CA ETF

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AUM$21M

TER0.07%

Holdings259

CA ETF

$24.99

Xtrackers California Municipal Bond ETF

AUM$21M

TER0.07%

Holdings259

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Showing top 20 of 251 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CA CAS 5 10/01/2045	California (State Of) 5 10/01/2045	1.76%	350,000	$370.0K	••••••	••••••••	••••••••
2	CA CCEDEV 07/01/2053	California Cmnty Choice Fing A	1.48%	300,000	$320.0K	••••••	••••••••	••••••••
3	CA CASEDU 5.25 04/01	California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb	1.38%	235,000	$290.0K	••••••	••••••••	••••••••
4	CA CCEDEV 05/01/2054	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	1.24%	250,000	$260.0K	••••••	••••••••	••••••••
5	CA RHDHGR 5.25 08/01	Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055	1.24%	245,000	$260.0K	••••••	••••••••	••••••••
6	CA CCEDEV 02/01/2052	California Var 02/52	1.19%	250,000	$250.0K	••••••	••••••••	••••••••
7	CA CCEDEV 01/01/2056	California Community Choice Financing Authority 5 01/01/2056	1.03%	200,000	$220.0K	••••••	••••••••	••••••••
8	CA CASFAC 4 11/01/20	California State Public Works Board, Lease Revenue Bonds, Department Of General Services, Sacramento Region: New Nature Resources Headquarters, Green	1.03%	225,000	$220.0K	••••••	••••••••	••••••••
9	CA CAS 5 08/01/2029	Cas 5.000 08/01/29	0.95%	200,000	$200.0K	••••••	••••••••	••••••••
10	CA CAS 4 04/01/2042	California State, General Obligation Bonds, Refunding Various Purpose Series 2022	0.95%	200,000	$200.0K	••••••	••••••••	••••••••
11	CA CAS 3 09/01/2035	California St-Ref 01/09/2035	0.93%	200,000	$200.0K	••••••	••••••••	••••••••
12	CA SDGEDU 4 07/01/20	San Diego Calif Uni Sch Dist 4% Jul 01, 2053	0.89%	200,000	$190.0K	••••••	••••••••	••••••••
13	CA CAS 5 09/01/2037	California (State Of) 5 09/01/2037	0.81%	150,000	$170.0K	••••••	••••••••	••••••••
14	CA CASDEV 4 07/01/20	California St Infrastructure Casdev 07/50 Fixed 4	0.81%	180,000	$170.0K	••••••	••••••••	••••••••
15	-	California Statewide Communities Development Authority Revenue (kaiser Permanente) Put	0.79%	155,000	$170.0K	••••••	••••••••	••••••••
16	CA CASFAC 4 05/01/20	California St Pub Wks Brd Leas 4% May 01, 2046	0.78%	170,000	$170.0K	••••••	••••••••	••••••••
17	CA CCEDEV 02/01/2055	California Community Choice Fi 5.0000% Mat 02/01/2055	0.76%	150,000	$160.0K	••••••	••••••••	••••••••
18	CA CCEDEV 02/01/2055	California Community Choice Fi 5.0000% Mat 02/01/2055	0.76%	150,000	$160.0K	••••••	••••••••	••••••••
19	-	Marin Healthcare District 4 08/01/2045	0.75%	165,000	$160.0K	••••••	••••••••	••••••••
20	CA SMTSCD 0 09/01/20	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a	0.67%	130,000	$140.0K	••••••	••••••••	••••••••

