NAC ETF

NAC ETF
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NAC holds 19.7% of its assets in its 10 largest positions as of Aug 31, 2026. NAC is Nuveen California Quality Municipal Income Fund.

Showing top 50 of 358 holdings · as of Aug 31, 2026
NAC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d
4.19%		4.2%140,160,000$126.91M--
2—San Diego Calif 56/30/2027
2.76%		7.0%81,770,000$83.53M--
3DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.66%		9.6%82,962,000$80.51MFinancialsDiversified Financial Services
4DebtCaspolFinancials · Diversified Financial Services
2.51%		12.1%76,015,000$76.04MFinancialsDiversified Financial Services
5—Riverside Cnty Calif 56/30/2027
1.96%		14.1%57,970,000$59.27M--
6—California Stwd Cmntys Dev Auth Revenue
1.54%		15.6%46,490,000$46.58M--
7—Bay Area Toll Authority 54/01/2039
1.08%		16.7%29,350,000$32.60M--
8—Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A 5 07-01-2048Utilities · Electric Utilities
1.07%		17.8%31,970,000$32.49MUtilitiesElectric Utilities
9DebtCalifornia Health Facilities Financing Authority
1.01%		18.8%30,310,000$30.67M--
10—Ca Cmnty Choice- Frn 1/55Financials · Diversified Financial Services
0.97%		19.7%28,915,000$29.38MFinancialsDiversified Financial Services
11DebtCalifornia Infrastructure & Economic Development BankFinancials · Diversified Financial Services
0.93%		20.7%27,000,000$28.18MFinancialsDiversified Financial Services
12—University Of California 5.255/15/2038
0.85%		21.5%22,500,000$25.75M--
13—Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15
0.83%		22.4%25,410,000$25.25M--
14—San Francisco (city & County Of) Airport Commission (san Francisco International Airport), Series 2018 D, Rb
0.83%		23.2%24,820,000$25.05M--
15—Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010
0.77%		24.0%26,000,000$23.36M--
16—City Of Los Angeles Department Of Airports 5 2046/05/15
0.74%		24.7%22,230,000$22.52M--
17—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City AnahIndustrials · Construction
0.74%		25.4%26,165,000$22.49MIndustrialsConstruction
18—California Health Facilities Ficing Authority 4%, 5/15/51Health Care · Healthcare Services
0.73%		26.2%24,805,000$22.20MHealth CareHealthcare Services
19—Washington Township Health Care District (Election Of 2004), Series 2013 B, Go Bonds 5 2043-08-01Health Care · Healthcare Services
0.68%		26.8%20,510,000$20.51MHealth CareHealthcare Services
20DebtSan Diego County, Ca Regional Airport Auth. Rev
0.67%		27.5%20,000,000$20.29M--
21DebtUniversity Of California
0.67%		28.2%18,240,000$20.31M--
22—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2Financials · Diversified Financial Services
0.64%		28.8%19,364,261$19.51MFinancialsDiversified Financial Services
23—Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A 5.25 2042-08-01
0.62%		29.4%18,400,000$18.65M--
24—Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-01
0.62%		30.1%20,995,000$18.85M--
25DebtCalifornia St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054Financials · Diversified Financial Services
0.59%		30.7%17,635,000$17.82MFinancialsDiversified Financial Services
26—Cmfa Special Finance Agency I 04/01/2056Financials · Diversified Financial Services
0.59%		31.2%23,750,000$17.94MFinancialsDiversified Financial Services
27DebtCalifornia Infrastructure & Economic Development BankFinancials · Diversified Financial Services
0.59%		31.8%17,635,000$17.82MFinancialsDiversified Financial Services
28—San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 5.5 2042-05-01
0.58%		32.4%16,410,000$17.53M--
29DebtCalifornia Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1Financials · Diversified Financial Services
0.57%		33.0%17,245,558$17.16MFinancialsDiversified Financial Services
30—California Cmnty Hsg AgyFinancials · Diversified Financial Services
0.56%		33.5%22,070,000$17.03MFinancialsDiversified Financial Services
31—Ca St Hlth-A-Ref-Bam
0.54%		34.1%18,330,000$16.29M--
32—California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014bHealth Care · Healthcare Services
0.54%		34.6%16,375,000$16.38MHealth CareHealthcare Services
33DebtPr CommonwealthFinancials · Diversified Financial Services
0.51%		35.1%16,736,000$15.54MFinancialsDiversified Financial Services
34DebtLong Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007aUtilities · Multi-Utilities
0.50%		35.6%14,140,000$15.19MUtilitiesMulti-Utilities
35DebtState Of CaliforniaFinancials · Diversified Financial Services
0.50%		36.1%14,780,000$15.01MFinancialsDiversified Financial Services
36—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart
0.49%		36.6%21,185,000$14.88M--
37—California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016bFinancials · Diversified Financial Services
0.49%		37.1%15,000,000$14.95MFinancialsDiversified Financial Services
38DebtSan Joaquin TcaFinancials · Diversified Financial Services
0.48%		37.6%16,936,000$14.66MFinancialsDiversified Financial Services
39DebtPr CommonwealthFinancials · Diversified Financial Services
0.47%		38.1%13,900,383$14.13MFinancialsDiversified Financial Services
40—Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024Financials · Thrifts
0.46%		38.5%15,285,000$14.04MFinancialsThrifts
41DebtGlendale Community College DistrictFinancials · Thrifts
0.46%		39.0%15,250,000$13.94MFinancialsThrifts
42—California St Muni Fin Auth Re Casfin 02/51 Fixed 4
0.46%		39.4%16,185,000$13.91M--
43—California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
0.46%		39.9%14,285,463$13.81M--
44—California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014e
0.45%		40.4%13,520,000$13.54M--
45—California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049Financials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		40.8%13,110,000$13.24MFinancialsMortgage Real Estate Investment Trusts (REITs)
46—California Health Facilities Financing Authority 5.0% 11/15/2046Financials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		41.2%13,110,000$13.24MFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Tender Opt Bd Tr Rcpts / Ctfs Var Sts 6.09%
0.44%		41.7%11,240,000$13.41M--
48—California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017aFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		42.1%13,110,000$13.24MFinancialsMortgage Real Estate Investment Trusts (REITs)
49DebtCalifornia Pub Fin Auth Rev Bds 2022 AFinancials · Diversified Financial Services
0.44%		42.6%14,550,000$13.23MFinancialsDiversified Financial Services
50DebtCalifornia Health Facilities Financing Authority
0.43%		43.0%12,880,000$12.95M--
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NAC ETF All Holdings

