FCAL ETF

$46.57

AUM$210M

TER0.49%

Holdings564

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FCAL ETF

$46.57

First Trust California Municipal High income ETF

AUM$210M

TER0.49%

Holdings564

See how much of FCAL you already own

Just $25 once·$99/mo·Download sample

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

FCAL holds 10.7% of its assets in its 10 largest positions as of Oct 2, 2026. FCAL is First Trust California Municipal High income ETF.

Showing top 50 of 280 holdings · as of Oct 2, 2026

FCAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049	1.38%	1.4%	3,040,000	$2.87M
2	—	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	1.22%	2.6%	2,500,000	$2.53M
3	—	CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049	1.21%	3.8%	2,500,000	$2.50M
4	—	STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050	1.08%	4.9%	2,250,000	$2.23M
5	Debt	State Of California	0.98%	5.9%	2,000,000	$2.03M
6	—	FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050	0.97%	6.8%	2,000,000	$2.02M
7	—	ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054	0.97%	7.8%	2,000,000	$2.00M
8	—	CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056	0.97%	8.8%	2,000,000	$2.01M
9	—	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055	0.97%	9.8%	2,000,000	$2.01M
10	—	CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035	0.97%	10.7%	2,000,000	$2.00M
11	—	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041	0.96%	11.7%	2,000,000	$1.98M
12	—	CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044	0.95%	12.6%	2,000,000	$1.97M
13	—	IRVINE RANCH CA WTR DIST Variable rate, due 10/01/2041	0.92%	13.5%	1,900,000	$1.90M
14	—	CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042	0.88%	14.4%	2,000,000	$1.82M
15	Debt	California St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4	0.87%	15.3%	2,000,000	$1.79M
16	—	FONTANA CA SPL TAX 5%, due 09/01/2039	0.86%	16.2%	1,790,000	$1.78M
17	—	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2034	0.81%	17.0%	1,665,000	$1.68M
18	—	RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040	0.76%	17.7%	1,500,000	$1.58M
19	—	CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036	0.75%	18.5%	1,500,000	$1.54M
20	—	CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029	0.75%	19.2%	1,600,000	$1.56M
21	—	SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041	0.75%	20.0%	1,590,000	$1.55M
22	—	CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due 11/15/2052	0.74%	20.7%	1,500,000	$1.54M
23	—	SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042	0.74%	21.5%	1,500,000	$1.53M
24	—	CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046	0.74%	22.2%	1,500,000	$1.53M
25	—	CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042	0.73%	22.9%	1,500,000	$1.52M
26	—	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056	0.73%	23.7%	2,000,000	$1.51M
27	—	FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050	0.72%	24.4%	1,500,000	$1.49M
28	—	CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043	0.72%	25.1%	1,500,000	$1.49M
29	—	UNIV OF CALIFORNIA REVENUES Variable rate, due 05/15/2048	0.72%	25.8%	1,500,000	$1.50M
30	—	Orange Cnty Ca Cmnty Facs Dist Orafac 08/46 Fixed 5	0.70%	26.5%	1,500,000	$1.45M
31	—	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2040	0.68%	27.2%	1,410,000	$1.40M
32	—	SAN CLEMENTE CA SPL TAX 5%, due 09/01/2041	0.68%	27.9%	1,355,000	$1.40M
33	—	OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2044	0.68%	28.6%	1,375,000	$1.40M
34	—	BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/2059	0.68%	29.2%	1,400,000	$1.40M
35	—	SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048	0.65%	29.9%	1,350,000	$1.36M
36	—	CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2040	0.65%	30.5%	1,345,000	$1.35M
37	—	SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040	0.63%	31.2%	1,250,000	$1.30M
38	—	BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043	0.62%	31.8%	1,250,000	$1.27M
39	—	CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2043	0.62%	32.4%	1,240,000	$1.27M
40	—	INGLEWOOD CA JT PWRS AUTH LEASE REV 5.25%, due 08/01/2050	0.62%	33.0%	1,265,000	$1.28M
41	Debt	California Health Facilities Financing Authority	0.60%	33.6%	1,250,000	$1.25M
42	—	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/2044	0.60%	34.2%	1,250,000	$1.25M
43	—	AZUSA CA SPL TAX 5%, due 09/01/2044	0.57%	34.8%	1,200,000	$1.19M
44	—	LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2046	0.57%	35.4%	1,250,000	$1.17M
45	—	MENIFEE CA UNION SCH DIST 3%, due 08/01/2040	0.56%	35.9%	1,500,000	$1.16M
46	—	LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2042	0.56%	36.5%	1,125,000	$1.16M
47	—	SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/2033	0.56%	37.0%	1,120,000	$1.17M
48	—	LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031	0.55%	37.6%	1,100,000	$1.15M
49	—	SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043	0.54%	38.1%	1,100,000	$1.11M
50	—	ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050	0.54%	38.7%	1,450,000	$1.13M
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FCAL ETF All Holdings

FCAL holdings total 564 positions. The top 10 holdings account for 10.7% of the fund, led by SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 at 1.4%, Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033 at 1.2%, CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049 at 1.2%.

FCAL portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 0.7%.