231+ more holdings available

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

CA ETF Holdings

251 of 259 holdings

Sector

Industry

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1
California (State Of) 5 10/01/2045
CA CAS 5 10/01/2045Industrials
1.76%
2
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
1.48%
3
California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb
CA CASEDU 5.25 04/01Financials
1.38%
4
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
1.24%
5
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary
1.24%
6
California Var 02/52
CA CCEDEV 02/01/2052Financials
1.19%
7
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
1.03%
8
California State Public Works Board, Lease Revenue Bonds, Department Of General Services, Sacramento Region: New Nature Resources Headquarters, Green
CA CASFAC 4 11/01/20Financials
1.03%
9
Cas 5.000 08/01/29
CA CAS 5 08/01/2029Financials
0.95%
10
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials
0.95%
11
California St-Ref 01/09/2035
CA CAS 3 09/01/2035Financials
0.93%
12
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials
0.89%
13
California (State Of) 5 09/01/2037
CA CAS 5 09/01/2037Financials
0.81%
14
California St Infrastructure Casdev 07/50 Fixed 4
CA CASDEV 4 07/01/20Financials
0.81%
15
California Statewide Communities Development Authority Revenue (kaiser Permanente) Put
Other
0.79%
16
California St Pub Wks Brd Leas 4% May 01, 2046
CA CASFAC 4 05/01/20Financials
0.78%
17
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.76%
18
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.76%
19
Marin Healthcare District 4 08/01/2045
Other
0.75%
20
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
CA SMTSCD 0 09/01/20Financials
0.67%
21
California Health Facilities Financing Authority 3.25 08-15-2039
CA CASMED 3.25 08/15Financials
0.64%
22
California St-Unrefd 4 11/01/2035
CA CAS 4 11/01/2035Financials
0.62%
23
Riverside County Transportation Commission Sales Tax Revenue 5 2035-06-01
CA RIVTRN 5 06/01/20Financials
0.59%
24
San Francisco Ca Muni Transprtn Agy Revenue
CA SFOTRN 4 03/01/20Financials
0.59%
25
Santa Clara Ca Unif S 3.5 7/1/2042
CA SCRSCD 3.5 07/01/Consumer Discretionary
0.59%
26
Allan Hancock Joint Community College District/ca
CA ALLHGR 0 08/01/20Consumer Discretionary
0.57%
27
California St 2.5 9/1/2032
CA CAS 2.5 09/01/203Financials
0.57%
28
San Marcos USD 0% 08/01/47
CA SMSSCD 0 08/01/20Financials
0.54%
29
California St 5.25% 08/01/32
CA CAS 5.25 08/01/20Financials
0.54%
30
California Health Facilities Financing Authority 11/01/2047
CA CASMED 5 11/01/20Health Care
0.53%
31
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.53%
32
Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5
CA LONUTL 5.5 11/15/Financials
0.52%
33
Sacgen 5.250 12/01/30
CA SACGEN 5.25 12/01Financials
0.52%
34
California St For Previous Iss 5% Aug 01, 2026
CA CAS 5 08/01/2026Financials
0.52%
35
State Of California 5.0% 08/01/2026
CA CAS 5 08/01/2026Financials
0.52%
36
State Of California 5.0% 09/01/2028
CA CAS 5 09/01/2028Financials
0.52%
37
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials
0.51%
38
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Financials
0.51%
39
Bay Area Toll Auth Calif Toll 5% Apr 01, 2043
CA BAYTRN 5 04/01/20Financials
0.51%
40
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials
0.51%
41
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.51%
42
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.50%
43
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.50%
44
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.50%
45
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.50%
46
State Of California 5.00% 2028-10-01
CA CAS 5 10/01/2028Financials
0.50%
47
Hartnell Ca Cmnty Clg Dist
Other
0.50%
48
Los Angeles-C-Ref- 5 6/28
CA LOSUTL 5 06/01/20Utilities
0.50%
49
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities
0.50%
50
San Francisco Calif Cmnty College Dist 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials
0.50%
51
West Contra Costa Calif Uni Sch Dist 5 08/01/2049
CA WCC 5 08/01/2049Consumer Discretionary
