DFCA ETF

$47.66

AUM$550M

TER0.19%

Holdings486

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DFCA ETF

$47.66

Dimensional California Municipal Bond ETF

AUM$550M

TER0.19%

Holdings486

See how much of DFCA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFCA holds 10.8% of its assets in its 10 largest positions as of Sep 15, 2026. DFCA is Dimensional California Municipal Bond ETF.

Showing top 50 of 486 holdings · as of Sep 15, 2026

DFCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	County Of Los Angeles Ca	1.88%	1.9%	12,940,000	$13.19M	-	-
2	—	Californi 5.% 04/01/35Financials · Banks	1.55%	3.4%	10,570,000	$10.90M	Financials	Banks
Sector and industry · Pro
3	—	Riverside Cnty Calif 56/30/2027	1.35%	4.8%	9,275,000	$9.45M
4	Debt	San Fra	1.06%	5.8%	7,125,000	$7.43M
5	—	Los Angeles-Trans 5 6/27	0.97%	6.8%	6,715,000	$6.84M
6	Debt	San Francisco Bay Area Rapid Transit District	0.92%	7.7%	6,180,000	$6.45M
7	—	Californi 5.% 10/01/29	0.80%	8.5%	5,310,000	$5.62M
8	—	California Statewide Communities Development Authority 2.550000%	0.78%	9.3%	5,500,000	$5.50M
9	Debt	State Of California	0.77%	10.1%	5,010,000	$5.39M
10	—	San Francisco Calif Bay Area R 5% Aug 01, 2043	0.76%	10.8%	5,000,000	$5.31M
11	—	California St Regd B/e 4.00000000	0.75%	11.6%	5,250,000	$5.26M
12	—	Ca St Uni 5.% 11/01/40 5 2040-11-01	0.73%	12.3%	4,755,000	$5.12M
13	Debt	California St	0.71%	13.0%	5,000,000	$5.00M
14	Debt	California	0.71%	13.7%	5,000,000	$5.00M
15	—	California St Hlth-A	0.68%	14.4%	4,665,000	$4.78M
16	Debt	Municipal Improvement Corp Of Los Angeles	0.66%	15.1%	4,605,000	$4.61M
17	Debt	Santa Cruz	0.65%	15.7%	4,500,000	$4.58M
18	—	Californi 5.% 08/01/42	0.62%	16.3%	4,120,000	$4.35M
19	—	Los Angel 5.% 08/01/31 5 2031-08-01	0.60%	16.9%	3,865,000	$4.23M
20	Debt	City & County Of San Francisco Ca	0.60%	17.6%	4,000,000	$4.23M
21	—	Californi 5.% 03/01/28	0.59%	18.1%	4,030,000	$4.15M
22	—	San Diego 5.% 10/15/28	0.57%	18.7%	3,840,000	$4.02M
23	Debt	San Diego	0.56%	19.3%	3,750,000	$3.92M
24	—	Los Angel 5.% 08/01/29	0.56%	19.8%	3,670,000	$3.90M
25	—	California St-Ref 01/09/2042	0.55%	20.4%	4,000,000	$3.84M
26	—	Fairfield 5.% 08/01/39	0.54%	20.9%	3,500,000	$3.82M
27	—	San Franc 5.% 04/01/37 5 2037-04-01	0.54%	21.5%	3,425,000	$3.76M
28	—	San Diego Calif Pub Facs Fing Auth 58/01/2027	0.53%	22.0%	3,665,000	$3.74M
29	—	Los Angel 5.% 07/01/37	0.53%	22.5%	3,690,000	$3.71M
30	—	Anaheim Housing & Public Improvements Authority	0.52%	23.0%	3,560,000	$3.63M
31	Debt	San Die	0.52%	23.6%	3,500,000	$3.67M
32	Debt	San Diego Unified School District/Ca	0.50%	24.1%	3,340,000	$3.52M
33	—	Tamalpais 4.% 08/01/42	0.49%	24.5%	3,500,000	$3.41M
34	—	San Diego Calif Pub Facs Fing Auth 58/01/2029	0.47%	25.0%	3,125,000	$3.32M
35	—	California Health Facs Fing Au 0.4% Mar 01, 2041	0.47%	25.5%	3,270,000	$3.27M
36	—	San Diego Calif 56/30/2027	0.47%	26.0%	3,210,000	$3.27M
37	—	State Of California 5.000 10/01/2042	0.46%	26.4%	3,165,000	$3.23M
38	—	California St 01/10/2042	0.46%	26.9%	3,165,000	$3.23M
39	—	Long Beac 5.% 08/01/40	0.46%	27.3%	3,000,000	$3.23M
40	—	Sacrament 5.% 10/01/38	0.46%	27.8%	3,015,000	$3.25M
41	—	San Franc 5.% 06/15/40 5 2040-06-15	0.46%	28.3%	3,000,000	$3.20M
42	—	Santa Clara Unified School District 4 2041-07-01	0.46%	28.7%	3,325,000	$3.26M
43	—	University Calif Revs 5% May 15, 2040	0.45%	29.2%	3,000,000	$3.17M
44	—	Ca St Uni 5.% 11/01/29 5 2029-11-01	0.45%	29.6%	3,000,000	$3.19M
45	—	California St 5% Nov 01, 2037	0.44%	30.1%	2,915,000	$3.09M
46	Debt	State Of California	0.44%	30.5%	3,050,000	$3.12M
47	—	Folsom Co 4.% 10/01/37	0.43%	30.9%	3,035,000	$3.04M
48	Debt	Ventura County Community College District	0.43%	31.4%	3,000,000	$3.00M
49	—	San Franc 5.% 11/01/27	0.42%	31.8%	2,865,000	$2.94M
50	—	Sunnyvale 5.% 09/01/42	0.41%	32.2%	2,680,000	$2.87M
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Not reported for this fund: share changes.

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DFCA ETF All Holdings

DFCA holdings total 486 positions. The top 10 holdings account for 10.8% of the fund, led by County Of Los Angeles Ca 5 06/30/2027 at 1.9%, Californi 5.% 04/01/35 at 1.6%, Riverside Cnty Calif 56/30/2027 at 1.4%.

DFCA portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 21.0%.

DFCA sectors provide a detailed breakdown. DFCA overlap shows how holdings compare to other funds in your portfolio.