NAC holdings total 358 positions. The top 10 holdings account for 19.7% of the fund, led by Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d at 4.2%, San Diego Calif 56/30/2027 at 2.8%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.7%.

NAC portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 30.8%.

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

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NAC ETF Holdings

358 of 358 holdings

  • 1

    Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d

    Other
    4.19%
  • 2

    San Diego Calif 56/30/2027

    Other
    2.76%
  • 3

    Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058

    PR PRCGEN 5 07/01/20Financials
    2.66%
  • 4

    Caspol 5.000 11/21/45

    CA CASPOL 5 11/21/20Financials
    2.51%
  • 5

    Riverside Cnty Calif 56/30/2027

    Other
    1.96%
  • 6

    California Stwd Cmntys Dev Auth Revenue

    Other
    1.54%
  • 7

    Bay Area Toll Authority 54/01/2039

    Other
    1.08%
  • 8

    Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A 5 07-01-2048

    CA STNPWR 5 07/01/20Utilities
    1.07%
  • 9

    California Health Facilities Financing Authority 5% 11/15/2056

    Other
    1.01%
  • 10

    Ca Cmnty Choice- Frn 1/55

    CA CCEDEV 01/01/2055Financials
    0.97%
  • 11

    California Infrastructure & Economic Development Bank 5.25 05/15/2059

    CA CASDEV 5.25 05/15Financials
    0.93%
  • 12

    University Of California 5.255/15/2038

    Other
    0.85%
  • 13

    Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15

    Other
    0.83%
  • 14

    San Francisco (city & County Of) Airport Commission (san Francisco International Airport), Series 2018 D, Rb

    Other
    0.83%
  • 15

    Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010

    Other
    0.77%
  • 16

    City Of Los Angeles Department Of Airports 5 2046/05/15

    Other
    0.74%
  • 17

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah

    CA CDAHSG 5 01/01/20Industrials
    0.74%
  • 18

    California Health Facilities Ficing Authority 4%, 5/15/51

    CA CASMED 4 05/15/20Health Care
    0.73%
  • 19

    Washington Township Health Care District (Election Of 2004), Series 2013 B, Go Bonds 5 2043-08-01

