VCV ETF

$8.83

AUM$435M

TER3.57%

Holdings341

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VCV ETF

$8.83

Invesco California Value Municipal Income Trust

AUM$435M

TER3.57%

Holdings341

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

VCV holds 14.7% of its assets in its 10 largest positions as of Aug 31, 2026. VCV is Invesco California Value Municipal Income Trust.

Showing top 50 of 341 holdings · as of Aug 31, 2026

VCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	California Health Facilities Financing Authority	2.16%	2.2%	15,000,000	$14.50M	-	-
2	Debt	Ca Hlth F	1.92%	4.1%	12,000,000	$12.92M	-	-
3	—	San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, RbFinancials · Diversified Financial Services	1.84%	5.9%	13,565,000	$12.32M	Financials	Diversified Financial Services
4	—	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	1.54%	7.5%	10,000,000	$10.20M	-	-
5	—	California Municipal Finance Authority (ucr North District Phase 1 Student), Series 2019, Rb	1.25%	8.7%	8,250,000	$8.28M	-	-
6	—	Long Beach Unified School District 4.5 2055-08-01	1.25%	10.0%	8,605,000	$8.40M	-	-
7	—	California (State Of) Municipal Finance Authority (Aldersly) 5 05-15-2053	1.24%	11.2%	8,145,000	$8.21M	-	-
8	Debt	Los Angeles Ca Dept Arpts Rev	1.24%	12.4%	8,000,000	$8.20M	-	-
9	—	William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds	1.15%	13.6%	9,370,000	$7.71M	-	-
10	—	California Health Facilities Financing Authority 11/01/2047Health Care · Healthcare Services	1.13%	14.7%	7,000,000	$7.48M	Health Care	Healthcare Services
11	—	Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047	1.10%	15.8%	74	$7.40M	-	-
12	—	University Of California, General Revenue Bonds, Series 2020beFinancials · Thrifts	1.09%	16.9%	7,600,000	$7.26M	Financials	Thrifts
13	Debt	Tender Option Bond Trust Receipts/Certificates	1.06%	18.0%	7,940,000	$7.05M	-	-
14	—	San Francisco Calif City &cnty Arpts Commn International Arpt RevFinancials · Thrifts	1.05%	19.0%	7,000,000	$6.96M	Financials	Thrifts
15	Debt	Palomar Community College District	0.96%	20.0%	6,670,000	$6.43M	-	-
16	Debt	Casfin	0.95%	20.9%	6,000,000	$6.25M	-	-
17	—	California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb	0.94%	21.9%	6,750,000	$6.27M	-	-
18	—	California (state Of) Pollution Control Finance Authority, Series 2012, RbFinancials · Diversified Financial Services	0.90%	22.8%	6,000,000	$6.00M	Financials	Diversified Financial Services
19	—	Murrieta Valley Unified School District Public Financing Authority (election of 2006), Series 2008, Go Bonds	0.84%	23.6%	6,670,000	$5.68M	-	-
20	—	University Of California 5.55/15/2043	0.84%	24.5%	5,000,000	$5.58M	-	-
21	—	Norwalk-la Mirada Unified School District, Series 2005 B, Go Bonds	0.82%	25.3%	6,000,000	$5.50M	-	-
22	Debt	California Infrastructure & Economic Development Bank	0.82%	26.1%	5,370,000	$5.50M	-	-
23	—	San Pablo Joint Powers Financing Authority 11/01/2052	0.81%	26.9%	6,000,000	$5.36M	-	-
24	Debt	City Of Irvine CaFinancials · Diversified Financial Services	0.80%	27.7%	5,000,000	$5.22M	Financials	Diversified Financial Services
25	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services	0.79%	28.5%	5,000,000	$5.24M	Financials	Diversified Financial Services
26	Debt	State Of California Department Of Water Resources	0.78%	29.3%	5,000,000	$5.18M	-	-
27	Debt	Los Angeles Ca Dept Arpts Rev	0.76%	30.0%	5,000,000	$5.05M	-	-
28	Debt	Sr Airport Rb Series 2024B	0.75%	30.8%	4,900,000	$4.99M	-	-
29	—	San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053	0.75%	31.5%	5,000,000	$5.01M	-	-
30	Debt	Ca StwdFinancials · Diversified Financial Services	0.69%	32.2%	4,580,000	$4.55M	Financials	Diversified Financial Services
31	Debt	Foothill-Eastern Transportation Corridor AgencyFinancials · Diversified Financial Services	0.68%	32.9%	6,245,000	$4.57M	Financials	Diversified Financial Services
32	—	California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb	0.66%	33.6%	17,000,000	$4.43M	-	-
33	—	South Tahoe Joint Powers Financing Authority 2053-10-01	0.63%	34.2%	4,000,000	$4.17M	-	-
34	—	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056	0.62%	34.8%	4,165,000	$4.16M	-	-
35	—	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RbFinancials · Diversified Financial Services	0.61%	35.4%	7,065,000	$4.11M	Financials	Diversified Financial Services
36	—	Alameda Corridor Transn Auth C Ref Bds 2022 CUtilities · Multi-Utilities	0.61%	36.0%	7,000,000	$4.12M	Utilities	Multi-Utilities
37	—	California Municipal Finance Authority, Series 2022Financials · Diversified Financial Services	0.61%	36.6%	4,000,000	$4.08M	Financials	Diversified Financial Services
38	—	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055Utilities · Multi-Utilities	0.61%	37.3%	4,000,000	$4.04M	Utilities	Multi-Utilities
39	—	California St Muni Fin Auth RevenueFinancials · Thrifts	0.60%	37.9%	3,995,000	$4.02M	Financials	Thrifts
40	Debt	West Patterson Financing Authority	0.60%	38.5%	4,210,000	$3.98M	-	-
41	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.59%	39.0%	4,025,000	$3.91M	Financials	Diversified Financial Services
42	—	Imperial (County Of), Ca Community College District (Election Of 2022), Series 2023, Go Bonds	0.59%	39.6%	4,330,000	$3.97M	-	-
43	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.56%	40.2%	3,500,000	$3.69M	-	-
44	—	Los Alamitos Unified School District, Series 2013, Go Bonds	0.55%	40.7%	3,340,000	$3.66M	-	-
45	Debt	Tender Option Bond Trust Receipts/Certificates	0.54%	41.3%	5,000,000	$3.55M	-	-
46	—	Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb	0.53%	41.8%	3,555,000	$3.56M	-	-
47	—	Three Rivers Levee Improvement Authority, California, Special Tax Revenue Bonds, Community Facilities District 2006-1, Refunding Series 2021A	0.52%	42.3%	3,990,000	$3.45M	-	-
48	—	California (State Of) Municipal Finance Authority (Santa Rosa ACADemy), Series 2022, Ref. Rb	0.51%	42.8%	3,810,000	$3.39M	-	-
49	Debt	California Educational Facilities AuthorityFinancials · Diversified Financial Services	0.50%	43.3%	3,285,000	$3.29M	Financials	Diversified Financial Services
50	Debt	Fresno Ca Arpt Revenue	0.50%	43.8%	3,290,000	$3.31M	-	-
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VCV ETF All Holdings

VCV holdings total 341 positions. The top 10 holdings account for 14.7% of the fund, led by California Health Facilities Financing Authority 4.5% 11/15/2051 at 2.2%, Ca Hlth F 5.5% 11/15/52 at 1.9%, San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, Rb at 1.8%.

VCV portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 21.8%.

