DFCA ETF largest holding is CA CAS 5 04/01/2035 at 1.59% as of Jun 30, 2026

$49.38

AUM$714M

TER0.19%

Holdings498

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DFCA ETF largest holding is CA CAS 5 04/01/2035 at 1.59% as of Jun 30, 2026

$49.38

Dimensional California Municipal Bond ETF

AUM$714M

TER0.19%

Holdings498

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

CA CAS 5 04/01/2035 is DFCA's largest holding at 1.59% of the fund as of Jun 30, 2026. DFCA is Dimensional California Municipal Bond ETF.

Showing top 50 of 496 holdings · as of Jun 30, 2026

DFCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Californi 5.% 04/01/35Financials · Banks	1.59%	1.6%	10,570,000	Financials	Banks
2	—	Riverside Cnty Calif 56/30/2027	1.36%	3.0%	9,275,000	-	-
Sector and industry · Pro
3	—	University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%	1.23%	4.2%	8,625,000
4	Debt	Berkeley	1.13%	5.3%	7,875,000
5	Debt	San Fra	1.08%	6.4%	7,125,000
6	—	Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055	1.01%	7.4%	7,040,000
7	—	Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055	0.98%	8.4%	6,830,000
8	Debt	San Francisco Bay Area Rapid Transit District	0.93%	9.3%	6,180,000
9	Debt	State Of California	0.93%	10.2%	5,925,000
10	—	San Francisco Calif Bay Area R 5% Aug 01, 2043	0.81%	11.0%	5,000,000
11	—	California St Regd B/e 4.00000000	0.78%	11.8%	5,250,000
12	—	California St Hlth-A	0.73%	12.6%	4,665,000
13	Debt	California St	0.72%	13.3%	5,000,000
14	Debt	California	0.72%	14.0%	5,000,000
15	—	Los Angel 4.% 11/01/34	0.66%	14.7%	4,605,000
16	Debt	State Of California	0.66%	15.3%	4,120,000
17	Debt	City & County Of San Francisco Ca	0.64%	16.0%	4,000,000
18	—	Californi 5.% 10/01/29	0.62%	16.6%	4,000,000
19	—	Los Angel 5.% 08/01/31 5 2031-08-01	0.62%	17.2%	3,865,000
20	—	Californi 5.% 03/01/28	0.60%	17.8%	4,030,000
21	—	California St-Ref 01/09/2042	0.58%	18.4%	4,000,000
22	—	Fairfield 5.% 08/01/39	0.58%	19.0%	3,500,000
23	—	San Diego 5.% 10/15/28	0.58%	19.5%	3,840,000
24	Debt	San Diego	0.57%	20.1%	3,750,000
25	Debt	State Of California	0.57%	20.7%	3,500,000
26	—	California Statewide Communities Development Authority 2.350000% 2026-07-09	0.57%	21.3%	4,000,000
27	—	Los Angel 5.% 08/01/29	0.57%	21.8%	3,670,000
28	—	San Franc 5.% 04/01/37 5 2037-04-01	0.56%	22.4%	3,425,000
29	Debt	San Die	0.55%	22.9%	3,500,000
30	—	Los Angel 5.% 07/01/37	0.54%	23.5%	3,690,000
31	—	San Diego Calif Pub Facs Fing Auth 58/01/2027	0.54%	24.0%	3,665,000
32	—	Tamalpais 4.% 08/01/42	0.52%	24.5%	3,500,000
33	—	Anaheim Housing & Public Improvements Authority	0.52%	25.0%	3,560,000
34	—	Long Beac 5.% 08/01/40	0.50%	25.5%	3,000,000
35	—	Los Angeles Cnty Calif 56/30/2027	0.50%	26.0%	3,430,000
36	—	Sacrament 5.% 10/01/38	0.49%	26.5%	3,015,000
37	—	Santa Clara Unified School District 4 2041-07-01	0.49%	27.0%	3,325,000
38	Debt	State Of California	0.49%	27.5%	3,415,000
39	—	San Diego Calif Pub Facs Fing Auth 58/01/2029	0.48%	28.0%	3,125,000
40	—	University Calif Revs 5% May 15, 2040	0.48%	28.5%	3,000,000
41	Debt	San Fra	0.47%	28.9%	3,250,000
42	—	Regents Of The University Of California Medical Center Pooled Revenue	0.47%	29.4%	3,260,000
43	—	Los Angeles Calif 56/24/2027	0.47%	29.9%	3,200,000
44	—	California St 5% Nov 01, 2037	0.45%	30.3%	2,825,000
45	Debt	State Of California	0.45%	30.8%	3,050,000
46	—	Folsom Co 4.% 10/01/37	0.44%	31.2%	3,035,000
47	—	Sunnyvale 5.% 09/01/42	0.44%	31.7%	2,680,000
48	Debt	Ventura County Community College District	0.43%	32.1%	3,000,000
49	—	San Franc 5.% 11/01/27	0.42%	32.5%	2,865,000
50	—	California St 5 2036-09-01	0.42%	32.9%	2,600,000
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Not reported for this fund: market value, share changes.

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DFCA ETF All Holdings

DFCA holdings total 498 positions. The top 10 holdings account for 11.0% of the fund, led by Californi 5.% 04/01/35 at 1.6%, Riverside Cnty Calif 56/30/2027 at 1.4%, University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000% at 1.2%.

DFCA portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 23.3%.

