DFCA ETF

$49.73

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AUM$707M

TER0.19%

Holdings434

DFCA ETF

$49.73

Dimensional California Municipal Bond ETF

AUM$707M

TER0.19%

Holdings434

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

Showing top 50 of 426 holdingsSee all 426 holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	CA CAS 5 04/01/2035	Californi 5.% 04/01/35	1.87%	10,570,000	$11.24M	-	Financials	Banks
2	-	Los Angeles Cnty Ca Los 06/26 Fixed 5	1.49%	8,795,000	$8.92M	-	Other	Other
3	-	Berkeley 4% 07/28/26 4 2026-07-28	1.33%	7,875,000	$7.96M	Pro	Pro	Pro
4	-	San Fra 5% 08/01/28	1.27%	7,065,000	$7.61M	Pro	Pro	Pro
5	-	San Diego 5.% 06/30/26	1.19%	7,010,000	$7.11M	Pro	Pro	Pro
6	CA CAS 5 10/01/2042	State Of California 5.000 10/01/2042	1.08%	5,925,000	$6.51M	Pro	Pro	Pro
7	CA LOS 5 06/25/2026	Los Angeles Calif 5% Jun 25, 2026	1.05%	6,220,000	$6.30M	Pro	Pro	Pro
8	CA SFOTRN 5 08/01/20	San Francisco Calif Bay Area R 5% Aug 01, 2043	0.94%	5,000,000	$5.61M	Pro	Pro	Pro
9	-	Schneider Electric Se Regs 1.25 09/23/2033	0.92%	5,514,998	$5.51M	Pro	Pro	Pro
10	-	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055	0.91%	5,470,000	$5.47M	Pro	Pro	Pro
11	-	San Diego 5.% 07/01/26	0.86%	5,085,000	$5.15M	Pro	Pro	Pro
12	-	Los Angel 5.% 06/01/35	0.83%	4,910,000	$4.95M	Pro	Pro	Pro
13	-	University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%	0.83%	4,980,000	$4.98M	Pro	Pro	Pro
14	-	California Statewi 5/5/26	0.83%	5,000,000	$5.00M	Pro	Pro	Pro
15	-	Californi 5.% 08/01/42	0.77%	4,120,000	$4.63M	Pro	Pro	Pro
16	CA LOSGEN 4 11/01/20	Los Angel 4.% 11/01/34	0.77%	4,605,000	$4.63M	Pro	Pro	Pro
17	CA CAS 5 03/01/2028	Californi 5.% 03/01/28	0.71%	4,030,000	$4.26M	Pro	Pro	Pro
18	CA RIV 5 06/30/2026	Riverside 5.% 06/30/26	0.71%	4,215,000	$4.28M	Pro	Pro	Pro
19	CA CAS 4 09/01/2042	California St-Ref 01/09/2042	0.68%	4,000,000	$4.05M	Pro	Pro	Pro
20	-	San Franc 5.% 04/01/37 5 2037-04-01	0.67%	3,425,000	$4.04M	Pro	Pro	Pro
21	-	California Statewi 1/8/26	0.67%	4,000,000	$4.00M	Pro	Pro	Pro
22	-	San Diego 5.% 10/15/28	0.66%	3,670,000	$3.98M	Pro	Pro	Pro
23	-	Los Angel 5.% 07/01/37	0.63%	3,690,000	$3.79M	Pro	Pro	Pro
24	-	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2031	0.60%	3,100,000	$3.58M	Pro	Pro	Pro
25	-	Tamalpais 4.% 08/01/42	0.60%	3,500,000	$3.61M	Pro	Pro	Pro
26	-	Santa Mon 4.% 07/01/35	0.58%	3,430,000	$3.46M	Pro	Pro	Pro
27	CA SACTRN 5 10/01/20	Sacrament 5.% 10/01/38	0.58%	3,015,000	$3.50M	Pro	Pro	Pro
28	CA CAS 5 08/01/2026	Cas 5.000 08/01/26	0.57%	3,380,000	$3.43M	Pro	Pro	Pro
29	-	University Calif Revs 5% May 15, 2040	0.57%	3,000,000	$3.43M	Pro	Pro	Pro
30	-	San Fra 5.00% 10/01/35	0.54%	3,250,000	$3.26M	Pro	Pro	Pro
31	CA CAS 5 11/01/2037	California St 5% Nov 01, 2037	0.53%	2,825,000	$3.19M	Pro	Pro	Pro
32	-	Anaheim Housing & Public Improvements Authority	0.52%	3,000,000	$3.15M	Pro	Pro	Pro
33	CA CAS 5 10/01/2027	State Of California 5% 10/1/2027	0.51%	2,905,000	$3.05M	Pro	Pro	Pro
34	-	Folsom Co 4.% 10/01/37	0.51%	3,035,000	$3.05M	Pro	Pro	Pro
35	-	California 2.4% 7/7/26	0.50%	3,000,000	$3.00M	Pro	Pro	Pro
36	-	San Diego Ca Public Facs Fing Auth Swr Revenue	0.50%	2,995,000	$3.01M	Pro	Pro	Pro
37	-	San Franc 5.% 11/01/27	0.50%	2,865,000	$3.02M	Pro	Pro	Pro
38	-	Ventura County Community College District 4 08/01/2032	0.50%	3,000,000	$3.01M	Pro	Pro	Pro
39	-	Californi 5.% 08/01/33	0.49%	2,500,000	$2.95M	Pro	Pro	Pro
40	-	Los Angel 5.% 06/01/38	0.48%	2,855,000	$2.88M	Pro	Pro	Pro
41	-	West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds 5 08-01-2031	0.48%	2,500,000	$2.88M	Pro	Pro	Pro
42	CA LOSTRN 5 07/01/20	Lostrn 5.000 07/01/41	0.43%	2,500,000	$2.57M	Pro	Pro	Pro
43	CA LOSTRN 5 07/01/20	Lostrn 5.000 07/01/41	0.43%	2,500,000	$2.57M	Pro	Pro	Pro
44	CA LOSTRN 5 07/01/20	Lostrn 5.000 07/01/41	0.43%	2,500,000	$2.57M	Pro	Pro	Pro
45	CA CAS 4 10/01/2041	California State, General Obligation Bonds, Refunding Various Purpose Series 2021	0.42%	2,500,000	$2.55M	Pro	Pro	Pro
46	CA CAS 4 08/01/2044	Californi 4.% 08/01/44	0.42%	2,500,000	$2.50M	Pro	Pro	Pro
47	-	Foothill 4.% 08/01/37	0.42%	2,500,000	$2.51M	Pro	Pro	Pro
48	-	Oakland-R 5.% 07/15/28	0.42%	2,350,000	$2.50M	Pro	Pro	Pro
49	-	San Franc 4.% 04/01/41	0.42%	2,500,000	$2.54M	Pro	Pro	Pro
50	-	San Franc 5.% 04/01/29 5 2029-04-01	0.42%	2,335,000	$2.55M	Pro	Pro	Pro
See the other 376 holdings of DFCA Every position with sector, industry and share changes, as reported Dec 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DFCA ETF All Holdings

DFCA holdings total 434 positions. The top 10 holdings account for 12.1% of the fund, led by Californi 5.% 04/01/35 at 1.9%, Los Angeles Cnty Ca Los 06/26 Fixed 5 at 1.5%, Berkeley 4% 07/28/26 4 2026-07-28 at 1.3%.

DFCA portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Other at 58.4%.

