TCCBX ETF

$10.07

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AUM$340M

TER0.51%

Holdings366

TCCBX ETF

$10.07

Ambrus Tax-Conscious California Bond Fund Institutional Class

AUM$340M

TER0.51%

Holdings366

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Showing top 20 of 366 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	California St Cas 11/32 Fixed 4.35	1.64%	-	$7.98M	••••••	••••••••	••••••••
2	CA SCMFAC 5 06/01/20	Sacramento (city Of), Ca (convention Center Complex), Series 2018 A, Rb	1.17%	-	$5.68M	••••••	••••••••	••••••••
3	CA CASGEN 5 01/01/20	California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb	1.14%	-	$5.54M	••••••	••••••••	••••••••
4	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	1.08%	5,257,528	$5.26M	••••••	••••••••	••••••••
5	CA SFOWTR 5.25 11/01	City Of San Francisco, Series A 5.25 2048/11/01	1.08%	-	$5.24M	••••••	••••••••	••••••••
6	-	California St Eductnl Facs Aut 10/01/2046	1.06%	-	$5.17M	••••••	••••••••	••••••••
7	LONZ	Pimco Senior Loan Active ETF	1.00%	98,776	$4.88M	••••••	••••••••	••••••••
8	-	Californi 5.% 10/01/39	0.98%	-	$4.76M	••••••	••••••••	••••••••
9	-	M-s-r Ca Energy Auth Gas Revenue	0.97%	-	$4.74M	••••••	••••••••	••••••••
10	CA CCEDEV 08/01/2055	California Community Choice Financ 5% Oct 01, 2032	0.96%	-	$4.67M	••••••	••••••••	••••••••
11	SPHY	Spdr Ser Tr Portfli High Yld	0.96%	200,000	$4.66M	••••••	••••••••	••••••••
12	CA SFO 6.26 06/15/20	San Francisco (city & County Of), Ca (san Francisco General Hospital), Series 2010 C, Go Bonds	0.90%	-	$4.38M	••••••	••••••••	••••••••
13	GS V6.125 PERP Y	Goldman Sachs Group Inc Jr Subordina 12/99 Var	0.88%	-	$4.27M	••••••	••••••••	••••••••
14	-	CA ST 8/1/26	0.85%	-	$4.16M	••••••	••••••••	••••••••
15	CA LOSFAC 5 12/01/20	Los Angeles County Facilities, Inc., Series 2018 A, Rb	0.84%	-	$4.06M	••••••	••••••••	••••••••
16	CA CAS 7.5 04/01/203	State Of California 7.5 04/01/2034	0.82%	-	$3.97M	••••••	••••••••	••••••••
17	T 1.125 10/31/26	U.S. Treasury Note, 1.125%, Due 10/31/2026	0.78%	-	$3.79M	••••••	••••••••	••••••••
18	-	Santa Monica Ca Public Fing Au 07/01/2042 5 2042-07-01	0.77%	-	$3.76M	••••••	••••••••	••••••••
19	-	Anaheim Housing & Public Improvements Authority 5.5 10/01/2055	0.77%	-	$3.76M	••••••	••••••••	••••••••
20	CA CCEDEV 02/01/2052	California Var 02/52	0.77%	-	$3.75M	••••••	••••••••	••••••••

346+ more holdings available

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TCCBX ETF All Holdings

TCCBX holdings total 366 positions. The top 10 holdings account for 11.1% of the fund, led by California St Cas 11/32 Fixed 4.35 at 1.6%, Sacramento (city Of), Ca (convention Center Complex), Series 2018 A, Rb at 1.2%, California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb at 1.1%.

TCCBX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Other at 47.1%.

TCCBX sector allocation provides a detailed breakdown. TCCBX overlap tool shows how holdings compare to other funds in your portfolio.