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

496 of 498 holdings

Sector

Industry

Sort By

1
Californi 5.% 04/01/35
CA CAS 5 04/01/2035Financials
1.59%
2
Riverside Cnty Calif 56/30/2027
Other
1.36%
3
University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%
CA UNVHGR 05/15/2045Consumer Discretionary
1.23%
4
Berkeley 4% 07/28/26
Other
1.13%
5
San Fra 5% 08/01/28
Other
1.08%
6
Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
Other
1.01%
7
Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055
Other
0.98%
8
San Francisco Bay Area Rapid Transit District 0.05 08/01/2028
Other
0.93%
9
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Financials
0.93%
10
San Francisco Calif Bay Area R 5% Aug 01, 2043
CA SFOTRN 5 08/01/20Financials
0.81%
11
California St Regd B/e 4.00000000
CA CAS 4 11/01/2036Financials
0.78%
12
California St Hlth-A
CA CASMED 5 11/15/20Financials
0.73%
13
California St 2.4 1/5/27
Other
0.72%
14
California 0.00% 10/6/26
Other
0.72%
15
Los Angel 4.% 11/01/34
CA LOSGEN 4 11/01/20Financials
0.66%
16
State Of California 5 08/01/2042
Other
0.66%
17
City & County Of San Francisco Ca 5 04/01/2041 5 2041-04-01
Other
0.64%
18
Californi 5.% 10/01/29
Other
0.62%
19
Los Angel 5.% 08/01/31 5 2031-08-01
Other
0.62%
20
Californi 5.% 03/01/28
CA CAS 5 03/01/2028Financials
0.60%
21
California St-Ref 01/09/2042
CA CAS 4 09/01/2042Financials
0.58%
22
Fairfield 5.% 08/01/39
Other
0.58%
23
San Diego 5.% 10/15/28
Other
0.58%
24
San Diego 5% 08/01/28
Other
0.57%
25
State Of California 5 03/01/2038
Other
0.57%
26
California Statewide Communities Development Authority 2.350000% 2026-07-09
Other
0.57%
27
Los Angel 5.% 08/01/29
Other
0.57%
28
San Franc 5.% 04/01/37 5 2037-04-01
Other
0.56%
29
San Die 5% 10/01/45
Other
0.55%
30
Los Angel 5.% 07/01/37
Other
0.54%
31
San Diego Calif Pub Facs Fing Auth 58/01/2027
Other
0.54%
32
Tamalpais 4.% 08/01/42
Other
0.52%
33
Anaheim Housing & Public Improvements Authority
Other
0.52%
34
Long Beac 5.% 08/01/40
Other
0.50%
35
Los Angeles Cnty Calif 56/30/2027
Other
0.50%
36
Sacrament 5.% 10/01/38
CA SACTRN 5 10/01/20Financials
0.49%
37
Santa Clara Unified School District 4 2041-07-01
Other
0.49%
38
State Of California 5.0% 08/01/2026
CA CAS 5 08/01/2026Financials
0.49%
39
San Diego Calif Pub Facs Fing Auth 58/01/2029
Other
0.48%
40
University Calif Revs 5% May 15, 2040
Other
0.48%
41
San Fra 5.00% 10/01/35
Other
0.47%
42
Regents Of The University Of California Medical Center Pooled Revenue
Other
0.47%
43
Los Angeles Calif 56/24/2027
Other
0.47%
44
California St 5% Nov 01, 2037
CA CAS 5 11/01/2037Financials
0.45%
45
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials
0.45%
46
Folsom Co 4.% 10/01/37
Other
0.44%
47
Sunnyvale 5.% 09/01/42
Other
0.44%
48
Ventura County Community College District 4 08/01/2032
Other
0.43%
49
San Franc 5.% 11/01/27
Other
0.42%
50
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.42%
51
Californi 5.% 08/01/33
Other
0.41%
52
West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds 5 08-01-2031
Other
0.40%
53
City Of San Francisco Ca Public Utilities Commissi 5 2028-11-01
Other
0.39%
54
Santa Cla 5.% 11/01/29
Other
0.39%
55
Municipal Improvement Corp of Los Angeles 5 11/01/2027
CA LOSGEN 5 11/01/20Financials
0.38%
56
San Franc 4.% 04/01/41
Other
0.37%
57
Los Angel 5.% 07/01/36
CA LOSTRN 5 07/01/20Financials
0.36%
58
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials
0.36%
59
State Of California Ca Ref-Various Purpose 4.000 Oct 01 41
CA CAS 4 10/01/2041Financials
0.36%
60
Californi 4.% 08/01/44
CA CAS 4 08/01/2044Financials
0.36%
61
Foothill 4.% 08/01/37
Other
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
Sacramento 5% 09/15/30
Other
0.36%
65
San Franc 5.% 04/01/29 5 2029-04-01
Other
0.36%
66
Oakland-R 5.% 07/15/28
Other
0.35%
67
California Health Facilities Financing Authority
CA CASMED 5 11/01/20Health Care
0.35%
68
Ca Stws C 5.% 12/01/43 5 2043-12-01
Other
0.35%
69
East Bay Municipal Utility District Water System Revenue,5,2037-06-01
Other
0.35%
70
California St 2.3 9/9/26
Other
0.34%
71
California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01
CA CASFAC 5 04/01/20Financials
0.34%
72
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 09/01/2032Financials
0.33%
73
El Dorado 5.% 03/01/33 5 2033-03-01
Other
0.33%
74
Ca St Pub 5.% 11/01/43 5 2043-11-01
Other
0.32%
75
San Franc 5.% 06/15/43
Other
0.32%
76
San Franc 5.% 06/15/44
Other
0.32%
77
West Contra Costa Calif Uni Sch Dist 5 08-01-2033
Other
0.32%
78
LOS ANGEL 5.% 07/01/43
Other
0.31%
79
San Francisco City & County Airport Comm-San Francisco International Airport
Other
0.31%
80
San Francisco Ca City & County Public Utilities Commission Wastewater Revenue
Other
0.31%
81
San Jose 5.% 08/01/26
Other
0.31%
82
California Go
CA CAS 4 08/01/2031Financials
0.31%
83
California State Public Works Board 5 11/01/2033
Other
0.31%
84
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials
0.30%
85
California St-Ref 01/10/2037
CA CAS 5 10/01/2037Industrials
0.30%
86
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials
0.30%
87
Napa Valley Community College District 5 2034-08-01
Other
0.30%
88
San Francisco Calif City & Cnty 4 06-15-2041
Other
0.30%
89
Santa Cla 5.% 11/01/28
Other
0.30%
90
Ohlone Cm 5.% 08/01/37
Other
0.29%
91
Palos Ver 4.% 08/01/44
Other
0.29%
92
San Franc 4.% 06/15/33
Other
0.29%
93
San Jacin 5.% 08/01/43 5 2043-08-01
Other
0.29%
94
San Mateo County Ca Joint Powers Financing Authority Lease Revenue (youth Services Campus)
Other
0.29%
95
Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4
CA UNVHGR 4 05/15/20Health Care
0.29%
96
Fremont U 8.% 08/01/26
Other
0.29%
97
Grossmont Calif Un High Sch Dist
Other
0.29%
98
Californi 5.% 08/15/32
Other
0.28%
99
State Of California
CA CAS 5 04/01/2033Financials
0.28%
100
San Mateo Ca Union High School District Go
CA SMTSCD 4 09/01/20Consumer Discretionary
0.28%
101
Bakersfie 5.% 09/15/30 5 2030-09-15
Other
0.27%
102
State Of California 5 08/01/2044
Other
0.27%
103
California Public Works Board Lease Revenue (various Capital Projects)
Other
0.26%
104
California State Public Works Board 4.5 11/01/2043
Other
0.26%
105
Sacramento Municipal Utility District 5 08/15/2037
Other
0.26%
106
San Jacin 5.% 08/01/44 5 2044-08-01
Other
0.26%
107
Los Angeles Calif Mun Impt Corp Lease Rev 5 2036-11-01
Other
0.25%
108
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, Refunding 5 07/01/2038
Other
0.25%
109
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev 4 11-01-2041
Other
0.25%
110
San Jacin 5.% 08/01/42 5 2042-08-01
Other
0.25%
111
California St 5.0% 01-Mar-2044
CA CAS 5 03/01/2044Financials
0.25%
112
Imperial Calif Irr Dist Elec R 5% Nov 01, 2038
Other
0.25%
113
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.24%
114
California St -Ref 01/04/2042
CA CAS 5 04/01/2042Financials
0.24%
115
California St 5% Sep 01, 2039
CA CAS 5 09/01/2039Financials
0.24%
116
State Of California 5 2044-08-01
CA CAS 5 08/01/2044Financials
0.24%
117
California St 5.0% 01-Mar-2042
CA CAS 5 03/01/2042Financials
0.24%
118
Pasadena Unified School District 5 08/01/2027
Other
0.24%
119
San Diego 5.% 04/01/44 5 2044-04-01
Other
0.24%
120
San Jose 5.% 08/01/27
Other
0.24%
121
San Juan 5.% 08/01/39
Other
0.24%
122
Oakland U 5.% 08/01/29
Other
0.23%
123
Rowland U 4.% 08/01/44
Other
0.23%
124
University Of California 5.5 05/15/2040
Other
0.23%
125
State of California, Various Purpose
Other
0.23%
126
State of CaliforniaCALIFORNIA ST-REF-A 5 2028-11-01
Other
0.23%
127
State Of California
CA CAS 4 11/01/2035Financials
0.23%
128
State Of California 5 2030-10-01
CA CAS 5 10/01/2030Financials
0.23%
129
California State Public Works Board 4 04/01/2033
Other
0.23%
130
California State Public Works Board 5 11/01/2037
Other
0.23%
131
CALIFORNI 5.% 09/01/33
CA CAS 5 09/01/2033Financials
0.22%
132
Californi 5.% 11/01/27
CA CAS 5 11/01/2027Financials
0.22%
133
Campbell 4% 8/1/2043
Other
0.22%
134
LOS ANGEL 5.% 12/01/36
Other
0.22%
135
Napa Valley Ca Unified School District Go
Other
0.22%
136
Oakland Ca Unified School District Go
Other
0.22%
137
Oxnard Calif Un High Sch Dist 5% Aug 01, 2042
Other
0.22%
138
San Diego Community College District 5 08/01/2044
CA SDGHGR 5 08/01/20Financials
0.22%
139
City & County of San Francisco CASAN FRANCISCO CITY-C1 4 2042-06-15
Other
0.22%
140
SAN JOAQUIN 5% 03/01/35
Other
0.22%
141
University Calif Revs For Prev 2.5% May 15, 2048
Other
0.22%
142
San Diego Calif Uni Sch Dist Go Ref Bds 2005
CA SDGSCD 5.5 07/01/Financials
0.21%
143
San Franci 4% 08/01/2035
CA SFOTRN 4 08/01/20Financials
0.21%
144
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2042
Other
0.21%
145
San Francisco City & Cnty Ca Unif Sch Dist
Other
0.21%
146
Californi 4.% 09/01/31
CA CAS 4 09/01/2031Financials
0.21%
147
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials
0.21%
148
Ca St Uni 4.% 11/01/35
CA CASHGR 4 11/01/20Financials
0.21%
149
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials
0.20%
150
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials
0.20%
151
Californi 5.% 10/01/39
Other
0.20%
152
Colton Jo 5.% 08/01/41 5 2041-08-01
Other
0.20%
153
Los Angel 5.% 08/01/27
CA LOSHGR 5 08/01/20Financials
0.20%
154
Los Angeles Unif-A-1 5 2038-07-01
Other
0.20%
155
Riverside 5.% 10/01/43
Other
0.20%
156
State of California
CA CAS 5 08/01/2029Financials
0.19%
157
State Of California 5.00% 08/01/2029
CA CAS 5 08/01/2029Financials
0.19%
158
Mt San Antonio Community College District 4 2038-08-01
Other
0.19%
159
Oakland Unified School District/Alameda County 5 08/01/2028
CA OAKSCD 5 08/01/20Financials
0.19%
160
Santa Cruz City Elementary School District 4 08/01/2044