0.50%
52
Glendale Calif 5.0 02/01/2055
Other
0.49%
53
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.49%
54
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other
0.48%
55
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.48%
56
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2
CA CIVSCD 5 08/01/20Consumer Discretionary
0.48%
57
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.48%
58
Sdghgr 5.000 08/01/31
CA SDGHGR 5 08/01/20Financials
0.48%
59
Ult Go Bonds Series 2007D 4 10/01/2044
CA FOLSCD 4 10/01/20Consumer Discretionary
0.47%
60
Sweetwater Ca 4% 08/01/42
CA SWESCD 4 08/01/20Consumer Discretionary
0.47%
61
Ventura Cnty Cmnty 3.125 08/01/2031
CA VENHGR 3.12 08/01Consumer Discretionary
0.47%
62
California Go
CA CAS 4 09/01/2036Financials
0.47%
63
State Of California
CA CAS 5 10/01/2035Financials
0.47%
64
California St Hlth Facs Fing Auth Revenue 08/15/2048
Other
0.45%
65
Desert Calif Cmnty College Dist 4 08/01/2051
CA DESHGR 4 08/01/20Financials
0.45%
66
Los Angeles Ca Dep 4% 05/15/48
CA LOSAPT 4 05/15/20Financials
0.45%
67
California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b
CA CASMED 4 08/15/20Health Care
0.44%
68
Ontario (City Of) International Airport Authority, Series 2021 A, Rb
CA ONATRN 4 05/15/20Industrials
0.44%
69
California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb
CA CASMED 4 08/15/20Health Care
0.44%
70
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials
0.44%
71
California State, General Obligation Bonds, Refunding Various Purpose Series 2019
CA CAS 3 10/01/2035Financials
0.44%
72
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary
0.43%
73
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials
0.42%
74
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.40%
75
California St Regd B/e 4.00000000
CA CAS 4 11/01/2045Financials
0.39%
76
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.39%
77
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.39%
78
California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
CA CASMED 06/01/2041Financials
0.38%
79
California St Hlth Facs Fing Auth Revenue
Other
0.37%
80
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials
0.36%
81
California St 01/12/2035
CA CAS 5 12/01/2035Financials
0.36%
82
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq
CA LOSSCD 4 07/01/20Financials
0.35%
83
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.35%
84
Go Bonds Series C 3.5% 08/01/2038
CA WSHSCD 3.5 08/01/Consumer Discretionary
0.35%
85
Sacramento Transportation Authority Sales Tax, Series 2023
CA SACTRN 5 10/01/20Financials
0.34%
86
Napa Vly Ca Unif Sch Dist
CA NPVSCD 4 08/01/20Consumer Discretionary
0.33%
87
San Francisco Ca Bay Area Rapid Transit Dist
CA SFOTRN 3 08/01/20Financials
0.33%
88
City Of Irvine 4 2058/09/01
CA IRVGEN 4 09/01/20Financials
0.32%
89
California Health Facilities Financing Authority, Sutter Health, Series 2017A
CA CASMED 4 11/15/20Financials
0.30%
90
Los Angeles County Facilities Inc 4 2048-12-01
CA LOSFAC 4 12/01/20Financials
0.28%
91
Losfac 4.000 12/01/40
CA LOSFAC 4 12/01/20Financials
0.28%
92
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
CA CASMED 5 11/15/20Financials
0.28%
93
State Of California 5.0% 03/01/2034
CA CAS 5 03/01/2034Financials
0.28%
94
California Health Facilities Financing Authority Revenue (stanford Health Care Obligated Group)
Other
0.27%
95
CALIFORNIA ST 5 10/01/2036
CA CAS 5 10/01/2036Industrials
0.27%
96
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials
0.27%
97
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials
0.27%
98
California St 5% Dec 01, 2034
CA CAS 5 12/01/2034Financials
0.26%
99
California Go
CA CAS 5 11/01/2027Financials
0.25%
100
San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046
CA SFOUTL 5 10/01/20Utilities
0.25%
101
California Infrastructure & Ec 5.25% May 15, 2059
CA CASDEV 5.25 05/15Financials
0.25%
102
Cas 5.000 11/01/27
CA CAS 5 11/01/2027Financials
0.25%
103
State Of California 10/01/2035
CA CAS 4 10/01/2035Financials
0.25%
104
California St 01/11/2027
CA CAS 5 11/01/2027Financials
0.25%
105
California Enterprise Development Authority 5.5 2059-11-01
