3	Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)	CA LOSFAC 4 12/01/20	3.110%
4	San Mateo County Ca Joint Powers Financing Authority Lease Revenue (capital Project Program)	CA SMTGEN 4 07/15/20	2.540%
5	State Of California 5 09/01/2053	CA CAS 5 09/01/2053	2.080%
6	San Francisco Calif Ci 5.25 01May55	CA SFOAPT 5.25 05/01	2.050%
7	California State University 5.0% 11/01/2047	CA CASHGR 5 11/01/20	2.000%
8	Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb	-	2.000%
9	San Francisco Bay Area Rapid Transit District (Green Bonds)	CA SFOTRN 4.25 08/01	1.960%
10	California St Pub Wks Brd Leas 4% May 01, 2046	CA CASFAC 4 05/01/20	1.940%
11	N Orange Cnty Ca Cmnty Clg Dist 4% 08/01/2047	CA NORHGR 4 08/01/20	1.940%
12	Long Beach Unified School District 4.5 2055-08-01	-	1.710%
13	California (State Of) Municipal Finance Authority (Aldersly) 5 05-15-2053	-	1.650%
14	California Municipal Finance Authority (ucr North District Phase 1 Student), Series 2019, Rb	-	1.650%
15	Los Angeles Ca Dept Arpts Rev 5.25 05/15/2047	-	1.650%
16	California Health Facilities Financing Authority 11/01/2047	CA CASMED 5 11/01/20	1.540%
17	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	1.530%
18	Cambrian School District, Series 2022, Go Bonds	-	1.530%
19	William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds	-	1.530%
20	University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P	CA UNVHGR 4 05/15/20	1.470%
21	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	1.470%
22	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	1.390%
23	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	CA SFOAPT 5 05/01/20	1.390%
24	Palomar Community College District, Series 2010, Go Bonds	-	1.280%
25	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	1.190%
26	Murrieta Valley Unified School District Public Financing Authority (election of 2006), Series 2008, Go Bonds	-	1.120%
27	San Pablo Joint Powers Financing Authority 11/01/2052	-	1.100%
28	California State University 5.25 11/01/2050	CA CASHGR 5.25 11/01	1.080%
29	Norwalk-la Mirada Unified School District, Series 2005 B, Go Bonds	-	1.080%
30	City Of Irvine Ca 5.25 09/01/2053	CA IRVGEN 5.25 09/01	1.060%
31	State Of California Department Of Water Resources 0.05 12/01/2056	-	1.050%
32	San Diego Public Facilities Financing Authority 5.25 10/15/2055	-	1.050%
33	Los Angeles Ca Dept Arpts Rev 5 05/15/2047	-	1.010%
34	San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053	-	1.000%
35	Sr Airport Rb Series 2024B 5.25% 07/01/2054	-	1.000%
36	Foothill-Eastern Transportation Corridor Agency,0,2035-01-15	CA FOOTRN 0 01/15/20	0.930%
37	Ca Stwd 5% 4/1/2047	CA CASGEN 5 04/01/20	0.910%
38	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	CA SILGEN 0 06/01/20	0.910%
39	California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb	-	0.880%
40	South Tahoe Joint Powers Financing Authority 2053-10-01	-	0.840%
41	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056	-	0.830%
42	California Municipal Finance Authority, Series 2022	CA CASFIN 5.25 06/01	0.820%
43	Imperial (County Of), Ca Community College District (Election Of 2022), Series 2023, Go Bonds	-	0.810%
44	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055	CA LOSUTL 5 07/01/20	0.810%
45	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.800%
46	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.790%
47	Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds	-	0.780%
48	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	CA CASMED 4 11/15/20	0.770%
49	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	-	0.750%
50	Los Alamitos Unified School District, Series 2013, Go Bonds	-	0.730%
51	Three Rivers Levee Improvement Authority, California, Special Tax Revenue Bonds, Community Facilities District 2006-1, Refunding Series 2021A	-	0.710%
52	Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb	-	0.700%
