DFCA ETF

$48.86

AUM$519M

TER0.19%

Holdings486

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DFCA ETF

$48.86

Dimensional California Municipal Bond ETF

AUM$519M

TER0.19%

Holdings486

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

CA CAS 5 04/01/2035 is DFCA's largest holding at 1.98% of the fund as of Oct 2, 2026. DFCA is Dimensional California Municipal Bond ETF.

Showing top 50 of 424 holdings · as of Oct 2, 2026

DFCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Californi 5.% 04/01/35Financials · Banks	1.98%	2.0%	10,570,000	$10.80M	Financials	Banks
2	Debt	County Of Los Angeles Ca	1.56%	3.5%	8,425,000	$8.50M	-	-
Sector and industry · Pro
3	Debt	San Francisco Bay Area Rapid Transit District	1.17%	4.7%	6,180,000	$6.37M
4	Debt	San Francisco Bay Area Rapid Transit District	1.14%	5.8%	6,030,000	$6.22M
5	—	California Statewide Communities Development Authority 2.550000%	1.01%	6.9%	5,500,000	$5.48M
6	—	San Francisco Calif Bay Area R 5% Aug 01, 2043	0.94%	7.8%	5,000,000	$5.13M
7	—	California St Regd B/e 4.00000000	0.93%	8.7%	5,250,000	$5.04M
8	—	Ca St Uni 5.% 11/01/40 5 2040-11-01	0.92%	9.6%	4,755,000	$5.02M
9	Debt	California St	0.92%	10.6%	5,000,000	$4.98M
10	Debt	California	0.92%	11.5%	5,000,000	$5.00M
11	—	California St Hlth-A	0.86%	12.3%	4,665,000	$4.69M
12	—	Los Angeles Calif Mun Impt Corp Lease Rev 4%	0.85%	13.2%	4,605,000	$4.61M
13	Debt	Santa Cruz	0.84%	14.0%	4,500,000	$4.55M
14	Debt	State Of California	0.79%	14.8%	4,080,000	$4.32M
15	—	Californi 5.% 08/01/42	0.78%	15.6%	4,120,000	$4.25M
16	—	Californi 5.% 03/01/28	0.76%	16.4%	4,030,000	$4.12M
17	Debt	City & County Of San Francisco Ca	0.76%	17.1%	4,000,000	$4.16M
18	—	Fairfield 5.% 08/01/39	0.69%	17.8%	3,500,000	$3.75M
19	—	Los Angel 5.% 07/01/37	0.68%	18.5%	3,690,000	$3.70M
20	Debt	City & County Of San Francisco Ca	0.68%	19.2%	3,425,000	$3.69M
21	—	California St-Ref 01/09/2042	0.67%	19.9%	4,000,000	$3.66M
22	—	Anaheim Housing & Public Improvements Authority	0.66%	20.5%	3,560,000	$3.62M
23	Debt	San Die	0.66%	21.2%	3,525,000	$3.61M
24	—	Riverside Cnty Calif 56/30/2027	0.65%	21.8%	3,485,000	$3.52M
25	Debt	San Diego Unified School District/Ca	0.63%	22.4%	3,340,000	$3.41M
26	Debt	California State University	0.60%	23.1%	3,210,000	$3.26M
27	—	State Of California 5.000 10/01/2042	0.59%	23.6%	3,165,000	$3.19M
28	—	Long Beac 5.% 08/01/40	0.59%	24.2%	3,015,000	$3.20M
29	—	Sacrament 5.% 10/01/38	0.59%	24.8%	3,015,000	$3.19M
30	—	Tamalpais 4.% 08/01/42	0.59%	25.4%	3,500,000	$3.24M
31	—	California St 01/10/2042	0.59%	26.0%	3,165,000	$3.19M
32	—	San Franc 5.% 06/15/40 5 2040-06-15	0.58%	26.6%	3,000,000	$3.14M
33	—	Santa Clara Unified School District 4 2041-07-01	0.57%	27.1%	3,325,000	$3.10M
34	—	University Calif Revs 5% May 15, 2040	0.57%	27.7%	3,000,000	$3.12M
35	—	California St 5% Nov 01, 2037	0.56%	28.3%	2,915,000	$3.05M
36	Debt	Ventura County Community College District	0.55%	28.8%	3,000,000	$3.00M
37	—	Sunnyvale 5.% 09/01/42	0.52%	29.3%	2,680,000	$2.81M
38	—	California St 5.0% 01-Mar-2042	0.51%	29.9%	2,720,000	$2.80M
39	—	Oxnard Calif Un High Sch Dist 5% Aug 01, 2042	0.51%	30.4%	2,660,000	$2.76M
40	Debt	San Diego	0.50%	30.9%	2,665,000	$2.74M
41	—	West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds 5 08-01-2031	0.49%	31.4%	2,500,000	$2.67M
42	Debt	Municipal Improvement Corp of Los Angeles	0.48%	31.8%	2,610,000	$2.61M
43	—	City Of San Francisco Ca Public Utilities Commissi 5 2028-11-01	0.48%	32.3%	2,545,000	$2.64M
44	Debt	Los Angel 5.% 07/01/36	0.46%	32.8%	2,500,000	$2.50M
45	Debt	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042	0.46%	33.2%	2,500,000	$2.50M
46	—	Los Angel 5.% 07/01/34	0.46%	33.7%	2,470,000	$2.49M
47	Debt	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.46%	34.2%	2,500,000	$2.50M
48	—	Ca Hlth F 5.% 08/15/43 5 2043-08-15	0.46%	34.6%	2,500,000	$2.53M
49	—	San Franc 5.% 04/01/29 5 2029-04-01	0.45%	35.1%	2,335,000	$2.42M
50	—	Oakland-R 5.% 07/15/28	0.44%	35.5%	2,350,000	$2.42M
More holdings · Pro

Not reported for this fund: share changes.

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DFCA ETF All Holdings

DFCA holdings total 486 positions. The top 10 holdings account for 11.5% of the fund, led by Californi 5.% 04/01/35 at 2.0%, County Of Los Angeles Ca 5 06/30/2027 at 1.6%, San Francisco Bay Area Rapid Transit District 0.05 08/01/2028 at 1.2%.

DFCA portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 22.7%.

