NKX ETF

$10.45

AUM$614M

TER4.02%

Holdings220

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NKX ETF

$10.45

Nuveen California AMT-Free Quality Municipal Income Fund

AUM$614M

TER4.02%

Holdings220

See how much of NKX you already own

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

NKX holds 23.5% of its assets in its 10 largest positions as of Aug 31, 2026. NKX is Nuveen California AMT-Free Quality Municipal Income Fund.

Showing top 50 of 226 holdings · as of Aug 31, 2026

NKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D	4.28%	4.3%	38,845,000	$45.25M	-	-
2	—	San Diego Calif 56/30/2027	3.86%	8.1%	40,000,000	$40.86M	-	-
3	—	Los Angeles-Trans 5 6/27	3.38%	11.5%	35,000,000	$35.74M	-	-
4	—	Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011d	2.58%	14.1%	23,280,000	$27.31M	-	-
5	—	Riverside Cnty Calif 56/30/2027	1.95%	16.1%	20,135,000	$20.59M	-	-
6	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.58%	17.6%	17,239,000	$16.73M	Financials	Diversified Financial Services
7	Debt	California Health Facilities Financing AuthorityFinancials · Diversified Financial Services	1.51%	19.1%	15,875,000	$15.96M	Financials	Diversified Financial Services
8	Debt	Pr CommonwealthFinancials · Diversified Financial Services	1.47%	20.6%	16,744,000	$15.55M	Financials	Diversified Financial Services
9	—	University Of California, General Revenue Bonds, Limited Project Series 2017M	1.47%	22.1%	15,410,000	$15.58M	-	-
10	Debt	City Of San Francisco Ca Public Utilities Commission Water RevenueUtilities · Multi-Utilities	1.46%	23.5%	15,000,000	$15.49M	Utilities	Multi-Utilities
11	—	California Stwd Cmntys Dev Auth Revenue	1.44%	25.0%	15,205,000	$15.23M	-	-
12	—	Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A 5 07-01-2048Utilities · Electric Utilities	1.40%	26.4%	14,530,000	$14.77M	Utilities	Electric Utilities
13	—	Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010	1.34%	27.7%	15,780,000	$14.18M	-	-
14	Debt	San Diego County Regional Airport AuthorityUtilities · Gas Utilities	1.33%	29.1%	13,770,000	$14.07M	Utilities	Gas Utilities
15	—	California St % 09/01/2029	1.27%	30.3%	13,000,000	$13.41M	-	-
16	Debt	California Health Facilities Financing Authority	1.25%	31.6%	13,050,000	$13.20M	-	-
17	Debt	California Infrastructure & Economic Development BankFinancials · Diversified Financial Services	1.24%	32.8%	13,430,000	$13.09M	Financials	Diversified Financial Services
18	—	Ca St Hlth-A-Ref-Bam	1.15%	34.0%	13,660,000	$12.14M	-	-
19	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.97%	1.08%	35.0%	11,165,000	$11.37M	-	-
20	—	San Diego California Unif 0.00% 2031-07-01Financials · Thrifts	0.98%	36.0%	11,980,000	$10.38M	Financials	Thrifts
21	—	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048Financials · Diversified Financial Services	0.95%	37.0%	9,500,000	$10.02M	Financials	Diversified Financial Services
22	Debt	University Of California 5 05/15/2043Financials · Banks	0.93%	37.9%	9,425,000	$9.81M	Financials	Banks
23	Debt	University Of CaliforniaFinancials · Banks	0.93%	38.8%	9,425,000	$9.81M	Financials	Banks
24	Debt	Coachella Valley Unified School District/Ca	0.90%	39.7%	20,750,000	$9.57M	-	-
25	—	San Diego Calif Uni Sch Dist 4% Jul 01, 2053Financials · Diversified Financial Services	0.87%	40.6%	10,000,000	$9.22M	Financials	Diversified Financial Services
26	Debt	PrcutlUtilities · Electric Utilities	0.82%	41.4%	8,660,000	$8.70M	Utilities	Electric Utilities
27	Debt	Palomar Health	0.77%	42.2%	8,895,000	$8.11M	-	-
