RMCA ETF

$22.74

AUM$18M

TER0.55%

Holdings87

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RMCA ETF

$22.74

Rockefeller California Municipal Bond ETF

AUM$18M

TER0.55%

Holdings87

See how much of RMCA you already own

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

RMCA holds 23.7% of its assets in its 10 largest positions as of Oct 2, 2026. RMCA is Rockefeller California Municipal Bond ETF.

Showing top 50 of 96 holdings · as of Oct 2, 2026

RMCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Other Assets and Liabilities	2.89%	2.9%	556,745	$-556745	-	-
2	—	California Municipal Finance Authority 5.5 2060-07-01	2.62%	5.5%	500,000	$504.5K	-	-
3	Debt	Sr Airport Rb Series 2024B	2.47%	8.0%	500,000	$476.1K	-	-
4	—	Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25	2.47%	10.5%	500,000	$476.0K	-	-
5	Debt	California Housing Finance Agency	2.45%	12.9%	500,000	$472.0K	-	-
6	—	California St Sch Facs Fing Auth RevenueFinancials · Thrifts	2.26%	15.2%	1,500,000	$435.2K	Financials	Thrifts
7	Debt	Lompoc Valley Medical Center	2.22%	17.4%	500,000	$427.7K	-	-
8	—	Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2Financials · Thrifts	2.16%	19.5%	500,000	$416.8K	Financials	Thrifts
9	—	Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5	2.06%	21.6%	400,000	$397.2K	-	-
10	Debt	California Public Finance Authority	2.05%	23.7%	400,000	$394.5K	-	-
11	Debt	California County Tobacco Securitization Agency	1.85%	25.5%	1,250,000	$355.8K	-	-
12	—	Ca Mfa Inland Regional Ctr Sf 5.0% 06-15-37	1.82%	27.3%	350,000	$350.0K	-	-
13	Debt	Lammersville Joint Unified School District	1.61%	28.9%	350,000	$309.1K	-	-
14	Debt	California State UniversityFinancials · Diversified Financial Services	1.57%	30.5%	300,000	$302.6K	Financials	Diversified Financial Services
15	—	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014bHealth Care · Healthcare Services	1.50%	32.0%	300,000	$288.7K	Health Care	Healthcare Services
16	—	California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, ReFinancials · Diversified Financial Services	1.48%	33.5%	300,000	$285.8K	Financials	Diversified Financial Services
17	—	California Stwd Cmntys Dev Auth RevenueFinancials · Diversified Financial Services	1.46%	34.9%	290,000	$281.2K	Financials	Diversified Financial Services
18	—	Washington Township Health Care District (Election Of 2012)	1.43%	36.4%	275,000	$275.0K	-	-
19	—	California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School	1.42%	37.8%	300,000	$272.7K	-	-
20	—	California St Muni Fin Auth Re Casfin 09/56 Fixed 6	1.36%	39.1%	250,000	$260.9K	-	-
21	Debt	Fx.Rt. Muni Bond 01/08/2036	1.35%	40.5%	275,000	$259.4K	-	-
22	Debt	California Infrastructure & Economic Development Bank	1.33%	41.8%	250,000	$255.6K	-	-
23	Debt	San Diego County Water Authority	1.33%	43.2%	250,000	$255.3K	-	-
24	—	Ca Infra & Econ Dev 5.125% 2054-07-01	1.32%	44.5%	300,000	$254.2K	-	-
25	—	California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35	1.31%	45.8%	250,000	$251.4K	-	-
26	—	California School Finance Auth Casscd 06/43 Fixed 5	1.31%	47.1%	280,000	$252.7K	-	-
27	Debt	Pajaro Valley Health Care DistrictHealth Care · Healthcare Services	1.31%	48.4%	295,000	$253.1K	Health Care	Healthcare Services
28	Debt	Washington Township Health Care District	1.31%	49.7%	250,000	$252.7K	-	-
29	—	Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5	1.30%	51.0%	250,000	$250.5K	-	-
30	—	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RbFinancials · Diversified Financial Services	1.30%	52.3%	440,000	$249.8K	Financials	Diversified Financial Services
31	—	California Municipal Finance Authority	1.29%	53.6%	250,000	$248.4K	-	-
32	—	San Diego Cnty 5.5% 07/55	1.29%	54.9%	250,000	$248.2K	-	-
33	Debt	California State Public Works Board	1.28%	56.2%	250,000	$246.9K	-	-
34	—	Los Angeles Department Of Water & Power 5.25 2054-07-01Utilities · Multi-Utilities	1.28%	57.5%	250,000	$245.6K	Utilities	Multi-Utilities
35	Debt	California Statewide Communities Development Authority	1.28%	58.7%	250,000	$247.2K	-	-
36	—	Sacramento County, Ca Airport System Rev. 5.25 2050-07-01	1.27%	60.0%	250,000	$243.7K	-	-
37	Debt	California Health Facilities Financing Authority	1.26%	61.3%	250,000	$242.5K	-	-
38	Debt	California Infrastructure & Economic Development Bank	1.24%	62.5%	250,000	$238.7K	-	-
39	—	California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, RbFinancials · Diversified Financial Services	1.24%	63.8%	250,000	$239.5K	Financials	Diversified Financial Services
40	Debt	Ca Stwd Cmntys Dev-A	1.24%	65.0%	250,000	$239.5K	-	-
41	—	San Francisco Calif Ci 5.25 01May55Financials · Thrifts	1.23%	66.2%	250,000	$236.7K	Financials	Thrifts
42	—	San Francisco A 5.25 5/55 5.25	1.23%	67.5%	250,000	$236.7K	-	-
43	—	California School Finance Auth Casscd 07/36 Fixed 5	1.22%	68.7%	250,000	$235.8K	-	-
44	—	San Francisco City & County Airport Comm-san Francisco International AirportFinancials · Thrifts	1.22%	69.9%	250,000	$234.2K	Financials	Thrifts
45	Debt	City Of Oakland Ca	1.21%	71.1%	250,000	$232.3K	-	-
46	Debt	California Municipal Finance Authority	1.20%	72.3%	250,000	$231.6K	-	-
47	—	California Municipal Finance Authority	1.20%	73.5%	250,000	$230.6K	-	-
48	Debt	Mountain House Community Facilities District	1.20%	74.7%	250,000	$231.6K	-	-
49	Debt	Romoland School District	1.19%	75.9%	250,000	$228.3K	-	-
50	—	California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01Financials · Thrifts	1.18%	77.1%	250,000	$226.6K	Financials	Thrifts
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RMCA ETF All Holdings