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

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DFCA ETF Holdings

426 of 434 holdings

Sector

Industry

Sort By

1
Californi 5.% 04/01/35
CA CAS 5 04/01/2035Financials
1.87%
2
Los Angeles Cnty Ca Los 06/26 Fixed 5
Other
1.49%
3
Berkeley 4% 07/28/26 4 2026-07-28
Other
1.33%
4
San Fra 5% 08/01/28
Other
1.27%
5
San Diego 5.% 06/30/26
Other
1.19%
6
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Financials
1.08%
7
Los Angeles Calif 5% Jun 25, 2026
CA LOS 5 06/25/2026Financials
1.05%
8
San Francisco Calif Bay Area R 5% Aug 01, 2043
CA SFOTRN 5 08/01/20Financials
0.94%
9
Schneider Electric Se Regs 1.25 09/23/2033
Other
0.92%
10
Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
Other
0.91%
11
San Diego 5.% 07/01/26
Other
0.86%
12
Los Angel 5.% 06/01/35
Other
0.83%
13
University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%
Other
0.83%
14
California Statewi 5/5/26
Other
0.83%
15
Californi 5.% 08/01/42
Other
0.77%
16
Los Angel 4.% 11/01/34
CA LOSGEN 4 11/01/20Financials
0.77%
17
Californi 5.% 03/01/28
CA CAS 5 03/01/2028Financials
0.71%
18
Riverside 5.% 06/30/26
CA RIV 5 06/30/2026Financials
0.71%
19
California St-Ref 01/09/2042
CA CAS 4 09/01/2042Financials
0.68%
20
San Franc 5.% 04/01/37 5 2037-04-01
Other
0.67%
21
California Statewi 1/8/26
Other
0.67%
22
San Diego 5.% 10/15/28
Other
0.66%
23
Los Angel 5.% 07/01/37
Other
0.63%
24
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2031
Other
0.60%
25
Tamalpais 4.% 08/01/42
Other
0.60%
26
Santa Mon 4.% 07/01/35
Other
0.58%
27
Sacrament 5.% 10/01/38
CA SACTRN 5 10/01/20Financials
0.58%
28
Cas 5.000 08/01/26
CA CAS 5 08/01/2026Financials
0.57%
29
University Calif Revs 5% May 15, 2040
Other
0.57%
30
San Fra 5.00% 10/01/35
Other
0.54%
31
California St 5% Nov 01, 2037
CA CAS 5 11/01/2037Financials
0.53%
32
Anaheim Housing & Public Improvements Authority
Other
0.52%
33
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials
0.51%
34
Folsom Co 4.% 10/01/37
Other
0.51%
35
California 2.4% 7/7/26
Other
0.50%
36
San Diego Ca Public Facs Fing Auth Swr Revenue
Other
0.50%
37
San Franc 5.% 11/01/27
Other
0.50%
38
Ventura County Community College District 4 08/01/2032
Other
0.50%
39
Californi 5.% 08/01/33
Other
0.49%
40
Los Angel 5.% 06/01/38
Other
0.48%
41
West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds 5 08-01-2031
Other
0.48%
42
Los Angel 5.% 07/01/36
CA LOSTRN 5 07/01/20Financials
0.43%
43
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials
0.43%
44
Lostrn 5.000 07/01/41
CA LOSTRN 5 07/01/20Financials
0.43%
45
California State, General Obligation Bonds, Refunding Various Purpose Series 2021
CA CAS 4 10/01/2041Financials
0.42%
46
Californi 4.% 08/01/44
CA CAS 4 08/01/2044Financials
0.42%
47
Foothill 4.% 08/01/37
Other
0.42%
48
Oakland-R 5.% 07/15/28
Other
0.42%
49
San Franc 4.% 04/01/41
Other
0.42%
50
San Franc 5.% 04/01/29 5 2029-04-01
Other
0.42%
51
California St Hlth-A
CA CASMED 5 11/15/20Financials
0.42%
52
Municipal Improvement Corp Of Los Angeles 5 11-01-2027
CA LOSGEN 5 11/01/20Financials
0.41%
53
Ca Stws C 5.% 12/01/43 5 2043-12-01
Other
0.40%
54
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 09/01/2032Financials
0.38%
55
West Contra Costa Calif Uni Sch Dist 5 08-01-2033
Other
0.38%
56
Ca St Pub 5.% 11/01/43 5 2043-11-01
Other
0.37%
57
San Franc 5.% 06/15/44
Other
0.37%
58
California St-Ref 01/10/2037
CA CAS 5 10/01/2037Industrials
0.36%
59
Califor 5% 08/01/28
Other
0.36%
60
LOS ANGEL 5.% 07/01/43
Other
0.36%
61
San Francisco Ca City & County Public Utilities Commission Wastewater Revenue
Other
0.36%
62
San Franc 5.% 06/15/43
Other
0.36%
63
California Go
CA CAS 4 08/01/2031Financials
0.36%
64
California St Regd B/e 4.00000000
CA CAS 4 11/01/2036Financials
0.35%
65
San Francisco Calif City & Cnty 4 06-15-2041
Other
0.35%
66
State Of California
CA CAS 5 10/01/2035Financials
0.34%
67
Fremont U 8.% 08/01/26
Other
0.34%
68
Grossmont Ca Union High School District Go
Other
0.34%
69
Palos Ver 4.% 08/01/44
Other
0.34%
70
San Franc 5.% 06/15/26
Other
0.34%
71
San Mateo County Ca Joint Powers Financing Authority Lease Revenue (youth Services Campus)
Other
0.34%
72
State Of California
CA CAS 5 04/01/2033Financials
0.33%
73
San Franc 4.% 06/15/33
Other
0.33%
74
San Jacin 5.% 08/01/43 5 2043-08-01
Other
0.33%
75
San Jose 5.% 08/01/26
Other
0.33%
76
San Mateo Ca Union High School District Go
CA SMTSCD 4 09/01/20Consumer Discretionary
0.33%
77
Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4
CA UNVHGR 4 05/15/20Health Care
0.33%
78
Bakersfie 5.% 09/15/30 5 2030-09-15
Other
0.32%
79
Californi 5.% 08/15/32
Other
0.32%
80
State of California
CA CAS 5 08/01/2029Financials
0.31%
81
Cas 5.000 08/01/29
CA CAS 5 08/01/2029Financials
0.31%
82
California St Public Wks Brd Lease Revenue 4 2031-11-01
Other
0.31%
83
California State Public Works Board 4.5 11/01/2043
Other
0.31%
84
SACRAMENT 5.% 08/15/37
Other
0.31%
85
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, Refunding 5 07/01/2038
Other
0.30%
86
San Jacin 5.% 08/01/44 5 2044-08-01
Other
0.30%
87
California St 5.0% 01-Mar-2044
CA CAS 5 03/01/2044Financials
0.29%
88
Los Angel 5.% 08/01/26 5 2026-08-01
Other
0.29%
89
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
Other
0.29%
90
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev 4 11-01-2041
Other
0.29%
91
San Jacin 5.% 08/01/42 5 2042-08-01
Other
0.29%
92
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.28%
93
California St -Ref 01/04/2042
CA CAS 5 04/01/2042Financials
0.28%
94
State of CaliforniaCALIFORNIA ST-REF-A 5 2028-11-01
Other
0.27%
95
State Of California
CA CAS 4 11/01/2035Financials
0.27%
96
State Of California
CA CAS 5 10/01/2030Financials
0.27%
97
State Of California 5 2044-08-01
CA CAS 5 08/01/2044Financials
0.27%
98
California State Public Works Board 5 11/01/2037
Other
0.27%
99
Pasadena 5.% 08/01/27
Other
0.27%
100
San Jose 5.% 08/01/27
Other
0.27%
101
State of California, Various Purpose
Other
0.27%
102
University Of California 5.5 05/15/2040
Other
0.27%
103
California Go
CA CAS 5 09/01/2033Financials
0.26%
104
California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01
CA CASFAC 5 04/01/20Financials
0.26%
105
LOS ANGEL 5.% 12/01/36
Other
0.26%
106
Rowland U 4.% 08/01/44
Other
0.26%
107
San Diego Community College District 5.0% 08/01/2044
CA SDGHGR 5 08/01/20Financials
0.26%
108
SAN JOAQUIN 5% 03/01/35
Other
0.26%
109
State Of California
CA CAS 4 09/01/2031Financials
0.25%
110
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials
0.25%
111
California Go
CA CAS 5 11/01/2027Financials
0.25%
112
Campbell 4% 8/1/2043
Other
0.25%
113
Napa Valley Ca Unified School District Go
Other
0.25%
114
Oakland Ca Unified School District Go
Other
0.25%
115
San Franci 4% 08/01/2035
CA SFOTRN 4 08/01/20Financials
0.25%
116
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2042
Other
0.25%
117
San Francisco City & Cnty Ca Unif Sch Dist
Other
0.25%
118
California St 01/12/2028
CA CAS 5 12/01/2028Financials
0.24%
119
California State University Systemwide Revenue
CA CASHGR 4 11/01/20Financials
0.24%
120
Colton Jo 5.% 08/01/41 5 2041-08-01
Other
0.24%
121
San Diego 5.5% 07/01/27
CA SDGSCD 5.5 07/01/Financials
0.24%
122
CA PUB WK 5.% 11/01/30
Other
0.23%
123
Los Angel 5.% 08/01/27
CA LOSHGR 5 08/01/20Financials
0.23%
124
Los Angeles Unif-A-1 5 2038-07-01
Other
0.23%
125
Orange Cn 4.% 02/01/37
Other
0.23%
126
Riverside 5.% 10/01/43
Other
0.23%
127
Glendale Calif Uni Sch Dist 4 09-01-2035
Other
0.22%
128
Oakland Ca Unified School District Go
CA OAKSCD 5 08/01/20Financials
0.22%
129
Santa Cruz City Elementary School District 4 08/01/2044
Other
0.22%
130
California Health Facs Fing Auth Rev 5 11-15-2030
Other
0.22%
131
California Health Facilities Financing AuthorityCA HLTH FACS FING A-A 5 2043-12-01
Other
0.22%
132
California Go
Other
0.22%
133
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.21%
134
State Of California Department Of Water Resources 0.05 12/01/2031
CA CASWTR 5 12/01/20Utilities
0.21%
135
City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2028
CA SFOWTR 5 11/01/20Financials
0.21%
136
California Health Facs Fing Auth Rev 5 08-15-2033
Other
0.21%
137
Stockton Calif Uni Sch Dist Ctfs Partn 5 02-01-2029
Other
0.21%
138
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials
0.21%
139
California Department Of 5.0% 2030-12-01