53	California (State Of) Municipal Finance Authority (Santa Rosa ACADemy), Series 2022, Ref. Rb	-	0.690%
54	San Francisco Calif City & Cnt 5% Oct 01, 2054	CA SFOUTL 5 10/01/20	0.680%
55	Fresno Ca Arpt Revenue 5 07/01/2053	-	0.670%
56	California St 5.25 01Oct51	-	0.650%
57	California St Eductnl Facs Aut Casedu 04/42 Fixed 5	CA CASEDU 5 04/01/20	0.650%
58	Foothl/Eastn Ca 4% 1/15/2043	CA FOOTRN 4 01/15/20	0.630%
59	Los Angeles (City Of), Ca Department Of Airports (Green Bonds)	-	0.630%
60	Los Angeles Calif Dept 5.25 15May50	-	0.620%
61	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.620%
62	Ca Sdgapt 5 07/01/2051	CA SDGAPT 5 07/01/20	0.610%
63	San Diego County Regional Airport Authority 5.0% 07/01/2051	CA SDGAPT 5 07/01/20	0.610%
64	California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb	CA CASFIN 5 02/01/20	0.590%
65	Casdev 5.000 05/15/50	CA CASDEV 5 05/15/20	0.590%
66	El Centro Financing Auth	-	0.590%
67	Los Angeles Calif Uni Sch Dist 4.25% Jul 01, 2050 4.25 2050-07-01	-	0.590%
68	Orafac 5.000 08/15/46	CA ORAFAC 5 08/15/20	0.590%
69	California (State Of) Municipal Finance Authority (Chf-Riverside Ii, Llc - Ucr North District Phase I Student Housing), Series 2019, Rb	-	0.570%
70	Folsom Ranch Financing Authority Community Facilities District No. 23 (Improvement Area No. 1)	-	0.570%
71	Foothill / Eastern Transn Corridor Agy Ca Toll Rd Rev Cap Apprec-sr Lien-ser A	CA FOOTRN 0 01/01/20	0.570%
72	Etiwanda School District (Election of 2016), Series 2020 A, GO Bonds	-	0.560%
73	Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds	-	0.560%
74	California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children'S Hospital At Stanford, Refunding Series 2022A Forwar	CA CASMED 4 05/15/20	0.560%
75	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var	CA CASMFH 02/20/2041	0.550%
76	Planada Elementary School District (Election Of 2008), Series 2009 B, Go Bonds	-	0.550%
77	Riverside (county Of), Ca Community Facilities District No. 07-2 (clinton Keith), Series 2015, Rb	-	0.550%
78	California Health Facilities Financing Authority 5.00% 08/15/2051	CA CASMED 5 08/15/20	0.540%
79	California (state Of) Municipal Finance Authority (american Heritage Education Foundation), Series 2016 A, Ref. Rb	-	0.540%
80	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.540%
81	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.540%
82	Simi Valley Unified School District (election of 2004), Series 2007 C, Go Bonds	-	0.540%
83	California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb	CA CASMED 5 08/15/20	0.540%
84	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.	CA RIVTRN 4 06/01/20	0.530%
85	University Of California 5 05/15/2058	CA UNVHGR 5 05/15/20	0.520%
86	Transbay Jt Powers Auth Ca Tjpdev 10/49 Fixed 5	CA TJPDEV 5 10/01/20	0.520%
87	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.520%
88	State Of California	CA CAS 5 03/01/2055	0.520%
89	California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01	CA CASGEN 5.25 12/01	0.520%
90	Transbay Jt Pwrs Auth Calif	CA TJPDEV 5 10/01/20	0.520%
91	University Calif Revs 5% May 15, 2053	CA UNVHGR 5 05/15/20	0.520%
92	California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B	CA CASDEV 4 05/01/20	0.520%
93	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.510%
94	California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. Rb	CA CASEDU 5 12/01/20	0.500%
95	California St Stwd Cmntys Dev Auth Clg Hsg Revenue	-	0.500%
96	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2022A	-	0.500%
97	San Luis Obispo-A-Ref 5 2030-08-01	-	0.490%
98	Mountain House Public Financing Authority 4.25 12/01/2052	-	0.480%
99	California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb	CA CASFIN 5 05/15/20	0.470%
100	Sweetwater Ca Un High Sch Dist	-	0.470%
101	El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds	-	0.460%
