TXCA ETF

$49.89

AUM$7M

TER0.06%

Holdings297

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TXCA ETF

$49.89

Northern Trust California Intermediate Tax-Exempt Bond ETF

AUM$7M

TER0.06%

Holdings297

See how much of TXCA you already own

Just $25 once·$99/mo·Download sample

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

TXCA holds 9.5% of its assets in its 10 largest positions as of Oct 2, 2026. TXCA is Northern Trust California Intermediate Tax-Exempt Bond ETF.

Showing top 50 of 297 holdings · as of Oct 2, 2026

TXCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bay Area Toll Auth 4.4% 2059-04-01	2.71%	2.7%	200,000	$200.0K	-	-
2	—	Cash	1.12%	3.8%	82,838	$82.8K	-	-
3	—	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029Financials · Diversified Financial Services	0.81%	4.6%	60,000	$60.1K	Financials	Diversified Financial Services
4	Debt	Bay Area Toll Authority	0.76%	5.4%	55,000	$56.3K	-	-
5	—	Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-35 5 2035-07-01	0.71%	6.1%	50,000	$52.4K	-	-
6	Debt	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055Financials · Thrifts	0.69%	6.8%	50,000	$50.7K	Financials	Thrifts
7	Debt	Ca Cmnyy Choice-FFinancials · Thrifts	0.69%	7.5%	50,000	$50.7K	Financials	Thrifts
8	—	Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028	0.69%	8.2%	50,000	$50.6K	-	-
9	—	Southern California Public Power Authority Revenue (natural Gas Project)	0.69%	8.9%	50,000	$50.7K	-	-
10	—	California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services	0.68%	9.5%	50,000	$50.6K	Financials	Diversified Financial Services
11	—	Central Valley Energy Authority 5% MtUtilities · Power & Renewables	0.68%	10.2%	50,000	$50.1K	Utilities	Power & Renewables
12	Debt	San Bernardino Unified Sc	0.64%	10.9%	50,000	$47.1K	-	-
13	Debt	City Of Oakland Ca	0.61%	11.5%	60,000	$45.2K	-	-
14	Debt	San Juan Calif Uni Sch Dist 5%	0.58%	12.1%	40,000	$42.4K	-	-
15	—	Southern Calif Pub Pwr Auth So Bds 2026-1	0.57%	12.6%	40,000	$42.2K	-	-
16	—	California Var 02/52Financials · Diversified Financial Services	0.53%	13.2%	40,000	$39.1K	Financials	Diversified Financial Services
17	Debt	San Diego Unified School District/CaFinancials · Thrifts	0.49%	13.6%	35,000	$36.4K	Financials	Thrifts
18	—	Mountain House Public Financing Authority (green Bonds), Series 2020 B, RbFinancials · Diversified Financial Services	0.48%	14.1%	40,000	$35.1K	Financials	Diversified Financial Services
19	—	San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01	0.48%	14.6%	35,000	$35.8K	-	-
20	—	San Leandro Unified School District	0.48%	15.1%	40,000	$35.4K	-	-
21	Debt	Twin Rivers Unified School District	0.47%	15.6%	40,000	$34.9K	-	-
22	Debt	Berkeley Calif Uni Sch Dist 3.5%	0.43%	16.0%	40,000	$31.8K	-	-
