GCAL ETF

$48.73

AUM$229M

TER0.30%

Holdings722

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GCAL ETF

$48.73

Goldman Sachs Dynamic California Municipal Income ETF

AUM$229M

TER0.30%

Holdings722

See how much of GCAL you already own

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

FTIXX is GCAL's largest holding at 4.69% of the fund as of Oct 1, 2026. GCAL is Goldman Sachs Dynamic California Municipal Income ETF.

Showing top 50 of 375 holdings · as of Oct 1, 2026

GCAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	4.69%	4.7%	9,322,493	$9.32M	-	-
2	—	Bay Area Toll Auth Calif Toll 2.55% Apr 01, 2059Financials · Diversified Financial Services	1.76%	6.5%	3,500,000	$3.50M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Ultra Us Treasury Bond Future Dec 26	1.62%	8.1%	31	$-3221094
4	—	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	1.56%	9.6%	3,000,000	$3.10M
5	—	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.25% 2045-07-01	1.13%	10.8%	2,260,000	$2.25M
6	—	Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000	0.99%	11.8%	1,935,000	$1.96M
7	—	California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var	0.98%	12.7%	2,000,000	$1.94M
8	Debt	California Infrastructure & Economic Development Bank	0.80%	13.5%	1,655,000	$1.60M
9	Debt	California Municipal Finance Authority	0.79%	14.3%	1,615,000	$1.57M
10	—	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	0.75%	15.1%	1,500,000	$1.50M
11	Debt	Caspol	0.71%	15.8%	1,500,000	$1.42M
12	Debt	Amador Wtr Agy Calif Ctfs Part	0.69%	16.5%	1,300,000	$1.37M
13	CM	CANADIAN IMPERIAL BANK OF COMMERCE 3.75% Feb 05, 2027	0.67%	17.1%	1,600,000	$1.33M
14	Debt	Pr Commonwealth	0.66%	17.8%	1,430,000	$1.31M
15	Debt	Oxnscd	0.64%	18.4%	1,500,000	$1.27M
16	Debt	Santa Rita Union Elem Sch	0.64%	19.1%	1,500,000	$1.28M
17	Debt	Chino Community Facilitie	0.63%	19.7%	1,275,000	$1.25M
18	Debt	Glendale, California (Cit	0.63%	20.3%	1,250,000	$1.25M
19	Debt	Los Angeles County Metropolitan Transportation Authority	0.63%	21.0%	1,250,000	$1.25M
20	—	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020a	0.62%	21.6%	1,250,000	$1.24M
21	Debt	Transbay Jt Powers Auth Ca	0.61%	22.2%	1,210,000	$1.21M
22	Debt	California State University	0.60%	22.8%	1,250,000	$1.20M
23	—	California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01	0.59%	23.4%	1,110,000	$1.17M
24	Debt	California Health Facilities Financing Authority	0.58%	24.0%	1,100,000	$1.16M
25	—	California Municipal Finance Authority Revenue (community Hospitals of Central California Obligated Group)	0.58%	24.6%	1,150,000	$1.15M
26	—	Msr Energy 11/01/2039	0.57%	25.1%	1,000,000	$1.13M
27	Debt	Poway Unified School District	0.57%	25.7%	2,120,000	$1.12M
28	Debt	Redding Joint Powers Financing Authority	0.56%	26.3%	1,160,000	$1.12M
29	—	American 5.25% 09/45 5.25	0.55%	26.8%	1,185,000	$1.08M
30	—	Newhall School District 5 2036-08-01	0.55%	27.4%	1,000,000	$1.08M
31	—	California Health Facilit 5 2036-11-15	0.54%	27.9%	1,000,000	$1.07M
32	Debt	Washington Twp 5.25 8/37	0.53%	28.4%	1,000,000	$1.06M
33	—	California St Infrastructure Casdev 11/31 Fixed 5	0.53%	29.0%	1,000,000	$1.05M
34	Debt	State Of California	0.53%	29.5%	1,000,000	$1.06M
35	—	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	0.52%	30.0%	1,000,000	$1.04M
36	Debt	Guam Power Authority	0.52%	30.5%	1,000,000	$1.04M
37	Debt	Los Angeles Department Of	0.52%	31.0%	1,000,000	$1.03M
38	—	Southern Calif 5% 12/40	0.52%	31.6%	1,000,000	$1.03M
39	Debt	Mfmb 2026-12Fn Pt 11/36	0.51%	32.1%	1,000,000	$1.01M
40	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.51%	32.6%	1,000,000	$1.02M
41	—	California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7	0.51%	33.1%	1,000,000	$1.02M
42	Debt	California Health Facilit	0.51%	33.6%	1,000,000	$1.00M
43	—	California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var	0.51%	34.1%	1,025,000	$1.02M
44	—	California St Muni Fin Auth Re Casfin 10/36 Fixed 5	0.51%	34.6%	1,000,000	$1.02M
45	—	California Statewide Communities Development Authority Series 2024-A 5.00%, 12/01/41	0.51%	35.1%	1,000,000	$1.01M
46	Debt	Inglewood Joint Powers Au	0.51%	35.6%	1,000,000	$1.02M
47	Debt	Municipal Improvement Cor	0.51%	36.1%	1,000,000	$1.00M
48	Debt	Los Angeles County Calif	0.51%	36.7%	1,000,000	$1.02M
49	Debt	Atwater, California (City	0.50%	37.2%	1,000,000	$1.00M
50	—	California Mun Fin Auth Solid 3.8% Dec 01, 2025	0.50%	37.7%	1,000,000	$997.4K
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Not reported for this fund: share changes.

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GCAL ETF All Holdings

GCAL holdings total 722 positions. The top 10 holdings account for 15.1% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 4.7%, Bay Area Toll Auth Calif Toll 2.55% Apr 01, 2059 at 1.8%, Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026 at 1.6%.

GCAL portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 21.3%.

