NCA ETF

$8.16

AUM$291M

TER0.55%

Holdings136

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NCA ETF

$8.16

Nuveen California Municipal Value Fund Inc.

AUM$291M

TER0.55%

Holdings136

See how much of NCA you already own

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

NCA holds 33.8% of its assets in its 10 largest positions as of Aug 31, 2026. NCA is Nuveen California Municipal Value Fund Inc..

Showing top 50 of 140 holdings · as of Aug 31, 2026

NCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d	5.90%	5.9%	19,860,000	$17.98M	-	-
2	Debt	San Francisco City & County Airport Comm-San Francisco International AirportIndustrials · Airlines	5.37%	11.3%	16,295,000	$16.37M	Industrials	Airlines
Sector and industry · Pro
3	Debt	San Mateo Union High School District	4.22%	15.5%	11,875,000	$12.84M
4	—	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c	3.44%	18.9%	10,415,000	$10.47M
5	—	Los Angeles-Trans 5 6/27	3.35%	22.3%	10,000,000	$10.21M
6	Debt	Los Angeles Department Of Water & Power	3.33%	25.6%	10,000,000	$10.14M
7	—	Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-01	2.95%	28.6%	10,000,000	$8.98M
8	—	Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A	1.95%	30.5%	5,775,000	$5.93M
9	Debt	Chino Valley Unified School District	1.67%	32.2%	5,000,000	$5.08M
10	—	California St 5 2026-09-01	1.64%	33.8%	5,000,000	$5.00M
11	—	San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund	1.64%	35.5%	5,000,000	$5.00M
12	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.57%	37.0%	4,923,000	$4.78M
13	—	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1	1.53%	38.6%	5,000,000	$4.67M
14	—	San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 2040-05-01	1.49%	40.1%	4,200,000	$4.53M
15	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d	1.38%	41.4%	4,160,000	$4.20M
16	Debt	California Health Facilities Financing Authority	1.35%	42.8%	4,105,000	$4.13M
17	Debt	California Health Facilities Financing Authority	1.34%	44.1%	4,030,000	$4.08M
18	Debt	Corona-Norco Unified School District	1.26%	45.4%	4,200,000	$3.83M
19	Debt	California State University	1.25%	46.6%	3,780,000	$3.80M
20	Debt	Caspol	1.23%	47.9%	3,750,000	$3.75M
21	—	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	1.16%	49.0%	3,000,000	$3.52M
22	Debt	Anaheim Union Hsd-Bam	1.11%	50.1%	4,000,000	$3.39M
23	Debt	California Infrastructure & Economic Development Bank	1.08%	51.2%	3,245,000	$3.28M
24	Debt	Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds	1.01%	52.2%	3,000,000	$3.08M
25	—	San Francisco Calif Cit 5.5 01May55	0.99%	53.2%	2,885,000	$3.01M
26	—	Central Valley Energy Authority 5% Mt	0.98%	54.2%	2,815,000	$2.97M
27	Debt	San Diego County Regional Airport Authority	0.92%	55.1%	3,075,000	$2.80M
28	—	City of Los Angeles Department of Airports	0.90%	56.0%	2,670,000	$2.76M
29	—	Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01	0.82%	56.8%	2,500,000	$2.50M
30	—	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah	0.80%	57.6%	2,820,000	$2.42M
31	Debt	San Diego County, Ca Regional Airport Auth. Rev	0.78%	58.4%	2,345,000	$2.38M
32	—	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a	0.76%	59.2%	2,300,000	$2.32M
33	—	Transbay Jt Pwrs Auth Calif	0.71%	59.9%	2,185,000	$2.17M
34	Debt	State of California	0.67%	60.5%	2,000,000	$2.05M
35	Debt	Prcutl	0.66%	61.2%	2,000,000	$2.01M
36	—	California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb	0.65%	61.9%	2,000,000	$1.97M
37	Debt	Lonutl	0.65%	62.5%	1,800,000	$1.98M
38	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.65%	63.2%	2,095,000	$1.98M
39	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	0.62%	63.8%	1,878,532	$1.89M
40	—	Franklin-Mckinley School District, Santa Clara County, California, General Obligation Bonds, Election Of 2020, Series 2023B 4.25 2049-08-01	0.62%	64.4%	2,000,000	$1.90M
41	—	Marin Ca Hlthcare Dist	0.62%	65.0%	2,000,000	$1.90M
42	—	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	0.61%	65.6%	4,895,000	$1.87M
43	—	Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024	0.60%	66.2%	2,000,000	$1.84M
44	Debt	California Health Facilities Financing Authority	0.59%	66.8%	2,045,000	$1.80M
45	—	Cmfa Special Finance Agency I 04/01/2056	0.58%	67.4%	2,320,000	$1.75M
46	—	California St Infrastructure Casdev 07/50 Fixed 4	0.58%	68.0%	2,000,000	$1.78M
47	Debt	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1	0.57%	68.5%	1,730,841	$1.72M
48	—	California Cmnty Hsg Agy	0.55%	69.1%	2,190,000	$1.69M
49	—	California Hsg Fin Agy Mun Ctfs	0.55%	69.6%	1,745,761	$1.66M
50	Debt	California Municipal Finance Authority	0.55%	70.2%	2,000,000	$1.69M
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NCA ETF All Holdings