RMCA holdings total 87 positions. The top 10 holdings account for 23.7% of the fund, led by Other Assets And Liabilities at 2.9%, California Municipal Finance Authority 5.5 2060-07-01 at 2.6%, Sr Airport Rb Series 2024B 5.25% 07/01/2054 at 2.5%.

RMCA portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 19.6%.

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

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RMCA ETF Holdings

96 of 87 holdings

Sector

Industry

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1
Other Assets And Liabilities
Other
2.89%
2
California Municipal Finance Authority 5.5 2060-07-01
Other
2.62%
3
Sr Airport Rb Series 2024B 5.25% 07/01/2054
Other
2.47%
4
Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25
Other
2.47%
5
California Housing Finance Agency 5% 08/01/2055
Other
2.45%
6
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials
2.26%
7
Lompoc Valley Medical Center 4% 08/01/2037
Other
2.22%
8
Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2
CA DOWSCD 4 08/01/20Financials
2.16%
9
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5
Other
2.06%
10
California Public Finance Authority 6.625 03/01/2065
Other
2.05%
11
California County Tobacco Securitization Agency 0% 06/01/2046
Other
1.85%
12
Ca Mfa Inland Regional Ctr Sf 5.0% 06-15-37
Other
1.82%
13
Lammersville Joint Unified School District 5% 09/01/2056
Other
1.61%
14
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Financials
1.57%
15
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care
1.50%
16
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
CA CASGEN 5.25 08/15Financials
1.48%
17
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5.5 12/01/Financials
1.46%
18
Washington Township Health Care District (Election Of 2012)
Other
1.43%
19
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School
Other
1.42%
20
California St Muni Fin Auth Re Casfin 09/56 Fixed 6
Other
1.36%
21
Fx.Rt. Muni Bond 01/08/2036
Other
1.35%
22
California Infrastructure & Economic Development Bank 5.5% 07/01/2056
Other
1.33%
23
San Diego County Water Authority 5.25 05/01/2056
Other
1.33%
24
Ca Infra & Econ Dev 5.125% 2054-07-01
Other
1.32%
25
California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35
Other
1.31%
26
California School Finance Auth Casscd 06/43 Fixed 5
Other
1.31%
27
Pajaro Valley Health Care District 5% 09/01/2054
CA PVHMED 5 09/01/20Health Care
1.31%
28
Washington Township Health Care District 5.5 08/01/2056
Other
1.31%
29
Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5
Other
1.30%
30
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
CA SILGEN 0 06/01/20Financials
1.30%
31
California Municipal Finance Authority
Other
1.29%
32
San Diego Cnty 5.5% 07/55
Other
1.29%
33
California State Public Works Board 5% 09/01/2050
Other
1.28%
34
Los Angeles Department Of Water & Power 5.25 2054-07-01
CA LOSUTL 5.25 07/01Utilities
1.28%
35
California Statewide Communities Development Authority 5.25 05/15/2056
Other
1.28%
36
Sacramento County, Ca Airport System Rev. 5.25 2050-07-01
Other
1.27%
37
California Health Facilities Financing Authority 5% 11/15/2056
Other
1.26%
38
California Infrastructure & Economic Development Bank 5% 07/01/2056
Other
1.24%
39
California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb
CA CASGEN 5 07/01/20Financials
1.24%
40
Ca Stwd Cmntys Dev-A 5 4/1/2056 5 2056-04-01
Other
1.24%
41
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Financials
1.23%
42
San Francisco A 5.25 5/55 5.25
Other
1.23%
43
California School Finance Auth Casscd 07/36 Fixed 5
Other
1.22%
44
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Financials
1.22%
45
