CA ETF largest holding is CA CAS 5 10/01/2045 at 1.76% as of Dec 31, 2025
Xtrackers California Municipal Bond ETF
CA CAS 5 10/01/2045 is CA's largest holding at 1.76% of the fund as of Dec 31, 2025. CA is Xtrackers California Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | California (State Of)Industrials · Construction | 1.76% | 1.8% | 350,000 | $370.0K | Industrials | Construction |
| 2 | — | California Cmnty Choice Fing AFinancials · Diversified Financial Services | 1.48% | 3.2% | 300,000 | $320.0K | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | — | California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb | 1.38% | 4.6% | 235,000 | $290.0K | ||
| 4 | — | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20 | 1.24% | 5.9% | 250,000 | $260.0K | ||
| 5 | Debt | Rio Hondo Community College District/Ca | 1.24% | 7.1% | 245,000 | $260.0K | ||
| 6 | — | California Var 02/52 | 1.19% | 8.3% | 250,000 | $250.0K | ||
| 7 | Debt | California Community Choice Financing Authority | 1.03% | 9.3% | 200,000 | $220.0K | ||
| 8 | — | California State Public Works Board, Lease Revenue Bonds, Department Of General Services, Sacramento Region: New Nature Resources Headquarters, Green | 1.03% | 10.3% | 225,000 | $220.0K | ||
| 9 | Debt | State Of California | 0.95% | 11.3% | 200,000 | $200.0K | ||
| 10 | — | California State, General Obligation Bonds, Refunding Various Purpose Series 2022 | 0.95% | 12.2% | 200,000 | $200.0K | ||
| 11 | — | California St-Ref 01/09/2035 | 0.93% | 13.2% | 200,000 | $200.0K | ||
| 12 | — | San Diego Calif Uni Sch Dist 4% Jul 01, 2053 | 0.89% | 14.1% | 200,000 | $190.0K | ||
| 13 | — | California St Infrastructure Casdev 07/50 Fixed 4 | 0.81% | 14.9% | 180,000 | $170.0K | ||
| 14 | Debt | California (State Of) | 0.81% | 15.7% | 150,000 | $170.0K | ||
| 15 | — | California Statewide Communities Development Authority Revenue (kaiser Permanente) Put | 0.79% | 16.5% | 155,000 | $170.0K | ||
| 16 | — | California St Pub Wks Brd Leas 4% May 01, 2046 | 0.78% | 17.3% | 170,000 | $170.0K | ||
| 17 | — | Ca Cmnyy Choice-F 5 2/1/2055 | 0.76% | 18.0% | 150,000 | $160.0K | ||
| 18 | — | California Community Choice Fi 5.0000% Mat 02/01/2055 | 0.76% | 18.8% | 150,000 | $160.0K | ||
| 19 | Debt | Marin Healthcare District | 0.75% | 19.5% | 165,000 | $160.0K | ||
| 20 | — | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a | 0.67% | 20.2% | 130,000 | $140.0K | ||
| 21 | — | California Health Facilities Financing Authority 3.25 08-15-2039 | 0.64% | 20.8% | 145,000 | $140.0K | ||
| 22 | Debt | California St-Unrefd | 0.62% | 21.5% | 125,000 | $130.0K | ||
| 23 | Debt | Riverside County Transportation Commission Sales Tax Revenue | 0.59% | 22.1% | 120,000 | $130.0K | ||
| 24 | — | San Francisco Ca Muni Transprtn Agy Revenue | 0.59% | 22.6% | 130,000 | $120.0K | ||
| 25 | Debt | Santa Clara Ca Unif S | 0.59% | 23.2% | 130,000 | $120.0K | ||
| 26 | Debt | Allan Hancock Joint Community College District/Ca | 0.57% | 23.8% | 160,000 | $120.0K | ||
| 27 | Debt | California St | 0.57% | 24.4% | 125,000 | $120.0K | ||
| 28 | Debt | State of California | 0.54% | 24.9% | 100,000 | $120.0K | ||
| 29 | Debt | San Marcos USD | 0.54% | 25.5% | 300,000 | $110.0K | ||
| 30 | Debt | San Joaquin Vy Calif Clean Energy Auth Clean | 0.53% | 26.0% | 100,000 | $110.0K | ||
| 31 | — | California Health Facilities Financing Authority 11/01/2047 | 0.53% | 26.5% | 100,000 | $110.0K | ||
| 32 | Debt | California St For Previous Iss 5% Aug 01, 2026 | 0.52% | 27.0% | 110,000 | $110.0K | ||
| 33 | Debt | State Of California | 0.52% | 27.6% | 110,000 | $110.0K | ||
| 34 | Debt | State Of California | 0.52% | 28.1% | 110,000 | $110.0K | ||
| 35 | Debt | Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5 | 0.52% | 28.6% | 100,000 | $110.0K | ||
| 36 | — | Sacramento Calif City Fing Auth Rev Rev Bds Series | 0.52% | 29.1% | 100,000 | $110.0K | ||
| 37 | — | Bay Area Toll Authority 5 04/01/2045 | 0.51% | 29.6% | 100,000 | $110.0K | ||
| 38 | — | Bay Area Toll Auth-F2 5.0 04/01/2042 | 0.51% | 30.1% | 100,000 | $110.0K | ||
| 39 | — | Bay Area Toll Auth Calif Toll 5% Apr 01, 2043 | 0.51% | 30.6% | 100,000 | $110.0K | ||
| 40 | — | California St 5% Nov 01, 2042 | 0.51% | 31.2% | 100,000 | $110.0K | ||
| 41 | — | Go Refunding Bonds | 0.51% | 31.7% | 100,000 | $110.0K | ||
| 42 | — | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 | 0.50% | 32.2% | 100,000 | $110.0K | ||
| 43 | — | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | 0.50% | 32.7% | 100,000 | $110.0K | ||
| 44 | — | California Community Choice Financ 5% Oct 01, 2032 | 0.50% | 33.2% | 100,000 | $110.0K | ||
| 45 | — | California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var | 0.50% | 33.7% | 100,000 | $110.0K | ||
| 46 | — | State Of California 5.00% 2028-10-01 | 0.50% | 34.2% | 100,000 | $110.0K | ||
| 47 | — | Hartnell Ca Cmnty Clg Dist | 0.50% | 34.7% | 100,000 | $110.0K | ||
| 48 | — | Los Angeles-C-Ref- 5 6/28 | 0.50% | 35.2% | 100,000 | $110.0K | ||
| 49 | — | San Diego Cnty Calif Wtr Auth 5% May 01, 2028 | 0.50% | 35.7% | 100,000 | $110.0K | ||
| 50 | Debt | San Francisco Cmnty-B | 0.50% | 36.2% | 100,000 | $110.0K | ||
| More holdings · Pro | ||||||||
CA ETF All Holdings
CA holdings total 259 positions. The top 10 holdings account for 12.2% of the fund, led by California (State Of) 5 10/01/2045 at 1.8%, California Cmnty Choice Fing A at 1.5%, California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb at 1.4%.
CA portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 52.4%.
CA sectors provide a detailed breakdown. CA overlap shows how holdings compare to other funds in your portfolio.