Compare DFCA

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DFCA ETF Holdings

486 of 486 holdings

Sector

Industry

Sort By

1
County Of Los Angeles Ca 5 06/30/2027
Other
1.88%
2
Californi 5.% 04/01/35
CA CAS 5 04/01/2035Financials
1.55%
3
Riverside Cnty Calif 56/30/2027
Other
1.35%
4
San Fra 5% 08/01/28
Other
1.06%
5
Los Angeles-Trans 5 6/27
Other
0.97%
6
San Francisco Bay Area Rapid Transit District 0.05 08/01/2028
Other
0.92%
7
Californi 5.% 10/01/29
Other
0.80%
8
California Statewide Communities Development Authority 2.550000%
Other
0.78%
9
State Of California 5 03/01/2038
Other
0.77%
10
San Francisco Calif Bay Area R 5% Aug 01, 2043
CA SFOTRN 5 08/01/20Financials
0.76%
11
California St Regd B/e 4.00000000
CA CAS 4 11/01/2036Financials
0.75%
12
Ca St Uni 5.% 11/01/40 5 2040-11-01
Other
0.73%
13
California St 2.4 1/5/27
Other
0.71%
14
California 0.00% 10/6/26
Other
0.71%
15
California St Hlth-A
CA CASMED 5 11/15/20Financials
0.68%
16
Municipal Improvement Corp Of Los Angeles 4 11/01/2034
CA LOSGEN 4 11/01/20Financials
0.66%
17
Santa Cruz 5% 06/30/27 5 2027-06-30
Other
0.65%
18
Californi 5.% 08/01/42
Other
0.62%
19
Los Angel 5.% 08/01/31 5 2031-08-01
Other
0.60%
20
City & County Of San Francisco Ca 5 04/01/2041 5 2041-04-01
Other
0.60%
21
Californi 5.% 03/01/28
CA CAS 5 03/01/2028Financials
0.59%
22
San Diego 5.% 10/15/28
Other
0.57%
23
San Diego 5% 08/01/28
Other
0.56%
24
Los Angel 5.% 08/01/29
Other
0.56%
25
California St-Ref 01/09/2042
CA CAS 4 09/01/2042Financials
0.55%
26
Fairfield 5.% 08/01/39
Other
0.54%
27
San Franc 5.% 04/01/37 5 2037-04-01
Other
0.54%
28
San Diego Calif Pub Facs Fing Auth 58/01/2027
Other
0.53%
29
Los Angel 5.% 07/01/37
Other
0.53%
30
Anaheim Housing & Public Improvements Authority
Other
0.52%
31
San Die 5% 10/01/45
Other
0.52%
32
San Diego Unified School District/Ca 5 07/01/2043
Other
0.50%
33
Tamalpais 4.% 08/01/42
Other
0.49%
34
San Diego Calif Pub Facs Fing Auth 58/01/2029
Other
0.47%
35
California Health Facs Fing Au 0.4% Mar 01, 2041
Other
0.47%
36
San Diego Calif 56/30/2027
Other
0.47%
37
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Industrials
0.46%
38
California St 01/10/2042
CA CAS 5 10/01/2042Industrials
0.46%
39
Long Beac 5.% 08/01/40
Other
0.46%
40
Sacrament 5.% 10/01/38
CA SACTRN 5 10/01/20Financials
0.46%
41
San Franc 5.% 06/15/40 5 2040-06-15
Other
0.46%
42
Santa Clara Unified School District 4 2041-07-01
Other
0.46%
43
University Calif Revs 5% May 15, 2040
Other
0.45%
44
Ca St Uni 5.% 11/01/29 5 2029-11-01
Other
0.45%
45
California St 5% Nov 01, 2037
CA CAS 5 11/01/2037Financials
0.44%
46
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials
0.44%
47
Folsom Co 4.% 10/01/37
Other
0.43%
48
Ventura County Community College District 4 08/01/2032
Other
0.43%
49
San Franc 5.% 11/01/27
Other
0.42%
50
Sunnyvale 5.% 09/01/42
Other
0.41%
51
California St 5.0% 01-Mar-2042
CA CAS 5 03/01/2042Financials
0.41%
52
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.40%
53
Oxnard Calif Un High Sch Dist 5% Aug 01, 2042
Other
0.40%
54
Californi 5.% 08/01/33
Other
0.39%
55
West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds 5 08-01-2031
Other
0.39%
56
City Of San Francisco Ca Public Utilities Commissi 5 2028-11-01
Other
0.38%
57
Santa Clara County Financing Authority 5 11/01/2029
Other
0.38%
58
Ca Hlth F 5.% 08/15/43 5 2043-08-15
Other
0.38%
59
Municipal Improvement Corp of Los Angeles 5 11/01/2027
CA LOSGEN 5 11/01/20Financials
0.37%
60
Los Angel 5.% 07/01/36
CA LOSTRN 5 07/01/20Financials
0.36%
61
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials
0.36%
62
Los Angel 5.% 07/01/34
Other
0.36%
63
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041
CA LOSTRN 5 07/01/20Financials
0.36%
64
Compton U 5.% 07/01/44 5 2044-07-01
Other
0.35%
65
Oakland-R 5.% 07/15/28
Other
0.35%
66
Sacramento Municipal Utility Distr 59/15/2030
Other
0.35%
67
San Franc 5.% 04/01/29 5 2029-04-01
Other
0.35%
68
California St Hlth Facs Fing A Casmed 11/44 Fixed 5
Other
0.34%
69
California Health Facilities Financing Authority
CA CASMED 5 11/01/20Health Care
0.34%
70
State Of California 4 10/01/2041
CA CAS 4 10/01/2041Financials
0.34%
71
Foothill 4.% 08/01/37
Other
0.34%
72
Los Angeles Calif Dept Arpts Arpt Rev 5%
Other
0.34%
73
Californi 4.% 08/01/44
CA CAS 4 08/01/2044Financials
0.33%
74
California St 5% 5 08/01/2028 5 2028-08-01
Other
0.33%
75
Ca Stws C 5.% 12/01/43 5 2043-12-01
Other
0.33%
76
East Bay Municipal Utility District Water System Revenue,5,2037-06-01
Other
0.33%
77
San Franc 4.% 04/01/41
Other
0.33%
78
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 09/01/2032Financials
0.32%
79
State Of California 5 08/01/2044
Other
0.32%
80
California State Public Works Board 5 11/01/2033
Other
0.32%
81
California State Public Works Board 5 04/01/2044
CA CASFAC 5 04/01/20Financials
0.32%
82
State Of California 4 2031-08-01
CA CAS 4 08/01/2031Financials
0.31%
83
El Dorado 5.% 03/01/33 5 2033-03-01
Other
0.31%
84
Airport Commission Of The City And 55/01/2046
Other
0.31%
85
San Francisco Ca City & County Public Utilities Commission Wastewater Revenue
Other
0.30%
86
San Franc 5.% 06/15/43
Other
0.30%
87
San Franc 5.% 06/15/44
Other
0.30%
88
Santa Cla 5.% 11/01/28
Other
0.30%
89
West Contra Costa Calif Uni Sch Dist 5 08-01-2033
Other
0.30%
90
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials
0.30%
91
Ca St Uni 5.% 11/01/28 5 2028-11-01
Other
0.30%
92
San Diego Calif Cmnty College Dist 2028-08-01
Other
0.30%
93
California St-Ref 01/10/2037
CA CAS 5 10/01/2037Industrials
0.29%
94
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials
0.29%
95
California State Public Works Board 5 11/01/2043
Other
0.29%
96
California St Univ Rev 5% 5 11/01/2027
Other
0.29%
97
LOS ANGEL 5.% 07/01/43
Other
0.29%
98
Napa Valley Community College District 5 2034-08-01
Other
0.29%
99
San Francisco Unified School District 4 06/15/2033
Other
0.29%
100
San Francisco Calif City & Cnty 4 06-15-2041
Other
0.29%
101
State Of California
CA CAS 5 04/01/2033Financials
0.28%
102
Ohlone Cm 5.% 08/01/37
Other
0.28%
103
San Jacin 5.% 08/01/43 5 2043-08-01
Other
0.27%
104
Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4
CA UNVHGR 4 05/15/20Health Care
0.27%
105
University Of California 5 2040-11-15
Other
0.26%
106
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.26%
107
California State Public Works Board 4 11/01/2031
Other
0.26%
108
Palos Ver 4.% 08/01/44
Other
0.26%
109
SACRAMENT 5.% 08/15/37
Other
0.26%
110
Bakersfie 5.% 09/15/30 5 2030-09-15
Other
0.26%
111
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.25%
112
San Franc 5.% 06/15/40 5% 06/15/2040
Other
0.25%
113
San Jacin 5.% 08/01/44 5 2044-08-01
Other
0.25%
114
California St -Ref 01/04/2042
CA CAS 5 04/01/2042Financials
0.25%
115
California St 5.0% 01-Mar-2044
CA CAS 5 03/01/2044Financials
0.25%
116
California State Public Works Board 4.5 11/01/2043
Other
0.25%
117
Losgen 5.000 11/01/36
Other
0.25%
118
Los Angel 5.% 05/15/30 5 2030-05-15
Other
0.24%
119
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, Refunding 5 07/01/2038
Other
0.24%
120
San Franci 4% 08/01/2035
CA SFOTRN 4 08/01/20Financials
0.24%
121
San Jacin 5.% 08/01/42 5 2042-08-01
Other
0.24%
122
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev 4 11-01-2041
Other
0.23%
123
San Jose Unified School District 5 08/01/2027
Other
0.23%
124
Santa Clara Valley Water District 5 12/01/2029
Other
0.23%
125
Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
Other
0.23%
126
State of California, Various Purpose
Other
0.23%
127
State Of California 5 11/01/2028
Other
0.23%
128
Californi 4.% 11/01/35
CA CAS 4 11/01/2035Financials
0.23%
129
California State Public Works Board 4 04/01/2033
Other
0.23%
130
Imperial Calif Irr Dist Elec R 5% Nov 01, 2038
Other
0.23%
131
Oakland U 5.% 08/01/29
Other
0.23%
132
Pasadena Unified School District 5 08/01/2027
Other
0.23%
133
State Of California,5,2033-09-01
CA CAS 5 09/01/2033Financials
0.22%
134
State Of California 5 2030-10-01
CA CAS 5 10/01/2030Financials
0.22%
135
Californi 5.% 11/01/27
CA CAS 5 11/01/2027Financials
0.22%
136
California St 5% Sep 01, 2039
CA CAS 5 09/01/2039Financials
0.22%
137
State Of California 5 2044-08-01
CA CAS 5 08/01/2044Financials
0.22%
138
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028 5 2028-07-01
Other
0.22%
139
San Diego 5.% 04/01/44 5 2044-04-01
Other
0.22%
140
San Juan 5.% 08/01/39
Other
0.22%
141
University Of California 5.5 05/15/2040
Other
0.22%
142
San Francisco City & Cnty Ca Unif Sch Dist
Other
0.21%
143
City & County of San Francisco CASAN FRANCISCO CITY-C1 4 2042-06-15
Other
0.21%
144
SAN JOAQUIN 5% 03/01/35
Other
0.21%
145
Californi 4.% 09/01/31
CA CAS 4 09/01/2031Financials
0.21%
146
California State Public Works Board 5 11/01/2037
Other
0.21%
147
LOS ANGEL 5.% 12/01/36
Other
0.21%
148
Napa Valley Ca Unified School District Go
Other
0.21%
149
Oakland Ca Unified School District Go
Other
0.21%
150
Rowscd 4.000 08/01/44
Other
0.21%
151
San Diego Community College District 5 08/01/2044
CA SDGHGR 5 08/01/20Financials
0.21%
152
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials
0.20%
153
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials
0.20%
154
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials
0.20%
155
Campbell 4% 8/1/2043
Other
0.20%
156
Riverside 5.% 10/01/43
Other
0.20%
157
San Diego Unified School District/Ca 5.5 07/01/2027
CA SDGSCD 5.5 07/01/Financials
0.20%
158
San Franc 5.25% 10/01/42
Other
0.20%
159
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials