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

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GCAL ETF Holdings

375 of 722 holdings

Sector

Industry

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1
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown
4.69%
2
Bay Area Toll Auth Calif Toll 2.55% Apr 01, 2059
CA BAYTRN 04/01/2059Financials
1.76%
3
Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026
Other
1.62%
4
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials
1.56%
5
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.25% 2045-07-01
Other
1.13%
6
Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000
Other
0.99%
7
California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var
Other
0.98%
8
California Infrastructure & Economic Development Bank 5 11/01/2049
Other
0.80%
9
California Municipal Finance Authority 0.031 03/01/2046
Other
0.79%
10
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.75%
11
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.71%
12
Amador Wtr Agy Calif Ctfs Part 5 12/01/2030
Other
0.69%
13
CANADIAN IMPERIAL BANK OF COMMERCE 3.75% Feb 05, 2027
Other
0.67%
14
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.66%
15
Oxnscd 0.000 02/01/31
Other
0.64%
16
Santa Rita Union Elem Sch 0 08/01/2030
Other
0.64%
17
Chino Community Facilitie 4% 08/31/2032
Other
0.63%
18
Glendale, California (Cit 5 02/01/2049 5 2049-02-01
Other
0.63%
19
Los Angeles County Metropolitan Transportation Authority 5 06/01/2045
Other
0.63%
20
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020a
Other
0.62%
21
Transbay Jt Powers Auth Ca 5% 10/01/2037
Other
0.61%
22
California State University 3.15 11/01/2051
Other
0.60%
23
California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01
Other
0.59%
24
California Health Facilities Financing Authority 5.00% 11/15/2061
Other
0.58%
25
California Municipal Finance Authority Revenue (community Hospitals of Central California Obligated Group)
Other
0.58%
26
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.57%
27
Poway Unified School District 0 08/01/2040
CA POWSCD 0 08/01/20Financials
0.57%
28
Redding Joint Powers Financing Authority 5 06/01/2055
Other
0.56%
29
American 5.25% 09/45 5.25
Other
0.55%
30
Newhall School District 5 2036-08-01
Other
0.55%
31
California Health Facilit 5 2036-11-15
Other
0.54%
32
WASHINGTON TWP 5.25 8/37 5.25% 08/01/2037
Other
0.53%
33
California St Infrastructure Casdev 11/31 Fixed 5
Other
0.53%
34
State Of California 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.53%
35
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.52%
36
Guam Power Authority 5 10/01/2031
Other
0.52%
37
Los Angeles Department Of 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.52%
38
Southern Calif 5% 12/40
Other
0.52%
39
Mfmb 2026-12Fn Pt 11/36 4.75% 11/01/2036
Other
0.51%
40
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.51%
41
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials
0.51%
42
California Health Facilit 5 11/14/2042
Other
0.51%
43
California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var
CA CASMFH 06/01/2055Financials
0.51%
44
California St Muni Fin Auth Re Casfin 10/36 Fixed 5
Other
0.51%
45
California Statewide Communities Development Authority Series 2024-A 5.00%, 12/01/41
Other
0.51%
46
Inglewood Joint Powers Au 5.25 08/01/2050 5.25 2050-08-01
Other
0.51%
47
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other
0.51%
48
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other
0.51%
49
Atwater, California (City 5 04/30/2040
Other
0.50%
50
California Mun Fin Auth Solid 3.8% Dec 01, 2025
CA CASPOL 10/01/2045Financials
0.50%
51
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.50%
52
California Mun Pub Fing Auth Wtr 2.8% Jun 15, 2026
Other
0.50%
53
Glendale Calif 5.0 02/01/2055
Other
0.50%
54
Los Angeles City Californ 5 2037-05-15
Other
0.50%
55
Sac City Wtr Re 5.25% 9/1/2047
Other
0.50%
56
Sacramento County Califor 5 07/01/2039
Other
0.50%
57
San Francisco Calif City 5% 08/31/2035
Other
0.50%
58
San Jose, California (Cit 5 08/31/2055
Other
0.50%
59
City Of Santa Paula
Other
0.50%
60
Ca Stwd Cmntys 4.75 11/36 4.75% 11/01/2036
Other
0.50%
61
CA ENTERPRISE-RANS 5 8/27 5% 08/15/2027
Other
0.50%
62
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.49%
63
Ca Univ R 5.% 05/15/38
CA UNVHGR 5 05/15/20Financials
0.49%
64
California Housing Financ 0 10/31/2028
Other
0.49%
65
California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var
Other
0.49%
66
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029
Other
0.49%
67
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.49%
68
California Hsg Fin Agy Afforda Cashsg 08/63 Adjustable Var
Other
0.48%
69
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care
0.48%
70
California School Finance Authority (Hawking Steam Charter Schools, Inc.) Series 2022 5.00%, 07/01/4
Other
0.48%
71
California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb
CA CASGEN 5 08/15/20Financials
0.48%
72
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.47%
73
California Infrastructure & Economic Dev Bk R
Other
0.47%
74
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.47%
75
California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb
CA CASMED 4 08/15/20Financials
0.46%
76
California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b
CA CASMED 4 08/15/20Financials
0.46%
77
California Health Facilit 5 12/01/2034
Other
0.46%
78
Imperial Irrigation District Electric System Revenue 5 11/01/2046
CA IMRPWR 5 11/01/20Utilities
0.45%
79
Montebello Calif Pub Fing Auth Rev 4% 4 2041-06-01
Other
0.45%
80
California Statewide Comm 5 09/02/2034
Other
0.44%
81
City Of Tulare Ca 0 11/14/2033
Other
0.44%
82
California St Poll Control Fin Caspol 07/29 Fixed 5
Other
0.43%
83
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25 05-01-2048
CA IRGFAC 5.25 05/01Financials
0.43%
84
Larkspur-Corte Madera Sch Dist Calif 0%
Other
0.43%
85
El Monte Union High Schoo 5 06/01/2041
Other
0.42%
86
San Francisco City & Cnty Ca Cmnty Facs Dist #2016-1
Other
0.42%
87
Territory Of Guam Series 2025-G 5.00%, 01/01/30
Other
0.41%
88
Guam (territory Of) (section 30), Series 2016 A, Ref. Rb
Other
0.40%
89
San Francisco Ca City & County Redevelopment Financing Authority Tax Allocation Revenue (mission Bays Redevelopment Project)
CA SFRDEV 5 08/01/20Financials
0.40%
90
California Municipal Finance Authority 4% 09/01/2050
Other
0.39%
91
California Statewide Communities Development Authority
Other
0.38%
92
City Of Los Angeles Department Of Airports Series 2022 5.00%, 05/15/28
Other
0.38%
93
Menlo Park City School Di 0 06/30/2033
Other
0.38%
94
Moreno Valley Public Fina 5.25 2046-05-01
Other
0.38%
95
Ca Stwd Cmntys- 5.25 5/40 5.25% 05/15/2040
Other
0.38%
96
San Diego County Regional Airport Authority Fixed 4.00% Jul 2051
CA SDGAPT 4 07/01/20Industrials
0.37%
97
CA MUNI FIN AUTH FRN 8/57 3.35343% 08/01/2057
Other
0.37%
98
Virgin Ilsd Tri 5% 9/1/2029
Other
0.36%
99
County of El Dorado Ca 5.00% 09/01/2039
Other
0.36%
100
Port Of Los Angeles Series 2024-2 5.00%, 08/01/36
Other
0.36%
101
California School Finance 5 06/01/2034
Other
0.35%
102
City Of Newport Beach Ca
Other
0.35%
103
City Of Palm Desert Ca 4 09/02/2031
Other
0.35%
104
California Infrastructure 4 05/01/2039 4 2039-05-01
Other
0.33%
105
California St 5% 01/39 01/15/2039
CA CASHSG 5 01/15/20Financials
0.33%
106
Irvine Unified School Dis 0 08/31/2042
Other
0.33%
107
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.33%
108
California Public Finance AuthorityCA PUB FIN AUTH-B-REV 4 2051-10-15
Other
0.32%
109
Guam Gvt Wtsw 5% 7/1/2033 0.05 2033-07-01
Other
0.32%
110
Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035
Other
0.32%
111
Needles Unified School District 0 08/01/2041
Other
0.32%
112
California Municipal Fina 5 09/01/2046 5 2046-09-01
Other
0.31%
113
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020a
Other
0.31%
114
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
GU GMSGEN 5 01/01/20Industrials
0.31%
115
Independent Cities 4 6/1/2036
Other
0.31%
116
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.30%
117
Sr Airport Rb Series 2024B 5.25% 07/01/2054
Other
0.30%
118
California State University 5.0% 11/01/2047
CA CASHGR 5 11/01/20Financials
0.30%
119
Los Angeles Unified School District/Ca 5.0% 07/01/2045
CA LOSSCD 5 07/01/20Financials
0.30%
120
City Of Santa Paula
Other
0.30%
121
Ca Enterprise De 5.2 7/41 5.2% 07/01/2041
Other
0.29%
122
California Statewide Comm 5 09/02/2039
Other
0.29%
123
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
0.28%
124
ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
CA ALATRN 0 10/01/20Utilities
0.28%
125
California St Muni Fin Auth Ch 2031-07-01
Other
0.28%
126
California St Enterprise Dev Auth 5%, Due 08/01/2040
