FTCA ETF

$7.28

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AUM$564M

TER0.35%

Holdings294

FTCA ETF

$7.28

Franklin California Municipal Income ETF

AUM$564M

TER0.35%

Holdings294

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

Showing top 15 of 298 holdingsSee all 298 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	PGLXX	Putnam Govt Mmkt Fnd-P	2.38%	13,989,012	$13.99M	-	Unknown	Unknown
2	-	Freddie Mac Multifamily Ml Certificates 2033-11-25	1.64%	9,851,855	$9.63M	-	Other	Other
3	-	New Hampshire Business Finance Authority Ser 2024-4 Cl Aca V/R Regd 3.92573000 2039-07-20	1.46%	8,900,357	$8.60M	Pro	Pro	Pro
4	CA CBTHGR 5.25 08/01	Chabot-Las Positas-C 5.25 08/01/2048	1.27%	7,000,000	$7.44M	Pro	Pro	Pro
5	-	San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/2040	1.26%	7,425,000	$7.40M	Pro	Pro	Pro
6	-	Fx.Rt. Muni Bond 2040-08-01	1.26%	7,380,000	$7.40M	Pro	Pro	Pro
7	CA SFOPWR 5 11/01/20	San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01	1.23%	7,000,000	$7.22M	Pro	Pro	Pro
8	CA MSRPWR 6.5 11/01/	M-s-r Ca Energy Auth Gas Revenue	1.22%	6,000,000	$7.16M	Pro	Pro	Pro
9	CA CASFIN 3 05/15/20	California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021	1.15%	9,250,000	$6.79M	Pro	Pro	Pro
10	CA SWESCD 5 08/01/20	Sweetwater Calif Un High Sch Dist 5 08/01/2052	1.13%	6,500,000	$6.67M	Pro	Pro	Pro
11	-	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	1.08%	6,000,000	$6.36M	Pro	Pro	Pro
12	CA CASMED 5.25 11/01	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	1.02%	6,000,000	$6.02M	Pro	Pro	Pro
13	CA CAS 5 10/01/2045	California (State Of) 5 10/01/2045	1.01%	5,575,000	$5.94M	Pro	Pro	Pro
14	CA CASFIN 5 11/15/20	Fx.Rt. Muni Bond 11/15/2042	1.00%	5,500,000	$5.88M	Pro	Pro	Pro
15	CA ALATRN 0 10/01/20	Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37	0.98%	10,000,000	$5.76M	Pro	Pro	Pro
See the other 283 holdings of FTCA Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FTCA ETF All Holdings

FTCA holdings total 294 positions. The top 10 holdings account for 14.0% of the fund, led by Putnam Govt Mmkt Fnd-P at 2.4%, Freddie Mac Multifamily Ml Certificates 2033-11-25 at 1.6%, New Hampshire Business Finance Authority Ser 2024-4 Cl Aca V/R Regd 3.92573000 2039-07-20 at 1.5%.

FTCA portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Other at 58.3%.