TCCBX ETF Holdings

352 of 366 holdings

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Industry

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1
California St Cas 11/32 Fixed 4.35
Other
1.64%
2
Sacramento (city Of), Ca (convention Center Complex), Series 2018 A, Rb
CA SCMFAC 5 06/01/20Financials
1.17%
3
California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb
CA CASGEN 5 01/01/20Financials
1.14%
4
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
1.08%
5
City Of San Francisco, Series A 5.25 2048/11/01
CA SFOWTR 5.25 11/01Utilities
1.08%
6
California St Eductnl Facs Aut 10/01/2046
Other
1.06%
7
Pimco Senior Loan Active ETF
LONZFinancials
1.00%
8
Californi 5.% 10/01/39
Other
0.98%
9
M-s-r Ca Energy Auth Gas Revenue
Other
0.97%
10
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.96%
11
Spdr Ser Tr Portfli High Yld
SPHYFinancials
0.96%
12
San Francisco (city & County Of), Ca (san Francisco General Hospital), Series 2010 C, Go Bonds
CA SFO 6.26 06/15/20Financials
0.90%
13
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.88%
14
CA ST 8/1/26
Other
0.85%
15
Los Angeles County Facilities, Inc., Series 2018 A, Rb
CA LOSFAC 5 12/01/20Financials
0.84%
16
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials
0.82%
17
U.S. Treasury Note, 1.125%, Due 10/31/2026
T 1.125 10/31/26Financials
0.78%
18
Santa Monica Ca Public Fing Au 07/01/2042 5 2042-07-01
Other
0.77%
19
Anaheim Housing & Public Improvements Authority 5.5 10/01/2055
Other
0.77%
20
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.77%
21
San Francisco City & Cnty Ca 06/15/2029
Other
0.77%
22
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5 09/01/20Financials
0.74%
23
City Of Toledo Oh Water System Revenue 5 2041-11-15
Other
0.74%
24
Kkr & Co Inc
KKRUnknown
0.72%
25
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
Other
0.70%
26
California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb
CA CASGEN 5 07/15/20Financials
0.68%
27
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials
0.68%
28
Us Treasury N/B 3.625 05/15/2026
T 3.625 05/15/26Financials
0.68%
29
California Educational Facilities Authority 5 10/01/2043
Other
0.67%
30
City Of Sacramento Ca Transient Occupancy Tax Revenue, Series 2018, Rb 5% 06/01/2048
Other
0.67%
31
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.64%
32
City Of Baltimore Md,5,2046-07-01
MD BALGEN 5 07/01/20Financials
0.63%
33
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.63%
34
Lancaster Ca Fing Auth Lease 05/54 5
Other
0.63%
35
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.62%
36
Citigroup Inc 05/15/2174
Other
0.62%
37
San Jose Ca Mf Hsg Revenue Sjsmfh 10/35 Fixed 3.9
Other
0.62%
38
California St Infrastructure Casdev 08/49 Fixed 5
CA CASDEV 5 08/01/20Financials
0.61%
39
California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5% 11/01/2049
CA CASMED 5 11/01/20Health Care
0.61%
40
California St Infrastructure Casdev 08/44 Fixed 5
CA CASDEV 5 08/01/20Financials
0.61%
41
California Municipal Finance A Casfin 05/49 Fixed 5 5 2049-05-01
Other
0.61%
42
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017b
Other
0.61%
43
El Rancho Unified School District 0 2034-08-01
Other
0.61%
44
California St 01/10/2042
CA CAS 5 10/01/2042Industrials
0.60%
45
Los Angeles Unified School District/Ca 4 07/01/2040
CA LOSSCD 4 07/01/20Consumer Discretionary
0.60%
46
County of Harris TX Toll Road Revenue 5 2043-08-15
TX HARTRN 5 08/15/20Financials
0.59%
47
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.58%
48
California St 12/01/2043
Other
0.55%
49
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other
0.54%
50
Golden St Tobacco Securitizati Gldgen 06/31 Fixed 2.787 2.787 2031-06-01
Other
0.54%
51
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials
0.53%
52
Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue
MO MOSPWR 5 12/01/20Utilities
0.52%
53
Patterson Ca Jt Unif Sch Dist 08/01/2037
Other
0.51%
54
Roseville Ca Jt Union High Sch 08/01/2046
Other
0.51%
55
Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046
SC USCEDU 5 05/01/20Consumer Discretionary
0.51%
56
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 2046-10-01
Other
0.50%
57
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.50%
58
San Mateo Joint Powers Financing Authority 5% 07/15/2043
CA SMTGEN 5 07/15/20Financials
0.48%
59
Bellevue Wa 12/01/2031 4 2031-12-01
Other
0.48%
60
State Of California 5 08/01/2044
Other
0.48%
61
Los Angeles Unified School District/Ca
CA LOSSCD 5.25 07/01Consumer Discretionary
0.48%
62
Irvine Ca Facs 5.25% 05/01/43
CA IRGFAC 5.25 05/01Financials
0.47%
63
Santa Monica-Malibu Unified School District 5.0% 08/01/2050
CA SMCSCD 5 08/01/20Consumer Discretionary
0.47%
64
State Street Corporation 6.4506/14/2174
STT V6.45 PERPFinancials
0.46%
65
Los Angeles Ca Dept Wtr & Pwr 07/01/2039
Other
0.46%
66
Sacramento Ca Transient Occupa 06/01/2036 5 2036-06-01
Other
0.46%
67
Bellefonte Area School District 5 05/15/2048
Other
0.45%
68
Poway Redevelopment Agency Successor Agency 5 06/15/2028
Other
0.45%
69
Riverside Ca Elec Revenue 10/01/2030 7.455 2030-10-01
Other
0.45%
70
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.44%
71
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.44%
72
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials
0.44%
73
Stockton Ca Unif Sch Dist Cops 02/01/2035
Other
0.44%
74
Azusa Ca Spl Tax 09/01/2044 5 2044-09-01
CA AZUGEN 5 09/01/20Financials
0.43%
75
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.43%
76
Sacramento (City Of), Ca Unified School District (Election Of 2020)
CA SACSCD 5.5 08/01/Financials
0.43%
77
California St Muni Fin Auth Re Casfin 01/42 Fixed 5 5 2042-01-01
Other
0.42%
78
Moraga Ca Elem Sch Dist 08/01/2049
Other
0.42%
79
San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017a
CA SDGTRN 5 07/01/20Industrials
0.42%
80
San Diego Unified School District/Ca 5 2047-07-01 5 2047-07-01
CA SDGSCD 5 07/01/20Financials
0.42%
81
San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048
CA SFRDEV 5 08/01/20Financials
0.42%
82
Irvine Ranch Water District, Series 2016, Rb
CA IVRWTR 5.25 02/01Utilities
0.41%
83
Riverside Ca Cmnty Clg Dist Co 06/01/2049