Other
0.28%
127
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.28%
128
Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 09/01/2052
Other
0.27%
129
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
Other
0.27%
130
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/west, Refunding Series 2016a
Other
0.27%
131
California Statewide Comm 5 09/01/2040
Other
0.27%
132
California Statewide Communities Development Authority Revenue (adventist Health System/west)
Other
0.27%
133
California Statewide Comm 5.125 09/02/2048 5.125 2048-09-02
Other
0.27%
134
California St Poll Control Fin Regd B/E Amt 5.00000000
CA CASPOL 5 07/01/20Financials
0.26%
135
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 5 07-01-2040
CA CASSCD 5 07/01/20Financials
0.26%
136
California St Enterprise Dev A Casdev 06/36 Fixed 5
Other
0.26%
137
El Monte Union High Schoo 5.25 06/01/2045
Other
0.26%
138
Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000
Other
0.26%
139
Irvine Unified School Dis 5 2029-09-01
Other
0.26%
140
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027
Other
0.26%
141
San Francisco C 5.25% 05/01/44
Other
0.26%
142
Stanislaus County Tobacco 5 06/01/2035
CA TOBGEN 5 06/01/20Financials
0.26%
143
California Statewide Communities Development Authority 5 2042-05-15
CA CASDEV 5 05/15/20Financials
0.25%
144
California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2041-12-01
CA CASMED 5.25 12/01Financials
0.25%
145
San Jacinto Unified Schoo 5 09/01/2036 5 2036-09-01
Other
0.25%
146
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.25%
147
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017
CA CASMED 5 02/01/20Financials
0.25%
148
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials
0.25%
149
California Housing Financ 2.95 2056-11-01
Other
0.25%
150
California St Muni Fin Auth Mf Casmfh 10/56 Adjustable Var
Other
0.25%
151
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
Other
0.25%
152
California Statewide Communities Development Authority 5 05/15/2040
CA CASDEV 5 05/15/20Financials
0.25%
153
Irvine Calif Uni Sch Dist Fing Auth Spl Tax 5% 5 09/01/2027
Other
0.25%
154
California Housing Finance Agency 2.88 07/01/2030
Other
0.24%
155
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.24%
156
California School Finance Authority 2040-10-01
Other
0.24%
157
California St Enterprise Dev A Casdev 06/36 Fixed 4
Other
0.24%
158
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials
0.24%
159
Eureka Calif Uni Sch Dist 0% 0 08/01/2039 0 2039-08-01
Other
0.24%
160
Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
GU GMSUTL 5.25 07/01Utilities
0.24%
161
California School Finance 5 07/01/2040
Other
0.23%
162
Puerto Rico Elec P 5% 07/01/29
Other
0.23%
163
California Community Choice Financing Authority Mp
Other
0.22%
164
Irvine Unified School Dis 5 2030-09-01
Other
0.22%
165
Alvord Unified School District 0 08/01/2036
CA ALVSCD 0 08/01/20Consumer Discretionary
0.21%
166
Campbell Union High Schoo 5 2030-08-01
Other
0.21%
167
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var
PR PRCPWR 07/01/2029Utilities
0.21%
168
California Municipal Finance Authority
Other
0.20%
169
Los Angeles Department Of 5 2044-07-01
Other
0.20%
170
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
CA SDGSCD 0 07/01/20Financials
0.20%
171
California Infrastructure 5 11/01/2026 5 2026-11-01
Other
0.19%
172
California Municipal Fina 5% 09/30/2034
Other
0.19%
173
California Statewide Communities Development Authority Revenue (front Porch Communities)
CA CASGEN 4 04/01/20Financials
0.19%
174
Territory Of Guam 5 11/01/2030
Other
0.19%
175
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.18%
176
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials
0.18%
177
California Public Fin Auth Rev N/C, 4%, Due 10/15/2027
Other
0.18%
178
California Enterprise Dev 5 07/01/2036
Other
0.18%
179
Guam Government Waterworks Authority 5% 07/01/2031
Other
0.18%
180
Territory Of Guam 5.00% 11/01/2027
Other
0.18%
181
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5%
Other
0.18%
182
Turlock Irrigation District 5 01/01/2046
CA TURWTR 5 01/01/20Utilities
0.18%
183
Western Riverside Water & 0 08/31/2036 0 2036-08-31
Other
0.18%
184
City Of Beaumont Ca 5 09/01/2035
Other
0.17%
185
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5.5 12/01/Financials
0.17%
186
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.17%
187
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.16%
188
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.16%
189
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.16%
190
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.16%
191
California Municipal Finance Authority 5.00% 04/01/2028
Other
0.16%
192
California Statewide Communities Development Authority Revenue (marin General Hospital)
Other
0.16%
193
California Statewide Comm 5 2045-09-02
Other
0.16%
194
Antonio B Won Pat International Airport Authority 5.0% 10-01-32
Other
0.16%
195
Guam Airport Auth 5 10/01/2039
Other
0.16%
196
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.16%
197
City Of Roseville Ca Roseville Ca Spl Tax 4 2038-09-01
Other
0.16%
198
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1
CA RIVTRN 4 06/01/20Industrials
0.15%
199
Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission
CA RIVTRN 4 06/01/20Industrials
0.15%
200
Riverside County Transportation Commission 4 06/01/2037
CA RIVTRN 4 06/01/20Industrials
0.15%
201
Solano Calif Cmnty College Dis Election 2012 Go Bds E 3.5 08/01/46
Other
0.15%
202
Tahoe Forest Hospital Dis 3 07/31/2042
Other
0.15%
203
City Of Beaumont Ca 5 08/31/2033
Other
0.15%
204
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b
CA CASMED 4 11/15/20Health Care
0.15%
205
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.15%
206
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.15%
207
California School Finance 5.75 06/01/2046
Other
0.15%
208
Dublin Community Faciliti 5 08/31/2027
Other
0.15%
209
City Of Beaumont Ca 4 09/01/2031
Other
0.14%
210
City Of Beaumont Ca 4 08/31/2032
Other
0.14%
211
Los Angeles Unified Schoo 5 06/30/2037
Other
0.14%
212
Municipio De San Juan 5 2046-07-01
Other
0.14%
213
Los Angeles City Californ 5 05/14/2034
CA LOSAPT 5 05/15/20Financials
0.13%
214
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.13%
215
San Diego County Regional 5 06/30/2028
Other
0.13%
216
Tahoe Forest Hospital Dis 3.5 08/01/2038
Other
0.13%
217
West Hollywood Public Fin 3 04/01/2039 3 2039-04-01
Other
0.13%
218
California St Infrastructure 5 2041-12-01
Other
0.13%
219
California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula
Other
0.13%
220
California Municipal Fina 5 12/01/2032
Other
0.13%
221
California Municipal Fina 5 12/01/2033
Other
0.13%
222
California Municipal Fina 0 11/30/2034
Other
0.13%
223
California Municipal Fina 0 11/30/2035
Other
0.13%
224
California Municipal Fina 5.5 2046-09-01
Other
0.13%
225
California St Enterprise Dev Auth Rev 5% 5 06/01/2035 5 2035-06-01
Other
0.13%
226
California St Enterprise Dev Auth Rev 5% 5 06/01/2036 5 2036-06-01
Other
0.13%
227
California St Enterprise Dev Auth Rev 5% 5 06/01/2038 5 2038-06-01
Other
0.13%
228
California St Enterprise Dev Auth Rev 5% 5 06/01/2039 5 2039-06-01
Other
0.13%
229
Fx.rt. Muni Bond
Other
0.13%
230
Lone Pine Unified School 5.5 07/31/2054
Other
0.13%
231
Los Angeles Calif Dept Arpts Amt Sub Bds 2018 D
CA LOSAPT 5 05/15/20Financials
0.13%
232
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A
Other
0.13%
233
City Of Menifee Ca 5 08/31/2035
Other
0.13%
234
California Municipal Finance Authority Revenue (emerson College)
Other
0.12%
235
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.12%
236
Losfac 5.000 12/01/28
CA LOSFAC 5 12/01/20Financials
0.12%
237
Palm Desert, California, Special Tax Bonds, Community Facilities District 2005-1 University Park, Refunding Series 2021A
Other
0.12%
238
San Francisco, California 0 07/31/2028
Other
0.12%
239
Riverside Public Financin 5 10/31/2034
Other
0.11%
240
City Of Beaumont Ca 5 08/31/2034
Other
0.11%
241
California Health Facilities Financing AuthorityCA HLTH FACS FIN AUTH 5 2031-07-01
Other
0.11%
242
California St Hlth Facs Fing A 5 2042-12-01
Other
0.11%
243
Central California Public 0 08/31/2033
Other
0.11%
244
California St Sch Fin Auth Chr Regd B/E 3.00000000
Other
0.11%
245
El Centro Elementary Scho 0 06/14/2030
Other
0.11%
246
Merced Union High School 5% 07/31/2036
Other
0.11%
247
California Statewide Communities Development Authority
CA CASGEN 5 11/01/20Financials
0.10%
248
Ca Stwd 5% Mt
CA CASGEN 04/01/2036Financials
0.10%
249
Elk Grove Finance Authori 5 09/01/2039
Other
0.10%
250
Refunding Rb Series 2022A
Other
0.10%
251
Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue
Other
0.10%
252
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.10%
253
City Of Palm Desert Ca 4 09/01/2033 4 2033-09-01
Other
0.10%
254
San Bernardino Unified Sc 0 09/30/2043
Other
0.10%
255
Tulare Union High School 5 06/01/2035
Other
0.10%
256
Union Elementary School District 3.125 2039-09-01
Other
0.10%
257
Brawley Calif Elem Sch Di 0 08/01/2029
Other
0.09%
258
California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A
Other
0.09%
259
Gavilan Joint Community C 3 08/01/2050 3 2050-08-01
Other
0.09%
260
Glendora Unified School D 0 08/01/2033
Other
0.09%
261
City Of Palm Desert Ca 4 09/01/2030 4 2030-09-01
Other
0.09%
262
California Health Facilities Financing Authority 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.08%
263
Beaumont Public Improveme 5 08/31/2036 5 2036-08-31
Other
0.08%
264
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
Other
0.08%
265
California Community Choice Financing Authority 0.47% 02/01/2052
Other
0.08%
266
Casmed 4.000 03/01/39
CA CASMED 4 03/01/20Financials
0.08%
267
California Health Facilit 5.0% 2044-12-01
CA CASMED 5 12/01/20Financials
0.08%
268
California St Stwd Cmntys Dev Cashsg 09/45 Fixed 5.85
Other
0.08%
269
Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Election Of 2018 Series 2021B
Other
0.08%
270
El Centro Elementary Scho 5 06/14/2030
Other
0.08%
271
County of El Dorado
Other
0.08%
272
Glendale, California (Cit 5 01/31/2039
Other
0.08%
273
Guam Intl Arpt Auth Rev 5.0% 01-Oct-2035
GU GMSAPT 5 10/01/20Industrials
0.08%
274
Menifee Union School Dist 3 08/01/2045 3 2045-08-01
Other
0.08%
275
Ca Rosgen 4 09/01/2035 4 2035-09-01
Other
0.08%
276
San Leandro Public Financ 5 10/31/2043 5 2043-10-31
Other
0.08%
277
Schools Infrastructure Fi 5 08/31/2045 5 2045-08-31
Other
0.08%
278
Southern Calif Logistics 5 12/01/2042 5 2042-12-01
Other
0.08%
279
Airport Commission Of The City And County Of San Francisco 5 5/1/2048
CA SFOAPT 5 05/01/20Financials
0.07%
280
California Statewide Comm 5 04/01/2030
CA CASGEN 5 04/01/20Financials
0.07%
281
Ca Stwd 5% 4/1/2047
CA CASGEN 5 04/01/20Financials
0.07%
282
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.00 05/01/2037
CA SFOAPT 5 05/01/20Financials
0.07%
283
Virgin Ilsd Tri 5% 9/1/2044
Other
0.07%
284
California St Hlth 3 4/44
Other
0.07%
285
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.07%
286
California Infrastructure 5 12/31/2031
CA CASDEV 5 01/01/20Financials
0.07%
287
California Municipal Fina 5.0% 2055-09-01
Other
0.07%
288
California Statewide Communities Development Authority 5.00% 04/01/2031
CA CASGEN 5 04/01/20Financials
0.07%
289
Contra Costa Transportati 5 02/28/2030
CA CTCTRN 5 03/01/20Financials
0.07%
290
Fruitvale Calif Sch Dist 3 08/01/2047 3 2047-08-01
Other
0.07%
291
Independent Cities Finance Authority 4% 06/01/2041
Other
0.07%
292
Municipal Improvement Corp Of Los Angeles 5 11/01/2026
Other
0.07%
293
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials
0.06%
294
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.06%
295
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials
0.06%
296
Prcgen 0.000 07/01/27
PR PRCGEN 0 07/01/20Financials
0.06%
297
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.06%
298
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.06%
299
California St Hlth Facs Fing Auth Revenue 08/15/2051
Other
0.06%
300
California Health Facilities Financing Authority Revenue (sutter Health)
Other
0.06%
301
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
Other
0.06%
302
California St Muni Fin Auth Re Casfin 10/30 Fixed 5
Other
0.06%
303
California School Finance 3.25 06/30/2030
Other
0.06%
304
Ca Statewide Kaiser Permanente
Other
0.06%
305
Downey Calif Uni Sch Dist Election Of 2014 Go Bds C 3.000 % 8/1/48
Other
0.06%
306
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2038
Other
0.06%
307
Guam Government Waterworks Authority 5 07/01/2029
Other
0.06%
308
Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2028-05-01
CA LOSGEN 5 05/01/20Financials
0.06%
309
Municipal Improvement Corp of Los Angeles 5 11/01/2027
CA LOSGEN 5 11/01/20Financials
0.06%
310
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.06%
311
Riverside Unified School 5 08/31/2035
Other
0.06%
312
Riverside County Redevelopment Successor Agency, Series 2011 B
Other
0.06%
313
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B
Other
0.06%
314
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040
CA SFOAPT 5.25 05/01Real Estate
0.06%
315
Romoland School District 5 08/31/2040
Other
0.05%
316
San Diego Public Facilities Financing Authority 3 08/01/2049
CA SDOWTR 3 08/01/20Financials
0.05%
317
San Francisco Community College District 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials
0.05%
318
San Joaquin Hills Ca Transprtn Sjhtrn 01/49 Fixed 5.25 5.25% 01/15/2049
CA SJHTRN 5.25 01/15Financials
0.05%
319
Tejon Ranch Pub Facs Fin Auth Califoria 5 2042-09-01
Other
0.05%
320
Temecula Valley Unified School District Community Facilities District, Series 2024, Rb 5 2049-09-01
Other
0.05%
321
Tulare County Transportat 4 01/31/2034
Other
0.05%
322
City Of Vernon Ca Electric System Revenue 5 04/01/2028
CA VERPWR 5 04/01/20Utilities
0.05%
323
River Islands Ca Public Fing A 5.7500% Mat 09/01/2052
Other
0.05%
324
Antioch Unified School Di 5 07/31/2041
Other
0.05%
325
California Health Facilit 5 11/30/2030
Other
0.05%
326
California Infrastructure 5 12/31/2027
Other
0.05%
327
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials
0.05%
328
California Municipal Fina 4.7 06/30/2041
Other
0.05%
329
California Municipal Fina 3.15 09/30/2027
CA CASMFH 08/01/2059Financials
0.05%
330
California Municipal Finance Authority
Other
0.05%
331
California St Muni 5 6/31
Other
0.05%
332
California St Muni Fin Auth Revenue
Other
0.05%
333
California St Muni Fin Auth Re Casfin 10/29 Fixed 5 5 2029-10-01
Other
0.05%
334
California Municipal Finance Authority 2035-11-01
CA CASMED 5.25 11/01Financials
0.05%
335
California Public Finance Auth Casgen 11/54 Fixed 5
Other
0.05%
336
California St Sch Fin Auth Chr 3.00 2030-10-01
Other
0.05%
337
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials
0.05%
338
California St Public Wks Brd L 5.5 2028-11-01
Other
0.05%
339
Cypress School District 0 08/01/2032
Other
0.05%
340
East Bay Regional Park Di 4 04/30/2043
Other
0.05%
341
El Rancho Unified School 0 08/01/2033
Other
0.05%
342
Eureka City Schools 0 2038-08-01
Other
0.05%
343
Folsom Ranch Fing Auth Ca 5 08/31/2028
Other
0.05%
344
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027
CA FOOHGR 0 08/01/20Consumer Discretionary
0.05%
345
Foothill-Eastern Transportation Corridor Agency 0 01/01/2028
CA FOOTRN 0 01/01/20Financials
0.05%
346
A.B Won Pat Auth-B 5 10/01/2031
Other
0.05%
347
Guam Airport Auth 5 10/01/2037
Other
0.05%
348
Guam Power Authority 5% 10/01/2034
GU GMSPWR 5 10/01/20Utilities
0.05%
349
Guam Govt Ltd Oblg Revenue Gmsgen 12/35 Fixed 5
Other
0.05%
350
Kern Community College District 3 08/01/2046
Other
0.05%
351
Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B
Other
0.05%
352
Los Angeles City Californ 5.0% 2037-05-15
Other
0.05%
353
Los Angeles County Metropolitan Transportation Authority 5 06/01/2044
Other
0.05%
354
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.05%
355
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
Other
0.05%
356
Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2021F
Other
0.05%
357
Puerto Rico Electric Power Authority 5.25% 07-01-40
Other
0.05%
358
Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C
Other
0.04%
359
Fx.rt. Muni Bond 11/01/2046
Other
0.04%
360
Folsom Cordova Calif Uni Sch Dist 0% Oct 01, 2032 0 2032-10-01
Other
0.04%
361
Guam Govt Business 4% 01/01/42
Other
0.04%
362
Lake Tahoe Unified School 0 07/31/2031
Other
0.04%
363
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.04%
364
Sacramento City Ca Unif Sch Di 4 2048-08-01
Other
0.04%
365
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2027
CA LOSEDU 5 10/01/20Financials
0.03%
366
Riverside California Rede 0 09/30/2038 0 2038-09-30
Other
0.03%
367
Bay Area Toll Authority 3 04/01/2054
CA BAYTRN 3 04/01/20Financials
0.03%
368
California Statewide Communities Development Authority Revenue (marin General Hospital)
Other
0.03%
369
El Monte City School Dist 0 07/31/2039
Other
0.03%
370
Los Angeles Unified Schoo 5% 09/30/2027
CA LOSEDU 5 10/01/20Financials
0.03%
371
California, Santa Barbara County, Orcutt Union School District General Obligation Bonds, Election Of
Other
0.03%
372
Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01
Other
0.02%
373
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.02%
374
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.01%
375
Los Angeles City Californ 5 05/14/2031
Other
0.01%