0.19%
160
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials
0.19%
161
California Health Facs Fing Auth Rev 5 11-15-2030
Other
0.19%
162
California St Cas 08/29 Fixed 5
CA CAS 5 08/01/2029Financials
0.19%
163
California Go
Other
0.19%
164
Californi 5.% 10/01/39
Other
0.19%
165
CA PUB WK 5.% 11/01/30
Other
0.19%
166
Colton Jo 5.% 08/01/41 5 2041-08-01
Other
0.19%
167
Los Angeles Community College District 5 2027-08-01
Other
0.19%
168
Los Angel 5.% 08/01/27
CA LOSHGR 5 08/01/20Financials
0.19%
169
Los Angeles Unif-A-1 5 2038-07-01
Other
0.19%
170
Mt San Antonio Community College District 4 2038-08-01
Other
0.19%
171
Ca Hlth F 5.% 11/15/31 5 2031-11-15
Other
0.18%
172
California Health Facilities Financing AuthorityCA HLTH FACS FING A-A 5 2043-12-01
Other
0.18%
173
Compton Ca Unif Sch Dist
Other
0.18%
174
Stockton Calif Uni Sch Dist Ctfs Partn 5 02-01-2029
Other
0.18%
175
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.17%
176
Californi 5.% 12/01/31
CA CASWTR 5 12/01/20Utilities
0.17%
177
San Franc 5.% 11/01/28 5 2028-11-01
CA SFOWTR 5 11/01/20Financials
0.17%
178
San Franc 5.% 11/01/29
CA SFOWTR 5 11/01/20Financials
0.17%
179
Santa Cruz City Elementary School District 4 08/01/2044
Other
0.17%
180
California Health Facs Fing Auth Rev 5 08-15-2033
Other
0.17%
181
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials
0.17%
182
California Department Of 5.0% 2030-12-01
CA CASWTR 5 12/01/20Utilities
0.17%
183
Ca St Pub Wks Brd-Ref 5 2027-08-01
Other
0.17%
184
Ca St Public Wks Brd 5 2028-12-01
CA CASFAC 5 12/01/20Financials
0.17%
185
Ca St Uni 5.% 11/01/26
Other
0.17%
186
Jefferson 5% 08/01/38
Other
0.17%
187
Mt Diablo Calif Uni Sch Dist 4 08-01-2028
Other
0.17%
188
Ontario 5% 03/01/37
Other
0.17%
189
Anaheim Housing Public Improvements Authority 5 2026-10-01
Other
0.17%
190
Burbank U 5.% 08/01/29
CA BURSCD 5 08/01/20Financials
0.17%
191
San Francisco Calif City & Cnty 5 06-15-2029
Other
0.16%
192
City & County Of Honolulu Hi 5% 03/01/2031
Other
0.16%
193
California Health Facilities Financing Authority
Other
0.16%
194
Ca St Pub 5.% 05/01/34
Other
0.16%
195
Carlsbad 4.% 08/01/44
Other
0.16%
196
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials
0.15%
197
Campbell 5% 08/01/37
Other
0.15%
198
Desert Sa 4.% 08/01/44 4 2044-08-01
Other
0.15%
199
Foothill-De Anza Community College District 5 08/01/2027
Other
0.15%
200
Fremont U 8.% 08/01/27
Other
0.15%
201
Irvine Ra 5.% 03/01/29 5% 03/01/2029
Other
0.15%
202
Lancaster Financing Authority 5% 2043-05-01
Other
0.15%
203
Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR-
Other
0.15%
204
Oak Grove School District 5 2039-08-01
Other
0.15%
205
Palm Springs Calif Uni Sch Dist 5 2043-08-01
Other
0.15%
206
San Diego 5.% 04/01/28 5 2028-04-01
Other
0.15%
207
San Francisco Calif Cmnty College Dist 5 2044-06-15
Other
0.15%
208
San Luis 5.% 08/01/44
Other
0.15%
209
San Mateo 5.% 09/01/37 5 2037-09-01
Other
0.15%
210
San Mateo 5.% 09/01/38 5 2038-09-01
Other
0.15%
211
City Of Santa Clara
Other
0.15%
212
Santa Cla 5.% 08/01/29
Other
0.15%
213
Santa Monica-Malibu Unified School District 5 08/01/2040
Other
0.15%
214
San Diego 5.% 07/01/41 5 2041-07-01
Other
0.14%
215
City Of Santa Clara Electric Revenue 5% 2044-07-01
Other
0.14%
216
Upper Santa Clara Valley Joint Powers Authority,5,2040-08-01
Other
0.14%
217
California Infrastructure & Ec 5% Oct 01, 2028
CA CASDEV 5 10/01/20Financials
0.14%
218
California 5.% 08/01/30
Other
0.14%
219
State Of California
CA CAS 4 09/01/2036Financials
0.14%
220
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.14%
221
Culver City Unified School District 4% 2043-08-01
Other
0.14%
222
LOS ANG 4.00% 08/01/38
Other
0.14%
223
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043
Other
0.14%
224
LOS ANG D 5.% 07/01/43
Other
0.14%
225
Oakland Ca Oak 06/27 Fixed 5
Other
0.14%
226
Sacramento Municipal Utility District 5 2040-08-15
Other
0.14%
227
Californi 4.% 09/01/32 4 2032-09-01
CA CAS 4 09/01/2032Financials
0.13%
228
California Health Facilities Financing Authority 5 11/15/2046
Other
0.13%
229
State Of California 4 2032-09-01
CA CAS 4 09/01/2032Financials
0.13%
230
Californi 5.% 08/01/39
Other
0.13%
231
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 5 2039-06-01
Other
0.13%
232
Los Angel 5.% 03/01/39 5 2039-03-01
Other
0.13%
233
Fx.rt. Muni Bond
Other
0.13%
234
Riverside Community College District 5 08/01/2027
CA RIVHGR 5 08/01/20Consumer Discretionary
0.13%
235
COMCAST CORPORATION 2.65% Feb 01, 2030
Other
0.13%
236
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2032
CA ANAHSG 5 10/01/20Financials
0.13%
237
Arcadia Unified School District Ca 4 8/1/2040
Other
0.13%
238
San Francisco Calif Unified School 5 15/06/2029
Other
0.13%
239
San Juan 5.% 08/01/37
Other
0.13%
240
Santa Cruz City High School District 4 08/01/2044
Other
0.13%
241
Tracy Public Financing Authority 5% 2043-11-01
Other
0.13%
242
San Franc 5.% 07/01/28
Other
0.12%
243
San Franc 5.% 10/01/30 5 2030-10-01
Other
0.12%
244
San Luis Obispo Cnty Calif Cmnty College Dist
Other
0.12%
245
Scrgen 4.000 04/01/37
Other
0.12%
246
Santa Mon 5.% 08/01/28 5 2028-08-01
Other
0.12%
247
Chula Vis 4.% 08/01/42 4 2042-08-01
Other
0.12%
248
Desert Community College District 5 2027-08-01
Other
0.12%
249
East Bay Municipal Utility District Water System Revenue 5 06/01/2030
CA EBYWTR 5 06/01/20Utilities
0.12%
250
Lake Co P 4.% 05/01/43 4 2043-05-01
Other
0.12%
251
LOS ANGEL 5.% 12/01/29
Other
0.12%
252
Metwtr 5.000 07/01/40
CA METWTR 5 07/01/20Utilities
0.12%
253
Pittsburg Calif Uni Sch Dist 5% Aug 01, 2039
Other
0.12%
254
Riverside 5% 08/01/29
Other
0.12%
255
Rowland Unified School District 5% 08-01-2043
Other
0.12%
256
San Bernardino County Transportation Authority 5 2038-03-01
Other
0.12%
257
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2029
Other
0.12%
258
Bakersfie 5.% 09/15/29 5 2029-09-15
Other
0.12%
259
Belmont R 5.% 08/01/40 5 2040-08-01
Other
0.12%
260
Ca Hlth F 5.% 08/15/35
Other
0.11%
261
San Diego 5% 04/01/2042
Other
0.11%
262
San Juan 5.% 08/01/38
Other
0.11%
263
Santa Barbara Ca Fin Auth Lease Rev 4%, Due 05/15/2042
CA SBBUTL 4 05/15/20Financials
0.11%
264
Ventura U 5.% 08/01/27
Other
0.11%
265
Californi 5.% 10/01/26
CA CAS 5 10/01/2026Financials
0.11%
266
State Of California 5 08/01/2043
Other
0.11%
267
California St Pub Wks Brd Lease Rev 5 11-01-2041
Other
0.11%
268
California State Public Works Board 5 11/01/2042
Other
0.11%
269
El Monte 5.% 06/01/28
Other
0.11%
270
Fremont Calif Un High Sch Dist 5% Aug 01, 2028 5
Other
0.11%
271
Fremont U 5.% 08/01/42 5 2042-08-01
Other
0.11%
272
Los Angel 5.% 06/01/38 5 2038-06-01
Other
0.11%
273
Riverside Go Bonds Series 2025A 4 08/01/2043
Other
0.11%
274
California State University 5 11/01/2030
CA CASHGR 5 11/01/20Financials
0.10%
275
California St Univ Rev 5% Nov 01, 2027
CA CASHGR 5 11/01/20Financials
0.10%
276
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2036
CA SFOTRN 4 07/01/20Financials
0.10%
277
Ca Hlth Facs Fing -A 5 2041-08-15
CA CASMED 5 08/15/20Health Care
0.10%
278
California Go
CA CAS 5 11/01/2030Financials
0.10%
279
State of California 4.00% 10/01/2039
CA CAS 4 10/01/2039Financials
0.10%
280
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials
0.10%
281
Cerritos 4.% 08/01/44
Other
0.10%
282
E Side Un 5.% 08/01/27 5 2027-08-01
CA ESDSCD 5 08/01/20Financials
0.10%
283
El Dorado 5.% 03/01/43
Other
0.10%
284
El Monte 5.% 06/01/29
Other
0.10%
285
Irvine Fa 5.% 05/01/30 5 2030-05-01
Other
0.10%
286
Los Angel 5.% 12/01/38 5 2038-12-01
Other
0.10%
287
Los Rios 5.% 08/01/27 5 2027-08-01
Other
0.10%
288
Ohlone Ca Cmnty Clg Dist
Other
0.10%
289
Riverside Ca Cmnty Clg Dist 4 2044-08-01
Other
0.10%
290
San Franc 4.% 11/01/30
Other
0.10%
291
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037
CA SFOTRN 4 07/01/20Financials
0.10%
292
San Francisco Ca City & Cnty 4%, Due 06/15/2039
Other
0.10%
293
Southwestern Community College District 5.25 08/01/2027
CA SWSHGR 5.25 08/01Consumer Discretionary
0.10%
294
Santa Monica-Malibu Uni Sch Dist Calif 5 08-01-2042
Other
0.09%
295
Southwest 4.% 08/01/40
Other
0.09%
296
Burbank U 5.% 08/01/27
Other
0.09%
297
Chabot-Las Positas Community College District 5 08/01/2028
Other
0.09%
298
Imperial 5.% 11/01/37
Other
0.09%
299
Ohlone Ca Cmnty Clg Dist Ohlhgr 08/41 Fixed 5 5
Other
0.09%
300
Pleasanto 5.% 08/01/27 5 2027-08-01
CA PLESCD 5 08/01/20Consumer Discretionary
0.09%
301
Sacrament 5.% 12/01/29
Other
0.09%
302
Salinas U 5.% 08/01/29 5 2029-08-01
Other
0.09%
303
California State Public Works Board 5 09/01/2039
CA CASFAC 5 09/01/20Financials
0.08%
304
LOS ANGEL 5.% 06/01/28
CA LOSUTL 5 06/01/20Utilities
0.08%
305
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials
0.08%
306
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.08%
307
California St Cas 09/28 Fixed 5
CA CAS 5 09/01/2028Financials
0.08%
308
California State Public Works Board 5 2028-09-01
CA CASFAC 5 09/01/20Financials
0.08%
309
Cupertino 5.% 06/01/37
Other
0.08%
310
Cupertino 5.% 06/01/38
Other
0.08%
311
El Dorado 5.% 03/01/27 5 2027-03-01
Other
0.08%
312
Fontana P 5.% 11/01/38 5 2038-11-01
Other
0.08%
313
Jefferson 5% 08/01/39
Other
0.08%
314
LOS ANGEL 5.% 06/01/27
CA LOSUTL 5 06/01/20Utilities
0.08%
315
Los Angel 5.% 10/01/29 5% 10/01/2029
Other
0.08%
316
Los Angel 5.% 10/01/30 5 2030-10-01
Other
0.08%
317
SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2037
Other
0.08%
318
San Diego 5.% 07/01/44
Other
0.08%
319
San Diego 5.% 07/01/43
Other
0.08%
320