Other
0.19%
161
California Health Facs Fing Auth Rev 5 11-15-2030
Other
0.19%
162
California Health Facilities Financing AuthorityCA HLTH FACS FING A-A 5 2043-12-01
Other
0.19%
163
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials
0.19%
164
California Go
Other
0.19%
165
CA PUB WK 5.% 11/01/30
Other
0.19%
166
Glendale Calif Uni Sch Dist 4 09-01-2035
Other
0.19%
167
Los Angeles Community College District 5 2027-08-01
Other
0.19%
168
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.18%
169
Burbank U 5.% 08/01/29
CA BURSCD 5 08/01/20Financials
0.18%
170
Ca Hlth Facs-B-Ref 5 2031-11-15
Other
0.18%
171
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials
0.18%
172
Ca St Pub Wks Brd-Ref 5 2027-08-01
Other
0.18%
173
Carlsbad 4.% 08/01/44
Other
0.18%
174
Compton Ca Unif Sch Dist
Other
0.18%
175
Jefferson 5% 08/01/38
Other
0.18%
176
Ontario 5% 03/01/37
Other
0.18%
177
Stockton 5.% 02/01/29
Other
0.18%
178
Californi 5.% 12/01/31
CA CASWTR 5 12/01/20Utilities
0.17%
179
San Franc 5.% 11/01/28 5 2028-11-01
CA SFOWTR 5 11/01/20Financials
0.17%
180
Mt Diablo Calif Uni Sch Dist 4 08-01-2028
Other
0.17%
181
San Francisco Calif City & Cnty 5 06-15-2029
Other
0.17%
182
San Franc 5.% 11/01/29
CA SFOWTR 5 11/01/20Financials
0.17%
183
Anaheim Housing Public Improvements Authority 5 2026-10-01
Other
0.17%
184
California Health Facs Fing Auth Rev 5 08-15-2033
Other
0.17%
185
California Department Of 5.0% 2030-12-01
CA CASWTR 5 12/01/20Utilities
0.17%
186
Ca St Pub 5.% 05/01/34
Other
0.17%
187
Ca St Public Wks Brd 5 2028-12-01
CA CASFAC 5 12/01/20Financials
0.17%
188
Ca St Uni 5.% 11/01/26
Other
0.17%
189
California (State Of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. Rb 4 08/15/2036
Other
0.16%
190
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials
0.16%
191
Campbell 5% 08/01/37
Other
0.16%
192
Culver City Unified School District 4% 2043-08-01
Other
0.16%
193
Desert Sa 4.% 08/01/44 4 2044-08-01
Other
0.16%
194
Foothill- 5.% 08/01/26
Other
0.16%
195
Lancaster Financing Authority 5% 2043-05-01
Other
0.16%
196
Long Beach Calif Uni Sch Dist 5 08-01-2030
Other
0.16%
197
Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR-
Other
0.16%
198
Oak Grove School District 5 2039-08-01
Other
0.16%
199
Palm Springs Calif Uni Sch Dist 5 2043-08-01
Other
0.16%
200
Pasadena Calif Area Cmnty College Dist 5 08-01-2027
Other
0.16%
201
San Francisco Calif Cmnty College Dist 5 2044-06-15
Other
0.16%
202
City & County Of Honolulu Hi 5% 03/01/2031
Other
0.16%
203
San Mateo 5.% 09/01/37 5 2037-09-01
Other
0.16%
204
San Mateo 5.% 09/01/38 5 2038-09-01
Other
0.16%
205
Santa Monica-Malibu Unified School District 5 08/01/2040
Other
0.16%
206
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043
Other
0.15%
207
LOS ANG D 5.% 07/01/43
Other
0.15%
208
Pasadena Calif Uni Sch Dist 5 08-01-2026
Other
0.15%
209
Sacramento Municipal Utility District 5 2040-08-15
Other
0.15%
210
San Diego 5.% 07/01/41 5 2041-07-01
Other
0.15%
211
San Diego 5.% 04/01/28 5 2028-04-01
Other
0.15%
212
San Luis 5.% 08/01/44
Other
0.15%
213
Santa Cla 5.% 08/01/27
Other
0.15%
214
City Of Santa Clara Electric Revenue 5% 2044-07-01
Other
0.15%
215
Santa Cla 5.% 08/01/29
Other
0.15%
216
Santa Cruz City High School District 4 08/01/2044
Other
0.15%
217
Upper Santa Clara Valley Joint Powers Authority,5,2040-08-01
Other
0.15%
218
California 5.% 08/01/30
Other
0.15%
219
State Of California
CA CAS 4 09/01/2036Financials
0.15%
220
Foothill- 5.% 08/01/27
Other
0.15%
221
Fremont U 8.% 08/01/27
Other
0.15%
222
Glendale 4.% 09/01/34
Other
0.15%
223
Long Beac 5.% 08/01/31
Other
0.15%
224
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2032
CA ANAHSG 5 10/01/20Financials
0.14%
225
Arcadia Unified School District Ca 4 8/1/2040
Other
0.14%
226
California Infrastructure & Ec 5% Oct 01, 2028
CA CASDEV 5 10/01/20Financials
0.14%
227
Glendale 4.% 09/01/30
Other
0.14%
228
Lake Co P 4.% 05/01/43 4 2043-05-01
Other
0.14%
229
LOS ANG 4.00% 08/01/38
Other
0.14%
230
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 5 2039-06-01
Other
0.14%
231
Los Angel 5.% 03/01/39 5 2039-03-01
Other
0.14%
232
Monterey 5% 08/01/2026
Other
0.14%
233
COMCAST CORPORATION 2.65% Feb 01, 2030
Other
0.14%
234
San Joaqu 5.% 08/01/26
Other
0.14%
235
Californi 4.% 09/01/32 4 2032-09-01
CA CAS 4 09/01/2032Financials
0.13%
236
Metwtr 5.000 07/01/40
CA METWTR 5 07/01/20Utilities
0.13%
237
Fx.rt. Muni Bond
Other
0.13%
238
Riverside Calif Cmnty College 5% Aug 01, 2027
CA RIVHGR 5 08/01/20Consumer Discretionary
0.13%
239
Rowland Unified School District 5% 08-01-2043
Other
0.13%
240
San Bernardino County Transportation Authority 5 2038-03-01
Other
0.13%
241
San Franc 5.% 07/01/28
Other
0.13%
242
San Juan 5.% 08/01/37
Other
0.13%
243
San Luis Obispo Cnty Calif Cmnty College Dist
Other
0.13%
244
Scrgen 4.000 04/01/37
Other
0.13%
245
Tracy Public Financing Authority 5% 2043-11-01
Other
0.13%
246
Belmont R 5.% 08/01/40 5 2040-08-01
Other
0.13%
247
California Health Facilities Financing Authority 5 11/15/2026
Other
0.13%
248
State Of California 4 09/01/2032
CA CAS 4 09/01/2032Financials
0.13%
249
Californi 5.% 08/01/39
Other
0.13%
250
Chula Vis 4.% 08/01/42 4 2042-08-01
Other
0.13%
251
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2029
Other
0.12%
252
Bakersfie 5.% 09/15/29 5 2029-09-15
Other
0.12%
253
Ca Hlth F 5.% 08/15/35
Other
0.12%
254
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.12%
255
State Of California 5 08/01/2043
Other
0.12%
256
California St Pub Wks Brd Lease Rev 5 11-01-2041
Other
0.12%
257
Ca St Pub 5.% 11/01/42 5 2042-11-01
Other
0.12%
258
Desert Community College District 5 2027-08-01
Other
0.12%
259
Ebywtr 5.000 06/01/30
CA EBYWTR 5 06/01/20Utilities
0.12%
260
Fremont Calif Un High Sch Dist 5% Aug 01, 2028 5
Other
0.12%
261
Fremont U 5.% 08/01/42 5 2042-08-01
Other
0.12%
262
LOS ANGEL 5.% 12/01/29
Other
0.12%
263
Pittsburg Calif Uni Sch Dist 5% Aug 01, 2039
Other
0.12%
264
Riverside Go Bonds Series 2025A 4 08/01/2043
Other
0.12%
265
Riverside 5% 08/01/29
Other
0.12%
266
San Diego 5% 04/01/2042
Other
0.12%
267
San Juan 5.% 08/01/38
Other
0.12%
268
Santa Barbara Ca Fin Auth Lease Rev 4%, Due 05/15/2042
CA SBBUTL 4 05/15/20Financials
0.12%
269
Santa Mon 5.% 08/01/28 5 2028-08-01
Other
0.12%
270
Los Angel 5.% 06/01/38 5 2038-06-01
Other
0.11%
271
Los Rios 5.% 08/01/27 5 2027-08-01
Other
0.11%
272
Ohlone Cm 5.% 08/01/40
Other
0.11%
273
Riverside Ca Cmnty Clg Dist 4 2044-08-01
Other
0.11%
274
San Francisco Ca City & Cnty 4%, Due 06/15/2039
Other
0.11%
275
Ventura U 5.% 08/01/27
Other
0.11%
276
Antelope 5.% 08/01/26
Other
0.11%
277
State Of California 4 08/01/2035
Other
0.11%
278
State of California 4.00% 10/01/2039
CA CAS 4 10/01/2039Financials
0.11%
279
Cerritos 4.% 08/01/44
Other
0.11%
280
El Dorado 5.% 03/01/43
Other
0.11%
281
El Monte 5.% 06/01/28
Other
0.11%
282
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev 4 2036-07-01
CA SFOTRN 4 07/01/20Financials
0.10%
283
Burbank U 5.% 08/01/27
Other
0.10%
284
California Go
CA CAS 5 11/01/2030Financials
0.10%
285
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2027
CA ESDSCD 5 08/01/20Financials
0.10%
286
El Monte 5.% 06/01/29
Other
0.10%
287
Imperial 5.% 11/01/37
Other
0.10%
288
Irvine Fa 5.% 05/01/30 5 2030-05-01
Other
0.10%
289
Los Angeles Community College District/Ca (Los Angeles Community College District/Ca) Series 2019-K
CA LOSHGR 4 08/01/20Financials
0.10%
290
Ohlone Ca Cmnty Clg Dist Ohlhgr 08/41 Fixed 5 5
Other
0.10%
291
Salinas U 5.% 08/01/29 5 2029-08-01
Other
0.10%
292
San Franc 4.% 11/01/30
Other
0.10%
293
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037
CA SFOTRN 4 07/01/20Financials
0.10%
294
Santa Monica-Malibu Uni Sch Dist Calif 5 08-01-2042
Other
0.10%
295
Southwest 4.% 08/01/40
Other
0.10%
296
Southwestern Cmnty College Dis 5.25% Aug 01, 2027
CA SWSHGR 5.25 08/01Consumer Discretionary
0.10%
297
Ca St Uni 5.% 11/01/30 5 2030-11-01
CA CASHGR 5 11/01/20Financials
0.09%
298
LOS ANGEL 5.% 06/01/28
CA LOSUTL 5 06/01/20Utilities
0.09%
299
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.09%
300
California St Univ Rev 5% Nov 01, 2027
CA CASHGR 5 11/01/20Financials
0.09%
301
Californi 5.% 10/01/26
CA CAS 5 10/01/2026Financials
0.09%
302
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials
0.09%
303
Pleasanto 5.% 08/01/27 5 2027-08-01
CA PLESCD 5 08/01/20Consumer Discretionary
0.09%
304
Sacrament 5.% 12/01/29
Other
0.09%
305
SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2037
Other
0.09%
306
San Diego 5.% 07/01/44
Other
0.09%
307
San Diego 5.% 07/01/43
Other
0.09%
308
West Valley Mission Community College District 4% 2033-08-01
Other
0.09%
309
California St-B-Ref 01/10/2026
CA CAS 5 10/01/2026Financials
0.09%
310
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.09%
311
Chabot-La 5.% 08/01/28
Other
0.09%
312
Cupertino 5.% 06/01/37
Other
0.09%
313
Cupertino 5.% 06/01/38
Other
0.09%
314
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027
CA LOSUTL 5 06/01/20Utilities
0.09%
315
Alameda C 5.% 10/01/43
Other
0.08%
316
Ca Hlth Facs Fing -A 5 2041-08-15
CA CASMED 5 08/15/20Health Care
0.08%
317
Ca Hlth F 5.% 12/01/41
Other
0.08%
318
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.08%
319
State Of California
CA CAS 4 09/01/2026Financials
0.08%
320
Californi 5.% 09/01/28
CA CAS 5 09/01/2028Financials
0.08%
321
El Dorado 5.% 03/01/27 5 2027-03-01
Other
0.08%
322
Fontana P 5.% 11/01/38 5 2038-11-01
Other
0.08%
323
Hayward U 5.% 08/01/41
Other
0.08%
324
Jefferson 5% 08/01/39
Other
0.08%
325
Menifee U 5.% 08/01/41
Other
0.08%
326
Mount San Antonio Ca Cmnty Clg Dist 4% 2044-08-01
Other
0.08%
327
Sacrament 5.% 08/01/26
Other
0.08%