CA CASFAC 5.5 11/01/Financials
0.25%
106
Rancho Santiago Ca Community College District Go
CA RSTHGR 0 09/01/20Financials
0.25%
107
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.25%
108
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027
CA SFOUTL 5 10/01/20Utilities
0.25%
109
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 0 01/01/20Financials
0.25%
110
Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5
CA SACPWR 5 08/15/20Utilities
0.24%
111
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities
0.24%
112
San Diego Public Facilities Financing Authority Sewer Revenue
CA SDOUTL 5 05/15/20Financials
0.24%
113
Santa Clara Valley Water District 4 2026-06-01
CA SCVWTR 4 06/01/20Utilities
0.24%
114
Sales Tax Refunding Rb Series 2023A
CA SCVTRN 5 04/01/20Financials
0.24%
115
California Health Facs Fing Auth Rev 5 11-15-2030
Other
0.24%
116
California Go
CA CAS 5 10/01/2026Financials
0.24%
117
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials
0.24%
118
California, Hayward Unified School District General Obligation Refunding Bonds (Build America Mutual
CA HAYSCD 4 08/01/20Consumer Discretionary
0.23%
119
Californi 4.% 11/01/45
CA CASDEV 4 11/01/20Financials
0.23%
120
California St-Ref 01/09/2036
CA CAS 3 09/01/2036Financials
0.23%
121
California St 01/12/2028
CA CAS 5 12/01/2028Financials
0.23%
122
Hayward Unified School District 08/01/2042 4
CA HAYSCD 4 08/01/20Consumer Discretionary
0.23%
123
Perris Ca Uhsd 4% 9/1/2048
CA PERSCD 4 09/01/20Consumer Discretionary
0.23%
124
San Jose Redevelopment Agency Successor Agency 5 2035-08-01
CA SJSDEV 5 08/01/20Financials
0.22%
125
Ventura Unif Sd -A 4 8/1/2052
CA VENSCD 4 08/01/20Consumer Discretionary
0.22%
126
California Public Finance Authority, Series 2017, Rb 4 2047-08-01
CA CASGEN 4 08/01/20Financials
0.22%
127
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c
CA ANAGEN 0 09/01/20Financials
0.21%
128
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care
0.21%
129
State of California
CA CAS 5 04/01/2031Financials
0.21%
130
California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4
CA CASGEN 4 08/15/20Financials
0.21%
131
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Financials
0.21%
132
Metropolitan Water District Of Southern California 5 07/01/2034
CA METWTR 5 07/01/20Utilities
0.20%
133
Metropolitan Water District Of Southern California 5 2027-07-01
CA METWTR 5 07/01/20Utilities
0.20%
134
Metropolitan Wtr Dist Southn Calif Wtrwrks Rev
CA METWTR 5 07/01/20Utilities
0.20%
135
California St 5% Apr 01, 2037
CA CAS 5 04/01/2037Financials
0.20%
136
University Of California 3 05/15/2042
CA UNVHGR 3 05/15/20Consumer Discretionary
0.18%
137
University Of California 3.071% 2051-05-15
CA UNVHGR 3 05/15/20Consumer Discretionary
0.18%
138
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials
0.17%
139
Ontario Public Fing Auth Wtr R Opfwtr 08/49 Fixed 5 5 %08/01/2049
CA CASFIN 5 09/01/20Financials
0.17%
140
California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a
CA CASGEN 3 04/01/20Financials
0.17%
141
San Diego Public Facilities Financing Authority 5 2028-08-01
CA SDOWTR 5 08/01/20Financials
0.17%
142
San Diego County Regional Airport Authority 5 2044-07-01
CA SDGAPT 5 07/01/20Industrials
0.17%
143
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials
0.16%
144
Los Angeles Cnty Calif Met Transn Auth 5 06/01/2031
CA LOSTRN 5 06/01/20Financials
0.16%
145
Ca St Pub Wks-A 5 8/1/2034
CA CASFAC 5 08/01/20Financials
0.16%
146
Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034
CA LOSTRN 5 06/01/20Financials
0.16%
147
Los Angeles Cnty Ca-A 5 6/1/2033
CA LOSTRN 5 06/01/20Financials
0.16%
148
San Francisco Bay Area Rapid Transit District (green Bonds), Series 2020 C-1, Go Bonds
CA SFOTRN 4 08/01/20Financials
0.16%
149
California St-Ref 01/09/2032
CA CAS 5 09/01/2032Financials
0.16%
150
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.16%
151
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.16%
152
Los Angeles Ca Department of Airports International Airport Revenue
CA LOSAPT 5 05/15/20Financials
0.15%
153