    CA WASMED 5 08/01/20Health Care
    0.68%
  • 20

    San Diego County, Ca Regional Airport Auth. Rev. 5.25 07/01/2058

    Other
    0.67%
  • 21

    University Of California 5.25 11/15/2039

    Other
    0.67%
  • 22

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

    CA CASHSG 4 03/20/20Financials
    0.64%
  • 23

    Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A 5.25 2042-08-01

    Other
    0.62%
  • 24

    Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-01

    Other
    0.62%
  • 25

    California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054

    CA CASDEV 5.25 07/01Financials
    0.59%
  • 26

    Cmfa Special Finance Agency I 04/01/2056

    CA CMFHSG 4 04/01/20Financials
    0.59%
  • 27

    California Infrastructure & Economic Development Bank 5.25% 07/01/2049

    CA CASDEV 5.25 07/01Financials
    0.59%
  • 28

    San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 5.5 2042-05-01

    Other
    0.58%
  • 29

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036

    CA CASHSG 4.38 09/20Financials
    0.57%
  • 30

    California Cmnty Hsg Agy

    CA CCHHSG 4 08/01/20Financials
    0.56%
  • 31

    Ca St Hlth-A-Ref-Bam

    Other
    0.54%
  • 32

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

    CA CASMED 5 10/01/20Health Care
    0.54%
  • 33

    Pr Commonwealth 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.51%
  • 34

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

    CA LONUTL 5 11/15/20Utilities
    0.50%
  • 35

    State Of California 5 11/01/2047

    CA CAS 5 11/01/2047Financials
    0.50%
  • 36

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart

    Other
    0.49%
  • 37

    California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b

    CA CASMED 4 08/15/20Financials
    0.49%
  • 38

    San Joaquin Tca 4% 1/15/2050

    CA SJHTRN 4 01/15/20Financials
    0.48%
  • 39

    Pr Commonwealth 5.62% 07/01/2027

    PR PRC 5.62 07/01/20Financials
    0.47%
  • 40

    Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024

    CA DESHGR 4 08/01/20Financials
    0.46%
  • 41

    Glendale Community College District 4 08/01/2050

    CA GLEHGR 4 08/01/20Financials
    0.46%
  • 42

    California St Muni Fin Auth Re Casfin 02/51 Fixed 4

    Other
    0.46%
  • 43

    California Mun Fin Auth Mun Ctfs Var 20-Nov-2040

    Other
    0.46%
  • 44

    California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014e

    Other
    0.45%
  • 45

    California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049

    CA CASMED 5 11/15/20Financials
    0.44%
  • 46

    California Health Facilities Financing Authority 5.0% 11/15/2046

    CA CASMED 5 11/15/20Financials
    0.44%
  • 47

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 6.09%

    Other
    0.44%
  • 48

    California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a

    CA CASMED 5 11/15/20Financials
    0.44%
  • 49

    California Pub Fin Auth Rev Bds 2022 A 4.000 % 7/15/51

    CA CASGEN 4 07/15/20Financials
    0.44%
  • 50

    California Health Facilities Financing Authority 5 11/15/2026

    Other
    0.43%
  • 51

    Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000

    Other
    0.41%
  • 52

    California Hsg Fin Agy Mun Ctfs

    CA CASHSG 3.5 11/20/Financials
    0.41%
  • 53

    San Bernardino Calif Cmnty College Dist

    CA SBDHGR 0 08/01/20Consumer Discretionary
    0.41%
  • 54

    California Public Fin Auth Revenue

    CA CASGEN 5 10/15/20Financials
    0.40%
  • 55

    California St Muni Fin Auth Revenue

    Other
    0.39%
  • 56

    Los Angeles Calif Dept 5.25 15May50

    Other
    0.39%
  • 57

    San Francisco Ca City &Cnty Arpts Commn Intl Arpt Rev 5.5 2043-05-01

    Other
    0.39%
  • 58

    Palmdale School District, Los Angeles County, California, General Obligation Bonds, 2022 Election Series 2025 4.25 2055-08-01

    Other
    0.37%
  • 59

    San Francisco Calif Cit 5.5 01May55

    CA SFOAPT 5.5 05/01/Real Estate
    0.37%
  • 60

    San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 5 2042-05-01

    Other
    0.36%
  • 61

    North Orange County Community College District, Series 2003 B

    CA NORHGR 0 08/01/20Consumer Discretionary
    0.35%
  • 62

    Cdahsg 4.000 10/01/56

    CA CDAHSG 4 10/01/20Financials
    0.34%
  • 63

    Cscda Community Improvement Au Cdahsg 10/56 Fixed 4

    CA CDAHSG 4 10/01/20Financials
    0.34%
  • 64

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia On Santa Rosa Creek, Senior Lien Series 2021A

    CA CDAHSG 4 10/01/20Financials
    0.34%
  • 65

    California Community Choi 5 03/01/2036 5 2036-03-01

    Other
    0.34%
  • 66

    Los Angeles Cnty Calif Santn Dists 5 01/10/2056 5 2056-10-01

    Other
    0.34%
  • 67

    Foothill-Eastern Transportation Corridor Agency 4 01/15/2046

    CA FOOTRN 4 01/15/20Industrials
    0.33%
  • 68

    Long Beach Unified School District 4.38 08/01/2051

    Other
    0.33%
  • 69

    Los Angeles Department Of Water & Power 5 2055-07-01 5 2055-07-01

    Other
    0.33%
  • 70

    Bay Area Toll Authority 4.0% 04/01/2037

    CA BAYTRN 4 04/01/20Industrials
    0.33%
  • 71

    California Community Choice Financing Authority 0.05 10/01/2055

    CA CCEDEV 10/01/2055Financials
    0.33%
  • 72

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim

    CA CDAHSG 4 08/01/20Industrials
    0.31%
  • 73

    California Infrastructure & Economic Development Bank 4.5 05/15/2055

    CA CASDEV 4.5 05/15/Financials
    0.31%
  • 74

    Marin Ca Hlthcare Dist

    CA MRHMED 4 08/01/20Financials
    0.31%
  • 75

    San Francisco Community College District 4 06/15/2045

    CA SFOHGR 4 06/15/20Financials
    0.31%
  • 76

    Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2018D

    Other
    0.30%
  • 77

    Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5

    Other
    0.30%
  • 78

    Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election Of 2022, Series 2024A 4 08/01/2054

    CA SCZSCD 4 08/01/20Consumer Discretionary
    0.30%
  • 79

    California Municipal Finance Authority Revenue (northbay Healthcare Group)

    CA CASFIN 5 11/01/20Financials
    0.29%
  • 80

    California Municipal Finance Authority 5.5 2060-07-01

    Other
    0.29%
  • 81

    Lonutl 5.500 11/15/37

    CA LONUTL 5.5 11/15/Financials
    0.28%
  • 82

    Los Angeles County Public Works Financing Authority 5.25 12/01/2054

    CA LOSFAC 5.25 12/01Financials
    0.28%
  • 83

    San Diego Calif Uni Sch Dist 4% Jul 01, 2053

    CA SDGEDU 4 07/01/20Financials
    0.27%
  • 84

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.26%
  • 85

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2

    CA CDAHSG 3.25 05/01Financials
    0.26%
  • 86

    California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15

    CA CASFIN 4 07/15/20Financials
    0.26%
  • 87

    Calid Sfa Alliance College Ready 16C 5.250% 07/01/2052

    Other
    0.26%
  • 88

    California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016C 5 2046-07-01

    Other
    0.25%
  • 89

    Long Beach Calif Hbr Rev

    CA LONTRN 5 05/15/20Financials
    0.25%
  • 90

    Los Angeles Unified School District/Ca 4.25 07/01/2050

    Other
    0.25%
  • 91

    Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012

    CA WASMED 4 08/01/20Health Care
    0.25%
  • 92

    Cerritos Community College District 4 08/01/2049

    CA CRTHGR 4 08/01/20Financials
    0.24%
  • 93

    Sacramento Municipal Utility District 5 08/15/2041

    Other
    0.24%
  • 94

    San Francisco Bay Area Rapid Transit District (Green Bonds)