328
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5 2044-05-01
CA SFOAPT 5 05/01/20Utilities
0.08%
329
San Franc 5.% 10/01/38
Other
0.08%
330
San Marco 5.% 08/01/27
Other
0.08%
331
Stockton 5.% 08/01/26
Other
0.08%
332
Victor Vl 5.% 08/01/39
Other
0.08%
333
Whittier 5.% 08/01/26
Other
0.08%
334
California St Public Wks Brd L Casfac 09/39 Fixed 5 5 2039-09-01
CA CASFAC 5 09/01/20Financials
0.07%
335
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials
0.07%
336
Casfac 5.000 09/01/28
CA CASFAC 5 09/01/20Financials
0.07%
337
Los Angel 5.% 10/01/32
Other
0.07%
338
Monterey 4.% 08/01/43
Other
0.07%
339
Mount San 5% 08/45
Other
0.07%
340
Pittsburg Unified School District 4% 08/01/2034
Other
0.07%
341
San Franc 4.% 07/01/35
Other
0.07%
342
San Franc 5.% 06/15/28
Other
0.07%
343
San Juan 5.% 08/01/36
Other
0.07%
344
Southwestern Community College District 5.25 08/01/2028
Other
0.07%
345
Antelope 5.% 08/01/27
Other
0.07%
346
California State Public Works Board 5 2026-09-01
CA CASFAC 5 09/01/20Financials
0.07%
347
Ca St Pub 5.% 09/01/39
Other
0.07%
348
Campbell Union High School District 4% 08-01-2037
Other
0.07%
349
Chula Vis 4.% 08/01/43
Other
0.07%
350
Clovis Us 5.% 08/01/26
Other
0.07%
351
Corona-No 5.% 08/01/30
Other
0.07%
352
E Side Un 5.% 08/01/27
Other
0.07%
353
Fontana P 5.% 11/01/37 5 2037-11-01
Other
0.07%
354
Hayward U 5.% 08/01/42
Other
0.07%
355
Imperial 5.% 11/01/36
Other
0.07%
356
La Mesa S 5.% 08/01/41
Other
0.07%
357
Long Beac 4.% 08/01/41
Other
0.07%
358
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials
0.06%
359
Belmont-R 5.% 08/01/26
Other
0.06%
360
Californi 5.% 11/01/43
Other
0.06%
361
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other
0.06%
362
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials
0.06%
363
California Public Works Board Lease Revenue (various Capital Projects)
Other
0.06%
364
Calleguas 5.% 07/01/40
Other
0.06%
365
El Camino Community College District Fountation 4% 2043-08-01
Other
0.06%
366
Goleta Calif Un Sch Dist
Other
0.06%
367
Mill Valley Calif Sch Dist
Other
0.06%
368
Moreno Valley Calif Uni Sch Di 5% Aug 01, 2026
CA MVYSCD 5 08/01/20Consumer Discretionary
0.06%
369
Ontario P 5.% 10/01/43
Other
0.06%
370
Pajaro Vl 5.% 08/01/39 5 2039-08-01
Other
0.06%
371
Pittsburg 5.% 08/01/28
Other
0.06%
372
Riverside 4.% 08/01/42
Other
0.06%
373
Sacrament 5.% 08/15/43
Other
0.06%
374
San Francisco Ca Bay Area Rapid Transit District Sales Tax Revenue
Other
0.06%
375
San Mateo 5.% 08/01/28 5 2028-08-01
Other
0.06%
376
Santa Clara Ca Financing Authority Revenue
Other
0.06%
377
Stockton Unified School District 5.00% 08/01/2040
Other
0.06%
378
Los Angeles Unified School District, Series 2024A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.05%
379
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.05%
380
Losscd 5.000 07/01/28
CA LOSSCD 5 07/01/20Financials
0.05%
381
Los Angeles Unified School District/CA 5 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.05%
382
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials
0.05%
383
Los Angel 5.% 07/01/27 5 2027-07-01
CA LOSSCD 5 07/01/20Financials
0.05%
384
Los Angeles Ca Unif Sch Dist 5% 07/01/2027
CA LOSSCD 5 07/01/20Financials
0.05%
385
Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01
CA LOSSCD 5 07/01/20Financials
0.05%
386
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.05%
387
Moreno Vl 5.% 08/01/27
Other
0.05%
388
Oakland Ca Unified School District Go
Other
0.05%
389
Oxnard Ca 5.% 06/01/28
Other
0.05%
390
Pajaro Vl 5.% 08/01/37 5 2037-08-01
Other
0.05%
391
Pajaro Vl 5.% 08/01/38 5 2038-08-01
Other
0.05%
392
Pajaro Vl 5.% 08/01/40 5 2040-08-01
Other
0.05%
393
Placentia-Yorba Linda Unified School District 5.0% 10-01-33 5 2033-10-01
Other
0.05%
394
Pleasanto 5.% 08/01/28 5 2028-08-01
Other
0.05%
395
Redwood C 5.% 08/01/42
Other
0.05%
396
Salinas Calif City Elem Sch Dist 7 08-01-2038
Other
0.05%
397
San Diego 5.% 07/01/40
Other
0.05%
398
San Franc 4.% 08/01/36
Other
0.05%
399
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028
CA SFOUTL 5 10/01/20Utilities
0.05%
400
Sunnyvale 5.% 09/01/26
Other
0.05%
401
Sunnyvale 5.% 09/01/27
Other
0.05%
402
Vista Ca Jt Pwrs Fing Auth Vstgen 05/27 Fixed 5 5 2027-05-01
Other
0.05%
403
Alum Rock Calif Un Elem Sch Dist 5 08-01-2042
Other
0.05%
404
Beaumont 5.% 09/01/29 5 2029-09-01
Other
0.05%
405
Beaumont 5.% 09/01/30 5 2030-09-01
Other
0.05%
406
California Educational Facilities Authority 5 04/01/2044
Other
0.05%
407
California Health Facilities Financing Authority 3.9% 2041-03-01
Other
0.05%
408
State Of California, Various Purpose 02/01/2027
CA CAS 5 02/01/2027Financials
0.05%
409
Ca St Pub Wks Brd-Ref 5 2035-08-01
CA CASFAC 5 08/01/20Financials
0.05%
410
Carlsbad 5.% 08/01/40
Other
0.05%
411
Corona-No 5.% 08/01/31
Other
0.05%
412
Fremont U 5.% 08/01/41 5 2041-08-01
Other
0.05%
413
Garden Grove Pub-A 5% 04/01/2043
CA GARGEN 5 04/01/20Financials
0.05%
414
Irvine Ra 5.% 05/01/30
Other
0.05%
415
Univ Of California 5% 05/15/41
CA UNVHGR 5 05/15/20Financials
0.04%
416
University Of California 5 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.04%
417
Univ Of C 5.% 05/15/43
CA UNVHGR 5 05/15/20Financials
0.04%
418
Regents O 5.% 05/15/37
CA UNVHGR 5 05/15/20Financials
0.04%
419
Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.04%
420
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.04%
421
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15
CA UNVHGR 5 05/15/20Financials
0.04%
422
Ca Univ R 5.% 05/15/38
CA UNVHGR 5 05/15/20Financials
0.04%
423
University Of California
CA UNVHGR 5 05/15/20Financials
0.04%
424
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.04%
425
Univ Cal Rev 5% 5/15/36
CA UNVHGR 5 05/15/20Financials
0.04%
426
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.04%
427
Unvhgr 5.000 05/15/38
CA UNVHGR 5 05/15/20Financials
0.04%
428
University Calif Revs 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials
0.04%
429
Atascader 5.% 08/01/27
Other
0.04%
430
Clovis Us 5.% 08/01/37
Other
0.04%
431
El Dorado Irrigation District 5 03/01/2044
Other
0.04%
432
Global Payments, Inc.
Other
0.04%
433
Imperial 5.% 08/01/43
Other
0.04%
434
Lake County Public Financing Authority
Other
0.04%
435
Los Alamitos Unified School District 4 2042/08/01
Other
0.04%
436
Los Angel 5.% 10/01/29
Other
0.04%
437
Northern Calif Transmission Ag 5% May 01, 2039 5 2039-05-01
Other
0.04%
438
Paramount 5.% 08/01/28
Other
0.04%
439
Placentia Yorba Linda Unified School District 5 2029-10-01
Other
0.04%
440
Sacrament 5.% 12/01/26
Other
0.04%
441
Sacrament 5.% 12/01/30
Other
0.04%
442
Salinas U 5.% 08/01/28 5 2028-08-01
Other
0.04%
443
San Diego 5.% 07/01/39
Other
0.04%
444
San Joaqu 5.% 08/01/39
Other
0.04%
445
San Juan Unified School DistrictSAN JUAN UNIF SD
Other
0.04%
446
S Tahoe J 5.% 10/01/36
Other
0.04%
447
Stockton 5.% 02/01/31
Other
0.04%
448
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.04%
449
Vista Uni 5.% 08/01/27
Other
0.04%
450
Whittier 5.% 08/01/27
Other
0.04%
451
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033
CA LOSEDU 5 10/01/20Financials
0.03%
452
Los Angeles Unified School District/Ca 5 10/01/2037
CA LOSEDU 5 10/01/20Financials
0.03%
453
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Bds 2016d
Other
0.03%
454
Menifee Calif Un Sch Dist 5 08-01-2040
Other
0.03%
455
San Franc 5.% 10/01/27
Other
0.03%
456
San Joaqu 5.% 08/01/29
Other
0.03%
457
San Leandro Unified School District 5 2039-08-01
Other
0.03%
458
South Tahoe Calif Jt Pwrs Fing Auth Lease Rev 5 10-01-2037
Other
0.03%
459
Alameda Unified School District Alameda County Ca 5% 08-01-2043
Other
0.03%
460
Anaheim H 5.% 10/01/26
Other
0.03%
461
Ca Hlth F 5.% 02/01/28
Other
0.03%
462
California Public Finance Authority 5.00% 06/01/2028
Other
0.03%
463
Californi 5.% 10/01/35
Other
0.03%
464
Ca Stws C 5.% 12/01/26
Other
0.03%
465
Chabot-Las Positas Calif Cmnty College Dist 5 08-01-2043
Other
0.03%
466
Chula Vis 5.% 08/01/38
Other
0.03%
467
Clovis Us 5.% 08/01/36
Other
0.03%
468
Clovis Us 5.% 08/01/38
Other
0.03%
469
Clovis Us 5.% 08/01/39
Other
0.03%
470
Contra Costa Calif Transn Auth 5% Mar 01, 2028
Other
0.03%
471
Goleta Un 5.% 08/01/42
Other
0.03%
472
California St 5.25% Aug 01, 2031
Other
0.02%
473
Moreno Valley Calif Pub Fin Auth Lease Rev 5 2026-11-01
Other
0.02%
474
Salinas U 5.% 08/01/31 5 2031-08-01
Other
0.02%
475
San Joaqu 5.% 08/01/28
Other
0.02%
476
Vista Uni 5.% 08/01/28
Other
0.02%
477
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.01%
478
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities
0.01%
479
Los Angeles Department Of Wate Losutl 07/43 Fixed 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.01%
480
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.01%
481
Los Angeles 5% 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.01%
482
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities
0.01%
483
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities
0.01%
484
La Ca Dwap 5% 07/01/31
CA LOSUTL 5 07/01/20Utilities
0.01%
485
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%
486
San Ysidr 5.% 08/01/41
Other
0.01%
487
Stockton Ca USD 5.0% 08-01-26
Other
0.01%
488
California St 5% Aug 01, 2030
Other
0.01%
489
State Of California 5 2035-08-01 5 2035-08-01
Other
0.01%
490
California State University 4 11/01/2036
Other
0.01%
491
Carlsbad Ca Unif Sch Dist
Other
0.01%
492
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.00%
493
State Of California 5 2028-10-01
CA CAS 5 10/01/2028Financials
0.00%
494
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials
0.00%
495
California St 5% Aug 01, 2028
Other
0.00%
496
Cash & Equivalents
Other
-2.27%