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

424 of 486 holdings

Sector

Industry

Sort By

1
Californi 5.% 04/01/35
CA CAS 5 04/01/2035Financials
1.98%
2
County Of Los Angeles Ca 5 06/30/2027
Other
1.56%
3
San Francisco Bay Area Rapid Transit District 0.05 08/01/2028
Other
1.17%
4
San Francisco Bay Area Rapid Transit District 5 08/01/2028
Other
1.14%
5
California Statewide Communities Development Authority 2.550000%
Other
1.01%
6
San Francisco Calif Bay Area R 5% Aug 01, 2043
CA SFOTRN 5 08/01/20Financials
0.94%
7
California St Regd B/e 4.00000000
CA CAS 4 11/01/2036Financials
0.93%
8
Ca St Uni 5.% 11/01/40 5 2040-11-01
Other
0.92%
9
California St 2.4 1/5/27
Other
0.92%
10
California 0.00% 10/6/26
Other
0.92%
11
California St Hlth-A
CA CASMED 5 11/15/20Financials
0.86%
12
Los Angeles Calif Mun Impt Corp Lease Rev 4%
CA LOSGEN 4 11/01/20Financials
0.85%
13
Santa Cruz 5% 06/30/27 5 2027-06-30
Other
0.84%
14
State Of California 5 03/01/2038
Other
0.79%
15
Californi 5.% 08/01/42
Other
0.78%
16
Californi 5.% 03/01/28
CA CAS 5 03/01/2028Financials
0.76%
17
City & County Of San Francisco Ca 5 04/01/2041
Other
0.76%
18
Fairfield 5.% 08/01/39
Other
0.69%
19
Los Angel 5.% 07/01/37
Other
0.68%
20
City & County Of San Francisco Ca 5 04/01/2037
Other
0.68%
21
California St-Ref 01/09/2042
CA CAS 4 09/01/2042Financials
0.67%
22
Anaheim Housing & Public Improvements Authority
Other
0.66%
23
San Die 5% 10/01/45
Other
0.66%
24
Riverside Cnty Calif 56/30/2027
Other
0.65%
25
San Diego Unified School District/Ca 5 07/01/2043
Other
0.63%
26
California State University 5 11/01/2038
Other
0.60%
27
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Industrials
0.59%
28
Long Beac 5.% 08/01/40
Other
0.59%
29
Sacrament 5.% 10/01/38
CA SACTRN 5 10/01/20Financials
0.59%
30
Tamalpais 4.% 08/01/42
Other
0.59%
31
California St 01/10/2042
CA CAS 5 10/01/2042Industrials
0.59%
32
San Franc 5.% 06/15/40 5 2040-06-15
Other
0.58%
33
Santa Clara Unified School District 4 2041-07-01
Other
0.57%
34
University Calif Revs 5% May 15, 2040
Other
0.57%
35
California St 5% Nov 01, 2037
CA CAS 5 11/01/2037Financials
0.56%
36
Ventura County Community College District 4 08/01/2032
Other
0.55%
37
Sunnyvale 5.% 09/01/42
Other
0.52%
38
California St 5.0% 01-Mar-2042
CA CAS 5 03/01/2042Financials
0.51%
39
Oxnard Calif Un High Sch Dist 5% Aug 01, 2042
Other
0.51%
40
San Diego 5% 08/01/28
Other
0.50%
41
West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds 5 08-01-2031
Other
0.49%
42
Municipal Improvement Corp of Los Angeles 5 11/01/2027
CA LOSGEN 5 11/01/20Financials
0.48%
43
City Of San Francisco Ca Public Utilities Commissi 5 2028-11-01
Other
0.48%
44
Los Angel 5.% 07/01/36
CA LOSTRN 5 07/01/20Financials
0.46%
45
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042
CA LOSTRN 5 07/01/20Financials
0.46%
46
Los Angel 5.% 07/01/34
Other
0.46%
47
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041
CA LOSTRN 5 07/01/20Financials
0.46%
48
Ca Hlth F 5.% 08/15/43 5 2043-08-15
Other
0.46%
49
San Franc 5.% 04/01/29 5 2029-04-01
Other
0.45%
50
Oakland-R 5.% 07/15/28
Other
0.44%
51
California St Hlth Facs Fing A Casmed 11/44 Fixed 5
Other
0.44%
52
California St 5% 5 08/01/2028 5 2028-08-01
Other
0.43%
53
Compton U 5.% 07/01/44 5 2044-07-01
Other
0.43%
54
Foothill 4.% 08/01/37
Other
0.43%
55
Los Angel 5.% 05/15/40 5 2040-05-15
Other
0.43%
56
Ca Stws C 5.% 12/01/43 5 2043-12-01
Other
0.42%
57
Blackrock Liquidity Municash Instl
MCSXXFinancials
0.42%
58
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 09/01/2032Financials
0.42%
59
State Of California 4 10/01/2041
CA CAS 4 10/01/2041Financials
0.42%
60
State Of California 4 08/01/2044
CA CAS 4 08/01/2044Financials
0.41%
61
Californi 5.% 11/01/33
Other
0.41%
62
California State Public Works Board 5 04/01/2044
CA CASFAC 5 04/01/20Financials
0.41%
63
San Franc 4.% 04/01/41
Other
0.41%
64
State Of California 5 08/01/2044
Other
0.40%
65
State Of California 4 2031-08-01
CA CAS 4 08/01/2031Financials
0.40%
66
Airport Commission Of The City And 55/01/2046
Other
0.39%
67
San Francisco Ca City & County Public Utilities Commission Wastewater Revenue
Other
0.39%
68
Ca St Uni 5.% 11/01/28 5 2028-11-01
Other
0.38%
69
San Franc 5.% 06/15/43
Other
0.38%
70
San Franc 5.% 06/15/44
Other
0.38%
71
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials
0.38%
72
California St-Ref 01/10/2037
CA CAS 5 10/01/2037Industrials
0.37%
73
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials
0.37%
74
California State Public Works Board 5 11/01/2043
Other
0.37%
75
Los Angeles-Trans 5 6/27
Other
0.37%
76
San Franc 4.% 06/15/33
Other
0.37%
77
LOS ANGEL 5.% 07/01/43
Other
0.36%
78
State Of California
CA CAS 5 04/01/2033Financials
0.36%
79
San Francisco Calif City & Cnty 4 06-15-2041
Other
0.35%
80
San Jacin 5.% 08/01/43 5 2043-08-01
Other
0.34%
81
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials
0.34%
82
Ca Pub Wk 4.% 11/01/31
Other
0.33%
83
Sacramento Municipal Utility District 5 08/15/2037
Other
0.33%
84
Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4
CA UNVHGR 4 05/15/20Health Care
0.33%
85
University Of California 5 2040-11-15
Other
0.33%
86
California State Public Works Board 4.5 11/01/2043
Other
0.32%
87
Municipal Improvement Corp Of Los Angeles 5 11/01/2036
Other
0.32%
88
Palos Ver 4.% 08/01/44
Other
0.32%
89
San Franc 5.% 06/15/40 5% 06/15/2040
Other
0.32%
90
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.31%
91
California St 5.0% 01-Mar-2044
CA CAS 5 03/01/2044Financials
0.31%
92
San Francisco Bay Area Rapid Transit District 4 08/01/2035
CA SFOTRN 4 08/01/20Financials
0.31%
93
San Jacin 5.% 08/01/44 5 2044-08-01
Other
0.31%
94
California St -Ref 01/04/2042
CA CAS 5 04/01/2042Financials
0.31%
95
California State Public Works Board 4 04/01/2033
Other
0.30%
96
Los Angel 5.% 05/15/30 5 2030-05-15
Other
0.30%
97
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%
98
Pasadena Unified School District 5 08/01/2027
Other
0.30%
99
San Jacin 5.% 08/01/42 5 2042-08-01
Other
0.30%
100
Oakland U 5.% 08/01/29
Other
0.29%
101
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev 4 11-01-2041
Other
0.29%
102
Santa Clara Valley Water District 5 12/01/2029
Other
0.29%
103
State Of California 5 11/01/2028
Other
0.29%
104
State Of California 4 11/01/2035
CA CAS 4 11/01/2035Financials
0.29%
105
California (State Of) 5 10-01-2030
CA CAS 5 10/01/2030Financials
0.29%
106
California St 5% Sep 01, 2039
CA CAS 5 09/01/2039Financials
0.29%
107
State Of California 5 2044-08-01
CA CAS 5 08/01/2044Financials
0.28%
108
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028 5 2028-07-01
Other
0.28%
109
San Diego 5.% 04/01/44 5 2044-04-01
Other
0.28%
110