NCA holdings total 136 positions. The top 10 holdings account for 33.8% of the fund, led by Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d at 5.9%, San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047 at 5.4%, San Mateo Union High School District 0 09/01/2041 at 4.2%.

NCA portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 31.7%.

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

Compare NCA

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NCA ETF Holdings

140 of 136 holdings

Sector

Industry

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1
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d
Other
5.90%
2
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047
CA SFOAPT 5 05/01/20Industrials
5.37%
3
San Mateo Union High School District 0 09/01/2041
CA SMTSCD 0 09/01/20Financials
4.22%
4
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
Other
3.44%
5
Los Angeles-Trans 5 6/27
Other
3.35%
6
Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01
Other
3.33%
7
Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-01
Other
2.95%
8
Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A
Other
1.95%
9
Chino Valley Unified School District 5 08/01/2055
CA CIVSCD 5 08/01/20Consumer Discretionary
1.67%
10
California St 5 2026-09-01
CA CAS 5 09/01/2026Financials
1.64%
11
San Francisco City And County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund
Other
1.64%
12
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.57%
13
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1
CA SDGHGR 4 08/01/20Financials
1.53%
14
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 2040-05-01
Other
1.49%
15
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d
Other
1.38%
16
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials
1.35%
17
California Health Facilities Financing Authority 5% 11/15/2056
Other
1.34%
18
Corona-Norco Unified School District 4 08/01/2049
CA CNRSCD 4 08/01/20Financials
1.26%
19
California State University 5.0% 11/01/2047
CA CASHGR 5 11/01/20Financials
1.25%
20
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
1.23%
21
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
1.16%
22
Anaheim Union Hsd-Bam 3 08/01/2040
Other
1.11%
23
California Infrastructure & Economic Development Bank 5.25% 07/01/2049
CA CASDEV 5.25 07/01Financials
1.08%
24
Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028
CA CHFHGR 4 06/01/20Consumer Discretionary
1.01%
25
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate
0.99%
26
Central Valley Energy Authority 5% Mt
CA CTVPWR 12/01/2055Utilities
0.98%
27
San Diego County Regional Airport Authority 4 07/01/2051
CA SDGAPT 4 07/01/20Industrials
0.92%
28
City of Los Angeles Department of Airports
Other
0.90%
29
Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
Other
0.82%
30
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah
CA CDAHSG 5 01/01/20Industrials
0.80%
31
San Diego County, Ca Regional Airport Auth. Rev. 5.25 07/01/2058
Other
0.78%
32
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a
CA LOSTRN 5 07/01/20Financials
0.76%
33
Transbay Jt Pwrs Auth Calif
CA TJPDEV 5 10/01/20Industrials
0.71%
34
State of California 5.00% 10/01/2048
CA CAS 5 10/01/2048Industrials
0.67%
35
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.66%
36
California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb
CA CASFIN 5 02/01/20Financials
0.65%
37
Lonutl 5.500 11/15/37
CA LONUTL 5.5 11/15/Financials
0.65%
38
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.65%
39
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/20Financials
0.62%
40
Franklin-Mckinley School District, Santa Clara County, California, General Obligation Bonds, Election Of 2020, Series 2023B 4.25 2049-08-01
Other
0.62%
41
Marin Ca Hlthcare Dist
CA MRHMED 4 08/01/20Financials
0.62%
42
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
Other
0.61%