CA CASWTR 5 12/01/20Utilities
0.21%
140
Compton Ca Unif Sch Dist
Other
0.21%
141
San Franc 5.% 11/01/29
CA SFOWTR 5 11/01/20Financials
0.21%
142
Ca St Pub Wks Brd-Ref 5 2027-08-01
Other
0.20%
143
Ca St Pub 5.% 05/01/34
Other
0.20%
144
Ca St Public Wks Brd 5 2028-12-01
CA CASFAC 5 12/01/20Financials
0.20%
145
Carlsbad 4.% 08/01/44
Other
0.20%
146
Imperial Irrigation District Electric System Revenue 5 11/01/2037
Other
0.20%
147
Mt Diablo Calif Uni Sch Dist 4 08-01-2028
Other
0.20%
148
Anaheim H 5.% 10/01/26
Other
0.20%
149
California Health Facilities Financing Authority
CA CASMED 5 11/01/20Health Care
0.20%
150
Foothill- 5.% 08/01/26
Other
0.19%
151
Long Beach Calif Uni Sch Dist 5 08-01-2030
Other
0.19%
152
Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR-
Other
0.19%
153
San Francisco Calif City & Cnty 5 06-15-2029
Other
0.19%
154
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031
Other
0.19%
155
San Mateo 5.% 09/01/37 5 2037-09-01
Other
0.19%
156
San Mateo 5.% 09/01/38 5 2038-09-01
Other
0.19%
157
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials
0.18%
158
Culver City Unified School District 4% 2043-08-01
Other
0.18%
159
Desert Sa 4.% 08/01/44 4 2044-08-01
Other
0.18%
160
Foothill- 5.% 08/01/27
Other
0.18%
161
Fremont U 8.% 08/01/27
Other
0.18%
162
Lancaster Financing Authority 5% 2043-05-01
Other
0.18%
163
Long Beac 5.% 08/01/31
Other
0.18%
164
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043
Other
0.18%
165
LOS ANG D 5.% 07/01/43
Other
0.18%
166
Palm Springs Calif Uni Sch Dist 5 2043-08-01
Other
0.18%
167
Pasadena Calif Area Cmnty College Dist 5 08-01-2027
Other
0.18%
168
Pasadena Calif Uni Sch Dist 5 08-01-2026
Other
0.18%
169
San Francisco Calif Cmnty College Dist 5 2044-06-15
Other
0.18%
170
San Luis 5.% 08/01/44
Other
0.18%
171
Santa Monica-Malibu Unified School District 5 08/01/2040
Other
0.18%
172
Burbank U 5.% 08/01/29
CA BURSCD 5 08/01/20Financials
0.18%
173
California (State Of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. Rb 4 08/15/2036
Other
0.18%
174
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2032
CA ANAHSG 5 10/01/20Financials
0.17%
175
Arcadia Unified School District Ca 4 8/1/2040
Other
0.17%
176
California 5.% 08/01/30
Other
0.17%
177
State Of California
CA CAS 4 09/01/2036Financials
0.17%
178
Glendale 4.% 09/01/30
Other
0.17%
179
Glendale 4.% 09/01/34
Other
0.17%
180
LOS ANG 4.00% 08/01/38
Other
0.17%
181
Monterey 5% 08/01/2026
Other
0.17%
182
San Joaqu 5.% 08/01/26
Other
0.17%
183
City Of Santa Clara Electric Revenue 5% 2044-07-01
Other
0.17%
184
Santa Cruz City High School District 4 08/01/2044
Other
0.17%
185
2026-02-20 Us Long Bond(Cbt) Mar26 P 116
Other
0.17%
186
CALIFORNI 4.% 09/01/32
CA CAS 4 09/01/2032Financials
0.16%
187
University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k
Other
0.16%
188
LAKE CO P 4.% 05/01/43
Other
0.16%
189
California Health Facilities Financing Authority 5 11/15/2026
Other
0.16%
190
State of California, School Facilities
CA CAS 4 09/01/2032Financials
0.16%
191
Californi 5.% 08/01/39
Other
0.16%
192
Chula Vis 4.% 08/01/42
Other
0.16%
193
Ca St Uni 5.% 11/01/26
Other
0.15%
194
Chula Vis 5.% 05/01/26
Other
0.15%
195
LOS ANGEL 5.% 12/01/29
Other
0.15%
196
Metwtr 5.000 07/01/40
CA METWTR 5 07/01/20Utilities
0.15%
197
Fx.rt. Muni Bond
Other
0.15%
198
Rowland Unified School District 5% 08-01-2043
Other
0.15%
199
San Franc 5.% 07/01/28
Other
0.15%
200
San Luis Obispo Cnty Calif Cmnty College Dist
Other
0.15%
201
Scrgen 4.000 04/01/37
Other
0.15%
202
Tracy Public Financing Authority 5% 2043-11-01
Other
0.15%
203
Regents Of The University Of California Medical Center Pooled Revenue 5 05-15-2027
Other
0.15%
204
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.14%
205
State Of California 5 08/01/2043
Other
0.14%
206
California St Pub Wks Brd Lease Rev 5 11-01-2041
Other
0.14%
207
California St Pub Wks Brd Leas 5% Nov 01, 2042
Other
0.14%
208
Ebywtr 5.000 06/01/30
CA EBYWTR 5 06/01/20Utilities
0.14%
209
Riverside Go Bonds Series 2025A 4 08/01/2043
Other
0.14%
210
Riverside 5% 08/01/29
Other
0.14%
211
San Diego 5% 04/01/2042
Other
0.14%
212
Santa Barbara Ca Fin Auth Lease Rev 4%, Due 05/15/2042
CA SBBUTL 4 05/15/20Financials
0.14%
213
Santa Mon 5.% 08/01/28 5 2028-08-01
Other
0.14%
214
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2029
Other
0.14%
215
Antelope 5.% 08/01/26
Other
0.13%
216
Bakersfie 5.% 09/15/29 5 2029-09-15
Other
0.13%
217
Californi 4.% 08/01/35
Other
0.13%
218
State of California 4.00% 10/01/2039
CA CAS 4 10/01/2039Financials
0.13%
219
Cerritos 4.% 08/01/44 4 2044-08-01
Other
0.13%
220
El Dorado 5.% 03/01/43
Other
0.13%
221
Riverside Ca Cmnty Clg Dist 4 2044-08-01
Other
0.13%
222
San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A
CA SFOTRN 4 07/01/20Financials
0.12%
223
California Go
CA CAS 5 11/01/2030Financials
0.12%
224
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2027
CA ESDSCD 5 08/01/20Financials
0.12%
225
Los Rios 5.% 08/01/27
Other
0.12%
226
Riverside Calif Cmnty College 5% Aug 01, 2027
CA RIVHGR 5 08/01/20Consumer Discretionary
0.12%
227
Salinas U 5.% 08/01/29 5 2029-08-01
Other
0.12%
228
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
CA SFOTRN 4 07/01/20Financials
0.12%
229
San Francisco Ca City & Cnty 4%, Due 06/15/2039
Other
0.12%
230
Santa Monica-Malibu Uni Sch Dist Calif 5 08-01-2042
Other
0.12%
231
Southwest 4.% 08/01/40
Other
0.12%
232
Southwestern Cmnty College Dis 5.25% Aug 01, 2027
CA SWSHGR 5.25 08/01Consumer Discretionary
0.12%
233
Ventura U 5.% 08/01/27
Other
0.12%
234
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.11%
235
Ca St Uni 5.% 11/01/27
CA CASHGR 5 11/01/20Financials
0.11%
236
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials
0.11%
237
West Valley Mission Community College District 4% 2033-08-01
Other
0.11%
238
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.11%
239
Cupertino 5.% 06/01/37
Other
0.11%
240
Irvine Fa 5.% 05/01/30 5 2030-05-01
Other
0.11%
241
Los Angeles Community College District/Ca (Los Angeles Community College District/Ca) Series 2019-K
CA LOSHGR 4 08/01/20Financials
0.11%
242
Sacrament 5.% 12/01/29
Other
0.11%
243
San Diego Public Facilities Financing Authority 5 10/15/2037
Other
0.11%
244
San Franc 4.% 11/01/30
Other
0.11%
245
Burbank U 5.% 08/01/27
Other
0.11%
246
LOS ANGEL 5.% 06/01/28
CA LOSUTL 5 06/01/20Utilities
0.10%
247
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.10%
248
State Of California
CA CAS 4 09/01/2026Financials
0.10%
249
California State Public Works Board 4 04/01/2033
Other
0.10%
250
Cupertino 5.% 06/01/38
Other
0.10%
251
Fontana P 5.% 11/01/38 5 2038-11-01
Other
0.10%
252
LOS ANGEL 5.% 06/01/27
CA LOSUTL 5 06/01/20Utilities
0.10%
253
Sacramento City Unified School District Ca
Other
0.10%
254
Sacrament 5.% 08/01/26
Other
0.10%
255
San Diego 5.% 07/01/44
Other
0.10%
256
San Diego 5.% 07/01/43
Other
0.10%
257
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5 2044-05-01
CA SFOAPT 5 05/01/20Utilities
0.10%
258
California St-B-Ref 01/10/2026
CA CAS 5 10/01/2026Financials
0.09%
259
California Go
CA CAS 5 10/01/2026Financials
0.09%
260
Fontana P 5.% 11/01/37 5 2037-11-01
Other
0.09%
261
Hayward U 5.% 08/01/41
Other
0.09%
262
Menifee U 5.% 08/01/41
Other
0.09%
263
Mount San Antonio Ca Cmnty Clg Dist 4% 2044-08-01
Other
0.09%
264
San Franc 4.% 07/01/35
Other
0.09%
265
San Franc 5.% 10/01/38
Other
0.09%
266
San Marco 5.% 08/01/27
Other
0.09%
267
Stockton 5.% 08/01/26
Other
0.09%
268
Whittier 5.% 08/01/26
Other
0.09%
269
Alameda C 5.% 10/01/43
Other
0.09%
270
Ca Hlth Facs Fing -A 5 2041-08-15
CA CASMED 5 08/15/20Health Care
0.09%
271
Ca Hlth F 5.% 12/01/41
Other
0.09%
272
California St Public Wks Brd L Casfac 09/39 Fixed 5 5 2039-09-01
CA CASFAC 5 09/01/20Financials
0.08%
273
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials
0.08%
274
Antelope 5.% 08/01/27
Other
0.08%
275
California State Public Works Board 5 2026-09-01
CA CASFAC 5 09/01/20Financials
0.08%
276
Campbell Union High School District 4% 08-01-2037
Other
0.08%
277
Chula Vis 4.% 08/01/43
Other
0.08%
278
Corona-No 5.% 08/01/30 5 2030-08-01
Other
0.08%
279
Hayward U 5.% 08/01/42
Other
0.08%
280
Imperial 5.% 11/01/36
Other
0.08%
281
La Mesa S 5.% 08/01/41
Other
0.08%
282
Long Beac 4.% 08/01/41
Other
0.08%
283
Los Angel 5.% 10/01/32
Other
0.08%
284
Monterey 4.% 08/01/43
Other
0.08%
285
