CATF ETF

$47.61

AUM$142M

TER0.25%

Holdings630

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CATF ETF

$47.61

American Century California Municipal Bond ETF

AUM$142M

TER0.25%

Holdings630

See how much of CATF you already own

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

MCSXX is CATF's largest holding at 5.71% of the fund as of Sep 9, 2026. CATF is American Century California Municipal Bond ETF.

Showing top 50 of 316 holdings · as of Sep 9, 2026

CATF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	5.71%	5.7%	4,867,832	$4.87M	Financials	Capital Markets
2	Debt	State Of California	1.40%	7.1%	1,195,000	$1.19M	-	-
Sector and industry · Pro
3	—	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.	0.88%	8.0%	820,000	$747.7K
4	—	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	0.84%	8.8%	745,000	$717.2K
5	Debt	Orange Unified School District	0.83%	9.7%	800,000	$711.5K
6	Debt	Prcgen	0.79%	10.4%	700,000	$675.8K
7	—	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	0.74%	11.2%	600,000	$635.0K
8	Debt	California Municipal Finance Authority	0.71%	11.9%	600,000	$604.0K
9	—	California Community Choice Financ 5% Oct 01, 2032	0.69%	12.6%	575,000	$592.2K
10	Debt	California 5% 08/	0.69%	13.3%	530,000	$592.0K
11	—	Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5	0.67%	13.9%	550,000	$569.2K
12	Debt	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var	0.65%	14.6%	525,000	$558.2K
13	Debt	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	0.65%	15.2%	530,000	$555.6K
14	Debt	California St Hlth Facs Fing A Casmed 08/33 Fixed 5	0.65%	15.9%	500,000	$555.3K
15	Debt	California State Public Works Board	0.65%	16.5%	500,000	$553.5K
16	Debt	Los Angeles Ca Unif Sch Dist Losscd 07/35 Fixed 5	0.65%	17.2%	500,000	$555.4K
17	Debt	E Bay Ca Muni Utility Dist Wstwtr Sys Revenue	0.64%	17.8%	520,000	$541.9K
18	—	California St Hlth Facs Fing A 5 2042-12-01	0.63%	18.5%	515,000	$534.7K
19	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.62%	19.1%	500,000	$524.5K
20	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	0.61%	19.7%	500,000	$520.9K
21	—	California St Hlth Facs Fing A Casmed 11/44 Fixed 5	0.61%	20.3%	500,000	$522.2K
22	Debt	State Of California	0.61%	20.9%	500,000	$516.8K
23	—	Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5	0.61%	21.5%	590,000	$522.5K
24	Debt	San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5	0.61%	22.1%	500,000	$517.6K
25	—	Guam Govt Wtrwks Auth Wtr and Wst	0.60%	22.7%	500,000	$511.5K
26	Debt	Los Angeles Department Of Water & Power	0.60%	23.3%	500,000	$508.2K
27	—	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036	0.59%	23.9%	500,000	$500.1K
28	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	0.59%	24.5%	500,000	$499.0K
29	—	Lammersville Ca Jt Unif Sch Di Lsvscd 09/40 Fixed 5	0.59%	25.1%	500,000	$500.6K
30	—	Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027	0.59%	25.7%	500,000	$500.3K
31	—	California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var	0.58%	26.3%	500,000	$492.9K
32	Debt	Irvine Ca Unif Sch Dist Fing A Irvedu 09/34 Fixed 5	0.58%	26.9%	450,000	$497.4K
33	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	0.57%	27.4%	470,000	$487.8K
34	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	0.57%	28.0%	465,000	$484.6K
35	Debt	Roseville Ca Spl Tax Roseville Amoruso	0.57%	28.6%	500,000	$485.9K
36	—	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2042	0.57%	29.1%	460,000	$488.6K
37	Debt	Bay Area Toll Authority	0.56%	29.7%	475,000	$477.8K
38	—	San Joaquin Hills Calif Transn 0% Jan 15, 2029	0.54%	30.2%	500,000	$461.6K
39	Debt	Alameda Corridor Transportation Authority	0.53%	30.8%	450,000	$450.2K
40	—	Santa Clara Cnty Ca Fing Auth Scrgen 11/49 Fixed Oid 4 4	0.53%	31.3%	500,000	$451.9K
41	—	Orange County Community Facili Orafac 08/53 Fixed Oid 5.5	0.52%	31.8%	425,000	$439.2K
42	—	California Hsg Fin Agy Mun Ctfs	0.51%	32.3%	457,744	$431.0K
43	—	California St Enterprise Dev A Casdev 07/33 Fixed 5	0.51%	32.8%	400,000	$432.3K
44	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.50%	33.3%	400,000	$422.3K
45	Debt	California St Stwd Cmntys Dev Casgen 09/40 Fixed 5	0.50%	33.8%	435,000	$430.1K
46	—	California St Muni Fin Auth Re Casfin 10/36 Fixed 5	0.49%	34.3%	400,000	$417.0K
47	Debt	California Statewide Communities Development Authority	0.47%	34.8%	400,000	$400.1K
48	—	San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48	0.47%	35.3%	395,000	$405.0K
49	—	California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01	0.46%	35.7%	400,000	$393.4K
50	—	California St Muni Fin Auth Ac Casedu 07/29 Fixed 5	0.46%	36.2%	375,000	$395.2K
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Not reported for this fund: share changes.

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CATF ETF All Holdings

CATF holdings total 630 positions. The top 10 holdings account for 13.3% of the fund, led by Blackrock Liquidity Municash Instl at 5.7%, State Of California 3.5 12/01/2030 at 1.4%, Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1. at 0.9%.

CATF portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 29.3%.