23	Debt	Santa Clara County Financing Authority	0.42%	16.4%	40,000	$30.8K	-	-
24	—	California Community Choice Financing Authority Mp	0.41%	16.8%	30,000	$30.2K	-	-
25	Debt	East Side Un High Sch Dist Calif Santa Clara Cnty 3%	0.38%	17.2%	35,000	$28.0K	-	-
26	Debt	Los Angeles Cnty Calif Santn Dists Fing Auth Rev 5%	0.37%	17.6%	25,000	$27.0K	-	-
27	Debt	San Jose Evergreen Calif Cmnty College Dist 5%	0.37%	17.9%	25,000	$27.1K	-	-
28	Debt	Sequoia Calif Un High Sch Dist 5%	0.37%	18.3%	25,000	$26.9K	-	-
29	Debt	Victor Valley Calif Cmnty College Dist 5%	0.37%	18.7%	25,000	$27.0K	-	-
30	Debt	San Diego Cnty Calif Regl Transn Commn Sales Tax Rev 5%	0.37%	19.1%	25,000	$27.1K	-	-
31	Debt	Metropolitan Wtr Dist Southn Calif Wtrwrks Rev 5%	0.37%	19.4%	25,000	$27.4K	-	-
32	—	California (state Of) Educational Facilities Authority (stanford University), Series 2010, RbFinancials · Diversified Financial Services	0.37%	19.8%	25,000	$27.6K	Financials	Diversified Financial Services
33	—	California Infrastructure & Ec 5% May 15, 2033Financials · Diversified Financial Services	0.37%	20.2%	25,000	$27.2K	Financials	Diversified Financial Services
34	Debt	Davis Calif Jt	0.37%	20.5%	35,000	$27.2K	-	-
35	Debt	Metropolitan Water District Of Southern California	0.37%	20.9%	25,000	$27.3K	-	-
36	—	Pasadena Ca Public Fing Auth L Pasadena Public Financing Authority	0.37%	21.3%	25,000	$27.0K	-	-
37	Debt	San Mateo County Transit DistrictIndustrials · Transportation Infrastructure	0.37%	21.6%	25,000	$27.2K	Industrials	Transportation Infrastructure
38	Debt	Santa Clara Valley Transportation AuthorityFinancials · Thrifts	0.37%	22.0%	25,000	$27.3K	Financials	Thrifts
39	—	Vista Calif Jt 5% 05/37 5	0.37%	22.4%	25,000	$27.2K	-	-
40	Debt	West Contra Costa Calif Uni Sch Dist	0.37%	22.8%	25,000	$27.2K	-	-
41	Debt	Miracosta Calif Cmnty College Dist 5%	0.37%	23.1%	25,000	$27.0K	-	-
42	Debt	San Bernardino Cnty Calif Transn Auth Sales Tax Rev 5%	0.37%	23.5%	25,000	$27.4K	-	-
43	Debt	East Bay Calif Mun Util Dist Wtr Sys Rev 5%	0.37%	23.9%	25,000	$27.3K	-	-
44	Debt	Bay Area Toll Authority	0.36%	24.2%	25,000	$26.5K	-	-
45	Debt	Bay Area Toll AuthorityFinancials · Diversified Financial Services	0.36%	24.6%	30,000	$26.6K	Financials	Diversified Financial Services
46	—	California 5% 06/39 5%06/01/2039	0.36%	24.9%	25,000	$26.3K	-	-
47	Debt	California Infrastructure & Economic Development BankFinancials · Banks	0.36%	25.3%	25,000	$26.2K	Financials	Banks
48	—	California St Pub Wks Brd Lease Rev Bds 2021 B 05/01/2032 2032-05-01	0.36%	25.7%	25,000	$26.4K	-	-
49	—	California St Univ Rev Systemwide Bds 2026 A	0.36%	26.0%	25,000	$26.5K	-	-
50	—	Chula Vista Elementary School District 5 2039-08-01	0.36%	26.4%	25,000	$26.2K	-	-
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TXCA ETF All Holdings