Mount San 5% 08/45
Other
0.08%
286
Pittsburg Unified School District 4% 08/01/2034
Other
0.08%
287
San Francisco Ca Cmnty College Dist 0.05 2026-06-15
Other
0.08%
288
San Franc 5.% 06/15/28
Other
0.08%
289
San Mateo 5.% 08/01/28 5 2028-08-01
Other
0.08%
290
Southwestern Community College District 5.25 08/01/2028
Other
0.08%
291
Stockton Unified School District 5.00% 08/01/2040
Other
0.07%
292
Belmont-R 5.% 08/01/26
Other
0.07%
293
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other
0.07%
294
Californi 5.% 09/01/28
CA CAS 5 09/01/2028Financials
0.07%
295
California Public Works Board Lease Revenue (various Capital Projects)
Other
0.07%
296
Calleguas 5.% 07/01/40
Other
0.07%
297
Clovis Us 5.% 08/01/26
Other
0.07%
298
El Camino Community College District Fountation 4% 2043-08-01
Other
0.07%
299
Goleta Calif Un Sch Dist
Other
0.07%
300
Mill Vly 4.% 08/01/44 4 2044-08-01
Other
0.07%
301
Moreno Valley Calif Uni Sch Di 5% Aug 01, 2026
CA MVYSCD 5 08/01/20Consumer Discretionary
0.07%
302
Pajaro Vl 5.% 08/01/39 5 2039-08-01
Other
0.07%
303
Pittsburg 5.% 08/01/28
Other
0.07%
304
Pleasanton Calif Uni Sch Dist 5% Aug 01, 2027
CA PLESCD 5 08/01/20Consumer Discretionary
0.07%
305
Riverside 4.% 08/01/42
Other
0.07%
306
Sacrament 5.% 08/15/43
Other
0.07%
307
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 2034-07-01
Other
0.07%
308
Santa Clara Ca Financing Authority Revenue
Other
0.07%
309
Ca St Pub Wks Brd-Ref 5 2035-08-01
CA CASFAC 5 08/01/20Financials
0.06%
310
Carlsbad 5.% 08/01/40
Other
0.06%
311
Corona-No 5.% 08/01/31
Other
0.06%
312
Irvine Ra 5.% 05/01/30
Other
0.06%
313
Moreno Vl 5.% 08/01/27
Other
0.06%
314
Oakland Ca Unified School District Go
Other
0.06%
315
Oxnard Ca 5.% 06/01/28
Other
0.06%
316
Pajaro Vl 5.% 08/01/37 5 2037-08-01
Other
0.06%
317
Pajaro Vl 5.% 08/01/38 5 2038-08-01
Other
0.06%
318
Pajaro Vl 5.% 08/01/40 5 2040-08-01
Other
0.06%
319
Pleasanto 5.% 08/01/28 5 2028-08-01
Other
0.06%
320
Redwood C 5.% 08/01/42
Other
0.06%
321
Salinas Calif City Elem Sch Dist 7 08-01-2038
Other
0.06%
322
San Diego 5.% 07/01/40
Other
0.06%
323
San Franc 4.% 08/01/36
Other
0.06%
324
Sunnyvale 5.% 09/01/26
Other
0.06%
325
Sunnyvale 5.% 09/01/27
Other
0.06%
326
Vista Ca Jt Pwrs Fing Auth Vstgen 05/27 Fixed 5 5 2027-05-01
Other
0.06%
327
Beaumont 5.% 09/01/29 5 2029-09-01
Other
0.06%
328
Californi 5.% 11/01/43
Other
0.06%
329
Univ Of California 5% 05/15/41
CA UNVHGR 5 05/15/20Financials
0.05%
330
University Of California 5 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.05%
331
Univ Of C 5.% 05/15/43
CA UNVHGR 5 05/15/20Financials
0.05%
332
Regents O 5.% 05/15/37
CA UNVHGR 5 05/15/20Financials
0.05%
333
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.05%
334
Ca Univ R 5.% 05/15/38
CA UNVHGR 5 05/15/20Financials
0.05%
335
University Of California
CA UNVHGR 5 05/15/20Financials
0.05%
336
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15
CA UNVHGR 5 05/15/20Financials
0.05%
337
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.05%
338
Ca Univ R 5.% 05/15/26
CA UNVHGR 5 05/15/20Financials
0.05%
339
Unvhgr 5.000 05/15/38
CA UNVHGR 5 05/15/20Financials
0.05%
340
University Calif Revs 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials
0.05%
341
Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.05%
342
Alum Rock Calif Un Elem Sch Dist 5 08-01-2042
Other
0.05%
343
Beaumont 5.% 09/01/30 5 2030-09-01
Other
0.05%
344
California Educational Facilities Authority 5 04/01/2044
Other
0.05%
345
Ca Hlth F 5.% 02/01/26
Other
0.05%
346
State Of California, Various Purpose 02/01/2027
CA CAS 5 02/01/2027Financials
0.05%
347
Clovis Us 5.% 08/01/37
Other
0.05%
348
El Dorado Irrigation District 5 03/01/2044
Other
0.05%
349
Fremont Union High School District 5.00% 08/01/2033
Other
0.05%
350
Garden Grove Pub-A 5% 04/01/2043
CA GARGEN 5 04/01/20Financials
0.05%
351
Goleta Un 5.% 08/01/44 5 2044-08-01
Other
0.05%
352
Imperial 5.% 08/01/43
Other
0.05%
353
Los Alamitos Unified School District 4 2042/08/01
Other
0.05%
354
Los Angel 5.% 10/01/29
Other
0.05%
355
Sacrament 5.% 12/01/30
Other
0.05%
356
Salinas U 5.% 08/01/28 5 2028-08-01
Other
0.05%
357
San Dieg Ca Usd 5% 7/1/2026
Other
0.05%
358
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028
CA SFOUTL 5 10/01/20Utilities
0.05%
359
San Juan Unified School DistrictSAN JUAN UNIF SD
Other
0.05%
360
Fx.rt. Muni Bond
Other
0.05%
361
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.05%
362
S Tahoe J 5.% 10/01/36
Other
0.04%
363
Whittier 5.% 08/01/27
Other
0.04%
364
Alameda Unified School District Alameda County Ca 5% 08-01-2043
Other
0.04%
365
Amador Water Agency Financing Corp. 5% 2026-06-01
Other
0.04%
366
Atascader 5.% 08/01/27
Other
0.04%
367
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials
0.04%
368
Chula Vis 5.% 08/01/38
Other
0.04%
369
Clovis Us 5.% 08/01/36
Other
0.04%
370
Clovis Us 5.% 08/01/38
Other
0.04%
371
Clovis Us 5.% 08/01/39
Other
0.04%
372
Contra Costa Calif Transn Auth 5% Mar 01, 2028
Other
0.04%
373
Lake County Public Financing Authority
Other
0.04%
374
Menifee Calif Un Sch Dist 5 08-01-2040
Other
0.04%
375
Redlands Ca Unif Sch Dist
Other
0.04%
376
Sacrament 5.% 12/01/26
Other
0.04%
377
San Diego 5.% 07/01/39
Other
0.04%
378
San Franc 5.% 10/01/27
Other
0.04%
379
San Joaqu 5.% 08/01/29
Other
0.04%
380
LOS ANGEL 5.% 10/01/37
CA LOSEDU 5 10/01/20Financials
0.03%
381
CALIFORNI 5.25% 08/01/31
CA CAS 5.25 08/01/20Financials
0.03%
382
Chabot-Las Positas Calif Cmnty College Dist 5 08-01-2043
Other
0.03%
383
Goleta Un 5.% 08/01/42
Other
0.03%
384
Los Angeles Unified School District/Ca 5 10/01/2037
CA LOSEDU 5 10/01/20Financials
0.03%
385
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Bds 2016d
Other
0.03%
386
Salinas U 5.% 08/01/31 5 2031-08-01
Other
0.03%
387
San Joaqu 5.% 08/01/28
Other
0.03%
388
South Tahoe Calif Jt Pwrs Fing Auth Lease Rev 5 10-01-2037
Other
0.03%
389
Ca Hlth F 5.% 02/01/28
Other
0.03%
390
California Public Finance Authority 5.00% 06/01/2028
Other
0.03%
391
La Ca Usd 5% 7/1/2030
CA LOSSCD 5 07/01/20Financials
0.02%
392
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.02%
393
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials
0.02%
394
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials
0.02%
395
Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials
0.02%
396
Californi 5% 08/01/30
CA CAS 5 08/01/2030Financials
0.02%
397
Los Angel 5.% 07/01/27 5 2027-07-01
CA LOSSCD 5 07/01/20Financials
0.02%
398
Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000 07/01/2027
CA LOSSCD 5 07/01/20Financials
0.02%
399
Los Angeles Unified School District/ca 5.0% 07/01/2026
CA LOSSCD 5 07/01/20Financials
0.02%
400
Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01
CA LOSSCD 5 07/01/20Financials
0.02%
401
Ca Pub Fi 5% 06/01/2026
Other
0.02%
402
Californi 5.% 08/01/30
CA CAS 5 08/01/2030Financials
0.02%
403
Ca Stws C 5.% 12/01/26
Other
0.02%
404
Los Angeles Unified School District/Ca 5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.02%
405
Moreno Valley Calif Pub Fin Auth Lease Rev 5 2026-11-01
Other
0.02%
406
San Ysidr 5.% 08/01/41
Other
0.02%
407
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.01%
408
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities
0.01%
409
Los Angeles Department Of Wate Losutl 07/43 Fixed 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.01%
410
Losutl 5.000 07/01/36
CA LOSUTL 5 07/01/20Utilities
0.01%
411
Los Angeles Department Of Water & Power Water System, Series 2024B
CA LOSUTL 5 07/01/20Utilities
0.01%
412
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities
0.01%
413
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities
0.01%
414
La Ca Dwap 5% 07/01/31
CA LOSUTL 5 07/01/20Utilities
0.01%
415
State Of California 5 2035-08-01 5 2035-08-01
Other
0.01%
416
Ca St U 4% 11/01/36
Other
0.01%
417
Carlsbad Ca Unif Sch Dist
Other
0.01%
418
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%
419
Stockton Ca USD 5.0% 08-01-26
Other
0.01%
420
Stockton 5.% 02/01/26
Other
0.01%
421
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.00%
422
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials
0.00%
423
Cas 5.000 08/01/28
CA CAS 5 08/01/2028Financials
0.00%
424
CALIFORNI 5.% 08/01/28
CA CAS 5 08/01/2028Financials
0.00%
425
Californi 5.% 10/01/28
Other
0.00%
426
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials
0.00%