102	California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb	-	0.460%
103	Washington Twp Ca Health Care Dist 0.045 08-01-2053	CA WASMED 4.5 08/01/	0.450%
104	Los Angeles Calif Wastewtr Sys	CA LOSUTL 5 06/01/20	0.440%
105	Santa Clara Cnty Calif Fing Au 3.75% Nov 01, 2047 3.75 2047-11-01	-	0.440%
106	California (state Of) Municipal Finance Authority (bella Mente Montessori Academy), Series 2018 A, Rb	-	0.430%
107	Modesto Irrigation District 5.25 10/01/2048	CA MODWTR 5.25 10/01	0.430%
108	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	0.420%
109	California State Public Works Board 5% 04/01/2050	CA CASFAC 5 04/01/20	0.420%
110	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.420%
111	Pasadena Unified School District 5.25 08/01/2050	-	0.420%
112	Fremont Community Facilities District No. 1 (pacific Commons), Series 2015, Ref. Rb	-	0.410%
113	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055	-	0.410%
114	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	-	0.410%
115	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.400%
116	California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn	CA CAS 05/01/2040	0.400%
117	California State University 4.63 11/01/2056	CA CASHGR 4.62 11/01	0.400%
118	California (State Of) Statewide Communities Development Authority (Delta Coves), Series 2022, Rb	CA CASGEN 5.5 09/01/	0.400%
119	Lincoln (City Of), Ca 5 09-01-2052	-	0.400%
120	City Of Ontario, Series 2024 5	-	0.400%
121	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.400%
122	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	CA CASMED 5 10/01/20	0.400%
123	California (state Of) Municipal Finance Authority (caritas Projects), Series 2017 A, Ref. Rb	-	0.390%
124	California Mun Fin Auth Mun Ctfs Var 20-Jul-2041	-	0.390%
125	California (State Of) School Fice Authority (Classical Academies Oceanside), Series 2022 A, Rb	-	0.390%
126	California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5	-	0.390%
127	California Educational Facilities Authority 5.25 10-01-2044	-	0.380%
128	California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb	-	0.370%
129	Fremont Community Facilities District No. 1 (pacific Commons), Series 2015, Ref. Rb	-	0.370%
130	California (state Of) Municipal Finance Authority (william Jessup University), Series 2019, Ref. Rb	-	0.360%
131	California (State Of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, Rb	-	0.360%
132	California (State Of) Statewide Communities Development Authority (Buck Institute For Research On Aging), Series 2021, Ref. Rb	-	0.360%
133	California School Finance Authority	-	0.350%
134	Independent Cities Finance Authority 4% 06/01/2046	-	0.350%
135	California (state Of) Public Finance Authority, Series 2020 A, Rb	-	0.340%
136	Ca Stwd Cmnty-A-Ref 5 2033-03-01	-	0.340%
137	California Statewide Communities Development Auth. Rev. (Enloe Medical Center)	-	0.340%
138	California (State Of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. Rb	CA CASGEN 5 12/01/20	0.340%
139	Moorpark Unified School District (election of 2008), Series 2009 A, Go Bonds	-	0.340%
140	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.330%
141	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5.5 11/15/	0.330%
142	Romoland School District Community Facilities No. 2004-1, Series 2015, Ref. Rb	-	0.330%
143	San Fran Arpt-E-Unref 4 2050-05-01	-	0.330%
144	Tracy (City Of), Ca Community Facilities District	-	0.330%
145	Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb	-	0.320%
146	Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-3, Series 2019	-	0.320%
147	California Municipal Finance Authority Bold Program Series 2021C 4.0% 09-01-51 4 2051-09-01	-	0.310%
148	California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064	-	0.310%
149	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.310%
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	-	0.310%