TXCA holdings total 297 positions. The top 10 holdings account for 9.5% of the fund, led by Bay Area Toll Auth 4.4% 2059-04-01 at 2.7%, Cash at 1.1%, Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029 at 0.8%.

TXCA portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 15.9%.

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

Compare TXCA

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TXCA ETF Holdings

297 of 297 holdings

Sector

Industry

Sort By

1
Bay Area Toll Auth 4.4% 2059-04-01
Other
2.71%
2
Cash
Other
1.12%
3
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029
CA LOSGEN 5 11/01/20Financials
0.81%
4
Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01
Other
0.76%
5
Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-35 5 2035-07-01
Other
0.71%
6
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.69%
7
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.69%
8
Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028
Other
0.69%
9
Southern California Public Power Authority Revenue (natural Gas Project)
Other
0.69%
10
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.68%
11
Central Valley Energy Authority 5% Mt
CA CTVPWR 12/01/2055Utilities
0.68%
12
San Bernardino Unified Sc 0 09/30/2043
Other
0.64%
13
City Of Oakland Ca 3.25 01/15/2044
Other
0.61%
14
SAN JUAN CALIF UNI SCH DIST 5% 5% 08/01/2040
Other
0.58%
15
Southern Calif Pub Pwr Auth So Bds 2026-1
Other
0.57%
16
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.53%
17
San Diego Unified School District/Ca 5 07/01/2042
CA SDGEDU 5 07/01/20Financials
0.49%
18
Mountain House Public Financing Authority (green Bonds), Series 2020 B, Rb
CA MTHFIN 4 12/01/20Financials
0.48%
19
San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01
Other
0.48%
20
San Leandro Unified School District
Other
0.48%
21
Twin Rivers Unified School District 4 08/01/2043
Other
0.47%
22
BERKELEY CALIF UNI SCH DIST 3.5% 3.5% 08/01/2043
Other
0.43%
23
Santa Clara County Financing Authority 3.0% 05/01/2041
Other
0.42%
24
California Community Choice Financing Authority Mp
Other
0.41%
25
EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 3% 3% 08/01/2039
Other
0.38%
26
LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5% 5% 10/01/2031
Other
0.37%
27
SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 5% 5% 09/01/2033
Other
0.37%
28
SEQUOIA CALIF UN HIGH SCH DIST 5% 5% 07/01/2036
Other
0.37%
29
VICTOR VALLEY CALIF CMNTY COLLEGE DIST 5% 5% 08/01/2032
Other
0.37%
30
SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% 5% 04/01/2038
Other
0.37%
31
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 5% 04/01/2035
Other
0.37%
32
California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb
CA CASEDU 5.25 04/01Financials
0.37%
33
California Infrastructure & Ec 5% May 15, 2033
CA CASDEV 5 05/15/20Financials
0.37%
34
Davis Calif Jt 3% 8/1/2041
Other
0.37%
35
Metropolitan Water District Of Southern California 5 04/01/2035
Other
0.37%
36
Pasadena Ca Public Fing Auth L Pasadena Public Financing Authority
Other
0.37%
37
San Mateo County Transit District 5 06/01/2032
CA SMTTRN 5 06/01/20Industrials
0.37%
38
Santa Clara Valley Transportation Authority 5 04/01/2034
CA SCVTRN 5 04/01/20Financials
0.37%
39
Vista Calif Jt 5% 05/37 5
Other
0.37%
40
West Contra Costa Calif Uni Sch Dist 5% 08/01/2034
Other
0.37%
41
MIRACOSTA CALIF CMNTY COLLEGE DIST 5% 5% 08/01/2034
Other
0.37%
42
SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REV 5% 5% 03/01/2033
Other
0.37%
43
EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% 5% 06/01/2033
Other
0.37%
44
Bay Area Toll Authority 5 04/01/2040
Other
0.36%
45
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials
0.36%
46
California 5% 06/39 5%06/01/2039
Other
0.36%
47
California Infrastructure & Economic Development Bank 5 11/01/2029
CA CASDEV 5 11/01/20Financials
0.36%
48
California St Pub Wks Brd Lease Rev Bds 2021 B 05/01/2032 2032-05-01
Other
0.36%
49
California St Univ Rev Systemwide Bds 2026 A
Other
0.36%
50
Chula Vista Elementary School District 5 2039-08-01
Other
0.36%
51
East Bay Municipal Utility District Water System Revenue 5 06/01/2035
CA EBYWTR 5 06/01/20Utilities
0.36%
52
Grossmont Healthcare District 5 07/15/2039 5
Other
0.36%
53
Imperial Irrigation District Electric System Revenue 5 11/01/2038
Other
0.36%
54
Los Angeles Community College District/Ca 5 08/01/2036