#	Company	Ticker	Weight
1	Californi 5.% 04/01/35	CA CAS 5 04/01/2035	1.870%
2	Los Angeles Cnty Ca Los 06/26 Fixed 5	-	1.490%
3	Berkeley 4% 07/28/26 4 2026-07-28	-	1.330%
4	San Fra 5% 08/01/28	-	1.270%
5	San Diego 5.% 06/30/26	-	1.190%
6	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	1.080%
7	Los Angeles Calif 5% Jun 25, 2026	CA LOS 5 06/25/2026	1.050%
8	San Francisco Calif Bay Area R 5% Aug 01, 2043	CA SFOTRN 5 08/01/20	0.940%
9	Schneider Electric Se Regs 1.25 09/23/2033	-	0.920%
10	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055	-	0.910%
11	San Diego 5.% 07/01/26	-	0.860%
12	Los Angel 5.% 06/01/35	-	0.830%
13	University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%	-	0.830%
14	California Statewi 5/5/26	-	0.830%
15	Californi 5.% 08/01/42	-	0.770%
16	Los Angel 4.% 11/01/34	CA LOSGEN 4 11/01/20	0.770%
17	Californi 5.% 03/01/28	CA CAS 5 03/01/2028	0.710%
18	Riverside 5.% 06/30/26	CA RIV 5 06/30/2026	0.710%
19	California St-Ref 01/09/2042	CA CAS 4 09/01/2042	0.680%
20	San Franc 5.% 04/01/37 5 2037-04-01	-	0.670%
21	California Statewi 1/8/26	-	0.670%
22	San Diego 5.% 10/15/28	-	0.660%
23	Los Angel 5.% 07/01/37	-	0.630%
24	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2031	-	0.600%
25	Tamalpais 4.% 08/01/42	-	0.600%
26	Santa Mon 4.% 07/01/35	-	0.580%
27	Sacrament 5.% 10/01/38	CA SACTRN 5 10/01/20	0.580%
28	Cas 5.000 08/01/26	CA CAS 5 08/01/2026	0.570%
29	University Calif Revs 5% May 15, 2040	-	0.570%
30	San Fra 5.00% 10/01/35	-	0.540%
31	California St 5% Nov 01, 2037	CA CAS 5 11/01/2037	0.530%
32	Anaheim Housing & Public Improvements Authority	-	0.520%
33	State Of California 5% 10/1/2027	CA CAS 5 10/01/2027	0.510%
34	Folsom Co 4.% 10/01/37	-	0.510%
35	California 2.4% 7/7/26	-	0.500%
36	San Diego Ca Public Facs Fing Auth Swr Revenue	-	0.500%
37	San Franc 5.% 11/01/27	-	0.500%
38	Ventura County Community College District 4 08/01/2032	-	0.500%
39	Californi 5.% 08/01/33	-	0.490%
40	Los Angel 5.% 06/01/38	-	0.480%
41	West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds 5 08-01-2031	-	0.480%
42	Los Angel 5.% 07/01/36	CA LOSTRN 5 07/01/20	0.430%
43	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 5 07/01/20	0.430%
44	Lostrn 5.000 07/01/41	CA LOSTRN 5 07/01/20	0.430%
45	California State, General Obligation Bonds, Refunding Various Purpose Series 2021	CA CAS 4 10/01/2041	0.420%
46	Californi 4.% 08/01/44	CA CAS 4 08/01/2044	0.420%
47	Foothill 4.% 08/01/37	-	0.420%
48	Oakland-R 5.% 07/15/28	-	0.420%
49	San Franc 4.% 04/01/41	-	0.420%
50	San Franc 5.% 04/01/29 5 2029-04-01	-	0.420%
51	California St Hlth-A	CA CASMED 5 11/15/20	0.420%
52	Municipal Improvement Corp Of Los Angeles 5 11-01-2027	CA LOSGEN 5 11/01/20	0.410%
53	Ca Stws C 5.% 12/01/43 5 2043-12-01	-	0.400%
54	California State, General Obligation Bonds, Refunding Various Purpose Series 2016	CA CAS 5 09/01/2032	0.380%
55	West Contra Costa Calif Uni Sch Dist 5 08-01-2033	-	0.380%
56	Ca St Pub 5.% 11/01/43 5 2043-11-01	-	0.370%
57	San Franc 5.% 06/15/44	-	0.370%
58	California St-Ref 01/10/2037	CA CAS 5 10/01/2037	0.360%
59	Califor 5% 08/01/28	-	0.360%
60	LOS ANGEL 5.% 07/01/43	-	0.360%
61	San Francisco Ca City & County Public Utilities Commission Wastewater Revenue	-	0.360%
62	San Franc 5.% 06/15/43	-	0.360%
63	California Go	CA CAS 4 08/01/2031	0.360%
64	California St Regd B/e 4.00000000	CA CAS 4 11/01/2036	0.350%
65	San Francisco Calif City & Cnty 4 06-15-2041	-	0.350%
66	State Of California	CA CAS 5 10/01/2035	0.340%
67	Fremont U 8.% 08/01/26	-	0.340%
68	Grossmont Ca Union High School District Go	-	0.340%
69	Palos Ver 4.% 08/01/44	-	0.340%
70	San Franc 5.% 06/15/26	-	0.340%
71	San Mateo County Ca Joint Powers Financing Authority Lease Revenue (youth Services Campus)	-	0.340%
72	State Of California	CA CAS 5 04/01/2033	0.330%
73	San Franc 4.% 06/15/33	-	0.330%
74	San Jacin 5.% 08/01/43 5 2043-08-01	-	0.330%
75	San Jose 5.% 08/01/26	-	0.330%
76	San Mateo Ca Union High School District Go	CA SMTSCD 4 09/01/20	0.330%
77	Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4	CA UNVHGR 4 05/15/20	0.330%
78	Bakersfie 5.% 09/15/30 5 2030-09-15	-	0.320%
79	Californi 5.% 08/15/32	-	0.320%
80	State of California	CA CAS 5 08/01/2029	0.310%
81	Cas 5.000 08/01/29	CA CAS 5 08/01/2029	0.310%
82	California St Public Wks Brd Lease Revenue 4 2031-11-01	-	0.310%
83	California State Public Works Board 4.5 11/01/2043	-	0.310%
84	SACRAMENT 5.% 08/15/37	-	0.310%
85	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, Refunding 5 07/01/2038	-	0.300%
86	San Jacin 5.% 08/01/44 5 2044-08-01	-	0.300%
87	California St 5.0% 01-Mar-2044	CA CAS 5 03/01/2044	0.290%
88	Los Angel 5.% 08/01/26 5 2026-08-01	-	0.290%
89	Los Angeles Ca Municipal Improvement Corp. Lease Revenue	-	0.290%
90	San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev 4 11-01-2041	-	0.290%
91	San Jacin 5.% 08/01/42 5 2042-08-01	-	0.290%
92	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.280%
93	California St -Ref 01/04/2042	CA CAS 5 04/01/2042	0.280%
94	State of CaliforniaCALIFORNIA ST-REF-A 5 2028-11-01	-	0.270%
95	State Of California	CA CAS 4 11/01/2035	0.270%
96	State Of California	CA CAS 5 10/01/2030	0.270%
97	State Of California 5 2044-08-01	CA CAS 5 08/01/2044	0.270%
98	California State Public Works Board 5 11/01/2037	-	0.270%
99	Pasadena 5.% 08/01/27	-	0.270%
100	San Jose 5.% 08/01/27	-	0.270%
101	State of California, Various Purpose	-	0.270%
102	University Of California 5.5 05/15/2040	-	0.270%
103	California Go	CA CAS 5 09/01/2033	0.260%
104	California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01	CA CASFAC 5 04/01/20	0.260%
105	LOS ANGEL 5.% 12/01/36	-	0.260%
106	Rowland U 4.% 08/01/44	-	0.260%
107	San Diego Community College District 5.0% 08/01/2044	CA SDGHGR 5 08/01/20	0.260%
108	SAN JOAQUIN 5% 03/01/35	-	0.260%
109	State Of California	CA CAS 4 09/01/2031	0.250%