151	Woodland (City Of), Ca Community Facilities District 1, Series 2019, Rb	-	0.310%
152	California Public Finance Authority 10 05/15/2028	-	0.300%
153	Riverside (county Of), Ca Community Facilities District No. 07-2 (clinton Keith), Series 2015, Rb	-	0.300%
154	Roseville (city Of), Ca, Series 2020, Rb	-	0.300%
155	San Francisco City And County Infrastructure And Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit 5.5 2053-09-01	-	0.300%
156	Sulphur Springs Union School District, Series 2024, Rb 5	-	0.300%
157	West Patterson Financing Authority Community Facilities District No 2005-1 4.0% 09-01-49 4 2049-09-01	-	0.300%
158	California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A 6 06-01-2063	-	0.290%
159	California Enterprise Development Authority, Series 2024 A 5 06/01/2054	-	0.290%
160	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.290%
161	California (state Of) Municipal Finance Authority, Series 2020 A, Rb	-	0.280%
162	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.280%
163	San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi	-	0.280%
164	Simi Valley Unified School District (election of 2004), Series 2007 C, Go Bonds	-	0.280%
165	Virgin Ilsd Tri 5% 9/1/2042	-	0.270%
166	California (state Of) Community College Financing Authority (orange Coast Properties Llc- Orange Coast College), Series 2018, Rb	CA CASHGR 5.25 05/01	0.270%
167	California Educational Facilities Authority (University Of Redlands) Series 2022-A 5.00%, 10/01/52	CA CASEDU 5 10/01/20	0.270%
168	California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb	-	0.260%
169	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.250%
170	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.250%
171	California Sch Fin Auth Sch Fac Revenue	-	0.250%
172	California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb	CA CASGEN 5 08/15/20	0.250%
173	Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023	-	0.250%
174	Madera (county Of), Ca, Series 2020, Rb	-	0.250%
175	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.250%
176	Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds	-	0.250%
177	California Health Facilities F Casmed 11/58 Fixed 5.25 5.25 2058-11-15	-	0.250%
178	Calif Ca 5% 11/15/2049	-	0.240%
179	California Municipal Finance Authority Bold Program Series 2021C 4.0% 09-01-46 4 2046-09-01	-	0.240%
180	California Public Finance Auth Casgen 11/54 Fixed 5	-	0.240%
181	California School Finance Authority 5.625 07-01-2063	-	0.240%
182	Los Angeles County Schools Regionalized Business Services Corp. (los Angeles County Schools Pooled Financing Program), Series 1999 A, Cop	-	0.240%
183	Rancho Cordova (City Of), Ca (Community Facilities District No. 2014-1)	-	0.240%
184	California (State Of) Municipal Finance Authority (California Baptist University), Series 2016 A, Rb	CA CASFIN 5 11/01/20	0.230%
185	California (state Of) School Finance Authority (kipp La), Series 2015 A, Rb	-	0.230%
186	City Of Compton Ca Sales Tax Rev Agm (144A/Qib) Sf 4.0% 06-01-51	-	0.230%
187	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv	-	0.230%
188	Alameda Ca Cmnty Facs Dist Spl Tax 5% 09/01/2053	-	0.230%
189	Alameda Corridor Transn Auth C Ref Bds 2022 C	CA ALATRN 0 10/01/20	0.230%
190	California (State Of) Municipal Finance Authority (Greenfield Commons I) (Sustainable Bonds)) 5.28 09-01-2046	-	0.220%
191	Casfin 5.000 07/01/49	CA CASFIN 5 07/01/20	0.220%
192	Cscda Community Improvement Authority Ca Renaissance At City Center-Ser 144A 5.000 Jul 01 51	-	0.220%
193	Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds	-	0.220%
194	California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C	-	0.210%
195	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.210%
196	Menifee Union School District	-	0.210%
197	Simi Vy Usd Cab-C-Ele 0 2030-08-01	-	0.210%
198	Commonwealth Of Massachusetts 5 08/01/2039	-	0.210%