CA ETF Holdings
251 of 259 holdings
- 1
California (State Of) 5 10/01/2045
CA CAS 5 10/01/2045Industrials1.76% - 2
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials1.48% - 3
California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb
CA CASEDU 5.25 04/01Financials1.38% - 4
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials1.24% - 5
Rio Hondo Community College District/Ca 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary1.24% - 6
California Var 02/52
CA CCEDEV 02/01/2052Financials1.19% - 7
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials1.03% - 8
California State Public Works Board, Lease Revenue Bonds, Department Of General Services, Sacramento Region: New Nature Resources Headquarters, Green
CA CASFAC 4 11/01/20Financials1.03% - 9
State Of California 5.00% 08/01/2029
CA CAS 5 08/01/2029Financials0.95% - 10
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials0.95% - 11
California St-Ref 01/09/2035
CA CAS 3 09/01/2035Financials0.93% - 12
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials0.89% - 13
California St Infrastructure Casdev 07/50 Fixed 4
CA CASDEV 4 07/01/20Financials0.81% - 14
California (State Of) 5 09/01/2037
CA CAS 5 09/01/2037Financials0.81% - 15
California Statewide Communities Development Authority Revenue (kaiser Permanente) Put
Other0.79% - 16
California St Pub Wks Brd Leas 4% May 01, 2046
CA CASFAC 4 05/01/20Financials0.78% - 17
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials0.76% - 18
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials0.76% - 19
Marin Healthcare District 4 08/01/2045
Other0.75% - 20
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
CA SMTSCD 0 09/01/20Financials0.67% - 21
California Health Facilities Financing Authority 3.25 08-15-2039
CA CASMED 3.25 08/15Financials0.64% - 22
California St-Unrefd 4 11/01/2035
CA CAS 4 11/01/2035Financials0.62% - 23
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2035
CA RIVTRN 5 06/01/20Financials0.59% - 24
San Francisco Ca Muni Transprtn Agy Revenue
CA SFOTRN 4 03/01/20Financials0.59% - 25
Santa Clara Ca Unif S 3.5 7/1/2042
CA SCRSCD 3.5 07/01/Consumer Discretionary0.59% - 26
Allan Hancock Joint Community College District/Ca 0 08/01/2047
CA ALLHGR 0 08/01/20Consumer Discretionary0.57% - 27
California St 2.5 9/1/2032
CA CAS 2.5 09/01/203Financials0.57% - 28
STATE OF CALIFORNIA 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials0.54% - 29
San Marcos USD 0% 08/01/47
CA SMSSCD 0 08/01/20Financials0.54% - 30
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities0.53% - 31
California Health Facilities Financing Authority 11/01/2047
CA CASMED 5 11/01/20Health Care0.53% - 32
California St For Previous Iss 5% Aug 01, 2026
CA CAS 5 08/01/2026Financials0.52% - 33
State Of California 5.0% 08/01/2026
CA CAS 5 08/01/2026Financials0.52% - 34
State Of California 5.0% 09/01/2028
CA CAS 5 09/01/2028Financials0.52% - 35
Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5
CA LONUTL 5.5 11/15/Financials0.52% - 36
Sacramento Calif City Fing Auth Rev Rev Bds Series
CA SACGEN 5.25 12/01Financials0.52% - 37
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials0.51% - 38
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Financials0.51% - 39
Bay Area Toll Auth Calif Toll 5% Apr 01, 2043
CA BAYTRN 5 04/01/20Financials0.51% - 40
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials0.51% - 41
Go Refunding Bonds
CA CAS 5 09/01/2041Financials0.51% - 42
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials0.50% - 43
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.50% - 44
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.50% - 45
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other0.50% - 46
State Of California 5.00% 2028-10-01
CA CAS 5 10/01/2028Financials0.50% - 47
Hartnell Ca Cmnty Clg Dist
Other0.50% - 48
Los Angeles-C-Ref- 5 6/28
CA LOSUTL 5 06/01/20Utilities0.50% - 49
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities0.50% - 50
San Francisco Cmnty-B 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials0.50% - 51
West Contra Costa Calif Uni Sch Dist 2020 Go
CA WCC 5 08/01/2049Consumer Discretionary0.50% - 52
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials0.49% - 53
Glendale Calif 5.0 02/01/2055
Other0.49% - 54
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other0.48% - 55
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials0.48% - 56
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2
CA CIVSCD 5 08/01/20Consumer Discretionary0.48% - 57
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials0.48% - 58
San Diego Community College District 5.0% 08/01/2031
CA SDGHGR 5 08/01/20Financials0.48% - 59
Sweetwater Ca 4% 08/01/42
CA SWESCD 4 08/01/20Consumer Discretionary0.47% - 60
Ventura Cnty Cmnty 3.125 08/01/2031
CA VENHGR 3.12 08/01Consumer Discretionary0.47% - 61
State Of California 4 09/01/2036
CA CAS 4 09/01/2036Financials0.47% - 62
State Of California
CA CAS 5 10/01/2035Financials0.47% - 63
Ult Go Bonds Series 2007D 4 10/01/2044
CA FOLSCD 4 10/01/20Consumer Discretionary0.47% - 64
California St Hlth Facs Fing Auth Revenue 08/15/2048
Other0.45% - 65
Desert Calif Cmnty College Dist 4 08/01/2051
CA DESHGR 4 08/01/20Financials0.45% - 66
Los Angeles Ca Dep 4% 05/15/48
CA LOSAPT 4 05/15/20Financials0.45% - 67
California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b
CA CASMED 4 08/15/20Health Care0.44% - 68
California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb
CA CASMED 4 08/15/20Health Care0.44% - 69
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials0.44% - 70
California State, General Obligation Bonds, Refunding Various Purpose Series 2019
CA CAS 3 10/01/2035Financials0.44% - 71
Ontario (City Of) International Airport Authority, Series 2021 A, Rb
CA ONATRN 4 05/15/20Industrials0.44% - 72
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary0.43% - 73
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials0.42% - 74
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials0.40% - 75
California St Regd B/e 4.00000000
CA CAS 4 11/01/2045Financials0.39% - 76
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials0.39% - 77
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials0.39% - 78