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

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VCV ETF Holdings

341 of 341 holdings

Sector

Industry

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1
California Health Facilities Financing Authority 4.5% 11/15/2051
Other
2.16%
2
Ca Hlth F 5.5% 11/15/52
Other
1.92%
3
San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, Rb
CA SMTGEN 4 07/15/20Financials
1.84%
4
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
1.54%
5
California Municipal Finance Authority (ucr North District Phase 1 Student), Series 2019, Rb
Other
1.25%
6
Long Beach Unified School District 4.5 2055-08-01
Other
1.25%
7
California (State Of) Municipal Finance Authority (Aldersly) 5 05-15-2053
Other
1.24%
8
Los Angeles Ca Dept Arpts Rev 5.25 05/15/2047
Other
1.24%
9
William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds
Other
1.15%
10
California Health Facilities Financing Authority 11/01/2047
CA CASMED 5 11/01/20Health Care
1.13%
11
Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
Other
1.10%
12
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
1.09%
13
Tender Option Bond Trust Receipts/Certificates 5.275% 12/01/2046
Other
1.06%
14
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Financials
1.05%
15
Palomar Community College District 0 08/01/2045
Other
0.96%
16
Casfin 5.250 09/01/51 5.25 2051-09-01
Other
0.95%
17
California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb
Other
0.94%
18
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.90%
19
Murrieta Valley Unified School District Public Financing Authority (election of 2006), Series 2008, Go Bonds
Other
0.84%
20
University Of California 5.55/15/2043
Other
0.84%
21
Norwalk-la Mirada Unified School District, Series 2005 B, Go Bonds
Other
0.82%
22
California Infrastructure & Economic Development Bank 5% 07/01/2056
Other
0.82%
23
San Pablo Joint Powers Financing Authority 11/01/2052
Other
0.81%
24
City Of Irvine Ca 5.25 09/01/2053
CA IRVGEN 5.25 09/01Financials
0.80%
25
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.79%
26
State Of California Department Of Water Resources 0.05 12/01/2056
Other
0.78%
27
Los Angeles Ca Dept Arpts Rev 5 05/15/2047
Other
0.76%
28
Sr Airport Rb Series 2024B 5.25% 07/01/2054
Other
0.75%
29
San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
Other
0.75%
30
Ca Stwd 5% 4/1/2047
CA CASGEN 5 04/01/20Financials
0.69%
31
Foothill-Eastern Transportation Corridor Agency 0 01/15/2035
CA FOOTRN 0 01/15/20Financials
0.68%
32
California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb
Other
0.66%
33
South Tahoe Joint Powers Financing Authority 2053-10-01
Other
0.63%
34
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056
Other
0.62%
35
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
CA SILGEN 0 06/01/20Financials
0.61%
36
Alameda Corridor Transn Auth C Ref Bds 2022 C
CA ALATRN 0 10/01/20Utilities
0.61%
37
California Municipal Finance Authority, Series 2022
CA CASFIN 5.25 06/01Financials
0.61%
38
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities
0.61%
39
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.60%
40
West Patterson Financing Authority 5% 09/01/2056
Other
0.60%
41
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.59%
42
Imperial (County Of), Ca Community College District (Election Of 2022), Series 2023, Go Bonds
Other
0.59%
43
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other
0.56%
44
Los Alamitos Unified School District, Series 2013, Go Bonds
Other
0.55%
45
Tender Option Bond Trust Receipts/Certificates 6.586% 12/01/2048
Other
0.54%
46
Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb
Other
0.53%
47
Three Rivers Levee Improvement Authority, California, Special Tax Revenue Bonds, Community Facilities District 2006-1, Refunding Series 2021A
Other
0.52%
48
California (State Of) Municipal Finance Authority (Santa Rosa ACADemy), Series 2022, Ref. Rb
Other
0.51%
49
California Educational Facilities Authority 5 04/01/2042
CA CASEDU 5 04/01/20Financials
0.50%
50
Fresno Ca Arpt Revenue 5 07/01/2053
Other
0.50%
51
State Of California 5.25% 10/01/2051
Other
0.49%
52
California State University 5% 11/01/2045
Other
0.48%
53
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.47%
54
Ca Sdgapt 5 07/01/2051
CA SDGAPT 5 07/01/20Utilities
0.46%
55
Los Angeles Calif Dept 5.25 15May50
Other
0.46%
56
San Diego County Regional Airport Authority 5.0% 07/01/2051
CA SDGAPT 5 07/01/20Utilities
0.46%
57
Orafac 5.000 08/15/46
CA ORAFAC 5 08/15/20Financials
0.45%
58
Casdev 5.000 05/15/50
CA CASDEV 5 05/15/20Financials
0.45%
59
Foothl/Eastn Ca 4% 1/15/2043
CA FOOTRN 4 01/15/20Financials
0.45%
60
Los Angeles (City Of), Ca Department Of Airports (Green Bonds)
Other
0.45%
61
California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb
CA CASFIN 5 02/01/20Financials
0.44%
62
El Centro Financing Auth
Other
0.44%
63
Foothill-Eastern Transportation Corridor Agency 0 01/01/2027
CA FOOTRN 0 01/01/20Industrials
0.44%
64
Tender Option Bond Trust Receipts/Certificates 7.957% 09/01/2053
Other
0.44%
65
California (State Of) Municipal Finance Authority (Chf-Riverside Ii, Llc - Ucr North District Phase I Student Housing), Series 2019, Rb
Other
0.43%
66
Folsom Ranch Financing Authority Community Facilities District No. 23 (Improvement Area No. 1)
Other
0.43%
67
Los Angeles Unified School District/Ca 4.25 07/01/2050
Other
0.43%
68
Beverly Hills Unified School District Ca 0 08/01/2028
Other
0.42%
69
Riverside (county Of), Ca Community Facilities District No. 07-2 (clinton Keith), Series 2015, Rb
Other
0.42%
70
Tender Option Bond Trust Receipts/Certificates 4.925% 08/01/2047
Other
0.42%
71
Tender Option Bond Trust Receipts/Certificates -10.3942% 05/01/2055
Other
0.42%
72
Planada Elementary School District (Election Of 2008), Series 2009 B, Go Bonds
Other
0.41%
73
Simi Valley Unified School District (election of 2004), Series 2007 C, Go Bonds
Other
0.41%
74
Etiwanda School District (Election of 2016), Series 2020 A, GO Bonds
Other
0.41%
75
California (state Of) Municipal Finance Authority (american Heritage Education Foundation), Series 2016 A, Ref. Rb
Other
0.40%
76
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
CA CASMFH 02/20/2041Financials
0.40%
77
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.40%
78
Tender Option Bond Trust Receipts/Certificates 8.997% 05/15/2058
Other
0.40%
79
Tender Option Bond Trust Receipts/Certificates 9.134% 11/01/2047
Other
0.40%
80
Tender Option Bond Trust Receipts/Certificates 9.971% 05/15/2048
Other
0.40%
81
Transbay Joint Powers Authority 5 10/01/2049
CA TJPDEV 5 10/01/20Industrials
0.39%
82
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.39%
83
Transbay Jt Pwrs Auth Calif
CA TJPDEV 5 10/01/20Industrials
0.39%
84
University Of California 5 05/15/2053
CA UNVHGR 5 05/15/20Financials
0.39%
85
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01
CA CASGEN 5.25 12/01Financials
0.39%
86
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.39%
87
California Health Facilities Financing Authority 5.00% 08/15/2051