199	California (state Of) Health Facilities Financing Authority (lucile Salter Packard Children's Hospital At Stanford), Series 2017, Rb	-	0.210%
200	California (state Of) Health Facilities Financing Authority (on Lok Senior Health Services), Series 2020, Ref. Rb	-	0.200%
201	California Municipal Finance A Casfin 08/59 Fixed 5	-	0.200%
202	California School Finance Authority 5% 07/01/2059	-	0.200%
203	Ca Sch Fin Auth-Se 5 8/45	-	0.200%
204	California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities Dist 09-01-2053	-	0.200%
205	California (State Of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2023, Rb	-	0.200%
206	California (State Of) Statewide Communities Development Authority (Statewide Community Infrastructur 5.25 09-01-2051	-	0.200%
207	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5 11/01/20	0.200%
208	Fontana (city Of), Ca Community Facilities District No. 22 (sierra Hills South), Series 2014, Ref. Rb	-	0.200%
209	City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045	-	0.200%
210	County Of Los Angeles Ca Community Facilities District No 2021-01	-	0.200%
211	Moreno Valley Unified School District (Community Facilities District No. 2023-1)	-	0.200%
212	Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 20	-	0.200%
213	San Francisco City & Cnty Ca Redev Agy Successor Agy Tax	-	0.200%
214	City Of West Sacramento Ca	-	0.200%
215	Perris (City Of), Ca Joint Powers Authority (Green Valley West Elementary), Series 2021, Rb	-	0.200%
216	California (state Of) School Finance Authority (classical Academies), Series 2020 A, Rb	-	0.190%
217	Foothill Estrn Transprtn Corri Footrn 01/46 Fixed 4 4 01/15/2046 4 2046-01-15	-	0.190%
218	Placer (County Of), Ca Community Facilities District (Riolo Vineyard Specific Plan), Series 2023, Rb	-	0.190%
219	California (state Of) County Tobacco Securitization Agency (merced County Tobacco Funding Corp.), Series 2020, Ref. Rb	-	0.190%
220	Casmed 5.000 11/15/56	CA CASMED 5 11/15/20	0.180%
221	California County Tobacco Secu 4.0000% Mat 06/01/2049	CA CASGEN 4 06/01/20	0.180%
222	California Municipal Finance Authority, Series 2025, Rb	-	0.180%
223	California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon	CA CASMED 5 11/15/20	0.180%
224	California (State Of) School Finance Authority (Alliance For College-Ready Public Schools), Series 2015, Rb	-	0.180%
225	California (state Of) Statewide Communities Development Authority, Series 2020, Rb	-	0.180%
226	California (state Of) Statewide Communities Development Authority (nccd?hooper Street Llc?california College of The Arts), Series 2019, Rb	CA CASGEN 5.25 07/01	0.180%
227	Children's Trust Fund 5.500% 05/15/2039	PR CHIGEN 5.5 05/15/	0.180%
228	Children's Trust Fund, Series 2005 A, Rb	PR CHIGEN 0 05/15/20	0.180%
229	Elsinore Valley Municipal Water District 4.5% 09/01/2051	-	0.180%
230	Enterprise Elementary School District	-	0.180%
231	Menifee Union School District 2045-09-01	-	0.180%
232	Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb	CA MTHFIN 4 12/01/20	0.180%
233	Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017	-	0.180%
234	City Of South San Francisco Ca	-	0.180%
235	California St Muni 5% 08/15/49	CA CASFIN 5 08/15/20	0.170%
236	California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 202	-	0.170%
237	California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb	-	0.170%
238	California (State Of) Enterprise Development Authority (Heights Christian Schools), Series 2023, Rb	-	0.170%
239	San Jose Ca Ccd 0% 9/1/2032	-	0.170%
240	Torrance Usd-Zb1-Cabs 0% 08/01/2034	CA TORSCD 0 08/01/20	0.170%
241	California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects, Subordinate Series 2021B	-	0.160%
242	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020a	-	0.160%
243	Enterprise Elementary School District, Series 2025 D, Go Bonds 0 2049-08-01	-	0.160%