California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
CA CASMED 06/01/2041Financials0.38% - 79
California St Hlth Facs Fing Auth Revenue
Other0.37% - 80
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials0.36% - 81
California St 01/12/2035
CA CAS 5 12/01/2035Financials0.36% - 82
Go Bonds Series C 3.5% 08/01/2038
CA WSHSCD 3.5 08/01/Consumer Discretionary0.35% - 83
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq
CA LOSSCD 4 07/01/20Financials0.35% - 84
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials0.35% - 85
Sacramento Transportation Authority Sales Tax, Series 2023
CA SACTRN 5 10/01/20Financials0.34% - 86
Napa Valley USD 4% 08/01/44
CA NPVSCD 4 08/01/20Consumer Discretionary0.33% - 87
San Francisco Ca Bay Area Rapid Transit Dist
CA SFOTRN 3 08/01/20Financials0.33% - 88
City Of Irvine 4 2058/09/01
CA IRVGEN 4 09/01/20Financials0.32% - 89
California Health Facilities Financing Authority, Sutter Health, Series 2017A
CA CASMED 4 11/15/20Financials0.30% - 90
Lease Rb Series 2018A 4 12/01/2048
CA LOSFAC 4 12/01/20Financials0.28% - 91
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
CA CASMED 5 11/15/20Financials0.28% - 92
State Of California 5.0% 03/01/2034
CA CAS 5 03/01/2034Financials0.28% - 93
Los Angeles County Public Works Financing Authority 4 12/01/2040
CA LOSFAC 4 12/01/20Financials0.28% - 94
California Health Facilities Financing Authority Revenue (stanford Health Care Obligated Group)
Other0.27% - 95
California St 5 2036-10-01
CA CAS 5 10/01/2036Industrials0.27% - 96
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials0.27% - 97
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials0.27% - 98
California St 5% Dec 01, 2034
CA CAS 5 12/01/2034Financials0.26% - 99
Californi 5.% 11/01/27
CA CAS 5 11/01/2027Financials0.25% - 100
San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046
CA SFOUTL 5 10/01/20Utilities0.25% - 101
California Infrastructure & Ec 5.25% May 15, 2059
CA CASDEV 5.25 05/15Financials0.25% - 102
Cas 5.000 11/01/27
CA CAS 5 11/01/2027Financials0.25% - 103
Californiago Bonds 10/01/2035
CA CAS 4 10/01/2035Financials0.25% - 104
State Of California California St
CA CAS 5 11/01/2027Financials0.25% - 105
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials0.25% - 106
Rancho Santiago Ca Community College District Go
CA RSTHGR 0 09/01/20Financials0.25% - 107
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials0.25% - 108
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027
CA SFOUTL 5 10/01/20Utilities0.25% - 109
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 0 01/01/20Financials0.25% - 110
Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5
CA SACPWR 5 08/15/20Utilities0.24% - 111
Santa Clara Valley Water District 4 2026-06-01
CA SCVWTR 4 06/01/20Utilities0.24% - 112
Sales Tax Refunding Rb Series 2023A
CA SCVTRN 5 04/01/20Financials0.24% - 113
California Health Facs Fing Auth Rev 5 11-15-2030
Other0.24% - 114
Californi 5.% 10/01/26
CA CAS 5 10/01/2026Financials0.24% - 115
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials0.24% - 116
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities0.24% - 117
San Diego Public Facilities Financing Authority Sewer Revenue
CA SDOUTL 5 05/15/20Financials0.24% - 118
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Consumer Discretionary0.23% - 119
Californi 4.% 11/01/45
CA CASDEV 4 11/01/20Financials0.23% - 120
California St-Ref 01/09/2036
CA CAS 3 09/01/2036Financials0.23% - 121
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials0.23% - 122
Hayward Unified School District 4 08-01-2042
CA HAYSCD 4 08/01/20Consumer Discretionary0.23% - 123
Perris Ca Uhsd 4% 9/1/2048
CA PERSCD 4 09/01/20Consumer Discretionary0.23% - 124
San Jose Redevelopment Agency Successor Agency 5 08/01/2035
CA SJSDEV 5 08/01/20Financials0.22% - 125
Ventura Unif Sd -A 4 8/1/2052
CA VENSCD 4 08/01/20Consumer Discretionary0.22% - 126
California Public Finance Authority, Series 2017, Rb 4 2047-08-01
CA CASGEN 4 08/01/20Financials0.22% - 127
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c
CA ANAGEN 0 09/01/20Financials0.21% - 128
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care0.21% - 129
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials0.21% - 130
California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4
CA CASGEN 4 08/15/20Financials0.21% - 131
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Financials0.21% - 132
Metropolitan Water District Of Southern California 5 07/01/2034
CA METWTR 5 07/01/20Utilities0.20% - 133
Metropolitan Water District Of Southern California 5 2027-07-01
CA METWTR 5 07/01/20Utilities0.20% - 134
California St 5% Apr 01, 2037
CA CAS 5 04/01/2037Financials0.20% - 135
Metropolitan Wtr Dist Southn Calif Wtrwrks Rev
CA METWTR 5 07/01/20Utilities0.20% - 136
University Of California 3 05/15/2042
CA UNVHGR 3 05/15/20Consumer Discretionary0.18% - 137
University Of California 3.071% 2051-05-15
CA UNVHGR 3 05/15/20Consumer Discretionary0.18% - 138
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials0.17% - 139
California St Muni Fin Auth Revenue 5 09/01/2049
CA CASFIN 5 09/01/20Financials0.17% - 140
California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a
CA CASGEN 3 04/01/20Financials0.17% - 141
San Diego Ca Public Facs Fing Auth Wtr Revenue
CA SDOWTR 5 08/01/20Financials0.17% - 142
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials0.17% - 143
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials0.16% - 144
Los Angeles Cnty Calif Met Transn Auth 5 06/01/2031
CA LOSTRN 5 06/01/20Financials0.16% - 145
California St-Ref 01/09/2032
CA CAS 5 09/01/2032Financials0.16% - 146
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials0.16% - 147
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials0.16% - 148
Ca St Pub Wks-A 5 8/1/2034
CA CASFAC 5 08/01/20Financials0.16% - 149
Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034
CA LOSTRN 5 06/01/20Financials0.16% - 150
Los Angeles Cnty Ca-A 5 6/1/2033
CA LOSTRN 5 06/01/20Financials0.16% - 151
San Francisco Bay Area Rapid Transit District (green Bonds), Series 2020 C-1, Go Bonds
CA SFOTRN 4 08/01/20Financials0.16% - 152
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049