Other
0.41%
84
San Diego Ca Unified School District Go
Other
0.41%
85
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.40%
86
King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A
WA KINUTL 4 07/01/20Financials
0.40%
87
Sanger Unified School District 5 06/01/2045
CA SGREDU 5 06/01/20Consumer Discretionary
0.40%
88
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.39%
89
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.39%
90
Fremont Ca Unif Sch Dist Alame 08/01/2040
Other
0.39%
91
Anaheim Ca Hsg & Public Impt A 10/01/2047 5.25 2047-10-01
Other
0.38%
92
San Francisco City & Cnty Ca P Regd B/E 4.00000000
Other
0.38%
93
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Industrials
0.37%
94
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Industrials
0.37%
95
California St 01/04/2047
CA CAS 5 04/01/2047Financials
0.37%
96
Gavilan Joint Community College District 5 08/01/2048
Other
0.37%
97
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials
0.37%
98
San Fran Arpt 5% 05/01/47
CA SFOAPT 5 05/01/20Industrials
0.37%
99
Los Angeles Housing Authority 2034-04-01
Other
0.36%
100
Windsor Ca Jt Pwrs Fing Auth Winutl 11/56 Fixed 5 5
Other
0.36%
101
Pennsylvania Turnpike Commission 5 12/01/2041
PA PASTRN 5 12/01/20Utilities
0.34%
102
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.34%
103
Riverside Ca Cmnty Clg Dist Co 06/01/2043
Other
0.34%
104
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
0.33%
105
North Penn School District 5 03/01/2050
Other
0.33%
106
Orangeburg Cnty Sc Facs Corp I 12/01/2030 5 2030-12-01
Other
0.33%
107
Perris Ca Public Fing Auth 10/01/2031
Other
0.33%
108
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials
0.32%
109
Eastside Union School District 5.5 2048-08-01
Other
0.32%
110
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.31%
111
Connecticut State Health & Educational Facilities Authority 5 07/01/2045
CT CTSMED 5 07/01/20Financials
0.31%
112
City Of El Paso Tx 5.0% 08/15/2042
TX ELP 5 08/15/2042Industrials
0.31%
113
Inglewood Ca USD Bam 18b 5.0% 08-01-38
Other
0.31%
114
Menlo Park Ca City Sch Dist 07/01/2045
Other
0.31%
115
Colton Ca Jt Unif Sch Dist
Other
0.30%
116
FOLSOM CORD CA 4.25% 10/1/2041
Other
0.30%
117
Hayward Ca Unif Sch Dist Cops Regd B/E 5.25000000
Other
0.30%
118
Sweetwater Ca Union High Sch D 08/01/2042
Other
0.30%
119
Clatsop Cnty Or Sch Dist #10 S 06/15/2042
Other
0.29%
120
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.29%
121
Monarch-Chesterfield Mo Levee 03/01/2040 5 2040-03-01
Other
0.28%
122
California St Muni Fin Auth 3.2% 2045-09-01
Other
0.26%
123
Los Angeles Housing Authority 2034-04-01
Other
0.26%
124
South Carolina State Ports Authority, Revenue Bonds, Series 2019a
SC SCSTRN 5 07/01/20Industrials
0.26%
125
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials
0.25%
126
California Health Facilities Financing Authority Revenue (providence St. Joseph Health Obligated Group)
Other
0.25%
127
California Housing Financ 0 10/31/2028
Other
0.25%
128
San Diego County Regional Airport Authority 5 2044-07-01
CA SDGAPT 5 07/01/20Industrials
0.25%
129
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.24%
130
California Infrastructure & Economic Development Bank 5.0% 05/15/2047
CA CASDEV 5 05/15/20Financials
0.24%
131
California St Muni Fin Auth Mf Casmfh 03/46 Adjustable Var
Other
0.24%
132
City of Fillmore Ca Wastewater Revenue
Other
0.24%
133
Montebello Ca Public Fing Auth 06/01/2046
Other
0.24%
134
Philadelphia Pa 08/01/2037 5 2037-08-01
Other
0.24%
135
California Housing Finance Agency 2.9 2047-05-01
Other
0.23%
136
California St Muni Fin Auth Re 10/01/2040
Other
0.23%
137
California Municipal Finance Authority 5.25% 2054-09-01
Other
0.23%
138
Casfin 5.000 06/01/42
CA CASFIN 5 06/01/20Financials
0.23%
139
Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR-
Other
0.23%
140
Los Angeles Cnty Ca Dev Auth M Losdev 09/59 Adjustable Var
Other
0.23%
141
Oakland Unified School District/Alameda County 5% 08/01/2030
Other
0.23%
142
Riverside Red Multi 10/41
Other
0.23%
143
San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2016 B, Rb
Other
0.23%
144
Santa Clara Unified School District
Other
0.23%
145
Santa Rita Union Elementary School District Sch Facs Improvement Dist No 2022-1 5 2048-08-01
Other
0.23%
146
Univ Of Akron Oh
Other
0.23%
147
San Mateo Ca Union High Sch Di 09/01/2043
Other
0.22%
148
California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044
Other
0.22%
149
Campbell Union High School District 5 2046-08-01
Other
0.22%
150
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.22%
151
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.21%
152
Albany Calif Uni Sch Dist Go Bds 2018b
Other
0.21%
153
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.21%
154
California St Infrastructure Casdev 11/31 Fixed 5
Other
0.21%
155
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.21%
156
California Statewide Communities Development Authority
Other
0.21%
157
Columbia County School District No. 502
Other
0.21%
158
Hayward Ca Unif Sch Dist Cops
CA HAYEDU 5.25 08/01Consumer Discretionary
0.21%
159
Los Angeles Ca Hsg Auth Mf Hsg 02/01/2029
Other
0.21%
160
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other
0.21%
161
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.21%
162
Mountain View-Whisman Ca Sch D
Other
0.21%
163
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
0.21%
164
Oxnard Ca Sch 5% 8/1/2045
CA OXNSCD 5 08/01/20Financials
0.21%
165
San Francisco, California 0 07/31/2028
Other
0.21%
166
California Infrastructure & Economic Development Bank 5 10-01-2047
CA CASDEV 5 10/01/20Financials
0.20%
167
City Of Dover Nh 3% 06/15/2031
Other
0.20%
168
Imperial Community College District 2053-08-01
CA IMRHGR 5.25 08/01Consumer Discretionary
0.20%
169
Marin Ca Hlthcare Dist
CA MRHMED 4 08/01/20Financials
0.20%
170
California Health Facilities Financing AuthorityCA HLTH FACS FING A-A 5 2045-12-01
Other
0.19%
171
California St Public Wks Brd L
Other
0.19%
172
State Of California 5.0% 11-01-27 5 2027-11-01
Other
0.19%
173
Indep Cities Ca Fin Auth Mobil 05/15/2048
Other
0.19%
174
Irvine Facilities Financing Authority 5 2029-05-01
