CA ETF

$24.84

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AUM$21M

TER0.07%

Holdings253

CA ETF

$24.84

Xtrackers California Municipal Bond ETF

AUM$21M

TER0.07%

Holdings253

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Showing top 20 of 253 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 02/01/2055	Ca Cmnyy Choice-F 5 2/1/2055	1.52%	300,000	$320.0K	••••••	••••••••	••••••••
3	CA CCEDEV 07/01/2053	California Cmnty Choice Fing A	1.48%	300,000	$320.0K	••••••	••••••••	••••••••
4	CA LOSAPT 5 05/15/20	Los Angeles Ca Department of Airports International Airport Revenue	1.44%	300,000	$310.0K	••••••	••••••••	••••••••
5	CA HAYSCD 4 08/01/20	California, Hayward Unified School District General Obligation Refunding Bonds (Build America Mutual	1.40%	300,000	$300.0K	••••••	••••••••	••••••••
6	CA CASEDU 5.25 04/01	California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb	1.38%	235,000	$290.0K	••••••	••••••••	••••••••
7	CA CCEDEV 05/01/2054	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	1.24%	250,000	$260.0K	••••••	••••••••	••••••••
8	CA RHDHGR 5.25 08/01	Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055	1.24%	245,000	$260.0K	••••••	••••••••	••••••••
9	CA CCEDEV 02/01/2052	California Var 02/52	1.19%	250,000	$250.0K	••••••	••••••••	••••••••
10	CA CCEDEV 01/01/2056	California Community Choice Financing Authority 5 01/01/2056	1.03%	200,000	$220.0K	••••••	••••••••	••••••••
11	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	••••••	••••••••	••••••••
12	CA UNVHGR 3 05/15/20	University Of California 3 05/15/2042	1.02%	255,000	$220.0K	••••••	••••••••	••••••••
13	CA LOSUTL 5 07/01/20	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev	0.97%	200,000	$210.0K	••••••	••••••••	••••••••
14	CA CAS 5 08/01/2029	Cas 5.000 08/01/29	0.95%	200,000	$200.0K	••••••	••••••••	••••••••
15	CA CAS 4 04/01/2042	California State, General Obligation Bonds, Refunding Various Purpose Series 2022	0.95%	200,000	$200.0K	••••••	••••••••	••••••••
16	CA CAS 3 09/01/2035	California St-Ref 01/09/2035	0.93%	200,000	$200.0K	••••••	••••••••	••••••••
17	CA SDGEDU 4 07/01/20	San Diego Calif Uni Sch Dist 4% Jul 01, 2053	0.89%	200,000	$190.0K	••••••	••••••••	••••••••
18	CA UNVHGR 5 05/15/20	Univ Of California Ca Revenues 5 2036-05-15	0.87%	170,000	$190.0K	••••••	••••••••	••••••••
19	CA CASDEV 4 07/01/20	California St Infrastructure Casdev 07/50 Fixed 4	0.81%	180,000	$170.0K	••••••	••••••••	••••••••
20	CA CAS 5 09/01/2037	California (State Of) 5 09/01/2037	0.81%	150,000	$170.0K	••••••	••••••••	••••••••

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CA ETF All Holdings

CA holdings total 253 positions. The top 10 holdings account for 13.7% of the fund, led by California (State Of) 5 10/01/2045 at 1.8%, Ca Cmnyy Choice-F 5 2/1/2055 at 1.5%, California Cmnty Choice Fing A at 1.5%.

CA portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 53.9%.