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

Compare FTCA

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FTCA ETF Holdings

298 of 294 holdings

Sector

Industry

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1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
2.38%
2
Freddie Mac Multifamily Ml Certificates 2033-11-25
Other
1.64%
3
New Hampshire Business Finance Authority Ser 2024-4 Cl Aca V/R Regd 3.92573000 2039-07-20
Other
1.46%
4
Chabot-Las Positas-C 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials
1.27%
5
San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/2040
Other
1.26%
6
Fx.Rt. Muni Bond 2040-08-01
Other
1.26%
7
San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01
CA SFOPWR 5 11/01/20Financials
1.23%
8
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 6.5 11/01/Financials
1.22%
9
California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021
CA CASFIN 3 05/15/20Financials
1.15%
10
Sweetwater Calif Un High Sch Dist 5 08/01/2052
CA SWESCD 5 08/01/20Consumer Discretionary
1.13%
11
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
1.08%
12
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials
1.02%
13
California (State Of) 5 10/01/2045
CA CAS 5 10/01/2045Industrials
1.01%
14
Fx.Rt. Muni Bond 11/15/2042
CA CASFIN 5 11/15/20Financials
1.00%
15
Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37
CA ALATRN 0 10/01/20Utilities
0.98%
16
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
Other
0.93%
17
Cscda Community Improvement Authority Muni Orig Issue Disc
CA CDAHSG 3 03/01/20Financials
0.93%
18
California Community Choice Financing Authority Muni Put Bond Act
CA CCEDEV 02/01/2055Financials
0.91%
19
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.91%
20
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.91%
21
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1
CA CCHHSG 3 08/01/20Financials
0.90%
22
Long Beach Ca Finance Authority Natural Gas Purchase Revenue
Other
0.90%
23
California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb
Other
0.88%
24
San Francisco A 5.25 5/55 5.25
Other
0.88%
25
Jpm Drivers-Xf13 Frn 5/44
Other
0.87%
26
California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb
CA CASGEN 5 01/01/20Financials
0.86%
27
California St Infr 5% 11/01/57
Other
0.85%
28
California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042
CA CASMFH 4.45 12/01Financials
0.85%
29
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.84%
30
California County Tobacco Secu Casgen 06/40 Fixed 5
Other
0.82%
31
Fx.Rt. Muni Bond 12/01/2044
Other
0.81%
32
Fx.rt. Muni Bond
Other
0.80%
33
Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond
Other
0.79%
34
California St Hlth Facs Fing Auth Revenue
Other
0.78%
35
Los Angeles Mfh- 3.6 7/39
Other
0.75%
36
Indio Finance Authority 2042-11-01
Other
0.74%
37
South Tahoe Joint Powers Financing Authority 2053-10-01
Other
0.72%
38
California Educational Facilities Authority, Revenue Bonds, University Of The Pacific, Series 2023
Other
0.70%
39
Cchhsg 5.000 08/01/50
CA CCHHSG 5 08/01/20Financials
0.69%
40
Ca Muni Fin Aut 6.2 11/37
Other
0.69%
41
San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049
CA SFOTRN 3 08/01/20Financials
0.67%
42
San Francisco Ca Bay Area Rapid Transit Dist
CA SFOTRN 3 08/01/20Financials
0.67%
43
California School Finance Authority
Other
0.65%
44
South Tahoe Joint Powers Finan 5.25 10-01-2048
Other
0.64%
45
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.60%
46
Casgen 4.250 01/01/43
CA CASGEN 4.25 01/01Financials
0.59%
47
Long Beach Unified School District 2048-08-01
CA LONSCD 3 08/01/20Financials
0.59%
48
Square 6.11 46553 2027-06-15
Other
0.59%
49
California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb
CA CASFIN 5 02/01/20Financials
0.58%
50
California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L 5.2%12/01/2027
Other
0.56%
51
California Municipal Finance Authority 6.38% 08/01/2037
Other
0.56%
52
County Of Sacramento Ca Airport System Revenue 5.25% 07/01/2055
Other
0.55%
53
Jpm-Drivers-Xf1 Frn 11/39
Other
0.55%
54
Imperial Irrigati 5 11/50 5
Other
0.54%
55
California Municipal Finance Authority 5.00% 09/01/2054
CA CASFIN 5 09/01/20Financials
0.53%
56
Muni. Zero
Other
0.53%
57
Montebello Calif Uni Sch Dist 5 08/01/2050
CA MTBSCD 5 08/01/20Financials
0.52%
58
California Municipal Finance A Casfin 08/59 Fixed 5
Other
0.48%
59
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
CA CDAHSG 4 08/01/20Industrials
0.48%
60
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-2056
CA CCEDEV 03/01/2056Financials
0.47%
61
Ca Muni Fin Auth Frn 2/38
Other
0.47%
62
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools
Other
0.47%
63
Folsom Ranch Financing Authority 5% 09/01/2054
Other
0.47%
64
Ca St Hlth Facs 5 9/43
Other
0.46%
65
Cmfa Special Finance Agency I 04/01/2056
CA CMFHSG 4 04/01/20Financials
0.45%
66
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.45%
67
Poway Unified School District 2052-09-01
Other
0.44%
68
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.44%
69
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.44%
70
California Infrastructure And Economic Development Bank 2055-01-01
Other
0.43%
71
San Bernardino-Ref 5 9/33
Other
0.43%
72
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a
CA SFOTRN 3 07/01/20Financials
0.42%
73
Jpm-Drivers-Xf13 Frn 5/47
Other
0.42%
74
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 4 Atwell, Series 202
Other
0.41%
75
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.41%
76
CALIFORNIA INF 5% 11/1/2047
Other
0.40%
77
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.39%