CA LOSHGR 5 08/01/20Financials
0.36%
55
Los Angeles Calif Cmnty College Di 58/01/2041
Other
0.36%
56
Los Angeles Ca Dept Of Arpts A Losapt 05/37 Fixed 5
Other
0.36%
57
Los Angeles Calif Dept Arpts Arpt Rev 5% 5% 05/15/2034
Other
0.36%
58
Los Angeles Calif Mun Impt Corp Lease Rev 5% 5 05/01/2035
Other
0.36%
59
City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2038
CA LOSPOL 5 02/01/20Financials
0.36%
60
Los Angeles Unified School District/Ca 5 10/01/2031
CA LOSEDU 5 10/01/20Financials
0.36%
61
Los Angeles Unified School District/Ca 5 10/01/2032
CA LOSEDU 5 10/01/20Financials
0.36%
62
Los Angeles County Ca Public Works Financing Authority Lease Revenue
Other
0.36%
63
Los Angeles Cnty Calif Santn Dists Fing Auth Rev
Other
0.36%
64
Los Angeles Cnty Calif Santn Dists Fing Auth Rev
Other
0.36%
65
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2035-10-01
Other
0.36%
66
Mt San Antonio Community College District 5.0% 08-01-41 5 2041-08-01
Other
0.36%
67
Northern California Sanitation Agencies Financing Authority 5 08/01/2039
Other
0.36%
68
Ohlone Cmnty College Dist 5.000% 08/01/2039
Other
0.36%
69
Ohlone Ca Cmnty Clg Dist
Other
0.36%
70
Pasadena Calif Uni Sch Dist 5% Aug 01, 2039
Other
0.36%
71
Commonwealth of Massachusetts 3 05/01/2035
Other
0.36%
72
Ca Sacpwr 5 11/15/2038
Other
0.36%
73
Sacramento Municipal Utility Distr 59/15/2039
Other
0.36%
74
San Diego Ca Public Facs Fing Sdowtr 08/33 Fixed 5
Other
0.36%
75
San Diego 5% 08/01/29
Other
0.36%
76
San Diego Ca Unif Sch Dist 5% 07/01/2038
Other
0.36%
77
San Francisco Calif Bay Area R 5:% 08/01/2030
Other
0.36%
78
San Francisco Calif City & Cnt 5% Oct 01, 2035
CA SFOUTL 5 10/01/20Utilities
0.36%
79
Norman Y Mineta San Jose International Airport Sjc 5.0% 03-01-32 5 2032-03-01
Other
0.36%
80
San Jose Ca Fing Auth 5 51075 2039-11-01
Other
0.36%
81
San Jose Evergreen Community College District 5 2038-09-01
Other
0.36%
82
San Jose Evergreen Community College District, Series C 5 2039-09-01
Other
0.36%
83
West Contra Costa Calif Uni Sc 5% Aug 01, 2035
CA WCCSCD 5 08/01/20Consumer Discretionary
0.36%
84
DESERT CALIF CMNTY COLLEGE DIST 5% 5% 08/01/2041
Other
0.36%
85
ALAMEDA CNTY CALIF TRANSN AUTH SALES TAX REV 5% 5% 03/01/2035
Other
0.36%
86
TORRANCE CALIF UNI SCH DIST 5% 5% 08/01/2040
Other
0.36%
87
PASADENA CALIF PUB FING AUTH LEASE REV 5% 5% 06/01/2039
Other
0.36%
88
PASADENA CALIF PUB FING AUTH LEASE REV 5% 5% 06/01/2038
Other
0.36%
89
LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5% 5% 06/01/2038
Other
0.36%
90
MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5% 5% 08/01/2039
Other
0.36%
91
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% 5% 07/01/2037
Other
0.36%
92
SAN BERNARDINO CALIF CMNTY COLLEGE DIST 5% 5% 08/01/2040
Other
0.36%
93
KERN CALIF HIGH SCH DIST 5% 5% 08/01/2029
Other
0.36%
94
SAN DIEGO CNTY CALIF CTFS PARTN 5% 5% 10/01/2039
Other
0.36%
95
NORTHERN CALIF SANTN AGYS FING AUTH REV 5% 5% 12/01/2029
Other
0.36%
96
SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5% 5% 11/01/2040
Other
0.36%
97
SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REV 5% 5% 03/01/2039
Other
0.36%
98
LOS ANGELES CALIF CMNTY COLLEGE DIST 5% 5% 08/01/2035
Other
0.36%
99
NA
Other
0.36%
100
NA
Other
0.36%
101
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 5% 10/01/2036
Other
0.36%
102
LOS ANGELES CALIF 5% 5% 09/01/2029
Other
0.36%
103
SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 5% 5% 09/01/2037
Other
0.36%
104
SAN DIEGO CNTY CALIF CTFS PARTN 5% 5% 10/01/2038
Other
0.36%
105
SANTA MONICA-MALIBU UNI SCH DIST CALIF 5% 5% 08/01/2039
Other
0.36%
106
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% 5% 12/01/2035
Other
0.36%
107
California Infrastructure & Economic Development Bank 5 10/01/2035
CA CASDEV 5 10/01/20Financials
0.35%
108
SOLANO CNTY CALIF CTFS PARTN 5% 5% 11/01/2029
Other
0.35%
109
SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5% 5% 08/01/2035
Other
0.35%
110
SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5% 5% 05/01/2029
Other
0.35%
111
SAN JUAN CALIF UNI SCH DIST 5% 5% 08/01/2042
Other
0.35%
112
LOS ANGELES CALIF SOLID WASTE RES REV 5% 5% 02/01/2031
Other
0.35%
113
WALNUT CALIF ENERGY CTR AUTH REV 5% 5% 01/01/2034
Other
0.35%
114
SANTA MONICA-MALIBU UNI SCH DIST CALIF 5% 5% 08/01/2038
Other
0.35%
115
Anaheim Ca Public Financing Authority Lease Revenue
Other
0.35%
116