110	California St 5% Nov 01, 2042	CA CAS 5 11/01/2042	0.250%
111	California Go	CA CAS 5 11/01/2027	0.250%
112	Campbell 4% 8/1/2043	-	0.250%
113	Napa Valley Ca Unified School District Go	-	0.250%
114	Oakland Ca Unified School District Go	-	0.250%
115	San Franci 4% 08/01/2035	CA SFOTRN 4 08/01/20	0.250%
116	San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2042	-	0.250%
117	San Francisco City & Cnty Ca Unif Sch Dist	-	0.250%
118	California St 01/12/2028	CA CAS 5 12/01/2028	0.240%
119	California State University Systemwide Revenue	CA CASHGR 4 11/01/20	0.240%
120	Colton Jo 5.% 08/01/41 5 2041-08-01	-	0.240%
121	San Diego 5.5% 07/01/27	CA SDGSCD 5.5 07/01/	0.240%
122	CA PUB WK 5.% 11/01/30	-	0.230%
123	Los Angel 5.% 08/01/27	CA LOSHGR 5 08/01/20	0.230%
124	Los Angeles Unif-A-1 5 2038-07-01	-	0.230%
125	Orange Cn 4.% 02/01/37	-	0.230%
126	Riverside 5.% 10/01/43	-	0.230%
127	Glendale Calif Uni Sch Dist 4 09-01-2035	-	0.220%
128	Oakland Ca Unified School District Go	CA OAKSCD 5 08/01/20	0.220%
129	Santa Cruz City Elementary School District 4 08/01/2044	-	0.220%
130	California Health Facs Fing Auth Rev 5 11-15-2030	-	0.220%
131	California Health Facilities Financing AuthorityCA HLTH FACS FING A-A 5 2043-12-01	-	0.220%
132	California Go	-	0.220%
133	California Ststate Of California	CA CAS 5 09/01/2043	0.210%
134	State Of California Department Of Water Resources 0.05 12/01/2031	CA CASWTR 5 12/01/20	0.210%
135	City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2028	CA SFOWTR 5 11/01/20	0.210%
136	California Health Facs Fing Auth Rev 5 08-15-2033	-	0.210%
137	Stockton Calif Uni Sch Dist Ctfs Partn 5 02-01-2029	-	0.210%
138	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 5 09/01/2043	0.210%
139	California Department Of 5.0% 2030-12-01	CA CASWTR 5 12/01/20	0.210%
140	Compton Ca Unif Sch Dist	-	0.210%
141	San Franc 5.% 11/01/29	CA SFOWTR 5 11/01/20	0.210%
142	Ca St Pub Wks Brd-Ref 5 2027-08-01	-	0.200%
143	Ca St Pub 5.% 05/01/34	-	0.200%
144	Ca St Public Wks Brd 5 2028-12-01	CA CASFAC 5 12/01/20	0.200%
145	Carlsbad 4.% 08/01/44	-	0.200%
146	Imperial Irrigation District Electric System Revenue 5 11/01/2037	-	0.200%
147	Mt Diablo Calif Uni Sch Dist 4 08-01-2028	-	0.200%
148	Anaheim H 5.% 10/01/26	-	0.200%
149	California Health Facilities Financing Authority	CA CASMED 5 11/01/20	0.200%
150	Foothill- 5.% 08/01/26	-	0.190%
151	Long Beach Calif Uni Sch Dist 5 08-01-2030	-	0.190%
152	Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR-	-	0.190%
153	San Francisco Calif City & Cnty 5 06-15-2029	-	0.190%
154	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031	-	0.190%
155	San Mateo 5.% 09/01/37 5 2037-09-01	-	0.190%
156	San Mateo 5.% 09/01/38 5 2038-09-01	-	0.190%
157	State Of California (State Of California) Series 2022 5.00%, 09/01/42	CA CAS 5 09/01/2042	0.180%
158	Culver City Unified School District 4% 2043-08-01	-	0.180%
159	Desert Sa 4.% 08/01/44 4 2044-08-01	-	0.180%
160	Foothill- 5.% 08/01/27	-	0.180%
161	Fremont U 8.% 08/01/27	-	0.180%
162	Lancaster Financing Authority 5% 2043-05-01	-	0.180%
163	Long Beac 5.% 08/01/31	-	0.180%
164	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043	-	0.180%
165	LOS ANG D 5.% 07/01/43	-	0.180%
166	Palm Springs Calif Uni Sch Dist 5 2043-08-01	-	0.180%
167	Pasadena Calif Area Cmnty College Dist 5 08-01-2027	-	0.180%
168	Pasadena Calif Uni Sch Dist 5 08-01-2026	-	0.180%
169	San Francisco Calif Cmnty College Dist 5 2044-06-15	-	0.180%
170	San Luis 5.% 08/01/44	-	0.180%
171	Santa Monica-Malibu Unified School District 5 08/01/2040	-	0.180%
172	Burbank U 5.% 08/01/29	CA BURSCD 5 08/01/20	0.180%
173	California (State Of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. Rb 4 08/15/2036	-	0.180%
174	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2032	CA ANAHSG 5 10/01/20	0.170%
175	Arcadia Unified School District Ca 4 8/1/2040	-	0.170%
176	California 5.% 08/01/30	-	0.170%
177	State Of California	CA CAS 4 09/01/2036	0.170%
178	Glendale 4.% 09/01/30	-	0.170%
179	Glendale 4.% 09/01/34	-	0.170%
180	LOS ANG 4.00% 08/01/38	-	0.170%
181	Monterey 5% 08/01/2026	-	0.170%
182	San Joaqu 5.% 08/01/26	-	0.170%
183	City Of Santa Clara Electric Revenue 5% 2044-07-01	-	0.170%
184	Santa Cruz City High School District 4 08/01/2044	-	0.170%
185	2026-02-20 Us Long Bond(Cbt) Mar26 P 116	-	0.170%
186	CALIFORNI 4.% 09/01/32	CA CAS 4 09/01/2032	0.160%
187	University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k	-	0.160%
188	LAKE CO P 4.% 05/01/43	-	0.160%
189	California Health Facilities Financing Authority 5 11/15/2026	-	0.160%
190	State of California, School Facilities	CA CAS 4 09/01/2032	0.160%
191	Californi 5.% 08/01/39	-	0.160%
192	Chula Vis 4.% 08/01/42	-	0.160%
193	Ca St Uni 5.% 11/01/26	-	0.150%
194	Chula Vis 5.% 05/01/26	-	0.150%
195	LOS ANGEL 5.% 12/01/29	-	0.150%
196	Metwtr 5.000 07/01/40	CA METWTR 5 07/01/20	0.150%
197	Fx.rt. Muni Bond	-	0.150%
198	Rowland Unified School District 5% 08-01-2043	-	0.150%
199	San Franc 5.% 07/01/28	-	0.150%
200	San Luis Obispo Cnty Calif Cmnty College Dist	-	0.150%
201	Scrgen 4.000 04/01/37	-	0.150%
202	Tracy Public Financing Authority 5% 2043-11-01	-	0.150%
203	Regents Of The University Of California Medical Center Pooled Revenue 5 05-15-2027	-	0.150%
204	Go Refunding Bonds	CA CAS 5 09/01/2041	0.140%
205	State Of California 5 08/01/2043	-	0.140%
206	California St Pub Wks Brd Lease Rev 5 11-01-2041	-	0.140%
207	California St Pub Wks Brd Leas 5% Nov 01, 2042	-	0.140%
208	Ebywtr 5.000 06/01/30	CA EBYWTR 5 06/01/20	0.140%
209	Riverside Go Bonds Series 2025A 4 08/01/2043	-	0.140%
210	Riverside 5% 08/01/29	-	0.140%
211	San Diego 5% 04/01/2042	-	0.140%
212	Santa Barbara Ca Fin Auth Lease Rev 4%, Due 05/15/2042	CA SBBUTL 4 05/15/20	0.140%
213	Santa Mon 5.% 08/01/28 5 2028-08-01	-	0.140%
214	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2029	-	0.140%