43
Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024
CA DESHGR 4 08/01/20Financials
0.60%
44
California Health Facilities Financing Authority 4.0% 11/15/2045
CA CASMED 4 11/15/20Health Care
0.59%
45
Cmfa Special Finance Agency I 04/01/2056
CA CMFHSG 4 04/01/20Financials
0.58%
46
California St Infrastructure Casdev 07/50 Fixed 4
CA CASDEV 4 07/01/20Financials
0.58%
47
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%
48
California Cmnty Hsg Agy
CA CCHHSG 4 08/01/20Financials
0.55%
49
California Hsg Fin Agy Mun Ctfs
CA CASHSG 3.5 11/20/Financials
0.55%
50
California Municipal Finance Authority 4.0% 07/01/2047
CA CASFIN 4 07/01/20Financials
0.55%
51
Los Angeles Ca Dept O
Other
0.50%
52
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045
Other
0.49%
53
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart
Other
0.48%
54
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.48%
55
California St % 09/01/2029
Other
0.46%
56
California Pollution Control Financing Authority 2039-07-01
CA CASPOL 5 07/01/20Financials
0.45%
57
California St Muni Fin Auth Re Casfin 02/51 Fixed 4
Other
0.45%
58
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.45%
59
Calid Sfa Alliance College Ready 16C 5.250% 07/01/2052
Other
0.44%
60
Sulphur Springs Union School District 5.00% 09/01/2043
CA SULEDU 5 09/01/20Consumer Discretionary
0.44%
61
Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000
Other
0.40%
62
Cdahsg 4.000 10/01/56
CA CDAHSG 4 10/01/20Financials
0.39%
63
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
CA CDAHSG 4 10/01/20Financials
0.39%
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
0.39%
65
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.36%
66
University Of California 5 05/15/2038
CA UNVHGR 5 05/15/20Financials
0.36%
67
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Financials
0.35%
68
California Infrastructure & Economic Development Bank 5 08/01/2044
CA CASDEV 5 08/01/20Financials
0.34%
69
Los Angeles Cnty Calif Santn Dists 5 01/10/2056 5 2056-10-01
Other
0.34%
70
Stockton Public Financing Authority, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018a
Other
0.34%
71
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
Other
0.33%
72
California Municipal Finance Authority Revenue (northbay Healthcare Group)
CA CASFIN 5 11/01/20Financials
0.33%
73
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.33%
74
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
CA CASGEN 5 10/01/20Financials
0.33%
75
California Stwd Cmntys Dev Auth Revenue
Other
0.33%
76
Chaffey Ca Union High School District Go
CA CHFSCD 5.25 08/01Consumer Discretionary
0.33%
77
Los Angeles County Facilities, Inc., Series 2018 A, Rb
CA LOSFAC 5 12/01/20Financials
0.33%
78
Cchhsg 5.000 04/01/49
Other
0.32%
79
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B
Other
0.31%
80
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
CA CCHHSG 4 02/01/20Financials
0.29%
81
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care
0.28%
82
California Health Facilities Financing Authority 5 11/15/2026
Other
0.26%
83
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2
CA CDAHSG 3.25 05/01Financials
0.25%
84
Stockton Pfa Arch Road Cfd 99-02 18A 5.000% 09/01/2043
Other
0.25%
85
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
CA CDAHSG 4 08/01/20Industrials
0.24%
86
Los Angeles Housing Authority, Series 2024A 4.5 2059-12-01
Other
0.22%
87
Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056
CA CDAHSG 4 07/01/20Industrials
0.21%
88
Los Angeles Community College District/Ca 4 08/01/2041
CA LOSHGR 4 08/01/20Financials
0.21%
89
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.21%
90
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038
CA LOSUTL 5 07/01/20Utilities
0.19%
91
Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.19%
92
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.19%