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2044
CA SFOAPT 5 05/01/20Utilities
0.08%
321
San Franc 5.% 10/01/38
Other
0.08%
322
San Marco 5.% 08/01/27
Other
0.08%
323
Victor Vl 5.% 08/01/39
Other
0.08%
324
Ca Hlth F 5.% 08/15/39 5 2039-08-15
Other
0.08%
325
Alameda C 5.% 10/01/43
Other
0.07%
326
Antelope 5.% 08/01/27
Other
0.07%
327
Ca Hlth F 5.% 12/01/41
Other
0.07%
328
Ca St Pub 5.% 09/01/39
Other
0.07%
329
Corona-No 5.% 08/01/30
Other
0.07%
330
E Side Un 5.% 08/01/27
Other
0.07%
331
El Dorado Irrigation District 5 03/01/2044
Other
0.07%
332
Fontana P 5.% 11/01/37 5 2037-11-01
Other
0.07%
333
Hayward U 5.% 08/01/41
Other
0.07%
334
La Mesa S 5.% 08/01/41
Other
0.07%
335
Los Angel 5.% 10/01/32
Other
0.07%
336
Menifee U 5.% 08/01/41
Other
0.07%
337
Modesto I 5.% 10/01/29 5 2029-10-01
Other
0.07%
338
Monterey 4.% 08/01/43
Other
0.07%
339
Mount San Antonio Ca Cmnty Clg Dist 4% 2044-08-01
Other
0.07%
340
San Franc 4.% 07/01/35
Other
0.07%
341
San Franc 5.% 10/01/29 5 2029-10-01
Other
0.07%
342
San Franc 5.% 06/15/28
Other
0.07%
343
Southwestern Community College District 5.25 08/01/2028
Other
0.07%
344
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials
0.06%
345
San Francisco Ca Bay Area Rapid Transit District Sales Tax Revenue
Other
0.06%
346
San Juan 5.% 08/01/36
Other
0.06%
347
San Mateo 5.% 08/01/28 5 2028-08-01
Other
0.06%
348
Santa Clara Ca Financing Authority Revenue
Other
0.06%
349
Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045
CA UNVHGR 05/15/2045Consumer Discretionary
0.06%
350
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other
0.06%
351
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials
0.06%
352
California St Pub Wks Brd Leas 4 11/01/2030
Other
0.06%
353
Calleguas 5.% 07/01/40
Other
0.06%
354
Chula Vis 4.% 08/01/43
Other
0.06%
355
Goleta Calif Un Sch Dist
Other
0.06%
356
Hayward U 5.% 08/01/42
Other
0.06%
357
Imperial 5.% 11/01/36
Other
0.06%
358
Modesto I 5.% 10/01/30 5 2030-10-01
Other
0.06%
359
Mount San 5% 08/45
Other
0.06%
360
Pajaro Vl 5.% 08/01/39 5 2039-08-01
Other
0.06%
361
Pittsburg 5.% 08/01/28
Other
0.06%
362
Sacrament 5.% 08/15/43
Other
0.06%
363
Los Angeles Unified School District, Series 2024A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.05%
364
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.05%
365
Los Angeles Unified School District/Ca 5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.05%
366
Los Angeles Unified School District/Ca 5 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.05%
367
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials
0.05%
368
Los Angel 5.% 07/01/27 5 2027-07-01
CA LOSSCD 5 07/01/20Financials
0.05%
369
Los Angeles Ca Unif Sch Dist 5% 07/01/2027
CA LOSSCD 5 07/01/20Financials
0.05%
370
Los Angeles Unified School District/Ca 5 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.05%
371
Californi 5.% 11/01/43
Other
0.05%
372
State Of California, Various Purpose 02/01/2027
CA CAS 5 02/01/2027Financials
0.05%
373
State Of California 5 08/01/2046
Other
0.05%
374
Ca St Pub Wks Brd-Ref 5 2035-08-01
CA CASFAC 5 08/01/20Financials
0.05%
375
Carlsbad 5.% 08/01/40
Other
0.05%
376
Corona-No 5.% 08/01/31
Other
0.05%
377
East Side Un High Sch Dist Calif 58/01/2027
Other
0.05%
378
El Camino Community College District Fountation 4% 2043-08-01
Other
0.05%
379
Fremont U 5.% 08/01/41 5 2041-08-01
Other
0.05%
380
Irvine Ra 5.% 05/01/30
Other
0.05%
381
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.05%
382
Mill Valley Calif Sch Dist
Other
0.05%
383
Moreno Vl 5.% 08/01/27
Other
0.05%
384
Oakland Ca Unified School District Go
Other
0.05%
385
Ontario P 5.% 10/01/43
Other
0.05%
386
Oxnard Ca 5.% 06/01/28
Other
0.05%
387
Pajaro Vl 5.% 08/01/37 5 2037-08-01
Other
0.05%
388
Pajaro Vl 5.% 08/01/38 5 2038-08-01
Other
0.05%
389
Pajaro Vl 5.% 08/01/40 5 2040-08-01
Other
0.05%
390
Pleasanto 5.% 08/01/28 5 2028-08-01
Other
0.05%
391
Riverside 4.% 08/01/42
Other
0.05%
392
Salinas Calif City Elem Sch Dist 7 08-01-2038
Other
0.05%
393
Beaumont 5.% 09/01/29 5 2029-09-01
Other
0.05%
394
Beaumont 5.% 09/01/30 5 2030-09-01
Other
0.05%
395
San Diego 5.% 07/01/40
Other
0.05%
396
San Franc 4.% 08/01/36
Other
0.05%
397
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028
CA SFOUTL 5 10/01/20Utilities
0.05%
398
Stockton Unified School District 5.00% 08/01/2040
Other
0.05%
399
Sunnyvale 5.% 09/01/27
Other
0.05%
400
Vista Ca Jt Pwrs Fing Auth Vstgen 05/27 Fixed 5 5 2027-05-01
Other
0.05%
401
Univ Of California 5% 05/15/41
CA UNVHGR 5 05/15/20Financials
0.04%
402
University Of California 5 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.04%
403
Univ Of C 5.% 05/15/43
CA UNVHGR 5 05/15/20Financials
0.04%
404
Regents O 5.% 05/15/37
CA UNVHGR 5 05/15/20Financials
0.04%
405
Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.04%
406
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.04%
407
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.04%
408
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15
CA UNVHGR 5 05/15/20Financials
0.04%
409
Ca Univ R 5.% 05/15/38
CA UNVHGR 5 05/15/20Financials
0.04%
410
University Of California
CA UNVHGR 5 05/15/20Financials
0.04%
411
Univ Cal Rev 5% 5/15/36
CA UNVHGR 5 05/15/20Financials
0.04%
412
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.04%
413
Unvhgr 5.000 05/15/38
CA UNVHGR 5 05/15/20Financials
0.04%
414
University Calif Revs 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials
0.04%
415
San Joaqu 5.% 08/01/39
Other
0.04%
416
San Juan Unified School DistrictSAN JUAN UNIF SD
Other
0.04%
417
S Tahoe J 5.% 10/01/36
Other
0.04%
418
Stockton 5.% 02/01/31
Other
0.04%
419
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.04%
420
Vista Uni 5.% 08/01/27
Other
0.04%
421
Clovis Us 5.% 08/01/37
Other
0.04%
422
Garden Grove Pub-A 5% 04/01/2043
CA GARGEN 5 04/01/20Financials
0.04%
423
Global Payments, Inc.
Other
0.04%
424
Imperial 5.% 08/01/43
Other
0.04%
425
Los Alamitos Unified School District 4 2042/08/01
Other
0.04%
426
Los Angel 5.% 10/01/29
Other
0.04%
427
Northern Calif Transmission Ag 5% May 01, 2039 5 2039-05-01
Other
0.04%
428
Paramount 5.% 08/01/28
Other
0.04%
429
Placentia Yorba Linda Unified School District 5 2029-10-01
Other
0.04%
430
Placentia-Yorba Linda Unified School District 5.0% 10-01-33 5 2033-10-01
Other
0.04%
431
Redwood C 5.% 08/01/42
Other
0.04%
432
Sacrament 5.% 12/01/26
Other
0.04%
433
Sacrament 5.% 12/01/30
Other
0.04%
434
Salinas U 5.% 08/01/28 5 2028-08-01
Other
0.04%
435
Alum Rock Calif Un Elem Sch Dist 5 08-01-2042
Other
0.04%
436
Atascader 5.% 08/01/27
Other
0.04%
437
California Educational Facilities Authority 5 04/01/2044
Other
0.04%
438
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033
CA LOSEDU 5 10/01/20Financials
0.03%
439
Alameda Unified School District Alameda County Ca 5% 08-01-2043
Other
0.03%
440
Anaheim H 5.% 10/01/26
Other
0.03%
441
Ca Hlth F 5.% 02/01/28
Other
0.03%
442
San Diego 5.% 07/01/39
Other
0.03%
443
San Franc 5.% 10/01/27
Other
0.03%
444
San Joaqu 5.% 08/01/29
Other
0.03%
445
San Leandro Unified School District 5 2039-08-01
Other
0.03%
446
South Tahoe Calif Jt Pwrs Fing Auth Lease Rev 5 10-01-2037
Other
0.03%
447
Whittier 5.% 08/01/27
Other
0.03%
448
California Public Finance Authority 5.00% 06/01/2028
Other
0.03%
449
State Of California 5 2039-10-01
CA CAS 5 10/01/2039Financials
0.03%
450
Californi 5.% 10/01/35
Other
0.03%
451
Ca Stws C 5.% 12/01/26 5 2026-12-01
Other
0.03%
452
Chabot-Las Positas Calif Cmnty College Dist 5 08-01-2043
Other
0.03%
453
Chula Vis 5.% 08/01/38
Other
0.03%
454
Clovis Us 5.% 08/01/36
Other
0.03%
455
Clovis Us 5.% 08/01/38
Other
0.03%
456
Clovis Us 5.% 08/01/39
Other
0.03%
457
Contra Costa Calif Transn Auth 5% Mar 01, 2028
Other
0.03%
458
Lake County Public Financing Authority
Other
0.03%
459
Los Angeles Calif Uni Sch Dist Ctfs Partn Cop 2023
CA LOSEDU 5 10/01/20Financials
0.03%
460
Menifee Calif Un Sch Dist 5 08-01-2040
Other
0.03%
461
California St 5.25% Aug 01, 2031
Other
0.02%
462
Goleta Un 5.% 08/01/42
Other
0.02%
463
Moreno Valley Calif Pub Fin Auth Lease Rev 5 2026-11-01
Other
0.02%
464
Paramount Calif Uni Sch Dist 5%
Other
0.02%
465
Salinas U 5.% 08/01/31 5 2031-08-01
Other
0.02%
466
San Joaqu 5.% 08/01/28
Other
0.02%
467
Vista Unified School District
Other
0.02%
468
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.01%
469
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities
0.01%
470
Los Angeles Department Of Wate Losutl 07/43 Fixed 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.01%
471
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.01%
472
Los Angeles 5% 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.01%
473
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities
0.01%
474
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities
0.01%
475
La Ca Dwap 5% 07/01/31
CA LOSUTL 5 07/01/20Utilities
0.01%
476
San Ysidr 5.% 08/01/41
Other
0.01%
477
State Of California 5 2030-08-01
Other
0.01%
478
State Of California 5 2035-08-01 5 2035-08-01
Other
0.01%
479
California State University 4 11/01/2036
Other
0.01%
480
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043
CA LOSUTL 5 07/01/20Utilities
0.01%
481
California St-Ref 01/10/2028
CA CAS 5 10/01/2028Financials
0.00%
482
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.00%
483
State Of California 5 2028-10-01
CA CAS 5 10/01/2028Financials
0.00%
484
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials
0.00%
485
State Of California 5 2028-08-01
Other
0.00%
486
Cash and Cash Equivalents
Other
-0.33%

