TCCBX ETF

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AUM$340M

TER0.51%

Holdings267

TCCBX ETF

$10.00

Ambrus Tax-Conscious California Bond Fund Institutional Class

AUM$340M

TER0.51%

Holdings267

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Showing top 20 of 267 holdings— Unlock all holdings(as of Jun 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	7.14%	27,583,604	$27.58M	••••••	••••••••	••••••••
2	TF 0 01/31/26	Treasury Floating Rate Note 5.54% Jan 31, 2026	3.37%	-	$13.01M	••••••	••••••••	••••••••
3	-	San Francisco City & County Airport Comm-san Francisco International Airport	1.75%	-	$6.75M	••••••	••••••••	••••••••
4	CA CASEDU 5 10/01/20	California Educational Facilities Authority 5 10/01/2048	1.32%	-	$5.12M	••••••	••••••••	••••••••
5	-	City of San Francisco Ca Public Utilities Commission Water Revenue	1.32%	-	$5.09M	••••••	••••••••	••••••••
6	IL ILSUTL 3.9 03/01/	Illinois Finance Authority	1.29%	-	$4.98M	••••••	••••••••	••••••••
7	-	M-s-r Ca Energy Auth Gas Revenue	1.24%	-	$4.78M	••••••	••••••••	••••••••
8	SPHY	Spdr Ser Tr Portfli High Yld	1.23%	200,000	$4.76M	••••••	••••••••	••••••••
9	CA CCEDEV 07/01/2053	California Cmnty Choice Fing A	1.21%	-	$4.68M	••••••	••••••••	••••••••
10	GS 6.25 02/01/41	Goldman Sachs Group Inc/the 6.25% 02/01/2041	1.12%	-	$4.32M	••••••	••••••••	••••••••
11	CA LOSFAC 5 12/01/20	Los Angeles County Facilities, Inc., Series 2018 A, Rb	1.04%	-	$4.03M	••••••	••••••••	••••••••
12	KKR	Kkr & Co Inc	1.00%	150,000	$3.86M	••••••	••••••••	••••••••
13	-	City & County Of San Francisco Ca	0.99%	-	$3.81M	••••••	••••••••	••••••••
14	CA CCEDEV 02/01/2052	California Var 02/52	0.97%	-	$3.73M	••••••	••••••••	••••••••
15	CA CASMED 4 11/01/20	California Health Facilities Financing Authority	0.93%	-	$3.60M	••••••	••••••••	••••••••
16	-	City Of Toledo Oh Water System Revenue 5 2041-11-15	0.93%	-	$3.61M	••••••	••••••••	••••••••
17	CA RVIGEN 5 09/01/20	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	0.90%	-	$3.48M	••••••	••••••••	••••••••
18	CA CASGEN 5 07/15/20	California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb	0.84%	-	$3.25M	••••••	••••••••	••••••••
19	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	0.79%	-	$3.06M	••••••	••••••••	••••••••
20	-	Lancaster Ca Fing Auth Lease 05/54 5	0.79%	-	$3.07M	••••••	••••••••	••••••••

247+ more holdings available

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TCCBX ETF All Holdings

TCCBX holdings total 267 positions. The top 10 holdings account for 21.0% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 7.1%, Treasury Floating Rate Note 5.54% Jan 31, 2026 at 3.4%, San Francisco City & County Airport Comm-san Francisco International Airport at 1.8%.

TCCBX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 36.1%.