City Of Oakland Ca 5.25% 09/01/2055
Other
1.21%
46
California Municipal Finance Authority 5.25% 09/01/2055
Other
1.20%
47
California Municipal Finance Authority
Other
1.20%
48
Mountain House Community Facilities District 5.25% 09/01/2055
Other
1.20%
49
Romoland School District 5% 09/01/2056
Other
1.19%
50
California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01
CA CASFIN 5.25 11/01Financials
1.18%
51
California Housing Finance Agency 4.65% 02/01/2056
Other
1.17%
52
San Joaquin County Community Facilities District/Ca 5% 09/01/2051
Other
1.16%
53
California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54
Other
1.14%
54
Children'S Trust Fund 5.625% 05/15/2043
PR CHIGEN 5.62 05/15Financials
1.11%
55
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities
1.10%
56
California School Finance Authority
Other
1.06%
57
California Public Finance Authority 2.700
Other
1.04%
58
San Diego Cnty Ca-Bam 4 2056-07-01
Other
1.00%
59
California School Finance Authority 5.875% 05/01/2047
Other
0.99%
60
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
Other
0.96%
61
Children'S Trust Fund 5.5% 05/15/2039
PR CHIGEN 5.5 05/15/Financials
0.95%
62
River Islands Public Financing Authority 0% 09/01/2062 0 2062-09-01
Other
0.94%
63
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.92%
64
California Statewide Communities Development Authority 5% 09/01/2056
Other
0.92%
65
California Statewide Communiti Casgen 09/43 Fixed 5
Other
0.89%
66
California Public Finance Authority 6.5% 06/01/2054
CA CASMED 6.5 06/01/Financials
0.81%
67
California Municipal Finance Authority 4% 09/01/2050
Other
0.79%
68
California Public Finance Authority 6.625 2065-06-01
Other
0.79%
69
San Diego County Regional Airp Sdgapt 07/44 Fixed 5
CA SDGAPT 5 07/01/20Industrials
0.78%
70
Sacramento City Unified School District/Ca 5 08/01/2054
Other
0.76%
71
California (state Of) Municipal Finance Authority (bella Mente Montessori Academy), Series 2018 A, Rb
Other
0.70%
72
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.69%
73
California School Finance Authority 5.6% 07/01/2064
Other
0.64%
74
California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A
Other
0.55%
75
California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5
Other
0.55%
76
Ca Edu Facs Auth-Ref 5 2045-10-01
Other
0.52%
77
California St Muni Fin Auth Lease 5.5% Jun 01, 2038
Other
0.49%
78
Stanislaus Regional Housing Authority 5.25% 06/01/2056
Other
0.49%
79
California Statewide Financing Casgen 05/37 Fixed Oid 6
Other
0.48%
80
Us Dollar
Other
0.45%
81
California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6
Other
0.42%
82
California (state Of) School Finance Authority (aspire Public Schools), Series 2015 A, Ref. Rb
Other
0.32%
83
California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Seri
Other
0.23%
84
California Municipal Finance Authority 5% 11/01/2040
Other
0.21%
85
Poway Unified School District Public Financing Authority
Other
0.21%
86
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.21%
87
Avenal Public Financing Authority 5% 09/01/2036
Other
0.20%
88
California School Fice Authority
Other
0.20%
89
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.13%
90
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials
0.13%
91
Casgen 5.250 12/01/43
CA CASGEN 5.25 12/01Financials
0.13%
92
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.13%
93
California School Finance Auth Casscd 10/42 Fixed 5
Other
0.12%
94
California County Tobacco Securitization Agency 0.00% 06/01/2050
CA CASGEN 0 06/01/20Financials
0.11%
95
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.11%
96
California Municipal Finance Authority 5% 10/01/2031
Other
0.05%