93
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045
CA LOSUTL 5 07/01/20Utilities
0.19%
94
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036
CA LOSUTL 5 07/01/20Utilities
0.19%
95
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.19%
96
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1
Other
0.19%
97
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio
CA CDAHSG 3.12 07/01Financials
0.19%
98
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5
CA LOSUTL 5 07/01/20Utilities
0.19%
99
San Joaquin Tca 4% 1/15/2050
CA SJHTRN 4 01/15/20Financials
0.19%
100
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials
0.17%
101
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.16%
102
California Health Facilities Financing Authority 2054-12-01
CA CASMED 5 12/01/20Financials
0.15%
103
Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15
Other
0.15%
104
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden
Other
0.13%
105
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority
CA CDAHSG 3 06/01/20Financials
0.13%
106
Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A
Other
0.13%
107
Los Angeles Housing Authority 4.4 12/01/2054
Other
0.13%
108
Butte-Glenn Community College District, Butte And Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A 5.25 2046-08-01
Other
0.12%
109
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.12%
110
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B
CA CDAHSG 4 09/01/20Industrials
0.10%
111
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.10%
112
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%
113
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014a
Other
0.08%
114
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
CA CASGEN 5.25 08/15Financials
0.08%
115
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.07%
116
California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016A
Other
0.07%
117
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
Other
0.07%
118
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
Other
0.06%
119
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.05%
120
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B
Other
0.05%
121
Casgen 5.250 12/01/34
CA CASGEN 5.25 12/01Financials
0.05%
122
California Health Facilities Financing Authority 4 04/01/2049
CA CASMED 4 04/01/20Health Care
0.04%
123
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a
CA CASMED 4 04/01/20Health Care
0.04%
124
California Health Facilities Financing Authority, Series A
CA CASMED 4 04/01/20Health Care
0.04%
125
California (state Of) Municipal Finance Authority (eisenhower Medical Center), Series 2017 A, Ref. Rb
CA CASFIN 5 07/01/20Financials
0.04%
126
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A
Other
0.04%
127
State Of California 5 2034-08-01 5 2034-08-01
Other
0.04%
128
San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
Other
0.04%
129
California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01
CA CASFIN 5.25 11/01Financials
0.03%
130
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1
Other
0.03%
131
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials
0.03%
132
California Statewide Comm 5.125 09/02/2048 5.125 2048-09-02
Other
0.03%
133
San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15
CA SJHTRN 5.25 01/15Industrials
0.03%
134
Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B
Other
0.02%
135
California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049
CA CASGEN 4 06/01/20Financials
0.02%
136
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
0.01%
137
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
Other
0.01%
138
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
Other
0.00%
139
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
CA CCHHSG 5 02/01/20Financials
0.00%
140
California St-Unrefd 01/02/2029
CA CAS 5 02/01/2029Financials
0.00%