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

TCCBX ETF Holdings

205 of 267 holdings

Sector

Industry

Sort By

1
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
7.14%
2
Treasury Floating Rate Note 5.54% Jan 31, 2026
TF 0 01/31/26Financials
3.37%
3
San Francisco City & County Airport Comm-san Francisco International Airport
Other
1.75%
4
California Educational Facilities Authority 5 10/01/2048
CA CASEDU 5 10/01/20Financials
1.32%
5
City of San Francisco Ca Public Utilities Commission Water Revenue
Other
1.32%
6
Illinois Finance Authority
IL ILSUTL 3.9 03/01/Utilities
1.29%
7
M-s-r Ca Energy Auth Gas Revenue
Other
1.24%
8
Spdr Ser Tr Portfli High Yld
SPHYFinancials
1.23%
9
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
1.21%
10
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
1.12%
11
Los Angeles County Facilities, Inc., Series 2018 A, Rb
CA LOSFAC 5 12/01/20Financials
1.04%
12
Kkr & Co Inc
KKRUnknown
1.00%
13
City & County Of San Francisco Ca
Other
0.99%
14
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.97%
15
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care
0.93%
16
City Of Toledo Oh Water System Revenue 5 2041-11-15
Other
0.93%
17
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5 09/01/20Financials
0.90%
18
California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb
CA CASGEN 5 07/15/20Financials
0.84%
19
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.79%
20
Lancaster Ca Fing Auth Lease 05/54 5
Other
0.79%
21
California Health Facilities Financing Authority
Other
0.77%
22
California St Infrastructure Casdev 08/49 Fixed 5
CA CASDEV 5 08/01/20Financials
0.75%
23
California St Infrastructure Casdev 08/44 Fixed 5
CA CASDEV 5 08/01/20Financials
0.75%
24
California St 01/10/2042
CA CAS 5 10/01/2042Industrials
0.75%
25
County Of Harris Tx Toll Road Revenue 5 2043-08-15
TX HARTRN 5 08/15/20Financials
0.74%
26
Los Angeles Unified School District/Ca, Series 2016, Go Bonds 4 2040-07-01
CA LOSSCD 4 07/01/20Consumer Discretionary
0.74%
27
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials
0.69%
28
University Of Oklahoma/The 5.000% 07/01/2038
Other
0.68%
29
Pennsylvania Turnpike Commission 5 12/01/2036
Other
0.67%
30
State Of Connecticut Special Tax Revenue
CT CTSGEN 4 09/01/20Financials
0.65%
31
Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue
MO MOSPWR 5 12/01/20Utilities
0.65%
32
Patterson Joint Unified School District
Other
0.65%
33
State Of California
Other
0.64%
34
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.64%
35
San Mateo Joint Powers Financing Authority 5% 07/15/2043
CA SMTGEN 5 07/15/20Financials
0.60%
36
City of Bellevue Wa
Other
0.60%
37
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.59%
38
Folsom Cordova Unified School District School Facilities Improvement Dist No 3
Other
0.59%
39
Irvine Ca Facs 5.25% 05/01/43
CA IRGFAC 5.25 05/01Financials
0.59%
40
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.58%
41
Poway Redevelopment Agency Successor Agency 5 06/15/2028
Other
0.57%
42
Bellefonte Area School District 5 05/15/2048
Other
0.56%
43
Stockton Unified School District
Other
0.55%
44
Moraga Elementary School District
Other
0.54%
45
Sacramento (City Of), Ca Unified School District (Election Of 2020)
CA SACSCD 5.5 08/01/Financials
0.54%
46
Uc Reg Med Ctr 16l 4.0% 05-15-37
Other
0.54%
47
San Diego Unified School District/ca 5 07/01/2047
CA SDGSCD 5 07/01/20Financials
0.53%
48
Irvine Ranch Water District, Series 2016, Rb
CA IVRWTR 5.25 02/01Utilities
0.52%
49
Riverside Community College District
Other
0.52%
50