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.35%
117
California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, Rb 5 10/01/2029
CA CASDEV 5 10/01/20Financials
0.35%
118
California St 5% Oct 01, 2029
Other
0.35%
119
California Public Works Board Lease Revenue (Various Capital Projects) 5 01-11-2029
CA CASFAC 5 11/01/20Financials
0.35%
120
California State Public Works Board 5 11/01/2039
Other
0.35%
121
City Of Los Angeles Wastewater System, Series 2018A 5 2030-06-01
Other
0.35%
122
City of Los Angeles Department of AirportsLOS ANGELES DEPT ARPT 5 2038-05-15
Other
0.35%
123
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
Other
0.35%
124
Los Angeles Department Of Water & Power 5 07/01/2031
Other
0.35%
125
Los Angeles County Ca Public Works Financing Authority Lease Revenue
Other
0.35%
126
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030
CA OLTGEN 5 02/15/20Financials
0.35%
127
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2035
Other
0.35%
128
Rancho Calif Wtr Dist Fing Aut 5 08/01/2034
Other
0.35%
129
Rancho Santiago Community College District 5.13 09/01/2028
Other
0.35%
130
Sacramento Municipal Utility District 5 08/15/2035
CA SACPWR 5 08/15/20Utilities
0.35%
131
Collin County Community College District 3.38 08/15/2035
Other
0.35%
132
San Francisco Bay Area Rapid Transit District
Other
0.35%
133
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2039
Other
0.35%
134
San Mateo Foster City Public Financing Authority
Other
0.35%
135
County Of Santa Clara Ca 0.05 08/01/2028
Other
0.35%
136
Southern California Public Power Authority 5 07/01/2028
Other
0.35%
137
Turlock Ca Irr Dist
Other
0.35%
138
University Calif Revs 5% May 15, 2029
Other
0.35%
139
SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5% 5% 08/01/2030
Other
0.35%
140
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4% 4% 04/01/2044
Other
0.35%
141
RIVERSIDE CALIF WTR REV 5% 5% 10/01/2027
Other
0.35%
142
OAKLAND CALIF 3.125% 3.125% 01/15/2038
Other
0.35%
143
Cerritos Calif Cmnty College Dist 5% 5 08/01/2027
Other
0.34%
144
Coast Cmnty College Dist Calif 5% Aug 01, 2028
Other
0.34%
145
Long Beach Calif Cmnty College 5% Aug 01, 2028
Other
0.34%
146
Los Rios Calif Cmnty College D 5% Aug 01, 2029
Other
0.34%
147
Sacramento Municipal Utility District 5 08/15/2027
Other
0.34%
148
Solano Cnty Ca Cmnty Clg Dist
Other
0.34%
149
Stockton Ca Public Financing Authority Water Revenue
Other
0.34%
150
PALM SPRINGS CALIF UNI SCH DIST 4% 4% 08/01/2027
Other
0.34%
151
PERALTA CALIF CMNTY COLLEGE DIST 5% 5% 08/01/2027
Other
0.34%
152
UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV 5% 5% 08/01/2033
Other
0.30%
153
OXNARD CALIF UN HIGH SCH DIST 4% 4% 08/01/2042
Other
0.30%
154
Alameda County Joint Powers Authority 5 12/01/2032
Other
0.30%
155
Santa Clara Unified School District, Series 2024, Go Bonds
Other
0.30%
156
State Of California Department Of Water Resources 5 12/01/2031
CA CASWTR 5 12/01/20Financials
0.29%
157
State Of California Department Of Water Resources 5 2030-12-01
CA CASWTR 5 12/01/20Financials
0.29%
158
State of California Department of Water Resources 5 2033-12-01
CA CASWTR 5 12/01/20Financials
0.29%
159
Alameda County Joint Powers Authority 5 12/01/2029
Other
0.29%
160
Bay Area Water Supply And Conser Bayutl 10/33 Fixed 5
Other
0.29%
161
State Of California Department Of Water Resources 5.0% 12/01/2031
CA CASWTR 5 12/01/20Financials
0.29%
162
New York Life Global Fdg Secured 144A 06/26 Var
Other
0.29%
163
California State University 5 11/01/2038
Other
0.29%
164
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Consumer Discretionary
0.29%
165
East Bay Calif Mun Util Dist W 5% Jun 01, 2035
Other
0.29%
166
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
CA FOOTRN 4 01/15/20Industrials
0.29%
167
Hayward USD
CA HAYSCD 4 08/01/20Financials
0.29%
168
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2035
Other
0.29%
169
Napa Valley USD 4% 08/01/44
CA NPVSCD 4 08/01/20Consumer Discretionary
0.29%
170
Nthrn Ca Transmission Agy Reve Norgen 05/38 Fixed 5 5
Other
0.29%
171
San Francisco Bay Area Rapid Transit District 5 08/01/2039
Other
0.29%
172
SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2043
CA SJNSCD 5.25 08/01Consumer Discretionary
0.29%
173
Santa Clara Cnty Ca Fing Auth 5 2034-05-01
Other
0.29%
174
City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2034
CA SRSUTL 5 09/01/20Industrials