#	Company	Ticker	Weight
1	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	FTIXX	4.690%
2	Bay Area Toll Auth Calif Toll 2.55% Apr 01, 2059	CA BAYTRN 04/01/2059	1.760%
3	Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026	-	1.620%
4	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	CA CAS 5 12/01/2028	1.560%
5	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.25% 2045-07-01	-	1.130%
6	Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000	-	0.990%
7	California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var	-	0.980%
8	California Infrastructure & Economic Development Bank 5 11/01/2049	-	0.800%
9	California Municipal Finance Authority 0.031 03/01/2046	-	0.790%
10	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.750%
11	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.710%
12	Amador Wtr Agy Calif Ctfs Part 5 12/01/2030	-	0.690%
13	CANADIAN IMPERIAL BANK OF COMMERCE 3.75% Feb 05, 2027	-	0.670%
14	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.660%
15	Oxnscd 0.000 02/01/31	-	0.640%
16	Santa Rita Union Elem Sch 0 08/01/2030	-	0.640%
17	Chino Community Facilitie 4% 08/31/2032	-	0.630%
18	Glendale, California (Cit 5 02/01/2049 5 2049-02-01	-	0.630%
19	Los Angeles County Metropolitan Transportation Authority 5 06/01/2045	-	0.630%
20	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020a	-	0.620%
21	Transbay Jt Powers Auth Ca 5% 10/01/2037	-	0.610%
22	California State University 3.15 11/01/2051	-	0.600%
23	California Health Facilities Financing AuthorityCALIFORNIA HLTH -B 5 2054-11-01	-	0.590%
24	California Health Facilities Financing Authority 5.00% 11/15/2061	-	0.580%
25	California Municipal Finance Authority Revenue (community Hospitals of Central California Obligated Group)	-	0.580%
26	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.570%
27	Poway Unified School District 0 08/01/2040	CA POWSCD 0 08/01/20	0.570%
28	Redding Joint Powers Financing Authority 5 06/01/2055	-	0.560%
29	American 5.25% 09/45 5.25	-	0.550%
30	Newhall School District 5 2036-08-01	-	0.550%
31	California Health Facilit 5 2036-11-15	-	0.540%
32	WASHINGTON TWP 5.25 8/37 5.25% 08/01/2037	-	0.530%
33	California St Infrastructure Casdev 11/31 Fixed 5	-	0.530%
34	State Of California 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.530%
35	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.520%
36	Guam Power Authority 5 10/01/2031	-	0.520%
37	Los Angeles Department Of 5 01/01/2030	CA LOSUTL 5 01/01/20	0.520%
38	Southern Calif 5% 12/40	-	0.520%
39	Mfmb 2026-12Fn Pt 11/36 4.75% 11/01/2036	-	0.510%
40	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.510%
41	California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7	CA CASEDU 5 06/01/20	0.510%
42	California Health Facilit 5 11/14/2042	-	0.510%
43	California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var	CA CASMFH 06/01/2055	0.510%
44	California St Muni Fin Auth Re Casfin 10/36 Fixed 5	-	0.510%
45	California Statewide Communities Development Authority Series 2024-A 5.00%, 12/01/41	-	0.510%
46	Inglewood Joint Powers Au 5.25 08/01/2050 5.25 2050-08-01	-	0.510%
47	Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01	-	0.510%
48	LOS ANGELES COUNTY CALIF 5.25 12/01/2050	-	0.510%
49	Atwater, California (City 5 04/30/2040	-	0.500%
50	California Mun Fin Auth Solid 3.8% Dec 01, 2025	CA CASPOL 10/01/2045	0.500%
51	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.500%
52	California Mun Pub Fing Auth Wtr 2.8% Jun 15, 2026	-	0.500%
53	Glendale Calif 5.0 02/01/2055	-	0.500%
54	Los Angeles City Californ 5 2037-05-15	-	0.500%
55	Sac City Wtr Re 5.25% 9/1/2047	-	0.500%
56	Sacramento County Califor 5 07/01/2039	-	0.500%
57	San Francisco Calif City 5% 08/31/2035	-	0.500%
58	San Jose, California (Cit 5 08/31/2055	-	0.500%
59	City Of Santa Paula	-	0.500%
60	Ca Stwd Cmntys 4.75 11/36 4.75% 11/01/2036	-	0.500%
61	CA ENTERPRISE-RANS 5 8/27 5% 08/15/2027	-	0.500%
62	University Of California, Series 2024 Bs 05/15/2037	CA UNVHGR 5 05/15/20	0.490%
63	Ca Univ R 5.% 05/15/38	CA UNVHGR 5 05/15/20	0.490%
64	California Housing Financ 0 10/31/2028	-	0.490%
65	California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var	-	0.490%
66	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029	-	0.490%
67	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.490%
68	California Hsg Fin Agy Afforda Cashsg 08/63 Adjustable Var	-	0.480%
69	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	CA CASMED 5 10/01/20	0.480%
70	California School Finance Authority (Hawking Steam Charter Schools, Inc.) Series 2022 5.00%, 07/01/4	-	0.480%
71	California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb	CA CASGEN 5 08/15/20	0.480%
72	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.470%
73	California Infrastructure & Economic Dev Bk R	-	0.470%
74	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.470%
75	California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb	CA CASMED 4 08/15/20	0.460%
76	California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b	CA CASMED 4 08/15/20	0.460%
77	California Health Facilit 5 12/01/2034	-	0.460%
78	Imperial Irrigation District Electric System Revenue 5 11/01/2046	CA IMRPWR 5 11/01/20	0.450%
79	Montebello Calif Pub Fing Auth Rev 4% 4 2041-06-01	-	0.450%
80	California Statewide Comm 5 09/02/2034	-	0.440%
81	City Of Tulare Ca 0 11/14/2033	-	0.440%
82	California St Poll Control Fin Caspol 07/29 Fixed 5	-	0.430%
83	Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25 05-01-2048	CA IRGFAC 5.25 05/01	0.430%
84	Larkspur-Corte Madera Sch Dist Calif 0%	-	0.430%
85	El Monte Union High Schoo 5 06/01/2041	-	0.420%
86	San Francisco City & Cnty Ca Cmnty Facs Dist #2016-1	-	0.420%
87	Territory Of Guam Series 2025-G 5.00%, 01/01/30	-	0.410%
88	Guam (territory Of) (section 30), Series 2016 A, Ref. Rb	-	0.400%
89	San Francisco Ca City & County Redevelopment Financing Authority Tax Allocation Revenue (mission Bays Redevelopment Project)	CA SFRDEV 5 08/01/20	0.400%
90	California Municipal Finance Authority 4% 09/01/2050	-	0.390%
91	California Statewide Communities Development Authority	-	0.380%
92	City Of Los Angeles Department Of Airports Series 2022 5.00%, 05/15/28	-	0.380%
93	Menlo Park City School Di 0 06/30/2033	-	0.380%