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

CA ETF Holdings

173 of 253 holdings

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Industry

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1
California (State Of) 5 10/01/2045
CA CAS 5 10/01/2045Industrials
1.76%
2
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
1.52%
3
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
1.48%
4
Los Angeles Ca Department of Airports International Airport Revenue
CA LOSAPT 5 05/15/20Financials
1.44%
5
California, Hayward Unified School District General Obligation Refunding Bonds (Build America Mutual
CA HAYSCD 4 08/01/20Financials
1.40%
6
California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb
CA CASEDU 5.25 04/01Financials
1.38%
7
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
1.24%
8
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary
1.24%
9
California Var 02/52
CA CCEDEV 02/01/2052Financials
1.19%
10
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
1.03%
11
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%
12
University Of California 3 05/15/2042
CA UNVHGR 3 05/15/20Consumer Discretionary
1.02%
13
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities
0.97%
14
Cas 5.000 08/01/29
CA CAS 5 08/01/2029Financials
0.95%
15
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials
0.95%
16
California St-Ref 01/09/2035
CA CAS 3 09/01/2035Financials
0.93%
17
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials
0.89%
18
Univ Of California Ca Revenues 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.87%
19
California St Infrastructure Casdev 07/50 Fixed 4
CA CASDEV 4 07/01/20Financials
0.81%
20
California (State Of) 5 09/01/2037
CA CAS 5 09/01/2037Financials
0.81%
21
California Statewide Communities Development Authority Revenue (kaiser Permanente) Put
Other
0.79%
22
California St Pub Wks Brd Leas 4% May 01, 2046
CA CASFAC 4 05/01/20Financials
0.78%
23
Marin Healthcare District Mrhmed 08/45 Fixed 4
Other
0.75%
24
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials
0.72%
25
San Mateo Calif Un High Sch Di Conv-cap Apprec-election 2010
CA SMTSCD 0 09/01/20Financials
0.67%
26
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials
0.65%
27
California Health Facilities Financing Authority 3.25 08-15-2039
CA CASMED 3.25 08/15Financials
0.64%
28
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.63%
29
California St-Unrefd 4 11/01/2035
CA CAS 4 11/01/2035Financials
0.62%
30
Riverside County Transportation Commission Sales Tax Revenue 5 2035-06-01
CA RIVTRN 5 06/01/20Financials
0.59%
31
San Francisco Ca Muni Transprtn Agy Revenue
CA SFOTRN 4 03/01/20Financials
0.59%
32
Santa Clara Ca Unif S 3.5 7/1/2042
CA SCRSCD 3.5 07/01/Consumer Discretionary
0.59%
33
Los Angeles County Facilities Inc 4 2048-12-01
CA LOSFAC 4 12/01/20Financials
0.58%
34
Allan Hancock Joint Community College District/ca
CA ALLHGR 0 08/01/20Consumer Discretionary
0.57%
35
California St 2.5 9/1/2032
CA CAS 2.5 09/01/203Financials
0.57%
36
California Go
CA CAS 5 11/01/2027Financials
0.57%
37
California St 5.25% 08/01/32
CA CAS 5.25 08/01/20Financials
0.54%
38
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials
0.54%
39
San Marcos USD 0% 08/01/47
CA SMSSCD 0 08/01/20Financials
0.54%
40
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.53%
41
California Health Facilities Financing Authority 11/01/2047
CA CASMED 5 11/01/20Health Care
0.53%
42
California St For Previous Iss 5% Aug 01, 2026
CA CAS 5 08/01/2026Financials
0.52%
43
State Of California 5.0% 09/01/2028
CA CAS 5 09/01/2028Financials
0.52%
44
Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5
CA LONUTL 5.5 11/15/Financials
0.52%
45
Sacgen 5.250 12/01/30
CA SACGEN 5.25 12/01Financials
0.52%
46
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials
0.51%
47
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.51%
48
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.50%
49
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.50%
50
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.50%
51
State Of California 5.00% 2028-10-01
CA CAS 5 10/01/2028Financials
0.50%
52
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.50%
53
Los Angeles-C-Ref- 5 6/28
CA LOSUTL 5 06/01/20Utilities
0.50%
54
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities
0.50%
55
San Francisco Calif Cmnty College Dist 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials
0.50%
56
Southern California Public Power Authority 5 07/01/2036
CA STNPWR 5 07/01/20Utilities
0.50%
57
West Contra Costa Calif Uni Sch Dist 5 08/01/2049
CA WCC 5 08/01/2049Consumer Discretionary
0.50%