CA CASMED 5 08/15/20Financials
0.38%
88
California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb
CA CASMED 5 08/15/20Financials
0.38%
89
California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B
CA CASDEV 4 05/01/20Financials
0.38%
90
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2022A
Other
0.38%
91
Tender Option Bond Trust Receipts/Certificates 8.729% 07/01/2051
Other
0.38%
92
San Luis Obispo-A-Ref 5 2030-08-01
Other
0.37%
93
Tender Option Bond Trust Receipts/Certificates 11.485% 05/01/2050
Other
0.37%
94
California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. Rb
CA CASEDU 5 12/01/20Financials
0.37%
95
California St Stwd Cmntys Dev Auth Clg Hsg Revenue
Other
0.37%
96
California Municipal Finance Authority 5 05/15/2043
CA CASFIN 5 05/15/20Financials
0.36%
97
El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds
Other
0.35%
98
California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb
Other
0.34%
99
Sweetwater Union High School District 4 08/01/2047
Other
0.34%
100
Washington Twp Ca Health Care Dist 0.045 08-01-2053
CA WASMED 4.5 08/01/Health Care
0.33%
101
Pasadena Unified School District 5.25 08/01/2050
Other
0.32%
102
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other
0.32%
103
Tender Option Bond Trust Receipts/Certificates 6.426% 08/01/2052
Other
0.32%
104
Tender Option Bond Trust Receipts/Certificates 6.568% 08/15/2048
Other
0.32%
105
California (state Of) Municipal Finance Authority (bella Mente Montessori Academy), Series 2018 A, Rb
Other
0.32%
106
Fremont Community Facilities District No. 1 (pacific Commons), Series 2015, Ref. Rb
Other
0.32%
107
Los Angeles Calif Wastewtr Sys
CA LOSUTL 5 06/01/20Financials
0.32%
108
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials
0.31%
109
California (State Of) Statewide Communities Development Authority (Delta Coves), Series 2022, Rb
CA CASGEN 5.5 09/01/Financials
0.31%
110
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care
0.30%
111
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.30%
112
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary
0.30%
113
Lincoln (City Of), Ca 5 09-01-2052
Other
0.30%
114
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other
0.30%
115
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.30%
116
City Of Ontario, Series 2024 5
Other
0.29%
117
Tender Option Bond Trust Receipts/Certificates 7.759% 05/01/2046
Other
0.29%
118
California Public Finance Authority 10 05/15/2028
Other
0.29%
119
California (State Of) School Fice Authority (Classical Academies Oceanside), Series 2022 A, Rb
Other
0.29%
120
California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5
Other
0.29%
121
Fremont Community Facilities District No. 1 (pacific Commons), Series 2015, Ref. Rb
Other
0.29%
122
California Educational Facilities Authority 5.25 10-01-2044
Other
0.28%
123
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other
0.28%
124
California (state Of) Municipal Finance Authority (caritas Projects), Series 2017 A, Ref. Rb
Other
0.27%
125
California (State Of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, Rb
Other
0.27%
126
California (State Of) Statewide Communities Development Authority (Buck Institute For Research On Aging), Series 2021, Ref. Rb
Other
0.27%
127
California School Finance Authority
Other
0.26%
128
Ca Stwd Cmnty-A-Ref 5 2033-03-01
Other
0.26%
129
California (state Of) Public Finance Authority, Series 2020 A, Rb
Other
0.25%
130
California Statewide Communities Development Auth. Rev. (Enloe Medical Center)
Other
0.25%
131
California (State Of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. Rb
CA CASGEN 5 12/01/20Financials
0.25%
132
Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb
Other
0.25%
133
Independent Cities Finance Authority 4% 06/01/2046
Other
0.25%
134
Lonutl 5.500 11/15/37
CA LONUTL 5.5 11/15/Financials
0.25%
135
Moorpark Unified School District (election of 2008), Series 2009 A, Go Bonds
Other
0.25%
136
Romoland School District Community Facilities No. 2004-1, Series 2015, Ref. Rb
Other
0.25%
137
Tracy (City Of), Ca Community Facilities District
Other
0.25%
138
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-3, Series 2019
Other
0.24%
139
San Fran Arpt-E-Unref 4 2050-05-01
Other
0.24%
140
San Francisco City And County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities And Services, Shoreline Tax Zone 1 S 5.75 09-01-2053
Other
0.24%
141
Tender Option Bond Trust Receipts/Certificates 5.665% 05/15/2053
Other
0.24%
142
Tender Option Bond Trust Receipts/Certificates 7.678% 12/01/2048
Other
0.24%
143
Tender Option Bond Trust Receipts/Certificates 12.773% 11/01/2050
Other
0.24%
144
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.24%
145
California (state Of) Municipal Finance Authority (william Jessup University), Series 2019, Ref. Rb
Other
0.24%
146
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064
Other
0.23%
147
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.23%
148
Riverside (county Of), Ca Community Facilities District No. 07-2 (clinton Keith), Series 2015, Rb
Other
0.23%
149
Roseville (city Of), Ca, Series 2020, Rb
Other
0.23%
150
San Francisco City And County Infrastructure And Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit 5.5 2053-09-01
Other
0.23%
151
Tender Option Bond Trust Receipts/Certificates 9.983% 10/15/2055
Other
0.23%
152
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.22%
153
Sulphur Springs Union School District, Series 2024, Rb 5
Other
0.22%
154
West Patterson Financing Authority Community Facilities District No 2005-1 4.0% 09-01-49 4 2049-09-01
Other
0.22%
155
California School Finance Authority 6.125% 07/01/2052
Other
0.22%
156
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A 6 06-01-2063
Other
0.22%
157
California Enterprise Development Authority, Series 2024 A 5 06/01/2054
Other
0.21%
158
San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
Other
0.21%
159
Simi Valley Unified School District (election of 2004), Series 2007 C, Go Bonds
Other
0.21%
160
Virgin Ilsd Tri 5% 9/1/2042
Other
0.20%
161
California Community College Financing Authority 5.25 05/01/2048
CA CASHGR 5.25 05/01Financials
0.20%
162
California Educational Facilities Authority (University Of Redlands) Series 2022-A 5.00%, 10/01/52
CA CASEDU 5 10/01/20Financials
0.20%
163
California (state Of) Municipal Finance Authority, Series 2020 A, Rb
Other
0.20%
164
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.19%
165
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.19%
166
California Health Facilities F Casmed 11/58 Fixed 5.25 5.25 2058-11-15
Other
0.19%
167
California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb
Other
0.19%
168
Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023
Other
0.19%
169
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.19%
170
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv
Other
0.18%
171
Rancho Cordova (City Of), Ca (Community Facilities District No. 2014-1)
Other
0.18%
172
Alameda Ca Cmnty Facs Dist Spl Tax 5% 09/01/2053
Other
0.18%
173
Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds
Other
0.18%
174
California (State Of) Municipal Finance Authority (California Baptist University), Series 2016 A, Rb
CA CASFIN 5 11/01/20Financials
0.18%
175
Calif Ca 5% 11/15/2049
Other
0.18%
176
California Public Finance Auth Casgen 11/54 Fixed 5
Other
0.18%
177
California School Finance Authority 5.625 07-01-2063
Other
0.18%
178
California Sch Fin Auth Sch Fac Revenue
Other
0.18%
179
California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb
CA CASGEN 5 08/15/20Financials
0.18%
180
Madera (county Of), Ca, Series 2020, Rb
Other
0.18%
181
Casfin 5.000 07/01/49
CA CASFIN 5 07/01/20Financials
0.17%
182
California (state Of) School Finance Authority (kipp La), Series 2015 A, Rb
Other
0.17%
183
City Of Compton Ca Sales Tax Rev Agm (144A/Qib) Sf 4.0% 06-01-51
Other
0.17%
184
Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds
Other
0.17%
185
Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Series 2007c
Other
0.16%
186
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.16%
187
California (State Of) Municipal Finance Authority (Greenfield Commons I) (Sustainable Bonds)) 5.28 09-01-2046
Other
0.16%
188
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C
Other
0.16%
189
Cscda Community Improvement Authority Ca Renaissance At City Center-Ser 144A 5.000 Jul 01 51
Other
0.16%
190
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.16%
191
Menifee Union School District
Other
0.16%
192
California (state Of) Health Facilities Financing Authority (lucile Salter Packard Children's Hospital At Stanford), Series 2017, Rb
Other
0.15%
193
California (state Of) Health Facilities Financing Authority (on Lok Senior Health Services), Series 2020, Ref. Rb
Other
0.15%
194
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities Dist 09-01-2053
Other
0.15%
195
California Statewide Communities Development Authority 5.25% 09/02/2053
Other
0.15%
196
California (State Of) Statewide Communities Development Authority (Statewide Community Infrastructur 5.25 09-01-2051
Other
0.15%
197
Fontana (city Of), Ca Community Facilities District No. 22 (sierra Hills South), Series 2014, Ref. Rb
Other
0.15%
198
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045
Other
0.15%
199
County Of Los Angeles Ca Community Facilities District No 2021-01
Other
0.15%
200
Moreno Valley Unified School District (Community Facilities District No. 2023-1)
Other
0.15%
201
Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 20
Other
0.15%
202
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017
Other
0.15%
203
Perris Joint Powers Authority 4% 09/01/2051
Other
0.15%
204
San Francisco City & Cnty Ca Redev Agy Successor Agy Tax
Other
0.15%
205
Casmed 5.000 11/15/56
CA CASMED 5 11/15/20Financials
0.14%
206
Perris Joint Powers Authority 4% 09/01/2044
Other
0.14%
207
Placer (County Of), Ca Community Facilities District (Riolo Vineyard Specific Plan), Series 2023, Rb
Other
0.14%
208
Tender Option Bond Trust Receipts/Certificates 9.11% 10/01/2054
Other
0.14%
209
California (state Of) County Tobacco Securitization Agency (merced County Tobacco Funding Corp.), Series 2020, Ref. Rb
Other
0.14%
210
California Municipal Finance Authority, Series 2025, Rb
Other
0.14%
211
California Municipal Finance A Casfin 08/59 Fixed 5
Other
0.14%
212
California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon
CA CASMED 5 11/15/20Financials
0.14%
213
California (state Of) School Finance Authority (classical Academies), Series 2020 A, Rb
Other
0.14%
214
California School Finance Auth Casscd 08/41 Fixed 5
Other
0.14%
215
California School Finance Authority 5% 07/01/2059
Other
0.14%
216
California (State Of) School Finance Authority (Alliance For College-Ready Public Schools), Series 2015, Rb
Other
0.14%
217
Ca Sch Fin Auth-Se 5 8/45
Other
0.14%
218
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5 11/01/20Financials
0.14%
219
California (state Of) Statewide Communities Development Authority (nccd?hooper Street Llc?california College of The Arts), Series 2019, Rb
CA CASGEN 5.25 07/01Financials
0.14%
220
Children'S Trust Fund 5.5% 05/15/2039
PR CHIGEN 5.5 05/15/Financials
0.14%
221
Elsinore Valley Municipal Water District 4.5% 09/01/2051
Other
0.14%
222
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.14%
223
California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049
CA CASGEN 4 06/01/20Financials
0.13%
224
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 202
Other
0.13%
225
California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb
Other
0.13%
226
California (state Of) Statewide Communities Development Authority, Series 2020, Rb
Other
0.13%
227
Children'S Trust Fund % 05/15/2050
PR CHIGEN 0 05/15/20Financials
0.13%
228
Enterprise Elementary School District
Other
0.13%
229
Menifee Union School District 2045-09-01
Other
0.13%
230
City Of South San Francisco Ca
Other
0.13%
231
San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb
Other
0.12%
232
San Jose Ca Ccd 0% 9/1/2032
Other
0.12%
233
Torrance Calif Uni Sch Dist
CA TORSCD 0 08/01/20Consumer Discretionary
0.12%
234
Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds
Other
0.12%
235
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects, Subordinate Series 2021B
Other
0.12%
236
California St Muni 5% 08/15/49
CA CASFIN 5 08/15/20Financials
0.12%
237
California (State Of) Enterprise Development Authority (Heights Christian Schools), Series 2023, Rb
Other
0.12%
238
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020a
Other
0.12%
239
Enterprise Elementary School District, Series 2025 D, Go Bonds 0 2049-08-01
Other
0.12%
240
County Of Los Angeles, Series 2024 5 2054-09-01
Other
0.12%
241
Alameda Community Facilities District
Other
0.11%
242
California School Finance Authority (Hawking Steam Charter Schools, Inc.) Series 2022 5.50%, 07/01/6
Other
0.11%
243
California (state Of) School Finance Authority (kipp Socal Public Schools), Series 2019 A, Rb
CA CASSCD 5 07/01/20Financials
0.11%
244
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017a
Other
0.11%
245
Madera (county Of), Ca, Series 2020, Rb
Other
0.11%
246
Stockton (City Of), Ca Community Facilities District (Westlake Villages Ii)
Other
0.11%
247
Tender Option Bond Trust Receipts/Certificates -9.63% 03/01/2055
Other
0.11%
248
Santa Ana Unified School District (financing Project), Series 1999, Cop
Other
0.10%
249
Tender Option Bond Trust Receipts/Certificates 9.893% 10/01/2048
Other
0.10%
250
West Patterson Ca Fin Auth Cfd #2018-1 Sf 4.0% 09-01-51
Other
0.10%
251
West Patterson Financing Authority Community Facilities District No 2005-1 4.0% 09-01-46 4 2046-09-01
Other
0.10%
252
Beaumont Unified School District Community Facilities District No 2020-1
Other
0.10%
253
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017A
Other
0.10%
254
California (State Of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2023, Rb
Other
0.10%
255
Children'S Trust Fund 5.625% 05/15/2043
PR CHIGEN 5.62 05/15Financials
0.10%
256
M-s-r Energy Authority, Series 2009 B, Rb
Other
0.10%
257