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

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CATF ETF Holdings

316 of 630 holdings

Sector

Industry

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1
Blackrock Liquidity Municash Instl
MCSXXFinancials
5.71%
2
State Of California 3.5 12/01/2030
Other
1.40%
3
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials
0.88%
4
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.84%
5
Orange Unified School District 3.13% 08/01/2037
Other
0.83%
6
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
0.79%
7
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other
0.74%
8
California Municipal Finance Authority 5.00% 09/01/2054
CA CASFIN 5 09/01/20Financials
0.71%
9
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.69%
10
California 5% 08/34 08/15/2034
Other
0.69%
11
Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5
Other
0.67%
12
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.65%
13
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other
0.65%
14
California St Hlth Facs Fing A Casmed 08/33 Fixed 5 5 08/15/2033
Other
0.65%
15
California State Public Works Board 5 09/01/2033
CA CASFAC 5 09/01/20Financials
0.65%
16
Los Angeles Ca Unif Sch Dist Losscd 07/35 Fixed 5 5% 07/01/2035
Other
0.65%
17
E Bay Ca Muni Utility Dist Wstwtr Sys Revenue 5% 06/01/2045
Other
0.64%
18
California St Hlth Facs Fing A 5 2042-12-01
Other
0.63%
19
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other
0.62%
20
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.61%
21
California St Hlth Facs Fing A Casmed 11/44 Fixed 5
Other
0.61%
22
State Of California 4 08/01/2034
Other
0.61%
23
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
CA HCHGEN 5 07/01/20Financials
0.61%
24
San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056
Other
0.61%
25
Guam Govt Wtrwks Auth Wtr And Wst
Other
0.60%
26
Los Angeles Department Of Water & Power 5 07/01/2045
CA LOSUTL 5 07/01/20Utilities
0.60%
27
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036
Other
0.59%
28
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.59%
29
Lammersville Ca Jt Unif Sch Di Lsvscd 09/40 Fixed 5
Other
0.59%
30
Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
CA STNPWR 07/01/2040Utilities
0.59%
31
California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var
CA CASMFH 09/01/2067Financials
0.58%
32
Irvine Ca Unif Sch Dist Fing A Irvedu 09/34 Fixed 5 5 09/01/2034
Other
0.58%
33
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.57%
34
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.57%
35
Roseville Ca Spl Tax Roseville Amoruso 5% 09/01/2044
Other
0.57%
36
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2042
CA SDOWTR 5 08/01/20Financials
0.57%
37
Bay Area Toll Authority 4 04/01/2030
Other
0.56%
38
San Joaquin Hills Calif Transn 0% Jan 15, 2029
CA SJHTRN 0 01/15/20Industrials
0.54%
39
Alameda Corridor Transportation Authority 5.00% 10/01/2037
CA ALATRN 5 10/01/20Utilities
0.53%
40
Santa Clara Cnty Ca Fing Auth Scrgen 11/49 Fixed Oid 4 4
Other
0.53%
41
Orange County Community Facili Orafac 08/53 Fixed Oid 5.5
CA ORAFAC 5.5 08/15/Financials
0.52%
42
California Hsg Fin Agy Mun Ctfs
CA CASHSG 3.5 11/20/Financials
0.51%
43
California St Enterprise Dev A Casdev 07/33 Fixed 5
Other
0.51%
44
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.50%
45
California St Stwd Cmntys Dev Casgen 09/40 Fixed 5 5 09/01/2040
Other
0.50%
46
California St Muni Fin Auth Re Casfin 10/36 Fixed 5
Other
0.49%
47
California Statewide Communities Development Authority 5 05/15/2040
CA CASDEV 5 05/15/20Financials
0.47%
48
San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48
CA SFOUTL 10/01/2048Utilities
0.47%
49
California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01
CA CASMED 4 04/01/20Financials
0.46%
50
California St Muni Fin Auth Ac Casedu 07/29 Fixed 5
Other
0.46%
51
Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023
Other
0.46%
52
California Municipal Finance Authority 5.00% 08/15/2037
Other
0.45%
53
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
CA SACAPT 5.25 07/01Financials
0.45%
54
California Hsg Fin Agy Afforda Cashsg 08/43 Fixed 4.15 4.15 08/01/2043
Other
0.44%
55
California School Finance Authority
Other
0.44%
56
Central Valley Energy Authority 5% Mt
CA CTVPWR 12/01/2055Utilities
0.44%
57
Chabot Las Positas Ca Cmnty Cl Cbthgr 08/44 Fixed 5 5 08/01/2044
Other
0.44%
58
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Industrials
0.43%
59
California Infrastructure & Economic Dev Bk R
Other
0.43%
60
California Municipal Fina 3.15 09/30/2027
CA CASMFH 08/01/2059Financials
0.43%
61
Guam Power Authority 5 2030-10-01
Other
0.43%
62
Sacramento Municipal Utility District 5 11/15/2054
CA SACPWR 5 11/15/20Utilities
0.43%
63
San Carlos Ca Sch Dist Sclscd 10/55 Fixed Oid 4.5 4.5 10/01/2055
Other
0.43%
64
State Of California Department Of Water Resources 0.05 12/01/2051
Other
0.42%
65
Los Angeles Ca Harbor Dept Lostrn 08/36 Fixed 5
Other
0.42%
66
Variable Rate Muni Bond
Other
0.42%
67
California Health Facilities Financing Authority 5.00% 11/15/2061
Other
0.40%
68
California St Stwd Cmntys Dev Casmfh 05/36 Fixed 4.2 4.2
Other
0.40%
69
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.40%
70
Mountain House Financing Authority 5.0% 09-01-46
Other
0.40%
71
Orange Cnty Ca Cmnty Facs Dist Orafac 08/56 Fixed 5 5 08/15/2056
Other
0.40%
72
California St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4 4.4 12/01/2043
Other
0.39%
73
Los Angeles Calif Cmnty College Di 58/01/2042
Other
0.39%
74
San Francisco City And County Ai Sfoapt 05/32 Fixed 5
Other
0.39%
75
Upland Ca Cops Uplctf 01/42 Fixed 4
CA UPLCTF 4 01/01/20Health Care
0.39%
76
California St Sch Fin Auth Chr Casscd 06/37 Fixed 5
Other
0.38%
77
California Statewide Communities Development Authority 5 2032-10-01
Other
0.38%
78
Santa Clara Vly Ca Wtr Dist Wt Scvwtr 06/45 Fixed 5
Other
0.38%
79
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.37%
80
California St Sch Fin Auth Chr Casscd 07/34 Fixed Oid 4 4% 07/01/2034
Other
0.37%
81
Chabot-Las Positas Community College District 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials
0.37%
82
Casfin 5.000 05/15/38
Other
0.36%
83
Rb (Pih Health) Series 2024A 5% 2037-06-01
Other
0.36%
84
California State University 4 2043-11-01
CA CASHGR 4 11/01/20Financials
0.36%
85
Lonhgr 5.000 08/01/52
Other
0.36%
86
Los Angeles Calif Dept Arpts R 5% May 15, 2048
CA LOSAPT 5 05/15/20Financials
0.36%
87
Palmdale Ca Wtr Dist Pub Fing Pwdwtr 10/53 Fixed 5