#	Company	Ticker	Weight
1	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d	-	5.900%
2	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047	CA SFOAPT 5 05/01/20	5.370%
3	San Mateo Union High School District 0 09/01/2041	CA SMTSCD 0 09/01/20	4.220%
4	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c	-	3.440%
5	Los Angeles-Trans 5 6/27	-	3.350%
6	Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01	-	3.330%
7	Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-01	-	2.950%
8	Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A	-	1.950%
9	Chino Valley Unified School District 5 08/01/2055	CA CIVSCD 5 08/01/20	1.670%
10	California St 5 2026-09-01	CA CAS 5 09/01/2026	1.640%
11	San Francisco City And County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund	-	1.640%
12	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.570%
13	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1	CA SDGHGR 4 08/01/20	1.530%
14	San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 2040-05-01	-	1.490%
15	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d	-	1.380%
16	California Health Facilities Financing Authority 5.0% 11/15/2046	CA CASMED 5 11/15/20	1.350%
17	California Health Facilities Financing Authority 5% 11/15/2056	-	1.340%
18	Corona-Norco Unified School District 4 08/01/2049	CA CNRSCD 4 08/01/20	1.260%
19	California State University 5.0% 11/01/2047	CA CASHGR 5 11/01/20	1.250%
20	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	1.230%
21	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	1.160%
22	Anaheim Union Hsd-Bam 3 08/01/2040	-	1.110%
23	California Infrastructure & Economic Development Bank 5.25% 07/01/2049	CA CASDEV 5.25 07/01	1.080%
24	Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028	CA CHFHGR 4 06/01/20	1.010%
25	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	0.990%
26	Central Valley Energy Authority 5% Mt	CA CTVPWR 12/01/2055	0.980%
27	San Diego County Regional Airport Authority 4 07/01/2051	CA SDGAPT 4 07/01/20	0.920%
28	City of Los Angeles Department of Airports	-	0.900%
29	Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01	-	0.820%
30	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah	CA CDAHSG 5 01/01/20	0.800%
31	San Diego County, Ca Regional Airport Auth. Rev. 5.25 07/01/2058	-	0.780%
32	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a	CA LOSTRN 5 07/01/20	0.760%
33	Transbay Jt Pwrs Auth Calif	CA TJPDEV 5 10/01/20	0.710%
34	State of California 5.00% 10/01/2048	CA CAS 5 10/01/2048	0.670%
35	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.660%
36	California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb	CA CASFIN 5 02/01/20	0.650%
37	Lonutl 5.500 11/15/37	CA LONUTL 5.5 11/15/	0.650%
38	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.650%
39	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	CA CASHSG 4 03/20/20	0.620%
40	Franklin-Mckinley School District, Santa Clara County, California, General Obligation Bonds, Election Of 2020, Series 2023B 4.25 2049-08-01	-	0.620%
41	Marin Ca Hlthcare Dist	CA MRHMED 4 08/01/20	0.620%
42	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	-	0.610%
43	Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024	CA DESHGR 4 08/01/20	0.600%
44	California Health Facilities Financing Authority 4.0% 11/15/2045	CA CASMED 4 11/15/20	0.590%
45	Cmfa Special Finance Agency I 04/01/2056	CA CMFHSG 4 04/01/20	0.580%
46	California St Infrastructure Casdev 07/50 Fixed 4	CA CASDEV 4 07/01/20	0.580%
47	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036	CA CASHSG 4.38 09/20	0.570%
48	California Cmnty Hsg Agy	CA CCHHSG 4 08/01/20	0.550%
49	California Hsg Fin Agy Mun Ctfs	CA CASHSG 3.5 11/20/	0.550%
50	California Municipal Finance Authority 4.0% 07/01/2047	CA CASFIN 4 07/01/20	0.550%
51	Los Angeles Ca Dept O	-	0.500%
52	City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045	-	0.490%
53	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart	-	0.480%
54	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.480%
55	California St % 09/01/2029	-	0.460%
56	California Pollution Control Financing Authority 2039-07-01	CA CASPOL 5 07/01/20	0.450%
57	California St Muni Fin Auth Re Casfin 02/51 Fixed 4	-	0.450%
58	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.450%
59	Calid Sfa Alliance College Ready 16C 5.250% 07/01/2052	-	0.440%
60	Sulphur Springs Union School District 5.00% 09/01/2043	CA SULEDU 5 09/01/20	0.440%
61	Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000	-	0.400%
62	Cdahsg 4.000 10/01/56	CA CDAHSG 4 10/01/20	0.390%
63	Cscda Community Improvement Au Cdahsg 10/56 Fixed 4	CA CDAHSG 4 10/01/20	0.390%
64	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia On Santa Rosa Creek, Senior Lien Series 2021A	CA CDAHSG 4 10/01/20	0.390%
65	Regents Of The University Of California Medical Center 05/15/2047	CA UNVHGR 5 05/15/20	0.360%
66	University Of California 5 05/15/2038	CA UNVHGR 5 05/15/20	0.360%
67	San Francisco Calif Ci 5.25 01May55	CA SFOAPT 5.25 05/01	0.350%
68	California Infrastructure & Economic Development Bank 5 08/01/2044	CA CASDEV 5 08/01/20	0.340%
69	Los Angeles Cnty Calif Santn Dists 5 01/10/2056 5 2056-10-01	-	0.340%
70	Stockton Public Financing Authority, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018a	-	0.340%
71	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	-	0.330%