#	Company	Ticker	Weight
1	Californi 5.% 04/01/35	CA CAS 5 04/01/2035	1.590%
2	Riverside Cnty Calif 56/30/2027	-	1.360%
3	University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%	CA UNVHGR 05/15/2045	1.230%
4	Berkeley 4% 07/28/26	-	1.130%
5	San Fra 5% 08/01/28	-	1.080%
6	Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055	-	1.010%
7	Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055	-	0.980%
8	San Francisco Bay Area Rapid Transit District 0.05 08/01/2028	-	0.930%
9	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.930%
10	San Francisco Calif Bay Area R 5% Aug 01, 2043	CA SFOTRN 5 08/01/20	0.810%
11	California St Regd B/e 4.00000000	CA CAS 4 11/01/2036	0.780%
12	California St Hlth-A	CA CASMED 5 11/15/20	0.730%
13	California St 2.4 1/5/27	-	0.720%
14	California 0.00% 10/6/26	-	0.720%
15	Los Angel 4.% 11/01/34	CA LOSGEN 4 11/01/20	0.660%
16	State Of California 5 08/01/2042	-	0.660%
17	City & County Of San Francisco Ca 5 04/01/2041 5 2041-04-01	-	0.640%
18	Californi 5.% 10/01/29	-	0.620%
19	Los Angel 5.% 08/01/31 5 2031-08-01	-	0.620%
20	Californi 5.% 03/01/28	CA CAS 5 03/01/2028	0.600%
21	California St-Ref 01/09/2042	CA CAS 4 09/01/2042	0.580%
22	Fairfield 5.% 08/01/39	-	0.580%
23	San Diego 5.% 10/15/28	-	0.580%
24	San Diego 5% 08/01/28	-	0.570%
25	State Of California 5 03/01/2038	-	0.570%
26	California Statewide Communities Development Authority 2.350000% 2026-07-09	-	0.570%
27	Los Angel 5.% 08/01/29	-	0.570%
28	San Franc 5.% 04/01/37 5 2037-04-01	-	0.560%
29	San Die 5% 10/01/45	-	0.550%
30	Los Angel 5.% 07/01/37	-	0.540%
31	San Diego Calif Pub Facs Fing Auth 58/01/2027	-	0.540%
32	Tamalpais 4.% 08/01/42	-	0.520%
33	Anaheim Housing & Public Improvements Authority	-	0.520%
34	Long Beac 5.% 08/01/40	-	0.500%
35	Los Angeles Cnty Calif 56/30/2027	-	0.500%
36	Sacrament 5.% 10/01/38	CA SACTRN 5 10/01/20	0.490%
37	Santa Clara Unified School District 4 2041-07-01	-	0.490%
38	State Of California 5.0% 08/01/2026	CA CAS 5 08/01/2026	0.490%
39	San Diego Calif Pub Facs Fing Auth 58/01/2029	-	0.480%
40	University Calif Revs 5% May 15, 2040	-	0.480%
41	San Fra 5.00% 10/01/35	-	0.470%
42	Regents Of The University Of California Medical Center Pooled Revenue	-	0.470%
43	Los Angeles Calif 56/24/2027	-	0.470%
44	California St 5% Nov 01, 2037	CA CAS 5 11/01/2037	0.450%
45	State Of California 5% 10/1/2027	CA CAS 5 10/01/2027	0.450%
46	Folsom Co 4.% 10/01/37	-	0.440%
47	Sunnyvale 5.% 09/01/42	-	0.440%
48	Ventura County Community College District 4 08/01/2032	-	0.430%
49	San Franc 5.% 11/01/27	-	0.420%
50	California St 5 2036-09-01	CA CAS 5 09/01/2036	0.420%
51	Californi 5.% 08/01/33	-	0.410%
52	West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds 5 08-01-2031	-	0.400%
53	City Of San Francisco Ca Public Utilities Commissi 5 2028-11-01	-	0.390%
54	Santa Cla 5.% 11/01/29	-	0.390%
55	Municipal Improvement Corp of Los Angeles 5 11/01/2027	CA LOSGEN 5 11/01/20	0.380%
56	San Franc 4.% 04/01/41	-	0.370%
57	Los Angel 5.% 07/01/36	CA LOSTRN 5 07/01/20	0.360%
58	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 5 07/01/20	0.360%
59	State Of California Ca Ref-Various Purpose 4.000 Oct 01 41	CA CAS 4 10/01/2041	0.360%
60	Californi 4.% 08/01/44	CA CAS 4 08/01/2044	0.360%
61	Foothill 4.% 08/01/37	-	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	Sacramento 5% 09/15/30	-	0.360%
65	San Franc 5.% 04/01/29 5 2029-04-01	-	0.360%
66	Oakland-R 5.% 07/15/28	-	0.350%
67	California Health Facilities Financing Authority	CA CASMED 5 11/01/20	0.350%
68	Ca Stws C 5.% 12/01/43 5 2043-12-01	-	0.350%
69	East Bay Municipal Utility District Water System Revenue,5,2037-06-01	-	0.350%
70	California St 2.3 9/9/26	-	0.340%
71	California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01	CA CASFAC 5 04/01/20	0.340%
72	California State, General Obligation Bonds, Refunding Various Purpose Series 2016	CA CAS 5 09/01/2032	0.330%
73	El Dorado 5.% 03/01/33 5 2033-03-01	-	0.330%
74	Ca St Pub 5.% 11/01/43 5 2043-11-01	-	0.320%
75	San Franc 5.% 06/15/43	-	0.320%
76	San Franc 5.% 06/15/44	-	0.320%
77	West Contra Costa Calif Uni Sch Dist 5 08-01-2033	-	0.320%
78	LOS ANGEL 5.% 07/01/43	-	0.310%
79	San Francisco City & County Airport Comm-San Francisco International Airport	-	0.310%
80	San Francisco Ca City & County Public Utilities Commission Wastewater Revenue	-	0.310%
81	San Jose 5.% 08/01/26	-	0.310%
82	California Go	CA CAS 4 08/01/2031	0.310%
83	California State Public Works Board 5 11/01/2033	-	0.310%
84	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	CA CAS 5 12/01/2028	0.300%
85	California St-Ref 01/10/2037	CA CAS 5 10/01/2037	0.300%
86	State Of California 5.0% 2035-03-01	CA CAS 5 03/01/2035	0.300%
87	Napa Valley Community College District 5 2034-08-01	-	0.300%
88	San Francisco Calif City & Cnty 4 06-15-2041	-	0.300%
89	Santa Cla 5.% 11/01/28	-	0.300%
90	Ohlone Cm 5.% 08/01/37	-	0.290%
91	Palos Ver 4.% 08/01/44	-	0.290%
92	San Franc 4.% 06/15/33	-	0.290%
93	San Jacin 5.% 08/01/43 5 2043-08-01	-	0.290%
94	San Mateo County Ca Joint Powers Financing Authority Lease Revenue (youth Services Campus)	-	0.290%
95	Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4	CA UNVHGR 4 05/15/20	0.290%
96	Fremont U 8.% 08/01/26	-	0.290%
97	Grossmont Calif Un High Sch Dist	-	0.290%
98	Californi 5.% 08/15/32	-	0.280%
99	State Of California	CA CAS 5 04/01/2033	0.280%
100	San Mateo Ca Union High School District Go	CA SMTSCD 4 09/01/20	0.280%
101	Bakersfie 5.% 09/15/30 5 2030-09-15	-	0.270%
102	State Of California 5 08/01/2044	-	0.270%
103	California Public Works Board Lease Revenue (various Capital Projects)	-	0.260%
104	California State Public Works Board 4.5 11/01/2043	-	0.260%
105	Sacramento Municipal Utility District 5 08/15/2037	-	0.260%
106	San Jacin 5.% 08/01/44 5 2044-08-01	-	0.260%
107	Los Angeles Calif Mun Impt Corp Lease Rev 5 2036-11-01	-	0.250%
108	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, Refunding 5 07/01/2038	-	0.250%
109	San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev 4 11-01-2041	-	0.250%
110	San Jacin 5.% 08/01/42 5 2042-08-01	-	0.250%
111	California St 5.0% 01-Mar-2044	CA CAS 5 03/01/2044	0.250%
112	Imperial Calif Irr Dist Elec R 5% Nov 01, 2038	-	0.250%
113	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.240%
114	California St -Ref 01/04/2042	CA CAS 5 04/01/2042	0.240%
115	California St 5% Sep 01, 2039	CA CAS 5 09/01/2039	0.240%
116	State Of California 5 2044-08-01	CA CAS 5 08/01/2044	0.240%
117	California St 5.0% 01-Mar-2042	CA CAS 5 03/01/2042	0.240%
118	Pasadena Unified School District 5 08/01/2027	-	0.240%
119	San Diego 5.% 04/01/44 5 2044-04-01	-	0.240%
120	San Jose 5.% 08/01/27	-	0.240%
121	San Juan 5.% 08/01/39	-	0.240%
122	Oakland U 5.% 08/01/29	-	0.230%
123	Rowland U 4.% 08/01/44	-	0.230%