Other
0.36%
88
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A
CA CASFIN 5.38 11/01Financials
0.35%
89
Chino Ca Cmnty Facs Dist Spl T Chnfac 09/35 Fixed 5
Other
0.34%
90
Stockton Unified School DistrictSTOCKTON USD-B 5 2027-08-01
Other
0.34%
91
Rancho Cordova Ca Cmnty Facs D Rcrfac 09/40 Fixed 5
Other
0.33%
92
San Diego Ca Unif Sch Dist San Diego Unif Sd H2
Other
0.33%
93
California St Eductnl Facs Aut Casedu 06/34 Fixed 5 5 06/01/2034
Other
0.32%
94
Stiscd 5.000 02/01/29
Other
0.32%
95
California St Muni Fin Auth Mobile Home Park Revenue 2033-08-15
Other
0.32%
96
California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb
Other
0.32%
97
Mountain View School District School Facilities Improvement District No 2 0% 07/01/2029
Other
0.32%
98
Nthrn Ca Transmission Agy Reve Norgen 05/38 Fixed 5 5
Other
0.32%
99
Northern California Sanitation Agencies Financing Authority 5 08/01/2040
Other
0.32%
100
Sacramento Municipal Utility District 5 08/15/2049
CA SACPWR 08/15/2049Utilities
0.32%
101
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2035
Other
0.32%
102
University Of California 5.25 05/15/2040
CA UNVHGR 5.25 05/15Financials
0.32%
103
University Of California 5.55/15/2043
Other
0.32%
104
California St Infrastructure Casedu 11/44 Fixed 5 5% 11/01/2044
CA CASEDU 5 11/01/20Financials
0.31%
105
Bay Area Toll Authority 54/01/2045
Other
0.31%
106
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.31%
107
California St Hlth Facs Fing A Regd B/E 5.25000000
CA CASMED 5.25 12/01Financials
0.31%
108
California Infrastructure & Economic Development Bank 5 05/15/2045
Other
0.31%
109
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials
0.31%
110
California St Muni Fin Auth Mf Casmfh 11/41 Fixed 4.125 4.125 11/01/2041 4.125 2041-11-01
Other
0.31%
111
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.31%
112
California St 5% Oct 01, 2047
Other
0.31%
113
California Stwd Cmntys Dev Aut Casgen 07/39 Fixed 5
Other
0.31%
114
Long Beach Ca Marina Revenue Lonfac 05/37 Fixed 5
Other
0.31%
115
Los Angeles Department Of 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.31%
116
Los Angeles Ca Harbor Dept Los Angeles Harbor A1 5% 08/01/2035
CA LOSTRN 5 08/01/20Industrials
0.31%
117
Moreno Valley Public Fina 5.25 2046-05-01
Other
0.31%
118
American Samoa As Econ Dev Aut American Samoa Ref A 5 09/01/2027
Other
0.30%
119
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049
CA BURAPT 5.25 07/01Financials
0.30%
120
California Municipal Finance Authority
Other
0.30%
121
California St Muni Fin Auth Re Casfin 09/41 Fixed 5 5
Other
0.30%
122
California Municipal Finance Authority 6.00% 01/01/2039
Other
0.30%
123
California Municipal Finance Authority
Other
0.30%
124
California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB
Other
0.30%
125
California School Finance 5 06/01/2037
Other
0.30%
126
E Bay Ca Muni Utility Dist Wst Ebyutl 06/56 Fixed 5
Other
0.30%
127
Guam Port Auth-B-A 5 7/36
Other
0.30%
128
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other
0.30%
129
Los Angeles Cnty Ca Met Transp Lostrn 06/42 Fixed 5
Other
0.30%
130
Romoland School District 5 08/31/2040
Other
0.30%
131
Roseville Ca Jt Union High Sch Rosscd 08/27 Fixed 5 5
Other
0.30%
132
San Diego Public Facilities Financing Authority 5 08/01/2056
Other
0.30%
133
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities
0.30%
134
California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb
CA CASMED 4 08/15/20Health Care
0.29%
135
California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01
Other
0.29%
136
California Municipal Fina 4.7 06/30/2041
Other
0.29%
137
California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var
Other
0.29%
138
California Mun Pub Fing Auth Wtr 3% Feb 01, 2029
Other
0.29%
139
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029
Other
0.29%
140
California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125
CA CASFIN 5.12 11/01Financials
0.29%
141
California Mun Fin Auth Mobile Home Pk Rev 5% 5 11/15/2051
Other
0.29%
142
California Municipal Finance Authority 5 05/15/2043
CA CASFIN 5 05/15/20Financials
0.29%
143
Ca St 5% 3/1/2032
CA CAS 5 03/01/2032Financials
0.29%
144
California St Enterprise Dev A Casdev 06/51 Fixed 5
Other
0.29%
145
El Dorado Cnty Calif Spl Tax 5%
Other
0.29%
146
Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist Spl Tax 5% 5 09/01/2046
Other
0.29%
147
County Of Los Angeles, Series 2024 5 2049-09-01
Other
0.29%
148
Riverside Cnty Ca Public Finga Riverside Pub Fin A 5% 10/01/2026
Other
0.29%
149
Sacramento City Unified School District/Ca 5 08/01/2053
Other
0.29%
150
San Jose Ca Mf Hsg Revenue Sjsmfh 10/35 Fixed 3.9
Other
0.29%
151
San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066
Other
0.29%
152
Windsor Ca Jt Pwrs Fing Auth Winutl 11/56 Fixed 5 5
Other
0.29%
153
California Edl Facs Auth Rev Bds 2026 2039-06-01
Other
0.28%
154
California Housing Finance Agency Fx.Rt. Muni Bond
Other
0.28%
155
California St Muni Fin Auth Mf Casmfh 06/42 Fixed 4.35 4.35 06/01/2042
Other
0.28%
156
California Municipal Fina 5 09/01/2046 5 2046-09-01
Other
0.28%
157
California St Muni Fin Auth Sp Casgen 09/46 Fixed 5 5
Other
0.28%
158
California Sch Fin Auth Sch Fa Ca Sch Fin Auth A 5% 07/01/2042
CA CASSCD 5 07/01/20Financials
0.28%
159
California St Enterprise Dev A Casdev 12/40 Fixed 5
Other
0.28%
160
California St Stwd Cmntys Dev Casmfh 07/36 Fixed 3.8 3.8 07/01/2036
Other
0.28%
161
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.28%
162
Independent Cities 4 6/1/2036
Other
0.28%
163
Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/43 Fixed 5
Other
0.28%
164
California Health Facilities Financing Authority 5.00% 11/15/2044
CA CASMED 5 11/15/20Financials
0.27%
165
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4.38 07/01/2056
Other
0.27%
166
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.27%
167
California St Infrastructure Casdev 11/31 Fixed 5
Other
0.27%
168
California St Muni Fin Auth Re Casfin 06/36 Fixed Oid 4.125
Other
0.27%
169
California Municipal Finance Authority
CA CASGEN 5 09/01/20Financials
0.27%
170
California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon
CA CASMED 5 11/15/20Financials
0.27%
171
California St Dept Of Veterans Cashsg 12/49 Fixed 4.25 4.25% 12/01/2049
Other
0.27%
172
California Statewide Communities Development Authority 4.00% 04/01/2045
Other
0.27%
173
Santa Barbara Ca Cmnty Clg Dis Sbbhgr 08/41 Fixed 6
Other
0.27%
174
California Municipal Finance A Casfin 08/44 Fixed Oid 4
Other