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials
0.15%
154
California Go
CA CAS 5 11/01/2030Financials
0.15%
155
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials
0.15%
156
California (State Of) (Bid Group B), Series 2020, Go Bonds
CA CAS 5 11/01/2036Financials
0.15%
157
California State University 0.05 11/01/2034
Other
0.15%
158
City Of Los Angeles Department Of Airports 5 2036-05-15
CA LOSAPT 5 05/15/20Financials
0.15%
159
City Of Los Angeles Department Of Airports 5.00 05/15/2037
CA LOSAPT 5 05/15/20Financials
0.15%
160
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials
0.14%
161
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials
0.14%
162
Hayward Area Recreation And Park District, California, General Obligation Bonds, Election of 2016, Series 2017a
CA HAYFAC 4 08/01/20Consumer Discretionary
0.14%
163
San Diego Unified School District/Ca 4 07/01/2049
CA SDGSCD 4 07/01/20Financials
0.14%
164
Rb (Stanford Univ) Series V3
CA CASEDU 5 06/01/20Financials
0.14%
165
California St 4.0000% Mat 03/01/2046
CA CAS 4 03/01/2046Financials
0.14%
166
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.13%
167
State Of California Department Of Water Resources,5,2027-12-01
CA CASWTR 5 12/01/20Financials
0.13%
168
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials
0.13%
169
California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2033
CA CASWTR 5 12/01/20Financials
0.13%
170
Centinela Valley Ca Union High School District Go
CA CVASCD 4 08/01/20Consumer Discretionary
0.13%
171
Sacramento City Unified School District (Measure Q) (Election Of 2012)
CA SACSCD 4 08/01/20Consumer Discretionary
0.13%
172
Los Angeles County Ca Unified School District Go
CA LOSSCD 5 07/01/20Financials
0.12%
173
La Ca USD Go 19a 5.0% 07-01-27
CA LOSSCD 5 07/01/20Financials
0.12%
174
La Ca Usd 5% 07/01/30
CA LOSSCD 5 07/01/20Financials
0.12%
175
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2037
CA LOSSCD 5 07/01/20Financials
0.12%
176
Los Angeles Unified School District, Series 2020 C 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.12%
177
Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials
0.12%
178
Ebywtr 5.000 06/01/30
CA EBYWTR 5 06/01/20Utilities
0.12%
179
East Bay Municipal Utility District Water System Revenue 5 06/01/2031
CA EBYWTR 5 06/01/20Utilities
0.12%
180
San Francisco Calif City & Cnty Arpts Commn Second Ser Ref Bds 2019d
CA SFOAPT 5 05/01/20Utilities
0.12%
181
Losscd 5.000 07/01/36
CA LOSSCD 5 07/01/20Financials
0.12%
182
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials
0.12%
183
East Bay Municipal Utility District Water System Revenue
CA EBYWTR 5 06/01/20Utilities
0.12%
184
Los Angeles Calif Department Of Water & Power 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities
0.12%
185
Los Angeles Department Of Water & Power 5.25 2054-07-01
CA LOSUTL 5.25 07/01Utilities
0.12%
186
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials
0.12%
187
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.12%
188
Ca Lostrn 5 07/01/2034
CA LOSTRN 5 07/01/20Financials
0.12%
189
Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb
CA SACUTL 3 12/01/20Financials
0.12%
190
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Utilities
0.12%
191
Regents Of The University Of California Medical Center Poole 5.0% 05/15/2035
Other
0.12%
192
California St Hlth Facs Fing A 5 10/01/2039
CA CASMED 10/01/2039Financials
0.12%
193
California Go 5.0% 11/01/2029
CA CAS 5 11/01/2029Financials
0.12%
194
California Go
CA CAS 3 10/01/2036Financials
0.12%
195
University of California Revenue
CA UNVHGR 4 05/15/20Health Care
0.11%
196
University Of California (Limited), Series 2016 K, Rb
CA UNVHGR 4 05/15/20Health Care
0.11%
197
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care
0.11%
198
California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4
CA CASGEN 4 07/01/20Financials
0.11%
199
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01
CA SFOWTR 5 11/01/20Utilities
0.11%
200
University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
CA UNVHGR 4 05/15/20Health Care
0.11%
201
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities
0.10%
202
Los Angeles Department Of Water & Power 5 07/01/2033
CA LOSUTL 5 07/01/20Utilities
0.10%
203
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021B
CA LOSUTL 5 07/01/20Utilities
0.10%
204
Los Angeles Department Of Water & Power 5 07/01/2034
CA LOSUTL 5 07/01/20Utilities
0.10%
205
Southern California Public Power Authority 5 07/01/2036
CA STNPWR 5 07/01/20Utilities
0.10%
206
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045
CA LOSUTL 5 07/01/20Utilities
0.10%
207
La Ca Dwap 5% 07/01/54
CA LOSUTL 5 07/01/20Utilities
0.10%
208
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities
0.10%
209
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029
CA LOSUTL 5 07/01/20Utilities
0.10%
210
Metropolitan Water District Of Southern California 5 10/01/2027
CA METWTR 5 10/01/20Utilities
0.10%
211
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2047
CA LOSUTL 5 07/01/20Utilities
0.10%
212
Metropolitan Water District of Metwtr 10/49 Fixed 5
CA METWTR 5 10/01/20Utilities
0.10%
213
State Of California 2043-12-01
CA CAS 3 12/01/2043Financials
0.10%
214
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.10%
215
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities
0.10%
216
Metropolitan Wtr Dist Southn C 5% Oct 01, 2051
CA METWTR 5 10/01/20Utilities
0.10%
217
Southern California Public Power Authority 5 07-01-2048
CA STNPWR 5 07/01/20Utilities
0.10%
218
Cnddev 5.000 09/01/33
CA CNDDEV 5 09/01/20Financials
0.09%
219
Losscd 3.000 07/01/35
CA LOSSCD 3 07/01/20Financials
0.09%
220
San Diego Public Facilities Financing Authority 5.00% 05/15/2028
Other
0.09%
221
San Diego Cnty Ca Reg 5 4/1/2035
CA SDGTRN 5 04/01/20Financials
0.08%
222
Univ Of California Ca Revenues 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.07%
223
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.07%
224
University Calif Ltd Proj Bds 2018 O
CA UNVHGR 5 05/15/20Financials
0.07%
225
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials
0.07%
226
University of California, General Revenue Bonds, Series 2018az
CA UNVHGR 5 05/15/20Financials
0.07%
227
Univ Of C 5.% 05/15/35
CA UNVHGR 5 05/15/20Financials
0.07%
228
Regents Of The University Of California Medical Center Pooled Revenue 5 05/15/2041
CA UNVHGR 5 05/15/20Financials
0.07%
229
Univ Cal Rev 5% 05/15/28
CA UNVHGR 5 05/15/20Financials
0.07%
230
University Of California 5% 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.07%
231
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.07%
232
University Of California, General Revenue Bonds, Series 2023Bq
CA UNVHGR 5 05/15/20Financials
0.07%
233
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.07%
234
University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.07%
235
University Of California
CA UNVHGR 5 05/15/20Financials
0.07%
236
Univ Of C 5.% 05/15/29
CA UNVHGR 5 05/15/20Financials
0.07%
237
University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15
CA UNVHGR 5 05/15/20Financials
0.07%
238
Los Angeles Unified School District/Ca
CA LOSSCD 5.25 07/01Consumer Discretionary
0.07%
239
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.07%
240
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.07%
241
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary
0.07%
242
Palomar Community College District 0.04 08/01/2046
CA PMRHGR 4 08/01/20Financials
0.07%
243
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.07%
244
California State University 5.0% 11/01/2032
CA CASHGR 5 11/01/20Consumer Discretionary
0.02%
245
California State University 5 11/01/2032
CA CASHGR 5 11/01/20Consumer Discretionary
0.02%
246
California St-Unrefd 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.02%
247
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Consumer Discretionary
0.02%
248
California State University 5.00% 11/01/2029
CA CASHGR 5 11/01/20Consumer Discretionary
0.02%
249
California St Univ Revenue 5 11/01/2027
CA CASHGR 5 11/01/20Consumer Discretionary
0.02%
250
California St 5% Aug 01, 2027
CA CAS 5 08/01/2030Financials
0.02%
251
California State University 5 11/01/2043
CA CASHGR 5 11/01/20Consumer Discretionary
0.02%