78
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
CA CASPOL 5 07/01/20Financials
0.39%
79
California School Finance Authority 2061-06-01
CA CASSCD 4 06/01/20Financials
0.38%
80
California Sta 5% 1/1/2043
Other
0.38%
81
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
CA HCHGEN 5 07/01/20Financials
0.38%
82
California St Poll Control Fing Auth Wtr Furnishing Revenue
CA CASPOL 5 11/21/20Financials
0.37%
83
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045
CA CASPOL 5 11/21/20Financials
0.37%
84
Muni. Zero
Other
0.37%
85
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2
Other
0.37%
86
California Municipal Finance Authority
Other
0.36%
87
California Municipal Finance Authority .Muni Bond
Other
0.36%
88
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated
Other
0.36%
89
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities
0.35%
90
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.35%
91
Chino Community Facilities District 2052-09-01
Other
0.35%
92
Los Angeles Calif Dept Wtr & P Sys Bds 2025 A
CA LOSUTL 5 07/01/20Utilities
0.35%
93
Montebello Unified School District 2044-08-01
Other
0.35%
94
San Luis Obispo County Financing Authority 2047-11-15
Other
0.35%
95
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials
0.35%
96
California Infrastructure & Economic Development Bank 5.25% 07/01/2049
CA CASDEV 5.25 07/01Financials
0.34%
97
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.34%
98
Rancho Cordova Ca 5 9/49
Other
0.34%
99
Riverside Red Multi 10/41
Other
0.34%
100
California Municipal Finance Authority 2053-09-01
CA CASGEN 5.75 09/01Financials
0.33%
101
California Statewide Communities Development Authority 5% 09/02/2044
Other
0.33%
102
California School Finance Authority 2050-07-01
Other
0.32%
103
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B 4.5% 07/01/2054
Other
0.32%
104
Ca St Hlth Facs 5 9/37
Other
0.32%
105
California Municipal Finance A Casfin 08/54 Fixed 5
Other
0.31%
106
City Of Dixon Ca 2045-09-01
Other
0.31%
107
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei
Other
0.30%
108
California Housing Finance Agency 5.8% Apr 01, 2036
Other
0.30%
109
California Statewide Communities Development Authority 5% 09/02/2049
Other
0.29%
110
El Rancho Unified School District 2048-08-01
CA ERNSCD 5.75 08/01Consumer Discretionary
0.29%
111
Murrieta Valley Unified School District Public Financing Authority (election of 2006), Series 2008, Go Bonds
Other
0.29%
112
Chino Community Facilities District 2042-09-01
Other
0.28%
113
Chino Community Facilities District 2047-09-01
Other
0.28%
114
California Stwd Cm 4 4/47
Other
0.27%
115
Corona Community Facilities District, Series 2024 5 2049-09-01
Other
0.27%
116
Corona Community Facilities District, Series 2024, Rb 5 2054-09-01
Other
0.27%
117
Imperial Community College District 2048-08-01
Other
0.27%
118
Imperial Community College District 2053-08-01
CA IMRHGR 5.25 08/01Consumer Discretionary
0.27%
119
Rancho Cordova Ca 5 9/44
Other
0.27%
120
Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds 6% 12/01/2042
Other
0.27%
121
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049
CA BURAPT 5.25 07/01Financials
0.27%
122
Rb (Episcopal Communities & Services) Series 2024B 5 2038-11-15
Other
0.27%
123
California Health Facilities Financing Authority 5 2043-11-15
Other
0.26%
124
California Health Facilities F Casmed 11/58 Fixed 5.25 5.25 2058-11-15
Other
0.26%
125
California Mun Fin Auth Multif 6.1% Dec 01, 2037
Other
0.26%
126
California (state Of) School Finance Authority (kipp La), Series 2015 A, Rb
Other
0.26%
127
Ca Sch Fin Auth-A 5 7/51
Other
0.26%
128
California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools Califor
Other
0.26%
129
Orange Cnty Ca Cmnty Facs Dist 5.5 08-15-2048
CA ORAFAC 5.5 08/15/Financials
0.26%
130
City Of Vernon Ca Electric System Revenue 2035-08-01
Other
0.26%
131
Ca Sch Fin Auth-Se 5 8/45
Other
0.25%
132
Fontana-Rev 5 9/54
Other
0.25%
133
California St Infrastructure & Econ Dev Bank 5%, Due 01/01/2056
Other
0.25%
134
California (state Of) County Tobacco Securitization Agency (sonoma County Securitization Corp.), Series 2020, Ref. Rb
Other
0.24%
135
Cscda Community Improvement Authority Ca Renaissance At City Center-Ser 144A 5.000 Jul 01 51
Other
0.24%
136
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.24%
137
Liberty Un Hsd -b
Other
0.24%
138
San Francisco City And County Redevelopment Agency 2041-08-01
Other
0.24%
139
Cmfa Special Financing Agency Viii, California, Essential Housing Revenue Bonds, Elan Huntington Bea 2056-01-08
CA CMFHSG 3 08/01/20Financials
0.23%
140
California School Finance Authority Series 2024 5.13%, 06/01/59
Other
0.23%
141
California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2024A
Other
0.23%
142
Ca Stwd Cmntys 4.75 9/40
Other
0.23%
143
Cmfa Special Finance Agency Vii 2056-08-01
CA CMFHSG 3 08/01/20Financials
0.23%
144
California St Sch Fin Auth Chr 5 06-01-2053
Other
0.22%
145
Riverside Ca Unif Sch Dist Rivscd 09/54 Fixed 5
Other
0.22%
146
California St Muni 5% 08/15/49
CA CASFIN 5 08/15/20Financials
0.21%
147
Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023
Other
0.21%
148
Folsom Ranch Fin A 5 9/49 5
Other
0.21%
149
City Of Long Beach, Series 2025
Other
0.21%
150
San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2040
CA SFRDEV 5.25 08/01Financials
0.21%
151
City & County Of San Francisco, Series 2022 A
Other
0.21%
152
Temescal Valley Water District, Series 2024 4 09/01/2049
Other
0.21%
153
California Infrastructure & Economic Development Bank 5 11/01/2054
Other
0.21%
154
Fontana, California, Special Tax Bonds, Narra Hills Community Facilities District 109, Refunding Series 2024