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

Compare FCAL

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FCAL ETF Holdings

280 of 564 holdings

Sector

Industry

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1
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049
Other
1.38%
2
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other
1.22%
3
CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049
Other
1.21%
4
STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050
Other
1.08%
5
State Of California 5% 08/01/2046
Other
0.98%
6
FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050
Other
0.97%
7
ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054
Other
0.97%
8
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056
Other
0.97%
9
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055
Other
0.97%
10
CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035
Other
0.97%
11
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041
Other
0.96%
12
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044
Other
0.95%
13
IRVINE RANCH CA WTR DIST Variable rate, due 10/01/2041
Other
0.92%
14
CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042
Other
0.88%
15
California St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4 4.4 12/01/2043
Other
0.87%
16
FONTANA CA SPL TAX 5%, due 09/01/2039
Other
0.86%
17
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2034
Other
0.81%
18
RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040
Other
0.76%
19
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036
Other
0.75%
20
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029
Other
0.75%
21
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041
Other
0.75%
22
CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due 11/15/2052
Other
0.74%
23
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042
Other
0.74%
24
CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046
Other
0.74%
25
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042
Other
0.73%
26
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056
Other
0.73%
27
FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050
Other
0.72%
28
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043
Other
0.72%
29
UNIV OF CALIFORNIA REVENUES Variable rate, due 05/15/2048
Other
0.72%
30
Orange Cnty Ca Cmnty Facs Dist Orafac 08/46 Fixed 5
Other
0.70%
31
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2040
Other
0.68%
32
SAN CLEMENTE CA SPL TAX 5%, due 09/01/2041
Other
0.68%
33
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2044
Other
0.68%
34
BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/2059
Other
0.68%
35
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048
Other
0.65%
36
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2040
Other
0.65%
37
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040
Other
0.63%
38
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043
Other
0.62%
39
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2043
Other
0.62%
40
INGLEWOOD CA JT PWRS AUTH LEASE REV 5.25%, due 08/01/2050
Other
0.62%
41
California Health Facilities Financing Authority 5% 11/15/2046
Other
0.60%
42
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/2044
Other
0.60%
43
AZUSA CA SPL TAX 5%, due 09/01/2044
Other
0.57%
44
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2046
Other
0.57%
45
MENIFEE CA UNION SCH DIST 3%, due 08/01/2040
Other
0.56%
46
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2042
Other
0.56%
47
SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/2033
Other
0.56%
48
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031
Other
0.55%
49
SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043
Other
0.54%
50
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050
Other
0.54%
51
SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/2040
Other
0.54%
52
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/2046
Other
0.54%
53
CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/2044
Other
0.53%
54
CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2065
Other
0.52%
55
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045
Other
0.52%
56
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039
Other
0.51%
57
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040
Other
0.51%
58
PUERTO RICO CMWLTH 4%, due 07/01/2033
Other
0.51%
59
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043
Other
0.50%
60
EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/2043
Other
0.50%
61
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034
Other
0.50%
62
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2042
Other
0.50%
63
UNIV OF CALIFORNIA CA REVENUES 5%, due 11/15/2041
Other
0.50%
64
LONG BEACH CA MARINA REVENUE 5%, due 05/15/2040
Other
0.50%
65
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/2056
Other
0.50%
66
LONG BEACH CA BOND FIN AUTH NATL GAS 5%, due 11/15/2035
Other
0.50%
67
OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2043
Other
0.50%
68
S WSTRN CA CMNTY CLG DIST 5.25%, due 08/01/2046
Other
0.50%
69