58
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.50%
59
Hartnell Ca Cmnty Clg Dist
Other
0.50%
60
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.49%
61
Glendale Calif 5.0 02/01/2055
Other
0.49%
62
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.48%
63
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2
CA CIVSCD 5 08/01/20Consumer Discretionary
0.48%
64
Los Angeles County Ca Unified School District Go
CA LOSSCD 5 07/01/20Financials
0.48%
65
Metropolitan Water District Of Southern California 5 07/01/2034
CA METWTR 5 07/01/20Utilities
0.48%
66
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.48%
67
Sdghgr 5.000 08/01/31
CA SDGHGR 5 08/01/20Financials
0.48%
68
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other
0.48%
69
Sweetwater Ca 4% 08/01/42
CA SWESCD 4 08/01/20Consumer Discretionary
0.47%
70
Ventura Cnty Cmnty 3.125 08/01/2031
CA VENHGR 3.12 08/01Consumer Discretionary
0.47%
71
California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b
CA CASMED 4 08/15/20Financials
0.47%
72
California Go
CA CAS 4 09/01/2036Financials
0.47%
73
State Of California
CA CAS 5 10/01/2035Financials
0.47%
74
Ult Go Bonds Series 2007D 4 10/01/2044
CA FOLSCD 4 10/01/20Consumer Discretionary
0.47%
75
Desert Calif Cmnty College Dist 4 08/01/2051
CA DESHGR 4 08/01/20Financials
0.45%
76
Los Angeles Ca Dep 4% 05/15/48
CA LOSAPT 4 05/15/20Financials
0.45%
77
San Diego Unified School District/Ca 4 07/01/2047
CA SDGSCD 4 07/01/20Financials
0.45%
78
University of California Revenue
CA UNVHGR 4 05/15/20Consumer Discretionary
0.45%
79
California Health Facs Fng Auth Rev 4 08/15/2048
Other
0.45%
80
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials
0.44%
81
Cas 3.000 10/01/35
CA CAS 3 10/01/2035Financials
0.44%
82
Ontario (City Of) International Airport Authority, Series 2021 A, Rb
CA ONATRN 4 05/15/20Industrials
0.44%
83
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary
0.43%
84
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials
0.42%
85
San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046
CA SFOUTL 5 10/01/20Utilities
0.42%
86
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.40%
87
California St Regd B/e 4.00000000
CA CAS 4 11/01/2045Financials
0.39%
88
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.39%
89
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.39%
90
California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
CA CASMED 06/01/2041Financials
0.38%
91
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials
0.37%
92
California St Hlth Facs Fing Auth Revenue
Other
0.37%
93
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials
0.36%
94
California St 01/12/2035
CA CAS 5 12/01/2035Financials
0.36%
95
Go Bonds Series C 3.5% 08/01/2038
CA WSHSCD 3.5 08/01/Consumer Discretionary
0.35%
96
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq
CA LOSSCD 4 07/01/20Financials
0.35%
97
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.35%
98
Sacramento Transportation Authority Sales Tax, Series 2023
CA SACTRN 5 10/01/20Financials
0.34%
99
Napa Vly Ca Unif Sch Dist
CA NPVSCD 4 08/01/20Consumer Discretionary
0.33%
100
San Francisco Bay Area Rapid Transit District 3 08/01/2038
CA SFOTRN 3 08/01/20Financials
0.33%
101
City Of Irvine 4 2058/09/01
CA IRVGEN 4 09/01/20Financials
0.32%
102
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
CA CASMED 4 11/15/20Financials
0.30%
103
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
CA CASMED 5 11/15/20Financials
0.28%
104
State Of California 5.0% 03/01/2034
CA CAS 5 03/01/2034Financials
0.28%
105
CALIFORNIA ST 5 10/01/2036
CA CAS 5 10/01/2036Industrials
0.27%
106
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials
0.27%
107
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials
0.27%
108
California Health Facilities Financing Authority Revenue (stanford Health Care Obligated Group)
Other
0.27%
109
California St 5% Dec 01, 2034
CA CAS 5 12/01/2034Financials
0.26%
110
California Infrastructure & Ec 5.25% May 15, 2059
CA CASDEV 5.25 05/15Financials
0.25%
111
Californiago Bonds 10/01/2035
CA CAS 4 10/01/2035Financials
0.25%
112
California Enterprise Development Authority 5.5 2059-11-01
CA CASFAC 5.5 11/01/Financials
0.25%
113
Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials
0.25%
114
Rancho Santiago Ca Community College District Go
CA RSTHGR 0 09/01/20Financials
0.25%
115
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.25%
116
Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5
CA SACPWR 5 08/15/20Utilities
0.25%
117
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 0 01/01/20Financials
0.25%
118