0.29%
175
South San Francisco Ca Unif Sc Regd B/E 5.00000000 5 2037-09-01
Other
0.29%
176
VISTA CALIF JT PWRS FING AUTH REV 5% 5% 05/01/2030
Other
0.29%
177
MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5% 5% 08/01/2040
Other
0.29%
178
TORRANCE CALIF UNI SCH DIST 5% 5% 08/01/2037
Other
0.29%
179
CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5% 5% 08/01/2038
Other
0.29%
180
SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% 5% 11/15/2037
Other
0.29%
181
SAN JOSE CALIF ARPT REV 5% 5% 03/01/2033
Other
0.29%
182
SANTA MONICA-MALIBU UNI SCH DIST CALIF 5% 5% 08/01/2040
Other
0.29%
183
OAKLAND CALIF 5% 5% 07/15/2032
Other
0.29%
184
TORRANCE CALIF UNI SCH DIST 5% 5% 08/01/2038
Other
0.29%
185
LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5% 5% 06/01/2039
Other
0.29%
186
PASADENA CALIF ELEC REV 5% 5% 08/01/2040
Other
0.29%
187
SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV 5% 5% 08/01/2039
Other
0.29%
188
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% 5% 04/01/2039
Other
0.28%
189
SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% 5% 08/15/2029
Other
0.28%
190
SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5% 5% 05/01/2030
Other
0.28%
191
NA
Other
0.28%
192
SOLANO CNTY CALIF CTFS PARTN 5% 5% 11/01/2027
Other
0.28%
193
MONTEREY CNTY CALIF CTFS PARTN 5% 5% 10/01/2027
Other
0.28%
194
MONTEREY CNTY CALIF CTFS PARTN 5% 5% 10/01/2028
Other
0.28%
195
Anaheim Housing & Public Improvements Authority 5 10/01/2032
Other
0.28%
196
State Of California Department Of Water Resources 5 12/01/2030
Other
0.28%
197
California State University Systemwide Revenue
Other
0.28%
198
Kern Community College District 5.00% 08/01/2039
Other
0.28%
199
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5 11/15/20Utilities
0.28%
200
Losutl 5.000 07/01/34 5 2034-07-01
Other
0.28%
201
Los Angeles Calif Mun Impt Cor 5% May 01, 2037
Other
0.28%
202
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029
Other
0.28%
203
Manscd 5.250 08/01/43
Other
0.28%
204
Met Wtr Dist So 5% 10/1/2033
Other
0.28%
205
Sacramento County Ca Airport Revenue
Other
0.28%
206
San Diego Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01
Other
0.28%
207
San Diego Calif Uni Sch Dist
Other
0.28%
208
San Diego County Ca Regional Airport Authority Revenue
Other
0.28%
209
Turlock Ca Irr Dist
Other
0.28%
210
Fx.rt. Muni Bond
Other
0.28%
211
Freddie Mac Pool 2.5 05/01/2052
Other
0.28%
212
CALIFORNIA ST UNIV REV 5% 5% 11/01/2033
Other
0.28%
213
EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 5% 5% 08/01/2027
Other
0.27%
214
San Francisco Community College District 3 06/15/2045
Other
0.25%
215
West Contra Costa Unified School District 3 08/01/2045
Other
0.25%
216
West Hollywood (City Of), Ca Public Financing Authority (Park Phase Ii) 3 04/01/2041
CA WTHGEN 3 04/01/20Financials
0.25%
217
Norwalk La Mirada Calif Uni Sch Dist 3 2046-08-01
Other
0.24%
218
Pittsburg Calif Uni Sch Dist
Other
0.24%
219
Salinas Union High School District 4.0% 08/01/2045
CA SALSCD 4 08/01/20Consumer Discretionary
0.24%
220
Sweetwater Union High School District 4 08/01/2042
CA SWESCD 4 08/01/20Consumer Discretionary
0.24%
221
PITTSBURG CALIF UNI SCH DIST 3% 3% 08/01/2044
Other
0.24%
222
Fremont Union High School District 4 08/01/2046
Other
0.23%
223
Unvhgr 5.000 05/15/38
CA UNVHGR 5 05/15/20Financials
0.22%
224
Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.22%
225
Ca Univ Regents-Bx 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.22%
226
Bay Area Toll Authority 5 04/01/2040
Other
0.22%
227
California St 5% Oct 01, 2034
CA CAS 5 10/01/2034Industrials
0.22%
228
California St Univ Rev 3% Nov 01, 2039
CA CASHGR 3 11/01/20Financials
0.22%
229
Kern Community College District, Series D 5.25 2033-08-01
Other
0.22%
230
Kern Community College District 5.25 08/01/2038
Other
0.22%
231
Kern Community College District 5.25 08/01/2039
CA KERHGR 5.25 08/01Consumer Discretionary
0.22%
232
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.0% 07-01-34 5 2034-07-01
Other
0.22%
233
Manteca Unified School District, Series C
CA MANSCD 5.25 08/01Consumer Discretionary
0.22%
234
Riverside Cnty Calif Pub Fing Auth 5% Oct 01, 2031
Other
0.22%
235
Sacramento Transportation Authority (Measure A), Series 2023, Ref. Rb 5 10/01/2036
CA SACTRN 5 10/01/20Financials
0.22%
236
San Diego Community College District 5 08/01/2039
Other
0.22%
237