Los Angeles Ca Dept Arpts 5.25%, Due 05/15/2045
Other
0.49%
70
LONG BEACH CA CMNTY CLG DIST 5%, due 08/01/2048
Other
0.49%
71
SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/2045
Other
0.49%
72
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054
Other
0.49%
73
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048
Other
0.49%
74
LOS ANGELES CA UNIF SCH DIST 5.25%, due 07/01/2042
Other
0.49%
75
SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048
Other
0.49%
76
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043
Other
0.49%
77
CALIFORNIA ST UNIV REVENUE 5%, due 11/01/2043
Other
0.49%
78
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2044
Other
0.49%
79
BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2044
Other
0.49%
80
OXNARD CA SCH DIST 5%, due 08/01/2042
Other
0.49%
81
Los Angeles County Metropolitan Transportation Authority 5 06/01/2045
Other
0.48%
82
W Patterson Ca Fing Auth Spl Tax 5%, Due 09/01/2046
Other
0.48%
83
SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037
Other
0.48%
84
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2042
Other
0.48%
85
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2040
Other
0.48%
86
FONTANA CA SPL TAX 5%, due 09/01/2039
Other
0.48%
87
CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 12/01/2045
Other
0.48%
88
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048
Other
0.47%
89
CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due 11/01/2040
Other
0.47%
90
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.46%
91
California Enterprise Developm 5.0000% Mat 06/01/2046
Other
0.46%
92
Moreno Vly Ca Unif Sch Dist Cmnty Facs Dist 5%, Due 09/01/2046
Other
0.46%
93
Ohio St Hsg Fin Agy Mf Hsg Rev 6.125%, Due 01/01/2046
Other
0.46%
94
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/2044
Other
0.46%
95
CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due 08/15/2049
Other
0.46%
96
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2043
Other
0.46%
97
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 12/01/2053
Other
0.45%
98
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043
Other
0.44%
99
RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2041
Other
0.44%
100
ROSEVILLE CA SPL TAX 5%, due 09/01/2039
Other
0.44%
101
SAN FRANCISCO CITY & CNTY CA 2%, due 06/15/2029
Other
0.42%
102
CALIFORNIA ST HLTH FACS FING AUTH 4%, due 11/01/2044
Other
0.42%
103
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034
Other
0.41%
104
CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/2041
Other
0.41%
105
CALIFORNIA ST EDUCTNL FACS AUTH 5%, due 04/01/2047
Other
0.40%
106
ONTARIO PUB FING AUTH LEASE REV CA 5%, due 11/01/2041
Other
0.40%
107
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/02/2046
Other
0.40%
108
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2049
Other
0.39%
109
SAINT JAMES PARISH LA REVENUE Variable rate, due 06/01/2038
Other
0.38%
110
CALIFORNIA ST MUNI FIN AUTH MHP REV N/C, 5%, due 08/15/2027
Other
0.38%
111
MODESTO CA HIGH SCH DIST 5%, due 08/01/2042
Other
0.38%
112
CALIFORNIA ST MUNI FIN AUTH ARPT REV 5.75%, due 07/01/2051
Other
0.38%
113
SACRAMENTO CNTY CA ARPT SYS REV 5.25%, due 07/01/2041
Other
0.38%
114
CALIFORNIA ST 5%, due 12/01/2043
Other
0.38%
115
IRVINE CA SPL TAX 5%, due 09/01/2044
Other
0.38%
116
RIVERSIDE CA WTR REVENUE 5%, due 10/01/2047
Other
0.37%
117
GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2034
Other
0.37%
118
BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2044
Other
0.36%
119
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2036
Other
0.36%
120
MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due 09/01/2045
Other
0.36%
121
CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due 11/15/2037
Other
0.36%
122
MODESTO CA HIGH SCH DIST 5%, due 08/01/2041
Other
0.35%
123
WINDSOR CA JT PWRS FING AUTH 5%, due 11/01/2045
Other
0.35%
124
Alameda Ca Unif Sch Dist Alameda Cnty 5%, Due 08/01/2047
Other
0.34%
125
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2044
Other
0.34%
126
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 10/01/2032
Other
0.34%
127
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036
Other
0.34%
128
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041
Other
0.34%
129
PITTSBURG CA UNIF SCH DIST 3%, due 08/01/2040
Other
0.34%
130
Chabot-Las Positas Community College District 5 08/01/2045
Other
0.33%
131
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2044
Other
0.33%
132
MENIFEE CA SPL TAX 5%, due 09/01/2048
Other
0.32%
133
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2055
Other
0.31%
134
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 01/15/2039
Other
0.31%
135
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2046
Other
0.30%
136
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2035
Other
0.30%
137
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 12/01/2040
Other
0.30%
138
Albany Ca Unif Sch Dist 5%, Due 08/01/2050
Other
0.29%
139
Albany Ca Unif Sch Dist 5%, Due 08/01/2043
Other
0.29%
140
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.50%, due 09/01/2043