Menifee Union School District (election of 2008), Series 2009 C, Go Bonds
Other
0.10%
258
California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb
Other
0.09%
259
California (state Of) County Tobacco Securitization Agency (sonoma County Securitization Corp.), Series 2020, Ref. Rb
Other
0.09%
260
California School Finance Authority 5.63% 06/01/2043
Other
0.09%
261
Clovis Calif Uni Sch Dist 0% Aug 01, 2029
Other
0.09%
262
Gilroy Unified School District (election of 2008), Series 2009 A, Go Bonds
Other
0.09%
263
Menifee Union School District 4 09/01/2051
Other
0.09%
264
Oak Grove School District (election of 2008), Series 2009 A, Go Bonds
Other
0.09%
265
Tender Option Bond Trust Receipts/Certificates 9.116% 04/01/2050
Other
0.09%
266
Rancho Cordova (City Of), Ca (Community Facilities District No. 2022-1), Series 2023, Rb 5.125 09/01/2043
Other
0.08%
267
Romoland School District 5 09-01-2054
Other
0.08%
268
Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 5.25 09-01-2053
Other
0.08%
269
Roseville (City Of), Ca, Series 2023, Rb 5.5 2043-09-01
Other
0.08%
270
Washington Township Health Care District 5.75 07-01-2048
CA WASMED 5.75 07/01Health Care
0.08%
271
West Patterson Financing Authority (Community Facilities District No. 2005-1)
Other
0.08%
272
Adelanto School District 5.75 09-01-2053
Other
0.08%
273
California (state Of) Municipal Finance Authority (bella Mente Montessori Academy), Series 2018 A, Rb
Other
0.08%
274
California Municipal Finance A Casfin 08/58 Fixed 5.25 5.25 2058-08-15
Other
0.08%
275
California Municipal Finance Authority 2053-09-01
CA CASGEN 5.75 09/01Financials
0.08%
276
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.08%
277
California (state Of) School Finance Authority (aspire Public Schools), Series 2015 A, Ref. Rb
Other
0.08%
278
California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2024A
Other
0.08%
279
California (state Of) Statewide Communities Development Authority, Series 2020, Rb
Other
0.08%
280
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202
Other
0.08%
281
ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2040
CA EASWTR 5 09/01/20Utilities
0.08%
282
Fontana (City Of), Ca (Community Facilities District No. 99), Series 2023, Rb
Other
0.08%
283
Glendale Community College District 0 02/01/2045
Other
0.08%
284
El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds
Other
0.07%
285
Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2044
Other
0.07%
286
Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2048
Other
0.07%
287
San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb
Other
0.07%
288
West Patterson Financing Authority, Series 2021, Rb
Other
0.07%
289
Palm Desert Ca Sf 4.0% 09-01-51
CA PDTGEN 4 09/01/20Real Estate
0.06%
290
Palm Desert (City Of), Ca (University Park), Series 2021, Ref. Rb
CA PDTGEN 4 09/01/20Real Estate
0.06%
291
Riverside Unified School District (Community Facilities District No. 33)
Other
0.06%
292
San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb
Other
0.06%
293
San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb
Other
0.06%
294
California St Muni Fin Auth Rev 4%, Due 10/01/2046
Other
0.06%
295
California (state Of) Municipal Finance Authority
Other
0.06%
296
Ca Casdev 5.25 09/02/2043 5.25 09/02/2043
Other
0.06%
297
California (state Of) Statewide Communities Development Authority (lancer Educational Student Housing), Series 2019, Rb
Other
0.06%
298
Golden Valley Unified School District Financing Authority 4% 09/01/2051
Other
0.06%
299
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031
CA BEVSCD 0 08/01/20Financials
0.05%
300
Beverly Hills Unified School District Ca,0,2032-08-01
CA BEVSCD 0 08/01/20Financials
0.05%
301
California County Tobacco Securitization Agency, Tobacco Settlement Asset-backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020a
Other
0.05%
302
California Municipal Finance Authority, Series 2022 B 09/01/2052
Other
0.05%
303
Garden Grove (city Of), Ca Agency For Community Development, Series 2008, Rn
Other
0.05%
304
Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area Kk, Series 2021
Other
0.05%
305
Orange (county Of), Ca Community Facilities District (village Of Esencia), Series 2020, Rb
Other
0.05%
306
Rancho Mirage Community Facilities District
Other
0.05%
307
City Of Salinas Ca
Other
0.05%
308
City & County Of San Francisco
Other
0.05%
309
Transbay Jt Powers 5% 10/01/34
Other
0.05%
310
Transbay Jt Powers 5% 10/01/38
Other
0.05%
311
West Patterson Financing Authority (Community Facilities District No. 2018-1)
Other
0.05%
312
Menifee Union School District (Community Facilities District No. 2006-2), Series 2020, Ref. Rb
Other
0.04%
313
Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb
Other
0.04%
314
Rancho Mirage Ca Cmnty Facs Dist 4B Sf 4.0% 09-01-51
Other
0.04%
315
California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb
Other
0.04%
316
California St Muni Fin Auth Co 5 08/01/2039
Other
0.04%
317
California (state Of) Municipal Finance Authority
Other
0.04%
318
Eastern Municipal Water District Community Facilities District 4% 09/01/2050
Other
0.04%
319
Marina Redevelopment Agency Successor Agency, Series 2020 B, Rb
Other
0.04%
320
California Health Facilities Financing Authority 4 04/01/2049
CA CASMED 4 04/01/20Health Care
0.03%
321
California County Tobacco Securitization Agency, Tobacco Settlement Asset-backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020b
Other
0.03%
322
California Health Facilities Financing Authority, Series A
CA CASMED 4 04/01/20Health Care
0.03%
323
California St Stwd Cmntys Dev Auth 4%, Due 09/01/2041
Other
0.03%
324
Golden Valley Unified School District Financing Authority
Other
0.03%
325
Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facili
Other
0.03%
326
Roseville (city Of), Ca (villages At Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, Rb
Other
0.03%
327
City Of Salinas Ca 09/01/2050
Other
0.03%
328
Salinas (City Of), Ca Community Facilities District No. 2016-1 (Improvement Area No. 3)
Other
0.03%
329
City & County Of San Francisco
CA SFOFAC 4 09/01/20Financials
0.03%
330
Tobacco Securitization Auth St Tobgen 06/48 Fixed 5
CA TOBGEN 5 06/01/20Financials
0.03%
331
Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facili
Other
0.02%
332
Roseville (city Of), Ca (villages At Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, Rb
Other
0.02%
333
California (state Of) Statewide Communities Development Authority, Series 2020 B, Rb
Other
0.02%
334
Chino (City Of), Ca Community Facilities District 4 09-01-2040
Other
0.01%
335
Eastern Municipal Water District (Community Facilities District No. 2012-61), Series 2020, Rb
Other
0.01%
336
Eastern Municipal Water District Community Facilities District 4% 09/01/2028
Other
0.01%
337
Gilroy Unified School District (election of 2008), Series 2009 A, Go Bonds
Other
0.01%
338
Desertxpress Enterprises Llc
2610965DUnknown
0.00%
339
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/20Financials
0.00%
340
Cash Security USD
Other
0.00%
341
Cash &Amp; Equivalents
Other
-1.99%