#	Company	Ticker	Weight
1	County Of Los Angeles Ca 5 06/30/2027	-	1.880%
2	Californi 5.% 04/01/35	CA CAS 5 04/01/2035	1.550%
3	Riverside Cnty Calif 56/30/2027	-	1.350%
4	San Fra 5% 08/01/28	-	1.060%
5	Los Angeles-Trans 5 6/27	-	0.970%
6	San Francisco Bay Area Rapid Transit District 0.05 08/01/2028	-	0.920%
7	Californi 5.% 10/01/29	-	0.800%
8	California Statewide Communities Development Authority 2.550000%	-	0.780%
9	State Of California 5 03/01/2038	-	0.770%
10	San Francisco Calif Bay Area R 5% Aug 01, 2043	CA SFOTRN 5 08/01/20	0.760%
11	California St Regd B/e 4.00000000	CA CAS 4 11/01/2036	0.750%
12	Ca St Uni 5.% 11/01/40 5 2040-11-01	-	0.730%
13	California St 2.4 1/5/27	-	0.710%
14	California 0.00% 10/6/26	-	0.710%
15	California St Hlth-A	CA CASMED 5 11/15/20	0.680%
16	Municipal Improvement Corp Of Los Angeles 4 11/01/2034	CA LOSGEN 4 11/01/20	0.660%
17	Santa Cruz 5% 06/30/27 5 2027-06-30	-	0.650%
18	Californi 5.% 08/01/42	-	0.620%
19	Los Angel 5.% 08/01/31 5 2031-08-01	-	0.600%
20	City & County Of San Francisco Ca 5 04/01/2041 5 2041-04-01	-	0.600%
21	Californi 5.% 03/01/28	CA CAS 5 03/01/2028	0.590%
22	San Diego 5.% 10/15/28	-	0.570%
23	San Diego 5% 08/01/28	-	0.560%
24	Los Angel 5.% 08/01/29	-	0.560%
25	California St-Ref 01/09/2042	CA CAS 4 09/01/2042	0.550%
26	Fairfield 5.% 08/01/39	-	0.540%
27	San Franc 5.% 04/01/37 5 2037-04-01	-	0.540%
28	San Diego Calif Pub Facs Fing Auth 58/01/2027	-	0.530%
29	Los Angel 5.% 07/01/37	-	0.530%
30	Anaheim Housing & Public Improvements Authority	-	0.520%
31	San Die 5% 10/01/45	-	0.520%
32	San Diego Unified School District/Ca 5 07/01/2043	-	0.500%
33	Tamalpais 4.% 08/01/42	-	0.490%
34	San Diego Calif Pub Facs Fing Auth 58/01/2029	-	0.470%
35	California Health Facs Fing Au 0.4% Mar 01, 2041	-	0.470%
36	San Diego Calif 56/30/2027	-	0.470%
37	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.460%
38	California St 01/10/2042	CA CAS 5 10/01/2042	0.460%
39	Long Beac 5.% 08/01/40	-	0.460%
40	Sacrament 5.% 10/01/38	CA SACTRN 5 10/01/20	0.460%
41	San Franc 5.% 06/15/40 5 2040-06-15	-	0.460%
42	Santa Clara Unified School District 4 2041-07-01	-	0.460%
43	University Calif Revs 5% May 15, 2040	-	0.450%
44	Ca St Uni 5.% 11/01/29 5 2029-11-01	-	0.450%
45	California St 5% Nov 01, 2037	CA CAS 5 11/01/2037	0.440%
46	State Of California 5% 10/1/2027	CA CAS 5 10/01/2027	0.440%
47	Folsom Co 4.% 10/01/37	-	0.430%
48	Ventura County Community College District 4 08/01/2032	-	0.430%
49	San Franc 5.% 11/01/27	-	0.420%
50	Sunnyvale 5.% 09/01/42	-	0.410%
51	California St 5.0% 01-Mar-2042	CA CAS 5 03/01/2042	0.410%
52	California St 5 2036-09-01	CA CAS 5 09/01/2036	0.400%
53	Oxnard Calif Un High Sch Dist 5% Aug 01, 2042	-	0.400%
54	Californi 5.% 08/01/33	-	0.390%
55	West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds 5 08-01-2031	-	0.390%
56	City Of San Francisco Ca Public Utilities Commissi 5 2028-11-01	-	0.380%
57	Santa Clara County Financing Authority 5 11/01/2029	-	0.380%
58	Ca Hlth F 5.% 08/15/43 5 2043-08-15	-	0.380%
59	Municipal Improvement Corp of Los Angeles 5 11/01/2027	CA LOSGEN 5 11/01/20	0.370%
60	Los Angel 5.% 07/01/36	CA LOSTRN 5 07/01/20	0.360%
61	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 5 07/01/20	0.360%
62	Los Angel 5.% 07/01/34	-	0.360%
63	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041	CA LOSTRN 5 07/01/20	0.360%
64	Compton U 5.% 07/01/44 5 2044-07-01	-	0.350%
65	Oakland-R 5.% 07/15/28	-	0.350%
66	Sacramento Municipal Utility Distr 59/15/2030	-	0.350%
67	San Franc 5.% 04/01/29 5 2029-04-01	-	0.350%
68	California St Hlth Facs Fing A Casmed 11/44 Fixed 5	-	0.340%
69	California Health Facilities Financing Authority	CA CASMED 5 11/01/20	0.340%
70	State Of California 4 10/01/2041	CA CAS 4 10/01/2041	0.340%
71	Foothill 4.% 08/01/37	-	0.340%
72	Los Angeles Calif Dept Arpts Arpt Rev 5%	-	0.340%
73	Californi 4.% 08/01/44	CA CAS 4 08/01/2044	0.330%
74	California St 5% 5 08/01/2028 5 2028-08-01	-	0.330%
75	Ca Stws C 5.% 12/01/43 5 2043-12-01	-	0.330%
76	East Bay Municipal Utility District Water System Revenue,5,2037-06-01	-	0.330%
77	San Franc 4.% 04/01/41	-	0.330%
78	California State, General Obligation Bonds, Refunding Various Purpose Series 2016	CA CAS 5 09/01/2032	0.320%
79	State Of California 5 08/01/2044	-	0.320%
80	California State Public Works Board 5 11/01/2033	-	0.320%
81	California State Public Works Board 5 04/01/2044	CA CASFAC 5 04/01/20	0.320%
82	State Of California 4 2031-08-01	CA CAS 4 08/01/2031	0.310%
83	El Dorado 5.% 03/01/33 5 2033-03-01	-	0.310%
84	Airport Commission Of The City And 55/01/2046	-	0.310%
85	San Francisco Ca City & County Public Utilities Commission Wastewater Revenue	-	0.300%
86	San Franc 5.% 06/15/43	-	0.300%
87	San Franc 5.% 06/15/44	-	0.300%
88	Santa Cla 5.% 11/01/28	-	0.300%
89	West Contra Costa Calif Uni Sch Dist 5 08-01-2033	-	0.300%
90	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	CA CAS 5 12/01/2028	0.300%
91	Ca St Uni 5.% 11/01/28 5 2028-11-01	-	0.300%
92	San Diego Calif Cmnty College Dist 2028-08-01	-	0.300%
93	California St-Ref 01/10/2037	CA CAS 5 10/01/2037	0.290%
94	State Of California 5.0% 2035-03-01	CA CAS 5 03/01/2035	0.290%
95	California State Public Works Board 5 11/01/2043	-	0.290%
96	California St Univ Rev 5% 5 11/01/2027	-	0.290%
97	LOS ANGEL 5.% 07/01/43	-	0.290%
98	Napa Valley Community College District 5 2034-08-01	-	0.290%
99	San Francisco Unified School District 4 06/15/2033	-	0.290%
100	San Francisco Calif City & Cnty 4 06-15-2041	-	0.290%
101	State Of California	CA CAS 5 04/01/2033	0.280%
102	Ohlone Cm 5.% 08/01/37	-	0.280%
103	San Jacin 5.% 08/01/43 5 2043-08-01	-	0.270%
104	Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4	CA UNVHGR 4 05/15/20	0.270%
105	University Of California 5 2040-11-15	-	0.260%
106	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.260%
107	California State Public Works Board 4 11/01/2031	-	0.260%
108	Palos Ver 4.% 08/01/44	-	0.260%
109	SACRAMENT 5.% 08/15/37	-	0.260%
110	Bakersfie 5.% 09/15/30 5 2030-09-15	-	0.260%
111	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.250%
112	San Franc 5.% 06/15/40 5% 06/15/2040	-	0.250%
113	San Jacin 5.% 08/01/44 5 2044-08-01	-	0.250%
114	California St -Ref 01/04/2042	CA CAS 5 04/01/2042	0.250%
115	California St 5.0% 01-Mar-2044	CA CAS 5 03/01/2044	0.250%
116	California State Public Works Board 4.5 11/01/2043	-	0.250%
117	Losgen 5.000 11/01/36	-	0.250%
118	Los Angel 5.% 05/15/30 5 2030-05-15	-	0.240%
119	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, Refunding 5 07/01/2038	-	0.240%
120	San Franci 4% 08/01/2035	CA SFOTRN 4 08/01/20	0.240%
121	San Jacin 5.% 08/01/42 5 2042-08-01	-	0.240%