CA LOSAPT 5 05/15/20Financials0.15% - 153
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials0.15% - 154
California Go
CA CAS 5 11/01/2030Financials0.15% - 155
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials0.15% - 156
California (State Of) (Bid Group B), Series 2020, Go Bonds
CA CAS 5 11/01/2036Financials0.15% - 157
California State University Systemwide Revenue
Other0.15% - 158
Los Angeles Calif Dept Arpts R 5% May 15, 2036
CA LOSAPT 5 05/15/20Financials0.15% - 159
City Of Los Angeles Department Of Airports 5.00 05/15/2037
CA LOSAPT 5 05/15/20Financials0.15% - 160
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials0.14% - 161
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials0.14% - 162
Rb (Stanford Univ) Series V3
CA CASEDU 5 06/01/20Financials0.14% - 163
California St 4.0000% Mat 03/01/2046
CA CAS 4 03/01/2046Financials0.14% - 164
Hayward Area Recreation & Park District 4 08/01/2046
CA HAYFAC 4 08/01/20Consumer Discretionary0.14% - 165
San Diego Unified School District/Ca 4 07/01/2049
CA SDGSCD 4 07/01/20Financials0.14% - 166
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials0.13% - 167
State Of California Department Of Water Resources 5 12/01/2027
CA CASWTR 5 12/01/20Financials0.13% - 168
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials0.13% - 169
California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2033
CA CASWTR 5 12/01/20Financials0.13% - 170
Centinela Valley Union High School District 4 08/01/2050
CA CVASCD 4 08/01/20Consumer Discretionary0.13% - 171
Sacramento City Unified School District (Measure Q) (Election Of 2012)
CA SACSCD 4 08/01/20Consumer Discretionary0.13% - 172
Los Angeles Unified School District/CA 5 07/01/2030
CA LOSSCD 5 07/01/20Financials0.12% - 173
La Ca USD Go 19a 5.0% 07-01-27
CA LOSSCD 5 07/01/20Financials0.12% - 174
La Ca Usd 5% 07/01/30
CA LOSSCD 5 07/01/20Financials0.12% - 175
Los Angeles Calif Uni Sch Dist 5 07/01/2037
CA LOSSCD 5 07/01/20Financials0.12% - 176
Los Angeles Unified School District, Series 2020 C 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials0.12% - 177
Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials0.12% - 178
Ebywtr 5.000 06/01/30
CA EBYWTR 5 06/01/20Utilities0.12% - 179
East Bay Municipal Utility District Water System Revenue 5 06/01/2031
CA EBYWTR 5 06/01/20Utilities0.12% - 180
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2036
CA SFOAPT 5 05/01/20Utilities0.12% - 181
Losscd 5.000 07/01/36
CA LOSSCD 5 07/01/20Financials0.12% - 182
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029
CA LOSGEN 5 11/01/20Financials0.12% - 183
California St Hlth Facs Fing A 5 10/01/2039
CA CASMED 10/01/2039Financials0.12% - 184
California Go 5.0% 11/01/2029
CA CAS 5 11/01/2029Financials0.12% - 185
California Go
CA CAS 3 10/01/2036Financials0.12% - 186
East Bay Municipal Utility District, Series 2017 B, Ref. Rb
CA EBYWTR 5 06/01/20Utilities0.12% - 187
Los Angeles Calif Department Of Water & Power 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities0.12% - 188
Los Angeles Department Of Water & Power 5.25 2054-07-01
CA LOSUTL 5.25 07/01Utilities0.12% - 189
Municipal Improvement Corp of Los Angeles 5 11/01/2027
CA LOSGEN 5 11/01/20Financials0.12% - 190
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials0.12% - 191
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2034
CA LOSTRN 5 07/01/20Financials0.12% - 192
Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb
CA SACUTL 3 12/01/20Financials0.12% - 193
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Utilities0.12% - 194
Regents Of The University Of California Medical Center Poole 5.0% 05/15/2035
Other0.12% - 195
University of California Revenue
CA UNVHGR 4 05/15/20Health Care0.11% - 196
University Of California 4 05/15/2046
CA UNVHGR 4 05/15/20Health Care0.11% - 197
University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
CA UNVHGR 4 05/15/20Health Care0.11% - 198
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care0.11% - 199
California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4
CA CASGEN 4 07/01/20Financials0.11% - 200
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01
CA SFOWTR 5 11/01/20Utilities0.11% - 201
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities0.10% - 202
Los Angeles Department Of Water & Power 5 07/01/2033
CA LOSUTL 5 07/01/20Utilities0.10% - 203
Los Angeles Department Of Water And Power 2051-07-01
CA LOSUTL 5 07/01/20Utilities0.10% - 204
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
CA LOSUTL 5 07/01/20Utilities0.10% - 205
Southern California Public Power Authority 5 07/01/2036
CA STNPWR 5 07/01/20Utilities0.10% - 206
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045
CA LOSUTL 5 07/01/20Utilities0.10% - 207
La Ca Dwap 5% 07/01/54
CA LOSUTL 5 07/01/20Utilities0.10% - 208
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities0.10% - 209
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029
CA LOSUTL 5 07/01/20Utilities0.10% - 210
Metropolitan Water District Of Southern California 5 10/01/2027
CA METWTR 5 10/01/20Utilities0.10% - 211
Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.10% - 212
Metropolitan Water District of Metwtr 10/49 Fixed 5
CA METWTR 5 10/01/20Utilities0.10% - 213
State Of California 2043-12-01
CA CAS 3 12/01/2043Financials0.10% - 214
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities0.10% - 215
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities0.10% - 216
Metropolitan Wtr Dist Southn C 5% Oct 01, 2051
CA METWTR 5 10/01/20Utilities0.10% - 217
Southern California Public Power Authority 5 07-01-2048
CA STNPWR 5 07/01/20Utilities0.10% - 218
Fx.rt. Muni Bond
CA CNDDEV 5 09/01/20Financials0.09% - 219
Losscd 3.000 07/01/35
CA LOSSCD 3 07/01/20Financials0.09% - 220
San Diego Public Facilities Financing Authority 5.00% 05/15/2028
Other0.09% - 221
San Diego Cnty Calif Regl Transn Commn Sales Tax
CA SDGTRN 5 04/01/20Financials0.08% - 222
Univ Of California Ca Revenues 5 2036-05-15
CA UNVHGR 5 05/15/20Financials0.07% - 223
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials0.07% - 224
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials0.07% - 225
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials0.07% - 226