#	Company	Ticker	Weight
1	California Health Facilities Financing Authority 4.5% 11/15/2051	-	2.160%
2	Ca Hlth F 5.5% 11/15/52	-	1.920%
3	San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, Rb	CA SMTGEN 4 07/15/20	1.840%
4	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	1.540%
5	California Municipal Finance Authority (ucr North District Phase 1 Student), Series 2019, Rb	-	1.250%
6	Long Beach Unified School District 4.5 2055-08-01	-	1.250%
7	California (State Of) Municipal Finance Authority (Aldersly) 5 05-15-2053	-	1.240%
8	Los Angeles Ca Dept Arpts Rev 5.25 05/15/2047	-	1.240%
9	William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds	-	1.150%
10	California Health Facilities Financing Authority 11/01/2047	CA CASMED 5 11/01/20	1.130%
11	Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047	-	1.100%
12	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	1.090%
13	Tender Option Bond Trust Receipts/Certificates 5.275% 12/01/2046	-	1.060%
14	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	CA SFOAPT 5 05/01/20	1.050%
15	Palomar Community College District 0 08/01/2045	-	0.960%
16	Casfin 5.250 09/01/51 5.25 2051-09-01	-	0.950%
17	California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb	-	0.940%
18	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.900%
19	Murrieta Valley Unified School District Public Financing Authority (election of 2006), Series 2008, Go Bonds	-	0.840%
20	University Of California 5.55/15/2043	-	0.840%
21	Norwalk-la Mirada Unified School District, Series 2005 B, Go Bonds	-	0.820%
22	California Infrastructure & Economic Development Bank 5% 07/01/2056	-	0.820%
23	San Pablo Joint Powers Financing Authority 11/01/2052	-	0.810%
24	City Of Irvine Ca 5.25 09/01/2053	CA IRVGEN 5.25 09/01	0.800%
25	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.790%
26	State Of California Department Of Water Resources 0.05 12/01/2056	-	0.780%
27	Los Angeles Ca Dept Arpts Rev 5 05/15/2047	-	0.760%
28	Sr Airport Rb Series 2024B 5.25% 07/01/2054	-	0.750%
29	San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053	-	0.750%
30	Ca Stwd 5% 4/1/2047	CA CASGEN 5 04/01/20	0.690%
31	Foothill-Eastern Transportation Corridor Agency 0 01/15/2035	CA FOOTRN 0 01/15/20	0.680%
32	California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb	-	0.660%
33	South Tahoe Joint Powers Financing Authority 2053-10-01	-	0.630%
34	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056	-	0.620%
35	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	CA SILGEN 0 06/01/20	0.610%
36	Alameda Corridor Transn Auth C Ref Bds 2022 C	CA ALATRN 0 10/01/20	0.610%
37	California Municipal Finance Authority, Series 2022	CA CASFIN 5.25 06/01	0.610%
38	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055	CA LOSUTL 5 07/01/20	0.610%
39	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.600%
40	West Patterson Financing Authority 5% 09/01/2056	-	0.600%
41	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.590%
42	Imperial (County Of), Ca Community College District (Election Of 2022), Series 2023, Go Bonds	-	0.590%
43	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	-	0.560%
44	Los Alamitos Unified School District, Series 2013, Go Bonds	-	0.550%
45	Tender Option Bond Trust Receipts/Certificates 6.586% 12/01/2048	-	0.540%
46	Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb	-	0.530%
47	Three Rivers Levee Improvement Authority, California, Special Tax Revenue Bonds, Community Facilities District 2006-1, Refunding Series 2021A	-	0.520%
48	California (State Of) Municipal Finance Authority (Santa Rosa ACADemy), Series 2022, Ref. Rb	-	0.510%
49	California Educational Facilities Authority 5 04/01/2042	CA CASEDU 5 04/01/20	0.500%
50	Fresno Ca Arpt Revenue 5 07/01/2053	-	0.500%
51	State Of California 5.25% 10/01/2051	-	0.490%
52	California State University 5% 11/01/2045	-	0.480%
53	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.470%
54	Ca Sdgapt 5 07/01/2051	CA SDGAPT 5 07/01/20	0.460%
55	Los Angeles Calif Dept 5.25 15May50	-	0.460%
56	San Diego County Regional Airport Authority 5.0% 07/01/2051	CA SDGAPT 5 07/01/20	0.460%
57	Orafac 5.000 08/15/46	CA ORAFAC 5 08/15/20	0.450%
58	Casdev 5.000 05/15/50	CA CASDEV 5 05/15/20	0.450%
59	Foothl/Eastn Ca 4% 1/15/2043	CA FOOTRN 4 01/15/20	0.450%
60	Los Angeles (City Of), Ca Department Of Airports (Green Bonds)	-	0.450%
61	California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb	CA CASFIN 5 02/01/20	0.440%
62	El Centro Financing Auth	-	0.440%
63	Foothill-Eastern Transportation Corridor Agency 0 01/01/2027	CA FOOTRN 0 01/01/20	0.440%
64	Tender Option Bond Trust Receipts/Certificates 7.957% 09/01/2053	-	0.440%
65	California (State Of) Municipal Finance Authority (Chf-Riverside Ii, Llc - Ucr North District Phase I Student Housing), Series 2019, Rb	-	0.430%
66	Folsom Ranch Financing Authority Community Facilities District No. 23 (Improvement Area No. 1)	-	0.430%
67	Los Angeles Unified School District/Ca 4.25 07/01/2050	-	0.430%
68	Beverly Hills Unified School District Ca 0 08/01/2028	-	0.420%
69	Riverside (county Of), Ca Community Facilities District No. 07-2 (clinton Keith), Series 2015, Rb	-	0.420%
70	Tender Option Bond Trust Receipts/Certificates 4.925% 08/01/2047	-	0.420%
71	Tender Option Bond Trust Receipts/Certificates -10.3942% 05/01/2055	-	0.420%
72	Planada Elementary School District (Election Of 2008), Series 2009 B, Go Bonds	-	0.410%
73	Simi Valley Unified School District (election of 2004), Series 2007 C, Go Bonds	-	0.410%
74	Etiwanda School District (Election of 2016), Series 2020 A, GO Bonds	-	0.410%
75	California (state Of) Municipal Finance Authority (american Heritage Education Foundation), Series 2016 A, Ref. Rb	-	0.400%
76	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var	CA CASMFH 02/20/2041	0.400%
77	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.400%
78	Tender Option Bond Trust Receipts/Certificates 8.997% 05/15/2058	-	0.400%
79	Tender Option Bond Trust Receipts/Certificates 9.134% 11/01/2047	-	0.400%
80	Tender Option Bond Trust Receipts/Certificates 9.971% 05/15/2048	-	0.400%
81	Transbay Joint Powers Authority 5 10/01/2049	CA TJPDEV 5 10/01/20	0.390%
82	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.390%
83	Transbay Jt Pwrs Auth Calif	CA TJPDEV 5 10/01/20	0.390%
84	University Of California 5 05/15/2053	CA UNVHGR 5 05/15/20	0.390%
85	California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01	CA CASGEN 5.25 12/01	0.390%
86	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.390%
87	California Health Facilities Financing Authority 5.00% 08/15/2051	CA CASMED 5 08/15/20	0.380%
88	California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb	CA CASMED 5 08/15/20	0.380%
89	California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B	CA CASDEV 4 05/01/20	0.380%
90	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2022A	-	0.380%
91	Tender Option Bond Trust Receipts/Certificates 8.729% 07/01/2051	-	0.380%
92	San Luis Obispo-A-Ref 5 2030-08-01	-	0.370%
93	Tender Option Bond Trust Receipts/Certificates 11.485% 05/01/2050	-	0.370%
94	California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. Rb	CA CASEDU 5 12/01/20	0.370%
95	California St Stwd Cmntys Dev Auth Clg Hsg Revenue	-	0.370%
96	California Municipal Finance Authority 5 05/15/2043	CA CASFIN 5 05/15/20	0.360%
97	El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds	-	0.350%
98	California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb	-	0.340%
99	Sweetwater Union High School District 4 08/01/2047	-	0.340%
100	Washington Twp Ca Health Care Dist 0.045 08-01-2053	CA WASMED 4.5 08/01/	0.330%
101	Pasadena Unified School District 5.25 08/01/2050	-	0.320%
102	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	-	0.320%
103	Tender Option Bond Trust Receipts/Certificates 6.426% 08/01/2052	-	0.320%
104	Tender Option Bond Trust Receipts/Certificates 6.568% 08/15/2048	-	0.320%
105	California (state Of) Municipal Finance Authority (bella Mente Montessori Academy), Series 2018 A, Rb	-	0.320%
106	Fremont Community Facilities District No. 1 (pacific Commons), Series 2015, Ref. Rb	-	0.320%
107	Los Angeles Calif Wastewtr Sys	CA LOSUTL 5 06/01/20	0.320%
108	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	0.310%
109	California (State Of) Statewide Communities Development Authority (Delta Coves), Series 2022, Rb	CA CASGEN 5.5 09/01/	0.310%
110	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	CA CASMED 5 10/01/20	0.300%
111	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.300%
112	California State University 4.63 11/01/2056	CA CASHGR 4.62 11/01	0.300%
113	Lincoln (City Of), Ca 5 09-01-2052	-	0.300%
114	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055	-	0.300%
115	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.300%
116	City Of Ontario, Series 2024 5	-	0.290%
117	Tender Option Bond Trust Receipts/Certificates 7.759% 05/01/2046	-	0.290%
118	California Public Finance Authority 10 05/15/2028	-	0.290%