San Francisco City & Cnty Ca Unif Sch Dist
Other
0.28%
111
San Juan 5.% 08/01/39
Other
0.28%
112
California State Public Works Board 5 11/01/2037
Other
0.27%
113
Napa Valley Ca Unified School District Go
Other
0.27%
114
SAN JOAQUIN 5% 03/01/35
Other
0.27%
115
University Of California 5.5 05/15/2040
Other
0.27%
116
NA
Other
0.27%
117
Californi 4.% 09/01/31
CA CAS 4 09/01/2031Financials
0.27%
118
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials
0.26%
119
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials
0.26%
120
Oakland Ca Unified School District Go
Other
0.26%
121
Rowscd 4.000 08/01/44
Other
0.26%
122
San Diego Community College District 5 08/01/2044
CA SDGHGR 5 08/01/20Financials
0.26%
123
City & County of San Francisco CASAN FRANCISCO CITY-C1 4 2042-06-15
Other
0.26%
124
CA PUB WK 5.% 11/01/30
Other
0.25%
125
Campbell 4% 8/1/2043
Other
0.25%
126
Riverside 5.% 10/01/43
Other
0.25%
127
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2042
Other
0.25%
128
California Health Facs Fing Auth Rev 5 11-15-2030
Other
0.25%
129
California Go
Other
0.24%
130
Californi 5.% 10/01/39
Other
0.24%
131
Colton Jo 5.% 08/01/41 5 2041-08-01
Other
0.24%
132
Los Angeles Unif-A-1 5 2038-07-01
Other
0.24%
133
Mt San Antonio Community College District 4 2038-08-01
Other
0.24%
134
Compton Ca Unif Sch Dist
Other
0.23%
135
Stockton Calif Uni Sch Dist Ctfs Partn 5 02-01-2029
Other
0.23%
136
NA
Other
0.23%
137
Ca Hlth F 5.% 11/15/31 5 2031-11-15
Other
0.23%
138
California Health Facilities Financing AuthorityCA HLTH FACS FING A-A 5 2043-12-01
Other
0.23%
139
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.22%
140
Californi 5.% 12/01/31
CA CASWTR 5 12/01/20Utilities
0.22%
141
San Franc 5.% 11/01/28 5 2028-11-01
CA SFOWTR 5 11/01/20Financials
0.22%
142
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials
0.22%
143
California Department Of 5.0% 2030-12-01
CA CASWTR 5 12/01/20Utilities
0.22%
144
Ca St Uni 5.% 11/01/26
Other
0.22%
145
Ontario 5% 03/01/37
Other
0.22%
146
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2029
CA SFOWTR 5 11/01/20Financials
0.22%
147
Ca St Pub 5.% 05/01/34
Other
0.21%
148
Ca St Public Wks Brd 5 2028-12-01
CA CASFAC 5 12/01/20Financials
0.21%
149
Jefferson 5% 08/01/38
Other
0.21%
150
Mt Diablo Calif Uni Sch Dist 4 08-01-2028
Other
0.21%
151
Santa Cruz City Elementary School District 4 08/01/2044
Other
0.21%
152
California Health Facilities Financing Authority
CA CASMED 5 11/01/20Health Care
0.21%
153
California Health Facilities Financing Authority
Other
0.20%
154
Carlsbad 4.% 08/01/44
Other
0.20%
155
Irvine Ra 5.% 03/01/29 5% 03/01/2029
Other
0.19%
156
Lancaster Financing Authority 5% 2043-05-01
Other
0.19%
157
Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR-
Other
0.19%
158
Oak Grove School District 5 2039-08-01
Other
0.19%
159
Oakland Ca Oak 06/27 Fixed 5
Other
0.19%
160
Palm Springs Calif Uni Sch Dist 5 2043-08-01
Other
0.19%
161
Pittsburg Calif Uni Sch Dist 5% Aug 01, 2039
Other
0.19%
162
San Francisco Calif Cmnty College Dist 5 2044-06-15
Other
0.19%
163
San Luis 5.% 08/01/44
Other
0.19%
164
San Mateo 5.% 09/01/38 5 2038-09-01
Other
0.19%
165
Santa Monica-Malibu Unified School District 5 08/01/2040
Other
0.19%
166
Upper Santa Clara Valley Joint Powers Authority,5,2040-08-01
Other
0.19%
167
California 5.% 08/01/30
Other
0.19%
168
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials
0.19%
169
California Infrastructure & Ec 5% Oct 01, 2028
CA CASDEV 5 10/01/20Financials
0.18%
170
State Of California
CA CAS 4 09/01/2036Financials
0.18%
171
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.18%
172
Desert Sa 4.% 08/01/44 4 2044-08-01
Other
0.18%
173
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043
Other
0.18%
174
LOS ANG D 5.% 07/01/43
Other
0.18%
175
Sacramento Municipal Utility District 5 2040-08-15
Other
0.18%
176
City Of Santa Clara Electric Revenue 5% 2044-07-01
Other
0.18%
177
Californi 4.% 09/01/32 4 2032-09-01
CA CAS 4 09/01/2032Financials
0.17%
178
Culver City Unified School District 4% 2043-08-01
Other
0.17%
179
LOS ANG 4.00% 08/01/38
Other
0.17%
180
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 5 2039-06-01
Other
0.17%
181
Ohlone Ca Cmnty Clg Dist
Other
0.17%
182
COMCAST CORPORATION 2.65% Feb 01, 2030
Other
0.17%
183
San Diego 5.% 07/01/41 5 2041-07-01
Other
0.17%
184
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2032
CA ANAHSG 5 10/01/20Financials
0.17%
185
Arcadia Unified School District Ca 4 8/1/2040
Other
0.17%
186
California Health Facilities Financing Authority 5 11/15/2026
Other
0.17%
187
State Of California 4 2032-09-01
CA CAS 4 09/01/2032Financials
0.17%
188
Californi 5.% 08/01/39
Other
0.16%
189
Los Angel 5.% 03/01/39 5 2039-03-01
Other
0.16%
190
Metwtr 5.000 07/01/40
CA METWTR 5 07/01/20Utilities
0.16%
191
Fx.rt. Muni Bond
Other
0.16%
192
San Francisco Calif Unified School 5 15/06/2029
Other
0.16%
193
Santa Cruz City High School District 4 08/01/2044
Other
0.16%
194
Tracy Public Financing Authority 5% 2043-11-01
Other
0.16%
195
Chula Vis 4.% 08/01/42 4 2042-08-01
Other
0.15%
196
Lake Co P 4.% 05/01/43 4 2043-05-01
Other
0.15%
197
LOS ANGEL 5.% 12/01/29
Other
0.15%
198
Rowland Unified School District 5% 08-01-2043
Other
0.15%
199
San Luis Obispo Cnty Calif Cmnty College Dist
Other
0.15%
200
Scrgen 4.000 04/01/37
Other
0.15%
201
CALIFORNIA ST 4% 4% 08/01/2029
Other
0.15%
202
CALIFORNIA ST 4% 4% 08/01/2029
Other
0.15%
203
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2029
Other
0.15%
204
Belmont R 5.% 08/01/40 5 2040-08-01
Other
0.15%
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 State Public Works Board 5 11/01/2042
Other
0.14%
208
El Monte 5.% 06/01/28
Other
0.14%
209
Fremont Calif Un High Sch Dist 5% Aug 01, 2028 5
Other
0.14%
210
Fremont U 5.% 08/01/42 5 2042-08-01
Other
0.14%
211
Los Angel 5.% 06/01/38 5 2038-06-01
Other
0.14%
212
Riverside Go Bonds Series 2025A 4 08/01/2043
Other
0.14%
213
San Diego 5% 04/01/2042
Other
0.14%
214
Santa Barbara Ca Fin Auth Lease Rev 4%, Due 05/15/2042
CA SBBUTL 4 05/15/20Financials
0.14%
215
E Side Un 5.% 08/01/27 5 2027-08-01
CA ESDSCD 5 08/01/20Financials
0.13%
216
El Dorado 5.% 03/01/43
Other
0.13%
217
Riverside Ca Cmnty Clg Dist 4 2044-08-01
Other
0.13%
218
San Francisco Ca City & Cnty 4%, Due 06/15/2039
Other
0.13%
219
Ca Hlth Facs Fing -A 5 2041-08-15
CA CASMED 5 08/15/20Health Care
0.13%
220
State of California 4.00% 10/01/2039
CA CAS 4 10/01/2039Financials
0.13%
221
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2036
CA SFOTRN 4 07/01/20Financials
0.12%
222
Cerritos 4.% 08/01/44
Other
0.12%
223
El Monte 5.% 06/01/29
Other
0.12%
224
Imperial 5.% 11/01/37
Other
0.12%
225
Irvine Fa 5.% 05/01/30 5 2030-05-01
Other
0.12%