San Diego Calif Pub Facs Fing 55/15/2038
Other
0.22%
238
San Diego County Regional Transportation Commission 5 04/01/2035
CA SDGTRN 5 04/01/20Financials
0.22%
239
San Francisco Bay-H
Other
0.22%
240
San Francisco Calif City & Cnty 5 01/10/2040 5 2040-10-01
Other
0.22%
241
City & County Of San Francisco Ca 5 06/15/2035
CA SFO 5 06/15/2035Financials
0.22%
242
Ca Sjsutl 5 11/01/2037
Other
0.22%
243
San Jose Evergreen Calif Cmnty 3% Sep 01, 2040
CA SJSHGR 3 09/01/20Financials
0.22%
244
Regents Of The University 5.0% 2033-05-15
CA UNVHGR 5 05/15/20Financials
0.22%
245
West Basin Municipal Water District, Series 2021 A 5% 08/01/2034
Other
0.22%
246
LONG BEACH CALIF HBR REV 5% 5% 05/15/2035
Other
0.22%
247
EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% 5% 06/01/2034
Other
0.22%
248
RIVERSIDE CALIF ELEC REV 5% 5% 10/01/2034
Other
0.22%
249
EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% 5% 06/01/2032
Other
0.22%
250
NA
Other
0.22%
251
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 5% 04/01/2035
Other
0.22%
252
EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% 5% 06/01/2034
Other
0.22%
253
FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 5% 5% 08/01/2037
Other
0.22%
254
IRVINE CALIF FACS FING AUTH SPL TAX REV 5% 5% 09/01/2035
Other
0.22%
255
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.21%
256
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials
0.21%
257
Los Angeles 5% 07/30 5
CA LOSUTL 5 07/01/20Utilities
0.21%
258
Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034
CA LOSTRN 5 06/01/20Financials
0.21%
259
TULARE CNTY CALIF TRANSN AUTH SALES TAX REV 5% 5% 02/01/2032
Other
0.21%
260
POWAY CALIF UNI SCH DIST 5% 5% 08/01/2029
Other
0.21%
261
LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% 5% 05/15/2028
Other
0.21%
262
EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% 5% 06/01/2028
Other
0.21%
263
NORTHERN CALIF PWR AGY REV 5% 5% 07/01/2028
Other
0.21%
264
NA
Other
0.21%
265
CHINO VY UNI SCH DIST CALIF 5.25% 5.25% 08/01/2028
Other
0.21%
266
NA
Other
0.21%
267
California St Enterprise Dev A Casdev 07/33 Fixed 5
Other
0.21%
268
California St Univ Rev 5% 5 11/01/2041
Other
0.21%
269
Coast Community College District,4.5,2027-08-01
CA CSTHGR 4.5 08/01/Financials
0.21%
270
East Side Union High School District 5 08/01/2029
CA ESDSCD 5 08/01/20Financials
0.21%
271
City of Los Angeles CA Wastewater System Revenue 5.0% 06/01/2032
Other
0.21%
272
City Of Los Angeles Department Of Airports 0.05 05/15/2040
CA LOSAPT 5 05/15/20Industrials
0.21%
273
City of Los Angeles Department of Airports
Other
0.21%
274
Los Angeles Calif Dept Wtr & P 5 07/01/2030
Other
0.21%
275
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.21%
276
Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5
Other
0.21%
277
Los Angeles Calif Mun Impt Corp Lease Rev Bds 2021
Other
0.21%
278
Los Angeles Unified School District, Series 2024A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.21%
279
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2028
Other
0.21%
280
Los Angeles County Metrop 5.0% 2029-06-01
CA LOSTRN 5 06/01/20Financials
0.21%
281
Riverside 5% 08/01/29
Other
0.21%
282
San Diego County Ca Regional Airport Authority Revenue
Other
0.21%
283
San Francisco City & Cnty Ca
Other
0.21%
284
San Francisco Calif City & Cnt 5% Nov 01, 2029
CA SFOWTR 5 11/01/20Financials
0.21%
285
San Francisco Calif Cmnty Coll 5% Jun 15, 2028
CA SFOHGR 5 06/15/20Financials
0.21%
286
City & County Of San Francisco Ca 5 2029-06-15
CA SFO 5 06/15/2029Financials
0.21%
287
SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5% 5% 06/15/2032
Other
0.21%
288
KERN CALIF HIGH SCH DIST 5% 5% 08/01/2028
Other
0.21%
289
RIO HONDO CALIF CMNTY COLLEGE DIST 5% 5% 08/01/2029
Other
0.21%
290
San Bernardino Community College District 4 2027-08-16
CA SBDHGR 4 08/01/20Financials
0.20%
291
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials
0.14%
292
California Educational Facilities Authority 5 06/01/2043
CA CASEDU 5 06/01/20Financials
0.14%
293
Peralta Calif Cmnty College Di 5% Aug 01, 2028
CA PRTHGR 5 08/01/20Financials
0.14%
294
PETALUMA CALIF WASTEWATER REV 5% 5% 05/01/2028
Other
0.14%
295
CALIFORNIA ST 4% 4% 10/01/2029
Other
0.07%
296
CONCORD CALIF CTFS PARTN 4% 4% 04/01/2030
Other
0.07%
297
Glendale Community College District, Election Of 2016, Series 2016A
CA GLEHGR 5.25 08/01Financials
0.07%