    CA SFOTRN 4.25 08/01Industrials
    0.24%
  • 95

    Cchhsg 5.000 04/01/49

    Other
    0.24%
  • 96

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

    CA CASMED 5 08/15/20Financials
    0.24%
  • 97

    Casmed 4.000 03/01/39

    CA CASMED 4 03/01/20Financials
    0.23%
  • 98

    California (State Of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, Rb 4 03/01/2043

    CA CASMED 4 03/01/20Financials
    0.23%
  • 99

    Marin Healthcare District 4 08/01/2045

    Other
    0.23%
  • 100

    Pleasant Valley School District/Ventura County

    CA PTVSCD 4 08/01/20Consumer Discretionary
    0.23%
  • 101

    San Francisco Unified School District 5 06/15/2047

    Other
    0.23%
  • 102

    San Jacinto Unified School District, Series 2025

    Other
    0.23%
  • 103

    Metropolitan Water District Of Southern California 5 04/01/2053

    CA METWTR 5 04/01/20Utilities
    0.22%
  • 104

    Morgan Hill Ca Unified School District Go

    CA MORSCD 4 08/01/20Financials
    0.22%
  • 105

    Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010a

    Other
    0.22%
  • 106

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.05%

    Other
    0.22%
  • 107

    Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2

    CA BAYTRN 4.12 04/01Industrials
    0.21%
  • 108

    Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056

    CA CDAHSG 4 07/01/20Industrials
    0.21%
  • 109

    California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7

    CA CASEDU 5 06/01/20Financials
    0.21%
  • 110

    California Educational Facilities Authority 4.0% 04/01/2047

    CA CASEDU 4 04/01/20Financials
    0.21%
  • 111

    Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C

    Other
    0.21%
  • 112

    Los Angeles Housing Authority, Series 2024A 4.5 2059-12-01

    Other
    0.21%
  • 113

    Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2041

    CA OLTGEN 5 02/15/20Financials
    0.21%
  • 114

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

    Other
    0.21%
  • 115

    Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D

    Other
    0.21%
  • 116

    California Health Facilities Financing Authority, Sutter Health, Series 2017A

    CA CASMED 4 11/15/20Health Care
    0.20%
  • 117

    California Health Facilities Financing Authority 4.0% 11/15/2045

    CA CASMED 4 11/15/20Health Care
    0.20%
  • 118

    Moulton-Niguel Water District Public Facilities Corp 09/01/2044

    Other
    0.20%
  • 119

    Orange County Water District, California, Revenue Certificates Of Participation, Series 1999A 5.375 2029-08-15

    Other
    0.20%
  • 120

    Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1

    Other
    0.20%
  • 121

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio

    CA CDAHSG 3.12 07/01Financials
    0.20%
  • 122

    California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b

    CA CASMED 4 11/15/20Health Care
    0.20%
  • 123

    California Health Facilities Financing Authority

    Other
    0.20%
  • 124

    California Municipal Finance Authority

    Other
    0.20%
  • 125

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1

    CA CDAHSG 3.5 10/01/Industrials
    0.19%
  • 126

    Grossmont-Cuyamaca Community College District 0.04 08/01/2047

    CA GROHGR 4 08/01/20Consumer Discretionary
    0.19%
  • 127

    Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 6.375 2045-08-01

    Other
    0.19%
  • 128

    California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4

    CA CASGEN 4 08/15/20Financials
    0.18%
  • 129

    California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016

    CA CASGEN 5 10/01/20Financials
    0.18%
  • 130

    Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A 5 09/01/2043

    Other
    0.18%
  • 131

    Moreno Valley Calif Pub Fin Auth 5.255/01/2056

    Other
    0.18%
  • 132

    Mt San Antonio Community College District 5.25 08/01/2055

    Other
    0.18%
  • 133

    Prcgen 4.329 07/01/40

    PR PRCGEN 4.33 07/01Financials
    0.18%
  • 134

    San Diego County Regional Airport Authority 4 07/01/2051

    CA SDGAPT 4 07/01/20Industrials
    0.18%
  • 135

    Temgen 6.250 09/01/47

    CA TEMGEN 6.25 09/01Real Estate
    0.18%
  • 136

    Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B 4.5% 07/01/2054

    Other
    0.18%
  • 137

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B

    CA CDAHSG 4 09/01/20Industrials
    0.18%
  • 138

    California Community Choice Financ 5% Oct 01, 2032

    CA CCEDEV 08/01/2055Financials
    0.18%
  • 139

    California St 5.25% Aug 01, 2055

    Other
    0.18%
  • 140

    Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56

    CA CDAHSG 3.12 08/01Financials
    0.17%
  • 141

    California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954

    CA CCEDEV 05/01/2054Financials
    0.17%
  • 142

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

    CA CASMED 5.25 11/01Financials
    0.17%
  • 143

    State of California 5.00% 10/01/2048

    CA CAS 5 10/01/2048Industrials
    0.17%
  • 144

    Central Unified School District, Fresno County, California, General Obligation Bonds, 2016 Election Series 2018B.

