Total Holdings
179
Portfolio diversification across 179 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.MODWTR 10.01.2036 | MODESTO CALIF WTR REV CTFS PAR - 1.7 2036-10-01 | Stock | 3.60% |
| 2 | C CA.ORAWTR 08.01.2042 | ORANGE CNTY CALIF WTR DIST REV - 1.26 2042-08-01 | Stock | 2.87% |
| 3 | C CA.CASGEN 07.15.2062 | CALIFORNIA PUB FIN AUTH REV - 1.75 2062-07-15 | Stock | 2.70% |
| 4 | C CA.BAYTRN 04.01.2059 | BAY AREA TOLL AUTH CALIF TOLL - 1.65 2059-04-01 | Stock | 2.35% |
| 5 | C CA.METWTR 07.01.2047 | METROPOLITAN WTR DIST SOUTHN C - 1.47 2047-07-01 | Stock | 2.24% |
| 6 | C CA.TENGEN 09.01.2054 | PASADENA CALIF 144A - 2.05 2054-09-01 | Stock | 1.92% |
| 7 | C CA.CAS 05.01.2053 | CALIFORNIA ST - 1.35 2053-05-01 | Stock | 1.90% |
| 8 | C CA.TENGEN 10.15.2043 | SAN DIEGO CALIF PUB FACS FING 144A - 2.36 2043-10-15 | Stock | 1.76% |
| 9 | C CA.TENGEN 10.01.2055 | CALIFORNIA EDUCATIONAL FACILITIES 144A - 2.3 2055-10-01 | Stock | 1.64% |
| 10 | C CA.UNVHGR 05.15.2048 | UNIVERSITY CALIF REVS FOR PREV - 1.75 2048-05-15 | Stock | 1.41% |
| 11 | C CA.CAS 05.01.2050 | CALIFORNIA ST - 1.0 2050-05-01 | Stock | 1.18% |
| 12 | C CA.TENGEN 08.01.2052 | PITTSBURG CALIF PUB FING AUTH 144A - 2.2 2052-08-01 | Stock | 1.14% |