Other
0.29%
141
CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%, due 12/01/2041
Other
0.29%
142
CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055
Other
0.29%
143
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2041
Other
0.29%
144
INDIO CA ELEC FING AUTH ELEC REV 5.25%, due 01/01/2041
Other
0.29%
145
FONTANA CA SPL TAX 5%, due 09/01/2039
Other
0.29%
146
ORANGE CENTER CA SCH DIST 5.25%, due 08/01/2048
Other
0.29%
147
CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due 11/15/2040
Other
0.28%
148
MENIFEE CA SPL TAX 5%, due 09/01/2043
Other
0.28%
149
INGLEWOOD CA JT PWRS AUTH LEASE REV 5%, due 08/01/2043
Other
0.28%
150
Albany Ca Unif Sch Dist 5%, Due 08/01/2042
Other
0.27%
151
CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS 5%, due 06/01/2054
Other
0.27%
152
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.75%, due 09/01/2053
Other
0.27%
153
MODESTO CA ELEM SCH DIST 5%, due 08/01/2041
Other
0.26%
154
MODESTO CA HIGH SCH DIST 5%, due 08/01/2040
Other
0.26%
155
CALIFORNIA ST HLTH FACS FING AUTH N/C, 5%, due 11/15/2033
Other
0.26%
156
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/2043
Other
0.26%
157
CHABOT-LAS POSITAS CA CMNTY CLG DIST 5%, due 08/01/2047
Other
0.26%
158
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 4%, due 11/01/2039
Other
0.26%
159
SANTA CLARA VLY CA WTR DIST 5%, due 08/01/2040
Other
0.25%
160
CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/2043
Other
0.25%
161
GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2031
Other
0.25%
162
SANTA CLARA VLY CA WTR DIST 5%, due 08/01/2041
Other
0.25%
163
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 08/15/2043
Other
0.25%
164
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040
Other
0.25%
165
RIPON CA REDEV AGY SUCCESSOR AGY 4%, due 11/01/2031
Other
0.25%
166
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 08/15/2044
Other
0.25%
167
GUAM GOVT BUSINESS PRIVILEGE TAX 5.25%, due 01/01/2038
Other
0.25%
168
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2042
Other
0.24%
169
TEMESCAL VLY CA WTR DIST SPL TAX 5%, due 09/01/2031
Other
0.24%
170
CORONA CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2039
Other
0.24%
171
California Municipal Finance Authority 5 05/15/2039
CA CASFIN 5 05/15/20Financials
0.24%
172
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2040
Other
0.24%
173
STAMFORD CT HSG AUTH 6.375%, due 10/01/2045
Other
0.24%
174
CALIFORNIA ST MUNI FIN AUTH REV 5.375%, due 11/01/2045
Other
0.24%
175
CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 09/01/2056
Other
0.24%
176
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2041
Other
0.24%
177
ONTARIO CA SPL TX 5%, due 09/01/2039
Other
0.24%
178
LONG BEACH CA MARINA REVENUE 5%, due 05/15/2041
Other
0.24%
179
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044
Other
0.24%
180
CALIFORNIA ST MUNI FIN AUTH ARPT REV 5.50%, due 07/01/2045
Other
0.24%
181
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2034
Other
0.24%
182
Moreno Vly Ca Unif Sch Dist Cmnty Facs Dist 5%, Due 09/01/2041
Other
0.23%
183
Mountain House Cmnty Facs Dist Ca 5%, Due 09/01/2041
Other
0.23%
184
VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2043
Other
0.23%
185
RIVERSIDE CA UNIF SCH DIST 3%, due 08/01/2038
Other
0.23%
186
RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/2040
Other
0.23%
187
FONTANA CA SPL TAX 5%, due 09/01/2046
Other
0.23%
188
MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due 09/01/2040
Other
0.23%
189
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 01/01/2041
Other
0.23%
190
CALIFORNIA ST EDUCTNL FACS AUTH N/C, 5%, due 12/01/2031
Other
0.22%
191
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other
0.22%
192
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2045
Other
0.22%
193
CHINO CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2031
Other
0.22%
194
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 11/01/2041
Other
0.22%
195
BURBANK GLENDALE PASADENA CA ARPT AUTH 5%, due 07/01/2038
Other
0.22%
196
MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2041
Other
0.22%
197
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038
Other
0.21%
198
CALIFORNIA HSG FIN AGY AFFORDABLE HSG 4.35%, due 02/01/2043
Other
0.20%
199
CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 5.75%, due 05/01/2054
Other
0.20%
200
CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%, due 07/01/2048
Other
0.20%
201
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2039
Other
0.19%
202
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2040
Other
0.19%
203
CALIFORNIA STWD CMNTYS DEV AUTH Variable rate, due 03/01/2037
Other
0.19%
204
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2046
Other
0.19%
205
CALIFORNIA HSG FIN AGY MUNI CTFS N/C, 4.25%, due 01/15/2035
Other
0.18%
206
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052
Other
0.18%
207
ROMOLAND CA SCH DIST SPL TAX 5%, due 09/01/2043
Other
0.18%
208
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2039
Other
0.18%
209
SAN JUAN PR 5%, due 07/01/2046