28	—	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City AnahIndustrials · Construction	0.77%	43.0%	9,485,000	$8.15M	Industrials	Construction
29	Debt	California State UniversityFinancials · Thrifts	0.73%	43.7%	7,710,000	$7.76M	Financials	Thrifts
30	—	Ca Cmnty Choice- Frn 1/55Financials · Diversified Financial Services	0.72%	44.4%	7,460,000	$7.58M	Financials	Diversified Financial Services
31	—	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d	0.71%	45.1%	8,345,000	$7.56M	-	-
32	Debt	City Of Los Angeles Department Of Airports	0.70%	45.8%	7,095,000	$7.36M	-	-
33	—	California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. RbHealth Care · Healthcare Services	0.68%	46.5%	7,760,000	$7.24M	Health Care	Healthcare Services
34	—	California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. RbHealth Care · Healthcare Services	0.68%	47.2%	7,760,000	$7.24M	Health Care	Healthcare Services
35	—	California Var 10/54Financials · Diversified Financial Services	0.67%	47.9%	6,575,000	$7.06M	Financials	Diversified Financial Services
36	—	California Var 02/52Financials · Diversified Financial Services	0.66%	48.5%	7,000,000	$7.03M	Financials	Diversified Financial Services
37	—	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014bHealth Care · Healthcare Services	0.64%	49.1%	6,760,000	$6.76M	Health Care	Healthcare Services
38	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2Financials · Diversified Financial Services	0.63%	49.8%	6,595,104	$6.65M	Financials	Diversified Financial Services
39	Debt	California Infrastructure & Economic Development Bank 5.25% 07/01/2049Financials · Banks	0.61%	50.4%	6,465,000	$6.47M	Financials	Banks
40	Debt	California St Infrastructure & Econ Dev Bank RevenueFinancials · Banks	0.61%	51.0%	6,465,000	$6.47M	Financials	Banks
41	—	California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021AFinancials · Diversified Financial Services	0.61%	51.6%	7,700,000	$6.49M	Financials	Diversified Financial Services
42	—	East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019aUtilities · Multi-Utilities	0.60%	52.2%	6,190,000	$6.33M	Utilities	Multi-Utilities
43	—	Cmfa Special Finance Agency I 04/01/2056Financials · Diversified Financial Services	0.59%	52.8%	8,205,000	$6.20M	Financials	Diversified Financial Services
44	Debt	PrcgenFinancials · Diversified Financial Services	0.57%	53.4%	16,657,000	$6.00M	Financials	Diversified Financial Services
45	—	Bay Area Toll Authority 4 2047-04-01Financials · Diversified Financial Services	0.57%	53.9%	6,500,000	$6.04M	Financials	Diversified Financial Services
46	—	California St Infrastructure Casdev 07/50 Fixed 4Financials · Diversified Financial Services	0.57%	54.5%	6,760,000	$6.01M	Financials	Diversified Financial Services
47	—	Fresno Joint Powers Financing Authority, California, Lease Revenue Bonds, Public Safety Projects Series 2025A 4.625 2055-04-01	0.57%	55.1%	6,200,000	$6.04M	-	-
48	Debt	PrcgenFinancials · Diversified Financial Services	0.57%	55.7%	16,657,000	$6.00M	Financials	Diversified Financial Services
49	—	University Of California 05/15/2048Consumer Disc. · Diversified Consumer Services	0.57%	56.2%	6,000,000	$6.00M	Consumer Disc.	Diversified Consumer Services
50	Debt	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1Financials · Diversified Financial Services	0.56%	56.8%	5,903,231	$5.88M	Financials	Diversified Financial Services
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NKX ETF All Holdings