    Other
    0.17%
  • 145

    Lake Elsinore Unified School District

    Other
    0.17%
  • 146

    City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043

    CA LOSUTL 5 06/01/20Financials
    0.17%
  • 147

    Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Se

    Other
    0.17%
  • 148

    City Of Los Angeles Department Of Airports 5 05/15/2048

    Other
    0.17%
  • 149

    Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A

    CA OAKSCD 5.25 08/01Consumer Discretionary
    0.17%
  • 150

    Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2038

    CA RIVTRN 5 06/01/20Financials
    0.17%
  • 151

    San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2040

    Other
    0.17%
  • 152

    San Francisco City And County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund

    Other
    0.17%
  • 153

    Franklin-Mckinley School District, Santa Clara County, California, General Obligation Bonds, Election Of 2020, Series 2023B 4.25 2049-08-01

    Other
    0.16%
  • 154

    Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 0 2045-08-01

    Other
    0.16%
  • 155

    Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Se 05/15/2042

    Other
    0.16%
  • 156

    San Rafael City High School District, Marin County, California, General Obligation Bonds, Series 2004B 0 2027-08-01

    Other
    0.16%
  • 157

    Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-backed Bonds, Santa Clara County Tobacco Securitization Corporat

    Other
    0.16%
  • 158

    Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013b

    Other
    0.16%
  • 159

    Washington Twp Ca Hlth Care Dist

    Other
    0.16%
  • 160

    California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35

    Other
    0.16%
  • 161

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

    CA RIVTRN 4 06/01/20Financials
    0.15%
  • 162

    Butte-Glenn Community College District, Butte And Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A 5.25 2046-08-01

    Other
    0.15%
  • 163

    California Educational Facilities Authority, Revenue Bonds, University Of The Pacific, Series 2023

    Other
    0.15%
  • 164

    California Health Facilities Financing Authority 2054-12-01

    CA CASMED 5 12/01/20Financials
    0.15%
  • 165

    California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000

    Other
    0.15%
  • 166

    Elk Grove Unified School District 4 08/01/2046

    CA ELKSCD 4 08/01/20Financials
    0.15%
  • 167

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    0.15%
  • 168

    Riverside County Transportation Commission 4 06/01/2047

    CA RIVTRN 4 06/01/20Financials
    0.15%
  • 169

    Los Angeles (City Of), Ca Department Of Airports

    CA LOSAPT 5 05/15/20Financials
    0.14%
  • 170

    Transbay Joint Powers Authority 5 10/01/2049

    CA TJPDEV 5 10/01/20Industrials
    0.14%
  • 171

    City Of Los Angeles Department Of Airports 5 2044-05-15

    CA LOSAPT 5 05/15/20Financials
    0.14%
  • 172

    City Of Los Angeles Department Of Airports 5.00 05/15/2046

    CA LOSAPT 5 05/15/20Financials
    0.14%
  • 173

    Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election Of 2020 Series 2024B

    CA MONHGR 4 08/01/20Financials
    0.14%
  • 174

    Palomar Health 4.00% 11/01/2039

    Other
    0.14%
  • 175

    San Francisco Calif Ci 5.25 01May55

    CA SFOAPT 5.25 05/01Financials
    0.14%
  • 176

    Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a

    CA STNPWR 5 11/01/20Utilities
    0.14%
  • 177

    Transbay Jt Pwrs Auth Calif

    CA TJPDEV 5 10/01/20Industrials
    0.14%
  • 178

    Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A

    Other
    0.14%
  • 179

    West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017

    Other
    0.14%
  • 180

    Ca St Pub Wks-A 5 2027-08-01

    CA CASFAC 5 08/01/20Financials
    0.14%
  • 181

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044

    CA LOSTRN 5 07/01/20Financials
    0.13%
  • 182

    University Of California, General Revenue Bonds, Series 2020be

    CA UNVHGR 4 05/15/20Health Care
    0.13%
  • 183

    Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds), Series 2019 A, Rb 5 2039-07-01