94	Moreno Valley Public Fina 5.25 2046-05-01	-	0.380%
95	Ca Stwd Cmntys- 5.25 5/40 5.25% 05/15/2040	-	0.380%
96	San Diego County Regional Airport Authority Fixed 4.00% Jul 2051	CA SDGAPT 4 07/01/20	0.370%
97	CA MUNI FIN AUTH FRN 8/57 3.35343% 08/01/2057	-	0.370%
98	Virgin Ilsd Tri 5% 9/1/2029	-	0.360%
99	County of El Dorado Ca 5.00% 09/01/2039	-	0.360%
100	Port Of Los Angeles Series 2024-2 5.00%, 08/01/36	-	0.360%
101	California School Finance 5 06/01/2034	-	0.350%
102	City Of Newport Beach Ca	-	0.350%
103	City Of Palm Desert Ca 4 09/02/2031	-	0.350%
104	California Infrastructure 4 05/01/2039 4 2039-05-01	-	0.330%
105	California St 5% 01/39 01/15/2039	CA CASHSG 5 01/15/20	0.330%
106	Irvine Unified School Dis 0 08/31/2042	-	0.330%
107	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.330%
108	California Public Finance AuthorityCA PUB FIN AUTH-B-REV 4 2051-10-15	-	0.320%
109	Guam Gvt Wtsw 5% 7/1/2033 0.05 2033-07-01	-	0.320%
110	Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035	-	0.320%
111	Needles Unified School District 0 08/01/2041	-	0.320%
112	California Municipal Fina 5 09/01/2046 5 2046-09-01	-	0.310%
113	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020a	-	0.310%
114	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	GU GMSGEN 5 01/01/20	0.310%
115	Independent Cities 4 6/1/2036	-	0.310%
116	Los Angeles 5% 07/01/2043	CA LOSSCD 5 07/01/20	0.300%
117	Sr Airport Rb Series 2024B 5.25% 07/01/2054	-	0.300%
118	California State University 5.0% 11/01/2047	CA CASHGR 5 11/01/20	0.300%
119	Los Angeles Unified School District/Ca 5.0% 07/01/2045	CA LOSSCD 5 07/01/20	0.300%
120	City Of Santa Paula	-	0.300%
121	Ca Enterprise De 5.2 7/41 5.2% 07/01/2041	-	0.290%
122	California Statewide Comm 5 09/02/2039	-	0.290%
123	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	0.280%
124	ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY	CA ALATRN 0 10/01/20	0.280%
125	California St Muni Fin Auth Ch 2031-07-01	-	0.280%
126	California St Enterprise Dev Auth 5%, Due 08/01/2040	-	0.280%
127	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.280%
128	Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 09/01/2052	-	0.270%
129	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	-	0.270%
130	California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/west, Refunding Series 2016a	-	0.270%
131	California Statewide Comm 5 09/01/2040	-	0.270%
132	California Statewide Communities Development Authority Revenue (adventist Health System/west)	-	0.270%
133	California Statewide Comm 5.125 09/02/2048 5.125 2048-09-02	-	0.270%
134	California St Poll Control Fin Regd B/E Amt 5.00000000	CA CASPOL 5 07/01/20	0.260%
135	California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 5 07-01-2040	CA CASSCD 5 07/01/20	0.260%
136	California St Enterprise Dev A Casdev 06/36 Fixed 5	-	0.260%
137	El Monte Union High Schoo 5.25 06/01/2045	-	0.260%
138	Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000	-	0.260%
139	Irvine Unified School Dis 5 2029-09-01	-	0.260%
140	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027	-	0.260%
141	San Francisco C 5.25% 05/01/44	-	0.260%
142	Stanislaus County Tobacco 5 06/01/2035	CA TOBGEN 5 06/01/20	0.260%
143	California Statewide Communities Development Authority 5 2042-05-15	CA CASDEV 5 05/15/20	0.250%
144	California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2041-12-01	CA CASMED 5.25 12/01	0.250%
145	San Jacinto Unified Schoo 5 09/01/2036 5 2036-09-01	-	0.250%
146	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.250%
147	California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017	CA CASMED 5 02/01/20	0.250%
148	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049	CA CASMED 5.25 12/01	0.250%
149	California Housing Financ 2.95 2056-11-01	-	0.250%
150	California St Muni Fin Auth Mf Casmfh 10/56 Adjustable Var	-	0.250%
151	CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR	-	0.250%
152	California Statewide Communities Development Authority 5 05/15/2040	CA CASDEV 5 05/15/20	0.250%
153	Irvine Calif Uni Sch Dist Fing Auth Spl Tax 5% 5 09/01/2027	-	0.250%
154	California Housing Finance Agency 2.88 07/01/2030	-	0.240%
155	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.240%
156	California School Finance Authority 2040-10-01	-	0.240%
157	California St Enterprise Dev A Casdev 06/36 Fixed 4	-	0.240%
158	Casgen 5.000 12/01/46	CA CASGEN 5 12/01/20	0.240%
159	Eureka Calif Uni Sch Dist 0% 0 08/01/2039 0 2039-08-01	-	0.240%
160	Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A	GU GMSUTL 5.25 07/01	0.240%
161	California School Finance 5 07/01/2040	-	0.230%
162	Puerto Rico Elec P 5% 07/01/29	-	0.230%
163	California Community Choice Financing Authority Mp	-	0.220%
164	Irvine Unified School Dis 5 2030-09-01	-	0.220%
165	Alvord Unified School District 0 08/01/2036	CA ALVSCD 0 08/01/20	0.210%
166	Campbell Union High Schoo 5 2030-08-01	-	0.210%
167	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var	PR PRCPWR 07/01/2029	0.210%
168	California Municipal Finance Authority	-	0.200%
169	Los Angeles Department Of 5 2044-07-01	-	0.200%
170	San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c	CA SDGSCD 0 07/01/20	0.200%
171	California Infrastructure 5 11/01/2026 5 2026-11-01	-	0.190%
172	California Municipal Fina 5% 09/30/2034	-	0.190%
173	California Statewide Communities Development Authority Revenue (front Porch Communities)	CA CASGEN 4 04/01/20	0.190%
174	Territory Of Guam 5 11/01/2030	-	0.190%
175	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56	CA BAYTRN 04/01/2056	0.180%
176	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56	CA BAYTRN 04/01/2056	0.180%
177	California Public Fin Auth Rev N/C, 4%, Due 10/15/2027	-	0.180%
178	California Enterprise Dev 5 07/01/2036	-	0.180%
179	Guam Government Waterworks Authority 5% 07/01/2031	-	0.180%
180	Territory Of Guam 5.00% 11/01/2027	-	0.180%
181	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5%	-	0.180%
182	Turlock Irrigation District 5 01/01/2046	CA TURWTR 5 01/01/20	0.180%
183	Western Riverside Water & 0 08/31/2036 0 2036-08-31	-	0.180%
184	City Of Beaumont Ca 5 09/01/2035	-	0.170%
185	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5.5 12/01/	0.170%