NKX holdings total 220 positions. The top 10 holdings account for 23.5% of the fund, led by Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D at 4.3%, San Diego Calif 56/30/2027 at 3.9%, Los Angeles-Trans 5 6/27 at 3.4%.

NKX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 33.6%.

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

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NKX ETF Holdings

226 of 220 holdings

Sector

Industry

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1
Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D
Other
4.28%
2
San Diego Calif 56/30/2027
Other
3.86%
3
Los Angeles-Trans 5 6/27
Other
3.38%
4
Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011d
Other
2.58%
5
Riverside Cnty Calif 56/30/2027
Other
1.95%
6
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.58%
7
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials
1.51%
8
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
1.47%
9
University Of California, General Revenue Bonds, Limited Project Series 2017M
Other
1.47%
10
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
1.46%
11
California Stwd Cmntys Dev Auth Revenue
Other
1.44%
12
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
1.40%
13
Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010
Other
1.34%
14
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Utilities
1.33%
15
California St % 09/01/2029
Other
1.27%
16
California Health Facilities Financing Authority 5% 11/15/2056
Other
1.25%
17
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials
1.24%
18
Ca St Hlth-A-Ref-Bam
Other
1.15%
19
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.97%
Other
1.08%
20
San Diego California Unif 0.00% 2031-07-01
CA SDGSCD 0 07/01/20Financials
0.98%
21
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048
CA SFOAPT 5.25 05/01Financials
0.95%
22
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.93%
23
University Of California 5 05/15/2053
CA UNVHGR 5 05/15/20Financials
0.93%
24
Coachella Valley Unified School District/Ca 0 08/01/2043
Other
0.90%
25
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials
0.87%
26
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.82%
27
Palomar Health 4.00% 11/01/2039
Other
0.77%
28
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah
CA CDAHSG 5 01/01/20Industrials
0.77%
29
California State University 5.0% 11/01/2047
CA CASHGR 5 11/01/20Financials
0.73%
30
Ca Cmnty Choice- Frn 1/55
CA CCEDEV 01/01/2055Financials
0.72%
31
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d
Other
0.71%
32
City Of Los Angeles Department Of Airports 5 05/15/2051
Other
0.70%
33
California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb
CA CASMED 4 08/15/20Health Care
0.68%
34
California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb
CA CASMED 4 08/15/20Health Care
0.68%
35
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials
0.67%
36
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.66%
37
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care
0.64%
38
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/20Financials
0.63%
39
California Infrastructure & Economic Development Bank 5.25% 07/01/2049
CA CASDEV 5.25 07/01Financials
0.61%
40
California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054
CA CASDEV 5.25 07/01Financials
0.61%
41
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A
CA CASFIN 4 02/01/20Financials
0.61%
42
East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a
CA EBYWTR 5 06/01/20Utilities
0.60%
43
Cmfa Special Finance Agency I 04/01/2056
CA CMFHSG 4 04/01/20Financials
0.59%
44
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.57%
45
Bay Area Toll Authority 4 2047-04-01
CA BAYTRN 4 04/01/20Financials
0.57%
46
California St Infrastructure Casdev 07/50 Fixed 4
CA CASDEV 4 07/01/20Financials
0.57%
47
Fresno Joint Powers Financing Authority, California, Lease Revenue Bonds, Public Safety Projects Series 2025A 4.625 2055-04-01
Other
0.57%
48
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.57%
49
University Of California 05/15/2048
CA UNVHGR 05/15/2048Consumer Discretionary
0.57%
50
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
0.56%
51
Central Valley Energy Authority 5% Mt
CA CTVPWR 12/01/2055Utilities
0.56%
52
California Cmnty Hsg Agy
CA CCHHSG 4 08/01/20Financials
0.55%
53
California Hsg Fin Agy Mun Ctfs
CA CASHSG 3.5 11/20/Financials
0.54%
54
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.52%
55
Los Angeles Unified School District/Ca 5.25 07/01/2047
CA LOSSCD 5.25 07/01Financials
0.50%
56
Sw Cmnty Clg-C-Cab
CA SWSHGR 0 08/01/20Financials
0.50%
57
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other
0.49%
58
University Of California 5.255/15/2038
Other
0.49%
59
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart
Other
0.48%
60
Casmed 4.000 03/01/39
CA CASMED 4 03/01/20Financials
0.48%
61
State of California 5.00% 10/01/2048
CA CAS 5 10/01/2048Industrials
0.48%
62
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043
CA LOSUTL 5 06/01/20Financials
0.48%
63
South Coast Water District Financing Authority, California, Revenue Bonds, Series 2019A
Other
0.48%
64
Cdahsg 4.000 10/01/56
CA CDAHSG 4 10/01/20Financials
0.47%
65
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
CA CDAHSG 4 10/01/20Financials
0.47%
66
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia On Santa Rosa Creek, Senior Lien Series 2021A
CA CDAHSG 4 10/01/20Financials
0.47%
67
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.46%
68
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.46%
69
California St Muni Fin Auth Re Casfin 02/51 Fixed 4
Other
0.45%
70
California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016C 5 2046-07-01
Other
0.45%
71
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children'S Hospital At Stanford, Refunding Series 2022A Forwar
CA CASMED 4 05/15/20Health Care
0.44%
72
California Health Facilities Ficing Authority 4%, 5/15/51
CA CASMED 4 05/15/20Health Care
0.44%
73
Oak Grove School District, Santa Clara County, California, General Obligation Bonds, Election Of 2022, Series 2026
Other
0.44%
74
Palmdale School District, Los Angeles County, California, General Obligation Bonds, 2022 Election Series 2025 4.25 2055-08-01
Other
0.44%
75
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1
CA SDGHGR 4 08/01/20Financials
0.44%
76
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047