226
Los Angel 5.% 12/01/38 5 2038-12-01
Other
0.12%
227
Ohlone Ca Cmnty Clg Dist Ohlhgr 08/41 Fixed 5 5
Other
0.12%
228
San Franc 4.% 11/01/30
Other
0.12%
229
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037
CA SFOTRN 4 07/01/20Financials
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 Community College District 5.25 08/01/2027
CA SWSHGR 5.25 08/01Consumer Discretionary
0.12%
233
California State Public Works Board 5 09/01/2039
CA CASFAC 5 09/01/20Financials
0.11%
234
California State Public Works Board 5 2028-09-01
CA CASFAC 5 09/01/20Financials
0.11%
235
San Diego Public Facilities Financing Authority 5 10/15/2037
Other
0.11%
236
California Health Facs Fing Au 0.4% Mar 01, 2041
Other
0.11%
237
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.11%
238
Ca Hlth F 5.% 08/15/39 5 2039-08-15
Other
0.10%
239
California St Cas 09/28 Fixed 5
CA CAS 5 09/01/2028Financials
0.10%
240
California State Public Works Board 5 08/01/2027
Other
0.10%
241
Cupertino 5.% 06/01/38
Other
0.10%
242
Fontana P 5.% 11/01/38 5 2038-11-01
Other
0.10%
243
Jefferson 5% 08/01/39
Other
0.10%
244
Los Angel 5.% 10/01/29 5% 10/01/2029
Other
0.10%
245
Los Angel 5.% 10/01/30 5 2030-10-01
Other
0.10%
246
San Diego 5.% 07/01/44
Other
0.10%
247
San Diego 5.% 07/01/43
Other
0.10%
248
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2044
CA SFOAPT 5 05/01/20Utilities
0.10%
249
San Franc 5.% 10/01/38
Other
0.10%
250
Victor Vl 5.% 08/01/39
Other
0.10%
251
Ca St Pub 5.% 09/01/39
Other
0.09%
252
Corona-No 5.% 08/01/30
Other
0.09%
253
El Dorado Irrigation District 5 03/01/2044
Other
0.09%
254
Fontana P 5.% 11/01/37 5 2037-11-01
Other
0.09%
255
Hayward U 5.% 08/01/41
Other
0.09%
256
Menifee U 5.% 08/01/41
Other
0.09%
257
Modesto I 5.% 10/01/29 5 2029-10-01
Other
0.09%
258
Mount San Antonio Ca Cmnty Clg Dist 4% 2044-08-01
Other
0.09%
259
San Franc 4.% 07/01/35
Other
0.09%
260
San Franc 5.% 10/01/29 5 2029-10-01
Other
0.09%
261
San Franc 5.% 06/15/28
Other
0.09%
262
Southwestern Community College District 5.25 08/01/2028
Other
0.09%
263
Alameda C 5.% 10/01/43
Other
0.09%
264
Antelope 5.% 08/01/27
Other
0.09%
265
Ca Hlth F 5.% 12/01/41
Other
0.09%
266
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials
0.08%
267
Chula Vis 4.% 08/01/43
Other
0.08%
268
E Side Un 5.% 08/01/27
Other
0.08%
269
Goleta Calif Un Sch Dist
Other
0.08%
270
Hayward U 5.% 08/01/42
Other
0.08%
271
Imperial 5.% 11/01/36
Other
0.08%
272
La Mesa S 5.% 08/01/41
Other
0.08%
273
Los Angel 5.% 10/01/32
Other
0.08%
274
Monterey 4.% 08/01/43
Other
0.08%
275
Mount San 5% 08/45
Other
0.08%
276
Pittsburg 5.% 08/01/28
Other
0.08%
277
San Juan 5.% 08/01/36
Other
0.08%
278
San Mateo 5.% 08/01/28 5 2028-08-01
Other
0.08%
279
Santa Clara Ca Financing Authority Revenue
Other
0.08%
280
Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045
CA UNVHGR 05/15/2045Consumer Discretionary
0.08%
281
California St Pub Wks Brd Leas 4 11/01/2030
Other
0.07%
282
Calleguas 5.% 07/01/40
Other
0.07%
283
El Camino Community College District Fountation 4% 2043-08-01
Other
0.07%
284
Irvine Ra 5.% 05/01/30
Other
0.07%
285
Mill Valley Calif Sch Dist
Other
0.07%
286
Modesto I 5.% 10/01/30 5 2030-10-01
Other
0.07%
287
Ontario P 5.% 10/01/43
Other
0.07%
288
Oxnard Ca 5.% 06/01/28
Other
0.07%
289
Pajaro Vl 5.% 08/01/39 5 2039-08-01
Other
0.07%
290
Pleasanto 5.% 08/01/28 5 2028-08-01
Other
0.07%
291
Riverside 4.% 08/01/42
Other
0.07%
292
Sacrament 5.% 08/15/43
Other
0.07%
293
San Franc 4.% 08/01/36
Other
0.07%
294
San Francisco Ca Bay Area Rapid Transit District Sales Tax Revenue
Other
0.07%
295
Stockton Unified School District 5.00% 08/01/2040
Other
0.07%
296
Sunnyvale 5.% 09/01/27
Other
0.07%
297
Californi 5.% 11/01/43
Other
0.07%
298
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other
0.07%
299
Los Angeles Unified School District, Series 2024A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.06%
300
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.06%
301
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials
0.06%
302
Los Angel 5.% 07/01/27 5 2027-07-01
CA LOSSCD 5 07/01/20Financials
0.06%
303
Los Angeles Unified School District/Ca 5 07/01/2027
CA LOSSCD 5 07/01/20Financials
0.06%
304
Los Angeles Unified School District/Ca 5 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.06%
305
Alum Rock Calif Un Elem Sch Dist 5 08-01-2042
Other
0.06%
306
Beaumont 5.% 09/01/29 5 2029-09-01
Other
0.06%
307
Beaumont 5.% 09/01/30 5 2030-09-01
Other
0.06%
308
California Educational Facilities Authority 5 04/01/2044
Other
0.06%
309
State Of California, Various Purpose 02/01/2027
CA CAS 5 02/01/2027Financials
0.06%
310
State Of California 5 08/01/2046
Other
0.06%
311
Ca St Pub Wks Brd-Ref 5 2035-08-01
CA CASFAC 5 08/01/20Financials
0.06%
312
Carlsbad 5.% 08/01/40
Other
0.06%
313
Corona-No 5.% 08/01/31
Other
0.06%
314
East Side Un High Sch Dist Calif 58/01/2027
Other
0.06%
315
Fremont U 5.% 08/01/41 5 2041-08-01
Other
0.06%
316
Garden Grove Pub-A 5% 04/01/2043
CA GARGEN 5 04/01/20Financials
0.06%
317
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.06%
318
Moreno Vl 5.% 08/01/27
Other
0.06%
319
Oakland Ca Unified School District Go
Other
0.06%
320
Pajaro Vl 5.% 08/01/37 5 2037-08-01
Other
0.06%
321
Pajaro Vl 5.% 08/01/38 5 2038-08-01
Other
0.06%
322
Pajaro Vl 5.% 08/01/40 5 2040-08-01
Other
0.06%
323
Redwood C 5.% 08/01/42
Other
0.06%
324
Salinas Calif City Elem Sch Dist 7 08-01-2038
Other
0.06%
325
San Diego 5.% 07/01/40
Other
0.06%
326
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028
CA SFOUTL 5 10/01/20Utilities
0.06%
327
Stockton 5.% 02/01/31
Other
0.06%
328
Vista Ca Jt Pwrs Fing Auth Vstgen 05/27 Fixed 5 5 2027-05-01
Other
0.06%
329
Vista Uni 5.% 08/01/27
Other
0.06%
330
Univ Of California 5% 05/15/41
CA UNVHGR 5 05/15/20Financials
0.05%
331
University Of California 5 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.05%
332
Univ Of C 5.% 05/15/43
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
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.05%
335
University Of California 5 05/15/2044
CA UNVHGR 5 05/15/20Financials
0.05%
336
University Of California
CA UNVHGR 5 05/15/20Financials
0.05%
337
Univ Cal Rev 5% 5/15/36
CA UNVHGR 5 05/15/20Financials
0.05%
338
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.05%
339
Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.05%
340
Unvhgr 5.000 05/15/38
CA UNVHGR 5 05/15/20Financials
0.05%
341
University Calif Revs 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials
0.05%
342
Clovis Us 5.% 08/01/37
Other
0.05%
343
Global Payments, Inc.
Other
0.05%
344
Imperial 5.% 08/01/43
Other
0.05%
345
Los Alamitos Unified School District 4 2042/08/01
Other
0.05%
346