244	County Of Los Angeles, Series 2024 5 2054-09-01	-	0.160%
245	San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb	-	0.160%
246	Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds	-	0.160%
247	California Infrastructure & Ec 12% Nov 02, 2026	-	0.160%
248	Alameda Community Facilities District	-	0.150%
249	California School Finance Authority (Hawking Steam Charter Schools, Inc.) Series 2022 5.50%, 07/01/6	-	0.150%
250	California (state Of) School Finance Authority (kipp Socal Public Schools), Series 2019 A, Rb	CA CASSCD 5 07/01/20	0.150%
251	Madera (county Of), Ca, Series 2020, Rb	-	0.150%
252	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017a	-	0.140%
253	Children's Trust Fund, Series 2002, Rb	PR CHIGEN 5.62 05/15	0.140%
254	M-s-r Energy Authority, Series 2009 B, Rb	-	0.140%
255	Santa Ana Unified School District (financing Project), Series 1999, Cop	-	0.140%
256	Stockton (City Of), Ca Community Facilities District (Westlake Villages Ii)	-	0.140%
257	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017A	-	0.130%
258	Menifee Union School District (election of 2008), Series 2009 C, Go Bonds	-	0.130%
259	West Patterson Ca Fin Auth Cfd #2018-1 Sf 4.0% 09-01-51	-	0.130%
260	West Patterson Financing Authority Community Facilities District No 2005-1 4.0% 09-01-46 4 2046-09-01	-	0.130%
261	Beaumont Unified School District Community Facilities District No 2020-1	-	0.130%
262	California (state Of) County Tobacco Securitization Agency (sonoma County Securitization Corp.), Series 2020, Ref. Rb	-	0.120%
263	California (state Of) School Finance Authority (aspire Public Schools), Series 2015 A, Ref. Rb	-	0.120%
264	Gilroy Unified School District (election of 2008), Series 2009 A, Go Bonds	-	0.120%
265	Menifee Union School District 4 09/01/2051	-	0.120%
266	Oak Grove School District (election of 2008), Series 2009 A, Go Bonds	-	0.120%
267	California School Finance Authority 5.63% 06/01/2043	-	0.110%
268	California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2024A	-	0.110%
269	California (state Of) Statewide Communities Development Authority, Series 2020, Rb	-	0.110%
270	Clovis Calif Uni Sch Dist 0% Aug 01, 2029	-	0.110%
271	ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2040	CA EASWTR 5 09/01/20	0.110%
272	Glendale Community College District, Series 2020, Go Bonds	-	0.110%
273	Rancho Cordova (City Of), Ca (Community Facilities District No. 2022-1), Series 2023, Rb 5.125 09/01/2043	-	0.110%
274	Roseville (City Of), Ca, Series 2023, Rb 5.5 2043-09-01	-	0.110%
275	West Patterson Financing Authority (Community Facilities District No. 2005-1)	-	0.110%
276	California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb	-	0.110%
277	California (state Of) Municipal Finance Authority (bella Mente Montessori Academy), Series 2018 A, Rb	-	0.110%
278	Adelanto School District 5.75 09-01-2053	-	0.100%
279	California Municipal Finance A Casfin 08/58 Fixed 5.25 5.25 2058-08-15	-	0.100%
280	California Municipal Finance Authority 2053-09-01	CA CASGEN 5.75 09/01	0.100%
281	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.100%
282	California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202	-	0.100%
283	El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds	-	0.100%
284	Fontana (City Of), Ca (Community Facilities District No. 99), Series 2023, Rb	-	0.100%
285	Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2048	-	0.100%
286	Romoland School District 5 09-01-2054	-	0.100%
287	Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 5.25 09-01-2053	-	0.100%
288	Washington Township Health Care District 5.75 07-01-2048	CA WASMED 5.75 07/01	0.100%
289	West Patterson Financing Authority, Series 2021, Rb	-	0.100%
290	Golden Valley Unified School District Financing Authority 4% 09/01/2051	-	0.090%
291	Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2044	-	0.090%
292	San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb	-	0.090%