    CA LOSTRN 5 07/01/20Financials
    0.13%
  • 184

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei

    Other
    0.13%
  • 185

    Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority

    CA CDAHSG 3 06/01/20Financials
    0.13%
  • 186

    California St Muni Fin Auth Revenue

    CA CASFIN 5 12/31/20Financials
    0.13%
  • 187

    California St Muni Fin Auth Revenue

    CA CASFIN 5 12/31/20Financials
    0.13%
  • 188

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

    CA CASPOL 5 07/01/20Financials
    0.13%
  • 189

    State Of California 5 09/01/2035

    CA CAS 5 09/01/2035Financials
    0.13%
  • 190

    Go Refunding Bonds

    CA CAS 5 09/01/2041Financials
    0.13%
  • 191

    California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb

    CA CASGEN 5 01/01/20Financials
    0.13%
  • 192

    Los Angeles Community College District/Ca 4 08/01/2041

    CA LOSHGR 4 08/01/20Financials
    0.13%
  • 193

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

    Other
    0.13%
  • 194

    Los Angeles Department Of Water & Power, Series D

    Other
    0.13%
  • 195

    Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a

    CA LOSTRN 5 07/01/20Financials
    0.13%
  • 196

    Monrovia Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2001B 0 2027-08-01

    Other
    0.13%
  • 197

    Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53

    CA UNVHGR 4 05/15/20Health Care
    0.13%
  • 198

    San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a

    CA SFOAPT 5 05/01/20Financials
    0.12%
  • 199

    San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047

    CA SFOAPT 5 05/01/20Financials
    0.12%
  • 200

    San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev

    CA SFOAPT 5 05/01/20Financials
    0.12%
  • 201

    San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5

    CA SFOAPT 5 05/01/20Financials
    0.12%
  • 202

    Casgen 5.000 03/01/42

    CA CASGEN 5 03/01/20Financials
    0.12%
  • 203

    California Statewide Communiti Casgen 03/48 Fixed 5

    CA CASGEN 5 03/01/20Financials
    0.12%
  • 204

    Los Angeles Housing Authority 4.4 12/01/2054

    Other
    0.12%
  • 205

    Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento And Oak Park Projects, Series 2005a

    Other
    0.12%
  • 206

    San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A 4 08-01-2052

    CA SDOWTR 4 08/01/20Financials
    0.12%
  • 207

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

    CA SFOAPT 5 05/01/20Financials
    0.12%
  • 208

    Airport Commission Of The City And County Of San Francisco 5 5/1/2048

    CA SFOAPT 5 05/01/20Financials
    0.12%
  • 209

    Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A

    Other
    0.12%
  • 210

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.11%
  • 211

    Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000

    CA GLDGEN 0 06/01/20Financials
    0.11%
  • 212

    Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c

    Other
    0.11%
  • 213

    Prcgen 0.000 07/01/46

    PR PRCGEN 0 07/01/20Financials
    0.11%
  • 214

    University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048

    CA UNVHGR 5 05/15/20Financials
    0.10%
  • 215

    University Of California 5 05/15/2054

    CA UNVHGR 5 05/15/20Financials
    0.10%
  • 216

    Regents Of The University Of California Medical Center 05/15/2047

    CA UNVHGR 5 05/15/20Financials
    0.10%
  • 217

    University Of California 5 05/15/2043

    CA UNVHGR 5 05/15/20Financials
    0.10%
  • 218

    University Of California 5 05/15/2038

    CA UNVHGR 5 05/15/20Financials
    0.10%
  • 219

    Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B 4 2042-08-01

    Other
    0.10%
  • 220

    Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a

    CA SACUTL 5 12/01/20Financials
    0.10%
  • 221

    San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a

    Other
    0.10%
  • 222

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.87%

    Other
    0.10%
  • 223

    University Of California 5 05/15/2052

    CA UNVHGR 5 05/15/20Financials
    0.10%
  • 224

    Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden

    Other
    0.10%
  • 225

    California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1

    CA CASHSG 4.25 01/15Financials
    0.10%
  • 226

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda At Monrovia Station, Social Series 2021A-1

    Other
    0.09%
  • 227

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

    Other
    0.09%
  • 228

    California Municipal Fice Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Taxable Series 2019

    Other
    0.09%
  • 229

    California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020a

    CA CASSCD 5 06/01/20Financials
    0.09%
  • 230

    Hacienda La Puente Unified School District/Ca 4 08/01/2047

    Other
    0.09%
  • 231

    Madera County, California, Certificates of Participation, Valley Children's Hospital Project, Series 1995

    Other
    0.09%
  • 232

    Washington Township Health Care District 5.25 08-01-2048

    CA WASMED 5.25 08/01Health Care
    0.09%
  • 233

    El Dorado Irrigation District Edrwtr 03/50 Fixed Oid 4 4 03/01/2050

    CA EDRWTR 4 03/01/20Utilities
    0.08%
  • 234

    City Of Roseville Ca Electric System Revenue 5 2045-02-01

    Other
    0.08%
  • 235

    Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A

    Other
    0.08%
  • 236

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1

    Other
    0.08%
  • 237

    California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049

    CA CASGEN 4 06/01/20Financials
    0.08%
  • 238

    State Of California 5 09/01/2032

    CA CAS 5 09/01/2032Financials
    0.08%
  • 239

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

    Other
    0.08%
  • 240

    California Stwd Cmntys Dev Auth Revenue

    CA CASGEN 5.5 12/01/Financials
    0.08%
  • 241

    California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/west, Series 2015a