186	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.170%
187	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.160%
188	Los Angeles Department Of Water & Power 5 07/01/2048	CA LOSUTL 5 07/01/20	0.160%
189	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.160%
190	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.160%
191	California Municipal Finance Authority 5.00% 04/01/2028	-	0.160%
192	California Statewide Communities Development Authority Revenue (marin General Hospital)	-	0.160%
193	California Statewide Comm 5 2045-09-02	-	0.160%
194	Antonio B Won Pat International Airport Authority 5.0% 10-01-32	-	0.160%
195	Guam Airport Auth 5 10/01/2039	-	0.160%
196	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.160%
197	City Of Roseville Ca Roseville Ca Spl Tax 4 2038-09-01	-	0.160%
198	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1	CA RIVTRN 4 06/01/20	0.150%
199	Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission	CA RIVTRN 4 06/01/20	0.150%
200	Riverside County Transportation Commission 4 06/01/2037	CA RIVTRN 4 06/01/20	0.150%
201	Solano Calif Cmnty College Dis Election 2012 Go Bds E 3.5 08/01/46	-	0.150%
202	Tahoe Forest Hospital Dis 3 07/31/2042	-	0.150%
203	City Of Beaumont Ca 5 08/31/2033	-	0.150%
204	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b	CA CASMED 4 11/15/20	0.150%
205	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.150%
206	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.150%
207	California School Finance 5.75 06/01/2046	-	0.150%
208	Dublin Community Faciliti 5 08/31/2027	-	0.150%
209	City Of Beaumont Ca 4 09/01/2031	-	0.140%
210	City Of Beaumont Ca 4 08/31/2032	-	0.140%
211	Los Angeles Unified Schoo 5 06/30/2037	-	0.140%
212	Municipio De San Juan 5 2046-07-01	-	0.140%
213	Los Angeles City Californ 5 05/14/2034	CA LOSAPT 5 05/15/20	0.130%
214	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.130%
215	San Diego County Regional 5 06/30/2028	-	0.130%
216	Tahoe Forest Hospital Dis 3.5 08/01/2038	-	0.130%
217	West Hollywood Public Fin 3 04/01/2039 3 2039-04-01	-	0.130%
218	California St Infrastructure 5 2041-12-01	-	0.130%
219	California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula	-	0.130%
220	California Municipal Fina 5 12/01/2032	-	0.130%
221	California Municipal Fina 5 12/01/2033	-	0.130%
222	California Municipal Fina 0 11/30/2034	-	0.130%
223	California Municipal Fina 0 11/30/2035	-	0.130%
224	California Municipal Fina 5.5 2046-09-01	-	0.130%
225	California St Enterprise Dev Auth Rev 5% 5 06/01/2035 5 2035-06-01	-	0.130%
226	California St Enterprise Dev Auth Rev 5% 5 06/01/2036 5 2036-06-01	-	0.130%
227	California St Enterprise Dev Auth Rev 5% 5 06/01/2038 5 2038-06-01	-	0.130%
228	California St Enterprise Dev Auth Rev 5% 5 06/01/2039 5 2039-06-01	-	0.130%
229	Fx.rt. Muni Bond	-	0.130%
230	Lone Pine Unified School 5.5 07/31/2054	-	0.130%
231	Los Angeles Calif Dept Arpts Amt Sub Bds 2018 D	CA LOSAPT 5 05/15/20	0.130%
232	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A	-	0.130%
233	City Of Menifee Ca 5 08/31/2035	-	0.130%
234	California Municipal Finance Authority Revenue (emerson College)	-	0.120%
235	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.120%
236	Losfac 5.000 12/01/28	CA LOSFAC 5 12/01/20	0.120%
237	Palm Desert, California, Special Tax Bonds, Community Facilities District 2005-1 University Park, Refunding Series 2021A	-	0.120%
238	San Francisco, California 0 07/31/2028	-	0.120%
239	Riverside Public Financin 5 10/31/2034	-	0.110%
240	City Of Beaumont Ca 5 08/31/2034	-	0.110%
241	California Health Facilities Financing AuthorityCA HLTH FACS FIN AUTH 5 2031-07-01	-	0.110%
242	California St Hlth Facs Fing A 5 2042-12-01	-	0.110%
243	Central California Public 0 08/31/2033	-	0.110%
244	California St Sch Fin Auth Chr Regd B/E 3.00000000	-	0.110%
245	El Centro Elementary Scho 0 06/14/2030	-	0.110%
246	Merced Union High School 5% 07/31/2036	-	0.110%
247	California Statewide Communities Development Authority	CA CASGEN 5 11/01/20	0.100%
248	Ca Stwd 5% Mt	CA CASGEN 04/01/2036	0.100%
249	Elk Grove Finance Authori 5 09/01/2039	-	0.100%
250	Refunding Rb Series 2022A	-	0.100%
251	Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue	-	0.100%
252	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.100%
253	City Of Palm Desert Ca 4 09/01/2033 4 2033-09-01	-	0.100%
254	San Bernardino Unified Sc 0 09/30/2043	-	0.100%
255	Tulare Union High School 5 06/01/2035	-	0.100%
256	Union Elementary School District 3.125 2039-09-01	-	0.100%
257	Brawley Calif Elem Sch Di 0 08/01/2029	-	0.090%
258	California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A	-	0.090%
259	Gavilan Joint Community C 3 08/01/2050 3 2050-08-01	-	0.090%
260	Glendora Unified School D 0 08/01/2033	-	0.090%
261	City Of Palm Desert Ca 4 09/01/2030 4 2030-09-01	-	0.090%
262	California Health Facilities Financing Authority 5 2028-12-01	CA CASMED 5 12/01/20	0.080%
263	Beaumont Public Improveme 5 08/31/2036 5 2036-08-31	-	0.080%
264	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1	-	0.080%
265	California Community Choice Financing Authority 0.47% 02/01/2052	-	0.080%
266	Casmed 4.000 03/01/39	CA CASMED 4 03/01/20	0.080%
267	California Health Facilit 5.0% 2044-12-01	CA CASMED 5 12/01/20	0.080%
268	California St Stwd Cmntys Dev Cashsg 09/45 Fixed 5.85	-	0.080%
269	Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Election Of 2018 Series 2021B	-	0.080%
270	El Centro Elementary Scho 5 06/14/2030	-	0.080%
271	County of El Dorado	-	0.080%
272	Glendale, California (Cit 5 01/31/2039	-	0.080%
273	Guam Intl Arpt Auth Rev 5.0% 01-Oct-2035	GU GMSAPT 5 10/01/20	0.080%
274	Menifee Union School Dist 3 08/01/2045 3 2045-08-01	-	0.080%
275	Ca Rosgen 4 09/01/2035 4 2035-09-01	-	0.080%
276	San Leandro Public Financ 5 10/31/2043 5 2043-10-31	-	0.080%
277	Schools Infrastructure Fi 5 08/31/2045 5 2045-08-31	-	0.080%
278	Southern Calif Logistics 5 12/01/2042 5 2042-12-01	-	0.080%
279	Airport Commission Of The City And County Of San Francisco 5 5/1/2048	CA SFOAPT 5 05/01/20	0.070%
280	California Statewide Comm 5 04/01/2030	CA CASGEN 5 04/01/20	0.070%
281	Ca Stwd 5% 4/1/2047	CA CASGEN 5 04/01/20	0.070%