Other
0.19%
175
Campbell Ca Union High Sch Dis
Other
0.18%
176
University Of California 5.5 05/15/2040
Other
0.18%
177
California Infrastructure & Economic Development Bank 5 11/01/2054
Other
0.18%
178
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Consumer Discretionary
0.17%
179
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Consumer Discretionary
0.17%
180
University of California, General Revenue Bonds, Series 2018az
CA UNVHGR 5 05/15/20Consumer Discretionary
0.17%
181
Unvhgr 5.000 05/15/42
CA UNVHGR 5 05/15/20Consumer Discretionary
0.17%
182
Smchgr 5.000 08/01/43
CA SMCHGR 5 08/01/20Consumer Discretionary
0.17%
183
Unvhgr 5.000 05/15/43
CA UNVHGR 5 05/15/20Consumer Discretionary
0.17%
184
West Hollywood Public Financing Authority 5 04/01/2044
Other
0.17%
185
General Motors Financial Co Inc
GMFinancials
0.17%
186
Los Angeles Ca Dept Of Wtr & P 07/01/2039
Other
0.17%
187
Poway Unified Schoo 5.00%
Other
0.17%
188
Robla Ca Sd Agm Sf 19A 5.0% 08-01-44
Other
0.17%
189
Atwater Elementary School District 5 2044-12-01
Other
0.16%
190
Lucia Mar Uni Sch Dist Calif Go Bds 2016 B
Other
0.16%
191
Poway Ca Unif Sch Dist Public 09/01/2036
Other
0.16%
192
Norman Y Mineta San Jose International Airport Sjc
CA SJSAPT 5 03/01/20Industrials
0.16%
193
Santa Clara Valley Water District, California, Water System Revenue Bonds, Refunding Series 2020a
Other
0.16%
194
Vacaville Ca Unif Sch Dist
Other
0.16%
195
Sweetwater Ca Union High Sch D
Other
0.15%
196
West Sonoma County Union High School District 5 2045-08-01
Other
0.15%
197
Alhambra Unified School District 5.25% 08/01/2047
Other
0.15%
198
Brea Ca Wtr Revenue 07/01/2038 3 2038-07-01
Other
0.15%
199
California St Muni Fin Auth Re 09/01/2044
Other
0.15%
200
Concord Ca Cops 04/01/2038 2 2038-04-01
Other
0.15%
201
Fontana Ca Redev Agy Successor 10/01/2034 5 2034-10-01
Other
0.15%
202
Fresno Unified School District 4 08/01/2046
CA FRESCD 4 08/01/20Financials
0.15%
203
Los Banos Unified School District 5.25 2049-08-01
Other
0.15%
204
Ravenswood Ca City Sch Dist 08/01/2035
Other
0.15%
205
California Municipal Finance Authority
Other
0.14%
206
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1
Other
0.14%
207
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043
Other
0.14%
208
Whittier Ca Union High Sch Dis
Other
0.14%
209
Selma Ca Unif Sch Dist
Other
0.13%
210
Whittier Union High School District 0 2034-08-01
Other
0.13%
211
Antioch Ca Unif Sch Dist 08/01/2040
Other
0.13%
212
Cabrillo Unified School District
Other
0.13%
213
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.13%
214
Norco Ca Cmnty Redev Agy Succe 03/01/2028 3.25 2028-03-01
Other
0.13%
215
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.13%
216
Pittsburg Unified School District Financing Authority 5 09/01/2047
Other
0.13%
217
Chowchilla Ca Elem Sch Dist
Other
0.12%
218
Goleta Ca Union Sch Dist
Other
0.12%
219
Lake Elsinore Ca Spl Tax 09/01/2044 5 2044-09-01
Other
0.12%
220
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials
0.12%
221
City Of Pomona Ca
Other
0.12%
222
County Of San Diego Ca 5.0% 10/01/2048
CA SDGCTF 5 10/01/20Industrials
0.12%
223
Santa Cruz City Ca Elem Sch Di 08/01/2036
Other
0.12%
224
Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.11%
225
Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.11%
226
Texas St Muni Gas Acquisition 5.00000 12/15/2027
Other
0.11%
227
California Mn A 5% 10/1/2044
Other
0.11%
228
California State Public Works Board 4% 10/01/2028
Other
0.11%
229
Folsom Cordova Ca Unif Sch Dis 10/01/2040
Other
0.11%
230
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities
0.11%
231
Town Of Mammoth Lakes Ca 5% 06/01/2044
CA MMLCTF 5 06/01/20Financials
0.11%
232
California St Muni Fin Auth Re 09/01/2041
Other
0.10%
233
California Municipal Finance A Cmfa 2026 1 B
Other
0.10%
234
Riverside Cnty Ca Redev Succes 10/01/2031
Other
0.10%
235
Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016a
Other
0.10%
236
County Of Sacramento Ca Airport System Revenue 0.05 07/01/2041
CA SACAPT 5 07/01/20Industrials
0.10%
237
San Francisco City & Cnty Ca P
Other
0.10%
238
Regents Of The University Of Calif 5% Nov 15, 2046 5 2046-11-15
Other
0.10%
239
Whittier Ca Union High Sch Dis 08/01/2031 0 2031-08-01
Other
0.10%
240
Go Bonds Series C 3.5% 08/01/2038
CA WSHSCD 3.5 08/01/Consumer Discretionary
0.10%
241
Selma Ca Unif Sch Dist 08/01/2048
Other
0.09%
242
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.09%
243
California Municipal Finance AuthorityCA MUNI FIN AUTH-A 5 2031-02-01
Other
0.09%
244
Ca Casmed 5 06/01/2033 5 2033-06-01
Other
0.09%
245
California State Public Works Board 5 2046-09-01 5 2046-09-01
Other
0.09%
246
Desert Sands Ca Unif Sch Dist 09/01/2054
Other
0.09%
247
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.09%
248
Lancaster Redevelopment Agency Successor Agency 3.5 2033-08-01
Other
0.09%
249
Los Angeles Ca Muni Impt Corpl 11/01/2036
Other
0.09%
250
Los Angeles Cnty Ca Public Wks Losfac 12/53 Fixed 5.5 5.5% 12/01/2053
CA LOSFAC 5.5 12/01/Financials
0.09%
251
Riverside Ca Unif Sch Dist 09/01/2045
Other
0.09%
252
California Health Facilities Financing Authority
Other
0.08%
253
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
0.08%
254
Lake County School District No 1 Winthrop Harbor 4 2032-02-01
Other
0.08%
255
Southern California Public Power Authority Revenue (natural Gas Project)
Other
0.08%
256
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.08%
257
Washington Township Health Care District 2028-07-01
Other
0.07%
258
Wstrn Placer Ca Unif Sch Dist 08/01/2043
Other
0.07%
259
Bank Of New York Mellon Corp
BKFinancials
0.07%
260
California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01
Other
0.07%
261
Live Oak Ca Elem Sch Dist Sant 08/01/2044
Other
0.07%
262
Modesto Ca Irr Dist Elec Reven
Other
0.07%
263
New York City Ny Hsg Dev Corp 11/01/2028
Other
0.07%
264
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
NY NYCMFH 11/01/2062Financials
0.07%
265
Piedmont Ca Unif Sch Dist 08/01/2041
Other
0.07%
266
Riverside Ca Cmnty Clg Dist Co 06/01/2039
Other
0.07%
267
California Statewide Communities Development Authority Revenue (marin General Hospital)