0.26%
175
California St Muni Fin Auth Sp Casgen 09/40 Fixed 5
Other
0.26%
176
University Of California 5 05/15/2053
CA UNVHGR 5 05/15/20Financials
0.25%
177
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.25%
178
University Of California 5 2048-05-15
CA UNVHGR 5 05/15/20Financials
0.25%
179
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.25%
180
California Statewide Communities Development Authority 4.00% 10/01/2041
Other
0.25%
181
Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
Other
0.25%
182
Peninsula Corridor Ca Joint Powers Board Farebox Revenue
Other
0.25%
183
University Of California 5 2029-05-15
CA UNVHGR 5 05/15/20Financials
0.25%
184
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.24%
185
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.24%
186
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.24%
187
Glendale Ca Elec Wks Revenue Glepwr 02/46 Fixed 5
Other
0.24%
188
Lonutl 5.500 11/15/37
CA LONUTL 5.5 11/15/Financials
0.24%
189
Ontario Public Fing Auth Wtr R Opfwtr 08/49 Fixed 5 5% 08/01/2049
Other
0.24%
190
San Diego Public Facilities Financing Authority 5 05/15/2054
CA SDOUTL 5 05/15/20Financials
0.24%
191
Transbay Jt Powers Auth Ca 5% 10/01/2037
Other
0.24%
192
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Port
CA CDAHSG 2.8 03/01/Financials
0.23%
193
California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.875
Other
0.23%
194
California Municipal Finance Authority
Other
0.23%
195
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials
0.23%
196
Mountain House Cmnty Facs Dist Regd Oid B/E 5.12500000 09/01/2045
Other
0.23%
197
Rialto Ca Spl Tax Riagen 09/41 Fixed 5 5
Other
0.23%
198
San Diego Cnty Ca Limited Reve Sdggen 11/28 Fixed 5 5% 11/01/2028
Other
0.23%
199
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.23%
200
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
CA FOOTRN 4 01/15/20Financials
0.22%
201
California St Muni Fin Auth Mf Casmfh 12/35 Fixed 3.75
Other
0.22%
202
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary
0.22%
203
Foothl/Eastn Ca 4% 1/15/2043
CA FOOTRN 4 01/15/20Financials
0.22%
204
Sulphur Springs Ca Union Sch D Suledu 09/28 Fixed 5 5% 09/01/2028
Other
0.22%
205
Tobacco Securitization Auth Of Northern California
Other
0.22%
206
California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb
CA CASGEN 4 06/01/20Financials
0.21%
207
California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049
CA CASGEN 4 06/01/20Financials
0.21%
208
Casgen 4.000 04/01/42
CA CASGEN 4 04/01/20Financials
0.21%
209
Foothill Estrn Transprtn Corri Footrn 01/32 Fixed 4 4 01/15/2032 4 2032-01-15
Other
0.21%
210
Redwood City Ca Redev Agy Tax Rwcdev 07/30 Zerocpnoid 0
Other
0.21%
211
California Cnty Ca Tobacco Sec Casgen 06/33 Fixed 5
Other
0.20%
212
California Stwd Cmntys Dev Aut Casgen 11/29 Fixed 5
Other
0.20%
213
San Francisco Ca City Cnty P Sfowtr 11/34 Fixed 5
Other
0.20%
214
Antelope Vly E Kern Ca Wtr Agy Atlwtr 04/44 Fixed 5
Other
0.19%
215
Bay Area Toll Auth Calif Toll Brdg Rev 5%
Other
0.19%
216
California School Finance Authority Revenue (green Dot Public Schools Obligated Group)
Other
0.19%
217
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials
0.19%
218
California Stwd Cmnty 4 2039-04-01
Other
0.19%
219
Los Angeles Ca Dept Of Arpts A Losapt 05/32 Fixed 5 5 05/15/2032 5 2032-05-15
Other
0.19%
220
Los Angeles County Public Works Financing Authority 5.5 12/01/2049
CA LOSFAC 5.5 12/01/Financials
0.19%
221
City Of Menifee Ca 5% 09/01/2044
Other
0.19%
222
San Diego County Regional Airport Authority 5.25 07/01/2050
CA SDGAPT 5.25 07/01Financials
0.19%
223
Temecula Ca Development Agency Successor Agency Tax Allocation Revenue
Other
0.19%
224
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.18%
225
Imperial Ca Irr Dist Elec Reve Imrpwr 11/46 Fixed 5
Other
0.18%
226
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.18%
227
San Joaquin Hills Ca Transprtn Regd B/E 4.00000000
CA SJHTRN 4 01/15/20Financials
0.18%
228
California Health Facilities Financing Authority
Other
0.17%
229
California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
CA CASMED 06/01/2041Financials
0.17%
230
California St Stwd Cmntys Deva Casgen 09/61 Fixed Oid 5.25 5.25
Other
0.17%
231
Riverside Ca Unif Sch Dist Rivscd 09/40 Fixed 5
Other
0.17%
232
Romoland School District 5% 09/01/2056
Other
0.17%
233
Roseville Ca Spl Tax Rosgen 09/40 Fixed 5 5 09/01/2040 5 2040-09-01
Other
0.17%
234
San Francisco Ca City Cnty I Sfifac 09/46 Fixed 5 5 09/01/2046
Other
0.17%
235
California Enterprise Development Authority 5.00% 12/01/2037
Other
0.16%
236
Port Authority Of Guam 5.00% 07/01/2029
Other
0.16%
237
Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other
0.16%
238
Point Clear Club Impt Dist Al Pccgen 06/36 Fixed 8.125 8.125 06/01/2036
Other
0.16%
239
Sacramento Municipal Utility District 5 08/15/2056
Other
0.16%
240
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.15%
241
California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var
CA CASMFH 06/01/2055Financials
0.15%
242
California Municipal Finance Authority Revenue (azusa Pacific University)
Other
0.15%
243
California Statewide Communities Development Authority 5.00% 01/01/2035
Other
0.15%
244
City Of Compton Ca Sales Tax Rev Agm (144A/Qib) Sf 4.0% 06-01-51
Other
0.15%
245
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01
Other
0.15%
246
Orange County Community Facilities District 5.00% 08/15/2032
Other
0.15%
247
Palomar Healt 5% 11/1/2036
CA PMRMED 5 11/01/20Health Care
0.15%
248
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/45 Fixed 5.25
Other
0.15%
249
San Diego Ca Public Facs Fing Sdoutl 05/45 Fixed 5 5 05/15/2045
Other
0.15%
250
San Diego Ca Public Facs Fing Sdoutl 05/46 Fixed 5 5 05/15/2046
Other
0.15%
251
California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2036-08-01
Other
0.14%
252
Foothill Estrn Transprtn Corri Footrn 01/46 Fixed 4 4 01/15/2046 4 2046-01-15
Other
0.14%
253
Los Angeles Housing Authority 2034-04-01
Other
0.14%
254
Yosemite Community College District
Other
0.14%
255
Ca Cnty Tobac 5% 6/1/2032
Other
0.13%
256
California St 5.25% Aug 01, 2055
Other
0.13%
257
El Monte Ca Union High Sch Dis Emnscd 06/30 Fixed 5 5 06/01/2030
Other
0.13%
258
El Monte Ca Union High Sch Dis Emnscd 06/32 Fixed 5 5 06/01/2032
Other
0.13%
259
Riverside County Public Financing Authority 5 10/01/2035
Other
0.13%
260
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/35 Fixed 5 5 2035-07-01
CA SDGAPT 5 07/01/20Industrials
0.13%
261
