DFCA ETF

$48.63

AUM$721M

TER0.19%

Holdings498

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DFCA ETF

$48.63

Dimensional California Municipal Bond ETF

AUM$721M

TER0.19%

Holdings498

See how much of DFCA you already own

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

DFCA holds 12.2% of its assets in its 10 largest positions as of Aug 31, 2026. DFCA is Dimensional California Municipal Bond ETF.

Showing top 50 of 488 holdings · as of Aug 31, 2026

DFCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bay Area Ca Toll Auth Toll Bridge Revenue 3.57% 2055-04-01	2.25%	2.3%	16,160,000	$16.16M	-	-
2	Debt	Los Ang	1.84%	4.1%	12,940,000	$13.21M	-	-
3	—	Californi 5.% 04/01/35Financials · Banks	1.53%	5.6%	10,570,000	$10.97M	Financials	Banks
4	—	Riverside Cnty Calif 56/30/2027	1.32%	6.9%	9,275,000	$9.48M	-	-
5	Debt	San Fra	1.04%	8.0%	7,125,000	$7.48M	-	-
6	—	Los Angeles-Trans 5 6/27	0.96%	8.9%	6,715,000	$6.86M	-	-
7	Debt	San Francisco Bay Area Rapid Transit District	0.90%	9.8%	6,180,000	$6.49M	-	-
8	—	California St 5% Oct 01, 2029	0.79%	10.6%	5,310,000	$5.66M	-	-
9	Debt	State Of California	0.77%	11.4%	5,010,000	$5.49M	-	-
10	—	California Statewide Communities Development Authority 2.550000%	0.77%	12.2%	5,500,000	$5.50M	-	-
11	—	San Francisco Calif Bay Area R 5% Aug 01, 2043Financials · Diversified Financial Services	0.76%	12.9%	5,000,000	$5.42M	Financials	Diversified Financial Services
12	—	California St Regd B/e 4.00000000Financials · Banks	0.74%	13.7%	5,250,000	$5.33M	Financials	Banks
13	Debt	California State University	0.73%	14.4%	4,755,000	$5.23M	-	-
14	Debt	California St	0.70%	15.1%	5,000,000	$5.00M	-	-
15	Debt	California	0.70%	15.8%	5,000,000	$5.00M	-	-
16	—	Regents Of The University Of California Medical Center Pooled Revenue	0.70%	16.5%	4,995,000	$5.00M	-	-
17	—	California St Hlth-AFinancials · Diversified Financial Services	0.68%	17.2%	4,665,000	$4.86M	Financials	Diversified Financial Services
18	—	Los Angeles Ca Municipal Improvement Corp. Lease RevenueFinancials · Diversified Financial Services	0.64%	17.8%	4,605,000	$4.62M	Financials	Diversified Financial Services
19	Debt	Santa Cruz	0.64%	18.5%	4,500,000	$4.59M	-	-
20	—	Californi 5.% 08/01/42	0.62%	19.1%	4,120,000	$4.41M	-	-
21	—	Los Angel 5.% 08/01/31 5 2031-08-01	0.60%	19.7%	3,865,000	$4.30M	-	-
22	Debt	City & County Of San Francisco Ca	0.60%	20.3%	4,000,000	$4.31M	-	-
23	—	Californi 5.% 03/01/28Financials · Banks	0.58%	20.9%	4,030,000	$4.17M	Financials	Banks
24	—	San Diego 5.% 10/15/28	0.57%	21.4%	3,840,000	$4.05M	-	-
25	—	Los Angel 5.% 08/01/29	0.55%	22.0%	3,670,000	$3.94M	-	-
26	Debt	San Diego	0.55%	22.5%	3,750,000	$3.94M	-	-
27	—	Fairfield 5.% 08/01/39	0.54%	23.1%	3,500,000	$3.90M	-	-
28	—	San Franc 5.% 04/01/37 5 2037-04-01	0.54%	23.6%	3,425,000	$3.84M	-	-
29	—	California St-Ref 01/09/2042Financials · Banks	0.54%	24.2%	4,000,000	$3.88M	Financials	Banks
30	—	Los Angel 5.% 07/01/37	0.52%	24.7%	3,690,000	$3.72M	-	-
31	—	San Diego Calif Pub Facs Fing Auth 58/01/2027	0.52%	25.2%	3,665,000	$3.76M	-	-
32	Debt	San Die	0.52%	25.7%	3,500,000	$3.74M	-	-
33	—	Anaheim Housing & Public Improvements Authority	0.51%	26.2%	3,560,000	$3.65M	-	-
34	Debt	San Diego Unified School District/Ca	0.50%	26.7%	3,340,000	$3.58M	-	-
35	—	Tamalpais 4.% 08/01/42	0.49%	27.2%	3,500,000	$3.51M	-	-
36	—	San Diego Calif Pub Facs Fing Auth 58/01/2029	0.47%	27.7%	3,125,000	$3.35M	-	-
37	—	Santa Clara Unified School District 4 2041-07-01	0.47%	28.1%	3,325,000	$3.34M	-	-
38	—	State Of California 5.000 10/01/2042Industrials · Construction	0.46%	28.6%	3,165,000	$3.27M	Industrials	Construction
39	—	Long Beac 5.% 08/01/40	0.46%	29.1%	3,000,000	$3.32M	-	-
40	—	Sacrament 5.% 10/01/38Financials · Diversified Financial Services	0.46%	29.5%	3,015,000	$3.31M	Financials	Diversified Financial Services
41	—	California Health Facs Fing Au 0.4% Mar 01, 2041	0.46%	30.0%	3,270,000	$3.27M	-	-
42	—	California St 01/10/2042Industrials · Construction	0.46%	30.5%	3,165,000	$3.27M	Industrials	Construction
43	Debt	California State University	0.45%	30.9%	3,000,000	$3.22M	-	-
44	—	San Franc 5.% 06/15/40 5 2040-06-15	0.45%	31.4%	3,000,000	$3.26M	-	-
45	—	University Calif Revs 5% May 15, 2040	0.45%	31.8%	3,000,000	$3.24M	-	-
46	Debt	State Of CaliforniaFinancials · Banks	0.44%	32.2%	3,050,000	$3.13M	Financials	Banks
47	—	California St 5% Nov 01, 2037Financials · Diversified Financial Services	0.43%	32.7%	2,860,000	$3.10M	Financials	Diversified Financial Services
48	Debt	Ventura County Community College District	0.42%	33.1%	3,000,000	$3.00M	-	-
49	—	Folsom Co 4.% 10/01/37	0.42%	33.5%	3,035,000	$3.04M	-	-
50	—	San Franc 5.% 11/01/27	0.41%	33.9%	2,865,000	$2.95M	-	-
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DFCA ETF All Holdings

DFCA holdings total 498 positions. The top 10 holdings account for 12.2% of the fund, led by Bay Area Ca Toll Auth Toll Bridge Revenue 3.57% 2055-04-01 at 2.3%, Los Ang 5% 06/30/27 at 1.8%, Californi 5.% 04/01/35 at 1.5%.

DFCA portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 20.6%.