Other
0.06%
268
Golden St Tobacco Securitizati
CA GLDGEN 2.69 06/01Financials
0.06%
269
Vista Unified School District 5.25 08/01/2048
CA VSTSCD 5.25 08/01Consumer Discretionary
0.06%
270
City Of Los Angeles Department Of Airports 5.0% 05/15/2043
CA LOSAPT 5 05/15/20Financials
0.05%
271
Los Angeles Unified School District/ca
CA LOSSCD 3 07/01/20Consumer Discretionary
0.05%
272
La Ca Airpt 5% 5/15/2048
CA LOSAPT 5 05/15/20Financials
0.05%
273
Southern Ca Wtr Replenishment 08/01/2048 5 2048-08-01
Other
0.05%
274
Stanislaus County Tobacco 5 06/01/2035
CA TOBGEN 5 06/01/20Financials
0.05%
275
Anaheim Housing & Public Improvements Authority 5 2044-10-01
Other
0.05%
276
California Health Facilities Financing Authority
Other
0.05%
277
California Infrastructure & Economic Development Bank 3.25 2029-08-01
CA CASDEV 3.25 08/01Financials
0.05%
278
California (state Of), Series 2016, Go Bonds
CA CAS 5 09/01/2045Financials
0.05%
279
California St 03/01/2046
Other
0.05%
280
California St Enterprise Dev A 11/01/2034
Other
0.05%
281
California State University, Series 2023A
CA CASHGR 5.25 11/01Consumer Discretionary
0.05%
282
El Rancho Unified School District 2048-08-01
CA ERNSCD 5.75 08/01Consumer Discretionary
0.05%
283
Los Angeles Ca Department of Airports International Airport Revenue
CA LOSAPT 5 05/15/20Financials
0.05%
284
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Consumer Discretionary
0.05%
285
Oxnard Ca Union High Sch Dist 06/01/2039
Other
0.05%
286
Poway Ca Unif Sch Dist Public
Other
0.05%
287
Ca Rcrfac 5 09/01/2042 5 2042-09-01
Other
0.05%
288
Riverside Ca Cmnty Clg Dist Co 06/01/2038
Other
0.05%
289
California St 01/09/2047
CA CAS 5.25 09/01/20Financials
0.04%
290
Desert Sands Ca Unif Sch Dist 09/10/2049
Other
0.04%
291
Hesperia Ca Jt Pub Fing Auth L 10/01/2042
Other
0.04%
292
Palomar Pomerado Health California Go
Other
0.04%
293
Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048
CA PASHGR 5 08/01/20Consumer Discretionary
0.04%
294
City Of Rancho Cordova Ca 5 2033-09-01
Other
0.04%
295
Ca Rcrfac 5 09/01/2043 5 2043-09-01
Other
0.04%
296
Ca Rcrfac 5 09/01/2044 5 2044-09-01
Other
0.04%
297
Riverside Ca Cmnty Clg Dist Co 06/01/2037
Other
0.04%
298
Tracy Ca Cmnty Facs Dist Spl T
Other
0.04%
299
Turlock Irrigation District 5 01/01/2041
Other
0.04%
300
San Francisco City & County Redevelopment Agency Successor Agency
Other
0.03%
301
San Francisco City & Cnty Ca C 09/01/2027
Other
0.03%
302
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated
Other
0.03%
303
California Statewide Communities Development Authority Revenue (adventist Health System/west)
Other
0.03%
304
Compton Ca Unif Sch Dist
Other
0.03%
305
Iowa Finance Authority
Other
0.03%
306
Los Angeles County Public Works Financing Authority 5% 12/01/2032
Other
0.03%
307
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials
0.02%
308
California Health Facilities Financing AuthorityCA HLTH FACS FIN-A 4 2028-10-01
Other
0.02%
309
California St Muni Fin Auth Sp 09/01/2030
Other
0.02%
310
California Statewide Communities Development Authority Revenue (adventist Health System/west)
Other
0.02%
311
Desert Sands Ca Unif Sch Dist 09/01/2044
Other
0.02%
312
Eastern Municipal Water District Community Facilities District 4 2029-09-01
Other
0.02%
313
Glendale Ca Wtr Revenue 02/01/2042 3.5 2042-02-01
Other
0.02%
314
Kern Ca High Sch Dist 08/01/2027
Other
0.02%
315
Lake Elsinore (City Of), Ca (Nichols Ranch), Series 2024, Rb
Other
0.02%
316
Minneapolis Minn Health Care Sys Rev 5 11-15-2026
Other
0.02%
317
Norwalk-La Mirada Unified School District 5 2045-08-01
Other
0.02%
318
San Francisco City & Cnty Ca P 11/01/2035
Other
0.02%
319
Pittsburg Successor Agency Redevelopment Agency
Other
0.02%
320
Washington Twp Ca 4% 08/01/29
Other
0.02%
321
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials
0.01%
322
California Health Fac. Financing Auth. Rev.
CA CASMED 5 11/15/20Financials
0.01%
323
California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049
CA CASMED 5 11/15/20Financials
0.01%
324
California St Eductnl Facs Aut Casedu 04/42 Fixed 5
CA CASEDU 5 04/01/20Financials
0.01%
325
South Tahoe Public Utility District Water Revenue 5 08/01/2054
Other
0.01%
326
Washington Township Health Care District (Election Of 2004), Series 2013 B, Go Bonds 5 2043-08-01
CA WASMED 5 08/01/20Health Care
0.01%
327
Yuba Ca Levee Fing Auth Revenu 09/01/2030
Other
0.01%
328
Berkeley Ca Jt Pwrs Fing Auth 10/01/2027
Other
0.01%
329
California Educational Facilities Authority 5 04/01/2047
CA CASEDU 5 04/01/20Financials
0.01%
330
California Educational Facilities Authority 5 10/01/2048
CA CASEDU 5 10/01/20Financials
0.01%
331
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
CA CASMED 5 11/15/20Financials
0.01%
332
California School Finance Authority
Other
0.01%
333
California St Dept Of Veterans 06/01/2027
Other
0.01%
334
Coachella Vly Ca Unif Sch Dist 09/01/2028
Other
0.01%
335
East Side Ca Union High Sch Di 08/01/2029 2.125 2029-08-01
Other
0.01%
336
Lake Elsinore Ca Spl Tax 09/01/2035 5 2035-09-01
Other
0.01%
337
Oakdale Joint Unified School District/Ca 4.75 08/01/2054
Other
0.01%
338
Ca Rcrfac 5 09/01/2045 5 2045-09-01
Other
0.01%
339
California State University Systemwide Revenue 5.0% 11/01/2043
CA CASHGR 5 11/01/20Financials
0.00%
340
California State University 5 11/01/2043
CA CASHGR 5 11/01/20Financials
0.00%
341
California St Hlth Facs Fing A 04/01/2027
Other
0.00%
342
California Infrastructure & Economic Development Bank Revenue (science Center Phase Ii Project)
Other
0.00%
343
California State University 5% 11/01/2047
CA CASHGR 5 11/01/20Financials
0.00%
344
Coachella Vly Ca Unif Sch Dist 08/01/2027
Other
0.00%
345
Downey Ca Unif Sch Dist 08/01/2042
Other
0.00%
346
Lemoore Ca Union Elem Sch Dist 05/01/2040
Other
0.00%
347
Los Angeles Ca Hsg Auth 06/01/2027
Other
0.00%
348
Los Angeles Cnty Ca Schs Regio 09/01/2026
Other
0.00%
349
Santa Clarita Ca Public Fin Au 10/01/2027 2 2027-10-01
Other
0.00%
350
Shasta Joint Powers Financing Authority 3% 04/01/2026
Other
0.00%
351
Victor Valley Transit Authority 5% 07/01/2030
Other
0.00%
352
Yuba Ca Levee Fing Auth Revenu 09/01/2029
Other
0.00%