Santa Clara Valley Water District 4 2026-06-01
CA SCVWTR 4 06/01/20Utilities
0.24%
119
Sales Tax Refunding Rb Series 2023A
CA SCVTRN 5 04/01/20Financials
0.24%
120
California Go
CA CAS 5 10/01/2026Financials
0.24%
121
California St 4% Mar 01, 2037
CA CAS 4 03/01/2037Financials
0.24%
122
California St-Unrefd 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.24%
123
Ebywtr 5.000 06/01/30
CA EBYWTR 5 06/01/20Utilities
0.24%
124
San Diego Public Facilities Financing Authority Sewer Revenue
CA SDOUTL 5 05/15/20Financials
0.24%
125
California Health Facilities Financing Authority
Other
0.24%
126
Californi 4.% 11/01/45
CA CASDEV 4 11/01/20Financials
0.23%
127
California St-Ref 01/09/2036
CA CAS 3 09/01/2036Financials
0.23%
128
California St 01/12/2028
CA CAS 5 12/01/2028Financials
0.23%
129
Perris Ca Uhsd 4% 9/1/2048
CA PERSCD 4 09/01/20Consumer Discretionary
0.23%
130
San Jose Redevelopment Agency Successor Agency 5 2035-08-01
CA SJSDEV 5 08/01/20Financials
0.22%
131
Ventura Unif Sd -A 4 8/1/2052
CA VENSCD 4 08/01/20Consumer Discretionary
0.22%
132
California Public Finance Authority, Series 2017, Rb 4 2047-08-01
CA CASGEN 4 08/01/20Financials
0.22%
133
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c
CA ANAGEN 0 09/01/20Financials
0.21%
134
Casmed 4.000 06/01/50
CA CASMED 4 06/01/20Health Care
0.21%
135
State of California
CA CAS 5 04/01/2031Financials
0.21%
136
California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4
CA CASGEN 4 08/15/20Financials
0.21%
137
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Financials
0.21%
138
San Francisco Calif City & Cnty Arpts Commn Second Ser Ref Bds 2019d
CA SFOAPT 5 05/01/20Utilities
0.20%
139
California St 5% Apr 01, 2037
CA CAS 5 04/01/2037Financials
0.20%
140
Metropolitan Water District Of Southern California 5 10/01/2027
CA METWTR 5 10/01/20Utilities
0.20%
141
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials
0.18%
142
Ontario Public Fing Auth Wtr R Opfwtr 08/49 Fixed 5 5 %08/01/2049
CA CASFIN 5 09/01/20Financials
0.17%
143
California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a
CA CASGEN 3 04/01/20Financials
0.17%
144
San Diego Ca Public Facs Fing Auth Wtr Revenue
CA SDOWTR 5 08/01/20Financials
0.17%
145
California St-Ref 01/09/2032
CA CAS 5 09/01/2032Financials
0.16%
146
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.16%
147
Ca St Pub Wks-A 5 8/1/2034
CA CASFAC 5 08/01/20Financials
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
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials
0.15%
150
California (State Of) (Bid Group B), Series 2020, Go Bonds
CA CAS 5 11/01/2036Financials
0.15%
151
California State University Systemwide Revenue
Other
0.15%
152
State of California 4.0% 03/01/2046
CA CAS 4 03/01/2046Financials
0.14%
153
Hayward Area Recreation And Park District, California, General Obligation Bonds, Election of 2016, Series 2017a
CA HAYFAC 4 08/01/20Consumer Discretionary
0.14%
154
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029
CA LOSGEN 5 11/01/20Financials
0.14%
155
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials
0.13%
156
Centinela Valley Ca Union High School District Go
CA CVASCD 4 08/01/20Consumer Discretionary
0.13%
157
Sacramento City Unified School District (Measure Q) (Election Of 2012)
CA SACSCD 4 08/01/20Consumer Discretionary
0.13%
158
California St Hlth Facs Fing A 5 10/01/2039
CA CASMED 10/01/2039Financials
0.12%
159
California Go 5.0% 11/01/2029
CA CAS 5 11/01/2029Financials
0.12%
160
California Go
CA CAS 3 10/01/2036Financials
0.12%
161
Los Angeles Calif Department Of Water & Power 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities
0.12%
162
Los Angeles Unified School District/Ca
CA LOSSCD 5.25 07/01Consumer Discretionary
0.12%
163
Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb
CA SACUTL 3 12/01/20Financials
0.12%
164
University of California Regents Medical Center Pooled Revenue
Other
0.12%
165
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01
CA SFOWTR 5 11/01/20Utilities
0.11%
166
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care
0.11%
167
California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4
CA CASGEN 4 07/01/20Financials
0.11%
168
State Of California 2043-12-01
CA CAS 3 12/01/2043Financials
0.10%
169
Cnddev 5.000 09/01/33
CA CNDDEV 5 09/01/20Financials
0.09%
170
Losscd 3.000 07/01/35
CA LOSSCD 3 07/01/20Financials
0.09%
171
San Diego Public Facilities Financing Authority 5.00% 05/15/2028
Other
0.09%
172
San Diego Cnty Ca Reg 5 4/1/2035
CA SDGTRN 5 04/01/20Financials
0.08%
173
Palomar Community College District 4.0% 08/01/2046
CA PMRHGR 4 08/01/20Financials
0.07%