South San Francisco Ca Unified School District Go
Other
0.52%
51
King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A
WA KINUTL 4 07/01/20Financials
0.50%
52
San Diego Unified School District/ca
Other
0.50%
53
Sanger Unified School District 5 06/01/2045
CA SGREDU 5 06/01/20Consumer Discretionary
0.50%
54
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.50%
55
California Municipal Finance Authority
Other
0.48%
56
Citigroup, Inc. Pref
C V4 PERP WFinancials
0.48%
57
Ohio St Hosp Re 5% 1/15/2041
OH OHSMED 5 01/15/20Health Care
0.47%
58
Fremont Ca Unif Sch Dist Alame
Other
0.46%
59
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials
0.46%
60
Los Angeles Housing Authority
Other
0.46%
61
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017a
CA SFOAPT 5 05/01/20Industrials
0.46%
62
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.44%
63
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
0.42%
64
Perris Public Financing Authority
Other
0.42%
65
North Penn School District
Other
0.42%
66
Southern California Water Replenishment District,4 08/01/2045
CA STNWTR 4 08/01/20Utilities
0.41%
67
San Diego County Regional Airport Authority
Other
0.40%
68
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.40%
69
City of El Paso Tx
Other
0.39%
70
Inglewood Ca USD Bam 18b 5.0% 08-01-38
Other
0.39%
71
Michigan State Building Authority
MI MISFAC 5 10/15/20Financials
0.39%
72
Menlo Park City School District
Other
0.39%
73
Lucia Mar Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election 2016 Series 2017A
Other
0.36%
74
Sweetwater Union High School District
Other
0.36%
75
Fresno Unified School District 4 08/01/2046
CA FRESCD 4 08/01/20Financials
0.35%
76
Seaside School District No 10
Other
0.33%
77
California St Muni Fin Auth 3.2% 2045-09-01
Other
0.32%
78
South Carolina State Ports Authority, Revenue Bonds, Series 2019a
SC SCSTRN 5 07/01/20Industrials
0.32%
79
City of Fillmore Ca Wastewater Revenue
Other
0.31%
80
Los Angeles Unified School District/ca
CA LOSSCD 3 07/01/20Financials
0.31%
81
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials
0.31%
82
California Infrastructure & Economic Development Bank 5.0% 05/15/2047
CA CASDEV 5 05/15/20Financials
0.30%
83
Philadelphia Pa 5 02-01-2024
Other
0.30%
84
Los Angeles Cnty Ca Dev Auth M Losdev 09/59 Adjustable Var
Other
0.29%
85
Oakland Unified School District/Alameda County 5% 08/01/2030
Other
0.29%
86
Riverside County Redevelopment Successor Agency Tax Allocation
Other
0.28%
87
San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2016 B, Rb
Other
0.28%
88
Santa Clara Unified School District
Other
0.28%
89
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.27%
90
Escondido Union School District (election of 2014), Series 2018 B, Go Bonds
CA ESCSCD 4 08/01/20Consumer Discretionary
0.27%
91
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.27%
92
California State University Systemwide Revenue 5.0% 11/01/2043
CA CASHGR 5 11/01/20Financials
0.26%
93
Albany Calif Uni Sch Dist Go Bds 2018b
Other
0.26%
94
Beaumont Public Improvement Authority 5 09/01/2043
Other
0.26%
95
California State University 5% 11/01/2047
CA CASHGR 5 11/01/20Financials
0.26%
96
California Statewide Communities Development Authority
Other
0.26%
97
Hayward Unified School District
Other
0.26%
98
Oxnard Ca Sch 5% 8/1/2045
CA OXNSCD 5 08/01/20Financials
0.26%
99
City Of Dover Nh 3% 06/15/2031
Other
0.25%
100
Marin Ca Hlthcare Dist
CA MRHMED 4 08/01/20Financials
0.25%
101
Riverside County Redevelopment Agency Successor Agency, California, Tax Allocation Housing Bonds, Refunding Series 2017a
Other
0.25%
102