#	Company	Ticker	Weight
1	Other Assets And Liabilities	-	2.890%
2	California Municipal Finance Authority 5.5 2060-07-01	-	2.620%
3	Sr Airport Rb Series 2024B 5.25% 07/01/2054	-	2.470%
4	Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25	-	2.470%
5	California Housing Finance Agency 5% 08/01/2055	-	2.450%
6	California St Sch Facs Fing Auth Revenue	CA CASEDU 0 08/01/20	2.260%
7	Lompoc Valley Medical Center 4% 08/01/2037	-	2.220%
8	Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2	CA DOWSCD 4 08/01/20	2.160%
9	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5	-	2.060%
10	California Public Finance Authority 6.625 03/01/2065	-	2.050%
11	California County Tobacco Securitization Agency 0% 06/01/2046	-	1.850%
12	Ca Mfa Inland Regional Ctr Sf 5.0% 06-15-37	-	1.820%
13	Lammersville Joint Unified School District 5% 09/01/2056	-	1.610%
14	California State University 5.25 11/01/2056	CA CASHGR 5.25 11/01	1.570%
15	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	CA CASMED 5 10/01/20	1.500%
16	California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re	CA CASGEN 5.25 08/15	1.480%
17	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5.5 12/01/	1.460%
18	Washington Township Health Care District (Election Of 2012)	-	1.430%
19	California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School	-	1.420%
20	California St Muni Fin Auth Re Casfin 09/56 Fixed 6	-	1.360%
21	Fx.Rt. Muni Bond 01/08/2036	-	1.350%
22	California Infrastructure & Economic Development Bank 5.5% 07/01/2056	-	1.330%
23	San Diego County Water Authority 5.25 05/01/2056	-	1.330%
24	Ca Infra & Econ Dev 5.125% 2054-07-01	-	1.320%
25	California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35	-	1.310%
26	California School Finance Auth Casscd 06/43 Fixed 5	-	1.310%
27	Pajaro Valley Health Care District 5% 09/01/2054	CA PVHMED 5 09/01/20	1.310%
28	Washington Township Health Care District 5.5 08/01/2056	-	1.310%
29	Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5	-	1.300%
30	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	CA SILGEN 0 06/01/20	1.300%
31	California Municipal Finance Authority	-	1.290%
32	San Diego Cnty 5.5% 07/55	-	1.290%
33	California State Public Works Board 5% 09/01/2050	-	1.280%
34	Los Angeles Department Of Water & Power 5.25 2054-07-01	CA LOSUTL 5.25 07/01	1.280%
35	California Statewide Communities Development Authority 5.25 05/15/2056	-	1.280%
36	Sacramento County, Ca Airport System Rev. 5.25 2050-07-01	-	1.270%
37	California Health Facilities Financing Authority 5% 11/15/2056	-	1.260%
38	California Infrastructure & Economic Development Bank 5% 07/01/2056	-	1.240%
39	California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb	CA CASGEN 5 07/01/20	1.240%
40	Ca Stwd Cmntys Dev-A 5 4/1/2056 5 2056-04-01	-	1.240%
41	San Francisco Calif Ci 5.25 01May55	CA SFOAPT 5.25 05/01	1.230%
42	San Francisco A 5.25 5/55 5.25	-	1.230%
43	California School Finance Auth Casscd 07/36 Fixed 5	-	1.220%
44	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	1.220%
45	City Of Oakland Ca 5.25% 09/01/2055	-	1.210%
46	California Municipal Finance Authority 5.25% 09/01/2055	-	1.200%
47	California Municipal Finance Authority	-	1.200%
48	Mountain House Community Facilities District 5.25% 09/01/2055	-	1.200%