Other
0.18%
210
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due 05/15/2040
Other
0.17%
211
FOLSOM RANCH CA FING AUTH SPL TAX 5%, due 09/01/2032
Other
0.17%
212
VACAVILLE CA SPL TAX 5%, due 09/01/2040
Other
0.17%
213
CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 4.65%, due 05/01/2030
Other
0.16%
214
CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due 08/15/2051
Other
0.16%
215
VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2038
Other
0.16%
216
WILDOMAR CA SPL TAX 5%, due 09/01/2046
Other
0.15%
217
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033
Other
0.15%
218
GUAM PWR AUTH REVENUE 5%, due 10/01/2042
Other
0.15%
219
FONTANA CA SPL TAX 5%, due 09/01/2048
Other
0.14%
220
SAN JUAN PR 5.25%, due 07/01/2045
Other
0.14%
221
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050
Other
0.13%
222
WILDOMAR CA SPL TAX 5%, due 09/01/2041
Other
0.13%
223
Lake Elsinore Ca Unif Sch Dist 5%, Due 09/01/2039
CA LKESCD 5 09/01/20Consumer Discretionary
0.12%
224
ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2039
Other
0.12%
225
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034
Other
0.12%
226
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040
Other
0.12%
227
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 12/01/2030
Other
0.12%
228
MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/2034
Other
0.12%
229
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/02/2044
Other
0.12%
230
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/2039
Other
0.12%
231
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/2032
Other
0.12%
232
CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due 08/15/2041
Other
0.12%
233
ATASCADERO CA FING AUTH LEASE REV 5%, due 05/01/2044
Other
0.12%
234
MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2033
Other
0.12%
235
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034
Other
0.12%
236
ATASCADERO CA FING AUTH LEASE REV 5%, due 05/01/2045
Other
0.12%
237
TRACY CA CMNTY FACS DIST 5%, due 09/01/2033
Other
0.12%
238
PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2045
Other
0.12%
239
CALIFORNIA ST ENTERPRISE DEV AUTH 4%, due 06/01/2036
Other
0.12%
240
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2042
Other
0.11%
241
RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2034
Other
0.11%
242
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032
Other
0.10%
243
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2056
Other
0.10%
244
GUAM PWR AUTH REVENUE 5%, due 10/01/2041
Other
0.10%
245
MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042
Other
0.10%
246
SACRAMENTO CA SPL TAX 5%, due 09/01/2032
Other
0.10%
247
RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2033
Other
0.10%
248
CENTRL MARIN CA SANTN AGY REV 5%, due 09/01/2039
Other
0.10%
249
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2040
Other
0.09%
250
ROSEVILLE CA SPL TAX 5%, due 09/01/2032
Other
0.09%
251
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2040
Other
0.09%
252
ROSEVILLE CA SPL TAX 4%, due 09/01/2034
Other
0.08%
253
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043
Other
0.08%
254
ROSEVILLE CA SPL TAX 5%, due 09/01/2033
Other
0.08%
255
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR N/C, 0%, due 01/15/2029
Other
0.08%
256
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030
Other
0.08%
257
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2035
Other
0.08%
258
FONTANA CA SPL TAX 5%, due 09/01/2029
Other
0.08%
259
TEMECULA VLY CA UNIF SCH DIST 5%, due 09/01/2032
Other
0.07%
260
ROSEVILLE CA SPL TAX 4%, due 09/01/2035
Other
0.07%
261
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2037
Other
0.07%
262
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2031
Other
0.07%
263
CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due 08/15/2031
Other
0.07%
264
CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/02/2045
Other
0.07%
265
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2039
Other
0.06%
266
ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2034
Other
0.05%
267
MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2027
Other
0.05%
268
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2030
Other
0.05%
269
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 5%, due 07/01/2027
Other
0.05%
270
BEAUMONT CA SPL TAX 4%, due 09/01/2033
Other
0.05%
271
CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due 08/15/2032
Other
0.04%
272
SAN DIEGO CNTY CA SPL TAX 4%, due 09/01/2033
Other
0.04%
273
Ontario Ca Cmnty Facs Dist #40 4%, Due 09/01/2035
CA ONTFAC 4 09/01/20Financials
0.03%
274
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2033
Other
0.03%
275
CALIFORNIA STWD CMNTYS DEV AUTH REV 4%, due 04/01/2032
Other
0.02%
276
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2052
Other
0.01%
277
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2034
Other
0.01%
278
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2033
Other
0.01%
279
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 06/01/2034
Other
0.01%
280
USD
Other
-0.31%