Other
0.20%
155
City Of Long Beach Ca Marina S Lonfac 05/43 Fixed 5
Other
0.20%
156
Temescal Valley Water District 5% 09/01/2054
Other
0.20%
157
California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B
CA CASDEV 4 05/01/20Financials
0.20%
158
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1
Other
0.19%
159
California Enterprise Dev 5 07/01/2036
Other
0.19%
160
City Of Fillmore Ca 2043-09-01
Other
0.19%
161
Hemet Unif Sd 5 9/50
Other
0.19%
162
Long Beach Clg Dis 0 8/34
Other
0.19%
163
San Francisco City And County Redevelopment Agency 2039-08-01
Other
0.19%
164
San Francisco City And County Redevelopment Agency 2042-08-01
Other
0.19%
165
San Francisco City And County Redevelopment Agency 2043-08-01
Other
0.19%
166
California (State Of) Municipal Finance Authority (Ascent 613), Series 2025 A, Rb
Other
0.18%
167
Long Beach Calif Marina Rev 5% May 15, 2041
CA LONFAC 5 05/15/20Financials
0.18%
168
City Of Long Beach Ca Marina S Lonfac 05/44 Fixed 5
Other
0.18%
169
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049
CA SFOAPT 5.25 05/01Industrials
0.18%
170
California Municipal Finance A Casfin 06/54 Fixed Oid 5.5
Other
0.17%
171
California Municipal Finance Authority 2054-09-01
Other
0.17%
172
California Municipal Finance Authority Series 2025-A 5.25%, 01/01/45
Other
0.17%
173
California Municipal Finance Authority
Other
0.17%
174
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated
Other
0.17%
175
California School Finance Authority (Hawking Steam Charter Schools, Inc.) Series 2022 5.50%, 07/01/6
Other
0.17%
176
California School Finance Authority 2053-06-01
Other
0.17%
177
California School Fice Authority
Other
0.17%
178
California St Enterprise Dev Auth 5%, Due 08/01/2040
Other
0.17%
179
City Of Fontana Ca 5% 09/01/2044
CA FONGEN 5 09/01/20Industrials
0.17%
180
Irvine Unified School District 09/01/2042
Other
0.17%
181
Fx.rt. Muni Bond 09/01/2047
Other
0.17%
182
Riverside Cnty Ca Redev Succes Rivdev 10/37 Int Aproid Var
Other
0.17%
183
Root Creek Wtr 5.125 9/45
Other
0.17%
184
Root Creek Water District Community Facilities District No 2016-1 Impt Area No 3 5.25% 09/01/2055
Other
0.17%
185
City Of Roseville Ca 2053-09-01
Other
0.17%
186
California Infrastructure & Economic Development Bank 5 11/01/2059
Other
0.17%
187
Ca Cmnty Clg Auth 5 5/37
Other
0.17%
188
California Educational Facilit Casedu 10/35 Fixed 5
Other
0.17%
189
California Health Facilities Financing Authority 2053-11-15
Other
0.17%
190
California Municipal Finance Authority 2053-08-15
Other
0.16%
191
California Municipal Finance AuthorityCA MUNI FIN AUTH-REV 5 2044-09-01
Other
0.16%
192
Moreno Valley Unified School District, Series 2025 5 09/01/2040
Other
0.16%
193
San Diego Cmnty Fa 5 9/36
Other
0.16%
194
Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch At Sierra Vista, Pub 5 09-01-2048
CA ROSGEN 5 09/01/20Financials
0.15%
195
CALIFORNIA CM 4% 2/1/2056
CA CCHHSG 4 02/01/20Financials
0.15%
196
Ca Cmnty Clg Auth 5 5/31
Other
0.14%
197
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
Other
0.14%
198
California Municipal Finance A Casfin 08/58 Fixed 5.25 5.25 2058-08-15
Other
0.14%
199
Oakland-Rev 5.25 9/50
Other
0.14%
200
Ca St Muni Fin Auth 3 2041-10-01
Other
0.13%
201
California Municipal Finance Authority, Series 2024
Other
0.13%
202
California Municipal Finance A Casgen 09/54 Fixed Oid 5 5 2054-09-01
Other
0.13%
203
Ca Muni Fin Auth-B 5 9/40
Other
0.13%
204
Corona Community Facilities District 5 2044-09-01
CA COOFAC 5 09/01/20Financials
0.13%
205
Federal Home Loan Mortgage Corp. Multifamily Housing Revenue
Other
0.13%
206
Hemet Unif Sd#2021 5 9/45
Other
0.13%
207
Hesperia Unif Sd-R 5 9/50 5
Other
0.13%
208
City Of Long Beach Ca Marina S Lonfac 05/45 Fixed 5
Other
0.13%
209
Ontario Cmnty #71 5 9/45
Other
0.13%
210
Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch At Sierra Vista, Pub 5 09-01-2043
Other
0.13%
211
California (state Of) County Tobacco Securitization Agency (merced County Tobacco Funding Corp.), Series 2020, Ref. Rb
Other
0.13%
212
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5 11/01/20Financials
0.12%
213
California Enterprise Developm Cashsg 01/45 Fixed 5
CA CASHSG 5 01/15/20Financials
0.12%
214
California St 5% 01/39 01/15/2039
CA CASHSG 5 01/15/20Financials
0.12%
215
Ca Stwd Cmntys Dev 5 9/40
Other
0.12%
216
California Statewide Communities Development Authority
CA CASGEN 5 11/01/20Financials
0.12%
217
Chino Cmnty Facs D 5 9/40 5
Other
0.12%
218
Muni. Zero
Other
0.12%
219
Romoland Sch Dt 5 9/55
Other
0.12%
220
California Municipal Finance Authority 2052-11-15
Other
0.11%
221
California Municipal Finance Authority 2035-09-01
Other
0.11%
222
California Municipal Finance Authority 2041-09-01
Other
0.11%
223
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B 5.5 09-01-2043
CA CASGEN 5.5 09/01/Financials
0.11%
224
Ca Muni Fin Authl 5 9/40
Other
0.11%
225
Lake Elsinore Cfd 5 9/51
Other
0.11%
226
Lincoln Cmnty Facs 5 9/45
Other
0.11%
227
Muni. Zero
CA LONSCD 0 08/01/20Financials
0.11%
228
Menifee Cfd#2022-2 5 9/46
Other
0.11%
229
City Of Newport Beach Ca
Other
0.11%
230
Rancho Cordova 5 9/51
Other
0.11%
231
Temescal Vly Wtr D 5 9/39
Other
0.11%
232
Temescal Valley Water District 5% 09/01/2044
Other
0.11%
233
Us Ultra Bond Cbt Jun26
Other
0.11%
234
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
Other
0.11%
235
California Municipal Finance Authority 2056-11-15
Other
0.10%
236
California Municipal Finance AuthorityCA MUNI FIN AUTH-REV 5 2039-09-01
Other
0.10%
237
Ceres Ca Unif Sch 0 8/38
Other
0.10%
238
Ceres Ca Unif Sch 0 8/39
Other
0.10%
239