119	California (State Of) School Fice Authority (Classical Academies Oceanside), Series 2022 A, Rb	-	0.290%
120	California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5	-	0.290%
121	Fremont Community Facilities District No. 1 (pacific Commons), Series 2015, Ref. Rb	-	0.290%
122	California Educational Facilities Authority 5.25 10-01-2044	-	0.280%
123	California Mun Fin Auth Mun Ctfs Var 20-Jul-2041	-	0.280%
124	California (state Of) Municipal Finance Authority (caritas Projects), Series 2017 A, Ref. Rb	-	0.270%
125	California (State Of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, Rb	-	0.270%
126	California (State Of) Statewide Communities Development Authority (Buck Institute For Research On Aging), Series 2021, Ref. Rb	-	0.270%
127	California School Finance Authority	-	0.260%
128	Ca Stwd Cmnty-A-Ref 5 2033-03-01	-	0.260%
129	California (state Of) Public Finance Authority, Series 2020 A, Rb	-	0.250%
130	California Statewide Communities Development Auth. Rev. (Enloe Medical Center)	-	0.250%
131	California (State Of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. Rb	CA CASGEN 5 12/01/20	0.250%
132	Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb	-	0.250%
133	Independent Cities Finance Authority 4% 06/01/2046	-	0.250%
134	Lonutl 5.500 11/15/37	CA LONUTL 5.5 11/15/	0.250%
135	Moorpark Unified School District (election of 2008), Series 2009 A, Go Bonds	-	0.250%
136	Romoland School District Community Facilities No. 2004-1, Series 2015, Ref. Rb	-	0.250%
137	Tracy (City Of), Ca Community Facilities District	-	0.250%
138	Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-3, Series 2019	-	0.240%
139	San Fran Arpt-E-Unref 4 2050-05-01	-	0.240%
140	San Francisco City And County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities And Services, Shoreline Tax Zone 1 S 5.75 09-01-2053	-	0.240%
141	Tender Option Bond Trust Receipts/Certificates 5.665% 05/15/2053	-	0.240%
142	Tender Option Bond Trust Receipts/Certificates 7.678% 12/01/2048	-	0.240%
143	Tender Option Bond Trust Receipts/Certificates 12.773% 11/01/2050	-	0.240%
144	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.240%
145	California (state Of) Municipal Finance Authority (william Jessup University), Series 2019, Ref. Rb	-	0.240%
146	California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064	-	0.230%
147	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.230%
148	Riverside (county Of), Ca Community Facilities District No. 07-2 (clinton Keith), Series 2015, Rb	-	0.230%
149	Roseville (city Of), Ca, Series 2020, Rb	-	0.230%
150	San Francisco City And County Infrastructure And Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit 5.5 2053-09-01	-	0.230%
151	Tender Option Bond Trust Receipts/Certificates 9.983% 10/15/2055	-	0.230%
152	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.220%
153	Sulphur Springs Union School District, Series 2024, Rb 5	-	0.220%
154	West Patterson Financing Authority Community Facilities District No 2005-1 4.0% 09-01-49 4 2049-09-01	-	0.220%
155	California School Finance Authority 6.125% 07/01/2052	-	0.220%
156	California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A 6 06-01-2063	-	0.220%
157	California Enterprise Development Authority, Series 2024 A 5 06/01/2054	-	0.210%
158	San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi	-	0.210%
159	Simi Valley Unified School District (election of 2004), Series 2007 C, Go Bonds	-	0.210%
160	Virgin Ilsd Tri 5% 9/1/2042	-	0.200%
161	California Community College Financing Authority 5.25 05/01/2048	CA CASHGR 5.25 05/01	0.200%
162	California Educational Facilities Authority (University Of Redlands) Series 2022-A 5.00%, 10/01/52	CA CASEDU 5 10/01/20	0.200%
163	California (state Of) Municipal Finance Authority, Series 2020 A, Rb	-	0.200%
164	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.190%
165	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.190%
166	California Health Facilities F Casmed 11/58 Fixed 5.25 5.25 2058-11-15	-	0.190%
167	California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb	-	0.190%
168	Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023	-	0.190%
169	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.190%
170	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv	-	0.180%
171	Rancho Cordova (City Of), Ca (Community Facilities District No. 2014-1)	-	0.180%
172	Alameda Ca Cmnty Facs Dist Spl Tax 5% 09/01/2053	-	0.180%
173	Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds	-	0.180%
174	California (State Of) Municipal Finance Authority (California Baptist University), Series 2016 A, Rb	CA CASFIN 5 11/01/20	0.180%
175	Calif Ca 5% 11/15/2049	-	0.180%
176	California Public Finance Auth Casgen 11/54 Fixed 5	-	0.180%
177	California School Finance Authority 5.625 07-01-2063	-	0.180%
178	California Sch Fin Auth Sch Fac Revenue	-	0.180%
179	California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb	CA CASGEN 5 08/15/20	0.180%
180	Madera (county Of), Ca, Series 2020, Rb	-	0.180%
181	Casfin 5.000 07/01/49	CA CASFIN 5 07/01/20	0.170%
182	California (state Of) School Finance Authority (kipp La), Series 2015 A, Rb	-	0.170%
183	City Of Compton Ca Sales Tax Rev Agm (144A/Qib) Sf 4.0% 06-01-51	-	0.170%
184	Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds	-	0.170%
185	Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Series 2007c	-	0.160%
186	California Infrastructure & Ec 12% Nov 02, 2026	-	0.160%
187	California (State Of) Municipal Finance Authority (Greenfield Commons I) (Sustainable Bonds)) 5.28 09-01-2046	-	0.160%
188	California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C	-	0.160%
189	Cscda Community Improvement Authority Ca Renaissance At City Center-Ser 144A 5.000 Jul 01 51	-	0.160%
190	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.160%
191	Menifee Union School District	-	0.160%
192	California (state Of) Health Facilities Financing Authority (lucile Salter Packard Children's Hospital At Stanford), Series 2017, Rb	-	0.150%
193	California (state Of) Health Facilities Financing Authority (on Lok Senior Health Services), Series 2020, Ref. Rb	-	0.150%
194	California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities Dist 09-01-2053	-	0.150%
195	California Statewide Communities Development Authority 5.25% 09/02/2053	-	0.150%
196	California (State Of) Statewide Communities Development Authority (Statewide Community Infrastructur 5.25 09-01-2051	-	0.150%
197	Fontana (city Of), Ca Community Facilities District No. 22 (sierra Hills South), Series 2014, Ref. Rb	-	0.150%
198	City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045	-	0.150%
199	County Of Los Angeles Ca Community Facilities District No 2021-01	-	0.150%
200	Moreno Valley Unified School District (Community Facilities District No. 2023-1)	-	0.150%
201	Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 20	-	0.150%
202	Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017	-	0.150%
203	Perris Joint Powers Authority 4% 09/01/2051	-	0.150%
204	San Francisco City & Cnty Ca Redev Agy Successor Agy Tax	-	0.150%
205	Casmed 5.000 11/15/56	CA CASMED 5 11/15/20	0.140%
206	Perris Joint Powers Authority 4% 09/01/2044	-	0.140%
207	Placer (County Of), Ca Community Facilities District (Riolo Vineyard Specific Plan), Series 2023, Rb	-	0.140%
208	Tender Option Bond Trust Receipts/Certificates 9.11% 10/01/2054	-	0.140%
209	California (state Of) County Tobacco Securitization Agency (merced County Tobacco Funding Corp.), Series 2020, Ref. Rb	-	0.140%
210	California Municipal Finance Authority, Series 2025, Rb	-	0.140%
211	California Municipal Finance A Casfin 08/59 Fixed 5	-	0.140%
212	California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon	CA CASMED 5 11/15/20	0.140%
213	California (state Of) School Finance Authority (classical Academies), Series 2020 A, Rb	-	0.140%
214	California School Finance Auth Casscd 08/41 Fixed 5	-	0.140%
215	California School Finance Authority 5% 07/01/2059	-	0.140%
216	California (State Of) School Finance Authority (Alliance For College-Ready Public Schools), Series 2015, Rb	-	0.140%
217	Ca Sch Fin Auth-Se 5 8/45	-	0.140%
218	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5 11/01/20	0.140%
219	California (state Of) Statewide Communities Development Authority (nccd?hooper Street Llc?california College of The Arts), Series 2019, Rb	CA CASGEN 5.25 07/01	0.140%
220	Children'S Trust Fund 5.5% 05/15/2039	PR CHIGEN 5.5 05/15/	0.140%
221	Elsinore Valley Municipal Water District 4.5% 09/01/2051	-	0.140%
222	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.140%
223	California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049	CA CASGEN 4 06/01/20	0.130%
224	California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 202	-	0.130%
225	California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb	-	0.130%
226	California (state Of) Statewide Communities Development Authority, Series 2020, Rb	-	0.130%
227	Children'S Trust Fund % 05/15/2050	PR CHIGEN 0 05/15/20	0.130%
228	Enterprise Elementary School District	-	0.130%