#	Company	Ticker	Weight
1	California St Cas 11/32 Fixed 4.35	-	1.640%
2	Sacramento (city Of), Ca (convention Center Complex), Series 2018 A, Rb	CA SCMFAC 5 06/01/20	1.170%
3	California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb	CA CASGEN 5 01/01/20	1.140%
4	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	1.080%
5	City Of San Francisco, Series A 5.25 2048/11/01	CA SFOWTR 5.25 11/01	1.080%
6	California St Eductnl Facs Aut 10/01/2046	-	1.060%
7	Pimco Senior Loan Active ETF	LONZ	1.000%
8	Californi 5.% 10/01/39	-	0.980%
9	M-s-r Ca Energy Auth Gas Revenue	-	0.970%
10	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.960%
11	Spdr Ser Tr Portfli High Yld	SPHY	0.960%
12	San Francisco (city & County Of), Ca (san Francisco General Hospital), Series 2010 C, Go Bonds	CA SFO 6.26 06/15/20	0.900%
13	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.880%
14	CA ST 8/1/26	-	0.850%
15	Los Angeles County Facilities, Inc., Series 2018 A, Rb	CA LOSFAC 5 12/01/20	0.840%
16	State Of California 7.5 04/01/2034	CA CAS 7.5 04/01/203	0.820%
17	U.S. Treasury Note, 1.125%, Due 10/31/2026	T 1.125 10/31/26	0.780%
18	Santa Monica Ca Public Fing Au 07/01/2042 5 2042-07-01	-	0.770%
19	Anaheim Housing & Public Improvements Authority 5.5 10/01/2055	-	0.770%
20	California Var 02/52	CA CCEDEV 02/01/2052	0.770%
21	San Francisco City & Cnty Ca 06/15/2029	-	0.770%
22	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5 09/01/20	0.740%
23	City Of Toledo Oh Water System Revenue 5 2041-11-15	-	0.740%
24	Kkr & Co Inc	KKR	0.720%
25	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	-	0.700%
26	California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb	CA CASGEN 5 07/15/20	0.680%
27	San Diego Public Facilities Financing Authority 5 08/01/2043	CA SDOWTR 5 08/01/20	0.680%
28	Us Treasury N/B 3.625 05/15/2026	T 3.625 05/15/26	0.680%
29	California Educational Facilities Authority 5 10/01/2043	-	0.670%
30	City Of Sacramento Ca Transient Occupancy Tax Revenue, Series 2018, Rb 5% 06/01/2048	-	0.670%
31	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.640%
32	City Of Baltimore Md,5,2046-07-01	MD BALGEN 5 07/01/20	0.630%
33	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.630%
34	Lancaster Ca Fing Auth Lease 05/54 5	-	0.630%
35	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.620%
36	Citigroup Inc 05/15/2174	-	0.620%
37	San Jose Ca Mf Hsg Revenue Sjsmfh 10/35 Fixed 3.9	-	0.620%
38	California St Infrastructure Casdev 08/49 Fixed 5	CA CASDEV 5 08/01/20	0.610%
39	California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5% 11/01/2049	CA CASMED 5 11/01/20	0.610%
40	California St Infrastructure Casdev 08/44 Fixed 5	CA CASDEV 5 08/01/20	0.610%
41	California Municipal Finance A Casfin 05/49 Fixed 5 5 2049-05-01	-	0.610%
42	Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017b	-	0.610%
43	El Rancho Unified School District 0 2034-08-01	-	0.610%
44	California St 01/10/2042	CA CAS 5 10/01/2042	0.600%
45	Los Angeles Unified School District/Ca 4 07/01/2040	CA LOSSCD 4 07/01/20	0.600%
46	County of Harris TX Toll Road Revenue 5 2043-08-15	TX HARTRN 5 08/15/20	0.590%
47	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.580%
48	California St 12/01/2043	-	0.550%
49	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	-	0.540%
50	Golden St Tobacco Securitizati Gldgen 06/31 Fixed 2.787 2.787 2031-06-01	-	0.540%
51	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049	CA CASMED 5.25 12/01	0.530%
52	Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue	MO MOSPWR 5 12/01/20	0.520%
53	Patterson Ca Jt Unif Sch Dist 08/01/2037	-	0.510%
54	Roseville Ca Jt Union High Sch 08/01/2046	-	0.510%
55	Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046	SC USCEDU 5 05/01/20	0.510%
56	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 2046-10-01	-	0.500%
57	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.500%
58	San Mateo Joint Powers Financing Authority 5% 07/15/2043	CA SMTGEN 5 07/15/20	0.480%
59	Bellevue Wa 12/01/2031 4 2031-12-01	-	0.480%
60	State Of California 5 08/01/2044	-	0.480%
61	Los Angeles Unified School District/Ca	CA LOSSCD 5.25 07/01	0.480%
62	Irvine Ca Facs 5.25% 05/01/43	CA IRGFAC 5.25 05/01	0.470%
63	Santa Monica-Malibu Unified School District 5.0% 08/01/2050	CA SMCSCD 5 08/01/20	0.470%
64	State Street Corporation 6.4506/14/2174	STT V6.45 PERP	0.460%
65	Los Angeles Ca Dept Wtr & Pwr 07/01/2039	-	0.460%
66	Sacramento Ca Transient Occupa 06/01/2036 5 2036-06-01	-	0.460%
67	Bellefonte Area School District 5 05/15/2048	-	0.450%
68	Poway Redevelopment Agency Successor Agency 5 06/15/2028	-	0.450%
69	Riverside Ca Elec Revenue 10/01/2030 7.455 2030-10-01	-	0.450%
70	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.440%
71	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.440%
72	California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045	CA CAS 5.25 10/01/20	0.440%
73	Stockton Ca Unif Sch Dist Cops 02/01/2035	-	0.440%
74	Azusa Ca Spl Tax 09/01/2044 5 2044-09-01	CA AZUGEN 5 09/01/20	0.430%
75	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.430%
76	Sacramento (City Of), Ca Unified School District (Election Of 2020)	CA SACSCD 5.5 08/01/	0.430%
77	California St Muni Fin Auth Re Casfin 01/42 Fixed 5 5 2042-01-01	-	0.420%
78	Moraga Ca Elem Sch Dist 08/01/2049	-	0.420%
79	San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017a	CA SDGTRN 5 07/01/20	0.420%
80	San Diego Unified School District/Ca 5 2047-07-01 5 2047-07-01	CA SDGSCD 5 07/01/20	0.420%
81	San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048	CA SFRDEV 5 08/01/20	0.420%
82	Irvine Ranch Water District, Series 2016, Rb	CA IVRWTR 5.25 02/01	0.410%
83	Riverside Ca Cmnty Clg Dist Co 06/01/2049	-	0.410%
84	San Diego Ca Unified School District Go	-	0.410%
85	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.400%
86	King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A	WA KINUTL 4 07/01/20	0.400%
87	Sanger Unified School District 5 06/01/2045	CA SGREDU 5 06/01/20	0.400%
88	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.390%
89	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.390%
90	Fremont Ca Unif Sch Dist Alame 08/01/2040	-	0.390%
91	Anaheim Ca Hsg & Public Impt A 10/01/2047 5.25 2047-10-01	-	0.380%
92	San Francisco City & Cnty Ca P Regd B/E 4.00000000	-	0.380%
93	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.370%
94	San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5	CA SFOAPT 5 05/01/20	0.370%
95	California St 01/04/2047	CA CAS 5 04/01/2047	0.370%
96	Gavilan Joint Community College District 5 08/01/2048	-	0.370%
97	Irvine Facilities Financing Authority 5 09/01/2048	CA IRGFAC 5 09/01/20	0.370%
98	San Fran Arpt 5% 05/01/47	CA SFOAPT 5 05/01/20	0.370%
99	Los Angeles Housing Authority 2034-04-01	-	0.360%
100	Windsor Ca Jt Pwrs Fing Auth Winutl 11/56 Fixed 5 5	-	0.360%
101	Pennsylvania Turnpike Commission 5 12/01/2041	PA PASTRN 5 12/01/20	0.340%
102	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.340%
103	Riverside Ca Cmnty Clg Dist Co 06/01/2043	-	0.340%
104	Citigroup Inc V/R /Perp	C V7.625 PERP AA	0.330%
105	North Penn School District 5 03/01/2050	-	0.330%
106	Orangeburg Cnty Sc Facs Corp I 12/01/2030 5 2030-12-01	-	0.330%
107	Perris Ca Public Fing Auth 10/01/2031	-	0.330%
108	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C V6.875 PERP GG	0.320%
109	Eastside Union School District 5.5 2048-08-01	-	0.320%
110	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.310%
111	Connecticut State Health & Educational Facilities Authority 5 07/01/2045	CT CTSMED 5 07/01/20	0.310%
112	City Of El Paso Tx 5.0% 08/15/2042	TX ELP 5 08/15/2042	0.310%
113	Inglewood Ca USD Bam 18b 5.0% 08-01-38	-	0.310%
114	Menlo Park Ca City Sch Dist 07/01/2045	-	0.310%