California Mun Fin Auth Multifamily Hsg Rev 5.09% 5.09 05/01/2046
Other
0.12%
262
California St Muni Fin Auth Re Casfin 06/28 Fixed 5 5% 06/01/2028
Other
0.12%
263
California Municipal Finance Authority, Series 2025, Rb
Other
0.12%
264
California St Muni Fin Auth Sp Casgen 09/45 Fixed Oid 5.25
Other
0.12%
265
State Of California
CA CAS 5 03/01/2055Financials
0.12%
266
California St Stwd Cmntys Deva Casgen 09/35 Fixed 5 5
Other
0.12%
267
Children'S Trust Fund % 05/15/2050
PR CHIGEN 0 05/15/20Financials
0.12%
268
Fullerton Calif Spl Tax 5% 5 09/01/2046
Other
0.12%
269
Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035
Other
0.12%
270
Guam (Territory Of) 5 01/01/2028
Other
0.12%
271
Mount San Antonio Ca Cmnty Clg Dist 5 2046-08-01
Other
0.12%
272
Ontario Ca Cmnty Facs Dist 64 Ontfac 09/39 Fixed 5
Other
0.12%
273
Paradise Ca Unif Sch Dist Cops Pdsedu 05/48 Fixed 5.25
Other
0.12%
274
San Joaquin Hills Ca Transprtn Sjhtrn 01/49 Fixed 5.25 5.25% 01/15/2049
CA SJHTRN 5.25 01/15Financials
0.12%
275
San Juan P R 5%
Other
0.12%
276
Santa Clara Ca Unif Sch Dist Scrscd 07/37 Fixed 4
Other
0.12%
277
South San Francisco Calif Spl Tax 5.0% 01-Sep-2040
Other
0.12%
278
City Of South San Francisco Ca 5% 09/01/2045
Other
0.12%
279
Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A 5 07-01-2048
CA STNPWR 5 07/01/20Utilities
0.12%
280
Stockton Ca Cmnty Facs Dist Sp Stofac 09/40 Fixed 5
Other
0.12%
281
Transbayjtpowersauthca5%,Due10/01/2039
Other
0.12%
282
West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5
Other
0.12%
283
City Of Vacaville Ca 5% 09/01/2040
CA VACGEN 5 09/01/20Financials
0.11%
284
Virgin Islands 6% 12/55
Other
0.11%
285
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.11%
286
California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.45 4.45 11/01/2043 4.45 2043-11-01
Other
0.11%
287
California St Muni Fin Auth Re Casfin 11/46 Fixed 4.5
Other
0.11%
288
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.11%
289
Manteca Ca Unif Sch Dist Cops Manedu 09/28 Zerocpnoid 0 0
Other
0.11%
290
Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4
Other
0.11%
291
Rialto Ca Spl Tax Riagen 09/45 Fixed Oid 5
Other
0.11%
292
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
CA CASMFH 02/20/2041Financials
0.10%
293
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2
CA CDAHSG 3 03/01/20Financials
0.08%
294
Midpeninsula Ca Regl Open Spac Midfac 09/31 Fixed 4 4 09/01/2031
Other
0.08%
295
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a
Other
0.07%
296
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials
0.06%
297
California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01
CA CASFAC 5.75 05/01Financials
0.06%
298
Santa Barbara Ca Cmnty Clg Dis Sbbhgr 08/34 Fixed 5 5
Other
0.06%
299
California Mun Var 06/56
Other
0.05%
300
California Mun 5% 07/29
Other
0.05%
301
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.05%
302
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.05%
303
Palomar Pomerado Health California Go
Other
0.05%
304
Santa Ana Ca Gas Tax Revenue Saautl 01/34 Fixed 5
Other
0.05%
305
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.04%
306
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other
0.03%
307
Modesto Ca Irr Dist Fing Auth Modwtr 09/27 Floating Var
Other
0.03%
308
County Of San Diego Ca 5.00% 11/01/2030
Other
0.03%
309
San Joaquin Hills Transportation Corridor Agency 0 01/15/2036
Other
0.03%
310
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
Other
0.02%
311
County Of Sacramento Ca Airport System Revenue 5 2034-07-01
Other
0.02%
312
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.01%
313
State Of California 4 03/01/2030
CA CAS 4 03/01/2036Financials
0.01%
314
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.01%
315
California St Muni Fin Auth Re Casfin 09/56 Fixed 6
Other
0.00%
316
Bl Train Holdings West Llc Desertxpress Enterprises Llc
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Liquidity Municash Instl	MCSXX	5.710%
2	State Of California 3.5 12/01/2030	-	1.400%
3	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.	CA RIVTRN 4 06/01/20	0.880%
4	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.840%
5	Orange Unified School District 3.13% 08/01/2037	-	0.830%
6	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	0.790%
7	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	-	0.740%
8	California Municipal Finance Authority 5.00% 09/01/2054	CA CASFIN 5 09/01/20	0.710%
9	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.690%
10	California 5% 08/34 08/15/2034	-	0.690%
11	Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5	-	0.670%
12	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.650%
13	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034	-	0.650%
14	California St Hlth Facs Fing A Casmed 08/33 Fixed 5 5 08/15/2033	-	0.650%
15	California State Public Works Board 5 09/01/2033	CA CASFAC 5 09/01/20	0.650%
16	Los Angeles Ca Unif Sch Dist Losscd 07/35 Fixed 5 5% 07/01/2035	-	0.650%
17	E Bay Ca Muni Utility Dist Wstwtr Sys Revenue 5% 06/01/2045	-	0.640%
18	California St Hlth Facs Fing A 5 2042-12-01	-	0.630%
19	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	-	0.620%
20	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.610%
21	California St Hlth Facs Fing A Casmed 11/44 Fixed 5	-	0.610%
22	State Of California 4 08/01/2034	-	0.610%
23	Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5	CA HCHGEN 5 07/01/20	0.610%
24	San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056	-	0.610%
25	Guam Govt Wtrwks Auth Wtr And Wst	-	0.600%
26	Los Angeles Department Of Water & Power 5 07/01/2045	CA LOSUTL 5 07/01/20	0.600%
27	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036	-	0.590%
28	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.590%
29	Lammersville Ca Jt Unif Sch Di Lsvscd 09/40 Fixed 5	-	0.590%
30	Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027	CA STNPWR 07/01/2040	0.590%
31	California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var	CA CASMFH 09/01/2067	0.580%
32	Irvine Ca Unif Sch Dist Fing A Irvedu 09/34 Fixed 5 5 09/01/2034	-	0.580%
33	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.570%
34	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.570%
35	Roseville Ca Spl Tax Roseville Amoruso 5% 09/01/2044	-	0.570%
36	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2042	CA SDOWTR 5 08/01/20	0.570%
37	Bay Area Toll Authority 4 04/01/2030	-	0.560%
38	San Joaquin Hills Calif Transn 0% Jan 15, 2029	CA SJHTRN 0 01/15/20	0.540%