CA SFOAPT 5 05/01/20Industrials
0.43%
77
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Refunding Series 2022A
Other
0.43%
78
Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000
Other
0.41%
79
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017a
CA CASMED 5 08/15/20Financials
0.39%
80
Cchhsg 5.000 04/01/49
Other
0.39%
81
California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb
CA CASMED 5 08/15/20Financials
0.39%
82
California Pollution Control Financing Authority 2039-07-01
CA CASPOL 5 07/01/20Financials
0.39%
83
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5.5 12/01/Financials
0.38%
84
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049
CA LOSAPT 5 05/15/20Financials
0.38%
85
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other
0.36%
86
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials
0.36%
87
Stockton Public Financing Authority, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018a
Other
0.35%
88
Virgin Islands Public Finance Authority 5 2032-10-01
Other
0.35%
89
Los Angeles Cnty Calif Santn Dists 5 01/10/2056 5 2056-10-01
Other
0.34%
90
El Monte, California, Senior Lien Certificates Of Participation, Department Of Public Services Facility Phase Ii, Series 2001 5.25 2034-01-01
Other
0.33%
91
California Municipal Finance Authority 5% 07/01/2055
Other
0.31%
92
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013
Other
0.31%
93
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials
0.31%
94
San Francisco Community College District 4 06/15/2045
CA SFOHGR 4 06/15/20Financials
0.31%
95
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
CA CDAHSG 4 08/01/20Industrials
0.30%
96
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a
CA CASMED 4 04/01/20Health Care
0.29%
97
State Of California 5 11/01/2047
CA CAS 5 11/01/2047Financials
0.29%
98
Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5
Other
0.29%
99
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A
Other
0.29%
100
San Jacinto Unified School District, Series 2025
Other
0.29%
101
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.28%
102
California St Muni Fin Auth Revenue
CA CASFIN 5 02/01/20Financials
0.28%
103
California Municipal Finance Authority
Other
0.27%
104
City Of Hesperia Ca Community Facilities District No 2023-11 Area No 1 5.25% 09-01-60 5.25 2060-09-01
Other
0.27%
105
Franklin-Mckinley School District, Santa Clara County, California, General Obligation Bonds, Election Of 2020, Series 2023B 4.25 2049-08-01
Other
0.27%
106
Los Angeles County Facilities, Inc., Series 2018 A, Rb
CA LOSFAC 5 12/01/20Financials
0.26%
107
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%
108
California St Muni Fin Auth Revenue
Other
0.25%
109
Casgen 5.000 03/01/42
CA CASGEN 5 03/01/20Financials
0.25%
110
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5 11/15/20Utilities
0.25%
111
California Health Facilities Financing Authority, Sutter Health, Series 2017A
CA CASMED 4 11/15/20Health Care
0.24%
112
California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01
CA CASFIN 5.25 11/01Financials
0.24%
113
California Educational Facilities Authority 5 10/01/2055
CA CASEDU 5 10/01/20Financials
0.24%
114
California Health Facilities Financing Authority 4.0% 11/15/2045
CA CASMED 4 11/15/20Health Care
0.24%
115
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials
0.24%
116
Palomar Pomerado Health California Cop
Other
0.24%
117
Washington Twp Ca Health Care Dist 0.045 08-01-2053
CA WASMED 4.5 08/01/Health Care
0.22%
118
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.22%
119
Butte-Glenn Community College District, Butte And Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A 5.25 2046-08-01
Other
0.21%
120
Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056
CA CDAHSG 4 07/01/20Industrials
0.21%
121
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.21%
122
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 6.125 2037-09-01
Other
0.21%
123
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio
CA CDAHSG 3.12 07/01Financials
0.20%
124
California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012h
Other
0.20%
125
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1
Other
0.19%
126
California Health Facilities Financing Authority 5 11/15/2026
Other
0.19%
127
Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028
CA CHFHGR 4 06/01/20Consumer Discretionary
0.19%
128
Lonutl 5.500 11/15/37
CA LONUTL 5.5 11/15/Financials
0.19%
129
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B
CA CDAHSG 4 09/01/20Industrials
0.18%
130
California Infrastructure & Economic Development Bank 4.13 10/01/2047
Other
0.18%
131
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038
CA LOSUTL 5 07/01/20Utilities
0.17%
132
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities
0.17%
133
Los Angeles Department Of Water & Power 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.17%
134
Los Angeles Department Of Water & Power 5 07/01/2050
CA LOSUTL 5 07/01/20Utilities
0.17%
135
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities
0.17%
136
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials
0.17%
137
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
CA FOOTRN 4 01/15/20Industrials
0.17%
138
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5
CA LOSUTL 5 07/01/20Utilities
0.17%
139
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A
Other
0.17%
140
San Joaquin Tca 4% 1/15/2050
CA SJHTRN 4 01/15/20Financials
0.17%
141
California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a
CA CASGEN 4 08/01/20Financials
0.16%
142
California Educational Facilities Authority, Revenue Bonds, University Of The Pacific, Series 2023
Other
0.15%
143
California Health Facs Fing Auth Rev
Other
0.15%
144
State Of California 5 09/01/2032
CA CAS 5 09/01/2032Financials
0.15%
145
Los Angeles Community College District/Ca 4 08/01/2041
CA LOSHGR 4 08/01/20Financials
0.15%
146
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012a
Other
0.14%
147
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority
CA CDAHSG 3 06/01/20Financials
0.13%
148
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other
0.13%
149
Santa Ana College Impt Dist No 1 Election 2012 Go Bds 2019c
Other
0.13%
150
West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017
Other
0.13%
151
Los Angeles Housing Authority 4.4 12/01/2054
Other
0.12%
152