Los Angel 5.% 10/01/29
Other
0.05%
347
Northern Calif Transmission Ag 5% May 01, 2039 5 2039-05-01
Other
0.05%
348
Paramount 5.% 08/01/28
Other
0.05%
349
Placentia Yorba Linda Unified School District 5 2029-10-01
Other
0.05%
350
Placentia-Yorba Linda Unified School District 5.0% 10-01-33 5 2033-10-01
Other
0.05%
351
Riverside 5% 08/01/29
Other
0.05%
352
Sacrament 5.% 12/01/26
Other
0.05%
353
Sacrament 5.% 12/01/29
Other
0.05%
354
Sacrament 5.% 12/01/30
Other
0.05%
355
Salinas U 5.% 08/01/28 5 2028-08-01
Other
0.05%
356
San Joaqu 5.% 08/01/39
Other
0.05%
357
San Juan Unified School DistrictSAN JUAN UNIF SD
Other
0.05%
358
S Tahoe J 5.% 10/01/36
Other
0.05%
359
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.05%
360
Atascader 5.% 08/01/27
Other
0.05%
361
Bakersfie 5.% 09/15/29 5 2029-09-15
Other
0.05%
362
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033
CA LOSEDU 5 10/01/20Financials
0.04%
363
Alameda Unified School District Alameda County Ca 5% 08-01-2043
Other
0.04%
364
State Of California 5 2039-10-01
CA CAS 5 10/01/2039Financials
0.04%
365
Chula Vis 5.% 08/01/38
Other
0.04%
366
Clovis Us 5.% 08/01/36
Other
0.04%
367
Clovis Us 5.% 08/01/38
Other
0.04%
368
Clovis Us 5.% 08/01/39
Other
0.04%
369
Contra Costa Calif Transn Auth 5% Mar 01, 2028
Other
0.04%
370
Lake County Public Financing Authority
Other
0.04%
371
Los Angeles Unified School District/Ca 5 10/01/2037
CA LOSEDU 5 10/01/20Financials
0.04%
372
Menifee Calif Un Sch Dist 5 08-01-2040
Other
0.04%
373
San Diego 5.% 07/01/39
Other
0.04%
374
San Franc 5.% 10/01/27
Other
0.04%
375
San Joaqu 5.% 08/01/29
Other
0.04%
376
San Leandro Unified School District 5 2039-08-01
Other
0.04%
377
Whittier 5.% 08/01/27
Other
0.04%
378
Vista Unified School District
Other
0.03%
379
California St 5.25% Aug 01, 2031
Other
0.03%
380
Californi 5.% 10/01/35
Other
0.03%
381
Ca Stws C 5.% 12/01/26 5 2026-12-01
Other
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
Moreno Valley Calif Pub Fin Auth Lease Rev 5 2026-11-01
Other
0.03%
385
Paramount Calif Uni Sch Dist 5%
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
State Of California 5 2030-08-01
Other
0.02%
392
San Ysidr 5.% 08/01/41
Other
0.02%
393
NA
Other
0.02%
394
NA
Other
0.02%
395
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.01%
396
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities
0.01%
397
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.01%
398
Los Angeles 5% 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.01%
399
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities
0.01%
400
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities
0.01%
401
La Ca Dwap 5% 07/01/31
CA LOSUTL 5 07/01/20Utilities
0.01%
402
State Of California 5 2035-08-01 5 2035-08-01
Other
0.01%
403
California State University 4 11/01/2036
Other
0.01%
404
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%
405
California State University 5 11/01/2030
CA CASHGR 5 11/01/20Financials
0.00%
406
California St-Ref 01/10/2028
CA CAS 5 10/01/2028Financials
0.00%
407
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.00%
408
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials
0.00%
409
California St 5% Aug 01, 2028
Other
0.00%
410
California St Univ Rev 5% Nov 01, 2027
CA CASHGR 5 11/01/20Financials
0.00%
411
Foothill-De Anza Community College District 5 08/01/2027
Other
0.00%
412
LOS ANGEL 5.% 06/01/28
CA LOSUTL 5 06/01/20Utilities
0.00%
413
Los Angeles Community College District 5 2027-08-01
Other
0.00%
414
San Diego Calif 56/30/2027
Other
0.00%
415
San Diego Calif Cmnty College Dist 2028-08-01
Other
0.00%
416
San Diego Calif Pub Facs Fing Auth 58/01/2027
Other
0.00%
417
San Diego Unified School District/Ca 5.5 07/01/2027
CA SDGSCD 5.5 07/01/Financials
0.00%
418
San Franc 5.% 11/01/27
Other
0.00%
419
San Jose Unified School District 5 08/01/2027
Other
0.00%
420
City Of Santa Clara
Other
0.00%
421
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials
0.00%
422
Californi 5.% 11/01/27
CA CAS 5 11/01/2027Financials
0.00%
423
State Of California 5 2028-10-01
CA CAS 5 10/01/2028Financials
0.00%
424
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	1.980%
2	County Of Los Angeles Ca 5 06/30/2027	-	1.560%
3	San Francisco Bay Area Rapid Transit District 0.05 08/01/2028	-	1.170%
4	San Francisco Bay Area Rapid Transit District 5 08/01/2028	-	1.140%
5	California Statewide Communities Development Authority 2.550000%	-	1.010%
6	San Francisco Calif Bay Area R 5% Aug 01, 2043	CA SFOTRN 5 08/01/20	0.940%
7	California St Regd B/e 4.00000000	CA CAS 4 11/01/2036	0.930%
8	Ca St Uni 5.% 11/01/40 5 2040-11-01	-	0.920%
9	California St 2.4 1/5/27	-	0.920%
10	California 0.00% 10/6/26	-	0.920%
11	California St Hlth-A	CA CASMED 5 11/15/20	0.860%
12	Los Angeles Calif Mun Impt Corp Lease Rev 4%	CA LOSGEN 4 11/01/20	0.850%
13	Santa Cruz 5% 06/30/27 5 2027-06-30	-	0.840%
14	State Of California 5 03/01/2038	-	0.790%
15	Californi 5.% 08/01/42	-	0.780%
16	Californi 5.% 03/01/28	CA CAS 5 03/01/2028	0.760%
17	City & County Of San Francisco Ca 5 04/01/2041	-	0.760%
18	Fairfield 5.% 08/01/39	-	0.690%
19	Los Angel 5.% 07/01/37	-	0.680%
20	City & County Of San Francisco Ca 5 04/01/2037	-	0.680%
21	California St-Ref 01/09/2042	CA CAS 4 09/01/2042	0.670%
22	Anaheim Housing & Public Improvements Authority	-	0.660%
23	San Die 5% 10/01/45	-	0.660%
24	Riverside Cnty Calif 56/30/2027	-	0.650%
25	San Diego Unified School District/Ca 5 07/01/2043	-	0.630%
26	California State University 5 11/01/2038	-	0.600%
27	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.590%
28	Long Beac 5.% 08/01/40	-	0.590%
29	Sacrament 5.% 10/01/38	CA SACTRN 5 10/01/20	0.590%
30	Tamalpais 4.% 08/01/42	-	0.590%
31	California St 01/10/2042	CA CAS 5 10/01/2042	0.590%
32	San Franc 5.% 06/15/40 5 2040-06-15	-	0.580%
33	Santa Clara Unified School District 4 2041-07-01	-	0.570%
34	University Calif Revs 5% May 15, 2040	-	0.570%
35	California St 5% Nov 01, 2037	CA CAS 5 11/01/2037	0.560%
36	Ventura County Community College District 4 08/01/2032	-	0.550%
37	Sunnyvale 5.% 09/01/42	-	0.520%
38	California St 5.0% 01-Mar-2042	CA CAS 5 03/01/2042	0.510%
39	Oxnard Calif Un High Sch Dist 5% Aug 01, 2042	-	0.510%
40	San Diego 5% 08/01/28	-	0.500%
41	West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds 5 08-01-2031	-	0.490%
42	Municipal Improvement Corp of Los Angeles 5 11/01/2027	CA LOSGEN 5 11/01/20	0.480%
43	City Of San Francisco Ca Public Utilities Commissi 5 2028-11-01	-	0.480%
44	Los Angel 5.% 07/01/36	CA LOSTRN 5 07/01/20	0.460%
45	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042	CA LOSTRN 5 07/01/20	0.460%
46	Los Angel 5.% 07/01/34	-	0.460%
47	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041	CA LOSTRN 5 07/01/20	0.460%