72	California Municipal Finance Authority Revenue (northbay Healthcare Group)	CA CASFIN 5 11/01/20	0.330%
73	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.330%
74	California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016	CA CASGEN 5 10/01/20	0.330%
75	California Stwd Cmntys Dev Auth Revenue	-	0.330%
76	Chaffey Ca Union High School District Go	CA CHFSCD 5.25 08/01	0.330%
77	Los Angeles County Facilities, Inc., Series 2018 A, Rb	CA LOSFAC 5 12/01/20	0.330%
78	Cchhsg 5.000 04/01/49	-	0.320%
79	Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B	-	0.310%
80	California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A	CA CCHHSG 4 02/01/20	0.290%
81	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	CA CASMED 5 10/01/20	0.280%
82	California Health Facilities Financing Authority 5 11/15/2026	-	0.260%
83	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2	CA CDAHSG 3.25 05/01	0.250%
84	Stockton Pfa Arch Road Cfd 99-02 18A 5.000% 09/01/2043	-	0.250%
85	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim	CA CDAHSG 4 08/01/20	0.240%
86	Los Angeles Housing Authority, Series 2024A 4.5 2059-12-01	-	0.220%
87	Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056	CA CDAHSG 4 07/01/20	0.210%
88	Los Angeles Community College District/Ca 4 08/01/2041	CA LOSHGR 4 08/01/20	0.210%
89	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.210%
90	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038	CA LOSUTL 5 07/01/20	0.190%
91	Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047	CA LOSUTL 5 07/01/20	0.190%
92	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A	CA LOSUTL 5 07/01/20	0.190%
93	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045	CA LOSUTL 5 07/01/20	0.190%
94	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036	CA LOSUTL 5 07/01/20	0.190%
95	Los Angeles Department Of Water & Power 5 07/01/2048	CA LOSUTL 5 07/01/20	0.190%
96	Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1	-	0.190%
97	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio	CA CDAHSG 3.12 07/01	0.190%
98	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5	CA LOSUTL 5 07/01/20	0.190%
99	San Joaquin Tca 4% 1/15/2050	CA SJHTRN 4 01/15/20	0.190%
100	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	0.170%
101	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.160%
102	California Health Facilities Financing Authority 2054-12-01	CA CASMED 5 12/01/20	0.150%
103	Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15	-	0.150%
104	Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden	-	0.130%
105	Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority	CA CDAHSG 3 06/01/20	0.130%
106	Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A	-	0.130%
107	Los Angeles Housing Authority 4.4 12/01/2054	-	0.130%
108	Butte-Glenn Community College District, Butte And Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A 5.25 2046-08-01	-	0.120%
109	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.120%
110	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B	CA CDAHSG 4 09/01/20	0.100%
111	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.100%
112	California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020a	CA CASSCD 5 06/01/20	0.090%
113	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014a	-	0.080%
114	California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re	CA CASGEN 5.25 08/15	0.080%
115	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.070%
116	California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016A	-	0.070%
117	Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017	-	0.070%
118	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1	-	0.060%
119	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.050%
120	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B	-	0.050%
121	Casgen 5.250 12/01/34	CA CASGEN 5.25 12/01	0.050%
122	California Health Facilities Financing Authority 4 04/01/2049	CA CASMED 4 04/01/20	0.040%
123	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a	CA CASMED 4 04/01/20	0.040%
124	California Health Facilities Financing Authority, Series A	CA CASMED 4 04/01/20	0.040%
125	California (state Of) Municipal Finance Authority (eisenhower Medical Center), Series 2017 A, Ref. Rb	CA CASFIN 5 07/01/20	0.040%
126	California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A	-	0.040%
127	State Of California 5 2034-08-01 5 2034-08-01	-	0.040%
128	San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi	-	0.040%
129	California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01	CA CASFIN 5.25 11/01	0.030%
130	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1	-	0.030%
131	California Municipal Finance Authority 5.25% 11/01/2041	CA CASFIN 5.25 11/01	0.030%
132	California Statewide Comm 5.125 09/02/2048 5.125 2048-09-02	-	0.030%
133	San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15	CA SJHTRN 5.25 01/15	0.030%
134	Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B	-	0.020%
135	California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049	CA CASGEN 4 06/01/20	0.020%
136	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	0.010%
137	Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011	-	0.010%
138	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1	-	0.000%
139	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a	CA CCHHSG 5 02/01/20	0.000%
140	California St-Unrefd 01/02/2029	CA CAS 5 02/01/2029	0.000%