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.11%
153
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials
0.11%
154
California State University 4 11/01/2049
CA CASHGR 4 11/01/20Financials
0.10%
155
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden
Other
0.10%
156
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1
Other
0.10%
157
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.10%
158
California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01
CA CASHGR 4 11/01/20Financials
0.10%
159
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
CA CASGEN 5 10/01/20Financials
0.10%
160
Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election Of 2020 Series 2024B
CA MONHGR 4 08/01/20Financials
0.10%
161
New York State Environmental Facilities Corp 5 06/15/2046
NY NYSWTR 5 06/15/20Financials
0.10%
162
California St Muni Fin Auth Re Casfin 10/44 Fixed 5
CA CASFIN 5 10/01/20Financials
0.09%
163
Ca Casfin 5 07/01/2046 5 53509 2046-07-01
Other
0.09%
164
John Adams Academies (144a/qib) 19a Sf 5.0% 10-01-39
CA CASFIN 5 10/01/20Financials
0.09%
165
California Municipal Finance Authority Revenue (northbay Healthcare Group)
CA CASFIN 5 11/01/20Financials
0.09%
166
California Municipal Finance Authority 5% 11/01/2040
Other
0.09%
167
California Municipal Finance Authority 5.00% 08/01/2048
CA CASFIN 5 08/01/20Financials
0.09%
168
City Of Hesperia Ca Community Facilities District No 2023-11 Area No 1 5.125% 09-01-55 5.125 2055-09-01
Other
0.09%
169
California School Finance Authority
CA CASSCD 5 07/01/20Financials
0.09%
170
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C
Other
0.09%
171
Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015
Other
0.09%
172
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017
Other
0.09%
173
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
0.09%
174
Temgen 6.250 09/01/47
CA TEMGEN 6.25 09/01Real Estate
0.09%
175
California School Finance Auth Casscd 06/43 Fixed Oid 5
CA CASSCD 5 06/01/20Financials
0.08%
176
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014a
Other
0.08%
177
California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020a
CA CASSCD 5 06/01/20Financials
0.08%
178
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
CA CASGEN 5.25 08/15Financials
0.08%
179
California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016A
Other
0.07%
180
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A
Other
0.07%
181
Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A
Other
0.07%
182
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-kdn, Refunding Series 2015
Other
0.07%
183
West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016 5 2040-09-01
Other
0.07%
184
Transbay Joint Powers Authority 5 10/01/2049
CA TJPDEV 5 10/01/20Industrials
0.06%
185
San Joaquin County, California, Revenue Bonds, Csa County Service Area 31, Refunding Series 2018A
Other
0.06%
186
Tracy Community Facilities District/Ca 5.25% 09/01/2038
Other
0.06%
187
Transbay Jt Pwrs Auth Calif
CA TJPDEV 5 10/01/20Industrials
0.06%
188
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
Other
0.06%
189
California Sch Fin Auth Sch Fac Revenue
Other
0.06%
190
California Enterprise Development Authority, Charter School Revenue Bonds, Academy For Academic Excellence Project, Series 2020a
Other
0.06%
191
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014
Other
0.06%
192
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.05%
193
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.05%
194
California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? Ilead Lancaster Project, Series 2021A
Other
0.05%
195
California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obliga 5.125 06-01-2053
Other
0.05%
196
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B
Other
0.05%
197
San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
Other
0.05%
198
Washington Township Health Care District 5.75 07-01-2048
CA WASMED 5.75 07/01Health Care
0.05%
199
Cchhsg 5.000 08/01/50
CA CCHHSG 5 08/01/20Financials
0.04%
200
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.04%
201
Cchhsg 5.000 08/01/49
CA CCHHSG 5 08/01/20Financials
0.04%
202
California Municipal Fice Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018a
Other
0.04%
203
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A
Other
0.04%
204
Los Angeles Housing Authority, Series 2024A 4.5 2059-12-01
Other
0.04%
205
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A
Other
0.03%
206
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021
Other
0.03%
207
San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment And Parking Revenue Bonds, Centre City Project, Series 2003b
Other
0.03%
208
West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-Kdn, Refunding Series 2015
Other
0.03%
209
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
CA CCHHSG 4 02/01/20Financials
0.02%
210
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a
CA CASFIN 5 07/01/20Financials
0.02%
211
Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B
Other
0.02%
212
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
CA CDAHSG 3.5 10/01/Industrials
0.02%
213
California Cmnty Hsg Agy Essen Regd B/E 4.00000000
CA CCHHSG 4 02/01/20Financials
0.02%
214
California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049
CA CASGEN 4 06/01/20Financials
0.02%
215
California (state Of) Municipal Finance Authority (eisenhower Medical Center), Series 2017 A, Ref. Rb
CA CASFIN 5 07/01/20Financials
0.02%
216
California Municipal Finance Authority, Series 2023 A
Other
0.02%
217
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated
Other
0.02%
218
La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014
Other
0.02%
219
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B.
Other
0.01%
220
California Statewide Comm 5.125 09/02/2048 5.125 2048-09-02
Other
0.01%
221
California St Stwd Cmntys Deva Casgen 09/61 Fixed Oid 5.25 5.25
Other
0.01%
222
Brea And Olinda Unified School District, Orange County, California, Certificates Of Participation Refunding, Series 2002A 5.125 2026-08-01
Other
0.00%
223
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
Other
0.00%
224
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
CA CCHHSG 5 02/01/20Financials
0.00%
225
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.00%
226
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011
Other
0.00%