    Other
    0.08%
  • 242

    California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re

    CA CASGEN 5.25 08/15Financials
    0.08%
  • 243

    Los Angeles Department Of Water & Power 5 07/01/2047

    CA LOSUTL 5 07/01/20Utilities
    0.07%
  • 244

    Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.07%
  • 245

    Los Angeles Department Of Water & Power 5 07/01/2050

    CA LOSUTL 5 07/01/20Utilities
    0.07%
  • 246

    Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a

    CA LOSUTL 5 07/01/20Utilities
    0.07%
  • 247

    Los Angeles Department Of Water & Power 5 07/01/2040

    CA LOSUTL 5 07/01/20Utilities
    0.07%
  • 248

    Los Angeles Department of Water and Power, 5% 1jul2052, USD

    CA LOSUTL 5 07/01/20Utilities
    0.07%
  • 249

    East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a

    CA EBYWTR 5 06/01/20Utilities
    0.07%
  • 250

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045

    CA LOSUTL 5 07/01/20Utilities
    0.07%
  • 251

    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5

    CA LOSUTL 5 07/01/20Utilities
    0.07%
  • 252

    Los Angeles Department of Water and Power, 5% 1jul2047, USD

    CA LOSUTL 5 07/01/20Utilities
    0.07%
  • 253

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052

    CA LOSUTL 5 07/01/20Utilities
    0.07%
  • 254

    Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev

    CA LOSUTL 5 07/01/20Utilities
    0.07%
  • 255

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038

    CA LOSUTL 5 07/01/20Utilities
    0.07%
  • 256

    Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/39

    CA LOSUTL 5 07/01/20Utilities
    0.07%
  • 257

    Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041

    CA LOSUTL 5 07/01/20Utilities
    0.07%
  • 258

    California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016A

    Other
    0.07%
  • 259

    California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A

    Other
    0.07%
  • 260

    East Bay Municipal Utility District Water System Revenue 5 06/01/2045

    CA EBYWTR 5 06/01/20Utilities
    0.07%
  • 261

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036

    CA LOSUTL 5 07/01/20Utilities
    0.07%
  • 262

    Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C

    CA LOSUTL 5 07/01/20Utilities
    0.07%
  • 263

    Los Angeles County Public Works Financing Authority 5 12/01/2049

    CA LOSFAC 5 12/01/20Financials
    0.07%
  • 264

    Oak Grove School District, Santa Clara County, California, General Obligation Bonds, Election Of 2022, Series 2026

    Other
    0.07%
  • 265

    Roseville Finance Authority,California, Electric System Revenue Bonds, Series 2026. 5 2046-02-01

    Other
    0.07%
  • 266

    West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016 5 2040-09-01

    Other
    0.07%
  • 267

    California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home Of Californi 4 04-01-2043

    Other
    0.06%
  • 268

    Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014 5 2031-09-01

    Other
    0.06%
  • 269

    San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048

    CA SFOAPT 5.75 05/01Industrials
    0.06%
  • 270

    Tracy Community Facilities District/Ca 5.75% 09/01/2048

    Other
    0.06%
  • 271

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apart

    Other
    0.06%
  • 272

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1

    Other
    0.06%
  • 273

    California Infrastructure & Economic Development Bank 4.13 10/01/2047

    Other
    0.06%
  • 274

    State Of California 4 11/01/2045

    CA CAS 4 11/01/2045Financials
    0.06%
  • 275

    Sacramento Municipal Utility District 5 08/15/2053

    CA SACPWR 5 08/15/20Utilities
    0.05%
  • 276

    California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01

    CA CASFIN 5.25 11/01Financials
    0.05%
  • 277

    Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005 5 2036-10-01

    Other
    0.05%
  • 278

    California Health Facs Fing Auth Rev 5% 08/15/2047

    Other
    0.05%
  • 279

    California Municipal Finance Authority 5.25% 11/01/2041

    CA CASFIN 5.25 11/01Financials
    0.05%
  • 280

    California St Muni Fin Auth Re Casfin 12/47 Fixed 4

    CA CASFIN 4 12/31/20Financials
    0.05%
  • 281

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

    Other
    0.05%
  • 282

    California Municipal Finance Authority, Series 2023 A

    Other
    0.05%
  • 283

    California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023A 5.25 06/01/2053

    Other
    0.05%
  • 284

    California Sch Fin Auth Sch Fac Revenue

    Other
    0.05%
  • 285

    California School Finance Authority

    CA CASSCD 5 07/01/20Financials
    0.05%
  • 286

    California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B

    Other
    0.05%
  • 287

    Rohnert Park Community Development Commission, California, Tax Allocation Bonds, Redevelopment Project Series 2007R

    Other
    0.05%
  • 288

    Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb

    CA SACPWR 5 08/15/20Utilities
    0.05%
  • 289

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

    Other
    0.05%
  • 290

    Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017

    Other
    0.05%
  • 291

    San Diego County Regional Airport Authority 5 07/01/2034

    CA SDGAPT 5 07/01/20Industrials
    0.04%
  • 292

    Cchhsg 5.000 08/01/50

    CA CCHHSG 5 08/01/20Financials
    0.04%
  • 293

    Corona Spl Tax Cfd 18-1 Bedford 18A 5.000% 09/01/2043 5 2043-09-01

    Other
    0.04%
  • 294

    Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040

    CA LOSSCD 4 07/01/20Financials
    0.04%
  • 295

    San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008

    Other
    0.04%
  • 296

    San Diego County Regional Airport Authority 5 2036-07-01

    CA SDGAPT 5 07/01/20Industrials
    0.04%
  • 297

    San Joaquin County, California, Revenue Bonds, Csa County Service Area 31, Refunding Series 2018A 5 2038-08-01

    Other
    0.04%
  • 298

    Virgin Islands Public Finance Authority 5 2032-10-01

    Other
    0.04%
  • 299

    Cchhsg 5.000 08/01/49

    CA CCHHSG 5 08/01/20Financials
    0.04%
  • 300

    California Health Facs Fing Auth Rev 5% 5 08/15/2046

    Other
    0.04%
  • 301

    California Infrastructure & Economic Development Bank 5 08/01/2044

    CA CASDEV 5 08/01/20Financials
    0.04%
  • 302

    California Municipal Fice Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018a