39	Alameda Corridor Transportation Authority 5.00% 10/01/2037	CA ALATRN 5 10/01/20	0.530%
40	Santa Clara Cnty Ca Fing Auth Scrgen 11/49 Fixed Oid 4 4	-	0.530%
41	Orange County Community Facili Orafac 08/53 Fixed Oid 5.5	CA ORAFAC 5.5 08/15/	0.520%
42	California Hsg Fin Agy Mun Ctfs	CA CASHSG 3.5 11/20/	0.510%
43	California St Enterprise Dev A Casdev 07/33 Fixed 5	-	0.510%
44	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.500%
45	California St Stwd Cmntys Dev Casgen 09/40 Fixed 5 5 09/01/2040	-	0.500%
46	California St Muni Fin Auth Re Casfin 10/36 Fixed 5	-	0.490%
47	California Statewide Communities Development Authority 5 05/15/2040	CA CASDEV 5 05/15/20	0.470%
48	San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48	CA SFOUTL 10/01/2048	0.470%
49	California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01	CA CASMED 4 04/01/20	0.460%
50	California St Muni Fin Auth Ac Casedu 07/29 Fixed 5	-	0.460%
51	Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023	-	0.460%
52	California Municipal Finance Authority 5.00% 08/15/2037	-	0.450%
53	County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01	CA SACAPT 5.25 07/01	0.450%
54	California Hsg Fin Agy Afforda Cashsg 08/43 Fixed 4.15 4.15 08/01/2043	-	0.440%
55	California School Finance Authority	-	0.440%
56	Central Valley Energy Authority 5% Mt	CA CTVPWR 12/01/2055	0.440%
57	Chabot Las Positas Ca Cmnty Cl Cbthgr 08/44 Fixed 5 5 08/01/2044	-	0.440%
58	Bay Area Toll Auth-F2 5.0 04/01/2042	CA BAYTRN 5 04/01/20	0.430%
59	California Infrastructure & Economic Dev Bk R	-	0.430%
60	California Municipal Fina 3.15 09/30/2027	CA CASMFH 08/01/2059	0.430%
61	Guam Power Authority 5 2030-10-01	-	0.430%
62	Sacramento Municipal Utility District 5 11/15/2054	CA SACPWR 5 11/15/20	0.430%
63	San Carlos Ca Sch Dist Sclscd 10/55 Fixed Oid 4.5 4.5 10/01/2055	-	0.430%
64	State Of California Department Of Water Resources 0.05 12/01/2051	-	0.420%
65	Los Angeles Ca Harbor Dept Lostrn 08/36 Fixed 5	-	0.420%
66	Variable Rate Muni Bond	-	0.420%
67	California Health Facilities Financing Authority 5.00% 11/15/2061	-	0.400%
68	California St Stwd Cmntys Dev Casmfh 05/36 Fixed 4.2 4.2	-	0.400%
69	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.400%
70	Mountain House Financing Authority 5.0% 09-01-46	-	0.400%
71	Orange Cnty Ca Cmnty Facs Dist Orafac 08/56 Fixed 5 5 08/15/2056	-	0.400%
72	California St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4 4.4 12/01/2043	-	0.390%
73	Los Angeles Calif Cmnty College Di 58/01/2042	-	0.390%
74	San Francisco City And County Ai Sfoapt 05/32 Fixed 5	-	0.390%
75	Upland Ca Cops Uplctf 01/42 Fixed 4	CA UPLCTF 4 01/01/20	0.390%
76	California St Sch Fin Auth Chr Casscd 06/37 Fixed 5	-	0.380%
77	California Statewide Communities Development Authority 5 2032-10-01	-	0.380%
78	Santa Clara Vly Ca Wtr Dist Wt Scvwtr 06/45 Fixed 5	-	0.380%
79	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.370%
80	California St Sch Fin Auth Chr Casscd 07/34 Fixed Oid 4 4% 07/01/2034	-	0.370%
81	Chabot-Las Positas Community College District 5.25 08/01/2048	CA CBTHGR 5.25 08/01	0.370%
82	Casfin 5.000 05/15/38	-	0.360%
83	Rb (Pih Health) Series 2024A 5% 2037-06-01	-	0.360%
84	California State University 4 2043-11-01	CA CASHGR 4 11/01/20	0.360%
85	Lonhgr 5.000 08/01/52	-	0.360%
86	Los Angeles Calif Dept Arpts R 5% May 15, 2048	CA LOSAPT 5 05/15/20	0.360%
87	Palmdale Ca Wtr Dist Pub Fing Pwdwtr 10/53 Fixed 5	-	0.360%
88	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A	CA CASFIN 5.38 11/01	0.350%
89	Chino Ca Cmnty Facs Dist Spl T Chnfac 09/35 Fixed 5	-	0.340%
90	Stockton Unified School DistrictSTOCKTON USD-B 5 2027-08-01	-	0.340%
91	Rancho Cordova Ca Cmnty Facs D Rcrfac 09/40 Fixed 5	-	0.330%
92	San Diego Ca Unif Sch Dist San Diego Unif Sd H2	-	0.330%
93	California St Eductnl Facs Aut Casedu 06/34 Fixed 5 5 06/01/2034	-	0.320%
94	Stiscd 5.000 02/01/29	-	0.320%
95	California St Muni Fin Auth Mobile Home Park Revenue 2033-08-15	-	0.320%
96	California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb	-	0.320%
97	Mountain View School District School Facilities Improvement District No 2 0% 07/01/2029	-	0.320%
98	Nthrn Ca Transmission Agy Reve Norgen 05/38 Fixed 5 5	-	0.320%
99	Northern California Sanitation Agencies Financing Authority 5 08/01/2040	-	0.320%
100	Sacramento Municipal Utility District 5 08/15/2049	CA SACPWR 08/15/2049	0.320%
101	San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2035	-	0.320%
102	University Of California 5.25 05/15/2040	CA UNVHGR 5.25 05/15	0.320%
103	University Of California 5.55/15/2043	-	0.320%
104	California St Infrastructure Casedu 11/44 Fixed 5 5% 11/01/2044	CA CASEDU 5 11/01/20	0.310%
105	Bay Area Toll Authority 54/01/2045	-	0.310%
106	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.310%
107	California St Hlth Facs Fing A Regd B/E 5.25000000	CA CASMED 5.25 12/01	0.310%
108	California Infrastructure & Economic Development Bank 5 05/15/2045	-	0.310%
109	California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029	CA CASEDU 5 11/01/20	0.310%
110	California St Muni Fin Auth Mf Casmfh 11/41 Fixed 4.125 4.125 11/01/2041 4.125 2041-11-01	-	0.310%
111	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.310%
112	California St 5% Oct 01, 2047	-	0.310%
113	California Stwd Cmntys Dev Aut Casgen 07/39 Fixed 5	-	0.310%
114	Long Beach Ca Marina Revenue Lonfac 05/37 Fixed 5	-	0.310%
115	Los Angeles Department Of 5 01/01/2030	CA LOSUTL 5 01/01/20	0.310%
116	Los Angeles Ca Harbor Dept Los Angeles Harbor A1 5% 08/01/2035	CA LOSTRN 5 08/01/20	0.310%
117	Moreno Valley Public Fina 5.25 2046-05-01	-	0.310%
118	American Samoa As Econ Dev Aut American Samoa Ref A 5 09/01/2027	-	0.300%
119	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049	CA BURAPT 5.25 07/01	0.300%
120	California Municipal Finance Authority	-	0.300%
121	California St Muni Fin Auth Re Casfin 09/41 Fixed 5 5	-	0.300%
122	California Municipal Finance Authority 6.00% 01/01/2039	-	0.300%
123	California Municipal Finance Authority	-	0.300%
124	California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB	-	0.300%
125	California School Finance 5 06/01/2037	-	0.300%
126	E Bay Ca Muni Utility Dist Wst Ebyutl 06/56 Fixed 5	-	0.300%
127	Guam Port Auth-B-A 5 7/36	-	0.300%
128	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01	-	0.300%
129	Los Angeles Cnty Ca Met Transp Lostrn 06/42 Fixed 5	-	0.300%
130	Romoland School District 5 08/31/2040	-	0.300%
131	Roseville Ca Jt Union High Sch Rosscd 08/27 Fixed 5 5	-	0.300%
132	San Diego Public Facilities Financing Authority 5 08/01/2056	-	0.300%