#	Company	Ticker	Weight
1	Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D	-	4.280%
2	San Diego Calif 56/30/2027	-	3.860%
3	Los Angeles-Trans 5 6/27	-	3.380%
4	Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011d	-	2.580%
5	Riverside Cnty Calif 56/30/2027	-	1.950%
6	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.580%
7	California Health Facilities Financing Authority 5.0% 11/15/2046	CA CASMED 5 11/15/20	1.510%
8	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	1.470%
9	University Of California, General Revenue Bonds, Limited Project Series 2017M	-	1.470%
10	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	1.460%
11	California Stwd Cmntys Dev Auth Revenue	-	1.440%
12	Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A 5 07-01-2048	CA STNPWR 5 07/01/20	1.400%
13	Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010	-	1.340%
14	San Diego County Regional Airport Authority 5.00 07/01/2056	CA SDGAPT 5 07/01/20	1.330%
15	California St % 09/01/2029	-	1.270%
16	California Health Facilities Financing Authority 5% 11/15/2056	-	1.250%
17	California Infrastructure & Economic Development Bank 4.5 05/15/2055	CA CASDEV 4.5 05/15/	1.240%
18	Ca St Hlth-A-Ref-Bam	-	1.150%
19	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.97%	-	1.080%
20	San Diego California Unif 0.00% 2031-07-01	CA SDGSCD 0 07/01/20	0.980%
21	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048	CA SFOAPT 5.25 05/01	0.950%
22	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.930%
23	University Of California 5 05/15/2053	CA UNVHGR 5 05/15/20	0.930%
24	Coachella Valley Unified School District/Ca 0 08/01/2043	-	0.900%
25	San Diego Calif Uni Sch Dist 4% Jul 01, 2053	CA SDGEDU 4 07/01/20	0.870%
26	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.820%
27	Palomar Health 4.00% 11/01/2039	-	0.770%
28	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah	CA CDAHSG 5 01/01/20	0.770%
29	California State University 5.0% 11/01/2047	CA CASHGR 5 11/01/20	0.730%
30	Ca Cmnty Choice- Frn 1/55	CA CCEDEV 01/01/2055	0.720%
31	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d	-	0.710%
32	City Of Los Angeles Department Of Airports 5 05/15/2051	-	0.700%
33	California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb	CA CASMED 4 08/15/20	0.680%
34	California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb	CA CASMED 4 08/15/20	0.680%
35	CALIFORNIA VAR 10/54	CA CCEDEV 10/01/2054	0.670%
36	California Var 02/52	CA CCEDEV 02/01/2052	0.660%
37	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	CA CASMED 5 10/01/20	0.640%
38	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	CA CASHSG 4 03/20/20	0.630%
39	California Infrastructure & Economic Development Bank 5.25% 07/01/2049	CA CASDEV 5.25 07/01	0.610%
40	California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054	CA CASDEV 5.25 07/01	0.610%
41	California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A	CA CASFIN 4 02/01/20	0.610%
42	East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a	CA EBYWTR 5 06/01/20	0.600%
43	Cmfa Special Finance Agency I 04/01/2056	CA CMFHSG 4 04/01/20	0.590%
44	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.570%
45	Bay Area Toll Authority 4 2047-04-01	CA BAYTRN 4 04/01/20	0.570%
46	California St Infrastructure Casdev 07/50 Fixed 4	CA CASDEV 4 07/01/20	0.570%
47	Fresno Joint Powers Financing Authority, California, Lease Revenue Bonds, Public Safety Projects Series 2025A 4.625 2055-04-01	-	0.570%
48	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.570%
49	University Of California 05/15/2048	CA UNVHGR 05/15/2048	0.570%
50	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	0.560%
51	Central Valley Energy Authority 5% Mt	CA CTVPWR 12/01/2055	0.560%
52	California Cmnty Hsg Agy	CA CCHHSG 4 08/01/20	0.550%
53	California Hsg Fin Agy Mun Ctfs	CA CASHSG 3.5 11/20/	0.540%
54	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.520%
55	Los Angeles Unified School District/Ca 5.25 07/01/2047	CA LOSSCD 5.25 07/01	0.500%
56	Sw Cmnty Clg-C-Cab	CA SWSHGR 0 08/01/20	0.500%
57	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	-	0.490%
58	University Of California 5.255/15/2038	-	0.490%
59	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart	-	0.480%
60	Casmed 4.000 03/01/39	CA CASMED 4 03/01/20	0.480%
61	State of California 5.00% 10/01/2048	CA CAS 5 10/01/2048	0.480%
62	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043	CA LOSUTL 5 06/01/20	0.480%
63	South Coast Water District Financing Authority, California, Revenue Bonds, Series 2019A	-	0.480%
64	Cdahsg 4.000 10/01/56	CA CDAHSG 4 10/01/20	0.470%
65	Cscda Community Improvement Au Cdahsg 10/56 Fixed 4	CA CDAHSG 4 10/01/20	0.470%
66	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia On Santa Rosa Creek, Senior Lien Series 2021A	CA CDAHSG 4 10/01/20	0.470%
67	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.460%
68	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.460%
69	California St Muni Fin Auth Re Casfin 02/51 Fixed 4	-	0.450%
70	California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016C 5 2046-07-01	-	0.450%
71	California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children'S Hospital At Stanford, Refunding Series 2022A Forwar	CA CASMED 4 05/15/20	0.440%
72	California Health Facilities Ficing Authority 4%, 5/15/51	CA CASMED 4 05/15/20	0.440%
73	Oak Grove School District, Santa Clara County, California, General Obligation Bonds, Election Of 2022, Series 2026	-	0.440%
74	Palmdale School District, Los Angeles County, California, General Obligation Bonds, 2022 Election Series 2025 4.25 2055-08-01	-	0.440%
75	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1	CA SDGHGR 4 08/01/20	0.440%
76	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047	CA SFOAPT 5 05/01/20	0.430%
77	Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Refunding Series 2022A	-	0.430%
78	Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000	-	0.410%
79	California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017a	CA CASMED 5 08/15/20	0.390%