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

488 of 498 holdings

Sector

Industry

Sort By

1
Bay Area Ca Toll Auth Toll Bridge Revenue 3.57% 2055-04-01
Other
2.25%
2
Los Ang 5% 06/30/27
Other
1.84%
3
Californi 5.% 04/01/35
CA CAS 5 04/01/2035Financials
1.53%
4
Riverside Cnty Calif 56/30/2027
Other
1.32%
5
San Fra 5% 08/01/28
Other
1.04%
6
Los Angeles-Trans 5 6/27
Other
0.96%
7
San Francisco Bay Area Rapid Transit District 0.05 08/01/2028
Other
0.90%
8
California St 5% Oct 01, 2029
Other
0.79%
9
State Of California 5 03/01/2038
Other
0.77%
10
California Statewide Communities Development Authority 2.550000%
Other
0.77%
11
San Francisco Calif Bay Area R 5% Aug 01, 2043
CA SFOTRN 5 08/01/20Financials
0.76%
12
California St Regd B/e 4.00000000
CA CAS 4 11/01/2036Financials
0.74%
13
California State University 5 01/11/2040 5 2040-11-01
Other
0.73%
14
California St 2.4 1/5/27
Other
0.70%
15
California 0.00% 10/6/26
Other
0.70%
16
Regents Of The University Of California Medical Center Pooled Revenue
Other
0.70%
17
California St Hlth-A
CA CASMED 5 11/15/20Financials
0.68%
18
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 4 11/01/20Financials
0.64%
19
Santa Cruz 5% 06/30/27 5 2027-06-30
Other
0.64%
20
Californi 5.% 08/01/42
Other
0.62%
21
Los Angel 5.% 08/01/31 5 2031-08-01
Other
0.60%
22
City & County Of San Francisco Ca 5 04/01/2041 5 2041-04-01
Other
0.60%
23
Californi 5.% 03/01/28
CA CAS 5 03/01/2028Financials
0.58%
24
San Diego 5.% 10/15/28
Other
0.57%
25
Los Angel 5.% 08/01/29
Other
0.55%
26
San Diego 5% 08/01/28
Other
0.55%
27
Fairfield 5.% 08/01/39
Other
0.54%
28
San Franc 5.% 04/01/37 5 2037-04-01
Other
0.54%
29
California St-Ref 01/09/2042
CA CAS 4 09/01/2042Financials
0.54%
30
Los Angel 5.% 07/01/37
Other
0.52%
31
San Diego Calif Pub Facs Fing Auth 58/01/2027
Other
0.52%
32
San Die 5% 10/01/45
Other
0.52%
33
Anaheim Housing & Public Improvements Authority
Other
0.51%
34
San Diego Unified School District/Ca 5 07/01/2043
Other
0.50%
35
Tamalpais 4.% 08/01/42
Other
0.49%
36
San Diego Calif Pub Facs Fing Auth 58/01/2029
Other
0.47%
37
Santa Clara Unified School District 4 2041-07-01
Other
0.47%
38
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Industrials
0.46%
39
Long Beac 5.% 08/01/40
Other
0.46%
40
Sacrament 5.% 10/01/38
CA SACTRN 5 10/01/20Financials
0.46%
41
California Health Facs Fing Au 0.4% Mar 01, 2041
Other
0.46%
42
California St 01/10/2042
CA CAS 5 10/01/2042Industrials
0.46%
43
California State University 5 01/11/2029 5 2029-11-01
Other
0.45%
44
San Franc 5.% 06/15/40 5 2040-06-15
Other
0.45%
45
University Calif Revs 5% May 15, 2040
Other
0.45%
46
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials
0.44%
47
California St 5% Nov 01, 2037
CA CAS 5 11/01/2037Financials
0.43%
48
Ventura County Community College District 4 08/01/2032
Other
0.42%
49
Folsom Co 4.% 10/01/37
Other
0.42%
50
San Franc 5.% 11/01/27
Other
0.41%
51
California St 5.0% 01-Mar-2042
CA CAS 5 03/01/2042Financials
0.41%
52
Sunnyvale 5.% 09/01/42
Other
0.41%
53
Oxnard Calif Un High Sch Dist 5% Aug 01, 2042
Other
0.40%
54
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.40%
55
Californi 5.% 08/01/33
Other
0.39%
56
Ca Hlth F 5.% 08/15/43 5 2043-08-15
Other
0.38%
57
West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds 5 08-01-2031
Other
0.38%
58
Santa Cla 5.% 11/01/29
Other
0.38%
59
Municipal Improvement Corp of Los Angeles 5 11/01/2027
CA LOSGEN 5 11/01/20Financials
0.37%
60
City Of San Francisco Ca Public Utilities Commissi 5 2028-11-01
Other
0.37%
61
Los Angel 5.% 07/01/36
CA LOSTRN 5 07/01/20Financials
0.35%
62
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials
0.35%
63
California St Hlth Facs Fing A Casmed 11/44 Fixed 5
Other
0.35%
64
Compton U 5.% 07/01/44 5 2044-07-01
Other
0.35%
65
Los Angel 5.% 07/01/34
Other
0.35%
66
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041
CA LOSTRN 5 07/01/20Financials
0.35%
67
San Franc 5.% 04/01/29 5 2029-04-01
Other
0.35%
68
California Health Facilities Financing Authority
CA CASMED 5 11/01/20Health Care
0.34%
69
State Of California Ca Ref-Various Purpose 4.000 Oct 01 41
CA CAS 4 10/01/2041Financials
0.34%
70
Californi 4.% 08/01/44
CA CAS 4 08/01/2044Financials
0.34%
71
Foothill 4.% 08/01/37
Other
0.34%
72
Los Angel 5.% 05/15/40 5 2040-05-15
Other
0.34%
73
Oakland-R 5.% 07/15/28
Other
0.34%
74
Sacramento Municipal Utility Distr 59/15/2030
Other
0.34%
75
San Franc 4.% 04/01/41
Other
0.34%
76
Ca Stws C 5.% 12/01/43 5 2043-12-01
Other
0.33%
77
East Bay Municipal Utility District Water System Revenue,5,2037-06-01
Other
0.33%
78
California St 2.3 9/9/26
Other
0.33%
79
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 09/01/2032Financials
0.32%
80
California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01
CA CASFAC 5 04/01/20Financials
0.32%
81
California State Public Works Board 5 11/01/2033
Other
0.31%
82
El Dorado 5.% 03/01/33 5 2033-03-01
Other
0.31%
83
West Contra Costa Calif Uni Sch Dist 5 08-01-2033
Other
0.30%
84
California Go
CA CAS 4 08/01/2031Financials
0.30%
85
Ca St Pub 5.% 11/01/43 5 2043-11-01
Other
0.30%
86
Airport Commission Of The City And 55/01/2046
Other
0.30%
87
San Francisco Ca City & County Public Utilities Commission Wastewater Revenue
Other
0.30%
88
San Franc 5.% 06/15/43
Other
0.30%
89
San Franc 5.% 06/15/44
Other
0.30%
90
California State University 5 01/11/2028 5 2028-11-01
Other
0.29%
91
LOS ANGEL 5.% 07/01/43
Other
0.29%
92
Napa Valley Community College District 5 2034-08-01
Other
0.29%
93
San Diego Calif Cmnty College Dist 2028-08-01
Other
0.29%
94
Santa Cla 5.% 11/01/28
Other
0.29%
95
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials
0.29%
96
California St-Ref 01/10/2037
CA CAS 5 10/01/2037Industrials
0.29%
97
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials
0.29%
98
State Of California
CA CAS 5 04/01/2033Financials
0.28%
99
Ohlone Cm 5.% 08/01/37
Other
0.28%
100
San Franc 4.% 06/15/33
Other
0.28%
101
San Francisco Calif City & Cnty 4 06-15-2041
Other
0.28%
102
Palos Ver 4.% 08/01/44
Other
0.27%
103
San Jacin 5.% 08/01/43 5 2043-08-01
Other
0.27%
104
San Mateo Ca Union High School District Go
CA SMTSCD 4 09/01/20Consumer Discretionary
0.27%
105
Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4
CA UNVHGR 4 05/15/20Health Care
0.27%
106
University Of California 5 2040-11-15
Other
0.27%
107
Bakersfie 5.% 09/15/30 5 2030-09-15
Other
0.26%
108
State Of California 5 08/01/2044
Other
0.26%
109
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.25%
110
Ca Pub Wk 4.% 11/01/31
Other
0.25%
111
California State Public Works Board 4.5 11/01/2043
Other
0.25%
112
Sacramento Municipal Utility District 5 08/15/2037
Other
0.25%
113
San Jacin 5.% 08/01/44 5 2044-08-01
Other
0.25%
114
Los Angeles Calif Mun Impt Corp Lease Rev 5 2036-11-01
Other
0.24%
115
San Franci 4% 08/01/2035
CA SFOTRN 4 08/01/20Financials
0.24%
116
San Jacin 5.% 08/01/42 5 2042-08-01
Other
0.24%
117
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.23%
118
California State Public Works Board 4 04/01/2033
Other
0.23%
119
Imperial Calif Irr Dist Elec R 5% Nov 01, 2038
Other
0.23%
120
Los Angel 5.% 05/15/30 5 2030-05-15
Other
0.23%
121
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, Refunding 5 07/01/2038
Other
0.23%
122
Pasadena Unified School District 5 08/01/2027
Other
0.23%
123
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev 4 11-01-2041
Other
0.23%
124
San Jose 5.% 08/01/27
Other
0.23%
125
California Go
CA CAS 4 11/01/2035Financials
0.23%
126
California St -Ref 01/04/2042
CA CAS 5 04/01/2042Financials
0.23%
127
California St 5.0% 01-Mar-2044
CA CAS 5 03/01/2044Financials
0.23%
128
University Of California 5.5 05/15/2040
Other
0.22%
129
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028 5 2028-07-01
Other
0.22%
130
Oakland U 5.% 08/01/29
Other
0.22%
131
San Diego 5.% 04/01/44 5 2044-04-01
Other
0.22%
132
San Juan 5.% 08/01/39
Other
0.22%
133
Santa Cla 5.% 12/01/29 5 2029-12-01
Other
0.22%
134
State of California, Various Purpose
Other
0.22%
135
CALIFORNI 5.% 09/01/33
CA CAS 5 09/01/2033Financials
0.22%
136
State of CaliforniaCALIFORNIA ST-REF-A 5 2028-11-01
Other
0.22%
137
State Of California 5 2030-10-01
CA CAS 5 10/01/2030Financials
0.22%
138
California St 5% Sep 01, 2039
CA CAS 5 09/01/2039Financials
0.22%
139
State Of California 5 2044-08-01
CA CAS 5 08/01/2044Financials
0.22%
140
Californi 4.% 09/01/31
CA CAS 4 09/01/2031Financials
0.21%
141
Californi 5.% 11/01/27
CA CAS 5 11/01/2027Financials
0.21%
142
California State Public Works Board 5 11/01/2037
Other
0.21%
143
LOS ANGEL 5.% 12/01/36
Other
0.21%
144
Napa Valley Ca Unified School District Go
Other
0.21%
145
Oakland Ca Unified School District Go
Other
0.21%
146
Rowland U 4.% 08/01/44
Other
0.21%
147
San Diego Community College District 5 08/01/2044
CA SDGHGR 5 08/01/20Financials
0.21%
148
San Francisco City & Cnty Ca Unif Sch Dist
Other
0.21%
149
City & County of San Francisco CASAN FRANCISCO CITY-C1 4 2042-06-15
Other
0.21%
150
SAN JOAQUIN 5% 03/01/35
Other
0.21%
151
Campbell 4% 8/1/2043
Other
0.20%
152
San Diego Calif Uni Sch Dist Go Ref Bds 2005
CA SDGSCD 5.5 07/01/Financials
0.20%
153
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2042
Other
0.20%
154
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials
0.20%
155
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials
0.19%
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
California Health Facs Fing Auth Rev 5 11-15-2030
Other
0.19%
159