Newport Beach 4.125 9/38 4.125 09/01/2038
Other
0.10%
240
Rancho Cfd#2021-1 5 9/45
Other
0.10%
241
Riverside Usd Cfd 5 9/40
Other
0.10%
242
Root Creek Water District, Series 2025 5 09/01/2035
Other
0.10%
243
California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc)
Other
0.09%
244
Eastern Municipal Water District, Series 2025 5 09/01/2050
Other
0.09%
245
Fontana Ca Spl Tax 4%, Due 09/01/2036
CA FONGEN 4 09/01/20Financials
0.09%
246
Riverside Red Multi 10/26
Other
0.09%
247
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
Other
0.09%
248
California Municipal Finance Authority Cmnty Facs District No 2021-9 Area No 1 5.0% 09-01-40 5 2040-09-01
Other
0.08%
249
Muni Orig Issue Disc
Other
0.08%
250
California (state Of) Statewide Communities Development Authority (lancer Educational Student Housing), Series 2019, Rb
Other
0.08%
251
Long Beach Clg Dis 0 8/33
Other
0.08%
252
Root Creek Wtr Dt# 5 9/40
Other
0.08%
253
Fx.rt. Muni Bond
Other
0.08%
254
Riverside Ca Unif Sch Dist Rivscd 09/49 Fixed 5
CA RIVSCD 5 09/01/20Consumer Discretionary
0.07%
255
Riverside Unified School District 2044-09-01
CA RIVSCD 5 09/01/20Consumer Discretionary
0.07%
256
California School Finance Authority 06/01/2047
Other
0.07%
257
California Enterprise Development Authority, Student Housing Revenue Bonds, Provident Group - Sdsu Properties Llc -M@College Project, Series 2020A
Other
0.07%
258
California Statewide Communities Development Authority
Other
0.07%
259
City Of Dixon Ca 2033-09-01
Other
0.07%
260
Irvine Unified School Dis 0 08/31/2042
Other
0.07%
261
Riverside Unified School District 2039-09-01
CA RIVSCD 5 09/01/20Consumer Discretionary
0.07%
262
California Educational Facilities Authority
Other
0.07%
263
California Infrastructure And Economic Development Bank Fx.Rt. Muni Bond
Other
0.07%
264
California Muni Fi 5 9/49
CA CASGEN 5 09/01/20Financials
0.06%
265
Casgen 5.000 09/01/44
CA CASGEN 5 09/01/20Financials
0.06%
266
California Muni Fi 5 9/39
CA CASGEN 5 09/01/20Financials
0.06%
267
California Municipal Finance Authority
CA CASGEN 5 09/01/20Financials
0.06%
268
California Municipal Finance Authority, Series 2022 A
Other
0.05%
269
Ca St Muni Fin Aut 5 9/40
Other
0.05%
270
Ca Sch Fin Auth 5.75 6/46
Other
0.05%
271
Rancho Cordova Ca Cmnty Facs D Rcrfac 09/40 Fixed 5
Other
0.05%
272
California St Muni Fin Auth Sp Casgen 09/40 Fixed 5
Other
0.04%
273
California School Finance Authority 2040-10-01
Other
0.04%
274
City Of Newport Beach Ca 2031-09-02
Other
0.04%
275
City Of Newport Beach Ca 2032-09-02
Other
0.04%
276
San Diego Ca Tobacco Settlement Funding Corp. Revenue
Other
0.04%
277
Temecula Pub Fin A 5 9/40
Other
0.04%
278
Dixon Ca Spl Tax Regd B/E 4.00000000
Other
0.03%
279
Irvine Usd Spl Tax 5 9/47 5
Other
0.03%
280
Jp Morgan Chase & Co
JPM:USFinancials
0.03%
281
City Of Newport Beach Ca 2033-09-02
Other
0.03%
282
Ta Fee Cl 06
Other
0.00%
283
Printing & Postage Fees
Other
0.00%
284
Custody Fee
Other
0.00%
285
Ta Fee Cl 01
Other
0.00%
286
12B-1 Fee Cl 03
Other
0.00%
287
Capstone Copper Corp. 6.75% 3/31/2033
Other
0.00%
288
Registration Fee
Other
0.00%
289
Bought TRY Sold USD 20260409
Other
0.00%
290
12B-1 Fee Cl 01
Other
0.00%
291
Global Payments Inc 5.95%08/15/2052
Other
0.00%
292
Forward Foreign Currency Contract
Other
0.00%
293
Ta Fee Cl 03
Other
0.00%
294
Ta Fee Cl 24
Other
0.00%
295
Freddie Mac Gold Pool 3.5%11/01/2040
Other
0.00%
296
Audit & Tax Fees
Other
0.00%
297
Irsimm
Other
0.00%
298
Canadian Imperial Bank Of Commerce 0.0432% 10/14/2025
Other
-1.37%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	2.380%
2	Freddie Mac Multifamily Ml Certificates 2033-11-25	-	1.640%
3	New Hampshire Business Finance Authority Ser 2024-4 Cl Aca V/R Regd 3.92573000 2039-07-20	-	1.460%
4	Chabot-Las Positas-C 5.25 08/01/2048	CA CBTHGR 5.25 08/01	1.270%
5	San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/2040	-	1.260%
6	Fx.Rt. Muni Bond 2040-08-01	-	1.260%
7	San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01	CA SFOPWR 5 11/01/20	1.230%
8	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 6.5 11/01/	1.220%
9	California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021	CA CASFIN 3 05/15/20	1.150%
10	Sweetwater Calif Un High Sch Dist 5 08/01/2052	CA SWESCD 5 08/01/20	1.130%
11	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	1.080%
12	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	1.020%
13	California (State Of) 5 10/01/2045	CA CAS 5 10/01/2045	1.010%
14	Fx.Rt. Muni Bond 11/15/2042	CA CASFIN 5 11/15/20	1.000%
15	Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37	CA ALATRN 0 10/01/20	0.980%
16	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	-	0.930%
17	Cscda Community Improvement Authority Muni Orig Issue Disc	CA CDAHSG 3 03/01/20	0.930%
18	California Community Choice Financing Authority Muni Put Bond Act	CA CCEDEV 02/01/2055	0.910%
19	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.910%
20	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.910%
21	California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1	CA CCHHSG 3 08/01/20	0.900%
22	Long Beach Ca Finance Authority Natural Gas Purchase Revenue	-	0.900%
23	California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb	-	0.880%
24	San Francisco A 5.25 5/55 5.25	-	0.880%
25	Jpm Drivers-Xf13 Frn 5/44	-	0.870%
26	California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb	CA CASGEN 5 01/01/20	0.860%
27	California St Infr 5% 11/01/57	-	0.850%
28	California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042	CA CASMFH 4.45 12/01	0.850%
29	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.840%
30	California County Tobacco Secu Casgen 06/40 Fixed 5	-	0.820%