#	Company	Ticker	Weight
1	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049	-	1.380%
2	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	-	1.220%
3	CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049	-	1.210%
4	STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050	-	1.080%
5	State Of California 5% 08/01/2046	-	0.980%
6	FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050	-	0.970%
7	ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054	-	0.970%
8	CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056	-	0.970%
9	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055	-	0.970%
10	CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035	-	0.970%
11	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041	-	0.960%
12	CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044	-	0.950%
13	IRVINE RANCH CA WTR DIST Variable rate, due 10/01/2041	-	0.920%
14	CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042	-	0.880%
15	California St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4 4.4 12/01/2043	-	0.870%
16	FONTANA CA SPL TAX 5%, due 09/01/2039	-	0.860%
17	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2034	-	0.810%
18	RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040	-	0.760%
19	CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036	-	0.750%
20	CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029	-	0.750%
21	SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041	-	0.750%
22	CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due 11/15/2052	-	0.740%
23	SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042	-	0.740%
24	CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046	-	0.740%
25	CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042	-	0.730%
26	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056	-	0.730%
27	FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050	-	0.720%
28	CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043	-	0.720%
29	UNIV OF CALIFORNIA REVENUES Variable rate, due 05/15/2048	-	0.720%
30	Orange Cnty Ca Cmnty Facs Dist Orafac 08/46 Fixed 5	-	0.700%
31	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2040	-	0.680%
32	SAN CLEMENTE CA SPL TAX 5%, due 09/01/2041	-	0.680%
33	OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2044	-	0.680%
34	BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/2059	-	0.680%
35	SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048	-	0.650%
36	CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2040	-	0.650%
37	SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040	-	0.630%
38	BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043	-	0.620%
39	CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2043	-	0.620%
40	INGLEWOOD CA JT PWRS AUTH LEASE REV 5.25%, due 08/01/2050	-	0.620%
41	California Health Facilities Financing Authority 5% 11/15/2046	-	0.600%
42	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/2044	-	0.600%
43	AZUSA CA SPL TAX 5%, due 09/01/2044	-	0.570%
44	LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2046	-	0.570%
45	MENIFEE CA UNION SCH DIST 3%, due 08/01/2040	-	0.560%
46	LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2042	-	0.560%
47	SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/2033	-	0.560%
48	LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031	-	0.550%
49	SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043	-	0.540%
50	ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050	-	0.540%
51	SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/2040	-	0.540%
52	CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/2046	-	0.540%
53	CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/2044	-	0.530%
54	CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2065	-	0.520%
55	PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045	-	0.520%
56	KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039	-	0.510%
57	SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040	-	0.510%
58	PUERTO RICO CMWLTH 4%, due 07/01/2033	-	0.510%
59	GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043	-	0.500%
60	EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/2043	-	0.500%
61	SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034	-	0.500%
62	CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2042	-	0.500%
63	UNIV OF CALIFORNIA CA REVENUES 5%, due 11/15/2041	-	0.500%
64	LONG BEACH CA MARINA REVENUE 5%, due 05/15/2040	-	0.500%
65	SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/2056	-	0.500%
66	LONG BEACH CA BOND FIN AUTH NATL GAS 5%, due 11/15/2035	-	0.500%
67	OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2043	-	0.500%
68	S WSTRN CA CMNTY CLG DIST 5.25%, due 08/01/2046	-	0.500%
69	Los Angeles Ca Dept Arpts 5.25%, Due 05/15/2045	-	0.490%
70	LONG BEACH CA CMNTY CLG DIST 5%, due 08/01/2048	-	0.490%
71	SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/2045	-	0.490%
72	CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054	-	0.490%
73	SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048	-	0.490%
74	LOS ANGELES CA UNIF SCH DIST 5.25%, due 07/01/2042	-	0.490%
75	SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048	-	0.490%
76	CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043	-	0.490%
77	CALIFORNIA ST UNIV REVENUE 5%, due 11/01/2043	-	0.490%
78	CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2044	-	0.490%
79	BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2044	-	0.490%
80	OXNARD CA SCH DIST 5%, due 08/01/2042	-	0.490%
81	Los Angeles County Metropolitan Transportation Authority 5 06/01/2045	-	0.480%
82	W Patterson Ca Fing Auth Spl Tax 5%, Due 09/01/2046	-	0.480%
83	SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037	-	0.480%
84	GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2042	-	0.480%
85	BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2040	-	0.480%
86	FONTANA CA SPL TAX 5%, due 09/01/2039	-	0.480%
87	CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 12/01/2045	-	0.480%
88	CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048	-	0.470%
89	CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due 11/01/2040	-	0.470%
90	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.460%
91	California Enterprise Developm 5.0000% Mat 06/01/2046	-	0.460%
92	Moreno Vly Ca Unif Sch Dist Cmnty Facs Dist 5%, Due 09/01/2046	-	0.460%
93	Ohio St Hsg Fin Agy Mf Hsg Rev 6.125%, Due 01/01/2046	-	0.460%
94	CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/2044	-	0.460%