122	San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev 4 11-01-2041	-	0.230%
123	San Jose Unified School District 5 08/01/2027	-	0.230%
124	Santa Clara Valley Water District 5 12/01/2029	-	0.230%
125	Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055	-	0.230%
126	State of California, Various Purpose	-	0.230%
127	State Of California 5 11/01/2028	-	0.230%
128	Californi 4.% 11/01/35	CA CAS 4 11/01/2035	0.230%
129	California State Public Works Board 4 04/01/2033	-	0.230%
130	Imperial Calif Irr Dist Elec R 5% Nov 01, 2038	-	0.230%
131	Oakland U 5.% 08/01/29	-	0.230%
132	Pasadena Unified School District 5 08/01/2027	-	0.230%
133	State Of California,5,2033-09-01	CA CAS 5 09/01/2033	0.220%
134	State Of California 5 2030-10-01	CA CAS 5 10/01/2030	0.220%
135	Californi 5.% 11/01/27	CA CAS 5 11/01/2027	0.220%
136	California St 5% Sep 01, 2039	CA CAS 5 09/01/2039	0.220%
137	State Of California 5 2044-08-01	CA CAS 5 08/01/2044	0.220%
138	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028 5 2028-07-01	-	0.220%
139	San Diego 5.% 04/01/44 5 2044-04-01	-	0.220%
140	San Juan 5.% 08/01/39	-	0.220%
141	University Of California 5.5 05/15/2040	-	0.220%
142	San Francisco City & Cnty Ca Unif Sch Dist	-	0.210%
143	City & County of San Francisco CASAN FRANCISCO CITY-C1 4 2042-06-15	-	0.210%
144	SAN JOAQUIN 5% 03/01/35	-	0.210%
145	Californi 4.% 09/01/31	CA CAS 4 09/01/2031	0.210%
146	California State Public Works Board 5 11/01/2037	-	0.210%
147	LOS ANGEL 5.% 12/01/36	-	0.210%
148	Napa Valley Ca Unified School District Go	-	0.210%
149	Oakland Ca Unified School District Go	-	0.210%
150	Rowscd 4.000 08/01/44	-	0.210%
151	San Diego Community College District 5 08/01/2044	CA SDGHGR 5 08/01/20	0.210%
152	California St 5.0% 08/01/2030	CA CAS 5 08/01/2030	0.200%
153	State Of California 5% 08/01/2030	CA CAS 5 08/01/2030	0.200%
154	California St 5% Nov 01, 2042	CA CAS 5 11/01/2042	0.200%
155	Campbell 4% 8/1/2043	-	0.200%
156	Riverside 5.% 10/01/43	-	0.200%
157	San Diego Unified School District/Ca 5.5 07/01/2027	CA SDGSCD 5.5 07/01/	0.200%
158	San Franc 5.25% 10/01/42	-	0.200%
159	State Of California 5 2029-08-01	CA CAS 5 08/01/2029	0.190%
160	State Of California 5 08/01/2029	CA CAS 5 08/01/2029	0.190%
161	California Health Facs Fing Auth Rev 5 11-15-2030	-	0.190%
162	California St Cas 08/29 Fixed 5	CA CAS 5 08/01/2029	0.190%
163	California Go	-	0.190%
164	Californi 5.% 10/01/39	-	0.190%
165	CA PUB WK 5.% 11/01/30	-	0.190%
166	Colton Jo 5.% 08/01/41 5 2041-08-01	-	0.190%
167	Los Angeles Community College District 5 2027-08-01	-	0.190%
168	Los Angel 5.% 08/01/27	CA LOSHGR 5 08/01/20	0.190%
169	Los Angeles Unif-A-1 5 2038-07-01	-	0.190%
170	Mt San Antonio Community College District 4 2038-08-01	-	0.190%
171	Ca Hlth F 5.% 11/15/31 5 2031-11-15	-	0.180%
172	California Health Facilities Financing AuthorityCA HLTH FACS FING A-A 5 2043-12-01	-	0.180%
173	Compton Ca Unif Sch Dist	-	0.180%
174	Stockton Calif Uni Sch Dist Ctfs Partn 5 02-01-2029	-	0.180%
175	California Ststate Of California	CA CAS 5 09/01/2043	0.170%
176	Californi 5.% 12/01/31	CA CASWTR 5 12/01/20	0.170%
177	San Franc 5.% 11/01/28 5 2028-11-01	CA SFOWTR 5 11/01/20	0.170%
178	San Franc 5.% 11/01/29	CA SFOWTR 5 11/01/20	0.170%
179	Santa Cruz City Elementary School District 4 08/01/2044	-	0.170%
180	California Health Facs Fing Auth Rev 5 08-15-2033	-	0.170%
181	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 5 09/01/2043	0.170%
182	California Department Of 5.0% 2030-12-01	CA CASWTR 5 12/01/20	0.170%
183	Ca St Pub Wks Brd-Ref 5 2027-08-01	-	0.170%
184	Ca St Public Wks Brd 5 2028-12-01	CA CASFAC 5 12/01/20	0.170%
185	Ca St Uni 5.% 11/01/26	-	0.170%
186	Jefferson 5% 08/01/38	-	0.170%
187	Mt Diablo Calif Uni Sch Dist 4 08-01-2028	-	0.170%
188	Ontario 5% 03/01/37	-	0.170%
189	Anaheim Housing Public Improvements Authority 5 2026-10-01	-	0.170%
190	Burbank U 5.% 08/01/29	CA BURSCD 5 08/01/20	0.170%
191	San Francisco Calif City & Cnty 5 06-15-2029	-	0.160%
192	City & County Of Honolulu Hi 5% 03/01/2031	-	0.160%
193	California Health Facilities Financing Authority	-	0.160%
194	Ca St Pub 5.% 05/01/34	-	0.160%
195	Carlsbad 4.% 08/01/44	-	0.160%
196	State Of California (State Of California) Series 2022 5.00%, 09/01/42	CA CAS 5 09/01/2042	0.150%
197	Campbell 5% 08/01/37	-	0.150%
198	Desert Sa 4.% 08/01/44 4 2044-08-01	-	0.150%
199	Foothill-De Anza Community College District 5 08/01/2027	-	0.150%
200	Fremont U 8.% 08/01/27	-	0.150%
201	Irvine Ra 5.% 03/01/29 5% 03/01/2029	-	0.150%
202	Lancaster Financing Authority 5% 2043-05-01	-	0.150%
203	Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR-	-	0.150%
204	Oak Grove School District 5 2039-08-01	-	0.150%
205	Palm Springs Calif Uni Sch Dist 5 2043-08-01	-	0.150%
206	San Diego 5.% 04/01/28 5 2028-04-01	-	0.150%
207	San Francisco Calif Cmnty College Dist 5 2044-06-15	-	0.150%
208	San Luis 5.% 08/01/44	-	0.150%
209	San Mateo 5.% 09/01/37 5 2037-09-01	-	0.150%
210	San Mateo 5.% 09/01/38 5 2038-09-01	-	0.150%
211	City Of Santa Clara	-	0.150%
212	Santa Cla 5.% 08/01/29	-	0.150%
213	Santa Monica-Malibu Unified School District 5 08/01/2040	-	0.150%
214	San Diego 5.% 07/01/41 5 2041-07-01	-	0.140%
215	City Of Santa Clara Electric Revenue 5% 2044-07-01	-	0.140%
216	Upper Santa Clara Valley Joint Powers Authority,5,2040-08-01	-	0.140%
217	California Infrastructure & Ec 5% Oct 01, 2028	CA CASDEV 5 10/01/20	0.140%
218	California 5.% 08/01/30	-	0.140%
219	State Of California	CA CAS 4 09/01/2036	0.140%
220	Go Refunding Bonds	CA CAS 5 09/01/2041	0.140%
221	Culver City Unified School District 4% 2043-08-01	-	0.140%
222	LOS ANG 4.00% 08/01/38	-	0.140%
223	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043	-	0.140%
224	LOS ANG D 5.% 07/01/43	-	0.140%
225	Oakland Ca Oak 06/27 Fixed 5	-	0.140%
226	Sacramento Municipal Utility District 5 2040-08-15	-	0.140%
227	Californi 4.% 09/01/32 4 2032-09-01	CA CAS 4 09/01/2032	0.130%
228	California Health Facilities Financing Authority 5 11/15/2046	-	0.130%
229	State Of California 4 2032-09-01	CA CAS 4 09/01/2032	0.130%
230	Californi 5.% 08/01/39	-	0.130%
231	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 5 2039-06-01	-	0.130%
232	Los Angel 5.% 03/01/39 5 2039-03-01	-	0.130%
233	Fx.rt. Muni Bond	-	0.130%
234	Riverside Community College District 5 08/01/2027	CA RIVHGR 5 08/01/20	0.130%
235	COMCAST CORPORATION 2.65% Feb 01, 2030	-	0.130%
236	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2032	CA ANAHSG 5 10/01/20	0.130%
237	Arcadia Unified School District Ca 4 8/1/2040	-	0.130%
238	San Francisco Calif Unified School 5 15/06/2029	-	0.130%
239	San Juan 5.% 08/01/37	-	0.130%
240	Santa Cruz City High School District 4 08/01/2044	-	0.130%