University Of California 5 05/15/2048
CA UNVHGR 5 05/15/20Financials0.07% - 227
University Of California 5 05/15/2035
CA UNVHGR 5 05/15/20Financials0.07% - 228
Regents Of The University Of California Medical Center Pooled Revenue 5 2041-05-15 2041-05-15
CA UNVHGR 5 05/15/20Financials0.07% - 229
University Of California 5 05/15/2028
CA UNVHGR 5 05/15/20Financials0.07% - 230
University Of California 5% 05/15/2047
CA UNVHGR 5 05/15/20Financials0.07% - 231
University Of California 5 05/15/2036
CA UNVHGR 5 05/15/20Financials0.07% - 232
University Of California, General Revenue Bonds, Series 2023Bq
CA UNVHGR 5 05/15/20Financials0.07% - 233
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials0.07% - 234
University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15
CA UNVHGR 5 05/15/20Financials0.07% - 235
University Of California 5 05/15/2033
CA UNVHGR 5 05/15/20Financials0.07% - 236
Univ Of C 5.% 05/15/29
CA UNVHGR 5 05/15/20Financials0.07% - 237
University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15
CA UNVHGR 5 05/15/20Financials0.07% - 238
Los Angeles Unified School District/Ca
CA LOSSCD 5.25 07/01Consumer Discretionary0.07% - 239
University Calif Revs Gen Rev Bds 2017 Ay
CA UNVHGR 5 05/15/20Financials0.07% - 240
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials0.07% - 241
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary0.07% - 242
Palomar Community College District 4.0% 08/01/2046
CA PMRHGR 4 08/01/20Financials0.07% - 243
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials0.07% - 244
California State University 5.0% 11/01/2032
CA CASHGR 5 11/01/20Consumer Discretionary0.02% - 245
California State University 5 11/01/2032
CA CASHGR 5 11/01/20Consumer Discretionary0.02% - 246
California St-Unrefd 5 08/01/2030
CA CAS 5 08/01/2030Financials0.02% - 247
Ca St Uni 5.% 11/01/30 5 2030-11-01
CA CASHGR 5 11/01/20Consumer Discretionary0.02% - 248
California State University 5.00% 11/01/2029
CA CASHGR 5 11/01/20Consumer Discretionary0.02% - 249
California St Univ Revenue 5 11/01/2027
CA CASHGR 5 11/01/20Consumer Discretionary0.02% - 250
California St 5% Aug 01, 2027
CA CAS 5 08/01/2030Financials0.02% - 251
California State University 5 11/01/2043
CA CASHGR 5 11/01/20Consumer Discretionary0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | California (State Of) 5 10/01/2045 | CA CAS 5 10/01/2045 | 1.760% | ||
| 2 | California Cmnty Choice Fing A | CA CCEDEV 07/01/2053 | 1.480% | ||
| 3 | California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb | CA CASEDU 5.25 04/01 | 1.380% | ||
| 4 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20 | CA CCEDEV 05/01/2054 | 1.240% | ||
| 5 | Rio Hondo Community College District/Ca 5.25 08/01/2055 | CA RHDHGR 5.25 08/01 | 1.240% | ||
| 6 | California Var 02/52 | CA CCEDEV 02/01/2052 | 1.190% | ||
| 7 | California Community Choice Financing Authority 5 01/01/2056 | CA CCEDEV 01/01/2056 | 1.030% | ||
| 8 | California State Public Works Board, Lease Revenue Bonds, Department Of General Services, Sacramento Region: New Nature Resources Headquarters, Green | CA CASFAC 4 11/01/20 | 1.030% | ||
| 9 | State Of California 5.00% 08/01/2029 | CA CAS 5 08/01/2029 | 0.950% | ||
| 10 | California State, General Obligation Bonds, Refunding Various Purpose Series 2022 | CA CAS 4 04/01/2042 | 0.950% | ||
| 11 | California St-Ref 01/09/2035 | CA CAS 3 09/01/2035 | 0.930% | ||
| 12 | San Diego Calif Uni Sch Dist 4% Jul 01, 2053 | CA SDGEDU 4 07/01/20 | 0.890% | ||
| 13 | California St Infrastructure Casdev 07/50 Fixed 4 | CA CASDEV 4 07/01/20 | 0.810% | ||
| 14 | California (State Of) 5 09/01/2037 | CA CAS 5 09/01/2037 | 0.810% | ||
| 15 | California Statewide Communities Development Authority Revenue (kaiser Permanente) Put | - | 0.790% | ||
| 16 | California St Pub Wks Brd Leas 4% May 01, 2046 | CA CASFAC 4 05/01/20 | 0.780% | ||
| 17 | Ca Cmnyy Choice-F 5 2/1/2055 | CA CCEDEV 02/01/2055 | 0.760% | ||
| 18 | California Community Choice Fi 5.0000% Mat 02/01/2055 | CA CCEDEV 02/01/2055 | 0.760% | ||
| 19 | Marin Healthcare District 4 08/01/2045 | - | 0.750% | ||
| 20 | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a | CA SMTSCD 0 09/01/20 | 0.670% | ||
| 21 | California Health Facilities Financing Authority 3.25 08-15-2039 | CA CASMED 3.25 08/15 | 0.640% | ||
| 22 | California St-Unrefd 4 11/01/2035 | CA CAS 4 11/01/2035 | 0.620% | ||
| 23 | Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2035 | CA RIVTRN 5 06/01/20 | 0.590% | ||
| 24 | San Francisco Ca Muni Transprtn Agy Revenue | CA SFOTRN 4 03/01/20 | 0.590% | ||
| 25 | Santa Clara Ca Unif S 3.5 7/1/2042 | CA SCRSCD 3.5 07/01/ | 0.590% | ||
| 26 | Allan Hancock Joint Community College District/Ca 0 08/01/2047 | CA ALLHGR 0 08/01/20 | 0.570% | ||
| 27 | California St 2.5 9/1/2032 | CA CAS 2.5 09/01/203 | 0.570% | ||
| 28 | STATE OF CALIFORNIA 5.25 08/01/2032 | CA CAS 5.25 08/01/20 | 0.540% | ||
| 29 | San Marcos USD 0% 08/01/47 | CA SMSSCD 0 08/01/20 | 0.540% | ||
| 30 | San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056 | CA SSJUTL 01/01/2056 | 0.530% | ||
| 31 | California Health Facilities Financing Authority 11/01/2047 | CA CASMED 5 11/01/20 | 0.530% | ||
| 32 | California St For Previous Iss 5% Aug 01, 2026 | CA CAS 5 08/01/2026 | 0.520% | ||
| 33 | State Of California 5.0% 08/01/2026 | CA CAS 5 08/01/2026 | 0.520% | ||
| 34 | State Of California 5.0% 09/01/2028 | CA CAS 5 09/01/2028 | 0.520% | ||
| 35 | Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5 | CA LONUTL 5.5 11/15/ | 0.520% | ||
| 36 | Sacramento Calif City Fing Auth Rev Rev Bds Series | CA SACGEN 5.25 12/01 | 0.520% | ||
| 37 | Bay Area Toll Authority 5 04/01/2045 | CA BAYTRN 5 04/01/20 | 0.510% | ||
| 38 | Bay Area Toll Auth-F2 5.0 04/01/2042 | CA BAYTRN 5 04/01/20 | 0.510% | ||
| 39 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2043 | CA BAYTRN 5 04/01/20 | 0.510% | ||
| 40 | California St 5% Nov 01, 2042 | CA CAS 5 11/01/2042 | 0.510% | ||
| 41 | Go Refunding Bonds | CA CAS 5 09/01/2041 | 0.510% | ||
| 42 | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 | CA CCEDEV 02/01/2054 | 0.500% | ||
| 43 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.500% | ||