31	Fx.Rt. Muni Bond 12/01/2044	-	0.810%
32	Fx.rt. Muni Bond	-	0.800%
33	Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond	-	0.790%
34	California St Hlth Facs Fing Auth Revenue	-	0.780%
35	Los Angeles Mfh- 3.6 7/39	-	0.750%
36	Indio Finance Authority 2042-11-01	-	0.740%
37	South Tahoe Joint Powers Financing Authority 2053-10-01	-	0.720%
38	California Educational Facilities Authority, Revenue Bonds, University Of The Pacific, Series 2023	-	0.700%
39	Cchhsg 5.000 08/01/50	CA CCHHSG 5 08/01/20	0.690%
40	Ca Muni Fin Aut 6.2 11/37	-	0.690%
41	San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049	CA SFOTRN 3 08/01/20	0.670%
42	San Francisco Ca Bay Area Rapid Transit Dist	CA SFOTRN 3 08/01/20	0.670%
43	California School Finance Authority	-	0.650%
44	South Tahoe Joint Powers Finan 5.25 10-01-2048	-	0.640%
45	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.600%
46	Casgen 4.250 01/01/43	CA CASGEN 4.25 01/01	0.590%
47	Long Beach Unified School District 2048-08-01	CA LONSCD 3 08/01/20	0.590%
48	Square 6.11 46553 2027-06-15	-	0.590%
49	California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb	CA CASFIN 5 02/01/20	0.580%
50	California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L 5.2%12/01/2027	-	0.560%
51	California Municipal Finance Authority 6.38% 08/01/2037	-	0.560%
52	County Of Sacramento Ca Airport System Revenue 5.25% 07/01/2055	-	0.550%
53	Jpm-Drivers-Xf1 Frn 11/39	-	0.550%
54	Imperial Irrigati 5 11/50 5	-	0.540%
55	California Municipal Finance Authority 5.00% 09/01/2054	CA CASFIN 5 09/01/20	0.530%
56	Muni. Zero	-	0.530%
57	Montebello Calif Uni Sch Dist 5 08/01/2050	CA MTBSCD 5 08/01/20	0.520%
58	California Municipal Finance A Casfin 08/59 Fixed 5	-	0.480%
59	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim	CA CDAHSG 4 08/01/20	0.480%
60	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-2056	CA CCEDEV 03/01/2056	0.470%
61	Ca Muni Fin Auth Frn 2/38	-	0.470%
62	California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools	-	0.470%
63	Folsom Ranch Financing Authority 5% 09/01/2054	-	0.470%
64	Ca St Hlth Facs 5 9/43	-	0.460%
65	Cmfa Special Finance Agency I 04/01/2056	CA CMFHSG 4 04/01/20	0.450%
66	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.450%
67	Poway Unified School District 2052-09-01	-	0.440%
68	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.440%
69	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.440%
70	California Infrastructure And Economic Development Bank 2055-01-01	-	0.430%
71	San Bernardino-Ref 5 9/33	-	0.430%
72	San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a	CA SFOTRN 3 07/01/20	0.420%
73	Jpm-Drivers-Xf13 Frn 5/47	-	0.420%
74	California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 4 Atwell, Series 202	-	0.410%
75	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.410%
76	CALIFORNIA INF 5% 11/1/2047	-	0.400%
77	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.390%
78	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref	CA CASPOL 5 07/01/20	0.390%
79	California School Finance Authority 2061-06-01	CA CASSCD 4 06/01/20	0.380%
80	California Sta 5% 1/1/2043	-	0.380%
81	Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5	CA HCHGEN 5 07/01/20	0.380%
82	California St Poll Control Fing Auth Wtr Furnishing Revenue	CA CASPOL 5 11/21/20	0.370%
83	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045	CA CASPOL 5 11/21/20	0.370%
84	Muni. Zero	-	0.370%
85	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2	-	0.370%
86	California Municipal Finance Authority	-	0.360%
87	California Municipal Finance Authority .Muni Bond	-	0.360%
88	California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated	-	0.360%
89	Los Angeles (City Of), Ca Department of Water & Power	CA LOSUTL 5 07/01/20	0.350%
90	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.350%
91	Chino Community Facilities District 2052-09-01	-	0.350%
92	Los Angeles Calif Dept Wtr & P Sys Bds 2025 A	CA LOSUTL 5 07/01/20	0.350%
93	Montebello Unified School District 2044-08-01	-	0.350%
94	San Luis Obispo County Financing Authority 2047-11-15	-	0.350%
95	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	CA CDAHSG 3.12 08/01	0.350%
96	California Infrastructure & Economic Development Bank 5.25% 07/01/2049	CA CASDEV 5.25 07/01	0.340%
97	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.340%
98	Rancho Cordova Ca 5 9/49	-	0.340%
99	Riverside Red Multi 10/41	-	0.340%
100	California Municipal Finance Authority 2053-09-01	CA CASGEN 5.75 09/01	0.330%
101	California Statewide Communities Development Authority 5% 09/02/2044	-	0.330%
102	California School Finance Authority 2050-07-01	-	0.320%
103	Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B 4.5% 07/01/2054	-	0.320%
104	Ca St Hlth Facs 5 9/37	-	0.320%
105	California Municipal Finance A Casfin 08/54 Fixed 5	-	0.310%
106	City Of Dixon Ca 2045-09-01	-	0.310%
107	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei	-	0.300%
108	California Housing Finance Agency 5.8% Apr 01, 2036	-	0.300%
109	California Statewide Communities Development Authority 5% 09/02/2049	-	0.290%
110	El Rancho Unified School District 2048-08-01	CA ERNSCD 5.75 08/01	0.290%
111	Murrieta Valley Unified School District Public Financing Authority (election of 2006), Series 2008, Go Bonds	-	0.290%
112	Chino Community Facilities District 2042-09-01	-	0.280%
113	Chino Community Facilities District 2047-09-01	-	0.280%
114	California Stwd Cm 4 4/47	-	0.270%
115	Corona Community Facilities District, Series 2024 5 2049-09-01	-	0.270%
116	Corona Community Facilities District, Series 2024, Rb 5 2054-09-01	-	0.270%