49	Romoland School District 5% 09/01/2056	-	1.190%
50	California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01	CA CASFIN 5.25 11/01	1.180%
51	California Housing Finance Agency 4.65% 02/01/2056	-	1.170%
52	San Joaquin County Community Facilities District/Ca 5% 09/01/2051	-	1.160%
53	California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54	-	1.140%
54	Children'S Trust Fund 5.625% 05/15/2043	PR CHIGEN 5.62 05/15	1.110%
55	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055	CA LOSUTL 5 07/01/20	1.100%
56	California School Finance Authority	-	1.060%
57	California Public Finance Authority 2.700	-	1.040%
58	San Diego Cnty Ca-Bam 4 2056-07-01	-	1.000%
59	California School Finance Authority 5.875% 05/01/2047	-	0.990%
60	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	-	0.960%
61	Children'S Trust Fund 5.5% 05/15/2039	PR CHIGEN 5.5 05/15/	0.950%
62	River Islands Public Financing Authority 0% 09/01/2062 0 2062-09-01	-	0.940%
63	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.920%
64	California Statewide Communities Development Authority 5% 09/01/2056	-	0.920%
65	California Statewide Communiti Casgen 09/43 Fixed 5	-	0.890%
66	California Public Finance Authority 6.5% 06/01/2054	CA CASMED 6.5 06/01/	0.810%
67	California Municipal Finance Authority 4% 09/01/2050	-	0.790%
68	California Public Finance Authority 6.625 2065-06-01	-	0.790%
69	San Diego County Regional Airp Sdgapt 07/44 Fixed 5	CA SDGAPT 5 07/01/20	0.780%
70	Sacramento City Unified School District/Ca 5 08/01/2054	-	0.760%
71	California (state Of) Municipal Finance Authority (bella Mente Montessori Academy), Series 2018 A, Rb	-	0.700%
72	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.690%
73	California School Finance Authority 5.6% 07/01/2064	-	0.640%
74	California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A	-	0.550%
75	California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5	-	0.550%
76	Ca Edu Facs Auth-Ref 5 2045-10-01	-	0.520%
77	California St Muni Fin Auth Lease 5.5% Jun 01, 2038	-	0.490%
78	Stanislaus Regional Housing Authority 5.25% 06/01/2056	-	0.490%
79	California Statewide Financing Casgen 05/37 Fixed Oid 6	-	0.480%
80	Us Dollar	-	0.450%
81	California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6	-	0.420%
82	California (state Of) School Finance Authority (aspire Public Schools), Series 2015 A, Ref. Rb	-	0.320%
83	California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Seri	-	0.230%
84	California Municipal Finance Authority 5% 11/01/2040	-	0.210%
85	Poway Unified School District Public Financing Authority	-	0.210%
86	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.210%
87	Avenal Public Financing Authority 5% 09/01/2036	-	0.200%
88	California School Fice Authority	-	0.200%
89	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.130%
90	Casgen 5.250 12/01/44	CA CASGEN 5.25 12/01	0.130%
91	Casgen 5.250 12/01/43	CA CASGEN 5.25 12/01	0.130%
92	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.130%
93	California School Finance Auth Casscd 10/42 Fixed 5	-	0.120%
94	California County Tobacco Securitization Agency 0.00% 06/01/2050	CA CASGEN 0 06/01/20	0.110%
95	Msr Energy	CA MSRPWR 6.12 11/01	0.110%
96	California Municipal Finance Authority 5% 10/01/2031	-	0.050%