#	Company	Ticker	Weight
1	California (State Of) 5 10/01/2045	CA CAS 5 10/01/2045	1.760%
2	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	1.520%
3	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	1.480%
4	Los Angeles Ca Department of Airports International Airport Revenue	CA LOSAPT 5 05/15/20	1.440%
5	California, Hayward Unified School District General Obligation Refunding Bonds (Build America Mutual	CA HAYSCD 4 08/01/20	1.400%
6	California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb	CA CASEDU 5.25 04/01	1.380%
7	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	1.240%
8	Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055	CA RHDHGR 5.25 08/01	1.240%
9	California Var 02/52	CA CCEDEV 02/01/2052	1.190%
10	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	1.030%
11	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%
12	University Of California 3 05/15/2042	CA UNVHGR 3 05/15/20	1.020%
13	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev	CA LOSUTL 5 07/01/20	0.970%
14	Cas 5.000 08/01/29	CA CAS 5 08/01/2029	0.950%
15	California State, General Obligation Bonds, Refunding Various Purpose Series 2022	CA CAS 4 04/01/2042	0.950%
16	California St-Ref 01/09/2035	CA CAS 3 09/01/2035	0.930%
17	San Diego Calif Uni Sch Dist 4% Jul 01, 2053	CA SDGEDU 4 07/01/20	0.890%
18	Univ Of California Ca Revenues 5 2036-05-15	CA UNVHGR 5 05/15/20	0.870%
19	California St Infrastructure Casdev 07/50 Fixed 4	CA CASDEV 4 07/01/20	0.810%
20	California (State Of) 5 09/01/2037	CA CAS 5 09/01/2037	0.810%
21	California Statewide Communities Development Authority Revenue (kaiser Permanente) Put	-	0.790%
22	California St Pub Wks Brd Leas 4% May 01, 2046	CA CASFAC 4 05/01/20	0.780%
23	Marin Healthcare District Mrhmed 08/45 Fixed 4	-	0.750%
24	Bay Area Toll Authority 5 04/01/2045	CA BAYTRN 5 04/01/20	0.720%
25	San Mateo Calif Un High Sch Di Conv-cap Apprec-election 2010	CA SMTSCD 0 09/01/20	0.670%
26	California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7	CA CASEDU 5 06/01/20	0.650%
27	California Health Facilities Financing Authority 3.25 08-15-2039	CA CASMED 3.25 08/15	0.640%
28	California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026	CA CASWTR 5 12/01/20	0.630%
29	California St-Unrefd 4 11/01/2035	CA CAS 4 11/01/2035	0.620%
30	Riverside County Transportation Commission Sales Tax Revenue 5 2035-06-01	CA RIVTRN 5 06/01/20	0.590%
31	San Francisco Ca Muni Transprtn Agy Revenue	CA SFOTRN 4 03/01/20	0.590%
32	Santa Clara Ca Unif S 3.5 7/1/2042	CA SCRSCD 3.5 07/01/	0.590%
33	Los Angeles County Facilities Inc 4 2048-12-01	CA LOSFAC 4 12/01/20	0.580%
34	Allan Hancock Joint Community College District/ca	CA ALLHGR 0 08/01/20	0.570%
35	California St 2.5 9/1/2032	CA CAS 2.5 09/01/203	0.570%
36	California Go	CA CAS 5 11/01/2027	0.570%
37	California St 5.25% 08/01/32	CA CAS 5.25 08/01/20	0.540%
38	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033	CA LOSTRN 5 06/01/20	0.540%
39	San Marcos USD 0% 08/01/47	CA SMSSCD 0 08/01/20	0.540%
40	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.530%
41	California Health Facilities Financing Authority 11/01/2047	CA CASMED 5 11/01/20	0.530%