115	Colton Ca Jt Unif Sch Dist	-	0.300%
116	FOLSOM CORD CA 4.25% 10/1/2041	-	0.300%
117	Hayward Ca Unif Sch Dist Cops Regd B/E 5.25000000	-	0.300%
118	Sweetwater Ca Union High Sch D 08/01/2042	-	0.300%
119	Clatsop Cnty Or Sch Dist #10 S 06/15/2042	-	0.290%
120	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2045	NY NYCGEN 5 08/01/20	0.290%
121	Monarch-Chesterfield Mo Levee 03/01/2040 5 2040-03-01	-	0.280%
122	California St Muni Fin Auth 3.2% 2045-09-01	-	0.260%
123	Los Angeles Housing Authority 2034-04-01	-	0.260%
124	South Carolina State Ports Authority, Revenue Bonds, Series 2019a	SC SCSTRN 5 07/01/20	0.260%
125	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046	CA SDGAPT 5 07/01/20	0.250%
126	California Health Facilities Financing Authority Revenue (providence St. Joseph Health Obligated Group)	-	0.250%
127	California Housing Financ 0 10/31/2028	-	0.250%
128	San Diego County Regional Airport Authority 5 2044-07-01	CA SDGAPT 5 07/01/20	0.250%
129	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.240%
130	California Infrastructure & Economic Development Bank 5.0% 05/15/2047	CA CASDEV 5 05/15/20	0.240%
131	California St Muni Fin Auth Mf Casmfh 03/46 Adjustable Var	-	0.240%
132	City of Fillmore Ca Wastewater Revenue	-	0.240%
133	Montebello Ca Public Fing Auth 06/01/2046	-	0.240%
134	Philadelphia Pa 08/01/2037 5 2037-08-01	-	0.240%
135	California Housing Finance Agency 2.9 2047-05-01	-	0.230%
136	California St Muni Fin Auth Re 10/01/2040	-	0.230%
137	California Municipal Finance Authority 5.25% 2054-09-01	-	0.230%
138	Casfin 5.000 06/01/42	CA CASFIN 5 06/01/20	0.230%
139	Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR-	-	0.230%
140	Los Angeles Cnty Ca Dev Auth M Losdev 09/59 Adjustable Var	-	0.230%
141	Oakland Unified School District/Alameda County 5% 08/01/2030	-	0.230%
142	Riverside Red Multi 10/41	-	0.230%
143	San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2016 B, Rb	-	0.230%
144	Santa Clara Unified School District	-	0.230%
145	Santa Rita Union Elementary School District Sch Facs Improvement Dist No 2022-1 5 2048-08-01	-	0.230%
146	Univ Of Akron Oh	-	0.230%
147	San Mateo Ca Union High Sch Di 09/01/2043	-	0.220%
148	California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044	-	0.220%
149	Campbell Union High School District 5 2046-08-01	-	0.220%
150	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.220%
151	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.210%
152	Albany Calif Uni Sch Dist Go Bds 2018b	-	0.210%
153	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.210%
154	California St Infrastructure Casdev 11/31 Fixed 5	-	0.210%
155	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.210%
156	California Statewide Communities Development Authority	-	0.210%
157	Columbia County School District No. 502	-	0.210%
158	Hayward Ca Unif Sch Dist Cops	CA HAYEDU 5.25 08/01	0.210%
159	Los Angeles Ca Hsg Auth Mf Hsg 02/01/2029	-	0.210%
160	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	-	0.210%
161	Morgan Stanley, Series F, Pfd.	MS.PF	0.210%
162	Mountain View-Whisman Ca Sch D	-	0.210%
163	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.210%
164	Oxnard Ca Sch 5% 8/1/2045	CA OXNSCD 5 08/01/20	0.210%
165	San Francisco, California 0 07/31/2028	-	0.210%
166	California Infrastructure & Economic Development Bank 5 10-01-2047	CA CASDEV 5 10/01/20	0.200%
167	City Of Dover Nh 3% 06/15/2031	-	0.200%
168	Imperial Community College District 2053-08-01	CA IMRHGR 5.25 08/01	0.200%
169	Marin Ca Hlthcare Dist	CA MRHMED 4 08/01/20	0.200%
170	California Health Facilities Financing AuthorityCA HLTH FACS FING A-A 5 2045-12-01	-	0.190%
171	California St Public Wks Brd L	-	0.190%
172	State Of California 5.0% 11-01-27 5 2027-11-01	-	0.190%
173	Indep Cities Ca Fin Auth Mobil 05/15/2048	-	0.190%
174	Irvine Facilities Financing Authority 5 2029-05-01	-	0.190%
175	Campbell Ca Union High Sch Dis	-	0.180%
176	University Of California 5.5 05/15/2040	-	0.180%
177	California Infrastructure & Economic Development Bank 5 11/01/2054	-	0.180%
178	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.170%
179	Regents Of The University Of California Medical Center 05/15/2047	CA UNVHGR 5 05/15/20	0.170%
180	University of California, General Revenue Bonds, Series 2018az	CA UNVHGR 5 05/15/20	0.170%
181	Unvhgr 5.000 05/15/42	CA UNVHGR 5 05/15/20	0.170%
182	Smchgr 5.000 08/01/43	CA SMCHGR 5 08/01/20	0.170%
183	Unvhgr 5.000 05/15/43	CA UNVHGR 5 05/15/20	0.170%
184	West Hollywood Public Financing Authority 5 04/01/2044	-	0.170%
185	General Motors Financial Co Inc	GM	0.170%
186	Los Angeles Ca Dept Of Wtr & P 07/01/2039	-	0.170%
187	Poway Unified Schoo 5.00%	-	0.170%
188	Robla Ca Sd Agm Sf 19A 5.0% 08-01-44	-	0.170%
189	Atwater Elementary School District 5 2044-12-01	-	0.160%
190	Lucia Mar Uni Sch Dist Calif Go Bds 2016 B	-	0.160%
191	Poway Ca Unif Sch Dist Public 09/01/2036	-	0.160%
192	Norman Y Mineta San Jose International Airport Sjc	CA SJSAPT 5 03/01/20	0.160%
193	Santa Clara Valley Water District, California, Water System Revenue Bonds, Refunding Series 2020a	-	0.160%
194	Vacaville Ca Unif Sch Dist	-	0.160%
195	Sweetwater Ca Union High Sch D	-	0.150%
196	West Sonoma County Union High School District 5 2045-08-01	-	0.150%
197	Alhambra Unified School District 5.25% 08/01/2047	-	0.150%
198	Brea Ca Wtr Revenue 07/01/2038 3 2038-07-01	-	0.150%
199	California St Muni Fin Auth Re 09/01/2044	-	0.150%
200	Concord Ca Cops 04/01/2038 2 2038-04-01	-	0.150%
201	Fontana Ca Redev Agy Successor 10/01/2034 5 2034-10-01	-	0.150%
202	Fresno Unified School District 4 08/01/2046	CA FRESCD 4 08/01/20	0.150%
203	Los Banos Unified School District 5.25 2049-08-01	-	0.150%
204	Ravenswood Ca City Sch Dist 08/01/2035	-	0.150%
205	California Municipal Finance Authority	-	0.140%
206	Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1	-	0.140%
207	City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043	-	0.140%
208	Whittier Ca Union High Sch Dis	-	0.140%
209	Selma Ca Unif Sch Dist	-	0.130%
210	Whittier Union High School District 0 2034-08-01	-	0.130%
211	Antioch Ca Unif Sch Dist 08/01/2040	-	0.130%
212	Cabrillo Unified School District	-	0.130%
213	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.130%
214	Norco Ca Cmnty Redev Agy Succe 03/01/2028 3.25 2028-03-01	-	0.130%
215	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.130%
216	Pittsburg Unified School District Financing Authority 5 09/01/2047	-	0.130%
217	Chowchilla Ca Elem Sch Dist	-	0.120%
218	Goleta Ca Union Sch Dist	-	0.120%
219	Lake Elsinore Ca Spl Tax 09/01/2044 5 2044-09-01	-	0.120%
220	Modesto Irrigation District 5.25 10/01/2048	CA MODWTR 5.25 10/01	0.120%
221	City Of Pomona Ca	-	0.120%
222	County Of San Diego Ca 5.0% 10/01/2048	CA SDGCTF 5 10/01/20	0.120%
223	Santa Cruz City Ca Elem Sch Di 08/01/2036	-	0.120%
224	Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01	CA LOSUTL 5 07/01/20	0.110%
225	Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047	CA LOSUTL 5 07/01/20	0.110%
226	Texas St Muni Gas Acquisition 5.00000 12/15/2027	-	0.110%
227	California Mn A 5% 10/1/2044	-	0.110%
228	California State Public Works Board 4% 10/01/2028	-	0.110%
229	Folsom Cordova Ca Unif Sch Dis 10/01/2040	-	0.110%
230	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev	CA LOSUTL 5 07/01/20	0.110%
231	Town Of Mammoth Lakes Ca 5% 06/01/2044	CA MMLCTF 5 06/01/20	0.110%
232	California St Muni Fin Auth Re 09/01/2041	-	0.100%
233	California Municipal Finance A Cmfa 2026 1 B	-	0.100%
234	Riverside Cnty Ca Redev Succes 10/01/2031	-	0.100%
235	Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016a	-	0.100%
236	County Of Sacramento Ca Airport System Revenue 0.05 07/01/2041	CA SACAPT 5 07/01/20	0.100%
237	San Francisco City & Cnty Ca P	-	0.100%