133	Southern California Public Power Authority 2053-07-01	CA STNPWR 5.25 07/01	0.300%
134	California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb	CA CASMED 4 08/15/20	0.290%
135	California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01	-	0.290%
136	California Municipal Fina 4.7 06/30/2041	-	0.290%
137	California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var	-	0.290%
138	California Mun Pub Fing Auth Wtr 3% Feb 01, 2029	-	0.290%
139	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029	-	0.290%
140	California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125	CA CASFIN 5.12 11/01	0.290%
141	California Mun Fin Auth Mobile Home Pk Rev 5% 5 11/15/2051	-	0.290%
142	California Municipal Finance Authority 5 05/15/2043	CA CASFIN 5 05/15/20	0.290%
143	Ca St 5% 3/1/2032	CA CAS 5 03/01/2032	0.290%
144	California St Enterprise Dev A Casdev 06/51 Fixed 5	-	0.290%
145	El Dorado Cnty Calif Spl Tax 5%	-	0.290%
146	Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist Spl Tax 5% 5 09/01/2046	-	0.290%
147	County Of Los Angeles, Series 2024 5 2049-09-01	-	0.290%
148	Riverside Cnty Ca Public Finga Riverside Pub Fin A 5% 10/01/2026	-	0.290%
149	Sacramento City Unified School District/Ca 5 08/01/2053	-	0.290%
150	San Jose Ca Mf Hsg Revenue Sjsmfh 10/35 Fixed 3.9	-	0.290%
151	San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066	-	0.290%
152	Windsor Ca Jt Pwrs Fing Auth Winutl 11/56 Fixed 5 5	-	0.290%
153	California Edl Facs Auth Rev Bds 2026 2039-06-01	-	0.280%
154	California Housing Finance Agency Fx.Rt. Muni Bond	-	0.280%
155	California St Muni Fin Auth Mf Casmfh 06/42 Fixed 4.35 4.35 06/01/2042	-	0.280%
156	California Municipal Fina 5 09/01/2046 5 2046-09-01	-	0.280%
157	California St Muni Fin Auth Sp Casgen 09/46 Fixed 5 5	-	0.280%
158	California Sch Fin Auth Sch Fa Ca Sch Fin Auth A 5% 07/01/2042	CA CASSCD 5 07/01/20	0.280%
159	California St Enterprise Dev A Casdev 12/40 Fixed 5	-	0.280%
160	California St Stwd Cmntys Dev Casmfh 07/36 Fixed 3.8 3.8 07/01/2036	-	0.280%
161	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.280%
162	Independent Cities 4 6/1/2036	-	0.280%
163	Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/43 Fixed 5	-	0.280%
164	California Health Facilities Financing Authority 5.00% 11/15/2044	CA CASMED 5 11/15/20	0.270%
165	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4.38 07/01/2056	-	0.270%
166	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.270%
167	California St Infrastructure Casdev 11/31 Fixed 5	-	0.270%
168	California St Muni Fin Auth Re Casfin 06/36 Fixed Oid 4.125	-	0.270%
169	California Municipal Finance Authority	CA CASGEN 5 09/01/20	0.270%
170	California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon	CA CASMED 5 11/15/20	0.270%
171	California St Dept Of Veterans Cashsg 12/49 Fixed 4.25 4.25% 12/01/2049	-	0.270%
172	California Statewide Communities Development Authority 4.00% 04/01/2045	-	0.270%
173	Santa Barbara Ca Cmnty Clg Dis Sbbhgr 08/41 Fixed 6	-	0.270%
174	California Municipal Finance A Casfin 08/44 Fixed Oid 4	-	0.260%
175	California St Muni Fin Auth Sp Casgen 09/40 Fixed 5	-	0.260%
176	University Of California 5 05/15/2053	CA UNVHGR 5 05/15/20	0.250%
177	University Of California, Series 2024 Bs 05/15/2037	CA UNVHGR 5 05/15/20	0.250%
178	University Of California 5 2048-05-15	CA UNVHGR 5 05/15/20	0.250%
179	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.250%
180	California Statewide Communities Development Authority 4.00% 10/01/2041	-	0.250%
181	Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var	-	0.250%
182	Peninsula Corridor Ca Joint Powers Board Farebox Revenue	-	0.250%
183	University Of California 5 2029-05-15	CA UNVHGR 5 05/15/20	0.250%
184	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.240%
185	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.240%
186	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.240%
187	Glendale Ca Elec Wks Revenue Glepwr 02/46 Fixed 5	-	0.240%
188	Lonutl 5.500 11/15/37	CA LONUTL 5.5 11/15/	0.240%
189	Ontario Public Fing Auth Wtr R Opfwtr 08/49 Fixed 5 5% 08/01/2049	-	0.240%
190	San Diego Public Facilities Financing Authority 5 05/15/2054	CA SDOUTL 5 05/15/20	0.240%
191	Transbay Jt Powers Auth Ca 5% 10/01/2037	-	0.240%
192	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Port	CA CDAHSG 2.8 03/01/	0.230%
193	California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.875	-	0.230%
194	California Municipal Finance Authority	-	0.230%
195	Casgen 5.250 12/01/44	CA CASGEN 5.25 12/01	0.230%
196	Mountain House Cmnty Facs Dist Regd Oid B/E 5.12500000 09/01/2045	-	0.230%
197	Rialto Ca Spl Tax Riagen 09/41 Fixed 5 5	-	0.230%
198	San Diego Cnty Ca Limited Reve Sdggen 11/28 Fixed 5 5% 11/01/2028	-	0.230%
199	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.230%
200	Foothill-Eastern Transportation Corridor Agency 4 01/15/2046	CA FOOTRN 4 01/15/20	0.220%
201	California St Muni Fin Auth Mf Casmfh 12/35 Fixed 3.75	-	0.220%
202	California State UniversityCA ST UNIV-B3 3.125 2051-11-01	CA CASHGR 11/01/2051	0.220%
203	Foothl/Eastn Ca 4% 1/15/2043	CA FOOTRN 4 01/15/20	0.220%
204	Sulphur Springs Ca Union Sch D Suledu 09/28 Fixed 5 5% 09/01/2028	-	0.220%
205	Tobacco Securitization Auth Of Northern California	-	0.220%
206	California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb	CA CASGEN 4 06/01/20	0.210%
207	California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049	CA CASGEN 4 06/01/20	0.210%
208	Casgen 4.000 04/01/42	CA CASGEN 4 04/01/20	0.210%
209	Foothill Estrn Transprtn Corri Footrn 01/32 Fixed 4 4 01/15/2032 4 2032-01-15	-	0.210%
210	Redwood City Ca Redev Agy Tax Rwcdev 07/30 Zerocpnoid 0	-	0.210%
211	California Cnty Ca Tobacco Sec Casgen 06/33 Fixed 5	-	0.200%
212	California Stwd Cmntys Dev Aut Casgen 11/29 Fixed 5	-	0.200%
213	San Francisco Ca City Cnty P Sfowtr 11/34 Fixed 5	-	0.200%
214	Antelope Vly E Kern Ca Wtr Agy Atlwtr 04/44 Fixed 5	-	0.190%
215	Bay Area Toll Auth Calif Toll Brdg Rev 5%	-	0.190%
216	California School Finance Authority Revenue (green Dot Public Schools Obligated Group)	-	0.190%
217	State Of California 5.0% 2035-03-01	CA CAS 5 03/01/2035	0.190%
218	California Stwd Cmnty 4 2039-04-01	-	0.190%
219	Los Angeles Ca Dept Of Arpts A Losapt 05/32 Fixed 5 5 05/15/2032 5 2032-05-15	-	0.190%
220	Los Angeles County Public Works Financing Authority 5.5 12/01/2049	CA LOSFAC 5.5 12/01/	0.190%
221	City Of Menifee Ca 5% 09/01/2044	-	0.190%
222	San Diego County Regional Airport Authority 5.25 07/01/2050	CA SDGAPT 5.25 07/01	0.190%