Lodi Unified School District/ca
Other
0.25%
103
State of California
CA CAS 4 11/01/2044Financials
0.24%
104
California, Hayward Unified School District General Obligation Refunding Bonds (Build America Mutual
CA HAYSCD 4 08/01/20Financials
0.24%
105
Imperial Community College District 2053-08-01
CA IMRHGR 5.25 08/01Consumer Discretionary
0.24%
106
Independent Cities Finance Authority
Other
0.24%
107
Bank Of New York Mellon Corp
BKFinancials
0.23%
108
Bank Of Ny Mellon Corp
BKFinancials
0.23%
109
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
BK V3.7 PERP HFinancials
0.22%
110
General Motors Financial Co Inc
GMFinancials
0.22%
111
Long Beach Unified School District
Other
0.21%
112
Robla Ca Sd Agm Sf 19A 5.0% 08-01-44
Other
0.21%
113
Santa Clara Valley Water District, California, Water System Revenue Bonds, Refunding Series 2020a
Other
0.21%
114
Vacaville Ca Unif Sch Dist
Other
0.21%
115
West Hollywood Public Financing Authority 5 04/01/2044
Other
0.21%
116
California Infrastructure & Economic Development Bank 5 11/01/2054
Other
0.21%
117
Unvhgr 5.000 05/15/42
CA UNVHGR 5 05/15/20Consumer Discretionary
0.20%
118
Sacramento Ca Transient Occupancy Tax Revenue (sub-convention Center Complex)
Other
0.20%
119
Norman Y Mineta San Jose International Airport Sjc
CA SJSAPT 5 03/01/20Industrials
0.20%
120
Smchgr 5.000 08/01/43
CA SMCHGR 5 08/01/20Consumer Discretionary
0.20%
121
Unvhgr 5.000 05/15/43
CA UNVHGR 5 05/15/20Consumer Discretionary
0.20%
122
Atwater Elementary School District 5 2044-12-01
Other
0.19%
123
Local Public Schools Funding Authority School Improvement District No 2016-1
Other
0.19%
124
Alhambra Unified School District
Other
0.19%
125
City Of Concord Ca
Other
0.18%
126
Connecticut State Health & Educational Facilities Authority 5 07/01/2045
CT CTSMED 5 07/01/20Financials
0.17%
127
Connecticut State Health & Educational Facilities Authority
CT CTSMED 5 07/01/20Financials
0.17%
128
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1
Other
0.17%
129
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 2043-06-01
Other
0.17%
130
Antioch Unified School District
Other
0.16%
131
Cabrillo Unified School District
Other
0.16%
132
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.16%
133
Pittsburg Unified School District Financing Authority 5 09/01/2047
Other
0.16%
134
Chowchilla Ca Elem Sch Dist
Other
0.15%
135
City Of Lake Elsinore Ca
Other
0.15%
136
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials
0.15%
137
Pittsburg Unified School District 4% 08/01/2034
Other
0.15%
138
California State Public Works Board 4% 10/01/2028
Other
0.14%
139
Glendale Unified School District/ca
Other
0.14%
140
Lucia Mar Uni Sch Dist Calif Go Bds 2016 B
Other
0.14%
141
Town Of Mammoth Lakes Ca 5% 06/01/2044
CA MMLCTF 5 06/01/20Financials
0.14%
142
Santa Cruz City Elementary School District
Other
0.14%
143
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials
0.13%
144
Colusa Unified School District 4 2034-05-01
Other
0.13%
145
Ult Go Bonds Series 2007D 4 10/01/2044
CA FOLSCD 4 10/01/20Consumer Discretionary
0.13%
146
Napa Vly Ca Unif Sch Dist
CA NPVSCD 4 08/01/20Consumer Discretionary
0.13%
147
City Of Pomona Ca
Other
0.13%
148
Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016a
Other
0.13%
149
County Of Sacramento Ca Airport System Revenue
Other
0.13%
150
Texas St Muni Gas Acquisition 5.00000 12/15/2027
Other
0.13%
151
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.12%
152
Whittier Union High School District
Other
0.12%
153
Desert Sands Unified School District
Other
0.11%
154
Los Angeles County Public Works Financing Authority 5% 12/01/2032