238	Regents Of The University Of Calif 5% Nov 15, 2046 5 2046-11-15	-	0.100%
239	Whittier Ca Union High Sch Dis 08/01/2031 0 2031-08-01	-	0.100%
240	Go Bonds Series C 3.5% 08/01/2038	CA WSHSCD 3.5 08/01/	0.100%
241	Selma Ca Unif Sch Dist 08/01/2048	-	0.090%
242	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.090%
243	California Municipal Finance AuthorityCA MUNI FIN AUTH-A 5 2031-02-01	-	0.090%
244	Ca Casmed 5 06/01/2033 5 2033-06-01	-	0.090%
245	California State Public Works Board 5 2046-09-01 5 2046-09-01	-	0.090%
246	Desert Sands Ca Unif Sch Dist 09/01/2054	-	0.090%
247	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.090%
248	Lancaster Redevelopment Agency Successor Agency 3.5 2033-08-01	-	0.090%
249	Los Angeles Ca Muni Impt Corpl 11/01/2036	-	0.090%
250	Los Angeles Cnty Ca Public Wks Losfac 12/53 Fixed 5.5 5.5% 12/01/2053	CA LOSFAC 5.5 12/01/	0.090%
251	Riverside Ca Unif Sch Dist 09/01/2045	-	0.090%
252	California Health Facilities Financing Authority	-	0.080%
253	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	0.080%
254	Lake County School District No 1 Winthrop Harbor 4 2032-02-01	-	0.080%
255	Southern California Public Power Authority Revenue (natural Gas Project)	-	0.080%
256	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.080%
257	Washington Township Health Care District 2028-07-01	-	0.070%
258	Wstrn Placer Ca Unif Sch Dist 08/01/2043	-	0.070%
259	Bank Of New York Mellon Corp	BK	0.070%
260	California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01	-	0.070%
261	Live Oak Ca Elem Sch Dist Sant 08/01/2044	-	0.070%
262	Modesto Ca Irr Dist Elec Reven	-	0.070%
263	New York City Ny Hsg Dev Corp 11/01/2028	-	0.070%
264	New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062	NY NYCMFH 11/01/2062	0.070%
265	Piedmont Ca Unif Sch Dist 08/01/2041	-	0.070%
266	Riverside Ca Cmnty Clg Dist Co 06/01/2039	-	0.070%
267	California Statewide Communities Development Authority Revenue (marin General Hospital)	-	0.060%
268	Golden St Tobacco Securitizati	CA GLDGEN 2.69 06/01	0.060%
269	Vista Unified School District 5.25 08/01/2048	CA VSTSCD 5.25 08/01	0.060%
270	City Of Los Angeles Department Of Airports 5.0% 05/15/2043	CA LOSAPT 5 05/15/20	0.050%
271	Los Angeles Unified School District/ca	CA LOSSCD 3 07/01/20	0.050%
272	La Ca Airpt 5% 5/15/2048	CA LOSAPT 5 05/15/20	0.050%
273	Southern Ca Wtr Replenishment 08/01/2048 5 2048-08-01	-	0.050%
274	Stanislaus County Tobacco 5 06/01/2035	CA TOBGEN 5 06/01/20	0.050%
275	Anaheim Housing & Public Improvements Authority 5 2044-10-01	-	0.050%
276	California Health Facilities Financing Authority	-	0.050%
277	California Infrastructure & Economic Development Bank 3.25 2029-08-01	CA CASDEV 3.25 08/01	0.050%
278	California (state Of), Series 2016, Go Bonds	CA CAS 5 09/01/2045	0.050%
279	California St 03/01/2046	-	0.050%
280	California St Enterprise Dev A 11/01/2034	-	0.050%
281	California State University, Series 2023A	CA CASHGR 5.25 11/01	0.050%
282	El Rancho Unified School District 2048-08-01	CA ERNSCD 5.75 08/01	0.050%
283	Los Angeles Ca Department of Airports International Airport Revenue	CA LOSAPT 5 05/15/20	0.050%
284	Losscd 3.000 07/01/31	CA LOSSCD 3 07/01/20	0.050%
285	Oxnard Ca Union High Sch Dist 06/01/2039	-	0.050%
286	Poway Ca Unif Sch Dist Public	-	0.050%
287	Ca Rcrfac 5 09/01/2042 5 2042-09-01	-	0.050%
288	Riverside Ca Cmnty Clg Dist Co 06/01/2038	-	0.050%
289	California St 01/09/2047	CA CAS 5.25 09/01/20	0.040%
290	Desert Sands Ca Unif Sch Dist 09/10/2049	-	0.040%
291	Hesperia Ca Jt Pub Fing Auth L 10/01/2042	-	0.040%
292	Palomar Pomerado Health California Go	-	0.040%
293	Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048	CA PASHGR 5 08/01/20	0.040%
294	City Of Rancho Cordova Ca 5 2033-09-01	-	0.040%
295	Ca Rcrfac 5 09/01/2043 5 2043-09-01	-	0.040%
296	Ca Rcrfac 5 09/01/2044 5 2044-09-01	-	0.040%
297	Riverside Ca Cmnty Clg Dist Co 06/01/2037	-	0.040%
298	Tracy Ca Cmnty Facs Dist Spl T	-	0.040%
299	Turlock Irrigation District 5 01/01/2041	-	0.040%
300	San Francisco City & County Redevelopment Agency Successor Agency	-	0.030%
301	San Francisco City & Cnty Ca C 09/01/2027	-	0.030%
302	California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated	-	0.030%
303	California Statewide Communities Development Authority Revenue (adventist Health System/west)	-	0.030%
304	Compton Ca Unif Sch Dist	-	0.030%
305	Iowa Finance Authority	-	0.030%
306	Los Angeles County Public Works Financing Authority 5% 12/01/2032	-	0.030%
307	California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7	CA CASEDU 5 06/01/20	0.020%
308	California Health Facilities Financing AuthorityCA HLTH FACS FIN-A 4 2028-10-01	-	0.020%
309	California St Muni Fin Auth Sp 09/01/2030	-	0.020%
310	California Statewide Communities Development Authority Revenue (adventist Health System/west)	-	0.020%
311	Desert Sands Ca Unif Sch Dist 09/01/2044	-	0.020%
312	Eastern Municipal Water District Community Facilities District 4 2029-09-01	-	0.020%
313	Glendale Ca Wtr Revenue 02/01/2042 3.5 2042-02-01	-	0.020%
314	Kern Ca High Sch Dist 08/01/2027	-	0.020%
315	Lake Elsinore (City Of), Ca (Nichols Ranch), Series 2024, Rb	-	0.020%
316	Minneapolis Minn Health Care Sys Rev 5 11-15-2026	-	0.020%
317	Norwalk-La Mirada Unified School District 5 2045-08-01	-	0.020%
318	San Francisco City & Cnty Ca P 11/01/2035	-	0.020%
319	Pittsburg Successor Agency Redevelopment Agency	-	0.020%
320	Washington Twp Ca 4% 08/01/29	-	0.020%
321	California Educational Facilities Authority 5 10/01/2053	CA CASEDU 5 10/01/20	0.010%
322	California Health Fac. Financing Auth. Rev.	CA CASMED 5 11/15/20	0.010%
323	California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049	CA CASMED 5 11/15/20	0.010%
324	California St Eductnl Facs Aut Casedu 04/42 Fixed 5	CA CASEDU 5 04/01/20	0.010%
325	South Tahoe Public Utility District Water Revenue 5 08/01/2054	-	0.010%
326	Washington Township Health Care District (Election Of 2004), Series 2013 B, Go Bonds 5 2043-08-01	CA WASMED 5 08/01/20	0.010%
327	Yuba Ca Levee Fing Auth Revenu 09/01/2030	-	0.010%
328	Berkeley Ca Jt Pwrs Fing Auth 10/01/2027	-	0.010%
329	California Educational Facilities Authority 5 04/01/2047	CA CASEDU 5 04/01/20	0.010%
330	California Educational Facilities Authority 5 10/01/2048	CA CASEDU 5 10/01/20	0.010%
331	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a	CA CASMED 5 11/15/20	0.010%
332	California School Finance Authority	-	0.010%
333	California St Dept Of Veterans 06/01/2027	-	0.010%
334	Coachella Vly Ca Unif Sch Dist 09/01/2028	-	0.010%
335	East Side Ca Union High Sch Di 08/01/2029 2.125 2029-08-01	-	0.010%
336	Lake Elsinore Ca Spl Tax 09/01/2035 5 2035-09-01	-	0.010%
337	Oakdale Joint Unified School District/Ca 4.75 08/01/2054	-	0.010%
338	Ca Rcrfac 5 09/01/2045 5 2045-09-01	-	0.010%
339	California State University Systemwide Revenue 5.0% 11/01/2043	CA CASHGR 5 11/01/20	0.000%
340	California State University 5 11/01/2043	CA CASHGR 5 11/01/20	0.000%
341	California St Hlth Facs Fing A 04/01/2027	-	0.000%
342	California Infrastructure & Economic Development Bank Revenue (science Center Phase Ii Project)	-	0.000%
343	California State University 5% 11/01/2047	CA CASHGR 5 11/01/20	0.000%
344	Coachella Vly Ca Unif Sch Dist 08/01/2027	-	0.000%
345	Downey Ca Unif Sch Dist 08/01/2042	-	0.000%
346	Lemoore Ca Union Elem Sch Dist 05/01/2040	-	0.000%
347	Los Angeles Ca Hsg Auth 06/01/2027	-	0.000%
348	Los Angeles Cnty Ca Schs Regio 09/01/2026	-	0.000%
349	Santa Clarita Ca Public Fin Au 10/01/2027 2 2027-10-01	-	0.000%
350	Shasta Joint Powers Financing Authority 3% 04/01/2026	-	0.000%
351	Victor Valley Transit Authority 5% 07/01/2030	-	0.000%
352	Yuba Ca Levee Fing Auth Revenu 09/01/2029	-	0.000%