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials
0.19%
160
California St Cas 08/29 Fixed 5
CA CAS 5 08/01/2029Financials
0.19%
161
Californi 5.% 10/01/39
Other
0.19%
162
CA PUB WK 5.% 11/01/30
Other
0.19%
163
Colton Jo 5.% 08/01/41 5 2041-08-01
Other
0.19%
164
Los Angeles Community College District 5 2027-08-01
Other
0.19%
165
Los Angel 5.% 08/01/27
CA LOSHGR 5 08/01/20Financials
0.19%
166
Riverside 5.% 10/01/43
Other
0.19%
167
Compton Ca Unif Sch Dist
Other
0.18%
168
Glendale Calif Uni Sch Dist 4 09-01-2035
Other
0.18%
169
Los Angeles Unif-A-1 5 2038-07-01
Other
0.18%
170
Mt San Antonio Community College District 4 2038-08-01
Other
0.18%
171
Ca Hlth Facs-B-Ref 5 2031-11-15
Other
0.18%
172
California Health Facilities Financing AuthorityCA HLTH FACS FING A-A 5 2043-12-01
Other
0.18%
173
California Go
Other
0.18%
174
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.17%
175
Californi 5.% 12/01/31
CA CASWTR 5 12/01/20Utilities
0.17%
176
San Franc 5.% 11/01/28 5 2028-11-01
CA SFOWTR 5 11/01/20Financials
0.17%
177
Anaheim Housing Public Improvements Authority 5 2026-10-01
Other
0.17%
178
Burbank U 5.% 08/01/29
CA BURSCD 5 08/01/20Financials
0.17%
179
California Health Facs Fing Auth Rev 5 08-15-2033
Other
0.17%
180
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials
0.17%
181
Stockton Calif Uni Sch Dist Ctfs Partn 5 02-01-2029
Other
0.17%
182
California Department Of 5.0% 2030-12-01
CA CASWTR 5 12/01/20Utilities
0.17%
183
Ca St Pub Wks Brd-Ref 5 2027-08-01
Other
0.17%
184
Ca St Uni 5.% 11/01/26
Other
0.17%
185
Jefferson 5% 08/01/38
Other
0.17%
186
Ontario 5% 03/01/37
Other
0.17%
187
San Franc 5.% 11/01/29
CA SFOWTR 5 11/01/20Financials
0.17%
188
Santa Cruz City Elementary School District 4 08/01/2044
Other
0.17%
189
Ca St Pub 5.% 05/01/34
Other
0.16%
190
Ca St Public Wks Brd 5 2028-12-01
CA CASFAC 5 12/01/20Financials
0.16%
191
Carlsbad 4.% 08/01/44
Other
0.16%
192
Mt Diablo Calif Uni Sch Dist 4 08-01-2028
Other
0.16%
193
San Francisco Calif City & Cnty 5 06-15-2029
Other
0.16%
194
City & County Of Honolulu Hi 5% 03/01/2031
Other
0.16%
195
Campbell 5% 08/01/37
Other
0.15%
196
Desert Sa 4.% 08/01/44 4 2044-08-01
Other
0.15%
197
Fremont U 8.% 08/01/27
Other
0.15%
198
Lancaster Financing Authority 5% 2043-05-01
Other
0.15%
199
Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR-
Other
0.15%
200
Oak Grove School District 5 2039-08-01
Other
0.15%
201
Palm Springs Calif Uni Sch Dist 5 2043-08-01
Other
0.15%
202
San Diego 5.% 04/01/28 5 2028-04-01
Other
0.15%
203
San Francisco Calif Cmnty College Dist 5 2044-06-15
Other
0.15%
204
San Luis 5.% 08/01/44
Other
0.15%
205
San Mateo 5.% 09/01/37 5 2037-09-01
Other
0.15%
206
San Mateo 5.% 09/01/38 5 2038-09-01
Other
0.15%
207
Santa Cla 5.% 08/01/27
Other
0.15%
208
Santa Cla 5.% 08/01/29
Other
0.15%
209
Santa Monica-Malibu Unified School District 5 08/01/2040
Other
0.15%
210
California (State Of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. Rb 4 08/15/2036
Other
0.15%
211
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials
0.15%
212
California Infrastructure & Ec 5% Oct 01, 2028
CA CASDEV 5 10/01/20Financials
0.14%
213
California 5.% 08/01/30
Other
0.14%
214
State Of California
CA CAS 4 09/01/2036Financials
0.14%
215
Culver City Unified School District 4% 2043-08-01
Other
0.14%
216
Foothill- 5.% 08/01/27
Other
0.14%
217
Glendale 4.% 09/01/30
Other
0.14%
218
Glendale 4.% 09/01/34
Other
0.14%
219
LOS ANG 4.00% 08/01/38
Other
0.14%
220
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043
Other
0.14%
221
LOS ANG D 5.% 07/01/43
Other
0.14%
222
Oakland Ca Oak 06/27 Fixed 5
Other
0.14%
223
Sacramento Municipal Utility District 5 2040-08-15
Other
0.14%
224
San Diego 5.% 07/01/41 5 2041-07-01
Other
0.14%
225
City Of Santa Clara Electric Revenue 5% 2044-07-01
Other
0.14%
226
Santa Cruz City High School District 4 08/01/2044
Other
0.14%
227
Upper Santa Clara Valley Joint Powers Authority,5,2040-08-01
Other
0.14%
228
Californi 4.% 09/01/32 4 2032-09-01
CA CAS 4 09/01/2032Financials
0.13%
229
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2032
CA ANAHSG 5 10/01/20Financials
0.13%
230
Arcadia Unified School District Ca 4 8/1/2040
Other
0.13%
231
California Health Facilities Financing Authority 5 11/15/2026
Other
0.13%
232
State Of California 4 2032-09-01
CA CAS 4 09/01/2032Financials
0.13%
233
Californi 5.% 08/01/39
Other
0.13%
234
Lake Co P 4.% 05/01/43 4 2043-05-01
Other
0.13%
235
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 5 2039-06-01
Other
0.13%
236
Los Angel 5.% 03/01/39 5 2039-03-01
Other
0.13%
237
COMCAST CORPORATION 2.65% Feb 01, 2030
Other
0.13%
238
San Francisco Calif Unified School 5 15/06/2029
Other
0.13%
239
San Juan 5.% 08/01/37
Other
0.13%
240
Chula Vis 4.% 08/01/42 4 2042-08-01
Other
0.12%
241
Desert Community College District 5 2027-08-01
Other
0.12%
242
Ebywtr 5.000 06/01/30
CA EBYWTR 5 06/01/20Utilities
0.12%
243
LOS ANGEL 5.% 12/01/29
Other
0.12%
244
Metwtr 5.000 07/01/40
CA METWTR 5 07/01/20Utilities
0.12%
245
Fx.rt. Muni Bond
Other
0.12%
246
Riverside Calif Cmnty College 5% Aug 01, 2027
CA RIVHGR 5 08/01/20Consumer Discretionary
0.12%
247
Rowland Unified School District 5% 08-01-2043
Other
0.12%
248
San Bernardino County Transportation Authority 5 2038-03-01
Other
0.12%
249
San Franc 5.% 07/01/28
Other
0.12%
250
San Luis Obispo Cnty Calif Cmnty College Dist
Other
0.12%
251
Scrgen 4.000 04/01/37
Other
0.12%
252
Santa Mon 5.% 08/01/28 5 2028-08-01
Other
0.12%
253
Tracy Public Financing Authority 5% 2043-11-01
Other
0.12%
254
Bakersfie 5.% 09/15/29 5 2029-09-15
Other
0.12%
255
Belmont R 5.% 08/01/40 5 2040-08-01
Other
0.12%
256
Anaheim H 5.% 10/01/29
Other
0.11%
257
Ca Hlth F 5.% 08/15/35
Other
0.11%
258
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.11%
259
Californi 5.% 10/01/26
CA CAS 5 10/01/2026Financials
0.11%
260
State Of California 5 08/01/2043
Other
0.11%
261
California St Pub Wks Brd Lease Rev 5 11-01-2041
Other
0.11%
262
Ca St Pub 5.% 11/01/42 5 2042-11-01
Other
0.11%
263
El Monte 5.% 06/01/28
Other
0.11%
264
Fremont Calif Un High Sch Dist 5% Aug 01, 2028 5
Other
0.11%
265
Fremont U 5.% 08/01/42 5 2042-08-01
Other
0.11%
266
Pittsburg Calif Uni Sch Dist 5% Aug 01, 2039
Other
0.11%
267
Riverside Go Bonds Series 2025A 4 08/01/2043
Other
0.11%
268
Riverside 5% 08/01/29
Other
0.11%
269
San Diego 5% 04/01/2042
Other
0.11%
270
San Franc 5.% 10/01/30 5 2030-10-01
Other
0.11%
271
San Juan 5.% 08/01/38
Other
0.11%
272
Santa Barbara Ca Fin Auth Lease Rev 4%, Due 05/15/2042
CA SBBUTL 4 05/15/20Financials
0.11%
273
Ventura U 5.% 08/01/27
Other
0.11%
274
California St Univ Rev 5% Nov 01, 2027
CA CASHGR 5 11/01/20Financials
0.10%
275
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.10%
276
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev 4 2036-07-01
CA SFOTRN 4 07/01/20Financials
0.10%
277
Ca Hlth Facs Fing -A 5 2041-08-15
CA CASMED 5 08/15/20Health Care
0.10%
278
California Go
CA CAS 5 11/01/2030Financials
0.10%
279
State of California 4.00% 10/01/2039
CA CAS 4 10/01/2039Financials
0.10%
280
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials
0.10%
281
Cerritos 4.% 08/01/44
Other
0.10%
282
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2027
CA ESDSCD 5 08/01/20Financials
0.10%
283
El Dorado 5.% 03/01/43
Other
0.10%
284
El Monte 5.% 06/01/29
Other
0.10%
285
Los Angel 5.% 06/01/38 5 2038-06-01
Other
0.10%
286
Los Angel 5.% 12/01/38 5 2038-12-01
Other
0.10%
287
Los Rios 5.% 08/01/27 5 2027-08-01
Other
0.10%
288
Ohlone Cm 5.% 08/01/40
Other
0.10%
289
Riverside Ca Cmnty Clg Dist 4 2044-08-01
Other
0.10%
290
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037
CA SFOTRN 4 07/01/20Financials
0.10%
291
San Francisco Ca City & Cnty 4%, Due 06/15/2039
Other
0.10%
292
Chabot-La 5.% 08/01/28
Other
0.09%
293
Imperial 5.% 11/01/37
Other
0.09%
294
Irvine Fa 5.% 05/01/30 5 2030-05-01
Other
0.09%
295
Ohlone Ca Cmnty Clg Dist Ohlhgr 08/41 Fixed 5 5
Other
0.09%
296
Pleasanto 5.% 08/01/27 5 2027-08-01
CA PLESCD 5 08/01/20Consumer Discretionary
0.09%
297
Sacrament 5.% 12/01/29
Other
0.09%
298
Salinas U 5.% 08/01/29 5 2029-08-01
Other
0.09%
299
SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2037
Other
0.09%
300
San Franc 4.% 11/01/30
Other
0.09%
301
Santa Monica-Malibu Uni Sch Dist Calif 5 08-01-2042
Other
0.09%
302
Southwest 4.% 08/01/40
Other
0.09%
303
Southwestern Cmnty College Dis 5.25% Aug 01, 2027
CA SWSHGR 5.25 08/01Consumer Discretionary
0.09%
304
West Valley Mission Community College District 4% 2033-08-01
Other
0.09%
305
Burbank U 5.% 08/01/27
Other
0.09%
306
California St Public Wks Brd L Casfac 09/39 Fixed 5 5 2039-09-01
CA CASFAC 5 09/01/20Financials
0.08%
307
LOS ANGEL 5.% 06/01/28
CA LOSUTL 5 06/01/20Utilities
0.08%
308
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials
0.08%
309
Ca Hlth F 5.% 08/15/39 5 2039-08-15
Other
0.08%
310
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.08%
311
Californi 5.% 09/01/28
CA CAS 5 09/01/2028Financials
0.08%
312
California State Public Works Board 5 2028-09-01
CA CASFAC 5 09/01/20Financials
0.08%
313
Cupertino 5.% 06/01/37
Other
0.08%
314
Cupertino 5.% 06/01/38
Other
0.08%
315
Fontana P 5.% 11/01/38 5 2038-11-01
Other
0.08%
316
Jefferson 5% 08/01/39
Other
0.08%
317
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027
CA LOSUTL 5 06/01/20Utilities
0.08%
318
Los Angel 5.% 10/01/29
Other
0.08%
319
San Diego 5.% 07/01/44
Other
0.08%
320
San Diego 5.% 07/01/43
Other
0.08%
321