42	California St For Previous Iss 5% Aug 01, 2026	CA CAS 5 08/01/2026	0.520%
43	State Of California 5.0% 09/01/2028	CA CAS 5 09/01/2028	0.520%
44	Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5	CA LONUTL 5.5 11/15/	0.520%
45	Sacgen 5.250 12/01/30	CA SACGEN 5.25 12/01	0.520%
46	California St 5% Nov 01, 2042	CA CAS 5 11/01/2042	0.510%
47	Go Refunding Bonds	CA CAS 5 09/01/2041	0.510%
48	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.500%
49	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.500%
50	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.500%
51	State Of California 5.00% 2028-10-01	CA CAS 5 10/01/2028	0.500%
52	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.500%
53	Los Angeles-C-Ref- 5 6/28	CA LOSUTL 5 06/01/20	0.500%
54	San Diego Cnty Calif Wtr Auth 5% May 01, 2028	CA SDGWTR 5 05/01/20	0.500%
55	San Francisco Calif Cmnty College Dist 5.25 06/15/2049	CA SFOHGR 5.25 06/15	0.500%
56	Southern California Public Power Authority 5 07/01/2036	CA STNPWR 5 07/01/20	0.500%
57	West Contra Costa Calif Uni Sch Dist 5 08/01/2049	CA WCC 5 08/01/2049	0.500%
58	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.500%
59	Hartnell Ca Cmnty Clg Dist	-	0.500%
60	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.490%
61	Glendale Calif 5.0 02/01/2055	-	0.490%
62	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.480%
63	Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2	CA CIVSCD 5 08/01/20	0.480%
64	Los Angeles County Ca Unified School District Go	CA LOSSCD 5 07/01/20	0.480%
65	Metropolitan Water District Of Southern California 5 07/01/2034	CA METWTR 5 07/01/20	0.480%
66	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.480%
67	Sdghgr 5.000 08/01/31	CA SDGHGR 5 08/01/20	0.480%
68	California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb	-	0.480%
69	Sweetwater Ca 4% 08/01/42	CA SWESCD 4 08/01/20	0.470%
70	Ventura Cnty Cmnty 3.125 08/01/2031	CA VENHGR 3.12 08/01	0.470%
71	California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b	CA CASMED 4 08/15/20	0.470%
72	California Go	CA CAS 4 09/01/2036	0.470%
73	State Of California	CA CAS 5 10/01/2035	0.470%
74	Ult Go Bonds Series 2007D 4 10/01/2044	CA FOLSCD 4 10/01/20	0.470%
75	Desert Calif Cmnty College Dist 4 08/01/2051	CA DESHGR 4 08/01/20	0.450%
76	Los Angeles Ca Dep 4% 05/15/48	CA LOSAPT 4 05/15/20	0.450%
77	San Diego Unified School District/Ca 4 07/01/2047	CA SDGSCD 4 07/01/20	0.450%
78	University of California Revenue	CA UNVHGR 4 05/15/20	0.450%
79	California Health Facs Fng Auth Rev 4 08/15/2048	-	0.450%
80	California St Var Purp Go Ref Bds	CA CAS 5 08/01/2028	0.440%
81	Cas 3.000 10/01/35	CA CAS 3 10/01/2035	0.440%
82	Ontario (City Of) International Airport Authority, Series 2021 A, Rb	CA ONATRN 4 05/15/20	0.440%
83	Los Angeles Unified School District/Ca 2 07/01/2029	CA LOSSCD 2 07/01/20	0.430%
84	California St Sch Facs Fing Auth Revenue	CA CASEDU 0 08/01/20	0.420%
85	San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046	CA SFOUTL 5 10/01/20	0.420%
86	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.400%
87	California St Regd B/e 4.00000000	CA CAS 4 11/01/2045	0.390%