117	Imperial Community College District 2048-08-01	-	0.270%
118	Imperial Community College District 2053-08-01	CA IMRHGR 5.25 08/01	0.270%
119	Rancho Cordova Ca 5 9/44	-	0.270%
120	Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds 6% 12/01/2042	-	0.270%
121	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049	CA BURAPT 5.25 07/01	0.270%
122	Rb (Episcopal Communities & Services) Series 2024B 5 2038-11-15	-	0.270%
123	California Health Facilities Financing Authority 5 2043-11-15	-	0.260%
124	California Health Facilities F Casmed 11/58 Fixed 5.25 5.25 2058-11-15	-	0.260%
125	California Mun Fin Auth Multif 6.1% Dec 01, 2037	-	0.260%
126	California (state Of) School Finance Authority (kipp La), Series 2015 A, Rb	-	0.260%
127	Ca Sch Fin Auth-A 5 7/51	-	0.260%
128	California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools Califor	-	0.260%
129	Orange Cnty Ca Cmnty Facs Dist 5.5 08-15-2048	CA ORAFAC 5.5 08/15/	0.260%
130	City Of Vernon Ca Electric System Revenue 2035-08-01	-	0.260%
131	Ca Sch Fin Auth-Se 5 8/45	-	0.250%
132	Fontana-Rev 5 9/54	-	0.250%
133	California St Infrastructure & Econ Dev Bank 5%, Due 01/01/2056	-	0.250%
134	California (state Of) County Tobacco Securitization Agency (sonoma County Securitization Corp.), Series 2020, Ref. Rb	-	0.240%
135	Cscda Community Improvement Authority Ca Renaissance At City Center-Ser 144A 5.000 Jul 01 51	-	0.240%
136	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.240%
137	Liberty Un Hsd -b	-	0.240%
138	San Francisco City And County Redevelopment Agency 2041-08-01	-	0.240%
139	Cmfa Special Financing Agency Viii, California, Essential Housing Revenue Bonds, Elan Huntington Bea 2056-01-08	CA CMFHSG 3 08/01/20	0.230%
140	California School Finance Authority Series 2024 5.13%, 06/01/59	-	0.230%
141	California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2024A	-	0.230%
142	Ca Stwd Cmntys 4.75 9/40	-	0.230%
143	Cmfa Special Finance Agency Vii 2056-08-01	CA CMFHSG 3 08/01/20	0.230%
144	California St Sch Fin Auth Chr 5 06-01-2053	-	0.220%
145	Riverside Ca Unif Sch Dist Rivscd 09/54 Fixed 5	-	0.220%
146	California St Muni 5% 08/15/49	CA CASFIN 5 08/15/20	0.210%
147	Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023	-	0.210%
148	Folsom Ranch Fin A 5 9/49 5	-	0.210%
149	City Of Long Beach, Series 2025	-	0.210%
150	San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2040	CA SFRDEV 5.25 08/01	0.210%
151	City & County Of San Francisco, Series 2022 A	-	0.210%
152	Temescal Valley Water District, Series 2024 4 09/01/2049	-	0.210%
153	California Infrastructure & Economic Development Bank 5 11/01/2054	-	0.210%
154	Fontana, California, Special Tax Bonds, Narra Hills Community Facilities District 109, Refunding Series 2024	-	0.200%
155	City Of Long Beach Ca Marina S Lonfac 05/43 Fixed 5	-	0.200%
156	Temescal Valley Water District 5% 09/01/2054	-	0.200%
157	California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B	CA CASDEV 4 05/01/20	0.200%
158	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1	-	0.190%
159	California Enterprise Dev 5 07/01/2036	-	0.190%
160	City Of Fillmore Ca 2043-09-01	-	0.190%
161	Hemet Unif Sd 5 9/50	-	0.190%
162	Long Beach Clg Dis 0 8/34	-	0.190%
163	San Francisco City And County Redevelopment Agency 2039-08-01	-	0.190%
164	San Francisco City And County Redevelopment Agency 2042-08-01	-	0.190%
165	San Francisco City And County Redevelopment Agency 2043-08-01	-	0.190%
166	California (State Of) Municipal Finance Authority (Ascent 613), Series 2025 A, Rb	-	0.180%
167	Long Beach Calif Marina Rev 5% May 15, 2041	CA LONFAC 5 05/15/20	0.180%
168	City Of Long Beach Ca Marina S Lonfac 05/44 Fixed 5	-	0.180%
169	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049	CA SFOAPT 5.25 05/01	0.180%
170	California Municipal Finance A Casfin 06/54 Fixed Oid 5.5	-	0.170%
171	California Municipal Finance Authority 2054-09-01	-	0.170%
172	California Municipal Finance Authority Series 2025-A 5.25%, 01/01/45	-	0.170%
173	California Municipal Finance Authority	-	0.170%
174	California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated	-	0.170%
175	California School Finance Authority (Hawking Steam Charter Schools, Inc.) Series 2022 5.50%, 07/01/6	-	0.170%
176	California School Finance Authority 2053-06-01	-	0.170%
177	California School Fice Authority	-	0.170%
178	California St Enterprise Dev Auth 5%, Due 08/01/2040	-	0.170%
179	City Of Fontana Ca 5% 09/01/2044	CA FONGEN 5 09/01/20	0.170%
180	Irvine Unified School District 09/01/2042	-	0.170%
181	Fx.rt. Muni Bond 09/01/2047	-	0.170%
182	Riverside Cnty Ca Redev Succes Rivdev 10/37 Int Aproid Var	-	0.170%
183	Root Creek Wtr 5.125 9/45	-	0.170%
184	Root Creek Water District Community Facilities District No 2016-1 Impt Area No 3 5.25% 09/01/2055	-	0.170%
185	City Of Roseville Ca 2053-09-01	-	0.170%
186	California Infrastructure & Economic Development Bank 5 11/01/2059	-	0.170%
187	Ca Cmnty Clg Auth 5 5/37	-	0.170%
188	California Educational Facilit Casedu 10/35 Fixed 5	-	0.170%
189	California Health Facilities Financing Authority 2053-11-15	-	0.170%
190	California Municipal Finance Authority 2053-08-15	-	0.160%
191	California Municipal Finance AuthorityCA MUNI FIN AUTH-REV 5 2044-09-01	-	0.160%
192	Moreno Valley Unified School District, Series 2025 5 09/01/2040	-	0.160%
193	San Diego Cmnty Fa 5 9/36	-	0.160%
194	Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch At Sierra Vista, Pub 5 09-01-2048	CA ROSGEN 5 09/01/20	0.150%
195	CALIFORNIA CM 4% 2/1/2056	CA CCHHSG 4 02/01/20	0.150%
196	Ca Cmnty Clg Auth 5 5/31	-	0.140%
197	California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)	-	0.140%