124	University Of California 5.5 05/15/2040	-	0.230%
125	State of California, Various Purpose	-	0.230%
126	State of CaliforniaCALIFORNIA ST-REF-A 5 2028-11-01	-	0.230%
127	State Of California	CA CAS 4 11/01/2035	0.230%
128	State Of California 5 2030-10-01	CA CAS 5 10/01/2030	0.230%
129	California State Public Works Board 4 04/01/2033	-	0.230%
130	California State Public Works Board 5 11/01/2037	-	0.230%
131	CALIFORNI 5.% 09/01/33	CA CAS 5 09/01/2033	0.220%
132	Californi 5.% 11/01/27	CA CAS 5 11/01/2027	0.220%
133	Campbell 4% 8/1/2043	-	0.220%
134	LOS ANGEL 5.% 12/01/36	-	0.220%
135	Napa Valley Ca Unified School District Go	-	0.220%
136	Oakland Ca Unified School District Go	-	0.220%
137	Oxnard Calif Un High Sch Dist 5% Aug 01, 2042	-	0.220%
138	San Diego Community College District 5 08/01/2044	CA SDGHGR 5 08/01/20	0.220%
139	City & County of San Francisco CASAN FRANCISCO CITY-C1 4 2042-06-15	-	0.220%
140	SAN JOAQUIN 5% 03/01/35	-	0.220%
141	University Calif Revs For Prev 2.5% May 15, 2048	-	0.220%
142	San Diego Calif Uni Sch Dist Go Ref Bds 2005	CA SDGSCD 5.5 07/01/	0.210%
143	San Franci 4% 08/01/2035	CA SFOTRN 4 08/01/20	0.210%
144	San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2042	-	0.210%
145	San Francisco City & Cnty Ca Unif Sch Dist	-	0.210%
146	Californi 4.% 09/01/31	CA CAS 4 09/01/2031	0.210%
147	California St 5% Nov 01, 2042	CA CAS 5 11/01/2042	0.210%
148	Ca St Uni 4.% 11/01/35	CA CASHGR 4 11/01/20	0.210%
149	California St 5.0% 08/01/2030	CA CAS 5 08/01/2030	0.200%
150	State Of California 5% 08/01/2030	CA CAS 5 08/01/2030	0.200%
151	Californi 5.% 10/01/39	-	0.200%
152	Colton Jo 5.% 08/01/41 5 2041-08-01	-	0.200%
153	Los Angel 5.% 08/01/27	CA LOSHGR 5 08/01/20	0.200%
154	Los Angeles Unif-A-1 5 2038-07-01	-	0.200%
155	Riverside 5.% 10/01/43	-	0.200%
156	State of California	CA CAS 5 08/01/2029	0.190%
157	State Of California 5.00% 08/01/2029	CA CAS 5 08/01/2029	0.190%
158	Mt San Antonio Community College District 4 2038-08-01	-	0.190%
159	Oakland Unified School District/Alameda County 5 08/01/2028	CA OAKSCD 5 08/01/20	0.190%
160	Santa Cruz City Elementary School District 4 08/01/2044	-	0.190%
161	California Health Facs Fing Auth Rev 5 11-15-2030	-	0.190%
162	California Health Facilities Financing AuthorityCA HLTH FACS FING A-A 5 2043-12-01	-	0.190%
163	State Of California 5 08/01/2029	CA CAS 5 08/01/2029	0.190%
164	California Go	-	0.190%
165	CA PUB WK 5.% 11/01/30	-	0.190%
166	Glendale Calif Uni Sch Dist 4 09-01-2035	-	0.190%
167	Los Angeles Community College District 5 2027-08-01	-	0.190%
168	California Ststate Of California	CA CAS 5 09/01/2043	0.180%
169	Burbank U 5.% 08/01/29	CA BURSCD 5 08/01/20	0.180%
170	Ca Hlth Facs-B-Ref 5 2031-11-15	-	0.180%
171	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 5 09/01/2043	0.180%
172	Ca St Pub Wks Brd-Ref 5 2027-08-01	-	0.180%
173	Carlsbad 4.% 08/01/44	-	0.180%
174	Compton Ca Unif Sch Dist	-	0.180%
175	Jefferson 5% 08/01/38	-	0.180%
176	Ontario 5% 03/01/37	-	0.180%
177	Stockton 5.% 02/01/29	-	0.180%
178	Californi 5.% 12/01/31	CA CASWTR 5 12/01/20	0.170%
179	San Franc 5.% 11/01/28 5 2028-11-01	CA SFOWTR 5 11/01/20	0.170%
180	Mt Diablo Calif Uni Sch Dist 4 08-01-2028	-	0.170%
181	San Francisco Calif City & Cnty 5 06-15-2029	-	0.170%
182	San Franc 5.% 11/01/29	CA SFOWTR 5 11/01/20	0.170%
183	Anaheim Housing Public Improvements Authority 5 2026-10-01	-	0.170%
184	California Health Facs Fing Auth Rev 5 08-15-2033	-	0.170%
185	California Department Of 5.0% 2030-12-01	CA CASWTR 5 12/01/20	0.170%
186	Ca St Pub 5.% 05/01/34	-	0.170%
187	Ca St Public Wks Brd 5 2028-12-01	CA CASFAC 5 12/01/20	0.170%
188	Ca St Uni 5.% 11/01/26	-	0.170%
189	California (State Of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. Rb 4 08/15/2036	-	0.160%
190	State Of California (State Of California) Series 2022 5.00%, 09/01/42	CA CAS 5 09/01/2042	0.160%
191	Campbell 5% 08/01/37	-	0.160%
192	Culver City Unified School District 4% 2043-08-01	-	0.160%
193	Desert Sa 4.% 08/01/44 4 2044-08-01	-	0.160%
194	Foothill- 5.% 08/01/26	-	0.160%
195	Lancaster Financing Authority 5% 2043-05-01	-	0.160%
196	Long Beach Calif Uni Sch Dist 5 08-01-2030	-	0.160%
197	Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR-	-	0.160%
198	Oak Grove School District 5 2039-08-01	-	0.160%
199	Palm Springs Calif Uni Sch Dist 5 2043-08-01	-	0.160%
200	Pasadena Calif Area Cmnty College Dist 5 08-01-2027	-	0.160%
201	San Francisco Calif Cmnty College Dist 5 2044-06-15	-	0.160%
202	City & County Of Honolulu Hi 5% 03/01/2031	-	0.160%
203	San Mateo 5.% 09/01/37 5 2037-09-01	-	0.160%
204	San Mateo 5.% 09/01/38 5 2038-09-01	-	0.160%
205	Santa Monica-Malibu Unified School District 5 08/01/2040	-	0.160%
206	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043	-	0.150%
207	LOS ANG D 5.% 07/01/43	-	0.150%
208	Pasadena Calif Uni Sch Dist 5 08-01-2026	-	0.150%
209	Sacramento Municipal Utility District 5 2040-08-15	-	0.150%
210	San Diego 5.% 07/01/41 5 2041-07-01	-	0.150%
211	San Diego 5.% 04/01/28 5 2028-04-01	-	0.150%
212	San Luis 5.% 08/01/44	-	0.150%
213	Santa Cla 5.% 08/01/27	-	0.150%
214	City Of Santa Clara Electric Revenue 5% 2044-07-01	-	0.150%
215	Santa Cla 5.% 08/01/29	-	0.150%
216	Santa Cruz City High School District 4 08/01/2044	-	0.150%
217	Upper Santa Clara Valley Joint Powers Authority,5,2040-08-01	-	0.150%
218	California 5.% 08/01/30	-	0.150%
219	State Of California	CA CAS 4 09/01/2036	0.150%
220	Foothill- 5.% 08/01/27	-	0.150%
221	Fremont U 8.% 08/01/27	-	0.150%
222	Glendale 4.% 09/01/34	-	0.150%
223	Long Beac 5.% 08/01/31	-	0.150%
224	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2032	CA ANAHSG 5 10/01/20	0.140%
225	Arcadia Unified School District Ca 4 8/1/2040	-	0.140%
226	California Infrastructure & Ec 5% Oct 01, 2028	CA CASDEV 5 10/01/20	0.140%
227	Glendale 4.% 09/01/30	-	0.140%
228	Lake Co P 4.% 05/01/43 4 2043-05-01	-	0.140%
229	LOS ANG 4.00% 08/01/38	-	0.140%
230	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 5 2039-06-01	-	0.140%
231	Los Angel 5.% 03/01/39 5 2039-03-01	-	0.140%
232	Monterey 5% 08/01/2026	-	0.140%
233	COMCAST CORPORATION 2.65% Feb 01, 2030	-	0.140%
234	San Joaqu 5.% 08/01/26	-	0.140%
235	Californi 4.% 09/01/32 4 2032-09-01	CA CAS 4 09/01/2032	0.130%
236	Metwtr 5.000 07/01/40	CA METWTR 5 07/01/20	0.130%
237	Fx.rt. Muni Bond	-	0.130%
238	Riverside Calif Cmnty College 5% Aug 01, 2027	CA RIVHGR 5 08/01/20	0.130%
239	Rowland Unified School District 5% 08-01-2043	-	0.130%
240	San Bernardino County Transportation Authority 5 2038-03-01	-	0.130%
241	San Franc 5.% 07/01/28	-	0.130%
242	San Juan 5.% 08/01/37	-	0.130%
243	San Luis Obispo Cnty Calif Cmnty College Dist	-	0.130%
244	Scrgen 4.000 04/01/37	-	0.130%
245	Tracy Public Financing Authority 5% 2043-11-01	-	0.130%