| 44 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.500% | ||
| 45 | California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var | - | 0.500% | ||
| 46 | State Of California 5.00% 2028-10-01 | CA CAS 5 10/01/2028 | 0.500% | ||
| 47 | Hartnell Ca Cmnty Clg Dist | - | 0.500% | ||
| 48 | Los Angeles-C-Ref- 5 6/28 | CA LOSUTL 5 06/01/20 | 0.500% | ||
| 49 | San Diego Cnty Calif Wtr Auth 5% May 01, 2028 | CA SDGWTR 5 05/01/20 | 0.500% | ||
| 50 | San Francisco Cmnty-B 5.25 06/15/2049 | CA SFOHGR 5.25 06/15 | 0.500% | ||
| 51 | West Contra Costa Calif Uni Sch Dist 2020 Go | CA WCC 5 08/01/2049 | 0.500% | ||
| 52 | California Community Choice Financing Authority 5% 11/01/2055 | CA CCEDEV 11/01/2055 | 0.490% | ||
| 53 | Glendale Calif 5.0 02/01/2055 | - | 0.490% | ||
| 54 | California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb | - | 0.480% | ||
| 55 | State Of California 5 08/01/2027 | CA CAS 5 08/01/2027 | 0.480% | ||
| 56 | Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2 | CA CIVSCD 5 08/01/20 | 0.480% | ||
| 57 | Mount San Antonio Ca Cmnty Clg Dist | CA MSAHGR 0 08/01/20 | 0.480% | ||
| 58 | San Diego Community College District 5.0% 08/01/2031 | CA SDGHGR 5 08/01/20 | 0.480% | ||
| 59 | Sweetwater Ca 4% 08/01/42 | CA SWESCD 4 08/01/20 | 0.470% | ||
| 60 | Ventura Cnty Cmnty 3.125 08/01/2031 | CA VENHGR 3.12 08/01 | 0.470% | ||
| 61 | State Of California 4 09/01/2036 | CA CAS 4 09/01/2036 | 0.470% | ||
| 62 | State Of California | CA CAS 5 10/01/2035 | 0.470% | ||
| 63 | Ult Go Bonds Series 2007D 4 10/01/2044 | CA FOLSCD 4 10/01/20 | 0.470% | ||
| 64 | California St Hlth Facs Fing Auth Revenue 08/15/2048 | - | 0.450% | ||
| 65 | Desert Calif Cmnty College Dist 4 08/01/2051 | CA DESHGR 4 08/01/20 | 0.450% | ||
| 66 | Los Angeles Ca Dep 4% 05/15/48 | CA LOSAPT 4 05/15/20 | 0.450% | ||
| 67 | California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b | CA CASMED 4 08/15/20 | 0.440% | ||
| 68 | California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb | CA CASMED 4 08/15/20 | 0.440% | ||
| 69 | California St Var Purp Go Ref Bds | CA CAS 5 08/01/2028 | 0.440% | ||
| 70 | California State, General Obligation Bonds, Refunding Various Purpose Series 2019 | CA CAS 3 10/01/2035 | 0.440% | ||
| 71 | Ontario (City Of) International Airport Authority, Series 2021 A, Rb | CA ONATRN 4 05/15/20 | 0.440% | ||
| 72 | Los Angeles Unified School District/Ca 2 07/01/2029 | CA LOSSCD 2 07/01/20 | 0.430% | ||
| 73 | California St Sch Facs Fing Auth Revenue | CA CASEDU 0 08/01/20 | 0.420% | ||
| 74 | California Infrastructure & Economic Development Bank, Series 2003 A, Rb | CA CASDEV 5 07/01/20 | 0.400% | ||
| 75 | California St Regd B/e 4.00000000 | CA CAS 4 11/01/2045 | 0.390% | ||
| 76 | California St-Unrefd 4 03/01/2036 | CA CAS 4 03/01/2036 | 0.390% | ||
| 77 | San Diego Ca Unif Sch Dist | CA SDGSCD 0 07/01/20 | 0.390% | ||
| 78 | California Health Facilities Financing Authority Revenue (kaiser Permanente) Put | CA CASMED 06/01/2041 | 0.380% | ||
| 79 | California St Hlth Facs Fing Auth Revenue | - | 0.370% | ||
| 80 | California St 3% Nov 01, 2050 | CA CAS 3 11/01/2050 | 0.360% | ||
| 81 | California St 01/12/2035 | CA CAS 5 12/01/2035 | 0.360% | ||
| 82 | Go Bonds Series C 3.5% 08/01/2038 | CA WSHSCD 3.5 08/01/ | 0.350% | ||
| 83 | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq | CA LOSSCD 4 07/01/20 | 0.350% | ||
| 84 | M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c | CA MSRPWR 6.5 11/01/ | 0.350% | ||
| 85 | Sacramento Transportation Authority Sales Tax, Series 2023 | CA SACTRN 5 10/01/20 | 0.340% | ||
| 86 | Napa Valley USD 4% 08/01/44 | CA NPVSCD 4 08/01/20 | 0.330% | ||
| 87 | San Francisco Ca Bay Area Rapid Transit Dist | CA SFOTRN 3 08/01/20 | 0.330% | ||
| 88 | City Of Irvine 4 2058/09/01 | CA IRVGEN 4 09/01/20 | 0.320% | ||
| 89 | California Health Facilities Financing Authority, Sutter Health, Series 2017A | CA CASMED 4 11/15/20 | 0.300% | ||
| 90 | Lease Rb Series 2018A 4 12/01/2048 | CA LOSFAC 4 12/01/20 | 0.280% | ||
| 91 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a | CA CASMED 5 11/15/20 | 0.280% | ||
| 92 | State Of California 5.0% 03/01/2034 | CA CAS 5 03/01/2034 | 0.280% | ||
| 93 | Los Angeles County Public Works Financing Authority 4 12/01/2040 | CA LOSFAC 4 12/01/20 | 0.280% | ||
| 94 | California Health Facilities Financing Authority Revenue (stanford Health Care Obligated Group) | - | 0.270% | ||
| 95 | California St 5 2036-10-01 | CA CAS 5 10/01/2036 | 0.270% | ||
| 96 | Cas 5.000 04/01/32 | CA CAS 5 04/01/2032 | 0.270% | ||
| 97 | Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a | CA SACUTL 5 12/01/20 | 0.270% | ||
| 98 | California St 5% Dec 01, 2034 | CA CAS 5 12/01/2034 | 0.260% | ||
| 99 | Californi 5.% 11/01/27 | CA CAS 5 11/01/2027 | 0.250% | ||
| 100 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046 | CA SFOUTL 5 10/01/20 | 0.250% | ||
| 101 | California Infrastructure & Ec 5.25% May 15, 2059 | CA CASDEV 5.25 05/15 | 0.250% | ||
| 102 | Cas 5.000 11/01/27 | CA CAS 5 11/01/2027 | 0.250% | ||
| 103 | Californiago Bonds 10/01/2035 | CA CAS 4 10/01/2035 | 0.250% | ||
| 104 | State Of California California St | CA CAS 5 11/01/2027 | 0.250% | ||
| 105 | California Enterprise Development Authority 5.5 11/01/2059 | CA CASFAC 5.5 11/01/ | 0.250% | ||
| 106 | Rancho Santiago Ca Community College District Go | CA RSTHGR 0 09/01/20 | 0.250% | ||
| 107 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri | CA RVIGEN 5.25 09/01 | 0.250% | ||
| 108 | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027 | CA SFOUTL 5 10/01/20 | 0.250% | ||
| 109 | San Joaquin Hills Transportation Corridor Agency | CA SJHTRN 0 01/01/20 | 0.250% | ||
| 110 | Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5 | CA SACPWR 5 08/15/20 | 0.240% | ||
| 111 | Santa Clara Valley Water District 4 2026-06-01 | CA SCVWTR 4 06/01/20 | 0.240% | ||
| 112 | Sales Tax Refunding Rb Series 2023A | CA SCVTRN 5 04/01/20 | 0.240% | ||
| 113 | California Health Facs Fing Auth Rev 5 11-15-2030 | - | 0.240% | ||
| 114 | Californi 5.% 10/01/26 | CA CAS 5 10/01/2026 | 0.240% | ||
| 115 | State Of California 4 03/01/2037 | CA CAS 4 03/01/2037 | 0.240% | ||