48	Ca Hlth F 5.% 08/15/43 5 2043-08-15	-	0.460%
49	San Franc 5.% 04/01/29 5 2029-04-01	-	0.450%
50	Oakland-R 5.% 07/15/28	-	0.440%
51	California St Hlth Facs Fing A Casmed 11/44 Fixed 5	-	0.440%
52	California St 5% 5 08/01/2028 5 2028-08-01	-	0.430%
53	Compton U 5.% 07/01/44 5 2044-07-01	-	0.430%
54	Foothill 4.% 08/01/37	-	0.430%
55	Los Angel 5.% 05/15/40 5 2040-05-15	-	0.430%
56	Ca Stws C 5.% 12/01/43 5 2043-12-01	-	0.420%
57	Blackrock Liquidity Municash Instl	MCSXX	0.420%
58	California State, General Obligation Bonds, Refunding Various Purpose Series 2016	CA CAS 5 09/01/2032	0.420%
59	State Of California 4 10/01/2041	CA CAS 4 10/01/2041	0.420%
60	State Of California 4 08/01/2044	CA CAS 4 08/01/2044	0.410%
61	Californi 5.% 11/01/33	-	0.410%
62	California State Public Works Board 5 04/01/2044	CA CASFAC 5 04/01/20	0.410%
63	San Franc 4.% 04/01/41	-	0.410%
64	State Of California 5 08/01/2044	-	0.400%
65	State Of California 4 2031-08-01	CA CAS 4 08/01/2031	0.400%
66	Airport Commission Of The City And 55/01/2046	-	0.390%
67	San Francisco Ca City & County Public Utilities Commission Wastewater Revenue	-	0.390%
68	Ca St Uni 5.% 11/01/28 5 2028-11-01	-	0.380%
69	San Franc 5.% 06/15/43	-	0.380%
70	San Franc 5.% 06/15/44	-	0.380%
71	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	CA CAS 5 12/01/2028	0.380%
72	California St-Ref 01/10/2037	CA CAS 5 10/01/2037	0.370%
73	State Of California 5.0% 2035-03-01	CA CAS 5 03/01/2035	0.370%
74	California State Public Works Board 5 11/01/2043	-	0.370%
75	Los Angeles-Trans 5 6/27	-	0.370%
76	San Franc 4.% 06/15/33	-	0.370%
77	LOS ANGEL 5.% 07/01/43	-	0.360%
78	State Of California	CA CAS 5 04/01/2033	0.360%
79	San Francisco Calif City & Cnty 4 06-15-2041	-	0.350%
80	San Jacin 5.% 08/01/43 5 2043-08-01	-	0.340%
81	State Of California 5 08/01/2029	CA CAS 5 08/01/2029	0.340%
82	Ca Pub Wk 4.% 11/01/31	-	0.330%
83	Sacramento Municipal Utility District 5 08/15/2037	-	0.330%
84	Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4	CA UNVHGR 4 05/15/20	0.330%
85	University Of California 5 2040-11-15	-	0.330%
86	California State Public Works Board 4.5 11/01/2043	-	0.320%
87	Municipal Improvement Corp Of Los Angeles 5 11/01/2036	-	0.320%
88	Palos Ver 4.% 08/01/44	-	0.320%
89	San Franc 5.% 06/15/40 5% 06/15/2040	-	0.320%
90	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.310%
91	California St 5.0% 01-Mar-2044	CA CAS 5 03/01/2044	0.310%
92	San Francisco Bay Area Rapid Transit District 4 08/01/2035	CA SFOTRN 4 08/01/20	0.310%
93	San Jacin 5.% 08/01/44 5 2044-08-01	-	0.310%
94	California St -Ref 01/04/2042	CA CAS 5 04/01/2042	0.310%
95	California State Public Works Board 4 04/01/2033	-	0.300%
96	Los Angel 5.% 05/15/30 5 2030-05-15	-	0.300%
97	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%
98	Pasadena Unified School District 5 08/01/2027	-	0.300%
99	San Jacin 5.% 08/01/42 5 2042-08-01	-	0.300%
100	Oakland U 5.% 08/01/29	-	0.290%
101	San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev 4 11-01-2041	-	0.290%
102	Santa Clara Valley Water District 5 12/01/2029	-	0.290%
103	State Of California 5 11/01/2028	-	0.290%
104	State Of California 4 11/01/2035	CA CAS 4 11/01/2035	0.290%
105	California (State Of) 5 10-01-2030	CA CAS 5 10/01/2030	0.290%
106	California St 5% Sep 01, 2039	CA CAS 5 09/01/2039	0.290%
107	State Of California 5 2044-08-01	CA CAS 5 08/01/2044	0.280%
108	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028 5 2028-07-01	-	0.280%
109	San Diego 5.% 04/01/44 5 2044-04-01	-	0.280%
110	San Francisco City & Cnty Ca Unif Sch Dist	-	0.280%
111	San Juan 5.% 08/01/39	-	0.280%
112	California State Public Works Board 5 11/01/2037	-	0.270%
113	Napa Valley Ca Unified School District Go	-	0.270%
114	SAN JOAQUIN 5% 03/01/35	-	0.270%
115	University Of California 5.5 05/15/2040	-	0.270%
116	NA	-	0.270%
117	Californi 4.% 09/01/31	CA CAS 4 09/01/2031	0.270%
118	State Of California 5% 08/01/2030	CA CAS 5 08/01/2030	0.260%
119	California St 5% Nov 01, 2042	CA CAS 5 11/01/2042	0.260%
120	Oakland Ca Unified School District Go	-	0.260%
121	Rowscd 4.000 08/01/44	-	0.260%
122	San Diego Community College District 5 08/01/2044	CA SDGHGR 5 08/01/20	0.260%
123	City & County of San Francisco CASAN FRANCISCO CITY-C1 4 2042-06-15	-	0.260%
124	CA PUB WK 5.% 11/01/30	-	0.250%
125	Campbell 4% 8/1/2043	-	0.250%
126	Riverside 5.% 10/01/43	-	0.250%
127	San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2042	-	0.250%
128	California Health Facs Fing Auth Rev 5 11-15-2030	-	0.250%
129	California Go	-	0.240%
130	Californi 5.% 10/01/39	-	0.240%
131	Colton Jo 5.% 08/01/41 5 2041-08-01	-	0.240%
132	Los Angeles Unif-A-1 5 2038-07-01	-	0.240%
133	Mt San Antonio Community College District 4 2038-08-01	-	0.240%
134	Compton Ca Unif Sch Dist	-	0.230%
135	Stockton Calif Uni Sch Dist Ctfs Partn 5 02-01-2029	-	0.230%
136	NA	-	0.230%
137	Ca Hlth F 5.% 11/15/31 5 2031-11-15	-	0.230%
138	California Health Facilities Financing AuthorityCA HLTH FACS FING A-A 5 2043-12-01	-	0.230%
139	California Ststate Of California	CA CAS 5 09/01/2043	0.220%
140	Californi 5.% 12/01/31	CA CASWTR 5 12/01/20	0.220%
141	San Franc 5.% 11/01/28 5 2028-11-01	CA SFOWTR 5 11/01/20	0.220%
142	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 5 09/01/2043	0.220%
143	California Department Of 5.0% 2030-12-01	CA CASWTR 5 12/01/20	0.220%
144	Ca St Uni 5.% 11/01/26	-	0.220%
145	Ontario 5% 03/01/37	-	0.220%
146	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2029	CA SFOWTR 5 11/01/20	0.220%
147	Ca St Pub 5.% 05/01/34	-	0.210%
148	Ca St Public Wks Brd 5 2028-12-01	CA CASFAC 5 12/01/20	0.210%
149	Jefferson 5% 08/01/38	-	0.210%
150	Mt Diablo Calif Uni Sch Dist 4 08-01-2028	-	0.210%
151	Santa Cruz City Elementary School District 4 08/01/2044	-	0.210%
152	California Health Facilities Financing Authority	CA CASMED 5 11/01/20	0.210%
153	California Health Facilities Financing Authority	-	0.200%
154	Carlsbad 4.% 08/01/44	-	0.200%
155	Irvine Ra 5.% 03/01/29 5% 03/01/2029	-	0.190%
156	Lancaster Financing Authority 5% 2043-05-01	-	0.190%
157	Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR-	-	0.190%
158	Oak Grove School District 5 2039-08-01	-	0.190%
159	Oakland Ca Oak 06/27 Fixed 5	-	0.190%
160	Palm Springs Calif Uni Sch Dist 5 2043-08-01	-	0.190%
161	Pittsburg Calif Uni Sch Dist 5% Aug 01, 2039	-	0.190%
162	San Francisco Calif Cmnty College Dist 5 2044-06-15	-	0.190%
163	San Luis 5.% 08/01/44	-	0.190%
164	San Mateo 5.% 09/01/38 5 2038-09-01	-	0.190%
165	Santa Monica-Malibu Unified School District 5 08/01/2040	-	0.190%
166	Upper Santa Clara Valley Joint Powers Authority,5,2040-08-01	-	0.190%
167	California 5.% 08/01/30	-	0.190%