80	Cchhsg 5.000 04/01/49	-	0.390%
81	California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb	CA CASMED 5 08/15/20	0.390%
82	California Pollution Control Financing Authority 2039-07-01	CA CASPOL 5 07/01/20	0.390%
83	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5.5 12/01/	0.380%
84	Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049	CA LOSAPT 5 05/15/20	0.380%
85	LOS ANGELES COUNTY CALIF 5.25 12/01/2050	-	0.360%
86	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	CA SDGAPT 4 07/01/20	0.360%
87	Stockton Public Financing Authority, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018a	-	0.350%
88	Virgin Islands Public Finance Authority 5 2032-10-01	-	0.350%
89	Los Angeles Cnty Calif Santn Dists 5 01/10/2056 5 2056-10-01	-	0.340%
90	El Monte, California, Senior Lien Certificates Of Participation, Department Of Public Services Facility Phase Ii, Series 2001 5.25 2034-01-01	-	0.330%
91	California Municipal Finance Authority 5% 07/01/2055	-	0.310%
92	Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013	-	0.310%
93	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044	CA LOSTRN 5 07/01/20	0.310%
94	San Francisco Community College District 4 06/15/2045	CA SFOHGR 4 06/15/20	0.310%
95	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim	CA CDAHSG 4 08/01/20	0.300%
96	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a	CA CASMED 4 04/01/20	0.290%
97	State Of California 5 11/01/2047	CA CAS 5 11/01/2047	0.290%
98	Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5	-	0.290%
99	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A	-	0.290%
100	San Jacinto Unified School District, Series 2025	-	0.290%
101	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.280%
102	California St Muni Fin Auth Revenue	CA CASFIN 5 02/01/20	0.280%
103	California Municipal Finance Authority	-	0.270%
104	City Of Hesperia Ca Community Facilities District No 2023-11 Area No 1 5.25% 09-01-60 5.25 2060-09-01	-	0.270%
105	Franklin-Mckinley School District, Santa Clara County, California, General Obligation Bonds, Election Of 2020, Series 2023B 4.25 2049-08-01	-	0.270%
106	Los Angeles County Facilities, Inc., Series 2018 A, Rb	CA LOSFAC 5 12/01/20	0.260%
107	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%
108	California St Muni Fin Auth Revenue	-	0.250%
109	Casgen 5.000 03/01/42	CA CASGEN 5 03/01/20	0.250%
110	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5 11/15/20	0.250%
111	California Health Facilities Financing Authority, Sutter Health, Series 2017A	CA CASMED 4 11/15/20	0.240%
112	California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01	CA CASFIN 5.25 11/01	0.240%
113	California Educational Facilities Authority 5 10/01/2055	CA CASEDU 5 10/01/20	0.240%
114	California Health Facilities Financing Authority 4.0% 11/15/2045	CA CASMED 4 11/15/20	0.240%
115	California Municipal Finance Authority 5.25% 11/01/2041	CA CASFIN 5.25 11/01	0.240%
116	Palomar Pomerado Health California Cop	-	0.240%
117	Washington Twp Ca Health Care Dist 0.045 08-01-2053	CA WASMED 4.5 08/01/	0.220%
118	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.220%
119	Butte-Glenn Community College District, Butte And Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A 5.25 2046-08-01	-	0.210%
120	Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056	CA CDAHSG 4 07/01/20	0.210%
121	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.210%
122	Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 6.125 2037-09-01	-	0.210%
123	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio	CA CDAHSG 3.12 07/01	0.200%
124	California State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012h	-	0.200%
125	Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1	-	0.190%
126	California Health Facilities Financing Authority 5 11/15/2026	-	0.190%
127	Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028	CA CHFHGR 4 06/01/20	0.190%
128	Lonutl 5.500 11/15/37	CA LONUTL 5.5 11/15/	0.190%
129	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B	CA CDAHSG 4 09/01/20	0.180%
130	California Infrastructure & Economic Development Bank 4.13 10/01/2047	-	0.180%
131	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038	CA LOSUTL 5 07/01/20	0.170%
132	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a	CA LOSUTL 5 07/01/20	0.170%
133	Los Angeles Department Of Water & Power 5 07/01/2047	CA LOSUTL 5 07/01/20	0.170%
134	Los Angeles Department Of Water & Power 5 07/01/2050	CA LOSUTL 5 07/01/20	0.170%
135	Los Angeles Department of Water and Power, 5% 1jul2047, USD	CA LOSUTL 5 07/01/20	0.170%
136	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	0.170%
137	Foothill-Eastern Transportation Corridor Agency 4 01/15/2046	CA FOOTRN 4 01/15/20	0.170%
138	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5	CA LOSUTL 5 07/01/20	0.170%
139	Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A	-	0.170%
140	San Joaquin Tca 4% 1/15/2050	CA SJHTRN 4 01/15/20	0.170%
141	California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a	CA CASGEN 4 08/01/20	0.160%
142	California Educational Facilities Authority, Revenue Bonds, University Of The Pacific, Series 2023	-	0.150%
143	California Health Facs Fing Auth Rev	-	0.150%
144	State Of California 5 09/01/2032	CA CAS 5 09/01/2032	0.150%
145	Los Angeles Community College District/Ca 4 08/01/2041	CA LOSHGR 4 08/01/20	0.150%
146	California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012a	-	0.140%
147	Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority	CA CDAHSG 3 06/01/20	0.130%
148	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053	-	0.130%
149	Santa Ana College Impt Dist No 1 Election 2012 Go Bds 2019c	-	0.130%
150	West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017	-	0.130%
151	Los Angeles Housing Authority 4.4 12/01/2054	-	0.120%
152	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.110%
153	Casgen 5.250 12/01/44	CA CASGEN 5.25 12/01	0.110%