293	Palm Desert Ca Sf 4.0% 09-01-51	CA PDTGEN 4 09/01/20	0.080%
294	California St Muni Fin Auth Rev 4%, Due 10/01/2046	-	0.080%
295	California (state Of) Municipal Finance Authority	-	0.080%
296	Ca Casdev 5.25 09/02/2043 5.25 09/02/2043	-	0.080%
297	California (state Of) Statewide Communities Development Authority (lancer Educational Student Housing), Series 2019, Rb	-	0.080%
298	Palm Desert (City Of), Ca (University Park), Series 2021, Ref. Rb	CA PDTGEN 4 09/01/20	0.080%
299	Riverside Unified School District (Community Facilities District No. 33)	-	0.080%
300	Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031	CA BEVSCD 0 08/01/20	0.070%
301	California St Muni Fin Auth Co 5 08/01/2039	-	0.070%
302	California Municipal Finance Authority, Series 2022 B 09/01/2052	-	0.070%
303	Garden Grove (city Of), Ca Agency For Community Development, Series 2008, Rn	-	0.070%
304	Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area Kk, Series 2021	-	0.070%
305	Orange (county Of), Ca Community Facilities District (village Of Esencia), Series 2020, Rb	-	0.070%
306	Rancho Mirage Community Facilities District	-	0.070%
307	City Of Salinas Ca	-	0.070%
308	San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb	-	0.070%
309	San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb	-	0.070%
310	City & County Of San Francisco	-	0.070%
311	West Patterson Financing Authority (Community Facilities District No. 2018-1)	-	0.070%
312	Beverly Hills Unified School District Ca,0,2032-08-01	CA BEVSCD 0 08/01/20	0.070%
313	California County Tobacco Securitization Agency, Tobacco Settlement Asset-backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020a	-	0.060%
314	California (state Of) Municipal Finance Authority	-	0.060%
315	Eastern Municipal Water District (Community Facilities District No. 2012-61), Series 2020, Rb	-	0.060%
316	Marina Redevelopment Agency Successor Agency, Series 2020 B, Rb	-	0.060%
317	Rancho Mirage Ca Cmnty Facs Dist 4B Sf 4.0% 09-01-51	-	0.060%
318	Transbay Jt Powers 5% 10/01/34	-	0.060%
319	Transbay Jt Powers 5% 10/01/38	-	0.060%
320	Golden Valley Unified School District Financing Authority	-	0.050%
321	Menifee Union School District (Community Facilities District No. 2006-2), Series 2020, Ref. Rb	-	0.050%
322	Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb	-	0.050%
323	Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facili	-	0.050%
324	California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb	-	0.050%
325	California Health Facilities Financing Authority 4 04/01/2049	CA CASMED 4 04/01/20	0.040%
326	California County Tobacco Securitization Agency, Tobacco Settlement Asset-backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020b	-	0.040%
327	California Health Facilities Financing Authority, Series A	CA CASMED 4 04/01/20	0.040%
328	California St Stwd Cmntys Dev Auth 4%, Due 09/01/2041	-	0.040%
329	City Of Salinas Ca 09/01/2050	-	0.040%
330	Salinas (City Of), Ca Community Facilities District No. 2016-1 (Improvement Area No. 3)	-	0.040%
331	San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb	-	0.040%
332	City & County Of San Francisco	CA SFOFAC 4 09/01/20	0.040%
333	Tobacco Securitization Auth St Tobgen 06/48 Fixed 5	CA TOBGEN 5 06/01/20	0.040%
334	California (state Of) Statewide Communities Development Authority, Series 2020 B, Rb	-	0.030%
335	Roseville (city Of), Ca (villages At Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, Rb	-	0.030%
336	Roseville (city Of), Ca (villages At Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, Rb	-	0.030%
337	Gilroy Unified School District (election of 2008), Series 2009 A, Go Bonds	-	0.020%
338	Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facili	-	0.020%
339	Chino (City Of), Ca Community Facilities District 4 09-01-2040	-	0.010%
340	Bl Train Holdings West Llc, Wrts. 2035-11-26	-	0.000%