241	Tracy Public Financing Authority 5% 2043-11-01	-	0.130%
242	San Franc 5.% 07/01/28	-	0.120%
243	San Franc 5.% 10/01/30 5 2030-10-01	-	0.120%
244	San Luis Obispo Cnty Calif Cmnty College Dist	-	0.120%
245	Scrgen 4.000 04/01/37	-	0.120%
246	Santa Mon 5.% 08/01/28 5 2028-08-01	-	0.120%
247	Chula Vis 4.% 08/01/42 4 2042-08-01	-	0.120%
248	Desert Community College District 5 2027-08-01	-	0.120%
249	East Bay Municipal Utility District Water System Revenue 5 06/01/2030	CA EBYWTR 5 06/01/20	0.120%
250	Lake Co P 4.% 05/01/43 4 2043-05-01	-	0.120%
251	LOS ANGEL 5.% 12/01/29	-	0.120%
252	Metwtr 5.000 07/01/40	CA METWTR 5 07/01/20	0.120%
253	Pittsburg Calif Uni Sch Dist 5% Aug 01, 2039	-	0.120%
254	Riverside 5% 08/01/29	-	0.120%
255	Rowland Unified School District 5% 08-01-2043	-	0.120%
256	San Bernardino County Transportation Authority 5 2038-03-01	-	0.120%
257	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2029	-	0.120%
258	Bakersfie 5.% 09/15/29 5 2029-09-15	-	0.120%
259	Belmont R 5.% 08/01/40 5 2040-08-01	-	0.120%
260	Ca Hlth F 5.% 08/15/35	-	0.110%
261	San Diego 5% 04/01/2042	-	0.110%
262	San Juan 5.% 08/01/38	-	0.110%
263	Santa Barbara Ca Fin Auth Lease Rev 4%, Due 05/15/2042	CA SBBUTL 4 05/15/20	0.110%
264	Ventura U 5.% 08/01/27	-	0.110%
265	Californi 5.% 10/01/26	CA CAS 5 10/01/2026	0.110%
266	State Of California 5 08/01/2043	-	0.110%
267	California St Pub Wks Brd Lease Rev 5 11-01-2041	-	0.110%
268	California State Public Works Board 5 11/01/2042	-	0.110%
269	El Monte 5.% 06/01/28	-	0.110%
270	Fremont Calif Un High Sch Dist 5% Aug 01, 2028 5	-	0.110%
271	Fremont U 5.% 08/01/42 5 2042-08-01	-	0.110%
272	Los Angel 5.% 06/01/38 5 2038-06-01	-	0.110%
273	Riverside Go Bonds Series 2025A 4 08/01/2043	-	0.110%
274	California State University 5 11/01/2030	CA CASHGR 5 11/01/20	0.100%
275	California St Univ Rev 5% Nov 01, 2027	CA CASHGR 5 11/01/20	0.100%
276	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2036	CA SFOTRN 4 07/01/20	0.100%
277	Ca Hlth Facs Fing -A 5 2041-08-15	CA CASMED 5 08/15/20	0.100%
278	California Go	CA CAS 5 11/01/2030	0.100%
279	State of California 4.00% 10/01/2039	CA CAS 4 10/01/2039	0.100%
280	California State University 5 11/01/2028	CA CASHGR 5 11/01/20	0.100%
281	Cerritos 4.% 08/01/44	-	0.100%
282	E Side Un 5.% 08/01/27 5 2027-08-01	CA ESDSCD 5 08/01/20	0.100%
283	El Dorado 5.% 03/01/43	-	0.100%
284	El Monte 5.% 06/01/29	-	0.100%
285	Irvine Fa 5.% 05/01/30 5 2030-05-01	-	0.100%
286	Los Angel 5.% 12/01/38 5 2038-12-01	-	0.100%
287	Los Rios 5.% 08/01/27 5 2027-08-01	-	0.100%
288	Ohlone Ca Cmnty Clg Dist	-	0.100%
289	Riverside Ca Cmnty Clg Dist 4 2044-08-01	-	0.100%
290	San Franc 4.% 11/01/30	-	0.100%
291	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037	CA SFOTRN 4 07/01/20	0.100%
292	San Francisco Ca City & Cnty 4%, Due 06/15/2039	-	0.100%
293	Southwestern Community College District 5.25 08/01/2027	CA SWSHGR 5.25 08/01	0.100%
294	Santa Monica-Malibu Uni Sch Dist Calif 5 08-01-2042	-	0.090%
295	Southwest 4.% 08/01/40	-	0.090%
296	Burbank U 5.% 08/01/27	-	0.090%
297	Chabot-Las Positas Community College District 5 08/01/2028	-	0.090%
298	Imperial 5.% 11/01/37	-	0.090%
299	Ohlone Ca Cmnty Clg Dist Ohlhgr 08/41 Fixed 5 5	-	0.090%
300	Pleasanto 5.% 08/01/27 5 2027-08-01	CA PLESCD 5 08/01/20	0.090%
301	Sacrament 5.% 12/01/29	-	0.090%
302	Salinas U 5.% 08/01/29 5 2029-08-01	-	0.090%
303	California State Public Works Board 5 09/01/2039	CA CASFAC 5 09/01/20	0.080%
304	LOS ANGEL 5.% 06/01/28	CA LOSUTL 5 06/01/20	0.080%
305	California State Public Works Board 5 09/01/2028	CA CASFAC 5 09/01/20	0.080%
306	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.080%
307	California St Cas 09/28 Fixed 5	CA CAS 5 09/01/2028	0.080%
308	California State Public Works Board 5 2028-09-01	CA CASFAC 5 09/01/20	0.080%
309	Cupertino 5.% 06/01/37	-	0.080%
310	Cupertino 5.% 06/01/38	-	0.080%
311	El Dorado 5.% 03/01/27 5 2027-03-01	-	0.080%
312	Fontana P 5.% 11/01/38 5 2038-11-01	-	0.080%
313	Jefferson 5% 08/01/39	-	0.080%
314	LOS ANGEL 5.% 06/01/27	CA LOSUTL 5 06/01/20	0.080%
315	Los Angel 5.% 10/01/29 5% 10/01/2029	-	0.080%
316	Los Angel 5.% 10/01/30 5 2030-10-01	-	0.080%
317	SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2037	-	0.080%
318	San Diego 5.% 07/01/44	-	0.080%
319	San Diego 5.% 07/01/43	-	0.080%
320	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2044	CA SFOAPT 5 05/01/20	0.080%
321	San Franc 5.% 10/01/38	-	0.080%
322	San Marco 5.% 08/01/27	-	0.080%
323	Victor Vl 5.% 08/01/39	-	0.080%
324	Ca Hlth F 5.% 08/15/39 5 2039-08-15	-	0.080%
325	Alameda C 5.% 10/01/43	-	0.070%
326	Antelope 5.% 08/01/27	-	0.070%
327	Ca Hlth F 5.% 12/01/41	-	0.070%
328	Ca St Pub 5.% 09/01/39	-	0.070%
329	Corona-No 5.% 08/01/30	-	0.070%
330	E Side Un 5.% 08/01/27	-	0.070%
331	El Dorado Irrigation District 5 03/01/2044	-	0.070%
332	Fontana P 5.% 11/01/37 5 2037-11-01	-	0.070%
333	Hayward U 5.% 08/01/41	-	0.070%
334	La Mesa S 5.% 08/01/41	-	0.070%
335	Los Angel 5.% 10/01/32	-	0.070%
336	Menifee U 5.% 08/01/41	-	0.070%
337	Modesto I 5.% 10/01/29 5 2029-10-01	-	0.070%
338	Monterey 4.% 08/01/43	-	0.070%
339	Mount San Antonio Ca Cmnty Clg Dist 4% 2044-08-01	-	0.070%
340	San Franc 4.% 07/01/35	-	0.070%
341	San Franc 5.% 10/01/29 5 2029-10-01	-	0.070%
342	San Franc 5.% 06/15/28	-	0.070%
343	Southwestern Community College District 5.25 08/01/2028	-	0.070%
344	California St Var Purp Go Ref Bds	CA CAS 5 08/01/2028	0.060%
345	San Francisco Ca Bay Area Rapid Transit District Sales Tax Revenue	-	0.060%
346	San Juan 5.% 08/01/36	-	0.060%
347	San Mateo 5.% 08/01/28 5 2028-08-01	-	0.060%
348	Santa Clara Ca Financing Authority Revenue	-	0.060%
349	Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045	CA UNVHGR 05/15/2045	0.060%
350	California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb	-	0.060%
351	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2028	0.060%
352	California St Pub Wks Brd Leas 4 11/01/2030	-	0.060%
353	Calleguas 5.% 07/01/40	-	0.060%
354	Chula Vis 4.% 08/01/43	-	0.060%
355	Goleta Calif Un Sch Dist	-	0.060%
356	Hayward U 5.% 08/01/42	-	0.060%
357	Imperial 5.% 11/01/36	-	0.060%
358	Modesto I 5.% 10/01/30 5 2030-10-01	-	0.060%
359	Mount San 5% 08/45	-	0.060%
360	Pajaro Vl 5.% 08/01/39 5 2039-08-01	-	0.060%
361	Pittsburg 5.% 08/01/28	-	0.060%
362	Sacrament 5.% 08/15/43	-	0.060%
363	Los Angeles Unified School District, Series 2024A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.050%
364	Los Angeles 5% 07/01/2043	CA LOSSCD 5 07/01/20	0.050%
365	Los Angeles Unified School District/Ca 5 07/01/2028	CA LOSSCD 5 07/01/20	0.050%
366	Los Angeles Unified School District/Ca 5 07/01/2030	CA LOSSCD 5 07/01/20	0.050%