282	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.00 05/01/2037	CA SFOAPT 5 05/01/20	0.070%
283	Virgin Ilsd Tri 5% 9/1/2044	-	0.070%
284	California St Hlth 3 4/44	-	0.070%
285	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.070%
286	California Infrastructure 5 12/31/2031	CA CASDEV 5 01/01/20	0.070%
287	California Municipal Fina 5.0% 2055-09-01	-	0.070%
288	California Statewide Communities Development Authority 5.00% 04/01/2031	CA CASGEN 5 04/01/20	0.070%
289	Contra Costa Transportati 5 02/28/2030	CA CTCTRN 5 03/01/20	0.070%
290	Fruitvale Calif Sch Dist 3 08/01/2047 3 2047-08-01	-	0.070%
291	Independent Cities Finance Authority 4% 06/01/2041	-	0.070%
292	Municipal Improvement Corp Of Los Angeles 5 11/01/2026	-	0.070%
293	Prcgen 0.000 07/01/29	PR PRCGEN 0 07/01/20	0.060%
294	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.060%
295	Prcgen 0.000 07/01/33	PR PRCGEN 0 07/01/20	0.060%
296	Prcgen 0.000 07/01/27	PR PRCGEN 0 07/01/20	0.060%
297	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.060%
298	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.060%
299	California St Hlth Facs Fing Auth Revenue 08/15/2051	-	0.060%
300	California Health Facilities Financing Authority Revenue (sutter Health)	-	0.060%
301	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	-	0.060%
302	California St Muni Fin Auth Re Casfin 10/30 Fixed 5	-	0.060%
303	California School Finance 3.25 06/30/2030	-	0.060%
304	Ca Statewide Kaiser Permanente	-	0.060%
305	Downey Calif Uni Sch Dist Election Of 2014 Go Bds C 3.000 % 8/1/48	-	0.060%
306	East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2038	-	0.060%
307	Guam Government Waterworks Authority 5 07/01/2029	-	0.060%
308	Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2028-05-01	CA LOSGEN 5 05/01/20	0.060%
309	Municipal Improvement Corp of Los Angeles 5 11/01/2027	CA LOSGEN 5 11/01/20	0.060%
310	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.060%
311	Riverside Unified School 5 08/31/2035	-	0.060%
312	Riverside County Redevelopment Successor Agency, Series 2011 B	-	0.060%
313	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B	-	0.060%
314	San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040	CA SFOAPT 5.25 05/01	0.060%
315	Romoland School District 5 08/31/2040	-	0.050%
316	San Diego Public Facilities Financing Authority 3 08/01/2049	CA SDOWTR 3 08/01/20	0.050%
317	San Francisco Community College District 5.25 06/15/2049	CA SFOHGR 5.25 06/15	0.050%
318	San Joaquin Hills Ca Transprtn Sjhtrn 01/49 Fixed 5.25 5.25% 01/15/2049	CA SJHTRN 5.25 01/15	0.050%
319	Tejon Ranch Pub Facs Fin Auth Califoria 5 2042-09-01	-	0.050%
320	Temecula Valley Unified School District Community Facilities District, Series 2024, Rb 5 2049-09-01	-	0.050%
321	Tulare County Transportat 4 01/31/2034	-	0.050%
322	City Of Vernon Ca Electric System Revenue 5 04/01/2028	CA VERPWR 5 04/01/20	0.050%
323	River Islands Ca Public Fing A 5.7500% Mat 09/01/2052	-	0.050%
324	Antioch Unified School Di 5 07/31/2041	-	0.050%
325	California Health Facilit 5 11/30/2030	-	0.050%
326	California Infrastructure 5 12/31/2027	-	0.050%
327	California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029	CA CASEDU 5 11/01/20	0.050%
328	California Municipal Fina 4.7 06/30/2041	-	0.050%
329	California Municipal Fina 3.15 09/30/2027	CA CASMFH 08/01/2059	0.050%
330	California Municipal Finance Authority	-	0.050%
331	California St Muni 5 6/31	-	0.050%
332	California St Muni Fin Auth Revenue	-	0.050%
333	California St Muni Fin Auth Re Casfin 10/29 Fixed 5 5 2029-10-01	-	0.050%
334	California Municipal Finance Authority 2035-11-01	CA CASMED 5.25 11/01	0.050%
335	California Public Finance Auth Casgen 11/54 Fixed 5	-	0.050%
336	California St Sch Fin Auth Chr 3.00 2030-10-01	-	0.050%
337	State Of California 5.0% 2035-03-01	CA CAS 5 03/01/2035	0.050%
338	California St Public Wks Brd L 5.5 2028-11-01	-	0.050%
339	Cypress School District 0 08/01/2032	-	0.050%
340	East Bay Regional Park Di 4 04/30/2043	-	0.050%
341	El Rancho Unified School 0 08/01/2033	-	0.050%
342	Eureka City Schools 0 2038-08-01	-	0.050%
343	Folsom Ranch Fing Auth Ca 5 08/31/2028	-	0.050%
344	Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027	CA FOOHGR 0 08/01/20	0.050%
345	Foothill-Eastern Transportation Corridor Agency 0 01/01/2028	CA FOOTRN 0 01/01/20	0.050%
346	A.B Won Pat Auth-B 5 10/01/2031	-	0.050%
347	Guam Airport Auth 5 10/01/2037	-	0.050%
348	Guam Power Authority 5% 10/01/2034	GU GMSPWR 5 10/01/20	0.050%
349	Guam Govt Ltd Oblg Revenue Gmsgen 12/35 Fixed 5	-	0.050%
350	Kern Community College District 3 08/01/2046	-	0.050%
351	Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B	-	0.050%
352	Los Angeles City Californ 5.0% 2037-05-15	-	0.050%
353	Los Angeles County Metropolitan Transportation Authority 5 06/01/2044	-	0.050%
354	Msr Energy	CA MSRPWR 6.12 11/01	0.050%
355	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	-	0.050%
356	Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2021F	-	0.050%
357	Puerto Rico Electric Power Authority 5.25% 07-01-40	-	0.050%
358	Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C	-	0.040%
359	Fx.rt. Muni Bond 11/01/2046	-	0.040%
360	Folsom Cordova Calif Uni Sch Dist 0% Oct 01, 2032 0 2032-10-01	-	0.040%
361	Guam Govt Business 4% 01/01/42	-	0.040%
362	Lake Tahoe Unified School 0 07/31/2031	-	0.040%
363	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.040%
364	Sacramento City Ca Unif Sch Di 4 2048-08-01	-	0.040%
365	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2027	CA LOSEDU 5 10/01/20	0.030%
366	Riverside California Rede 0 09/30/2038 0 2038-09-30	-	0.030%
367	Bay Area Toll Authority 3 04/01/2054	CA BAYTRN 3 04/01/20	0.030%
368	California Statewide Communities Development Authority Revenue (marin General Hospital)	-	0.030%
369	El Monte City School Dist 0 07/31/2039	-	0.030%
370	Los Angeles Unified Schoo 5% 09/30/2027	CA LOSEDU 5 10/01/20	0.030%
371	California, Santa Barbara County, Orcutt Union School District General Obligation Bonds, Election Of	-	0.030%
372	Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01	-	0.020%
373	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.020%
374	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.010%
375	Los Angeles City Californ 5 05/14/2031	-	0.010%