| 116 | Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb | CA SACPWR 5 08/15/20 | 0.240% | ||
| 117 | San Diego Public Facilities Financing Authority Sewer Revenue | CA SDOUTL 5 05/15/20 | 0.240% | ||
| 118 | Hayward Unified School District 4 08/01/2043 | CA HAYSCD 4 08/01/20 | 0.230% | ||
| 119 | Californi 4.% 11/01/45 | CA CASDEV 4 11/01/20 | 0.230% | ||
| 120 | California St-Ref 01/09/2036 | CA CAS 3 09/01/2036 | 0.230% | ||
| 121 | California (State Of), Series 2021, Ref. Go Bonds 12/01/2028 | CA CAS 5 12/01/2028 | 0.230% | ||
| 122 | Hayward Unified School District 4 08-01-2042 | CA HAYSCD 4 08/01/20 | 0.230% | ||
| 123 | Perris Ca Uhsd 4% 9/1/2048 | CA PERSCD 4 09/01/20 | 0.230% | ||
| 124 | San Jose Redevelopment Agency Successor Agency 5 08/01/2035 | CA SJSDEV 5 08/01/20 | 0.220% | ||
| 125 | Ventura Unif Sd -A 4 8/1/2052 | CA VENSCD 4 08/01/20 | 0.220% | ||
| 126 | California Public Finance Authority, Series 2017, Rb 4 2047-08-01 | CA CASGEN 4 08/01/20 | 0.220% | ||
| 127 | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c | CA ANAGEN 0 09/01/20 | 0.210% | ||
| 128 | California St Hlth Facs Fing A Regd B/e 4.00000000 | CA CASMED 4 06/01/20 | 0.210% | ||
| 129 | State Of California 5 04/01/2031 | CA CAS 5 04/01/2031 | 0.210% | ||
| 130 | California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4 | CA CASGEN 4 08/15/20 | 0.210% | ||
| 131 | San Joaquin Hills Calif Transn 5% Jan 15, 2033 | CA SJHTRN 5 01/15/20 | 0.210% | ||
| 132 | Metropolitan Water District Of Southern California 5 07/01/2034 | CA METWTR 5 07/01/20 | 0.200% | ||
| 133 | Metropolitan Water District Of Southern California 5 2027-07-01 | CA METWTR 5 07/01/20 | 0.200% | ||
| 134 | California St 5% Apr 01, 2037 | CA CAS 5 04/01/2037 | 0.200% | ||
| 135 | Metropolitan Wtr Dist Southn Calif Wtrwrks Rev | CA METWTR 5 07/01/20 | 0.200% | ||
| 136 | University Of California 3 05/15/2042 | CA UNVHGR 3 05/15/20 | 0.180% | ||
| 137 | University Of California 3.071% 2051-05-15 | CA UNVHGR 3 05/15/20 | 0.180% | ||
| 138 | San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046 | CA SDGAPT 5 07/01/20 | 0.170% | ||
| 139 | California St Muni Fin Auth Revenue 5 09/01/2049 | CA CASFIN 5 09/01/20 | 0.170% | ||
| 140 | California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a | CA CASGEN 3 04/01/20 | 0.170% | ||
| 141 | San Diego Ca Public Facs Fing Auth Wtr Revenue | CA SDOWTR 5 08/01/20 | 0.170% | ||
| 142 | San Diego County Regional Airport Authority 5 07/01/2044 | CA SDGAPT 5 07/01/20 | 0.170% | ||
| 143 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033 | CA LOSTRN 5 06/01/20 | 0.160% | ||
| 144 | Los Angeles Cnty Calif Met Transn Auth 5 06/01/2031 | CA LOSTRN 5 06/01/20 | 0.160% | ||
| 145 | California St-Ref 01/09/2032 | CA CAS 5 09/01/2032 | 0.160% | ||
| 146 | California St 5% Nov 01, 2032 | CA CAS 5 11/01/2032 | 0.160% | ||
| 147 | California St 5% Nov 01, 2032 | CA CAS 5 11/01/2032 | 0.160% | ||
| 148 | Ca St Pub Wks-A 5 8/1/2034 | CA CASFAC 5 08/01/20 | 0.160% | ||
| 149 | Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034 | CA LOSTRN 5 06/01/20 | 0.160% | ||
| 150 | Los Angeles Cnty Ca-A 5 6/1/2033 | CA LOSTRN 5 06/01/20 | 0.160% | ||
| 151 | San Francisco Bay Area Rapid Transit District (green Bonds), Series 2020 C-1, Go Bonds | CA SFOTRN 4 08/01/20 | 0.160% | ||
| 152 | Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049 | CA LOSAPT 5 05/15/20 | 0.150% | ||
| 153 | California St Regd N/c B/e 5.00000000 | CA CAS 5 11/01/2030 | 0.150% | ||
| 154 | California Go | CA CAS 5 11/01/2030 | 0.150% | ||
| 155 | State Of California 5% 10/1/2027 | CA CAS 5 10/01/2027 | 0.150% | ||
| 156 | California (State Of) (Bid Group B), Series 2020, Go Bonds | CA CAS 5 11/01/2036 | 0.150% | ||
| 157 | California State University Systemwide Revenue | - | 0.150% | ||
| 158 | Los Angeles Calif Dept Arpts R 5% May 15, 2036 | CA LOSAPT 5 05/15/20 | 0.150% | ||
| 159 | City Of Los Angeles Department Of Airports 5.00 05/15/2037 | CA LOSAPT 5 05/15/20 | 0.150% | ||
| 160 | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7 | CA CASEDU 5 06/01/20 | 0.140% | ||
| 161 | San Diego Unified School District/Ca 0.04 07/01/2047 | CA SDGSCD 4 07/01/20 | 0.140% | ||
| 162 | Rb (Stanford Univ) Series V3 | CA CASEDU 5 06/01/20 | 0.140% | ||
| 163 | California St 4.0000% Mat 03/01/2046 | CA CAS 4 03/01/2046 | 0.140% | ||
| 164 | Hayward Area Recreation & Park District 4 08/01/2046 | CA HAYFAC 4 08/01/20 | 0.140% | ||
| 165 | San Diego Unified School District/Ca 4 07/01/2049 | CA SDGSCD 4 07/01/20 | 0.140% | ||
| 166 | California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026 | CA CASWTR 5 12/01/20 | 0.130% | ||
| 167 | State Of California Department Of Water Resources 5 12/01/2027 | CA CASWTR 5 12/01/20 | 0.130% | ||
| 168 | California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045 | CA CAS 5.25 10/01/20 | 0.130% | ||
| 169 | California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2033 | CA CASWTR 5 12/01/20 | 0.130% | ||
| 170 | Centinela Valley Union High School District 4 08/01/2050 | CA CVASCD 4 08/01/20 | 0.130% | ||
| 171 | Sacramento City Unified School District (Measure Q) (Election Of 2012) | CA SACSCD 4 08/01/20 | 0.130% | ||
| 172 | Los Angeles Unified School District/CA 5 07/01/2030 | CA LOSSCD 5 07/01/20 | 0.120% | ||
| 173 | La Ca USD Go 19a 5.0% 07-01-27 | CA LOSSCD 5 07/01/20 | 0.120% | ||
| 174 | La Ca Usd 5% 07/01/30 | CA LOSSCD 5 07/01/20 | 0.120% | ||
| 175 | Los Angeles Calif Uni Sch Dist 5 07/01/2037 | CA LOSSCD 5 07/01/20 | 0.120% | ||
| 176 | Los Angeles Unified School District, Series 2020 C 5% 07/01/2030 | CA LOSSCD 5 07/01/20 | 0.120% | ||
| 177 | Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue | CA LOSTRN 5 07/01/20 | 0.120% | ||
| 178 | Ebywtr 5.000 06/01/30 | CA EBYWTR 5 06/01/20 | 0.120% | ||
| 179 | East Bay Municipal Utility District Water System Revenue 5 06/01/2031 | CA EBYWTR 5 06/01/20 | 0.120% | ||
| 180 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2036 | CA SFOAPT 5 05/01/20 | 0.120% | ||
| 181 | Losscd 5.000 07/01/36 | CA LOSSCD 5 07/01/20 | 0.120% | ||
| 182 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029 | CA LOSGEN 5 11/01/20 | 0.120% | ||
| 183 | California St Hlth Facs Fing A 5 10/01/2039 | CA CASMED 10/01/2039 | 0.120% | ||