154	California State University 4 11/01/2049	CA CASHGR 4 11/01/20	0.100%
155	Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden	-	0.100%
156	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1	-	0.100%
157	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.100%
158	California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01	CA CASHGR 4 11/01/20	0.100%
159	California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016	CA CASGEN 5 10/01/20	0.100%
160	Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election Of 2020 Series 2024B	CA MONHGR 4 08/01/20	0.100%
161	New York State Environmental Facilities Corp 5 06/15/2046	NY NYSWTR 5 06/15/20	0.100%
162	California St Muni Fin Auth Re Casfin 10/44 Fixed 5	CA CASFIN 5 10/01/20	0.090%
163	Ca Casfin 5 07/01/2046 5 53509 2046-07-01	-	0.090%
164	John Adams Academies (144a/qib) 19a Sf 5.0% 10-01-39	CA CASFIN 5 10/01/20	0.090%
165	California Municipal Finance Authority Revenue (northbay Healthcare Group)	CA CASFIN 5 11/01/20	0.090%
166	California Municipal Finance Authority 5% 11/01/2040	-	0.090%
167	California Municipal Finance Authority 5.00% 08/01/2048	CA CASFIN 5 08/01/20	0.090%
168	City Of Hesperia Ca Community Facilities District No 2023-11 Area No 1 5.125% 09-01-55 5.125 2055-09-01	-	0.090%
169	California School Finance Authority	CA CASSCD 5 07/01/20	0.090%
170	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C	-	0.090%
171	Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015	-	0.090%
172	Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017	-	0.090%
173	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	0.090%
174	Temgen 6.250 09/01/47	CA TEMGEN 6.25 09/01	0.090%
175	California School Finance Auth Casscd 06/43 Fixed Oid 5	CA CASSCD 5 06/01/20	0.080%
176	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014a	-	0.080%
177	California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020a	CA CASSCD 5 06/01/20	0.080%
178	California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re	CA CASGEN 5.25 08/15	0.080%
179	California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016A	-	0.070%
180	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A	-	0.070%
181	Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A	-	0.070%
182	West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-kdn, Refunding Series 2015	-	0.070%
183	West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016 5 2040-09-01	-	0.070%
184	Transbay Joint Powers Authority 5 10/01/2049	CA TJPDEV 5 10/01/20	0.060%
185	San Joaquin County, California, Revenue Bonds, Csa County Service Area 31, Refunding Series 2018A	-	0.060%
186	Tracy Community Facilities District/Ca 5.25% 09/01/2038	-	0.060%
187	Transbay Jt Pwrs Auth Calif	CA TJPDEV 5 10/01/20	0.060%
188	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1	-	0.060%
189	California Sch Fin Auth Sch Fac Revenue	-	0.060%
190	California Enterprise Development Authority, Charter School Revenue Bonds, Academy For Academic Excellence Project, Series 2020a	-	0.060%
191	La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014	-	0.060%
192	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.050%
193	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.050%
194	California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? Ilead Lancaster Project, Series 2021A	-	0.050%
195	California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obliga 5.125 06-01-2053	-	0.050%
196	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B	-	0.050%
197	San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi	-	0.050%
198	Washington Township Health Care District 5.75 07-01-2048	CA WASMED 5.75 07/01	0.050%
199	Cchhsg 5.000 08/01/50	CA CCHHSG 5 08/01/20	0.040%
200	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.040%
201	Cchhsg 5.000 08/01/49	CA CCHHSG 5 08/01/20	0.040%
202	California Municipal Fice Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018a	-	0.040%
203	California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A	-	0.040%
204	Los Angeles Housing Authority, Series 2024A 4.5 2059-12-01	-	0.040%
205	California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A	-	0.030%
206	California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021	-	0.030%
207	San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment And Parking Revenue Bonds, Centre City Project, Series 2003b	-	0.030%
208	West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-Kdn, Refunding Series 2015	-	0.030%
209	California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A	CA CCHHSG 4 02/01/20	0.020%
210	California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a	CA CASFIN 5 07/01/20	0.020%
211	Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B	-	0.020%
212	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1	CA CDAHSG 3.5 10/01/	0.020%
213	California Cmnty Hsg Agy Essen Regd B/E 4.00000000	CA CCHHSG 4 02/01/20	0.020%
214	California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049	CA CASGEN 4 06/01/20	0.020%
215	California (state Of) Municipal Finance Authority (eisenhower Medical Center), Series 2017 A, Ref. Rb	CA CASFIN 5 07/01/20	0.020%
216	California Municipal Finance Authority, Series 2023 A	-	0.020%
217	California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated	-	0.020%
218	La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014	-	0.020%
219	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B.	-	0.010%
220	California Statewide Comm 5.125 09/02/2048 5.125 2048-09-02	-	0.010%
221	California St Stwd Cmntys Deva Casgen 09/61 Fixed Oid 5.25 5.25	-	0.010%
222	Brea And Olinda Unified School District, Orange County, California, Certificates Of Participation Refunding, Series 2002A 5.125 2026-08-01	-	0.000%
223	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1	-	0.000%
224	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a	CA CCHHSG 5 02/01/20	0.000%
225	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.000%
226	Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011	-	0.000%