223	Temecula Ca Development Agency Successor Agency Tax Allocation Revenue	-	0.190%
224	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.180%
225	Imperial Ca Irr Dist Elec Reve Imrpwr 11/46 Fixed 5	-	0.180%
226	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.180%
227	San Joaquin Hills Ca Transprtn Regd B/E 4.00000000	CA SJHTRN 4 01/15/20	0.180%
228	California Health Facilities Financing Authority	-	0.170%
229	California Health Facilities Financing Authority Revenue (kaiser Permanente) Put	CA CASMED 06/01/2041	0.170%
230	California St Stwd Cmntys Deva Casgen 09/61 Fixed Oid 5.25 5.25	-	0.170%
231	Riverside Ca Unif Sch Dist Rivscd 09/40 Fixed 5	-	0.170%
232	Romoland School District 5% 09/01/2056	-	0.170%
233	Roseville Ca Spl Tax Rosgen 09/40 Fixed 5 5 09/01/2040 5 2040-09-01	-	0.170%
234	San Francisco Ca City Cnty I Sfifac 09/46 Fixed 5 5 09/01/2046	-	0.170%
235	California Enterprise Development Authority 5.00% 12/01/2037	-	0.160%
236	Port Authority Of Guam 5.00% 07/01/2029	-	0.160%
237	Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01	-	0.160%
238	Point Clear Club Impt Dist Al Pccgen 06/36 Fixed 8.125 8.125 06/01/2036	-	0.160%
239	Sacramento Municipal Utility District 5 08/15/2056	-	0.160%
240	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.150%
241	California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var	CA CASMFH 06/01/2055	0.150%
242	California Municipal Finance Authority Revenue (azusa Pacific University)	-	0.150%
243	California Statewide Communities Development Authority 5.00% 01/01/2035	-	0.150%
244	City Of Compton Ca Sales Tax Rev Agm (144A/Qib) Sf 4.0% 06-01-51	-	0.150%
245	Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01	-	0.150%
246	Orange County Community Facilities District 5.00% 08/15/2032	-	0.150%
247	Palomar Healt 5% 11/1/2036	CA PMRMED 5 11/01/20	0.150%
248	Sacramento Cnty Ca Arpt Sys Re Sacapt 07/45 Fixed 5.25	-	0.150%
249	San Diego Ca Public Facs Fing Sdoutl 05/45 Fixed 5 5 05/15/2045	-	0.150%
250	San Diego Ca Public Facs Fing Sdoutl 05/46 Fixed 5 5 05/15/2046	-	0.150%
251	California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2036-08-01	-	0.140%
252	Foothill Estrn Transprtn Corri Footrn 01/46 Fixed 4 4 01/15/2046 4 2046-01-15	-	0.140%
253	Los Angeles Housing Authority 2034-04-01	-	0.140%
254	Yosemite Community College District	-	0.140%
255	Ca Cnty Tobac 5% 6/1/2032	-	0.130%
256	California St 5.25% Aug 01, 2055	-	0.130%
257	El Monte Ca Union High Sch Dis Emnscd 06/30 Fixed 5 5 06/01/2030	-	0.130%
258	El Monte Ca Union High Sch Dis Emnscd 06/32 Fixed 5 5 06/01/2032	-	0.130%
259	Riverside County Public Financing Authority 5 10/01/2035	-	0.130%
260	San Diego Cnty Ca Regl Arpt Au Sdgapt 07/35 Fixed 5 5 2035-07-01	CA SDGAPT 5 07/01/20	0.130%
261	California Mun Fin Auth Multifamily Hsg Rev 5.09% 5.09 05/01/2046	-	0.120%
262	California St Muni Fin Auth Re Casfin 06/28 Fixed 5 5% 06/01/2028	-	0.120%
263	California Municipal Finance Authority, Series 2025, Rb	-	0.120%
264	California St Muni Fin Auth Sp Casgen 09/45 Fixed Oid 5.25	-	0.120%
265	State Of California	CA CAS 5 03/01/2055	0.120%
266	California St Stwd Cmntys Deva Casgen 09/35 Fixed 5 5	-	0.120%
267	Children'S Trust Fund % 05/15/2050	PR CHIGEN 0 05/15/20	0.120%
268	Fullerton Calif Spl Tax 5% 5 09/01/2046	-	0.120%
269	Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035	-	0.120%
270	Guam (Territory Of) 5 01/01/2028	-	0.120%
271	Mount San Antonio Ca Cmnty Clg Dist 5 2046-08-01	-	0.120%
272	Ontario Ca Cmnty Facs Dist 64 Ontfac 09/39 Fixed 5	-	0.120%
273	Paradise Ca Unif Sch Dist Cops Pdsedu 05/48 Fixed 5.25	-	0.120%
274	San Joaquin Hills Ca Transprtn Sjhtrn 01/49 Fixed 5.25 5.25% 01/15/2049	CA SJHTRN 5.25 01/15	0.120%
275	San Juan P R 5%	-	0.120%
276	Santa Clara Ca Unif Sch Dist Scrscd 07/37 Fixed 4	-	0.120%
277	South San Francisco Calif Spl Tax 5.0% 01-Sep-2040	-	0.120%
278	City Of South San Francisco Ca 5% 09/01/2045	-	0.120%
279	Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A 5 07-01-2048	CA STNPWR 5 07/01/20	0.120%
280	Stockton Ca Cmnty Facs Dist Sp Stofac 09/40 Fixed 5	-	0.120%
281	Transbayjtpowersauthca5%,Due10/01/2039	-	0.120%
282	West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5	-	0.120%
283	City Of Vacaville Ca 5% 09/01/2040	CA VACGEN 5 09/01/20	0.110%
284	Virgin Islands 6% 12/55	-	0.110%
285	California Infrastructure & Ec 12% Nov 02, 2026	-	0.110%
286	California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.45 4.45 11/01/2043 4.45 2043-11-01	-	0.110%
287	California St Muni Fin Auth Re Casfin 11/46 Fixed 4.5	-	0.110%
288	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.110%
289	Manteca Ca Unif Sch Dist Cops Manedu 09/28 Zerocpnoid 0 0	-	0.110%
290	Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4	-	0.110%
291	Rialto Ca Spl Tax Riagen 09/45 Fixed Oid 5	-	0.110%
292	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var	CA CASMFH 02/20/2041	0.100%
293	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2	CA CDAHSG 3 03/01/20	0.080%
294	Midpeninsula Ca Regl Open Spac Midfac 09/31 Fixed 4 4 09/01/2031	-	0.080%
295	Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a	-	0.070%
296	CALIFORNIA VAR 10/54	CA CCEDEV 10/01/2054	0.060%
297	California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01	CA CASFAC 5.75 05/01	0.060%
298	Santa Barbara Ca Cmnty Clg Dis Sbbhgr 08/34 Fixed 5 5	-	0.060%
299	California Mun Var 06/56	-	0.050%
300	California Mun 5% 07/29	-	0.050%
301	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.050%
302	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.050%
303	Palomar Pomerado Health California Go	-	0.050%
304	Santa Ana Ca Gas Tax Revenue Saautl 01/34 Fixed 5	-	0.050%
305	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.040%
306	California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb	-	0.030%
307	Modesto Ca Irr Dist Fing Auth Modwtr 09/27 Floating Var	-	0.030%
308	County Of San Diego Ca 5.00% 11/01/2030	-	0.030%
309	San Joaquin Hills Transportation Corridor Agency 0 01/15/2036	-	0.030%
310	California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)	-	0.020%
311	County Of Sacramento Ca Airport System Revenue 5 2034-07-01	-	0.020%
312	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.010%
313	State Of California 4 03/01/2030	CA CAS 4 03/01/2036	0.010%
314	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.010%
315	California St Muni Fin Auth Re Casfin 09/56 Fixed 6	-	0.000%
316	Bl Train Holdings West Llc Desertxpress Enterprises Llc	-	0.000%