229	Menifee Union School District 2045-09-01	-	0.130%
230	City Of South San Francisco Ca	-	0.130%
231	San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb	-	0.120%
232	San Jose Ca Ccd 0% 9/1/2032	-	0.120%
233	Torrance Calif Uni Sch Dist	CA TORSCD 0 08/01/20	0.120%
234	Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds	-	0.120%
235	California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects, Subordinate Series 2021B	-	0.120%
236	California St Muni 5% 08/15/49	CA CASFIN 5 08/15/20	0.120%
237	California (State Of) Enterprise Development Authority (Heights Christian Schools), Series 2023, Rb	-	0.120%
238	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020a	-	0.120%
239	Enterprise Elementary School District, Series 2025 D, Go Bonds 0 2049-08-01	-	0.120%
240	County Of Los Angeles, Series 2024 5 2054-09-01	-	0.120%
241	Alameda Community Facilities District	-	0.110%
242	California School Finance Authority (Hawking Steam Charter Schools, Inc.) Series 2022 5.50%, 07/01/6	-	0.110%
243	California (state Of) School Finance Authority (kipp Socal Public Schools), Series 2019 A, Rb	CA CASSCD 5 07/01/20	0.110%
244	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017a	-	0.110%
245	Madera (county Of), Ca, Series 2020, Rb	-	0.110%
246	Stockton (City Of), Ca Community Facilities District (Westlake Villages Ii)	-	0.110%
247	Tender Option Bond Trust Receipts/Certificates -9.63% 03/01/2055	-	0.110%
248	Santa Ana Unified School District (financing Project), Series 1999, Cop	-	0.100%
249	Tender Option Bond Trust Receipts/Certificates 9.893% 10/01/2048	-	0.100%
250	West Patterson Ca Fin Auth Cfd #2018-1 Sf 4.0% 09-01-51	-	0.100%
251	West Patterson Financing Authority Community Facilities District No 2005-1 4.0% 09-01-46 4 2046-09-01	-	0.100%
252	Beaumont Unified School District Community Facilities District No 2020-1	-	0.100%
253	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017A	-	0.100%
254	California (State Of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2023, Rb	-	0.100%
255	Children'S Trust Fund 5.625% 05/15/2043	PR CHIGEN 5.62 05/15	0.100%
256	M-s-r Energy Authority, Series 2009 B, Rb	-	0.100%
257	Menifee Union School District (election of 2008), Series 2009 C, Go Bonds	-	0.100%
258	California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb	-	0.090%
259	California (state Of) County Tobacco Securitization Agency (sonoma County Securitization Corp.), Series 2020, Ref. Rb	-	0.090%
260	California School Finance Authority 5.63% 06/01/2043	-	0.090%
261	Clovis Calif Uni Sch Dist 0% Aug 01, 2029	-	0.090%
262	Gilroy Unified School District (election of 2008), Series 2009 A, Go Bonds	-	0.090%
263	Menifee Union School District 4 09/01/2051	-	0.090%
264	Oak Grove School District (election of 2008), Series 2009 A, Go Bonds	-	0.090%
265	Tender Option Bond Trust Receipts/Certificates 9.116% 04/01/2050	-	0.090%
266	Rancho Cordova (City Of), Ca (Community Facilities District No. 2022-1), Series 2023, Rb 5.125 09/01/2043	-	0.080%
267	Romoland School District 5 09-01-2054	-	0.080%
268	Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 5.25 09-01-2053	-	0.080%
269	Roseville (City Of), Ca, Series 2023, Rb 5.5 2043-09-01	-	0.080%
270	Washington Township Health Care District 5.75 07-01-2048	CA WASMED 5.75 07/01	0.080%
271	West Patterson Financing Authority (Community Facilities District No. 2005-1)	-	0.080%
272	Adelanto School District 5.75 09-01-2053	-	0.080%
273	California (state Of) Municipal Finance Authority (bella Mente Montessori Academy), Series 2018 A, Rb	-	0.080%
274	California Municipal Finance A Casfin 08/58 Fixed 5.25 5.25 2058-08-15	-	0.080%
275	California Municipal Finance Authority 2053-09-01	CA CASGEN 5.75 09/01	0.080%
276	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.080%
277	California (state Of) School Finance Authority (aspire Public Schools), Series 2015 A, Ref. Rb	-	0.080%
278	California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2024A	-	0.080%
279	California (state Of) Statewide Communities Development Authority, Series 2020, Rb	-	0.080%
280	California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202	-	0.080%
281	ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2040	CA EASWTR 5 09/01/20	0.080%
282	Fontana (City Of), Ca (Community Facilities District No. 99), Series 2023, Rb	-	0.080%
283	Glendale Community College District 0 02/01/2045	-	0.080%
284	El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds	-	0.070%
285	Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2044	-	0.070%
286	Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2048	-	0.070%
287	San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb	-	0.070%
288	West Patterson Financing Authority, Series 2021, Rb	-	0.070%
289	Palm Desert Ca Sf 4.0% 09-01-51	CA PDTGEN 4 09/01/20	0.060%
290	Palm Desert (City Of), Ca (University Park), Series 2021, Ref. Rb	CA PDTGEN 4 09/01/20	0.060%
291	Riverside Unified School District (Community Facilities District No. 33)	-	0.060%
292	San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb	-	0.060%
293	San Francisco (city & County Of), Ca Successor Agency To The Redevelopment Agency (mission Bay South Redevelopment), Series 2014 A, Rb	-	0.060%
294	California St Muni Fin Auth Rev 4%, Due 10/01/2046	-	0.060%
295	California (state Of) Municipal Finance Authority	-	0.060%
296	Ca Casdev 5.25 09/02/2043 5.25 09/02/2043	-	0.060%
297	California (state Of) Statewide Communities Development Authority (lancer Educational Student Housing), Series 2019, Rb	-	0.060%
298	Golden Valley Unified School District Financing Authority 4% 09/01/2051	-	0.060%
299	Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031	CA BEVSCD 0 08/01/20	0.050%
300	Beverly Hills Unified School District Ca,0,2032-08-01	CA BEVSCD 0 08/01/20	0.050%
301	California County Tobacco Securitization Agency, Tobacco Settlement Asset-backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020a	-	0.050%
302	California Municipal Finance Authority, Series 2022 B 09/01/2052	-	0.050%
303	Garden Grove (city Of), Ca Agency For Community Development, Series 2008, Rn	-	0.050%
304	Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area Kk, Series 2021	-	0.050%
305	Orange (county Of), Ca Community Facilities District (village Of Esencia), Series 2020, Rb	-	0.050%
306	Rancho Mirage Community Facilities District	-	0.050%
307	City Of Salinas Ca	-	0.050%
308	City & County Of San Francisco	-	0.050%
309	Transbay Jt Powers 5% 10/01/34	-	0.050%
310	Transbay Jt Powers 5% 10/01/38	-	0.050%
311	West Patterson Financing Authority (Community Facilities District No. 2018-1)	-	0.050%
312	Menifee Union School District (Community Facilities District No. 2006-2), Series 2020, Ref. Rb	-	0.040%
313	Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb	-	0.040%
314	Rancho Mirage Ca Cmnty Facs Dist 4B Sf 4.0% 09-01-51	-	0.040%
315	California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb	-	0.040%
316	California St Muni Fin Auth Co 5 08/01/2039	-	0.040%
317	California (state Of) Municipal Finance Authority	-	0.040%
318	Eastern Municipal Water District Community Facilities District 4% 09/01/2050	-	0.040%
319	Marina Redevelopment Agency Successor Agency, Series 2020 B, Rb	-	0.040%
320	California Health Facilities Financing Authority 4 04/01/2049	CA CASMED 4 04/01/20	0.030%
321	California County Tobacco Securitization Agency, Tobacco Settlement Asset-backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020b	-	0.030%
322	California Health Facilities Financing Authority, Series A	CA CASMED 4 04/01/20	0.030%
323	California St Stwd Cmntys Dev Auth 4%, Due 09/01/2041	-	0.030%
324	Golden Valley Unified School District Financing Authority	-	0.030%
325	Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facili	-	0.030%
326	Roseville (city Of), Ca (villages At Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, Rb	-	0.030%
327	City Of Salinas Ca 09/01/2050	-	0.030%
328	Salinas (City Of), Ca Community Facilities District No. 2016-1 (Improvement Area No. 3)	-	0.030%
329	City & County Of San Francisco	CA SFOFAC 4 09/01/20	0.030%
330	Tobacco Securitization Auth St Tobgen 06/48 Fixed 5	CA TOBGEN 5 06/01/20	0.030%
331	Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facili	-	0.020%
332	Roseville (city Of), Ca (villages At Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, Rb	-	0.020%
333	California (state Of) Statewide Communities Development Authority, Series 2020 B, Rb	-	0.020%
334	Chino (City Of), Ca Community Facilities District 4 09-01-2040	-	0.010%
335	Eastern Municipal Water District (Community Facilities District No. 2012-61), Series 2020, Rb	-	0.010%
336	Eastern Municipal Water District Community Facilities District 4% 09/01/2028	-	0.010%
337	Gilroy Unified School District (election of 2008), Series 2009 A, Go Bonds	-	0.010%
338	Desertxpress Enterprises Llc	2610965D	0.000%
339	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	CA CASHSG 4 03/20/20	0.000%
340	Cash Security USD	-	0.000%
341	Cash &Amp; Equivalents	-	-1.990%