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5 2044-05-01
CA SFOAPT 5 05/01/20Utilities
0.08%
322
San Franc 5.% 10/01/38
Other
0.08%
323
Victor Vl 5.% 08/01/39
Other
0.08%
324
Southwestern Community College District 5.25 08/01/2028
Other
0.07%
325
Alameda C 5.% 10/01/43
Other
0.07%
326
Antelope 5.% 08/01/27
Other
0.07%
327
Ca Hlth F 5.% 12/01/41
Other
0.07%
328
Ca St Pub 5.% 09/01/39
Other
0.07%
329
Chula Vis 4.% 08/01/43
Other
0.07%
330
Corona-No 5.% 08/01/30
Other
0.07%
331
El Dorado 5.% 03/01/27 5 2027-03-01
Other
0.07%
332
Fontana P 5.% 11/01/37 5 2037-11-01
Other
0.07%
333
Hayward U 5.% 08/01/41
Other
0.07%
334
La Mesa S 5.% 08/01/41
Other
0.07%
335
Los Angel 5.% 10/01/32
Other
0.07%
336
Los Angel 5.% 10/01/30 5 2030-10-01
Other
0.07%
337
Menifee U 5.% 08/01/41
Other
0.07%
338
Modesto I 5.% 10/01/29 5 2029-10-01
Other
0.07%
339
Monterey 4.% 08/01/43
Other
0.07%
340
Mount San Antonio Ca Cmnty Clg Dist 4% 2044-08-01
Other
0.07%
341
San Franc 4.% 07/01/35
Other
0.07%
342
San Franc 5.% 10/01/29 5 2029-10-01
Other
0.07%
343
San Franc 5.% 06/15/28
Other
0.07%
344
San Marco 5.% 08/01/27
Other
0.07%
345
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials
0.06%
346
California St Pub Wks Brd Leas 4 11/01/2030
Other
0.06%
347
E Side Un 5.% 08/01/27
Other
0.06%
348
El Camino Community College District Fountation 4% 2043-08-01
Other
0.06%
349
Goleta Calif Un Sch Dist
Other
0.06%
350
Hayward U 5.% 08/01/42
Other
0.06%
351
Imperial 5.% 11/01/36
Other
0.06%
352
Mill Valley Calif Sch Dist
Other
0.06%
353
Modesto I 5.% 10/01/30 5 2030-10-01
Other
0.06%
354
Mount San 5% 08/45
Other
0.06%
355
Pajaro Vl 5.% 08/01/39 5 2039-08-01
Other
0.06%
356
Pittsburg 5.% 08/01/28
Other
0.06%
357
Riverside 4.% 08/01/42
Other
0.06%
358
Sacrament 5.% 08/15/43
Other
0.06%
359
San Francisco Ca Bay Area Rapid Transit District Sales Tax Revenue
Other
0.06%
360
San Juan 5.% 08/01/36
Other
0.06%
361
San Mateo 5.% 08/01/28 5 2028-08-01
Other
0.06%
362
Santa Clara Ca Financing Authority Revenue
Other
0.06%
363
Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045
CA UNVHGR 05/15/2045Consumer Discretionary
0.06%
364
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other
0.06%
365
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials
0.06%
366
Beaumont 5.% 09/01/30 5 2030-09-01
Other
0.05%
367
Californi 5.% 11/01/43
Other
0.05%
368
State Of California, Various Purpose 02/01/2027
CA CAS 5 02/01/2027Financials
0.05%
369
Ca St Pub Wks Brd-Ref 5 2035-08-01
CA CASFAC 5 08/01/20Financials
0.05%
370
Calleguas 5.% 07/01/40
Other
0.05%
371
Carlsbad 5.% 08/01/40
Other
0.05%
372
Corona-No 5.% 08/01/31
Other
0.05%
373
East Side Un High Sch Dist Calif 58/01/2027
Other
0.05%
374
Fremont U 5.% 08/01/41 5 2041-08-01
Other
0.05%
375
Irvine Ra 5.% 05/01/30
Other
0.05%
376
Moreno Vl 5.% 08/01/27
Other
0.05%
377
Oakland Ca Unified School District Go
Other
0.05%
378
Ontario P 5.% 10/01/43
Other
0.05%
379
Oxnard Ca 5.% 06/01/28
Other
0.05%
380
Pajaro Vl 5.% 08/01/37 5 2037-08-01
Other
0.05%
381
Pajaro Vl 5.% 08/01/38 5 2038-08-01
Other
0.05%
382
Pajaro Vl 5.% 08/01/40 5 2040-08-01
Other
0.05%
383
Pleasanto 5.% 08/01/28 5 2028-08-01
Other
0.05%
384
Salinas Calif City Elem Sch Dist 7 08-01-2038
Other
0.05%
385
San Diego 5.% 07/01/40
Other
0.05%
386
San Franc 4.% 08/01/36
Other
0.05%
387
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028
CA SFOUTL 5 10/01/20Utilities
0.05%
388
Stockton Unified School District 5.00% 08/01/2040
Other
0.05%
389
Sunnyvale 5.% 09/01/27
Other
0.05%
390
Vista Ca Jt Pwrs Fing Auth Vstgen 05/27 Fixed 5 5 2027-05-01
Other
0.05%
391
Los Angeles Unified School District, Series 2024A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.04%
392
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.04%
393
Univ Of California 5% 05/15/41
CA UNVHGR 5 05/15/20Financials
0.04%
394
Univ Of C 5.% 05/15/35
CA UNVHGR 5 05/15/20Financials
0.04%
395
Univ Of C 5.% 05/15/43
CA UNVHGR 5 05/15/20Financials
0.04%
396
Regents O 5.% 05/15/37
CA UNVHGR 5 05/15/20Financials
0.04%
397
Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.04%
398
Losscd 5.000 07/01/28
CA LOSSCD 5 07/01/20Financials
0.04%
399
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.04%
400
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2030
CA LOSSCD 5 07/01/20Financials
0.04%
401
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials
0.04%
402
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15
CA UNVHGR 5 05/15/20Financials
0.04%
403
Ca Univ R 5.% 05/15/38
CA UNVHGR 5 05/15/20Financials
0.04%
404
University Of California
CA UNVHGR 5 05/15/20Financials
0.04%
405
Univ Cal Rev 5% 5/15/36
CA UNVHGR 5 05/15/20Financials
0.04%
406
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.04%
407
Los Angel 5.% 07/01/27 5 2027-07-01
CA LOSSCD 5 07/01/20Financials
0.04%
408
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.04%
409
Los Angeles Ca Unif Sch Dist 5% 07/01/2027
CA LOSSCD 5 07/01/20Financials
0.04%
410
Unvhgr 5.000 05/15/38
CA UNVHGR 5 05/15/20Financials
0.04%
411
University Calif Revs 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials
0.04%
412
Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01
CA LOSSCD 5 07/01/20Financials
0.04%
413
Stockton 5.% 02/01/31
Other
0.04%
414
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.04%
415
Vista Uni 5.% 08/01/27
Other
0.04%
416
Alum Rock Calif Un Elem Sch Dist 5 08-01-2042
Other
0.04%
417
Atascader 5.% 08/01/27
Other
0.04%
418
Beaumont 5.% 09/01/29 5 2029-09-01
Other
0.04%
419
California Educational Facilities Authority 5 04/01/2044
Other
0.04%
420
California (State Of) 5 01/08/2046 5 2046-08-01
Other
0.04%
421
Clovis Us 5.% 08/01/37
Other
0.04%
422
El Dorado Irrigation District 5 03/01/2044
Other
0.04%
423
Garden Grove Pub-A 5% 04/01/2043
CA GARGEN 5 04/01/20Financials
0.04%
424
Global Payments, Inc.
Other
0.04%
425
Imperial 5.% 08/01/43
Other
0.04%
426
Lake County Public Financing Authority
Other
0.04%
427
Los Alamitos Unified School District 4 2042/08/01
Other
0.04%
428
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.04%
429
Northern Calif Transmission Ag 5% May 01, 2039 5 2039-05-01
Other
0.04%
430
Paramount 5.% 08/01/28
Other
0.04%
431
Placentia Yorba Linda Unified School District 5 2029-10-01
Other
0.04%
432
Placentia-Yorba Linda Unified School District 5.0% 10-01-33 5 2033-10-01
Other
0.04%
433
Redwood C 5.% 08/01/42
Other
0.04%
434
Sacrament 5.% 12/01/30
Other
0.04%
435
Salinas U 5.% 08/01/28 5 2028-08-01
Other
0.04%
436
San Joaqu 5.% 08/01/39
Other
0.04%
437
San Juan Unified School DistrictSAN JUAN UNIF SD
Other
0.04%
438
S Tahoe J 5.% 10/01/36
Other
0.04%
439
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033
CA LOSEDU 5 10/01/20Financials
0.03%
440
Ca Stws C 5.% 12/01/26
Other
0.03%
441
Chabot-Las Positas Calif Cmnty College Dist 5 08-01-2043
Other
0.03%
442
Chula Vis 5.% 08/01/38
Other
0.03%
443
Clovis Us 5.% 08/01/36
Other
0.03%
444
Clovis Us 5.% 08/01/38
Other
0.03%
445
Clovis Us 5.% 08/01/39
Other
0.03%
446
Contra Costa Calif Transn Auth 5% Mar 01, 2028
Other
0.03%
447
Los Angeles Unified School District/Ca 5 10/01/2037
CA LOSEDU 5 10/01/20Financials
0.03%
448
Menifee Calif Un Sch Dist 5 08-01-2040
Other
0.03%
449
Sacrament 5.% 12/01/26
Other
0.03%
450
San Diego 5.% 07/01/39
Other
0.03%
451
San Franc 5.% 10/01/27
Other
0.03%
452
San Joaqu 5.% 08/01/29
Other
0.03%
453
San Leandro Unified School District 5 2039-08-01
Other
0.03%
454
South Tahoe Calif Jt Pwrs Fing Auth Lease Rev 5 10-01-2037
Other
0.03%
455
Whittier 5.% 08/01/27
Other
0.03%
456
Alameda Unified School District Alameda County Ca 5% 08-01-2043
Other
0.03%
457
Anaheim H 5.% 10/01/26
Other
0.03%
458
Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
Other
0.03%
459
Ca Hlth F 5.% 02/01/28
Other
0.03%
460
California Public Finance Authority 5.00% 06/01/2028
Other
0.03%
461
State Of California 5 2039-10-01
CA CAS 5 10/01/2039Financials
0.03%
462
Californi 5.% 10/01/35
Other
0.03%
463
California St 5.25% Aug 01, 2031
Other
0.02%
464
Goleta Un 5.% 08/01/42
Other
0.02%
465
Moreno Valley Calif Pub Fin Auth Lease Rev 5 2026-11-01
Other
0.02%
466
Paramount Calif Uni Sch Dist 5%
Other
0.02%
467
Salinas U 5.% 08/01/31 5 2031-08-01
Other
0.02%
468
San Joaqu 5.% 08/01/28
Other
0.02%
469
Vista Uni 5.% 08/01/28
Other
0.02%
470
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities
0.01%
471
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.01%
472
Los Angeles Department Of Wate Losutl 07/43 Fixed 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.01%
473
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.01%
474
Los Angeles 5% 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.01%
475
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities
0.01%
476
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities
0.01%
477
La Ca Dwap 5% 07/01/31
CA LOSUTL 5 07/01/20Utilities
0.01%
478
California St 5% Aug 01, 2030
Other
0.01%
479
State Of California 5 2035-08-01 5 2035-08-01
Other
0.01%
480
California State University 4 11/01/2036
Other
0.01%
481
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%
482
San Ysidr 5.% 08/01/41
Other
0.01%
483
California St-Ref 01/10/2028
CA CAS 5 10/01/2028Financials
0.00%
484
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.00%
485
State Of California 5 2028-10-01
CA CAS 5 10/01/2028Financials
0.00%
486
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials
0.00%
487
California St 5% Aug 01, 2028
Other
0.00%
488
Cash and Cash Equivalents
Other
-2.12%