215	Antelope 5.% 08/01/26	-	0.130%
216	Bakersfie 5.% 09/15/29 5 2029-09-15	-	0.130%
217	Californi 4.% 08/01/35	-	0.130%
218	State of California 4.00% 10/01/2039	CA CAS 4 10/01/2039	0.130%
219	Cerritos 4.% 08/01/44 4 2044-08-01	-	0.130%
220	El Dorado 5.% 03/01/43	-	0.130%
221	Riverside Ca Cmnty Clg Dist 4 2044-08-01	-	0.130%
222	San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A	CA SFOTRN 4 07/01/20	0.120%
223	California Go	CA CAS 5 11/01/2030	0.120%
224	EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2027	CA ESDSCD 5 08/01/20	0.120%
225	Los Rios 5.% 08/01/27	-	0.120%
226	Riverside Calif Cmnty College 5% Aug 01, 2027	CA RIVHGR 5 08/01/20	0.120%
227	Salinas U 5.% 08/01/29 5 2029-08-01	-	0.120%
228	San Francisco Bay Area Rapid Transit District Sales Tax Revenue	CA SFOTRN 4 07/01/20	0.120%
229	San Francisco Ca City & Cnty 4%, Due 06/15/2039	-	0.120%
230	Santa Monica-Malibu Uni Sch Dist Calif 5 08-01-2042	-	0.120%
231	Southwest 4.% 08/01/40	-	0.120%
232	Southwestern Cmnty College Dis 5.25% Aug 01, 2027	CA SWSHGR 5.25 08/01	0.120%
233	Ventura U 5.% 08/01/27	-	0.120%
234	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.110%
235	Ca St Uni 5.% 11/01/27	CA CASHGR 5 11/01/20	0.110%
236	California State University 5 11/01/2028	CA CASHGR 5 11/01/20	0.110%
237	West Valley Mission Community College District 4% 2033-08-01	-	0.110%
238	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.110%
239	Cupertino 5.% 06/01/37	-	0.110%
240	Irvine Fa 5.% 05/01/30 5 2030-05-01	-	0.110%
241	Los Angeles Community College District/Ca (Los Angeles Community College District/Ca) Series 2019-K	CA LOSHGR 4 08/01/20	0.110%
242	Sacrament 5.% 12/01/29	-	0.110%
243	San Diego Public Facilities Financing Authority 5 10/15/2037	-	0.110%
244	San Franc 4.% 11/01/30	-	0.110%
245	Burbank U 5.% 08/01/27	-	0.110%
246	LOS ANGEL 5.% 06/01/28	CA LOSUTL 5 06/01/20	0.100%
247	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.100%
248	State Of California	CA CAS 4 09/01/2026	0.100%
249	California State Public Works Board 4 04/01/2033	-	0.100%
250	Cupertino 5.% 06/01/38	-	0.100%
251	Fontana P 5.% 11/01/38 5 2038-11-01	-	0.100%
252	LOS ANGEL 5.% 06/01/27	CA LOSUTL 5 06/01/20	0.100%
253	Sacramento City Unified School District Ca	-	0.100%
254	Sacrament 5.% 08/01/26	-	0.100%
255	San Diego 5.% 07/01/44	-	0.100%
256	San Diego 5.% 07/01/43	-	0.100%
257	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5 2044-05-01	CA SFOAPT 5 05/01/20	0.100%
258	California St-B-Ref 01/10/2026	CA CAS 5 10/01/2026	0.090%
259	California Go	CA CAS 5 10/01/2026	0.090%
260	Fontana P 5.% 11/01/37 5 2037-11-01	-	0.090%
261	Hayward U 5.% 08/01/41	-	0.090%
262	Menifee U 5.% 08/01/41	-	0.090%
263	Mount San Antonio Ca Cmnty Clg Dist 4% 2044-08-01	-	0.090%
264	San Franc 4.% 07/01/35	-	0.090%
265	San Franc 5.% 10/01/38	-	0.090%
266	San Marco 5.% 08/01/27	-	0.090%
267	Stockton 5.% 08/01/26	-	0.090%
268	Whittier 5.% 08/01/26	-	0.090%
269	Alameda C 5.% 10/01/43	-	0.090%
270	Ca Hlth Facs Fing -A 5 2041-08-15	CA CASMED 5 08/15/20	0.090%
271	Ca Hlth F 5.% 12/01/41	-	0.090%
272	California St Public Wks Brd L Casfac 09/39 Fixed 5 5 2039-09-01	CA CASFAC 5 09/01/20	0.080%
273	California State Public Works Board 5 09/01/2028	CA CASFAC 5 09/01/20	0.080%
274	Antelope 5.% 08/01/27	-	0.080%
275	California State Public Works Board 5 2026-09-01	CA CASFAC 5 09/01/20	0.080%
276	Campbell Union High School District 4% 08-01-2037	-	0.080%
277	Chula Vis 4.% 08/01/43	-	0.080%
278	Corona-No 5.% 08/01/30 5 2030-08-01	-	0.080%
279	Hayward U 5.% 08/01/42	-	0.080%
280	Imperial 5.% 11/01/36	-	0.080%
281	La Mesa S 5.% 08/01/41	-	0.080%
282	Long Beac 4.% 08/01/41	-	0.080%
283	Los Angel 5.% 10/01/32	-	0.080%
284	Monterey 4.% 08/01/43	-	0.080%
285	Mount San 5% 08/45	-	0.080%
286	Pittsburg Unified School District 4% 08/01/2034	-	0.080%
287	San Francisco Ca Cmnty College Dist 0.05 2026-06-15	-	0.080%
288	San Franc 5.% 06/15/28	-	0.080%
289	San Mateo 5.% 08/01/28 5 2028-08-01	-	0.080%
290	Southwestern Community College District 5.25 08/01/2028	-	0.080%
291	Stockton Unified School District 5.00% 08/01/2040	-	0.070%
292	Belmont-R 5.% 08/01/26	-	0.070%
293	California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb	-	0.070%
294	Californi 5.% 09/01/28	CA CAS 5 09/01/2028	0.070%
295	California Public Works Board Lease Revenue (various Capital Projects)	-	0.070%
296	Calleguas 5.% 07/01/40	-	0.070%
297	Clovis Us 5.% 08/01/26	-	0.070%
298	El Camino Community College District Fountation 4% 2043-08-01	-	0.070%
299	Goleta Calif Un Sch Dist	-	0.070%
300	Mill Vly 4.% 08/01/44 4 2044-08-01	-	0.070%
301	Moreno Valley Calif Uni Sch Di 5% Aug 01, 2026	CA MVYSCD 5 08/01/20	0.070%
302	Pajaro Vl 5.% 08/01/39 5 2039-08-01	-	0.070%
303	Pittsburg 5.% 08/01/28	-	0.070%
304	Pleasanton Calif Uni Sch Dist 5% Aug 01, 2027	CA PLESCD 5 08/01/20	0.070%
305	Riverside 4.% 08/01/42	-	0.070%
306	Sacrament 5.% 08/15/43	-	0.070%
307	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 2034-07-01	-	0.070%
308	Santa Clara Ca Financing Authority Revenue	-	0.070%
309	Ca St Pub Wks Brd-Ref 5 2035-08-01	CA CASFAC 5 08/01/20	0.060%
310	Carlsbad 5.% 08/01/40	-	0.060%
311	Corona-No 5.% 08/01/31	-	0.060%
312	Irvine Ra 5.% 05/01/30	-	0.060%
313	Moreno Vl 5.% 08/01/27	-	0.060%
314	Oakland Ca Unified School District Go	-	0.060%
315	Oxnard Ca 5.% 06/01/28	-	0.060%
316	Pajaro Vl 5.% 08/01/37 5 2037-08-01	-	0.060%
317	Pajaro Vl 5.% 08/01/38 5 2038-08-01	-	0.060%
318	Pajaro Vl 5.% 08/01/40 5 2040-08-01	-	0.060%
319	Pleasanto 5.% 08/01/28 5 2028-08-01	-	0.060%
320	Redwood C 5.% 08/01/42	-	0.060%
321	Salinas Calif City Elem Sch Dist 7 08-01-2038	-	0.060%
322	San Diego 5.% 07/01/40	-	0.060%
323	San Franc 4.% 08/01/36	-	0.060%
324	Sunnyvale 5.% 09/01/26	-	0.060%
325	Sunnyvale 5.% 09/01/27	-	0.060%