168	State Of California (State Of California) Series 2022 5.00%, 09/01/42	CA CAS 5 09/01/2042	0.190%
169	California Infrastructure & Ec 5% Oct 01, 2028	CA CASDEV 5 10/01/20	0.180%
170	State Of California	CA CAS 4 09/01/2036	0.180%
171	Go Refunding Bonds	CA CAS 5 09/01/2041	0.180%
172	Desert Sa 4.% 08/01/44 4 2044-08-01	-	0.180%
173	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043	-	0.180%
174	LOS ANG D 5.% 07/01/43	-	0.180%
175	Sacramento Municipal Utility District 5 2040-08-15	-	0.180%
176	City Of Santa Clara Electric Revenue 5% 2044-07-01	-	0.180%
177	Californi 4.% 09/01/32 4 2032-09-01	CA CAS 4 09/01/2032	0.170%
178	Culver City Unified School District 4% 2043-08-01	-	0.170%
179	LOS ANG 4.00% 08/01/38	-	0.170%
180	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 5 2039-06-01	-	0.170%
181	Ohlone Ca Cmnty Clg Dist	-	0.170%
182	COMCAST CORPORATION 2.65% Feb 01, 2030	-	0.170%
183	San Diego 5.% 07/01/41 5 2041-07-01	-	0.170%
184	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2032	CA ANAHSG 5 10/01/20	0.170%
185	Arcadia Unified School District Ca 4 8/1/2040	-	0.170%
186	California Health Facilities Financing Authority 5 11/15/2026	-	0.170%
187	State Of California 4 2032-09-01	CA CAS 4 09/01/2032	0.170%
188	Californi 5.% 08/01/39	-	0.160%
189	Los Angel 5.% 03/01/39 5 2039-03-01	-	0.160%
190	Metwtr 5.000 07/01/40	CA METWTR 5 07/01/20	0.160%
191	Fx.rt. Muni Bond	-	0.160%
192	San Francisco Calif Unified School 5 15/06/2029	-	0.160%
193	Santa Cruz City High School District 4 08/01/2044	-	0.160%
194	Tracy Public Financing Authority 5% 2043-11-01	-	0.160%
195	Chula Vis 4.% 08/01/42 4 2042-08-01	-	0.150%
196	Lake Co P 4.% 05/01/43 4 2043-05-01	-	0.150%
197	LOS ANGEL 5.% 12/01/29	-	0.150%
198	Rowland Unified School District 5% 08-01-2043	-	0.150%
199	San Luis Obispo Cnty Calif Cmnty College Dist	-	0.150%
200	Scrgen 4.000 04/01/37	-	0.150%
201	CALIFORNIA ST 4% 4% 08/01/2029	-	0.150%
202	CALIFORNIA ST 4% 4% 08/01/2029	-	0.150%
203	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2029	-	0.150%
204	Belmont R 5.% 08/01/40 5 2040-08-01	-	0.150%
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 State Public Works Board 5 11/01/2042	-	0.140%
208	El Monte 5.% 06/01/28	-	0.140%
209	Fremont Calif Un High Sch Dist 5% Aug 01, 2028 5	-	0.140%
210	Fremont U 5.% 08/01/42 5 2042-08-01	-	0.140%
211	Los Angel 5.% 06/01/38 5 2038-06-01	-	0.140%
212	Riverside Go Bonds Series 2025A 4 08/01/2043	-	0.140%
213	San Diego 5% 04/01/2042	-	0.140%
214	Santa Barbara Ca Fin Auth Lease Rev 4%, Due 05/15/2042	CA SBBUTL 4 05/15/20	0.140%
215	E Side Un 5.% 08/01/27 5 2027-08-01	CA ESDSCD 5 08/01/20	0.130%
216	El Dorado 5.% 03/01/43	-	0.130%
217	Riverside Ca Cmnty Clg Dist 4 2044-08-01	-	0.130%
218	San Francisco Ca City & Cnty 4%, Due 06/15/2039	-	0.130%
219	Ca Hlth Facs Fing -A 5 2041-08-15	CA CASMED 5 08/15/20	0.130%
220	State of California 4.00% 10/01/2039	CA CAS 4 10/01/2039	0.130%
221	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2036	CA SFOTRN 4 07/01/20	0.120%
222	Cerritos 4.% 08/01/44	-	0.120%
223	El Monte 5.% 06/01/29	-	0.120%
224	Imperial 5.% 11/01/37	-	0.120%
225	Irvine Fa 5.% 05/01/30 5 2030-05-01	-	0.120%
226	Los Angel 5.% 12/01/38 5 2038-12-01	-	0.120%
227	Ohlone Ca Cmnty Clg Dist Ohlhgr 08/41 Fixed 5 5	-	0.120%
228	San Franc 4.% 11/01/30	-	0.120%
229	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037	CA SFOTRN 4 07/01/20	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 Community College District 5.25 08/01/2027	CA SWSHGR 5.25 08/01	0.120%
233	California State Public Works Board 5 09/01/2039	CA CASFAC 5 09/01/20	0.110%
234	California State Public Works Board 5 2028-09-01	CA CASFAC 5 09/01/20	0.110%
235	San Diego Public Facilities Financing Authority 5 10/15/2037	-	0.110%
236	California Health Facs Fing Au 0.4% Mar 01, 2041	-	0.110%
237	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.110%
238	Ca Hlth F 5.% 08/15/39 5 2039-08-15	-	0.100%
239	California St Cas 09/28 Fixed 5	CA CAS 5 09/01/2028	0.100%
240	California State Public Works Board 5 08/01/2027	-	0.100%
241	Cupertino 5.% 06/01/38	-	0.100%
242	Fontana P 5.% 11/01/38 5 2038-11-01	-	0.100%
243	Jefferson 5% 08/01/39	-	0.100%
244	Los Angel 5.% 10/01/29 5% 10/01/2029	-	0.100%
245	Los Angel 5.% 10/01/30 5 2030-10-01	-	0.100%
246	San Diego 5.% 07/01/44	-	0.100%
247	San Diego 5.% 07/01/43	-	0.100%
248	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2044	CA SFOAPT 5 05/01/20	0.100%
249	San Franc 5.% 10/01/38	-	0.100%
250	Victor Vl 5.% 08/01/39	-	0.100%
251	Ca St Pub 5.% 09/01/39	-	0.090%
252	Corona-No 5.% 08/01/30	-	0.090%
253	El Dorado Irrigation District 5 03/01/2044	-	0.090%
254	Fontana P 5.% 11/01/37 5 2037-11-01	-	0.090%
255	Hayward U 5.% 08/01/41	-	0.090%
256	Menifee U 5.% 08/01/41	-	0.090%
257	Modesto I 5.% 10/01/29 5 2029-10-01	-	0.090%
258	Mount San Antonio Ca Cmnty Clg Dist 4% 2044-08-01	-	0.090%
259	San Franc 4.% 07/01/35	-	0.090%
260	San Franc 5.% 10/01/29 5 2029-10-01	-	0.090%
261	San Franc 5.% 06/15/28	-	0.090%
262	Southwestern Community College District 5.25 08/01/2028	-	0.090%
263	Alameda C 5.% 10/01/43	-	0.090%
264	Antelope 5.% 08/01/27	-	0.090%
265	Ca Hlth F 5.% 12/01/41	-	0.090%
266	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2028	0.080%
267	Chula Vis 4.% 08/01/43	-	0.080%
268	E Side Un 5.% 08/01/27	-	0.080%
269	Goleta Calif Un Sch Dist	-	0.080%
270	Hayward U 5.% 08/01/42	-	0.080%
271	Imperial 5.% 11/01/36	-	0.080%
272	La Mesa S 5.% 08/01/41	-	0.080%
273	Los Angel 5.% 10/01/32	-	0.080%
274	Monterey 4.% 08/01/43	-	0.080%
275	Mount San 5% 08/45	-	0.080%
276	Pittsburg 5.% 08/01/28	-	0.080%
277	San Juan 5.% 08/01/36	-	0.080%
278	San Mateo 5.% 08/01/28 5 2028-08-01	-	0.080%
279	Santa Clara Ca Financing Authority Revenue	-	0.080%
280	Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045	CA UNVHGR 05/15/2045	0.080%
281	California St Pub Wks Brd Leas 4 11/01/2030	-	0.070%
282	Calleguas 5.% 07/01/40	-	0.070%
283	El Camino Community College District Fountation 4% 2043-08-01	-	0.070%
284	Irvine Ra 5.% 05/01/30	-	0.070%
285	Mill Valley Calif Sch Dist	-	0.070%
286	Modesto I 5.% 10/01/30 5 2030-10-01	-	0.070%
287	Ontario P 5.% 10/01/43	-	0.070%
288	Oxnard Ca 5.% 06/01/28	-	0.070%
289	Pajaro Vl 5.% 08/01/39 5 2039-08-01	-	0.070%
290	Pleasanto 5.% 08/01/28 5 2028-08-01	-	0.070%
291	Riverside 4.% 08/01/42	-	0.070%
292	Sacrament 5.% 08/15/43	-	0.070%
293	San Franc 4.% 08/01/36	-	0.070%
294	San Francisco Ca Bay Area Rapid Transit District Sales Tax Revenue	-	0.070%
295	Stockton Unified School District 5.00% 08/01/2040	-	0.070%
296	Sunnyvale 5.% 09/01/27	-	0.070%
297	Californi 5.% 11/01/43	-	0.070%
298	California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb	-	0.070%