246	Belmont R 5.% 08/01/40 5 2040-08-01	-	0.130%
247	California Health Facilities Financing Authority 5 11/15/2026	-	0.130%
248	State Of California 4 09/01/2032	CA CAS 4 09/01/2032	0.130%
249	Californi 5.% 08/01/39	-	0.130%
250	Chula Vis 4.% 08/01/42 4 2042-08-01	-	0.130%
251	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2029	-	0.120%
252	Bakersfie 5.% 09/15/29 5 2029-09-15	-	0.120%
253	Ca Hlth F 5.% 08/15/35	-	0.120%
254	Go Refunding Bonds	CA CAS 5 09/01/2041	0.120%
255	State Of California 5 08/01/2043	-	0.120%
256	California St Pub Wks Brd Lease Rev 5 11-01-2041	-	0.120%
257	Ca St Pub 5.% 11/01/42 5 2042-11-01	-	0.120%
258	Desert Community College District 5 2027-08-01	-	0.120%
259	Ebywtr 5.000 06/01/30	CA EBYWTR 5 06/01/20	0.120%
260	Fremont Calif Un High Sch Dist 5% Aug 01, 2028 5	-	0.120%
261	Fremont U 5.% 08/01/42 5 2042-08-01	-	0.120%
262	LOS ANGEL 5.% 12/01/29	-	0.120%
263	Pittsburg Calif Uni Sch Dist 5% Aug 01, 2039	-	0.120%
264	Riverside Go Bonds Series 2025A 4 08/01/2043	-	0.120%
265	Riverside 5% 08/01/29	-	0.120%
266	San Diego 5% 04/01/2042	-	0.120%
267	San Juan 5.% 08/01/38	-	0.120%
268	Santa Barbara Ca Fin Auth Lease Rev 4%, Due 05/15/2042	CA SBBUTL 4 05/15/20	0.120%
269	Santa Mon 5.% 08/01/28 5 2028-08-01	-	0.120%
270	Los Angel 5.% 06/01/38 5 2038-06-01	-	0.110%
271	Los Rios 5.% 08/01/27 5 2027-08-01	-	0.110%
272	Ohlone Cm 5.% 08/01/40	-	0.110%
273	Riverside Ca Cmnty Clg Dist 4 2044-08-01	-	0.110%
274	San Francisco Ca City & Cnty 4%, Due 06/15/2039	-	0.110%
275	Ventura U 5.% 08/01/27	-	0.110%
276	Antelope 5.% 08/01/26	-	0.110%
277	State Of California 4 08/01/2035	-	0.110%
278	State of California 4.00% 10/01/2039	CA CAS 4 10/01/2039	0.110%
279	Cerritos 4.% 08/01/44	-	0.110%
280	El Dorado 5.% 03/01/43	-	0.110%
281	El Monte 5.% 06/01/28	-	0.110%
282	San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev 4 2036-07-01	CA SFOTRN 4 07/01/20	0.100%
283	Burbank U 5.% 08/01/27	-	0.100%
284	California Go	CA CAS 5 11/01/2030	0.100%
285	EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2027	CA ESDSCD 5 08/01/20	0.100%
286	El Monte 5.% 06/01/29	-	0.100%
287	Imperial 5.% 11/01/37	-	0.100%
288	Irvine Fa 5.% 05/01/30 5 2030-05-01	-	0.100%
289	Los Angeles Community College District/Ca (Los Angeles Community College District/Ca) Series 2019-K	CA LOSHGR 4 08/01/20	0.100%
290	Ohlone Ca Cmnty Clg Dist Ohlhgr 08/41 Fixed 5 5	-	0.100%
291	Salinas U 5.% 08/01/29 5 2029-08-01	-	0.100%
292	San Franc 4.% 11/01/30	-	0.100%
293	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037	CA SFOTRN 4 07/01/20	0.100%
294	Santa Monica-Malibu Uni Sch Dist Calif 5 08-01-2042	-	0.100%
295	Southwest 4.% 08/01/40	-	0.100%
296	Southwestern Cmnty College Dis 5.25% Aug 01, 2027	CA SWSHGR 5.25 08/01	0.100%
297	Ca St Uni 5.% 11/01/30 5 2030-11-01	CA CASHGR 5 11/01/20	0.090%
298	LOS ANGEL 5.% 06/01/28	CA LOSUTL 5 06/01/20	0.090%
299	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.090%
300	California St Univ Rev 5% Nov 01, 2027	CA CASHGR 5 11/01/20	0.090%
301	Californi 5.% 10/01/26	CA CAS 5 10/01/2026	0.090%
302	California State University 5 11/01/2028	CA CASHGR 5 11/01/20	0.090%
303	Pleasanto 5.% 08/01/27 5 2027-08-01	CA PLESCD 5 08/01/20	0.090%
304	Sacrament 5.% 12/01/29	-	0.090%
305	SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2037	-	0.090%
306	San Diego 5.% 07/01/44	-	0.090%
307	San Diego 5.% 07/01/43	-	0.090%
308	West Valley Mission Community College District 4% 2033-08-01	-	0.090%
309	California St-B-Ref 01/10/2026	CA CAS 5 10/01/2026	0.090%
310	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.090%
311	Chabot-La 5.% 08/01/28	-	0.090%
312	Cupertino 5.% 06/01/37	-	0.090%
313	Cupertino 5.% 06/01/38	-	0.090%
314	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027	CA LOSUTL 5 06/01/20	0.090%
315	Alameda C 5.% 10/01/43	-	0.080%
316	Ca Hlth Facs Fing -A 5 2041-08-15	CA CASMED 5 08/15/20	0.080%
317	Ca Hlth F 5.% 12/01/41	-	0.080%
318	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.080%
319	State Of California	CA CAS 4 09/01/2026	0.080%
320	Californi 5.% 09/01/28	CA CAS 5 09/01/2028	0.080%
321	El Dorado 5.% 03/01/27 5 2027-03-01	-	0.080%
322	Fontana P 5.% 11/01/38 5 2038-11-01	-	0.080%
323	Hayward U 5.% 08/01/41	-	0.080%
324	Jefferson 5% 08/01/39	-	0.080%
325	Menifee U 5.% 08/01/41	-	0.080%
326	Mount San Antonio Ca Cmnty Clg Dist 4% 2044-08-01	-	0.080%
327	Sacrament 5.% 08/01/26	-	0.080%
328	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5 2044-05-01	CA SFOAPT 5 05/01/20	0.080%
329	San Franc 5.% 10/01/38	-	0.080%
330	San Marco 5.% 08/01/27	-	0.080%
331	Stockton 5.% 08/01/26	-	0.080%
332	Victor Vl 5.% 08/01/39	-	0.080%
333	Whittier 5.% 08/01/26	-	0.080%
334	California St Public Wks Brd L Casfac 09/39 Fixed 5 5 2039-09-01	CA CASFAC 5 09/01/20	0.070%
335	California State Public Works Board 5 09/01/2028	CA CASFAC 5 09/01/20	0.070%
336	Casfac 5.000 09/01/28	CA CASFAC 5 09/01/20	0.070%
337	Los Angel 5.% 10/01/32	-	0.070%
338	Monterey 4.% 08/01/43	-	0.070%
339	Mount San 5% 08/45	-	0.070%
340	Pittsburg Unified School District 4% 08/01/2034	-	0.070%
341	San Franc 4.% 07/01/35	-	0.070%
342	San Franc 5.% 06/15/28	-	0.070%
343	San Juan 5.% 08/01/36	-	0.070%
344	Southwestern Community College District 5.25 08/01/2028	-	0.070%
345	Antelope 5.% 08/01/27	-	0.070%
346	California State Public Works Board 5 2026-09-01	CA CASFAC 5 09/01/20	0.070%
347	Ca St Pub 5.% 09/01/39	-	0.070%
348	Campbell Union High School District 4% 08-01-2037	-	0.070%
349	Chula Vis 4.% 08/01/43	-	0.070%
350	Clovis Us 5.% 08/01/26	-	0.070%
351	Corona-No 5.% 08/01/30	-	0.070%
352	E Side Un 5.% 08/01/27	-	0.070%
353	Fontana P 5.% 11/01/37 5 2037-11-01	-	0.070%
354	Hayward U 5.% 08/01/42	-	0.070%
355	Imperial 5.% 11/01/36	-	0.070%
356	La Mesa S 5.% 08/01/41	-	0.070%
357	Long Beac 4.% 08/01/41	-	0.070%
358	California St Var Purp Go Ref Bds	CA CAS 5 08/01/2028	0.060%
359	Belmont-R 5.% 08/01/26	-	0.060%
360	Californi 5.% 11/01/43	-	0.060%
361	California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb	-	0.060%
362	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2028	0.060%
363	California Public Works Board Lease Revenue (various Capital Projects)	-	0.060%
364	Calleguas 5.% 07/01/40	-	0.060%
365	El Camino Community College District Fountation 4% 2043-08-01	-	0.060%
366	Goleta Calif Un Sch Dist	-	0.060%
367	Mill Valley Calif Sch Dist	-	0.060%
368	Moreno Valley Calif Uni Sch Di 5% Aug 01, 2026	CA MVYSCD 5 08/01/20	0.060%
369	Ontario P 5.% 10/01/43	-	0.060%
370	Pajaro Vl 5.% 08/01/39 5 2039-08-01	-	0.060%
371	Pittsburg 5.% 08/01/28	-	0.060%
372	Riverside 4.% 08/01/42	-	0.060%
373	Sacrament 5.% 08/15/43	-	0.060%
374	San Francisco Ca Bay Area Rapid Transit District Sales Tax Revenue	-	0.060%
375	San Mateo 5.% 08/01/28 5 2028-08-01	-	0.060%