367	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044	CA LOSSCD 5 07/01/20	0.050%
368	Los Angel 5.% 07/01/27 5 2027-07-01	CA LOSSCD 5 07/01/20	0.050%
369	Los Angeles Ca Unif Sch Dist 5% 07/01/2027	CA LOSSCD 5 07/01/20	0.050%
370	Los Angeles Unified School District/Ca 5 07/01/2043	CA LOSSCD 5 07/01/20	0.050%
371	Californi 5.% 11/01/43	-	0.050%
372	State Of California, Various Purpose 02/01/2027	CA CAS 5 02/01/2027	0.050%
373	State Of California 5 08/01/2046	-	0.050%
374	Ca St Pub Wks Brd-Ref 5 2035-08-01	CA CASFAC 5 08/01/20	0.050%
375	Carlsbad 5.% 08/01/40	-	0.050%
376	Corona-No 5.% 08/01/31	-	0.050%
377	East Side Un High Sch Dist Calif 58/01/2027	-	0.050%
378	El Camino Community College District Fountation 4% 2043-08-01	-	0.050%
379	Fremont U 5.% 08/01/41 5 2041-08-01	-	0.050%
380	Irvine Ra 5.% 05/01/30	-	0.050%
381	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.050%
382	Mill Valley Calif Sch Dist	-	0.050%
383	Moreno Vl 5.% 08/01/27	-	0.050%
384	Oakland Ca Unified School District Go	-	0.050%
385	Ontario P 5.% 10/01/43	-	0.050%
386	Oxnard Ca 5.% 06/01/28	-	0.050%
387	Pajaro Vl 5.% 08/01/37 5 2037-08-01	-	0.050%
388	Pajaro Vl 5.% 08/01/38 5 2038-08-01	-	0.050%
389	Pajaro Vl 5.% 08/01/40 5 2040-08-01	-	0.050%
390	Pleasanto 5.% 08/01/28 5 2028-08-01	-	0.050%
391	Riverside 4.% 08/01/42	-	0.050%
392	Salinas Calif City Elem Sch Dist 7 08-01-2038	-	0.050%
393	Beaumont 5.% 09/01/29 5 2029-09-01	-	0.050%
394	Beaumont 5.% 09/01/30 5 2030-09-01	-	0.050%
395	San Diego 5.% 07/01/40	-	0.050%
396	San Franc 4.% 08/01/36	-	0.050%
397	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028	CA SFOUTL 5 10/01/20	0.050%
398	Stockton Unified School District 5.00% 08/01/2040	-	0.050%
399	Sunnyvale 5.% 09/01/27	-	0.050%
400	Vista Ca Jt Pwrs Fing Auth Vstgen 05/27 Fixed 5 5 2027-05-01	-	0.050%
401	Univ Of California 5% 05/15/41	CA UNVHGR 5 05/15/20	0.040%
402	University Of California 5 05/15/2035	CA UNVHGR 5 05/15/20	0.040%
403	Univ Of C 5.% 05/15/43	CA UNVHGR 5 05/15/20	0.040%
404	Regents O 5.% 05/15/37	CA UNVHGR 5 05/15/20	0.040%
405	Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5	CA UNVHGR 5 05/15/20	0.040%
406	University Of California 5 05/15/2031	CA UNVHGR 5 05/15/20	0.040%
407	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.040%
408	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15	CA UNVHGR 5 05/15/20	0.040%
409	Ca Univ R 5.% 05/15/38	CA UNVHGR 5 05/15/20	0.040%
410	University Of California	CA UNVHGR 5 05/15/20	0.040%
411	Univ Cal Rev 5% 5/15/36	CA UNVHGR 5 05/15/20	0.040%
412	University of California Revenue	CA UNVHGR 5 05/15/20	0.040%
413	Unvhgr 5.000 05/15/38	CA UNVHGR 5 05/15/20	0.040%
414	University Calif Revs 5% May 15, 2029	CA UNVHGR 5 05/15/20	0.040%
415	San Joaqu 5.% 08/01/39	-	0.040%
416	San Juan Unified School DistrictSAN JUAN UNIF SD	-	0.040%
417	S Tahoe J 5.% 10/01/36	-	0.040%
418	Stockton 5.% 02/01/31	-	0.040%
419	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15	CA UNVHGR 5 05/15/20	0.040%
420	Vista Uni 5.% 08/01/27	-	0.040%
421	Clovis Us 5.% 08/01/37	-	0.040%
422	Garden Grove Pub-A 5% 04/01/2043	CA GARGEN 5 04/01/20	0.040%
423	Global Payments, Inc.	-	0.040%
424	Imperial 5.% 08/01/43	-	0.040%
425	Los Alamitos Unified School District 4 2042/08/01	-	0.040%
426	Los Angel 5.% 10/01/29	-	0.040%
427	Northern Calif Transmission Ag 5% May 01, 2039 5 2039-05-01	-	0.040%
428	Paramount 5.% 08/01/28	-	0.040%
429	Placentia Yorba Linda Unified School District 5 2029-10-01	-	0.040%
430	Placentia-Yorba Linda Unified School District 5.0% 10-01-33 5 2033-10-01	-	0.040%
431	Redwood C 5.% 08/01/42	-	0.040%
432	Sacrament 5.% 12/01/26	-	0.040%
433	Sacrament 5.% 12/01/30	-	0.040%
434	Salinas U 5.% 08/01/28 5 2028-08-01	-	0.040%
435	Alum Rock Calif Un Elem Sch Dist 5 08-01-2042	-	0.040%
436	Atascader 5.% 08/01/27	-	0.040%
437	California Educational Facilities Authority 5 04/01/2044	-	0.040%
438	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033	CA LOSEDU 5 10/01/20	0.030%
439	Alameda Unified School District Alameda County Ca 5% 08-01-2043	-	0.030%
440	Anaheim H 5.% 10/01/26	-	0.030%
441	Ca Hlth F 5.% 02/01/28	-	0.030%
442	San Diego 5.% 07/01/39	-	0.030%
443	San Franc 5.% 10/01/27	-	0.030%
444	San Joaqu 5.% 08/01/29	-	0.030%
445	San Leandro Unified School District 5 2039-08-01	-	0.030%
446	South Tahoe Calif Jt Pwrs Fing Auth Lease Rev 5 10-01-2037	-	0.030%
447	Whittier 5.% 08/01/27	-	0.030%
448	California Public Finance Authority 5.00% 06/01/2028	-	0.030%
449	State Of California 5 2039-10-01	CA CAS 5 10/01/2039	0.030%
450	Californi 5.% 10/01/35	-	0.030%
451	Ca Stws C 5.% 12/01/26 5 2026-12-01	-	0.030%
452	Chabot-Las Positas Calif Cmnty College Dist 5 08-01-2043	-	0.030%
453	Chula Vis 5.% 08/01/38	-	0.030%
454	Clovis Us 5.% 08/01/36	-	0.030%
455	Clovis Us 5.% 08/01/38	-	0.030%
456	Clovis Us 5.% 08/01/39	-	0.030%
457	Contra Costa Calif Transn Auth 5% Mar 01, 2028	-	0.030%
458	Lake County Public Financing Authority	-	0.030%
459	Los Angeles Calif Uni Sch Dist Ctfs Partn Cop 2023	CA LOSEDU 5 10/01/20	0.030%
460	Menifee Calif Un Sch Dist 5 08-01-2040	-	0.030%
461	California St 5.25% Aug 01, 2031	-	0.020%
462	Goleta Un 5.% 08/01/42	-	0.020%
463	Moreno Valley Calif Pub Fin Auth Lease Rev 5 2026-11-01	-	0.020%
464	Paramount Calif Uni Sch Dist 5%	-	0.020%
465	Salinas U 5.% 08/01/31 5 2031-08-01	-	0.020%
466	San Joaqu 5.% 08/01/28	-	0.020%
467	Vista Unified School District	-	0.020%
468	Los Angeles Department Of Water & Power, Series 2022C	CA LOSUTL 5 07/01/20	0.010%
469	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043	CA LOSUTL 5 07/01/20	0.010%
470	Los Angeles Department Of Wate Losutl 07/43 Fixed 5 07/01/2043	CA LOSUTL 5 07/01/20	0.010%
471	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.010%
472	Los Angeles 5% 07/01/44	CA LOSUTL 5 07/01/20	0.010%
473	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041	CA LOSUTL 5 07/01/20	0.010%
474	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039	CA LOSUTL 5 07/01/20	0.010%
475	La Ca Dwap 5% 07/01/31	CA LOSUTL 5 07/01/20	0.010%
476	San Ysidr 5.% 08/01/41	-	0.010%
477	State Of California 5 2030-08-01	-	0.010%
478	State Of California 5 2035-08-01 5 2035-08-01	-	0.010%
479	California State University 4 11/01/2036	-	0.010%
480	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043	CA LOSUTL 5 07/01/20	0.010%
481	California St-Ref 01/10/2028	CA CAS 5 10/01/2028	0.000%
482	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.000%
483	State Of California 5 2028-10-01	CA CAS 5 10/01/2028	0.000%
484	California St 4% Mar 01, 2030	CA CAS 4 03/01/2036	0.000%
485	State Of California 5 2028-08-01	-	0.000%
486	Cash and Cash Equivalents	-	-0.330%