| 184 | California Go 5.0% 11/01/2029 | CA CAS 5 11/01/2029 | 0.120% | ||
| 185 | California Go | CA CAS 3 10/01/2036 | 0.120% | ||
| 186 | East Bay Municipal Utility District, Series 2017 B, Ref. Rb | CA EBYWTR 5 06/01/20 | 0.120% | ||
| 187 | Los Angeles Calif Department Of Water & Power 5.25 07/01/2053 | CA LOSUTL 5.25 07/01 | 0.120% | ||
| 188 | Los Angeles Department Of Water & Power 5.25 2054-07-01 | CA LOSUTL 5.25 07/01 | 0.120% | ||
| 189 | Municipal Improvement Corp of Los Angeles 5 11/01/2027 | CA LOSGEN 5 11/01/20 | 0.120% | ||
| 190 | Los Angeles Unified School District/Ca 5 07/01/2029 | CA LOSSCD 5 07/01/20 | 0.120% | ||
| 191 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2034 | CA LOSTRN 5 07/01/20 | 0.120% | ||
| 192 | Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb | CA SACUTL 3 12/01/20 | 0.120% | ||
| 193 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e | CA SFOAPT 5 05/01/20 | 0.120% | ||
| 194 | Regents Of The University Of California Medical Center Poole 5.0% 05/15/2035 | - | 0.120% | ||
| 195 | University of California Revenue | CA UNVHGR 4 05/15/20 | 0.110% | ||
| 196 | University Of California 4 05/15/2046 | CA UNVHGR 4 05/15/20 | 0.110% | ||
| 197 | University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | CA UNVHGR 4 05/15/20 | 0.110% | ||
| 198 | California Health Facilities Financing Authority | CA CASMED 4 11/01/20 | 0.110% | ||
| 199 | California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4 | CA CASGEN 4 07/01/20 | 0.110% | ||
| 200 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01 | CA SFOWTR 5 11/01/20 | 0.110% | ||
| 201 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev | CA LOSUTL 5 07/01/20 | 0.100% | ||
| 202 | Los Angeles Department Of Water & Power 5 07/01/2033 | CA LOSUTL 5 07/01/20 | 0.100% | ||
| 203 | Los Angeles Department Of Water And Power 2051-07-01 | CA LOSUTL 5 07/01/20 | 0.100% | ||
| 204 | Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000 | CA LOSUTL 5 07/01/20 | 0.100% | ||
| 205 | Southern California Public Power Authority 5 07/01/2036 | CA STNPWR 5 07/01/20 | 0.100% | ||
| 206 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045 | CA LOSUTL 5 07/01/20 | 0.100% | ||
| 207 | La Ca Dwap 5% 07/01/54 | CA LOSUTL 5 07/01/20 | 0.100% | ||
| 208 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052 | CA LOSUTL 5 07/01/20 | 0.100% | ||
| 209 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029 | CA LOSUTL 5 07/01/20 | 0.100% | ||
| 210 | Metropolitan Water District Of Southern California 5 10/01/2027 | CA METWTR 5 10/01/20 | 0.100% | ||
| 211 | Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.100% | ||
| 212 | Metropolitan Water District of Metwtr 10/49 Fixed 5 | CA METWTR 5 10/01/20 | 0.100% | ||
| 213 | State Of California 2043-12-01 | CA CAS 3 12/01/2043 | 0.100% | ||
| 214 | Losutl 5.000 07/01/44 | CA LOSUTL 5 07/01/20 | 0.100% | ||
| 215 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C | CA LOSUTL 5 07/01/20 | 0.100% | ||
| 216 | Metropolitan Wtr Dist Southn C 5% Oct 01, 2051 | CA METWTR 5 10/01/20 | 0.100% | ||
| 217 | Southern California Public Power Authority 5 07-01-2048 | CA STNPWR 5 07/01/20 | 0.100% | ||
| 218 | Fx.rt. Muni Bond | CA CNDDEV 5 09/01/20 | 0.090% | ||
| 219 | Losscd 3.000 07/01/35 | CA LOSSCD 3 07/01/20 | 0.090% | ||
| 220 | San Diego Public Facilities Financing Authority 5.00% 05/15/2028 | - | 0.090% | ||
| 221 | San Diego Cnty Calif Regl Transn Commn Sales Tax | CA SDGTRN 5 04/01/20 | 0.080% | ||
| 222 | Univ Of California Ca Revenues 5 2036-05-15 | CA UNVHGR 5 05/15/20 | 0.070% | ||
| 223 | Regents Of The University Of California Medical Center 05/15/2047 | CA UNVHGR 5 05/15/20 | 0.070% | ||
| 224 | University Of California 5 05/15/2058 | CA UNVHGR 5 05/15/20 | 0.070% | ||
| 225 | University Of California 5 05-15-2052 | CA UNVHGR 5 05/15/20 | 0.070% | ||
| 226 | University Of California 5 05/15/2048 | CA UNVHGR 5 05/15/20 | 0.070% | ||
| 227 | University Of California 5 05/15/2035 | CA UNVHGR 5 05/15/20 | 0.070% | ||
| 228 | Regents Of The University Of California Medical Center Pooled Revenue 5 2041-05-15 2041-05-15 | CA UNVHGR 5 05/15/20 | 0.070% | ||
| 229 | University Of California 5 05/15/2028 | CA UNVHGR 5 05/15/20 | 0.070% | ||
| 230 | University Of California 5% 05/15/2047 | CA UNVHGR 5 05/15/20 | 0.070% | ||
| 231 | University Of California 5 05/15/2036 | CA UNVHGR 5 05/15/20 | 0.070% | ||
| 232 | University Of California, General Revenue Bonds, Series 2023Bq | CA UNVHGR 5 05/15/20 | 0.070% | ||
| 233 | University Of California 5 05/15/2031 | CA UNVHGR 5 05/15/20 | 0.070% | ||
| 234 | University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15 | CA UNVHGR 5 05/15/20 | 0.070% | ||
| 235 | University Of California 5 05/15/2033 | CA UNVHGR 5 05/15/20 | 0.070% | ||
| 236 | Univ Of C 5.% 05/15/29 | CA UNVHGR 5 05/15/20 | 0.070% | ||
| 237 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15 | CA UNVHGR 5 05/15/20 | 0.070% | ||
| 238 | Los Angeles Unified School District/Ca | CA LOSSCD 5.25 07/01 | 0.070% | ||
| 239 | University Calif Revs Gen Rev Bds 2017 Ay | CA UNVHGR 5 05/15/20 | 0.070% | ||
| 240 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 5 05/15/20 | 0.070% | ||
| 241 | Los Angeles Unified School District/Ca 5.25 07/01/2042 | CA LOSSCD 5.25 07/01 | 0.070% | ||
| 242 | Palomar Community College District 4.0% 08/01/2046 | CA PMRHGR 4 08/01/20 | 0.070% | ||
| 243 | UNIVERSITY CALIF REVS 5% May 15, 2046 | CA UNVHGR 5 05/15/20 | 0.070% | ||
| 244 | California State University 5.0% 11/01/2032 | CA CASHGR 5 11/01/20 | 0.020% | ||
| 245 | California State University 5 11/01/2032 | CA CASHGR 5 11/01/20 | 0.020% | ||
| 246 | California St-Unrefd 5 08/01/2030 | CA CAS 5 08/01/2030 | 0.020% | ||
| 247 | Ca St Uni 5.% 11/01/30 5 2030-11-01 | CA CASHGR 5 11/01/20 | 0.020% | ||
| 248 | California State University 5.00% 11/01/2029 | CA CASHGR 5 11/01/20 | 0.020% | ||
| 249 | California St Univ Revenue 5 11/01/2027 | CA CASHGR 5 11/01/20 | 0.020% | ||
| 250 | California St 5% Aug 01, 2027 | CA CAS 5 08/01/2030 | 0.020% | ||
| 251 | California State University 5 11/01/2043 | CA CASHGR 5 11/01/20 | 0.020% |