#	Company	Ticker	Weight
1	Bay Area Ca Toll Auth Toll Bridge Revenue 3.57% 2055-04-01	-	2.250%
2	Los Ang 5% 06/30/27	-	1.840%
3	Californi 5.% 04/01/35	CA CAS 5 04/01/2035	1.530%
4	Riverside Cnty Calif 56/30/2027	-	1.320%
5	San Fra 5% 08/01/28	-	1.040%
6	Los Angeles-Trans 5 6/27	-	0.960%
7	San Francisco Bay Area Rapid Transit District 0.05 08/01/2028	-	0.900%
8	California St 5% Oct 01, 2029	-	0.790%
9	State Of California 5 03/01/2038	-	0.770%
10	California Statewide Communities Development Authority 2.550000%	-	0.770%
11	San Francisco Calif Bay Area R 5% Aug 01, 2043	CA SFOTRN 5 08/01/20	0.760%
12	California St Regd B/e 4.00000000	CA CAS 4 11/01/2036	0.740%
13	California State University 5 01/11/2040 5 2040-11-01	-	0.730%
14	California St 2.4 1/5/27	-	0.700%
15	California 0.00% 10/6/26	-	0.700%
16	Regents Of The University Of California Medical Center Pooled Revenue	-	0.700%
17	California St Hlth-A	CA CASMED 5 11/15/20	0.680%
18	Los Angeles Ca Municipal Improvement Corp. Lease Revenue	CA LOSGEN 4 11/01/20	0.640%
19	Santa Cruz 5% 06/30/27 5 2027-06-30	-	0.640%
20	Californi 5.% 08/01/42	-	0.620%
21	Los Angel 5.% 08/01/31 5 2031-08-01	-	0.600%
22	City & County Of San Francisco Ca 5 04/01/2041 5 2041-04-01	-	0.600%
23	Californi 5.% 03/01/28	CA CAS 5 03/01/2028	0.580%
24	San Diego 5.% 10/15/28	-	0.570%
25	Los Angel 5.% 08/01/29	-	0.550%
26	San Diego 5% 08/01/28	-	0.550%
27	Fairfield 5.% 08/01/39	-	0.540%
28	San Franc 5.% 04/01/37 5 2037-04-01	-	0.540%
29	California St-Ref 01/09/2042	CA CAS 4 09/01/2042	0.540%
30	Los Angel 5.% 07/01/37	-	0.520%
31	San Diego Calif Pub Facs Fing Auth 58/01/2027	-	0.520%
32	San Die 5% 10/01/45	-	0.520%
33	Anaheim Housing & Public Improvements Authority	-	0.510%
34	San Diego Unified School District/Ca 5 07/01/2043	-	0.500%
35	Tamalpais 4.% 08/01/42	-	0.490%
36	San Diego Calif Pub Facs Fing Auth 58/01/2029	-	0.470%
37	Santa Clara Unified School District 4 2041-07-01	-	0.470%
38	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.460%
39	Long Beac 5.% 08/01/40	-	0.460%
40	Sacrament 5.% 10/01/38	CA SACTRN 5 10/01/20	0.460%
41	California Health Facs Fing Au 0.4% Mar 01, 2041	-	0.460%
42	California St 01/10/2042	CA CAS 5 10/01/2042	0.460%
43	California State University 5 01/11/2029 5 2029-11-01	-	0.450%
44	San Franc 5.% 06/15/40 5 2040-06-15	-	0.450%
45	University Calif Revs 5% May 15, 2040	-	0.450%
46	State Of California 5% 10/1/2027	CA CAS 5 10/01/2027	0.440%
47	California St 5% Nov 01, 2037	CA CAS 5 11/01/2037	0.430%
48	Ventura County Community College District 4 08/01/2032	-	0.420%
49	Folsom Co 4.% 10/01/37	-	0.420%
50	San Franc 5.% 11/01/27	-	0.410%
51	California St 5.0% 01-Mar-2042	CA CAS 5 03/01/2042	0.410%
52	Sunnyvale 5.% 09/01/42	-	0.410%
53	Oxnard Calif Un High Sch Dist 5% Aug 01, 2042	-	0.400%
54	California St 5 2036-09-01	CA CAS 5 09/01/2036	0.400%
55	Californi 5.% 08/01/33	-	0.390%
56	Ca Hlth F 5.% 08/15/43 5 2043-08-15	-	0.380%
57	West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds 5 08-01-2031	-	0.380%
58	Santa Cla 5.% 11/01/29	-	0.380%
59	Municipal Improvement Corp of Los Angeles 5 11/01/2027	CA LOSGEN 5 11/01/20	0.370%
60	City Of San Francisco Ca Public Utilities Commissi 5 2028-11-01	-	0.370%
61	Los Angel 5.% 07/01/36	CA LOSTRN 5 07/01/20	0.350%
62	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 5 07/01/20	0.350%
63	California St Hlth Facs Fing A Casmed 11/44 Fixed 5	-	0.350%
64	Compton U 5.% 07/01/44 5 2044-07-01	-	0.350%
65	Los Angel 5.% 07/01/34	-	0.350%
66	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041	CA LOSTRN 5 07/01/20	0.350%
67	San Franc 5.% 04/01/29 5 2029-04-01	-	0.350%
68	California Health Facilities Financing Authority	CA CASMED 5 11/01/20	0.340%
69	State Of California Ca Ref-Various Purpose 4.000 Oct 01 41	CA CAS 4 10/01/2041	0.340%
70	Californi 4.% 08/01/44	CA CAS 4 08/01/2044	0.340%
71	Foothill 4.% 08/01/37	-	0.340%
72	Los Angel 5.% 05/15/40 5 2040-05-15	-	0.340%
73	Oakland-R 5.% 07/15/28	-	0.340%
74	Sacramento Municipal Utility Distr 59/15/2030	-	0.340%
75	San Franc 4.% 04/01/41	-	0.340%
76	Ca Stws C 5.% 12/01/43 5 2043-12-01	-	0.330%
77	East Bay Municipal Utility District Water System Revenue,5,2037-06-01	-	0.330%
78	California St 2.3 9/9/26	-	0.330%
79	California State, General Obligation Bonds, Refunding Various Purpose Series 2016	CA CAS 5 09/01/2032	0.320%
80	California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01	CA CASFAC 5 04/01/20	0.320%
81	California State Public Works Board 5 11/01/2033	-	0.310%
82	El Dorado 5.% 03/01/33 5 2033-03-01	-	0.310%
83	West Contra Costa Calif Uni Sch Dist 5 08-01-2033	-	0.300%
84	California Go	CA CAS 4 08/01/2031	0.300%
85	Ca St Pub 5.% 11/01/43 5 2043-11-01	-	0.300%
86	Airport Commission Of The City And 55/01/2046	-	0.300%
87	San Francisco Ca City & County Public Utilities Commission Wastewater Revenue	-	0.300%
88	San Franc 5.% 06/15/43	-	0.300%
89	San Franc 5.% 06/15/44	-	0.300%
90	California State University 5 01/11/2028 5 2028-11-01	-	0.290%
91	LOS ANGEL 5.% 07/01/43	-	0.290%
92	Napa Valley Community College District 5 2034-08-01	-	0.290%
93	San Diego Calif Cmnty College Dist 2028-08-01	-	0.290%
94	Santa Cla 5.% 11/01/28	-	0.290%
95	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	CA CAS 5 12/01/2028	0.290%
96	California St-Ref 01/10/2037	CA CAS 5 10/01/2037	0.290%
97	State Of California 5.0% 2035-03-01	CA CAS 5 03/01/2035	0.290%
98	State Of California	CA CAS 5 04/01/2033	0.280%
99	Ohlone Cm 5.% 08/01/37	-	0.280%
100	San Franc 4.% 06/15/33	-	0.280%
101	San Francisco Calif City & Cnty 4 06-15-2041	-	0.280%
102	Palos Ver 4.% 08/01/44	-	0.270%
103	San Jacin 5.% 08/01/43 5 2043-08-01	-	0.270%
104	San Mateo Ca Union High School District Go	CA SMTSCD 4 09/01/20	0.270%
105	Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4	CA UNVHGR 4 05/15/20	0.270%
106	University Of California 5 2040-11-15	-	0.270%
107	Bakersfie 5.% 09/15/30 5 2030-09-15	-	0.260%
108	State Of California 5 08/01/2044	-	0.260%
109	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.250%
110	Ca Pub Wk 4.% 11/01/31	-	0.250%
111	California State Public Works Board 4.5 11/01/2043	-	0.250%
112	Sacramento Municipal Utility District 5 08/15/2037	-	0.250%
113	San Jacin 5.% 08/01/44 5 2044-08-01	-	0.250%
114	Los Angeles Calif Mun Impt Corp Lease Rev 5 2036-11-01	-	0.240%
115	San Franci 4% 08/01/2035	CA SFOTRN 4 08/01/20	0.240%
116	San Jacin 5.% 08/01/42 5 2042-08-01	-	0.240%
117	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.230%
118	California State Public Works Board 4 04/01/2033	-	0.230%
119	Imperial Calif Irr Dist Elec R 5% Nov 01, 2038	-	0.230%
120	Los Angel 5.% 05/15/30 5 2030-05-15	-	0.230%