#	Company	Ticker	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 Calif Cmnty College Dist 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	Cas 5.000 08/01/29	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 (State Of) 5 09/01/2037	CA CAS 5 09/01/2037	0.810%
14	California St Infrastructure Casdev 07/50 Fixed 4	CA CASDEV 4 07/01/20	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 2035-06-01	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	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	San Marcos USD 0% 08/01/47	CA SMSSCD 0 08/01/20	0.540%
29	California St 5.25% 08/01/32	CA CAS 5.25 08/01/20	0.540%
30	California Health Facilities Financing Authority 11/01/2047	CA CASMED 5 11/01/20	0.530%
31	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.530%
32	Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5	CA LONUTL 5.5 11/15/	0.520%
33	Sacgen 5.250 12/01/30	CA SACGEN 5.25 12/01	0.520%
34	California St For Previous Iss 5% Aug 01, 2026	CA CAS 5 08/01/2026	0.520%
35	State Of California 5.0% 08/01/2026	CA CAS 5 08/01/2026	0.520%
36	State Of California 5.0% 09/01/2028	CA CAS 5 09/01/2028	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 Calif Cmnty College Dist 5.25 06/15/2049	CA SFOHGR 5.25 06/15	0.500%
51	West Contra Costa Calif Uni Sch Dist 5 08/01/2049	CA WCC 5 08/01/2049	0.500%
52	Glendale Calif 5.0 02/01/2055	-	0.490%
53	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	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	Sdghgr 5.000 08/01/31	CA SDGHGR 5 08/01/20	0.480%
59	Ult Go Bonds Series 2007D 4 10/01/2044	CA FOLSCD 4 10/01/20	0.470%
60	Sweetwater Ca 4% 08/01/42	CA SWESCD 4 08/01/20	0.470%
61	Ventura Cnty Cmnty 3.125 08/01/2031	CA VENHGR 3.12 08/01	0.470%
62	California Go	CA CAS 4 09/01/2036	0.470%
63	State Of California	CA CAS 5 10/01/2035	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	Ontario (City Of) International Airport Authority, Series 2021 A, Rb	CA ONATRN 4 05/15/20	0.440%
69	California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb	CA CASMED 4 08/15/20	0.440%
70	California St Var Purp Go Ref Bds	CA CAS 5 08/01/2028	0.440%
71	California State, General Obligation Bonds, Refunding Various Purpose Series 2019	CA CAS 3 10/01/2035	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	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq	CA LOSSCD 4 07/01/20	0.350%
83	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.350%
84	Go Bonds Series C 3.5% 08/01/2038	CA WSHSCD 3.5 08/01/	0.350%
85	Sacramento Transportation Authority Sales Tax, Series 2023	CA SACTRN 5 10/01/20	0.340%
86	Napa Vly Ca Unif Sch Dist	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	Los Angeles County Facilities Inc 4 2048-12-01	CA LOSFAC 4 12/01/20	0.280%
91	Losfac 4.000 12/01/40	CA LOSFAC 4 12/01/20	0.280%
92	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a	CA CASMED 5 11/15/20	0.280%
93	State Of California 5.0% 03/01/2034	CA CAS 5 03/01/2034	0.280%
94	California Health Facilities Financing Authority Revenue (stanford Health Care Obligated Group)	-	0.270%
95	CALIFORNIA ST 5 10/01/2036	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	California Go	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	State Of California 10/01/2035	CA CAS 4 10/01/2035	0.250%
104	California St 01/11/2027	CA CAS 5 11/01/2027	0.250%
105	California Enterprise Development Authority 5.5 2059-11-01	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	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 5 08/15/20	0.240%
112	San Diego Public Facilities Financing Authority Sewer Revenue	CA SDOUTL 5 05/15/20	0.240%
113	Santa Clara Valley Water District 4 2026-06-01	CA SCVWTR 4 06/01/20	0.240%
114	Sales Tax Refunding Rb Series 2023A	CA SCVTRN 5 04/01/20	0.240%
115	California Health Facs Fing Auth Rev 5 11-15-2030	-	0.240%
116	California Go	CA CAS 5 10/01/2026	0.240%
117	State Of California 4 03/01/2037	CA CAS 4 03/01/2037	0.240%
118	California, Hayward Unified School District General Obligation Refunding Bonds (Build America Mutual	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 St 01/12/2028	CA CAS 5 12/01/2028	0.230%
122	Hayward Unified School District 08/01/2042 4	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 2035-08-01	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	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	Metropolitan Wtr Dist Southn Calif Wtrwrks Rev	CA METWTR 5 07/01/20	0.200%
135	California St 5% Apr 01, 2037	CA CAS 5 04/01/2037	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	Ontario Public Fing Auth Wtr R Opfwtr 08/49 Fixed 5 5 %08/01/2049	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 Public Facilities Financing Authority 5 2028-08-01	CA SDOWTR 5 08/01/20	0.170%