88	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.390%
89	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.390%
90	California Health Facilities Financing Authority Revenue (kaiser Permanente) Put	CA CASMED 06/01/2041	0.380%
91	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046	CA SDGAPT 5 07/01/20	0.370%
92	California St Hlth Facs Fing Auth Revenue	-	0.370%
93	California St 3% Nov 01, 2050	CA CAS 3 11/01/2050	0.360%
94	California St 01/12/2035	CA CAS 5 12/01/2035	0.360%
95	Go Bonds Series C 3.5% 08/01/2038	CA WSHSCD 3.5 08/01/	0.350%
96	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq	CA LOSSCD 4 07/01/20	0.350%
97	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.350%
98	Sacramento Transportation Authority Sales Tax, Series 2023	CA SACTRN 5 10/01/20	0.340%
99	Napa Vly Ca Unif Sch Dist	CA NPVSCD 4 08/01/20	0.330%
100	San Francisco Bay Area Rapid Transit District 3 08/01/2038	CA SFOTRN 3 08/01/20	0.330%
101	City Of Irvine 4 2058/09/01	CA IRVGEN 4 09/01/20	0.320%
102	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a	CA CASMED 4 11/15/20	0.300%
103	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a	CA CASMED 5 11/15/20	0.280%
104	State Of California 5.0% 03/01/2034	CA CAS 5 03/01/2034	0.280%
105	CALIFORNIA ST 5 10/01/2036	CA CAS 5 10/01/2036	0.270%
106	Cas 5.000 04/01/32	CA CAS 5 04/01/2032	0.270%
107	Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a	CA SACUTL 5 12/01/20	0.270%
108	California Health Facilities Financing Authority Revenue (stanford Health Care Obligated Group)	-	0.270%
109	California St 5% Dec 01, 2034	CA CAS 5 12/01/2034	0.260%
110	California Infrastructure & Ec 5.25% May 15, 2059	CA CASDEV 5.25 05/15	0.250%
111	Californiago Bonds 10/01/2035	CA CAS 4 10/01/2035	0.250%
112	California Enterprise Development Authority 5.5 2059-11-01	CA CASFAC 5.5 11/01/	0.250%
113	Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 5 07/01/20	0.250%
114	Rancho Santiago Ca Community College District Go	CA RSTHGR 0 09/01/20	0.250%
115	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.250%
116	Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5	CA SACPWR 5 08/15/20	0.250%
117	San Joaquin Hills Transportation Corridor Agency	CA SJHTRN 0 01/01/20	0.250%
118	Santa Clara Valley Water District 4 2026-06-01	CA SCVWTR 4 06/01/20	0.240%
119	Sales Tax Refunding Rb Series 2023A	CA SCVTRN 5 04/01/20	0.240%
120	California Go	CA CAS 5 10/01/2026	0.240%
121	California St 4% Mar 01, 2037	CA CAS 4 03/01/2037	0.240%
122	California St-Unrefd 5 08/01/2030	CA CAS 5 08/01/2030	0.240%
123	Ebywtr 5.000 06/01/30	CA EBYWTR 5 06/01/20	0.240%
124	San Diego Public Facilities Financing Authority Sewer Revenue	CA SDOUTL 5 05/15/20	0.240%
125	California Health Facilities Financing Authority	-	0.240%
126	Californi 4.% 11/01/45	CA CASDEV 4 11/01/20	0.230%
127	California St-Ref 01/09/2036	CA CAS 3 09/01/2036	0.230%
128	California St 01/12/2028	CA CAS 5 12/01/2028	0.230%
129	Perris Ca Uhsd 4% 9/1/2048	CA PERSCD 4 09/01/20	0.230%
130	San Jose Redevelopment Agency Successor Agency 5 2035-08-01	CA SJSDEV 5 08/01/20	0.220%
131	Ventura Unif Sd -A 4 8/1/2052	CA VENSCD 4 08/01/20	0.220%