198	California Municipal Finance A Casfin 08/58 Fixed 5.25 5.25 2058-08-15	-	0.140%
199	Oakland-Rev 5.25 9/50	-	0.140%
200	Ca St Muni Fin Auth 3 2041-10-01	-	0.130%
201	California Municipal Finance Authority, Series 2024	-	0.130%
202	California Municipal Finance A Casgen 09/54 Fixed Oid 5 5 2054-09-01	-	0.130%
203	Ca Muni Fin Auth-B 5 9/40	-	0.130%
204	Corona Community Facilities District 5 2044-09-01	CA COOFAC 5 09/01/20	0.130%
205	Federal Home Loan Mortgage Corp. Multifamily Housing Revenue	-	0.130%
206	Hemet Unif Sd#2021 5 9/45	-	0.130%
207	Hesperia Unif Sd-R 5 9/50 5	-	0.130%
208	City Of Long Beach Ca Marina S Lonfac 05/45 Fixed 5	-	0.130%
209	Ontario Cmnty #71 5 9/45	-	0.130%
210	Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch At Sierra Vista, Pub 5 09-01-2043	-	0.130%
211	California (state Of) County Tobacco Securitization Agency (merced County Tobacco Funding Corp.), Series 2020, Ref. Rb	-	0.130%
212	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5 11/01/20	0.120%
213	California Enterprise Developm Cashsg 01/45 Fixed 5	CA CASHSG 5 01/15/20	0.120%
214	California St 5% 01/39 01/15/2039	CA CASHSG 5 01/15/20	0.120%
215	Ca Stwd Cmntys Dev 5 9/40	-	0.120%
216	California Statewide Communities Development Authority	CA CASGEN 5 11/01/20	0.120%
217	Chino Cmnty Facs D 5 9/40 5	-	0.120%
218	Muni. Zero	-	0.120%
219	Romoland Sch Dt 5 9/55	-	0.120%
220	California Municipal Finance Authority 2052-11-15	-	0.110%
221	California Municipal Finance Authority 2035-09-01	-	0.110%
222	California Municipal Finance Authority 2041-09-01	-	0.110%
223	California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B 5.5 09-01-2043	CA CASGEN 5.5 09/01/	0.110%
224	Ca Muni Fin Authl 5 9/40	-	0.110%
225	Lake Elsinore Cfd 5 9/51	-	0.110%
226	Lincoln Cmnty Facs 5 9/45	-	0.110%
227	Muni. Zero	CA LONSCD 0 08/01/20	0.110%
228	Menifee Cfd#2022-2 5 9/46	-	0.110%
229	City Of Newport Beach Ca	-	0.110%
230	Rancho Cordova 5 9/51	-	0.110%
231	Temescal Vly Wtr D 5 9/39	-	0.110%
232	Temescal Valley Water District 5% 09/01/2044	-	0.110%
233	Us Ultra Bond Cbt Jun26	-	0.110%
234	California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)	-	0.110%
235	California Municipal Finance Authority 2056-11-15	-	0.100%
236	California Municipal Finance AuthorityCA MUNI FIN AUTH-REV 5 2039-09-01	-	0.100%
237	Ceres Ca Unif Sch 0 8/38	-	0.100%
238	Ceres Ca Unif Sch 0 8/39	-	0.100%
239	Newport Beach 4.125 9/38 4.125 09/01/2038	-	0.100%
240	Rancho Cfd#2021-1 5 9/45	-	0.100%
241	Riverside Usd Cfd 5 9/40	-	0.100%
242	Root Creek Water District, Series 2025 5 09/01/2035	-	0.100%
243	California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc)	-	0.090%
244	Eastern Municipal Water District, Series 2025 5 09/01/2050	-	0.090%
245	Fontana Ca Spl Tax 4%, Due 09/01/2036	CA FONGEN 4 09/01/20	0.090%
246	Riverside Red Multi 10/26	-	0.090%
247	California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)	-	0.090%
248	California Municipal Finance Authority Cmnty Facs District No 2021-9 Area No 1 5.0% 09-01-40 5 2040-09-01	-	0.080%
249	Muni Orig Issue Disc	-	0.080%
250	California (state Of) Statewide Communities Development Authority (lancer Educational Student Housing), Series 2019, Rb	-	0.080%
251	Long Beach Clg Dis 0 8/33	-	0.080%
252	Root Creek Wtr Dt# 5 9/40	-	0.080%
253	Fx.rt. Muni Bond	-	0.080%
254	Riverside Ca Unif Sch Dist Rivscd 09/49 Fixed 5	CA RIVSCD 5 09/01/20	0.070%
255	Riverside Unified School District 2044-09-01	CA RIVSCD 5 09/01/20	0.070%
256	California School Finance Authority 06/01/2047	-	0.070%
257	California Enterprise Development Authority, Student Housing Revenue Bonds, Provident Group - Sdsu Properties Llc -M@College Project, Series 2020A	-	0.070%
258	California Statewide Communities Development Authority	-	0.070%
259	City Of Dixon Ca 2033-09-01	-	0.070%
260	Irvine Unified School Dis 0 08/31/2042	-	0.070%
261	Riverside Unified School District 2039-09-01	CA RIVSCD 5 09/01/20	0.070%
262	California Educational Facilities Authority	-	0.070%
263	California Infrastructure And Economic Development Bank Fx.Rt. Muni Bond	-	0.070%
264	California Muni Fi 5 9/49	CA CASGEN 5 09/01/20	0.060%
265	Casgen 5.000 09/01/44	CA CASGEN 5 09/01/20	0.060%
266	California Muni Fi 5 9/39	CA CASGEN 5 09/01/20	0.060%
267	California Municipal Finance Authority	CA CASGEN 5 09/01/20	0.060%
268	California Municipal Finance Authority, Series 2022 A	-	0.050%
269	Ca St Muni Fin Aut 5 9/40	-	0.050%
270	Ca Sch Fin Auth 5.75 6/46	-	0.050%
271	Rancho Cordova Ca Cmnty Facs D Rcrfac 09/40 Fixed 5	-	0.050%
272	California St Muni Fin Auth Sp Casgen 09/40 Fixed 5	-	0.040%
273	California School Finance Authority 2040-10-01	-	0.040%
274	City Of Newport Beach Ca 2031-09-02	-	0.040%
275	City Of Newport Beach Ca 2032-09-02	-	0.040%
276	San Diego Ca Tobacco Settlement Funding Corp. Revenue	-	0.040%
277	Temecula Pub Fin A 5 9/40	-	0.040%
278	Dixon Ca Spl Tax Regd B/E 4.00000000	-	0.030%
279	Irvine Usd Spl Tax 5 9/47 5	-	0.030%
280	Jp Morgan Chase & Co	JPM:US	0.030%
281	City Of Newport Beach Ca 2033-09-02	-	0.030%
282	Ta Fee Cl 06	-	0.000%
283	Printing & Postage Fees	-	0.000%
284	Custody Fee	-	0.000%
285	Ta Fee Cl 01	-	0.000%
286	12B-1 Fee Cl 03	-	0.000%
287	Capstone Copper Corp. 6.75% 3/31/2033	-	0.000%
288	Registration Fee	-	0.000%
289	Bought TRY Sold USD 20260409	-	0.000%
290	12B-1 Fee Cl 01	-	0.000%
291	Global Payments Inc 5.95%08/15/2052	-	0.000%
292	Forward Foreign Currency Contract	-	0.000%
293	Ta Fee Cl 03	-	0.000%
294	Ta Fee Cl 24	-	0.000%
295	Freddie Mac Gold Pool 3.5%11/01/2040	-	0.000%
296	Audit & Tax Fees	-	0.000%
297	Irsimm	-	0.000%
298	Canadian Imperial Bank Of Commerce 0.0432% 10/14/2025	-	-1.370%