142	San Diego County Regional Airport Authority 5 2044-07-01	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	Ca St Pub Wks-A 5 8/1/2034	CA CASFAC 5 08/01/20	0.160%
146	Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034	CA LOSTRN 5 06/01/20	0.160%
147	Los Angeles Cnty Ca-A 5 6/1/2033	CA LOSTRN 5 06/01/20	0.160%
148	San Francisco Bay Area Rapid Transit District (green Bonds), Series 2020 C-1, Go Bonds	CA SFOTRN 4 08/01/20	0.160%
149	California St-Ref 01/09/2032	CA CAS 5 09/01/2032	0.160%
150	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.160%
151	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.160%
152	Los Angeles Ca Department of Airports International Airport Revenue	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 0.05 11/01/2034	-	0.150%
158	City Of Los Angeles Department Of Airports 5 2036-05-15	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	Hayward Area Recreation And Park District, California, General Obligation Bonds, Election of 2016, Series 2017a	CA HAYFAC 4 08/01/20	0.140%
163	San Diego Unified School District/Ca 4 07/01/2049	CA SDGSCD 4 07/01/20	0.140%
164	Rb (Stanford Univ) Series V3	CA CASEDU 5 06/01/20	0.140%
165	California St 4.0000% Mat 03/01/2046	CA CAS 4 03/01/2046	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,5,2027-12-01	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 Ca Union High School District Go	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 County Ca Unified School District Go	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% Jul 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 Calif City & Cnty Arpts Commn Second Ser Ref Bds 2019d	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 Ca Municipal Improvement Corp. Lease Revenue	CA LOSGEN 5 11/01/20	0.120%
183	East Bay Municipal Utility District Water System Revenue	CA EBYWTR 5 06/01/20	0.120%
184	Los Angeles Calif Department Of Water & Power 5.25 07/01/2053	CA LOSUTL 5.25 07/01	0.120%
185	Los Angeles Department Of Water & Power 5.25 2054-07-01	CA LOSUTL 5.25 07/01	0.120%
186	Los Angeles Ca Municipal Improvement Corp. Lease Revenue	CA LOSGEN 5 11/01/20	0.120%
187	Los Angeles Unified School District/Ca 5 07/01/2029	CA LOSSCD 5 07/01/20	0.120%
188	Ca Lostrn 5 07/01/2034	CA LOSTRN 5 07/01/20	0.120%
189	Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb	CA SACUTL 3 12/01/20	0.120%
190	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e	CA SFOAPT 5 05/01/20	0.120%
191	Regents Of The University Of California Medical Center Poole 5.0% 05/15/2035	-	0.120%
192	California St Hlth Facs Fing A 5 10/01/2039	CA CASMED 10/01/2039	0.120%
193	California Go 5.0% 11/01/2029	CA CAS 5 11/01/2029	0.120%
194	California Go	CA CAS 3 10/01/2036	0.120%
195	University of California Revenue	CA UNVHGR 4 05/15/20	0.110%
196	University Of California (Limited), Series 2016 K, Rb	CA UNVHGR 4 05/15/20	0.110%
197	California Health Facilities Financing Authority	CA CASMED 4 11/01/20	0.110%
198	California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4	CA CASGEN 4 07/01/20	0.110%
199	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01	CA SFOWTR 5 11/01/20	0.110%
200	University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P	CA UNVHGR 4 05/15/20	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, California, Power System Revenue Bonds, Series 2021B	CA LOSUTL 5 07/01/20	0.100%
204	Los Angeles Department Of Water & Power 5 07/01/2034	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 Calif Dept Wtr & P 5% Jul 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	Cnddev 5.000 09/01/33	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 Ca Reg 5 4/1/2035	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 Calif Ltd Proj Bds 2018 O	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, General Revenue Bonds, Series 2018az	CA UNVHGR 5 05/15/20	0.070%
227	Univ Of C 5.% 05/15/35	CA UNVHGR 5 05/15/20	0.070%
228	Regents Of The University Of California Medical Center Pooled Revenue 5 05/15/2041	CA UNVHGR 5 05/15/20	0.070%
229	Univ Cal Rev 5% 05/15/28	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 Revenue	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	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 of California Revenue	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 0.04 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	California State University Systemwide Revenue	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%