    Other
    0.04%
  • 303

    John Adams Academies (144a/qib) 19a Sf 5.0% 10-01-39

    CA CASFIN 5 10/01/20Financials
    0.04%
  • 304

    California Municipal Finance Authority, Series 2023 A

    Other
    0.04%
  • 305

    California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A

    Other
    0.04%
  • 306

    California Sch Fin Auth Charte 5Jun 01, 2061

    Other
    0.04%
  • 307

    California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021

    Other
    0.04%
  • 308

    Casgen 5.250 12/01/56

    CA CASGEN 5.25 12/01Financials
    0.03%
  • 309

    Casgen 5.250 12/01/44

    CA CASGEN 5.25 12/01Financials
    0.03%
  • 310

    California Cnty Calif Tob Securiti 5% Jun 01, 2047

    Other
    0.03%
  • 311

    California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5%11/01/2054

    CA CASMED 5 11/01/20Health Care
    0.03%
  • 312

    Ca Casfin 5 07/01/2046 5 53509 2046-07-01

    Other
    0.03%
  • 313

    California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?pinewood & Oakwood Schools, Series 2016b

    Other
    0.03%
  • 314

    California St Muni Fin Auth Re Casfin 11/46 Fixed 4.5

    Other
    0.03%
  • 315

    California Municipal Finance Authority 5.00% 08/01/2048

    CA CASFIN 5 08/01/20Financials
    0.03%
  • 316

    California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A 5.375 05/01/2063

    Other
    0.03%
  • 317

    California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A

    Other
    0.03%
  • 318

    State Of California 5 09/01/2034

    CA CAS 5 09/01/2034Financials
    0.03%
  • 319

    Casgen 5.250 12/01/34

    CA CASGEN 5.25 12/01Financials
    0.03%
  • 320

    California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home Of California Project, Insured Refunding Series 2023A 4.125 04-01-2053

    Other
    0.03%
  • 321

    Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015

    Other
    0.03%
  • 322

    Los Angeles Dept Arpts Rev 21D 5.000% 05/15/2037

    Other
    0.03%
  • 323

    Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009 7 2034-03-01

    Other
    0.03%
  • 324

    Orange Cnty Calif Wtr Dist Ctfs Partn

    Other
    0.03%
  • 325

    River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri

    CA RVIGEN 4.25 09/01Financials
    0.03%
  • 326

    Washington Township Health Care District, California, Revenue Bonds, Series 2023A 5.75 07-01-2053

    CA WASMED 5.75 07/01Health Care
    0.03%
  • 327

    California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A

    CA CCHHSG 4 02/01/20Financials
    0.02%
  • 328

    California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a

    CA CASFIN 5 07/01/20Financials
    0.02%
  • 329

    San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008

    Other
    0.02%
  • 330

    Washington Township Health Care DistrictWASHINGTON TWP-B 4.25 2045-08-01

    Other
    0.02%
  • 331

    Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B

    Other
    0.02%
  • 332

    California Cmnty Hsg Agy Essen Regd B/E 4.00000000

    CA CCHHSG 4 02/01/20Financials
    0.02%
  • 333

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

    CA CASFIN 5 07/01/20Financials
    0.02%
  • 334

    California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated

    Other
    0.02%
  • 335

    California Enterprise Development Authority, Charter School Revenue Bonds, Academy For Academic Excellence Project, Series 2020a

    Other
    0.02%
  • 336

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B.

    Other
    0.01%
  • 337

    California St Stwd Cmntys Deva Casgen 09/61 Fixed Oid 5.25 5.25

    Other
    0.01%
  • 338

    Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01

    Other
    0.01%
  • 339

    Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011

    Other
    0.01%
  • 340

    Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017

    Other
    0.01%
  • 341

    California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a

    CA CASMED 4 04/01/20Health Care
    0.00%
  • 342

    California State University Systemwide Revenue 5.0% 11/01/2043

    CA CASHGR 5 11/01/20Consumer Discretionary
    0.00%
  • 343

    California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a

    CA CASMED 4 04/01/20Health Care
    0.00%
  • 344

    California Health Facilities Financing Authority 4 04/01/2049

    CA CASMED 4 04/01/20Health Care
    0.00%
  • 345

    California State University 5 2048-11-01

    CA CASHGR 5 11/01/20Consumer Discretionary
    0.00%
  • 346

    Hacienda La Puente Unified School District Facilities Financing Authority, California, General Obligation Revenue Bonds, Program Series 2007

    Other
    0.00%
  • 347

    City of Los Angeles Department of Airports 5.0 2046-05-15

    Other
    0.00%
  • 348

    Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D

    Other
    0.00%
  • 349

    City Of Los Angeles Department Of Airports 2046-05-15

    Other
    0.00%
  • 350

    Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E

    Other
    0.00%
  • 351

    Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053

    Other
    0.00%
  • 352

    San Francisco Calif City &Cnty 5.0000% Mat 05/01/2048

    Other
    0.00%
  • 353

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1

    Other
    0.00%
  • 354

    California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a

    CA CCHHSG 5 02/01/20Financials
    0.00%
  • 355

    California Health Facilities Financing Authority, Series A

    CA CASMED 4 04/01/20Health Care
    0.00%
  • 356

    California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017a

    Other
    0.00%
  • 357

    California St-Unrefd 01/02/2029

    CA CAS 5 02/01/2029Financials
    0.00%
  • 358

    California State University 5 11/01/2043

    CA CASHGR 5 11/01/20Consumer Discretionary
    0.00%