326	Vista Ca Jt Pwrs Fing Auth Vstgen 05/27 Fixed 5 5 2027-05-01	-	0.060%
327	Beaumont 5.% 09/01/29 5 2029-09-01	-	0.060%
328	Californi 5.% 11/01/43	-	0.060%
329	Univ Of California 5% 05/15/41	CA UNVHGR 5 05/15/20	0.050%
330	University Of California 5 05/15/2035	CA UNVHGR 5 05/15/20	0.050%
331	Univ Of C 5.% 05/15/43	CA UNVHGR 5 05/15/20	0.050%
332	Regents O 5.% 05/15/37	CA UNVHGR 5 05/15/20	0.050%
333	University Of California 5 05/15/2031	CA UNVHGR 5 05/15/20	0.050%
334	Ca Univ R 5.% 05/15/38	CA UNVHGR 5 05/15/20	0.050%
335	University Of California	CA UNVHGR 5 05/15/20	0.050%
336	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15	CA UNVHGR 5 05/15/20	0.050%
337	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.050%
338	Ca Univ R 5.% 05/15/26	CA UNVHGR 5 05/15/20	0.050%
339	Unvhgr 5.000 05/15/38	CA UNVHGR 5 05/15/20	0.050%
340	University Calif Revs 5% May 15, 2029	CA UNVHGR 5 05/15/20	0.050%
341	Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5	CA UNVHGR 5 05/15/20	0.050%
342	Alum Rock Calif Un Elem Sch Dist 5 08-01-2042	-	0.050%
343	Beaumont 5.% 09/01/30 5 2030-09-01	-	0.050%
344	California Educational Facilities Authority 5 04/01/2044	-	0.050%
345	Ca Hlth F 5.% 02/01/26	-	0.050%
346	State Of California, Various Purpose 02/01/2027	CA CAS 5 02/01/2027	0.050%
347	Clovis Us 5.% 08/01/37	-	0.050%
348	El Dorado Irrigation District 5 03/01/2044	-	0.050%
349	Fremont Union High School District 5.00% 08/01/2033	-	0.050%
350	Garden Grove Pub-A 5% 04/01/2043	CA GARGEN 5 04/01/20	0.050%
351	Goleta Un 5.% 08/01/44 5 2044-08-01	-	0.050%
352	Imperial 5.% 08/01/43	-	0.050%
353	Los Alamitos Unified School District 4 2042/08/01	-	0.050%
354	Los Angel 5.% 10/01/29	-	0.050%
355	Sacrament 5.% 12/01/30	-	0.050%
356	Salinas U 5.% 08/01/28 5 2028-08-01	-	0.050%
357	San Dieg Ca Usd 5% 7/1/2026	-	0.050%
358	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028	CA SFOUTL 5 10/01/20	0.050%
359	San Juan Unified School DistrictSAN JUAN UNIF SD	-	0.050%
360	Fx.rt. Muni Bond	-	0.050%
361	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15	CA UNVHGR 5 05/15/20	0.050%
362	S Tahoe J 5.% 10/01/36	-	0.040%
363	Whittier 5.% 08/01/27	-	0.040%
364	Alameda Unified School District Alameda County Ca 5% 08-01-2043	-	0.040%
365	Amador Water Agency Financing Corp. 5% 2026-06-01	-	0.040%
366	Atascader 5.% 08/01/27	-	0.040%
367	State Of California 5.0% 2035-03-01	CA CAS 5 03/01/2035	0.040%
368	Chula Vis 5.% 08/01/38	-	0.040%
369	Clovis Us 5.% 08/01/36	-	0.040%
370	Clovis Us 5.% 08/01/38	-	0.040%
371	Clovis Us 5.% 08/01/39	-	0.040%
372	Contra Costa Calif Transn Auth 5% Mar 01, 2028	-	0.040%
373	Lake County Public Financing Authority	-	0.040%
374	Menifee Calif Un Sch Dist 5 08-01-2040	-	0.040%
375	Redlands Ca Unif Sch Dist	-	0.040%
376	Sacrament 5.% 12/01/26	-	0.040%
377	San Diego 5.% 07/01/39	-	0.040%
378	San Franc 5.% 10/01/27	-	0.040%
379	San Joaqu 5.% 08/01/29	-	0.040%
380	LOS ANGEL 5.% 10/01/37	CA LOSEDU 5 10/01/20	0.030%
381	CALIFORNI 5.25% 08/01/31	CA CAS 5.25 08/01/20	0.030%
382	Chabot-Las Positas Calif Cmnty College Dist 5 08-01-2043	-	0.030%
383	Goleta Un 5.% 08/01/42	-	0.030%
384	Los Angeles Unified School District/Ca 5 10/01/2037	CA LOSEDU 5 10/01/20	0.030%
385	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Bds 2016d	-	0.030%
386	Salinas U 5.% 08/01/31 5 2031-08-01	-	0.030%
387	San Joaqu 5.% 08/01/28	-	0.030%
388	South Tahoe Calif Jt Pwrs Fing Auth Lease Rev 5 10-01-2037	-	0.030%
389	Ca Hlth F 5.% 02/01/28	-	0.030%
390	California Public Finance Authority 5.00% 06/01/2028	-	0.030%
391	La Ca Usd 5% 7/1/2030	CA LOSSCD 5 07/01/20	0.020%
392	Los Angeles 5% 07/01/2043	CA LOSSCD 5 07/01/20	0.020%
393	California St 5.0% 08/01/2030	CA CAS 5 08/01/2030	0.020%
394	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044	CA LOSSCD 5 07/01/20	0.020%
395	Los Angeles Unified School District/ca	CA LOSSCD 5 07/01/20	0.020%
396	Californi 5% 08/01/30	CA CAS 5 08/01/2030	0.020%
397	Los Angel 5.% 07/01/27 5 2027-07-01	CA LOSSCD 5 07/01/20	0.020%
398	Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000 07/01/2027	CA LOSSCD 5 07/01/20	0.020%
399	Los Angeles Unified School District/ca 5.0% 07/01/2026	CA LOSSCD 5 07/01/20	0.020%
400	Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01	CA LOSSCD 5 07/01/20	0.020%
401	Ca Pub Fi 5% 06/01/2026	-	0.020%
402	Californi 5.% 08/01/30	CA CAS 5 08/01/2030	0.020%
403	Ca Stws C 5.% 12/01/26	-	0.020%
404	Los Angeles Unified School District/Ca 5 07/01/2028	CA LOSSCD 5 07/01/20	0.020%
405	Moreno Valley Calif Pub Fin Auth Lease Rev 5 2026-11-01	-	0.020%
406	San Ysidr 5.% 08/01/41	-	0.020%
407	Los Angeles Department Of Water & Power, Series 2022C	CA LOSUTL 5 07/01/20	0.010%
408	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043	CA LOSUTL 5 07/01/20	0.010%
409	Los Angeles Department Of Wate Losutl 07/43 Fixed 5 07/01/2043	CA LOSUTL 5 07/01/20	0.010%
410	Losutl 5.000 07/01/36	CA LOSUTL 5 07/01/20	0.010%
411	Los Angeles Department Of Water & Power Water System, Series 2024B	CA LOSUTL 5 07/01/20	0.010%
412	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041	CA LOSUTL 5 07/01/20	0.010%
413	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039	CA LOSUTL 5 07/01/20	0.010%
414	La Ca Dwap 5% 07/01/31	CA LOSUTL 5 07/01/20	0.010%
415	State Of California 5 2035-08-01 5 2035-08-01	-	0.010%
416	Ca St U 4% 11/01/36	-	0.010%
417	Carlsbad Ca Unif Sch Dist	-	0.010%
418	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%
419	Stockton Ca USD 5.0% 08-01-26	-	0.010%
420	Stockton 5.% 02/01/26	-	0.010%
421	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.000%
422	California St Var Purp Go Ref Bds	CA CAS 5 08/01/2028	0.000%
423	Cas 5.000 08/01/28	CA CAS 5 08/01/2028	0.000%
424	CALIFORNI 5.% 08/01/28	CA CAS 5 08/01/2028	0.000%
425	Californi 5.% 10/01/28	-	0.000%
426	California St 4% Mar 01, 2030	CA CAS 4 03/01/2036	0.000%