299	Los Angeles Unified School District, Series 2024A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.060%
300	Los Angeles 5% 07/01/2043	CA LOSSCD 5 07/01/20	0.060%
301	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044	CA LOSSCD 5 07/01/20	0.060%
302	Los Angel 5.% 07/01/27 5 2027-07-01	CA LOSSCD 5 07/01/20	0.060%
303	Los Angeles Unified School District/Ca 5 07/01/2027	CA LOSSCD 5 07/01/20	0.060%
304	Los Angeles Unified School District/Ca 5 07/01/2043	CA LOSSCD 5 07/01/20	0.060%
305	Alum Rock Calif Un Elem Sch Dist 5 08-01-2042	-	0.060%
306	Beaumont 5.% 09/01/29 5 2029-09-01	-	0.060%
307	Beaumont 5.% 09/01/30 5 2030-09-01	-	0.060%
308	California Educational Facilities Authority 5 04/01/2044	-	0.060%
309	State Of California, Various Purpose 02/01/2027	CA CAS 5 02/01/2027	0.060%
310	State Of California 5 08/01/2046	-	0.060%
311	Ca St Pub Wks Brd-Ref 5 2035-08-01	CA CASFAC 5 08/01/20	0.060%
312	Carlsbad 5.% 08/01/40	-	0.060%
313	Corona-No 5.% 08/01/31	-	0.060%
314	East Side Un High Sch Dist Calif 58/01/2027	-	0.060%
315	Fremont U 5.% 08/01/41 5 2041-08-01	-	0.060%
316	Garden Grove Pub-A 5% 04/01/2043	CA GARGEN 5 04/01/20	0.060%
317	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.060%
318	Moreno Vl 5.% 08/01/27	-	0.060%
319	Oakland Ca Unified School District Go	-	0.060%
320	Pajaro Vl 5.% 08/01/37 5 2037-08-01	-	0.060%
321	Pajaro Vl 5.% 08/01/38 5 2038-08-01	-	0.060%
322	Pajaro Vl 5.% 08/01/40 5 2040-08-01	-	0.060%
323	Redwood C 5.% 08/01/42	-	0.060%
324	Salinas Calif City Elem Sch Dist 7 08-01-2038	-	0.060%
325	San Diego 5.% 07/01/40	-	0.060%
326	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028	CA SFOUTL 5 10/01/20	0.060%
327	Stockton 5.% 02/01/31	-	0.060%
328	Vista Ca Jt Pwrs Fing Auth Vstgen 05/27 Fixed 5 5 2027-05-01	-	0.060%
329	Vista Uni 5.% 08/01/27	-	0.060%
330	Univ Of California 5% 05/15/41	CA UNVHGR 5 05/15/20	0.050%
331	University Of California 5 05/15/2035	CA UNVHGR 5 05/15/20	0.050%
332	Univ Of C 5.% 05/15/43	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	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.050%
335	University Of California 5 05/15/2044	CA UNVHGR 5 05/15/20	0.050%
336	University Of California	CA UNVHGR 5 05/15/20	0.050%
337	Univ Cal Rev 5% 5/15/36	CA UNVHGR 5 05/15/20	0.050%
338	University of California Revenue	CA UNVHGR 5 05/15/20	0.050%
339	Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5	CA UNVHGR 5 05/15/20	0.050%
340	Unvhgr 5.000 05/15/38	CA UNVHGR 5 05/15/20	0.050%
341	University Calif Revs 5% May 15, 2029	CA UNVHGR 5 05/15/20	0.050%
342	Clovis Us 5.% 08/01/37	-	0.050%
343	Global Payments, Inc.	-	0.050%
344	Imperial 5.% 08/01/43	-	0.050%
345	Los Alamitos Unified School District 4 2042/08/01	-	0.050%
346	Los Angel 5.% 10/01/29	-	0.050%
347	Northern Calif Transmission Ag 5% May 01, 2039 5 2039-05-01	-	0.050%
348	Paramount 5.% 08/01/28	-	0.050%
349	Placentia Yorba Linda Unified School District 5 2029-10-01	-	0.050%
350	Placentia-Yorba Linda Unified School District 5.0% 10-01-33 5 2033-10-01	-	0.050%
351	Riverside 5% 08/01/29	-	0.050%
352	Sacrament 5.% 12/01/26	-	0.050%
353	Sacrament 5.% 12/01/29	-	0.050%
354	Sacrament 5.% 12/01/30	-	0.050%
355	Salinas U 5.% 08/01/28 5 2028-08-01	-	0.050%
356	San Joaqu 5.% 08/01/39	-	0.050%
357	San Juan Unified School DistrictSAN JUAN UNIF SD	-	0.050%
358	S Tahoe J 5.% 10/01/36	-	0.050%
359	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15	CA UNVHGR 5 05/15/20	0.050%
360	Atascader 5.% 08/01/27	-	0.050%
361	Bakersfie 5.% 09/15/29 5 2029-09-15	-	0.050%
362	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033	CA LOSEDU 5 10/01/20	0.040%
363	Alameda Unified School District Alameda County Ca 5% 08-01-2043	-	0.040%
364	State Of California 5 2039-10-01	CA CAS 5 10/01/2039	0.040%
365	Chula Vis 5.% 08/01/38	-	0.040%
366	Clovis Us 5.% 08/01/36	-	0.040%
367	Clovis Us 5.% 08/01/38	-	0.040%
368	Clovis Us 5.% 08/01/39	-	0.040%
369	Contra Costa Calif Transn Auth 5% Mar 01, 2028	-	0.040%
370	Lake County Public Financing Authority	-	0.040%
371	Los Angeles Unified School District/Ca 5 10/01/2037	CA LOSEDU 5 10/01/20	0.040%
372	Menifee Calif Un Sch Dist 5 08-01-2040	-	0.040%
373	San Diego 5.% 07/01/39	-	0.040%
374	San Franc 5.% 10/01/27	-	0.040%
375	San Joaqu 5.% 08/01/29	-	0.040%
376	San Leandro Unified School District 5 2039-08-01	-	0.040%
377	Whittier 5.% 08/01/27	-	0.040%
378	Vista Unified School District	-	0.030%
379	California St 5.25% Aug 01, 2031	-	0.030%
380	Californi 5.% 10/01/35	-	0.030%
381	Ca Stws C 5.% 12/01/26 5 2026-12-01	-	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	Moreno Valley Calif Pub Fin Auth Lease Rev 5 2026-11-01	-	0.030%
385	Paramount Calif Uni Sch Dist 5%	-	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	State Of California 5 2030-08-01	-	0.020%
392	San Ysidr 5.% 08/01/41	-	0.020%
393	NA	-	0.020%
394	NA	-	0.020%
395	Los Angeles Department Of Water & Power, Series 2022C	CA LOSUTL 5 07/01/20	0.010%
396	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043	CA LOSUTL 5 07/01/20	0.010%
397	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.010%
398	Los Angeles 5% 07/01/44	CA LOSUTL 5 07/01/20	0.010%
399	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041	CA LOSUTL 5 07/01/20	0.010%
400	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039	CA LOSUTL 5 07/01/20	0.010%
401	La Ca Dwap 5% 07/01/31	CA LOSUTL 5 07/01/20	0.010%
402	State Of California 5 2035-08-01 5 2035-08-01	-	0.010%
403	California State University 4 11/01/2036	-	0.010%
404	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%
405	California State University 5 11/01/2030	CA CASHGR 5 11/01/20	0.000%
406	California St-Ref 01/10/2028	CA CAS 5 10/01/2028	0.000%
407	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.000%
408	California State University 5 11/01/2028	CA CASHGR 5 11/01/20	0.000%
409	California St 5% Aug 01, 2028	-	0.000%
410	California St Univ Rev 5% Nov 01, 2027	CA CASHGR 5 11/01/20	0.000%
411	Foothill-De Anza Community College District 5 08/01/2027	-	0.000%
412	LOS ANGEL 5.% 06/01/28	CA LOSUTL 5 06/01/20	0.000%
413	Los Angeles Community College District 5 2027-08-01	-	0.000%
414	San Diego Calif 56/30/2027	-	0.000%
415	San Diego Calif Cmnty College Dist 2028-08-01	-	0.000%
416	San Diego Calif Pub Facs Fing Auth 58/01/2027	-	0.000%
417	San Diego Unified School District/Ca 5.5 07/01/2027	CA SDGSCD 5.5 07/01/	0.000%
418	San Franc 5.% 11/01/27	-	0.000%
419	San Jose Unified School District 5 08/01/2027	-	0.000%
420	City Of Santa Clara	-	0.000%
421	State Of California 5% 10/1/2027	CA CAS 5 10/01/2027	0.000%
422	Californi 5.% 11/01/27	CA CAS 5 11/01/2027	0.000%
423	State Of California 5 2028-10-01	CA CAS 5 10/01/2028	0.000%
424	California St 4% Mar 01, 2030	CA CAS 4 03/01/2036	0.000%