132	California Public Finance Authority, Series 2017, Rb 4 2047-08-01	CA CASGEN 4 08/01/20	0.220%
133	Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c	CA ANAGEN 0 09/01/20	0.210%
134	Casmed 4.000 06/01/50	CA CASMED 4 06/01/20	0.210%
135	State of California	CA CAS 5 04/01/2031	0.210%
136	California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4	CA CASGEN 4 08/15/20	0.210%
137	San Joaquin Hills Calif Transn 5% Jan 15, 2033	CA SJHTRN 5 01/15/20	0.210%
138	San Francisco Calif City & Cnty Arpts Commn Second Ser Ref Bds 2019d	CA SFOAPT 5 05/01/20	0.200%
139	California St 5% Apr 01, 2037	CA CAS 5 04/01/2037	0.200%
140	Metropolitan Water District Of Southern California 5 10/01/2027	CA METWTR 5 10/01/20	0.200%
141	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2030	0.180%
142	Ontario Public Fing Auth Wtr R Opfwtr 08/49 Fixed 5 5 %08/01/2049	CA CASFIN 5 09/01/20	0.170%
143	California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a	CA CASGEN 3 04/01/20	0.170%
144	San Diego Ca Public Facs Fing Auth Wtr Revenue	CA SDOWTR 5 08/01/20	0.170%
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	Ca St Pub Wks-A 5 8/1/2034	CA CASFAC 5 08/01/20	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	State Of California 5% 10/1/2027	CA CAS 5 10/01/2027	0.150%
150	California (State Of) (Bid Group B), Series 2020, Go Bonds	CA CAS 5 11/01/2036	0.150%
151	California State University Systemwide Revenue	-	0.150%
152	State of California 4.0% 03/01/2046	CA CAS 4 03/01/2046	0.140%
153	Hayward Area Recreation And Park District, California, General Obligation Bonds, Election of 2016, Series 2017a	CA HAYFAC 4 08/01/20	0.140%
154	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029	CA LOSGEN 5 11/01/20	0.140%
155	California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045	CA CAS 5.25 10/01/20	0.130%
156	Centinela Valley Ca Union High School District Go	CA CVASCD 4 08/01/20	0.130%
157	Sacramento City Unified School District (Measure Q) (Election Of 2012)	CA SACSCD 4 08/01/20	0.130%
158	California St Hlth Facs Fing A 5 10/01/2039	CA CASMED 10/01/2039	0.120%
159	California Go 5.0% 11/01/2029	CA CAS 5 11/01/2029	0.120%
160	California Go	CA CAS 3 10/01/2036	0.120%
161	Los Angeles Calif Department Of Water & Power 5.25 07/01/2053	CA LOSUTL 5.25 07/01	0.120%
162	Los Angeles Unified School District/Ca	CA LOSSCD 5.25 07/01	0.120%
163	Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb	CA SACUTL 3 12/01/20	0.120%
164	University of California Regents Medical Center Pooled Revenue	-	0.120%
165	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01	CA SFOWTR 5 11/01/20	0.110%
166	California Health Facilities Financing Authority	CA CASMED 4 11/01/20	0.110%
167	California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4	CA CASGEN 4 07/01/20	0.110%
168	State Of California 2043-12-01	CA CAS 3 12/01/2043	0.100%
169	Cnddev 5.000 09/01/33	CA CNDDEV 5 09/01/20	0.090%
170	Losscd 3.000 07/01/35	CA LOSSCD 3 07/01/20	0.090%
171	San Diego Public Facilities Financing Authority 5.00% 05/15/2028	-	0.090%
172	San Diego Cnty Ca Reg 5 4/1/2035	CA SDGTRN 5 04/01/20	0.080%
173	Palomar Community College District 4.0% 08/01/2046	CA PMRHGR 4 08/01/20	0.070%