121	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, Refunding 5 07/01/2038	-	0.230%
122	Pasadena Unified School District 5 08/01/2027	-	0.230%
123	San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev 4 11-01-2041	-	0.230%
124	San Jose 5.% 08/01/27	-	0.230%
125	California Go	CA CAS 4 11/01/2035	0.230%
126	California St -Ref 01/04/2042	CA CAS 5 04/01/2042	0.230%
127	California St 5.0% 01-Mar-2044	CA CAS 5 03/01/2044	0.230%
128	University Of California 5.5 05/15/2040	-	0.220%
129	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028 5 2028-07-01	-	0.220%
130	Oakland U 5.% 08/01/29	-	0.220%
131	San Diego 5.% 04/01/44 5 2044-04-01	-	0.220%
132	San Juan 5.% 08/01/39	-	0.220%
133	Santa Cla 5.% 12/01/29 5 2029-12-01	-	0.220%
134	State of California, Various Purpose	-	0.220%
135	CALIFORNI 5.% 09/01/33	CA CAS 5 09/01/2033	0.220%
136	State of CaliforniaCALIFORNIA ST-REF-A 5 2028-11-01	-	0.220%
137	State Of California 5 2030-10-01	CA CAS 5 10/01/2030	0.220%
138	California St 5% Sep 01, 2039	CA CAS 5 09/01/2039	0.220%
139	State Of California 5 2044-08-01	CA CAS 5 08/01/2044	0.220%
140	Californi 4.% 09/01/31	CA CAS 4 09/01/2031	0.210%
141	Californi 5.% 11/01/27	CA CAS 5 11/01/2027	0.210%
142	California State Public Works Board 5 11/01/2037	-	0.210%
143	LOS ANGEL 5.% 12/01/36	-	0.210%
144	Napa Valley Ca Unified School District Go	-	0.210%
145	Oakland Ca Unified School District Go	-	0.210%
146	Rowland U 4.% 08/01/44	-	0.210%
147	San Diego Community College District 5 08/01/2044	CA SDGHGR 5 08/01/20	0.210%
148	San Francisco City & Cnty Ca Unif Sch Dist	-	0.210%
149	City & County of San Francisco CASAN FRANCISCO CITY-C1 4 2042-06-15	-	0.210%
150	SAN JOAQUIN 5% 03/01/35	-	0.210%
151	Campbell 4% 8/1/2043	-	0.200%
152	San Diego Calif Uni Sch Dist Go Ref Bds 2005	CA SDGSCD 5.5 07/01/	0.200%
153	San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2042	-	0.200%
154	California St 5% Nov 01, 2042	CA CAS 5 11/01/2042	0.200%
155	California St 5.0% 08/01/2030	CA CAS 5 08/01/2030	0.190%
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	California Health Facs Fing Auth Rev 5 11-15-2030	-	0.190%
159	State Of California 5% 08/01/2030	CA CAS 5 08/01/2030	0.190%
160	California St Cas 08/29 Fixed 5	CA CAS 5 08/01/2029	0.190%
161	Californi 5.% 10/01/39	-	0.190%
162	CA PUB WK 5.% 11/01/30	-	0.190%
163	Colton Jo 5.% 08/01/41 5 2041-08-01	-	0.190%
164	Los Angeles Community College District 5 2027-08-01	-	0.190%
165	Los Angel 5.% 08/01/27	CA LOSHGR 5 08/01/20	0.190%
166	Riverside 5.% 10/01/43	-	0.190%
167	Compton Ca Unif Sch Dist	-	0.180%
168	Glendale Calif Uni Sch Dist 4 09-01-2035	-	0.180%
169	Los Angeles Unif-A-1 5 2038-07-01	-	0.180%
170	Mt San Antonio Community College District 4 2038-08-01	-	0.180%
171	Ca Hlth Facs-B-Ref 5 2031-11-15	-	0.180%
172	California Health Facilities Financing AuthorityCA HLTH FACS FING A-A 5 2043-12-01	-	0.180%
173	California Go	-	0.180%
174	California Ststate Of California	CA CAS 5 09/01/2043	0.170%
175	Californi 5.% 12/01/31	CA CASWTR 5 12/01/20	0.170%
176	San Franc 5.% 11/01/28 5 2028-11-01	CA SFOWTR 5 11/01/20	0.170%
177	Anaheim Housing Public Improvements Authority 5 2026-10-01	-	0.170%
178	Burbank U 5.% 08/01/29	CA BURSCD 5 08/01/20	0.170%
179	California Health Facs Fing Auth Rev 5 08-15-2033	-	0.170%
180	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 5 09/01/2043	0.170%
181	Stockton Calif Uni Sch Dist Ctfs Partn 5 02-01-2029	-	0.170%
182	California Department Of 5.0% 2030-12-01	CA CASWTR 5 12/01/20	0.170%
183	Ca St Pub Wks Brd-Ref 5 2027-08-01	-	0.170%
184	Ca St Uni 5.% 11/01/26	-	0.170%
185	Jefferson 5% 08/01/38	-	0.170%
186	Ontario 5% 03/01/37	-	0.170%
187	San Franc 5.% 11/01/29	CA SFOWTR 5 11/01/20	0.170%
188	Santa Cruz City Elementary School District 4 08/01/2044	-	0.170%
189	Ca St Pub 5.% 05/01/34	-	0.160%
190	Ca St Public Wks Brd 5 2028-12-01	CA CASFAC 5 12/01/20	0.160%
191	Carlsbad 4.% 08/01/44	-	0.160%
192	Mt Diablo Calif Uni Sch Dist 4 08-01-2028	-	0.160%
193	San Francisco Calif City & Cnty 5 06-15-2029	-	0.160%
194	City & County Of Honolulu Hi 5% 03/01/2031	-	0.160%
195	Campbell 5% 08/01/37	-	0.150%
196	Desert Sa 4.% 08/01/44 4 2044-08-01	-	0.150%
197	Fremont U 8.% 08/01/27	-	0.150%
198	Lancaster Financing Authority 5% 2043-05-01	-	0.150%
199	Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR-	-	0.150%
200	Oak Grove School District 5 2039-08-01	-	0.150%
201	Palm Springs Calif Uni Sch Dist 5 2043-08-01	-	0.150%
202	San Diego 5.% 04/01/28 5 2028-04-01	-	0.150%
203	San Francisco Calif Cmnty College Dist 5 2044-06-15	-	0.150%
204	San Luis 5.% 08/01/44	-	0.150%
205	San Mateo 5.% 09/01/37 5 2037-09-01	-	0.150%
206	San Mateo 5.% 09/01/38 5 2038-09-01	-	0.150%
207	Santa Cla 5.% 08/01/27	-	0.150%
208	Santa Cla 5.% 08/01/29	-	0.150%
209	Santa Monica-Malibu Unified School District 5 08/01/2040	-	0.150%
210	California (State Of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. Rb 4 08/15/2036	-	0.150%
211	State Of California (State Of California) Series 2022 5.00%, 09/01/42	CA CAS 5 09/01/2042	0.150%
212	California Infrastructure & Ec 5% Oct 01, 2028	CA CASDEV 5 10/01/20	0.140%
213	California 5.% 08/01/30	-	0.140%
214	State Of California	CA CAS 4 09/01/2036	0.140%
215	Culver City Unified School District 4% 2043-08-01	-	0.140%
216	Foothill- 5.% 08/01/27	-	0.140%
217	Glendale 4.% 09/01/30	-	0.140%
218	Glendale 4.% 09/01/34	-	0.140%
219	LOS ANG 4.00% 08/01/38	-	0.140%
220	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043	-	0.140%
221	LOS ANG D 5.% 07/01/43	-	0.140%
222	Oakland Ca Oak 06/27 Fixed 5	-	0.140%
223	Sacramento Municipal Utility District 5 2040-08-15	-	0.140%
224	San Diego 5.% 07/01/41 5 2041-07-01	-	0.140%
225	City Of Santa Clara Electric Revenue 5% 2044-07-01	-	0.140%
226	Santa Cruz City High School District 4 08/01/2044	-	0.140%
227	Upper Santa Clara Valley Joint Powers Authority,5,2040-08-01	-	0.140%
228	Californi 4.% 09/01/32 4 2032-09-01	CA CAS 4 09/01/2032	0.130%
229	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2032	CA ANAHSG 5 10/01/20	0.130%
230	Arcadia Unified School District Ca 4 8/1/2040	-	0.130%
231	California Health Facilities Financing Authority 5 11/15/2026	-	0.130%
232	State Of California 4 2032-09-01	CA CAS 4 09/01/2032	0.130%
233	Californi 5.% 08/01/39	-	0.130%
234	Lake Co P 4.% 05/01/43 4 2043-05-01	-	0.130%
235	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 5 2039-06-01	-	0.130%
236	Los Angel 5.% 03/01/39 5 2039-03-01	-	0.130%
237	COMCAST CORPORATION 2.65% Feb 01, 2030	-	0.130%
238	San Francisco Calif Unified School 5 15/06/2029	-	0.130%
239	San Juan 5.% 08/01/37	-	0.130%
240	Chula Vis 4.% 08/01/42 4 2042-08-01	-	0.120%