Other
0.11%
155
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.11%
156
Riverside Ca Unif Sch Dist
Other
0.11%
157
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
0.10%
158
Lake County School District No 1 Winthrop Harbor 4 2032-02-01
Other
0.10%
159
Washington Township Health Care District 2028-07-01
Other
0.10%
160
Selma Unified School District
Other
0.10%
161
Beverly Hills Unified School District Ca
Other
0.09%
162
Live Oak Elementary School District/santa Cruz County
Other
0.09%
163
New York City Housing Development Corp
Other
0.09%
164
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
NY NYCMFH 11/01/2062Financials
0.09%
165
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.09%
166
Wstrn Placer Ca Unif Sch Dist 6.25 06-28-2024
Other
0.09%
167
California Statewide Communities Development Authority Revenue (marin General Hospital)
Other
0.08%
168
Piedmont Unified School District
Other
0.08%
169
City Of Los Angeles Department Of Airports 5.0% 05/15/2043
CA LOSAPT 5 05/15/20Financials
0.07%
170
California Health Facilities Financing Authority
Other
0.07%
171
California (state Of), Series 2016, Go Bonds
CA CAS 5 09/01/2045Financials
0.07%
172
Los Angeles Ca Department of Airports International Airport Revenue
CA LOSAPT 5 05/15/20Financials
0.07%
173
Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.06%
174
Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2016a
CA LOSUTL 5 07/01/20Utilities
0.06%
175
California Enterprise Development Authority 5% 06/01/2028
Other
0.06%
176
Eastern Municipal Water District Financing Authority 4 07/01/2035
Other
0.06%
177
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue 5.0% 07/01/2044
CA LOSUTL 5 07/01/20Utilities
0.06%
178
Oxnard Union High School District
Other
0.06%
179
Palomar Health 4 2033-08-01
Other
0.05%
180
California Statewide Communities Development Authority Revenue (adventist Health System/west)
Other
0.04%
181
Compton Ca Unif Sch Dist
Other
0.04%
182
Iowa Finance Authority
Other
0.04%
183
San Francisco City & County Redevelopment Agency Successor Agency
Other
0.04%
184
California Statewide Communities Development Authority Revenue (adventist Health System/west)
Other
0.03%
185
Minneapolis Minn Health Care Sys Rev 5 11-15-2026
Other
0.03%
186
Pittsburg Successor Agency Redevelopment Agency
Other
0.03%
187
Kern High School District
Other
0.03%
188
Berkeley Joint Powers Financing Authority
Other
0.01%
189
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
CA CASMED 5 11/15/20Financials
0.01%
190
California Infrastructure & Economic Development Bank Revenue (science Center Phase Ii Project)
Other
0.01%
191
California School Finance Authority
Other
0.01%
192
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4 2049-12-01
Other
0.01%
193
Coachella Valley Unified School District/ca
Other
0.01%
194
East Side Union High School District 02/01/2026
Other
0.01%
195
East Side Union High School District 5% 08/01/2024
Other
0.01%
196
Oakdale Joint Unified School District/Ca 4.75 08/01/2054
Other
0.01%
197
Santa Clarita Public Finance Authority
Other
0.01%
198
South Tahoe Public Utility District Water Revenue 5 08/01/2054
Other
0.01%
199
Travis Unified School District
Other
0.01%
200
Victor Valley Transit Authority 5% 07/01/2030
Other
0.01%
201
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%
202
Yuba Levee Financing Authority
Other
0.01%
203
Los Angeles County Schools Regionalized Business Services Corp
Other
0.00%
204
Shasta Joint Powers Financing Authority 3% 04/01/2026
Other
0.00%
205
Washington Twp Ca 4% 08/01/29
Other
0.00%