376	Santa Clara Ca Financing Authority Revenue	-	0.060%
377	Stockton Unified School District 5.00% 08/01/2040	-	0.060%
378	Los Angeles Unified School District, Series 2024A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.050%
379	Los Angeles 5% 07/01/2043	CA LOSSCD 5 07/01/20	0.050%
380	Losscd 5.000 07/01/28	CA LOSSCD 5 07/01/20	0.050%
381	Los Angeles Unified School District/CA 5 07/01/2030	CA LOSSCD 5 07/01/20	0.050%
382	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044	CA LOSSCD 5 07/01/20	0.050%
383	Los Angel 5.% 07/01/27 5 2027-07-01	CA LOSSCD 5 07/01/20	0.050%
384	Los Angeles Ca Unif Sch Dist 5% 07/01/2027	CA LOSSCD 5 07/01/20	0.050%
385	Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01	CA LOSSCD 5 07/01/20	0.050%
386	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.050%
387	Moreno Vl 5.% 08/01/27	-	0.050%
388	Oakland Ca Unified School District Go	-	0.050%
389	Oxnard Ca 5.% 06/01/28	-	0.050%
390	Pajaro Vl 5.% 08/01/37 5 2037-08-01	-	0.050%
391	Pajaro Vl 5.% 08/01/38 5 2038-08-01	-	0.050%
392	Pajaro Vl 5.% 08/01/40 5 2040-08-01	-	0.050%
393	Placentia-Yorba Linda Unified School District 5.0% 10-01-33 5 2033-10-01	-	0.050%
394	Pleasanto 5.% 08/01/28 5 2028-08-01	-	0.050%
395	Redwood C 5.% 08/01/42	-	0.050%
396	Salinas Calif City Elem Sch Dist 7 08-01-2038	-	0.050%
397	San Diego 5.% 07/01/40	-	0.050%
398	San Franc 4.% 08/01/36	-	0.050%
399	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028	CA SFOUTL 5 10/01/20	0.050%
400	Sunnyvale 5.% 09/01/26	-	0.050%
401	Sunnyvale 5.% 09/01/27	-	0.050%
402	Vista Ca Jt Pwrs Fing Auth Vstgen 05/27 Fixed 5 5 2027-05-01	-	0.050%
403	Alum Rock Calif Un Elem Sch Dist 5 08-01-2042	-	0.050%
404	Beaumont 5.% 09/01/29 5 2029-09-01	-	0.050%
405	Beaumont 5.% 09/01/30 5 2030-09-01	-	0.050%
406	California Educational Facilities Authority 5 04/01/2044	-	0.050%
407	California Health Facilities Financing Authority 3.9% 2041-03-01	-	0.050%
408	State Of California, Various Purpose 02/01/2027	CA CAS 5 02/01/2027	0.050%
409	Ca St Pub Wks Brd-Ref 5 2035-08-01	CA CASFAC 5 08/01/20	0.050%
410	Carlsbad 5.% 08/01/40	-	0.050%
411	Corona-No 5.% 08/01/31	-	0.050%
412	Fremont U 5.% 08/01/41 5 2041-08-01	-	0.050%
413	Garden Grove Pub-A 5% 04/01/2043	CA GARGEN 5 04/01/20	0.050%
414	Irvine Ra 5.% 05/01/30	-	0.050%
415	Univ Of California 5% 05/15/41	CA UNVHGR 5 05/15/20	0.040%
416	University Of California 5 05/15/2035	CA UNVHGR 5 05/15/20	0.040%
417	Univ Of C 5.% 05/15/43	CA UNVHGR 5 05/15/20	0.040%
418	Regents O 5.% 05/15/37	CA UNVHGR 5 05/15/20	0.040%
419	Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5	CA UNVHGR 5 05/15/20	0.040%
420	University Of California 5 05/15/2031	CA UNVHGR 5 05/15/20	0.040%
421	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15	CA UNVHGR 5 05/15/20	0.040%
422	Ca Univ R 5.% 05/15/38	CA UNVHGR 5 05/15/20	0.040%
423	University Of California	CA UNVHGR 5 05/15/20	0.040%
424	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.040%
425	Univ Cal Rev 5% 5/15/36	CA UNVHGR 5 05/15/20	0.040%
426	University of California Revenue	CA UNVHGR 5 05/15/20	0.040%
427	Unvhgr 5.000 05/15/38	CA UNVHGR 5 05/15/20	0.040%
428	University Calif Revs 5% May 15, 2029	CA UNVHGR 5 05/15/20	0.040%
429	Atascader 5.% 08/01/27	-	0.040%
430	Clovis Us 5.% 08/01/37	-	0.040%
431	El Dorado Irrigation District 5 03/01/2044	-	0.040%
432	Global Payments, Inc.	-	0.040%
433	Imperial 5.% 08/01/43	-	0.040%
434	Lake County Public Financing Authority	-	0.040%
435	Los Alamitos Unified School District 4 2042/08/01	-	0.040%
436	Los Angel 5.% 10/01/29	-	0.040%
437	Northern Calif Transmission Ag 5% May 01, 2039 5 2039-05-01	-	0.040%
438	Paramount 5.% 08/01/28	-	0.040%
439	Placentia Yorba Linda Unified School District 5 2029-10-01	-	0.040%
440	Sacrament 5.% 12/01/26	-	0.040%
441	Sacrament 5.% 12/01/30	-	0.040%
442	Salinas U 5.% 08/01/28 5 2028-08-01	-	0.040%
443	San Diego 5.% 07/01/39	-	0.040%
444	San Joaqu 5.% 08/01/39	-	0.040%
445	San Juan Unified School DistrictSAN JUAN UNIF SD	-	0.040%
446	S Tahoe J 5.% 10/01/36	-	0.040%
447	Stockton 5.% 02/01/31	-	0.040%
448	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15	CA UNVHGR 5 05/15/20	0.040%
449	Vista Uni 5.% 08/01/27	-	0.040%
450	Whittier 5.% 08/01/27	-	0.040%
451	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033	CA LOSEDU 5 10/01/20	0.030%
452	Los Angeles Unified School District/Ca 5 10/01/2037	CA LOSEDU 5 10/01/20	0.030%
453	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Bds 2016d	-	0.030%
454	Menifee Calif Un Sch Dist 5 08-01-2040	-	0.030%
455	San Franc 5.% 10/01/27	-	0.030%
456	San Joaqu 5.% 08/01/29	-	0.030%
457	San Leandro Unified School District 5 2039-08-01	-	0.030%
458	South Tahoe Calif Jt Pwrs Fing Auth Lease Rev 5 10-01-2037	-	0.030%
459	Alameda Unified School District Alameda County Ca 5% 08-01-2043	-	0.030%
460	Anaheim H 5.% 10/01/26	-	0.030%
461	Ca Hlth F 5.% 02/01/28	-	0.030%
462	California Public Finance Authority 5.00% 06/01/2028	-	0.030%
463	Californi 5.% 10/01/35	-	0.030%
464	Ca Stws C 5.% 12/01/26	-	0.030%
465	Chabot-Las Positas Calif Cmnty College Dist 5 08-01-2043	-	0.030%
466	Chula Vis 5.% 08/01/38	-	0.030%
467	Clovis Us 5.% 08/01/36	-	0.030%
468	Clovis Us 5.% 08/01/38	-	0.030%
469	Clovis Us 5.% 08/01/39	-	0.030%
470	Contra Costa Calif Transn Auth 5% Mar 01, 2028	-	0.030%
471	Goleta Un 5.% 08/01/42	-	0.030%
472	California St 5.25% Aug 01, 2031	-	0.020%
473	Moreno Valley Calif Pub Fin Auth Lease Rev 5 2026-11-01	-	0.020%
474	Salinas U 5.% 08/01/31 5 2031-08-01	-	0.020%
475	San Joaqu 5.% 08/01/28	-	0.020%
476	Vista Uni 5.% 08/01/28	-	0.020%
477	Los Angeles Department Of Water & Power, Series 2022C	CA LOSUTL 5 07/01/20	0.010%
478	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043	CA LOSUTL 5 07/01/20	0.010%
479	Los Angeles Department Of Wate Losutl 07/43 Fixed 5 07/01/2043	CA LOSUTL 5 07/01/20	0.010%
480	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.010%
481	Los Angeles 5% 07/01/44	CA LOSUTL 5 07/01/20	0.010%
482	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039	CA LOSUTL 5 07/01/20	0.010%
483	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041	CA LOSUTL 5 07/01/20	0.010%
484	La Ca Dwap 5% 07/01/31	CA LOSUTL 5 07/01/20	0.010%
485	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%
486	San Ysidr 5.% 08/01/41	-	0.010%
487	Stockton Ca USD 5.0% 08-01-26	-	0.010%
488	California St 5% Aug 01, 2030	-	0.010%
489	State Of California 5 2035-08-01 5 2035-08-01	-	0.010%
490	California State University 4 11/01/2036	-	0.010%
491	Carlsbad Ca Unif Sch Dist	-	0.010%
492	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.000%
493	State Of California 5 2028-10-01	CA CAS 5 10/01/2028	0.000%
494	California St 4% Mar 01, 2030	CA CAS 4 03/01/2036	0.000%
495	California St 5% Aug 01, 2028	-	0.000%
496	Cash & Equivalents	-	-2.270%