241	Desert Community College District 5 2027-08-01	-	0.120%
242	Ebywtr 5.000 06/01/30	CA EBYWTR 5 06/01/20	0.120%
243	LOS ANGEL 5.% 12/01/29	-	0.120%
244	Metwtr 5.000 07/01/40	CA METWTR 5 07/01/20	0.120%
245	Fx.rt. Muni Bond	-	0.120%
246	Riverside Calif Cmnty College 5% Aug 01, 2027	CA RIVHGR 5 08/01/20	0.120%
247	Rowland Unified School District 5% 08-01-2043	-	0.120%
248	San Bernardino County Transportation Authority 5 2038-03-01	-	0.120%
249	San Franc 5.% 07/01/28	-	0.120%
250	San Luis Obispo Cnty Calif Cmnty College Dist	-	0.120%
251	Scrgen 4.000 04/01/37	-	0.120%
252	Santa Mon 5.% 08/01/28 5 2028-08-01	-	0.120%
253	Tracy Public Financing Authority 5% 2043-11-01	-	0.120%
254	Bakersfie 5.% 09/15/29 5 2029-09-15	-	0.120%
255	Belmont R 5.% 08/01/40 5 2040-08-01	-	0.120%
256	Anaheim H 5.% 10/01/29	-	0.110%
257	Ca Hlth F 5.% 08/15/35	-	0.110%
258	Go Refunding Bonds	CA CAS 5 09/01/2041	0.110%
259	Californi 5.% 10/01/26	CA CAS 5 10/01/2026	0.110%
260	State Of California 5 08/01/2043	-	0.110%
261	California St Pub Wks Brd Lease Rev 5 11-01-2041	-	0.110%
262	Ca St Pub 5.% 11/01/42 5 2042-11-01	-	0.110%
263	El Monte 5.% 06/01/28	-	0.110%
264	Fremont Calif Un High Sch Dist 5% Aug 01, 2028 5	-	0.110%
265	Fremont U 5.% 08/01/42 5 2042-08-01	-	0.110%
266	Pittsburg Calif Uni Sch Dist 5% Aug 01, 2039	-	0.110%
267	Riverside Go Bonds Series 2025A 4 08/01/2043	-	0.110%
268	Riverside 5% 08/01/29	-	0.110%
269	San Diego 5% 04/01/2042	-	0.110%
270	San Franc 5.% 10/01/30 5 2030-10-01	-	0.110%
271	San Juan 5.% 08/01/38	-	0.110%
272	Santa Barbara Ca Fin Auth Lease Rev 4%, Due 05/15/2042	CA SBBUTL 4 05/15/20	0.110%
273	Ventura U 5.% 08/01/27	-	0.110%
274	California St Univ Rev 5% Nov 01, 2027	CA CASHGR 5 11/01/20	0.100%
275	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.100%
276	San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev 4 2036-07-01	CA SFOTRN 4 07/01/20	0.100%
277	Ca Hlth Facs Fing -A 5 2041-08-15	CA CASMED 5 08/15/20	0.100%
278	California Go	CA CAS 5 11/01/2030	0.100%
279	State of California 4.00% 10/01/2039	CA CAS 4 10/01/2039	0.100%
280	California State University 5 11/01/2028	CA CASHGR 5 11/01/20	0.100%
281	Cerritos 4.% 08/01/44	-	0.100%
282	EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2027	CA ESDSCD 5 08/01/20	0.100%
283	El Dorado 5.% 03/01/43	-	0.100%
284	El Monte 5.% 06/01/29	-	0.100%
285	Los Angel 5.% 06/01/38 5 2038-06-01	-	0.100%
286	Los Angel 5.% 12/01/38 5 2038-12-01	-	0.100%
287	Los Rios 5.% 08/01/27 5 2027-08-01	-	0.100%
288	Ohlone Cm 5.% 08/01/40	-	0.100%
289	Riverside Ca Cmnty Clg Dist 4 2044-08-01	-	0.100%
290	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037	CA SFOTRN 4 07/01/20	0.100%
291	San Francisco Ca City & Cnty 4%, Due 06/15/2039	-	0.100%
292	Chabot-La 5.% 08/01/28	-	0.090%
293	Imperial 5.% 11/01/37	-	0.090%
294	Irvine Fa 5.% 05/01/30 5 2030-05-01	-	0.090%
295	Ohlone Ca Cmnty Clg Dist Ohlhgr 08/41 Fixed 5 5	-	0.090%
296	Pleasanto 5.% 08/01/27 5 2027-08-01	CA PLESCD 5 08/01/20	0.090%
297	Sacrament 5.% 12/01/29	-	0.090%
298	Salinas U 5.% 08/01/29 5 2029-08-01	-	0.090%
299	SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2037	-	0.090%
300	San Franc 4.% 11/01/30	-	0.090%
301	Santa Monica-Malibu Uni Sch Dist Calif 5 08-01-2042	-	0.090%
302	Southwest 4.% 08/01/40	-	0.090%
303	Southwestern Cmnty College Dis 5.25% Aug 01, 2027	CA SWSHGR 5.25 08/01	0.090%
304	West Valley Mission Community College District 4% 2033-08-01	-	0.090%
305	Burbank U 5.% 08/01/27	-	0.090%
306	California St Public Wks Brd L Casfac 09/39 Fixed 5 5 2039-09-01	CA CASFAC 5 09/01/20	0.080%
307	LOS ANGEL 5.% 06/01/28	CA LOSUTL 5 06/01/20	0.080%
308	California State Public Works Board 5 09/01/2028	CA CASFAC 5 09/01/20	0.080%
309	Ca Hlth F 5.% 08/15/39 5 2039-08-15	-	0.080%
310	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.080%
311	Californi 5.% 09/01/28	CA CAS 5 09/01/2028	0.080%
312	California State Public Works Board 5 2028-09-01	CA CASFAC 5 09/01/20	0.080%
313	Cupertino 5.% 06/01/37	-	0.080%
314	Cupertino 5.% 06/01/38	-	0.080%
315	Fontana P 5.% 11/01/38 5 2038-11-01	-	0.080%
316	Jefferson 5% 08/01/39	-	0.080%
317	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027	CA LOSUTL 5 06/01/20	0.080%
318	Los Angel 5.% 10/01/29	-	0.080%
319	San Diego 5.% 07/01/44	-	0.080%
320	San Diego 5.% 07/01/43	-	0.080%
321	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5 2044-05-01	CA SFOAPT 5 05/01/20	0.080%
322	San Franc 5.% 10/01/38	-	0.080%
323	Victor Vl 5.% 08/01/39	-	0.080%
324	Southwestern Community College District 5.25 08/01/2028	-	0.070%
325	Alameda C 5.% 10/01/43	-	0.070%
326	Antelope 5.% 08/01/27	-	0.070%
327	Ca Hlth F 5.% 12/01/41	-	0.070%
328	Ca St Pub 5.% 09/01/39	-	0.070%
329	Chula Vis 4.% 08/01/43	-	0.070%
330	Corona-No 5.% 08/01/30	-	0.070%
331	El Dorado 5.% 03/01/27 5 2027-03-01	-	0.070%
332	Fontana P 5.% 11/01/37 5 2037-11-01	-	0.070%
333	Hayward U 5.% 08/01/41	-	0.070%
334	La Mesa S 5.% 08/01/41	-	0.070%
335	Los Angel 5.% 10/01/32	-	0.070%
336	Los Angel 5.% 10/01/30 5 2030-10-01	-	0.070%
337	Menifee U 5.% 08/01/41	-	0.070%
338	Modesto I 5.% 10/01/29 5 2029-10-01	-	0.070%
339	Monterey 4.% 08/01/43	-	0.070%
340	Mount San Antonio Ca Cmnty Clg Dist 4% 2044-08-01	-	0.070%
341	San Franc 4.% 07/01/35	-	0.070%
342	San Franc 5.% 10/01/29 5 2029-10-01	-	0.070%
343	San Franc 5.% 06/15/28	-	0.070%
344	San Marco 5.% 08/01/27	-	0.070%
345	California St Var Purp Go Ref Bds	CA CAS 5 08/01/2028	0.060%
346	California St Pub Wks Brd Leas 4 11/01/2030	-	0.060%
347	E Side Un 5.% 08/01/27	-	0.060%
348	El Camino Community College District Fountation 4% 2043-08-01	-	0.060%
349	Goleta Calif Un Sch Dist	-	0.060%
350	Hayward U 5.% 08/01/42	-	0.060%
351	Imperial 5.% 11/01/36	-	0.060%
352	Mill Valley Calif Sch Dist	-	0.060%
353	Modesto I 5.% 10/01/30 5 2030-10-01	-	0.060%
354	Mount San 5% 08/45	-	0.060%
355	Pajaro Vl 5.% 08/01/39 5 2039-08-01	-	0.060%
356	Pittsburg 5.% 08/01/28	-	0.060%
357	Riverside 4.% 08/01/42	-	0.060%
358	Sacrament 5.% 08/15/43	-	0.060%
359	San Francisco Ca Bay Area Rapid Transit District Sales Tax Revenue	-	0.060%
360	San Juan 5.% 08/01/36	-	0.060%
361	San Mateo 5.% 08/01/28 5 2028-08-01	-	0.060%
362	Santa Clara Ca Financing Authority Revenue	-	0.060%
363	Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045	CA UNVHGR 05/15/2045	0.060%
364	California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb	-	0.060%
365	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2028	0.060%
366	Beaumont 5.% 09/01/30 5 2030-09-01	-	0.050%
367	Californi 5.% 11/01/43	-	0.050%
368	State Of California, Various Purpose 02/01/2027	CA CAS 5 02/01/2027	0.050%
369	Ca St Pub Wks Brd-Ref 5 2035-08-01	CA CASFAC 5 08/01/20	0.050%