#	Company	Ticker	Weight
1	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	7.140%
2	Treasury Floating Rate Note 5.54% Jan 31, 2026	TF 0 01/31/26	3.370%
3	San Francisco City & County Airport Comm-san Francisco International Airport	-	1.750%
4	California Educational Facilities Authority 5 10/01/2048	CA CASEDU 5 10/01/20	1.320%
5	City of San Francisco Ca Public Utilities Commission Water Revenue	-	1.320%
6	Illinois Finance Authority	IL ILSUTL 3.9 03/01/	1.290%
7	M-s-r Ca Energy Auth Gas Revenue	-	1.240%
8	Spdr Ser Tr Portfli High Yld	SPHY	1.230%
9	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	1.210%
10	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	1.120%
11	Los Angeles County Facilities, Inc., Series 2018 A, Rb	CA LOSFAC 5 12/01/20	1.040%
12	Kkr & Co Inc	KKR	1.000%
13	City & County Of San Francisco Ca	-	0.990%
14	California Var 02/52	CA CCEDEV 02/01/2052	0.970%
15	California Health Facilities Financing Authority	CA CASMED 4 11/01/20	0.930%
16	City Of Toledo Oh Water System Revenue 5 2041-11-15	-	0.930%
17	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5 09/01/20	0.900%
18	California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb	CA CASGEN 5 07/15/20	0.840%
19	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.790%
20	Lancaster Ca Fing Auth Lease 05/54 5	-	0.790%
21	California Health Facilities Financing Authority	-	0.770%
22	California St Infrastructure Casdev 08/49 Fixed 5	CA CASDEV 5 08/01/20	0.750%
23	California St Infrastructure Casdev 08/44 Fixed 5	CA CASDEV 5 08/01/20	0.750%
24	California St 01/10/2042	CA CAS 5 10/01/2042	0.750%
25	County Of Harris Tx Toll Road Revenue 5 2043-08-15	TX HARTRN 5 08/15/20	0.740%
26	Los Angeles Unified School District/Ca, Series 2016, Go Bonds 4 2040-07-01	CA LOSSCD 4 07/01/20	0.740%
27	San Diego Public Facilities Financing Authority 5 08/01/2043	CA SDOWTR 5 08/01/20	0.690%
28	University Of Oklahoma/The 5.000% 07/01/2038	-	0.680%
29	Pennsylvania Turnpike Commission 5 12/01/2036	-	0.670%
30	State Of Connecticut Special Tax Revenue	CT CTSGEN 4 09/01/20	0.650%
31	Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue	MO MOSPWR 5 12/01/20	0.650%
32	Patterson Joint Unified School District	-	0.650%
33	State Of California	-	0.640%
34	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.640%
35	San Mateo Joint Powers Financing Authority 5% 07/15/2043	CA SMTGEN 5 07/15/20	0.600%
36	City of Bellevue Wa	-	0.600%
37	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.590%
38	Folsom Cordova Unified School District School Facilities Improvement Dist No 3	-	0.590%
39	Irvine Ca Facs 5.25% 05/01/43	CA IRGFAC 5.25 05/01	0.590%
40	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.580%
41	Poway Redevelopment Agency Successor Agency 5 06/15/2028	-	0.570%
42	Bellefonte Area School District 5 05/15/2048	-	0.560%
43	Stockton Unified School District	-	0.550%
44	Moraga Elementary School District	-	0.540%
45	Sacramento (City Of), Ca Unified School District (Election Of 2020)	CA SACSCD 5.5 08/01/	0.540%
46	Uc Reg Med Ctr 16l 4.0% 05-15-37	-	0.540%
47	San Diego Unified School District/ca 5 07/01/2047	CA SDGSCD 5 07/01/20	0.530%
48	Irvine Ranch Water District, Series 2016, Rb	CA IVRWTR 5.25 02/01	0.520%
49	Riverside Community College District	-	0.520%
50	South San Francisco Ca Unified School District Go	-	0.520%
51	King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A	WA KINUTL 4 07/01/20	0.500%
52	San Diego Unified School District/ca	-	0.500%
53	Sanger Unified School District 5 06/01/2045	CA SGREDU 5 06/01/20	0.500%
54	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.500%
55	California Municipal Finance Authority	-	0.480%
56	Citigroup, Inc. Pref	C V4 PERP W	0.480%
57	Ohio St Hosp Re 5% 1/15/2041	OH OHSMED 5 01/15/20	0.470%
58	Fremont Ca Unif Sch Dist Alame	-	0.460%
59	Irvine Facilities Financing Authority 5 09/01/2048	CA IRGFAC 5 09/01/20	0.460%
60	Los Angeles Housing Authority	-	0.460%
61	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017a	CA SFOAPT 5 05/01/20	0.460%
62	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.440%
63	Citigroup Inc V/R /Perp	C V7.625 PERP AA	0.420%
64	Perris Public Financing Authority	-	0.420%
65	North Penn School District	-	0.420%
66	Southern California Water Replenishment District,4 08/01/2045	CA STNWTR 4 08/01/20	0.410%
67	San Diego County Regional Airport Authority	-	0.400%
68	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.400%
69	City of El Paso Tx	-	0.390%