95	CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due 08/15/2049	-	0.460%
96	MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2043	-	0.460%
97	CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 12/01/2053	-	0.450%
98	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043	-	0.440%
99	RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2041	-	0.440%
100	ROSEVILLE CA SPL TAX 5%, due 09/01/2039	-	0.440%
101	SAN FRANCISCO CITY & CNTY CA 2%, due 06/15/2029	-	0.420%
102	CALIFORNIA ST HLTH FACS FING AUTH 4%, due 11/01/2044	-	0.420%
103	CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034	-	0.410%
104	CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/2041	-	0.410%
105	CALIFORNIA ST EDUCTNL FACS AUTH 5%, due 04/01/2047	-	0.400%
106	ONTARIO PUB FING AUTH LEASE REV CA 5%, due 11/01/2041	-	0.400%
107	CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/02/2046	-	0.400%
108	BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2049	-	0.390%
109	SAINT JAMES PARISH LA REVENUE Variable rate, due 06/01/2038	-	0.380%
110	CALIFORNIA ST MUNI FIN AUTH MHP REV N/C, 5%, due 08/15/2027	-	0.380%
111	MODESTO CA HIGH SCH DIST 5%, due 08/01/2042	-	0.380%
112	CALIFORNIA ST MUNI FIN AUTH ARPT REV 5.75%, due 07/01/2051	-	0.380%
113	SACRAMENTO CNTY CA ARPT SYS REV 5.25%, due 07/01/2041	-	0.380%
114	CALIFORNIA ST 5%, due 12/01/2043	-	0.380%
115	IRVINE CA SPL TAX 5%, due 09/01/2044	-	0.380%
116	RIVERSIDE CA WTR REVENUE 5%, due 10/01/2047	-	0.370%
117	GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2034	-	0.370%
118	BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2044	-	0.360%
119	CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2036	-	0.360%
120	MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due 09/01/2045	-	0.360%
121	CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due 11/15/2037	-	0.360%
122	MODESTO CA HIGH SCH DIST 5%, due 08/01/2041	-	0.350%
123	WINDSOR CA JT PWRS FING AUTH 5%, due 11/01/2045	-	0.350%
124	Alameda Ca Unif Sch Dist Alameda Cnty 5%, Due 08/01/2047	-	0.340%
125	CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2044	-	0.340%
126	CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 10/01/2032	-	0.340%
127	LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036	-	0.340%
128	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041	-	0.340%
129	PITTSBURG CA UNIF SCH DIST 3%, due 08/01/2040	-	0.340%
130	Chabot-Las Positas Community College District 5 08/01/2045	-	0.330%
131	CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2044	-	0.330%
132	MENIFEE CA SPL TAX 5%, due 09/01/2048	-	0.320%
133	CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2055	-	0.310%
134	CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 01/15/2039	-	0.310%
135	CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2046	-	0.300%
136	LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2035	-	0.300%
137	CALIFORNIA ST MUNI FIN AUTH REV 5%, due 12/01/2040	-	0.300%
138	Albany Ca Unif Sch Dist 5%, Due 08/01/2050	-	0.290%
139	Albany Ca Unif Sch Dist 5%, Due 08/01/2043	-	0.290%
140	CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.50%, due 09/01/2043	-	0.290%
141	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%, due 12/01/2041	-	0.290%
142	CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055	-	0.290%
143	CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2041	-	0.290%
144	INDIO CA ELEC FING AUTH ELEC REV 5.25%, due 01/01/2041	-	0.290%
145	FONTANA CA SPL TAX 5%, due 09/01/2039	-	0.290%
146	ORANGE CENTER CA SCH DIST 5.25%, due 08/01/2048	-	0.290%
147	CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due 11/15/2040	-	0.280%
148	MENIFEE CA SPL TAX 5%, due 09/01/2043	-	0.280%
149	INGLEWOOD CA JT PWRS AUTH LEASE REV 5%, due 08/01/2043	-	0.280%
150	Albany Ca Unif Sch Dist 5%, Due 08/01/2042	-	0.270%
151	CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS 5%, due 06/01/2054	-	0.270%
152	CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.75%, due 09/01/2053	-	0.270%
153	MODESTO CA ELEM SCH DIST 5%, due 08/01/2041	-	0.260%
154	MODESTO CA HIGH SCH DIST 5%, due 08/01/2040	-	0.260%
155	CALIFORNIA ST HLTH FACS FING AUTH N/C, 5%, due 11/15/2033	-	0.260%
156	CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/2043	-	0.260%
157	CHABOT-LAS POSITAS CA CMNTY CLG DIST 5%, due 08/01/2047	-	0.260%
158	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 4%, due 11/01/2039	-	0.260%
159	SANTA CLARA VLY CA WTR DIST 5%, due 08/01/2040	-	0.250%
160	CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/2043	-	0.250%
161	GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2031	-	0.250%
162	SANTA CLARA VLY CA WTR DIST 5%, due 08/01/2041	-	0.250%
163	CALIFORNIA ST HLTH FACS FING AUTH 5%, due 08/15/2043	-	0.250%
164	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040	-	0.250%
165	RIPON CA REDEV AGY SUCCESSOR AGY 4%, due 11/01/2031	-	0.250%
166	CALIFORNIA ST HLTH FACS FING AUTH 5%, due 08/15/2044	-	0.250%
167	GUAM GOVT BUSINESS PRIVILEGE TAX 5.25%, due 01/01/2038	-	0.250%
168	CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2042	-	0.240%
169	TEMESCAL VLY CA WTR DIST SPL TAX 5%, due 09/01/2031	-	0.240%
170	CORONA CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2039	-	0.240%
171	California Municipal Finance Authority 5 05/15/2039	CA CASFIN 5 05/15/20	0.240%
172	CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2040	-	0.240%
173	STAMFORD CT HSG AUTH 6.375%, due 10/01/2045	-	0.240%
174	CALIFORNIA ST MUNI FIN AUTH REV 5.375%, due 11/01/2045	-	0.240%
175	CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 09/01/2056	-	0.240%
176	CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2041	-	0.240%
177	ONTARIO CA SPL TX 5%, due 09/01/2039	-	0.240%
178	LONG BEACH CA MARINA REVENUE 5%, due 05/15/2041	-	0.240%
179	CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044	-	0.240%
180	CALIFORNIA ST MUNI FIN AUTH ARPT REV 5.50%, due 07/01/2045	-	0.240%
181	CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2034	-	0.240%
182	Moreno Vly Ca Unif Sch Dist Cmnty Facs Dist 5%, Due 09/01/2041	-	0.230%
183	Mountain House Cmnty Facs Dist Ca 5%, Due 09/01/2041	-	0.230%
184	VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2043	-	0.230%
185	RIVERSIDE CA UNIF SCH DIST 3%, due 08/01/2038	-	0.230%
186	RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/2040	-	0.230%
187	FONTANA CA SPL TAX 5%, due 09/01/2046	-	0.230%