370	Calleguas 5.% 07/01/40	-	0.050%
371	Carlsbad 5.% 08/01/40	-	0.050%
372	Corona-No 5.% 08/01/31	-	0.050%
373	East Side Un High Sch Dist Calif 58/01/2027	-	0.050%
374	Fremont U 5.% 08/01/41 5 2041-08-01	-	0.050%
375	Irvine Ra 5.% 05/01/30	-	0.050%
376	Moreno Vl 5.% 08/01/27	-	0.050%
377	Oakland Ca Unified School District Go	-	0.050%
378	Ontario P 5.% 10/01/43	-	0.050%
379	Oxnard Ca 5.% 06/01/28	-	0.050%
380	Pajaro Vl 5.% 08/01/37 5 2037-08-01	-	0.050%
381	Pajaro Vl 5.% 08/01/38 5 2038-08-01	-	0.050%
382	Pajaro Vl 5.% 08/01/40 5 2040-08-01	-	0.050%
383	Pleasanto 5.% 08/01/28 5 2028-08-01	-	0.050%
384	Salinas Calif City Elem Sch Dist 7 08-01-2038	-	0.050%
385	San Diego 5.% 07/01/40	-	0.050%
386	San Franc 4.% 08/01/36	-	0.050%
387	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028	CA SFOUTL 5 10/01/20	0.050%
388	Stockton Unified School District 5.00% 08/01/2040	-	0.050%
389	Sunnyvale 5.% 09/01/27	-	0.050%
390	Vista Ca Jt Pwrs Fing Auth Vstgen 05/27 Fixed 5 5 2027-05-01	-	0.050%
391	Los Angeles Unified School District, Series 2024A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.040%
392	Los Angeles 5% 07/01/2043	CA LOSSCD 5 07/01/20	0.040%
393	Univ Of California 5% 05/15/41	CA UNVHGR 5 05/15/20	0.040%
394	Univ Of C 5.% 05/15/35	CA UNVHGR 5 05/15/20	0.040%
395	Univ Of C 5.% 05/15/43	CA UNVHGR 5 05/15/20	0.040%
396	Regents O 5.% 05/15/37	CA UNVHGR 5 05/15/20	0.040%
397	Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5	CA UNVHGR 5 05/15/20	0.040%
398	Losscd 5.000 07/01/28	CA LOSSCD 5 07/01/20	0.040%
399	University Of California 5 05/15/2031	CA UNVHGR 5 05/15/20	0.040%
400	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2030	CA LOSSCD 5 07/01/20	0.040%
401	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044	CA LOSSCD 5 07/01/20	0.040%
402	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15	CA UNVHGR 5 05/15/20	0.040%
403	Ca Univ R 5.% 05/15/38	CA UNVHGR 5 05/15/20	0.040%
404	University Of California	CA UNVHGR 5 05/15/20	0.040%
405	Univ Cal Rev 5% 5/15/36	CA UNVHGR 5 05/15/20	0.040%
406	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.040%
407	Los Angel 5.% 07/01/27 5 2027-07-01	CA LOSSCD 5 07/01/20	0.040%
408	University of California Revenue	CA UNVHGR 5 05/15/20	0.040%
409	Los Angeles Ca Unif Sch Dist 5% 07/01/2027	CA LOSSCD 5 07/01/20	0.040%
410	Unvhgr 5.000 05/15/38	CA UNVHGR 5 05/15/20	0.040%
411	University Calif Revs 5% May 15, 2029	CA UNVHGR 5 05/15/20	0.040%
412	Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01	CA LOSSCD 5 07/01/20	0.040%
413	Stockton 5.% 02/01/31	-	0.040%
414	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15	CA UNVHGR 5 05/15/20	0.040%
415	Vista Uni 5.% 08/01/27	-	0.040%
416	Alum Rock Calif Un Elem Sch Dist 5 08-01-2042	-	0.040%
417	Atascader 5.% 08/01/27	-	0.040%
418	Beaumont 5.% 09/01/29 5 2029-09-01	-	0.040%
419	California Educational Facilities Authority 5 04/01/2044	-	0.040%
420	California (State Of) 5 01/08/2046 5 2046-08-01	-	0.040%
421	Clovis Us 5.% 08/01/37	-	0.040%
422	El Dorado Irrigation District 5 03/01/2044	-	0.040%
423	Garden Grove Pub-A 5% 04/01/2043	CA GARGEN 5 04/01/20	0.040%
424	Global Payments, Inc.	-	0.040%
425	Imperial 5.% 08/01/43	-	0.040%
426	Lake County Public Financing Authority	-	0.040%
427	Los Alamitos Unified School District 4 2042/08/01	-	0.040%
428	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.040%
429	Northern Calif Transmission Ag 5% May 01, 2039 5 2039-05-01	-	0.040%
430	Paramount 5.% 08/01/28	-	0.040%
431	Placentia Yorba Linda Unified School District 5 2029-10-01	-	0.040%
432	Placentia-Yorba Linda Unified School District 5.0% 10-01-33 5 2033-10-01	-	0.040%
433	Redwood C 5.% 08/01/42	-	0.040%
434	Sacrament 5.% 12/01/30	-	0.040%
435	Salinas U 5.% 08/01/28 5 2028-08-01	-	0.040%
436	San Joaqu 5.% 08/01/39	-	0.040%
437	San Juan Unified School DistrictSAN JUAN UNIF SD	-	0.040%
438	S Tahoe J 5.% 10/01/36	-	0.040%
439	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033	CA LOSEDU 5 10/01/20	0.030%
440	Ca Stws C 5.% 12/01/26	-	0.030%
441	Chabot-Las Positas Calif Cmnty College Dist 5 08-01-2043	-	0.030%
442	Chula Vis 5.% 08/01/38	-	0.030%
443	Clovis Us 5.% 08/01/36	-	0.030%
444	Clovis Us 5.% 08/01/38	-	0.030%
445	Clovis Us 5.% 08/01/39	-	0.030%
446	Contra Costa Calif Transn Auth 5% Mar 01, 2028	-	0.030%
447	Los Angeles Unified School District/Ca 5 10/01/2037	CA LOSEDU 5 10/01/20	0.030%
448	Menifee Calif Un Sch Dist 5 08-01-2040	-	0.030%
449	Sacrament 5.% 12/01/26	-	0.030%
450	San Diego 5.% 07/01/39	-	0.030%
451	San Franc 5.% 10/01/27	-	0.030%
452	San Joaqu 5.% 08/01/29	-	0.030%
453	San Leandro Unified School District 5 2039-08-01	-	0.030%
454	South Tahoe Calif Jt Pwrs Fing Auth Lease Rev 5 10-01-2037	-	0.030%
455	Whittier 5.% 08/01/27	-	0.030%
456	Alameda Unified School District Alameda County Ca 5% 08-01-2043	-	0.030%
457	Anaheim H 5.% 10/01/26	-	0.030%
458	Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055	-	0.030%
459	Ca Hlth F 5.% 02/01/28	-	0.030%
460	California Public Finance Authority 5.00% 06/01/2028	-	0.030%
461	State Of California 5 2039-10-01	CA CAS 5 10/01/2039	0.030%
462	Californi 5.% 10/01/35	-	0.030%
463	California St 5.25% Aug 01, 2031	-	0.020%
464	Goleta Un 5.% 08/01/42	-	0.020%
465	Moreno Valley Calif Pub Fin Auth Lease Rev 5 2026-11-01	-	0.020%
466	Paramount Calif Uni Sch Dist 5%	-	0.020%
467	Salinas U 5.% 08/01/31 5 2031-08-01	-	0.020%
468	San Joaqu 5.% 08/01/28	-	0.020%
469	Vista Uni 5.% 08/01/28	-	0.020%
470	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043	CA LOSUTL 5 07/01/20	0.010%
471	Los Angeles Department Of Water & Power, Series 2022C	CA LOSUTL 5 07/01/20	0.010%
472	Los Angeles Department Of Wate Losutl 07/43 Fixed 5 07/01/2043	CA LOSUTL 5 07/01/20	0.010%
473	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.010%
474	Los Angeles 5% 07/01/44	CA LOSUTL 5 07/01/20	0.010%
475	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041	CA LOSUTL 5 07/01/20	0.010%
476	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039	CA LOSUTL 5 07/01/20	0.010%
477	La Ca Dwap 5% 07/01/31	CA LOSUTL 5 07/01/20	0.010%
478	California St 5% Aug 01, 2030	-	0.010%
479	State Of California 5 2035-08-01 5 2035-08-01	-	0.010%
480	California State University 4 11/01/2036	-	0.010%
481	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%
482	San Ysidr 5.% 08/01/41	-	0.010%
483	California St-Ref 01/10/2028	CA CAS 5 10/01/2028	0.000%
484	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.000%
485	State Of California 5 2028-10-01	CA CAS 5 10/01/2028	0.000%
486	California St 4% Mar 01, 2030	CA CAS 4 03/01/2036	0.000%
487	California St 5% Aug 01, 2028	-	0.000%
488	Cash and Cash Equivalents	-	-2.120%