70	Inglewood Ca USD Bam 18b 5.0% 08-01-38	-	0.390%
71	Michigan State Building Authority	MI MISFAC 5 10/15/20	0.390%
72	Menlo Park City School District	-	0.390%
73	Lucia Mar Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election 2016 Series 2017A	-	0.360%
74	Sweetwater Union High School District	-	0.360%
75	Fresno Unified School District 4 08/01/2046	CA FRESCD 4 08/01/20	0.350%
76	Seaside School District No 10	-	0.330%
77	California St Muni Fin Auth 3.2% 2045-09-01	-	0.320%
78	South Carolina State Ports Authority, Revenue Bonds, Series 2019a	SC SCSTRN 5 07/01/20	0.320%
79	City of Fillmore Ca Wastewater Revenue	-	0.310%
80	Los Angeles Unified School District/ca	CA LOSSCD 3 07/01/20	0.310%
81	San Diego County Regional Airport Authority 5 07/01/2044	CA SDGAPT 5 07/01/20	0.310%
82	California Infrastructure & Economic Development Bank 5.0% 05/15/2047	CA CASDEV 5 05/15/20	0.300%
83	Philadelphia Pa 5 02-01-2024	-	0.300%
84	Los Angeles Cnty Ca Dev Auth M Losdev 09/59 Adjustable Var	-	0.290%
85	Oakland Unified School District/Alameda County 5% 08/01/2030	-	0.290%
86	Riverside County Redevelopment Successor Agency Tax Allocation	-	0.280%
87	San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2016 B, Rb	-	0.280%
88	Santa Clara Unified School District	-	0.280%
89	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.270%
90	Escondido Union School District (election of 2014), Series 2018 B, Go Bonds	CA ESCSCD 4 08/01/20	0.270%
91	Morgan Stanley, Series F, Pfd.	MS.PF	0.270%
92	California State University Systemwide Revenue 5.0% 11/01/2043	CA CASHGR 5 11/01/20	0.260%
93	Albany Calif Uni Sch Dist Go Bds 2018b	-	0.260%
94	Beaumont Public Improvement Authority 5 09/01/2043	-	0.260%
95	California State University 5% 11/01/2047	CA CASHGR 5 11/01/20	0.260%
96	California Statewide Communities Development Authority	-	0.260%
97	Hayward Unified School District	-	0.260%
98	Oxnard Ca Sch 5% 8/1/2045	CA OXNSCD 5 08/01/20	0.260%
99	City Of Dover Nh 3% 06/15/2031	-	0.250%
100	Marin Ca Hlthcare Dist	CA MRHMED 4 08/01/20	0.250%
101	Riverside County Redevelopment Agency Successor Agency, California, Tax Allocation Housing Bonds, Refunding Series 2017a	-	0.250%
102	Lodi Unified School District/ca	-	0.250%
103	State of California	CA CAS 4 11/01/2044	0.240%
104	California, Hayward Unified School District General Obligation Refunding Bonds (Build America Mutual	CA HAYSCD 4 08/01/20	0.240%
105	Imperial Community College District 2053-08-01	CA IMRHGR 5.25 08/01	0.240%
106	Independent Cities Finance Authority	-	0.240%
107	Bank Of New York Mellon Corp	BK	0.230%
108	Bank Of Ny Mellon Corp	BK	0.230%
109	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	BK V3.7 PERP H	0.220%
110	General Motors Financial Co Inc	GM	0.220%
111	Long Beach Unified School District	-	0.210%
112	Robla Ca Sd Agm Sf 19A 5.0% 08-01-44	-	0.210%
113	Santa Clara Valley Water District, California, Water System Revenue Bonds, Refunding Series 2020a	-	0.210%
114	Vacaville Ca Unif Sch Dist	-	0.210%
115	West Hollywood Public Financing Authority 5 04/01/2044	-	0.210%
116	California Infrastructure & Economic Development Bank 5 11/01/2054	-	0.210%
117	Unvhgr 5.000 05/15/42	CA UNVHGR 5 05/15/20	0.200%
118	Sacramento Ca Transient Occupancy Tax Revenue (sub-convention Center Complex)	-	0.200%
119	Norman Y Mineta San Jose International Airport Sjc	CA SJSAPT 5 03/01/20	0.200%
120	Smchgr 5.000 08/01/43	CA SMCHGR 5 08/01/20	0.200%
121	Unvhgr 5.000 05/15/43	CA UNVHGR 5 05/15/20	0.200%
122	Atwater Elementary School District 5 2044-12-01	-	0.190%
123	Local Public Schools Funding Authority School Improvement District No 2016-1	-	0.190%
124	Alhambra Unified School District	-	0.190%
125	City Of Concord Ca	-	0.180%
126	Connecticut State Health & Educational Facilities Authority 5 07/01/2045	CT CTSMED 5 07/01/20	0.170%
127	Connecticut State Health & Educational Facilities Authority	CT CTSMED 5 07/01/20	0.170%
128	Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1	-	0.170%
129	City Of Sacramento Ca Transient Occupancy Tax Revenue 5 2043-06-01	-	0.170%
130	Antioch Unified School District	-	0.160%
131	Cabrillo Unified School District	-	0.160%
132	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.160%
133	Pittsburg Unified School District Financing Authority 5 09/01/2047	-	0.160%
134	Chowchilla Ca Elem Sch Dist	-	0.150%
135	City Of Lake Elsinore Ca	-	0.150%
136	Modesto Irrigation District 5.25 10/01/2048	CA MODWTR 5.25 10/01	0.150%
137	Pittsburg Unified School District 4% 08/01/2034	-	0.150%