188	MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due 09/01/2040	-	0.230%
189	CALIFORNIA ST MUNI FIN AUTH REV 5%, due 01/01/2041	-	0.230%
190	CALIFORNIA ST EDUCTNL FACS AUTH N/C, 5%, due 12/01/2031	-	0.220%
191	Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046	-	0.220%
192	CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2045	-	0.220%
193	CHINO CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2031	-	0.220%
194	CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 11/01/2041	-	0.220%
195	BURBANK GLENDALE PASADENA CA ARPT AUTH 5%, due 07/01/2038	-	0.220%
196	MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2041	-	0.220%
197	CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038	-	0.210%
198	CALIFORNIA HSG FIN AGY AFFORDABLE HSG 4.35%, due 02/01/2043	-	0.200%
199	CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 5.75%, due 05/01/2054	-	0.200%
200	CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%, due 07/01/2048	-	0.200%
201	CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2039	-	0.190%
202	ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2040	-	0.190%
203	CALIFORNIA STWD CMNTYS DEV AUTH Variable rate, due 03/01/2037	-	0.190%
204	SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2046	-	0.190%
205	CALIFORNIA HSG FIN AGY MUNI CTFS N/C, 4.25%, due 01/15/2035	-	0.180%
206	MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052	-	0.180%
207	ROMOLAND CA SCH DIST SPL TAX 5%, due 09/01/2043	-	0.180%
208	RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2039	-	0.180%
209	SAN JUAN PR 5%, due 07/01/2046	-	0.180%
210	CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due 05/15/2040	-	0.170%
211	FOLSOM RANCH CA FING AUTH SPL TAX 5%, due 09/01/2032	-	0.170%
212	VACAVILLE CA SPL TAX 5%, due 09/01/2040	-	0.170%
213	CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 4.65%, due 05/01/2030	-	0.160%
214	CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due 08/15/2051	-	0.160%
215	VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2038	-	0.160%
216	WILDOMAR CA SPL TAX 5%, due 09/01/2046	-	0.150%
217	CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033	-	0.150%
218	GUAM PWR AUTH REVENUE 5%, due 10/01/2042	-	0.150%
219	FONTANA CA SPL TAX 5%, due 09/01/2048	-	0.140%
220	SAN JUAN PR 5.25%, due 07/01/2045	-	0.140%
221	GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050	-	0.130%
222	WILDOMAR CA SPL TAX 5%, due 09/01/2041	-	0.130%
223	Lake Elsinore Ca Unif Sch Dist 5%, Due 09/01/2039	CA LKESCD 5 09/01/20	0.120%
224	ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2039	-	0.120%
225	CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034	-	0.120%
226	PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040	-	0.120%
227	CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 12/01/2030	-	0.120%
228	MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/2034	-	0.120%
229	CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/02/2044	-	0.120%
230	CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/2039	-	0.120%
231	CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/2032	-	0.120%
232	CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due 08/15/2041	-	0.120%
233	ATASCADERO CA FING AUTH LEASE REV 5%, due 05/01/2044	-	0.120%
234	MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2033	-	0.120%
235	CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034	-	0.120%
236	ATASCADERO CA FING AUTH LEASE REV 5%, due 05/01/2045	-	0.120%
237	TRACY CA CMNTY FACS DIST 5%, due 09/01/2033	-	0.120%
238	PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2045	-	0.120%
239	CALIFORNIA ST ENTERPRISE DEV AUTH 4%, due 06/01/2036	-	0.120%
240	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2042	-	0.110%
241	RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2034	-	0.110%
242	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032	-	0.100%
243	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2056	-	0.100%
244	GUAM PWR AUTH REVENUE 5%, due 10/01/2041	-	0.100%
245	MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042	-	0.100%
246	SACRAMENTO CA SPL TAX 5%, due 09/01/2032	-	0.100%
247	RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2033	-	0.100%
248	CENTRL MARIN CA SANTN AGY REV 5%, due 09/01/2039	-	0.100%
249	LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2040	-	0.090%
250	ROSEVILLE CA SPL TAX 5%, due 09/01/2032	-	0.090%
251	LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2040	-	0.090%
252	ROSEVILLE CA SPL TAX 4%, due 09/01/2034	-	0.080%
253	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043	-	0.080%
254	ROSEVILLE CA SPL TAX 5%, due 09/01/2033	-	0.080%
255	SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR N/C, 0%, due 01/15/2029	-	0.080%
256	RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030	-	0.080%
257	ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2035	-	0.080%
258	FONTANA CA SPL TAX 5%, due 09/01/2029	-	0.080%
259	TEMECULA VLY CA UNIF SCH DIST 5%, due 09/01/2032	-	0.070%
260	ROSEVILLE CA SPL TAX 4%, due 09/01/2035	-	0.070%
261	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2037	-	0.070%
262	IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2031	-	0.070%
263	CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due 08/15/2031	-	0.070%
264	CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/02/2045	-	0.070%
265	SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2039	-	0.060%
266	ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2034	-	0.050%
267	MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2027	-	0.050%
268	CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2030	-	0.050%
269	CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 5%, due 07/01/2027	-	0.050%
270	BEAUMONT CA SPL TAX 4%, due 09/01/2033	-	0.050%
271	CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due 08/15/2032	-	0.040%
272	SAN DIEGO CNTY CA SPL TAX 4%, due 09/01/2033	-	0.040%
273	Ontario Ca Cmnty Facs Dist #40 4%, Due 09/01/2035	CA ONTFAC 4 09/01/20	0.030%
274	LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2033	-	0.030%
275	CALIFORNIA STWD CMNTYS DEV AUTH REV 4%, due 04/01/2032	-	0.020%
276	CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2052	-	0.010%
277	LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2034	-	0.010%
278	LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2033	-	0.010%
279	CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 06/01/2034	-	0.010%
280	USD	-	-0.310%