138	California State Public Works Board 4% 10/01/2028	-	0.140%
139	Glendale Unified School District/ca	-	0.140%
140	Lucia Mar Uni Sch Dist Calif Go Bds 2016 B	-	0.140%
141	Town Of Mammoth Lakes Ca 5% 06/01/2044	CA MMLCTF 5 06/01/20	0.140%
142	Santa Cruz City Elementary School District	-	0.140%
143	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	CA CCEDEV 05/01/2053	0.130%
144	Colusa Unified School District 4 2034-05-01	-	0.130%
145	Ult Go Bonds Series 2007D 4 10/01/2044	CA FOLSCD 4 10/01/20	0.130%
146	Napa Vly Ca Unif Sch Dist	CA NPVSCD 4 08/01/20	0.130%
147	City Of Pomona Ca	-	0.130%
148	Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016a	-	0.130%
149	County Of Sacramento Ca Airport System Revenue	-	0.130%
150	Texas St Muni Gas Acquisition 5.00000 12/15/2027	-	0.130%
151	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.120%
152	Whittier Union High School District	-	0.120%
153	Desert Sands Unified School District	-	0.110%
154	Los Angeles County Public Works Financing Authority 5% 12/01/2032	-	0.110%
155	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.110%
156	Riverside Ca Unif Sch Dist	-	0.110%
157	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	0.100%
158	Lake County School District No 1 Winthrop Harbor 4 2032-02-01	-	0.100%
159	Washington Township Health Care District 2028-07-01	-	0.100%
160	Selma Unified School District	-	0.100%
161	Beverly Hills Unified School District Ca	-	0.090%
162	Live Oak Elementary School District/santa Cruz County	-	0.090%
163	New York City Housing Development Corp	-	0.090%
164	New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062	NY NYCMFH 11/01/2062	0.090%
165	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.090%
166	Wstrn Placer Ca Unif Sch Dist 6.25 06-28-2024	-	0.090%
167	California Statewide Communities Development Authority Revenue (marin General Hospital)	-	0.080%
168	Piedmont Unified School District	-	0.080%
169	City Of Los Angeles Department Of Airports 5.0% 05/15/2043	CA LOSAPT 5 05/15/20	0.070%
170	California Health Facilities Financing Authority	-	0.070%
171	California (state Of), Series 2016, Go Bonds	CA CAS 5 09/01/2045	0.070%
172	Los Angeles Ca Department of Airports International Airport Revenue	CA LOSAPT 5 05/15/20	0.070%
173	Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047	CA LOSUTL 5 07/01/20	0.060%
174	Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2016a	CA LOSUTL 5 07/01/20	0.060%
175	California Enterprise Development Authority 5% 06/01/2028	-	0.060%
176	Eastern Municipal Water District Financing Authority 4 07/01/2035	-	0.060%
177	Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue 5.0% 07/01/2044	CA LOSUTL 5 07/01/20	0.060%
178	Oxnard Union High School District	-	0.060%
179	Palomar Health 4 2033-08-01	-	0.050%
180	California Statewide Communities Development Authority Revenue (adventist Health System/west)	-	0.040%
181	Compton Ca Unif Sch Dist	-	0.040%
182	Iowa Finance Authority	-	0.040%
183	San Francisco City & County Redevelopment Agency Successor Agency	-	0.040%
184	California Statewide Communities Development Authority Revenue (adventist Health System/west)	-	0.030%
185	Minneapolis Minn Health Care Sys Rev 5 11-15-2026	-	0.030%
186	Pittsburg Successor Agency Redevelopment Agency	-	0.030%
187	Kern High School District	-	0.030%
188	Berkeley Joint Powers Financing Authority	-	0.010%
189	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a	CA CASMED 5 11/15/20	0.010%
190	California Infrastructure & Economic Development Bank Revenue (science Center Phase Ii Project)	-	0.010%
191	California School Finance Authority	-	0.010%
192	Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4 2049-12-01	-	0.010%
193	Coachella Valley Unified School District/ca	-	0.010%
194	East Side Union High School District 02/01/2026	-	0.010%
195	East Side Union High School District 5% 08/01/2024	-	0.010%
196	Oakdale Joint Unified School District/Ca 4.75 08/01/2054	-	0.010%
197	Santa Clarita Public Finance Authority	-	0.010%
198	South Tahoe Public Utility District Water Revenue 5 08/01/2054	-	0.010%
199	Travis Unified School District	-	0.010%
200	Victor Valley Transit Authority 5% 07/01/2030	-	0.010%
201	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%
202	Yuba Levee Financing Authority	-	0.010%
203	Los Angeles County Schools Regionalized Business Services Corp	-	0.000%
204	Shasta Joint Powers Financing Authority 3% 04/01/2026	-	0.000%
205	Washington Twp Ca 4% 08/01/29	-	0.000%