#	Company	Ticker	Weight
1	Bay Area Toll Auth 4.4% 2059-04-01	-	2.710%
2	Cash	-	1.120%
3	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029	CA LOSGEN 5 11/01/20	0.810%
4	Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01	-	0.760%
5	Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-35 5 2035-07-01	-	0.710%
6	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.690%
7	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.690%
8	Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028	-	0.690%
9	Southern California Public Power Authority Revenue (natural Gas Project)	-	0.690%
10	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.680%
11	Central Valley Energy Authority 5% Mt	CA CTVPWR 12/01/2055	0.680%
12	San Bernardino Unified Sc 0 09/30/2043	-	0.640%
13	City Of Oakland Ca 3.25 01/15/2044	-	0.610%
14	SAN JUAN CALIF UNI SCH DIST 5% 5% 08/01/2040	-	0.580%
15	Southern Calif Pub Pwr Auth So Bds 2026-1	-	0.570%
16	California Var 02/52	CA CCEDEV 02/01/2052	0.530%
17	San Diego Unified School District/Ca 5 07/01/2042	CA SDGEDU 5 07/01/20	0.490%
18	Mountain House Public Financing Authority (green Bonds), Series 2020 B, Rb	CA MTHFIN 4 12/01/20	0.480%
19	San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01	-	0.480%
20	San Leandro Unified School District	-	0.480%
21	Twin Rivers Unified School District 4 08/01/2043	-	0.470%
22	BERKELEY CALIF UNI SCH DIST 3.5% 3.5% 08/01/2043	-	0.430%
23	Santa Clara County Financing Authority 3.0% 05/01/2041	-	0.420%
24	California Community Choice Financing Authority Mp	-	0.410%
25	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 3% 3% 08/01/2039	-	0.380%
26	LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5% 5% 10/01/2031	-	0.370%
27	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 5% 5% 09/01/2033	-	0.370%
28	SEQUOIA CALIF UN HIGH SCH DIST 5% 5% 07/01/2036	-	0.370%
29	VICTOR VALLEY CALIF CMNTY COLLEGE DIST 5% 5% 08/01/2032	-	0.370%
30	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% 5% 04/01/2038	-	0.370%
31	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 5% 04/01/2035	-	0.370%
32	California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb	CA CASEDU 5.25 04/01	0.370%
33	California Infrastructure & Ec 5% May 15, 2033	CA CASDEV 5 05/15/20	0.370%
34	Davis Calif Jt 3% 8/1/2041	-	0.370%
35	Metropolitan Water District Of Southern California 5 04/01/2035	-	0.370%
36	Pasadena Ca Public Fing Auth L Pasadena Public Financing Authority	-	0.370%
37	San Mateo County Transit District 5 06/01/2032	CA SMTTRN 5 06/01/20	0.370%
38	Santa Clara Valley Transportation Authority 5 04/01/2034	CA SCVTRN 5 04/01/20	0.370%
39	Vista Calif Jt 5% 05/37 5	-	0.370%
40	West Contra Costa Calif Uni Sch Dist 5% 08/01/2034	-	0.370%
41	MIRACOSTA CALIF CMNTY COLLEGE DIST 5% 5% 08/01/2034	-	0.370%
42	SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REV 5% 5% 03/01/2033	-	0.370%
43	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% 5% 06/01/2033	-	0.370%
44	Bay Area Toll Authority 5 04/01/2040	-	0.360%
45	Bay Area Toll Authority 4 04/01/2042	CA BAYTRN 4 04/01/20	0.360%
46	California 5% 06/39 5%06/01/2039	-	0.360%
47	California Infrastructure & Economic Development Bank 5 11/01/2029	CA CASDEV 5 11/01/20	0.360%
48	California St Pub Wks Brd Lease Rev Bds 2021 B 05/01/2032 2032-05-01	-	0.360%
49	California St Univ Rev Systemwide Bds 2026 A	-	0.360%
50	Chula Vista Elementary School District 5 2039-08-01	-	0.360%
51	East Bay Municipal Utility District Water System Revenue 5 06/01/2035	CA EBYWTR 5 06/01/20	0.360%
52	Grossmont Healthcare District 5 07/15/2039 5	-	0.360%
53	Imperial Irrigation District Electric System Revenue 5 11/01/2038	-	0.360%
54	Los Angeles Community College District/Ca 5 08/01/2036	CA LOSHGR 5 08/01/20	0.360%
55	Los Angeles Calif Cmnty College Di 58/01/2041	-	0.360%
56	Los Angeles Ca Dept Of Arpts A Losapt 05/37 Fixed 5	-	0.360%
57	Los Angeles Calif Dept Arpts Arpt Rev 5% 5% 05/15/2034	-	0.360%
58	Los Angeles Calif Mun Impt Corp Lease Rev 5% 5 05/01/2035	-	0.360%
59	City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2038	CA LOSPOL 5 02/01/20	0.360%
60	Los Angeles Unified School District/Ca 5 10/01/2031	CA LOSEDU 5 10/01/20	0.360%
61	Los Angeles Unified School District/Ca 5 10/01/2032	CA LOSEDU 5 10/01/20	0.360%
62	Los Angeles County Ca Public Works Financing Authority Lease Revenue	-	0.360%
63	Los Angeles Cnty Calif Santn Dists Fing Auth Rev	-	0.360%
64	Los Angeles Cnty Calif Santn Dists Fing Auth Rev	-	0.360%
65	Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2035-10-01	-	0.360%
66	Mt San Antonio Community College District 5.0% 08-01-41 5 2041-08-01	-	0.360%
67	Northern California Sanitation Agencies Financing Authority 5 08/01/2039	-	0.360%
68	Ohlone Cmnty College Dist 5.000% 08/01/2039	-	0.360%
69	Ohlone Ca Cmnty Clg Dist	-	0.360%
70	Pasadena Calif Uni Sch Dist 5% Aug 01, 2039	-	0.360%
71	Commonwealth of Massachusetts 3 05/01/2035	-	0.360%
72	Ca Sacpwr 5 11/15/2038	-	0.360%
73	Sacramento Municipal Utility Distr 59/15/2039	-	0.360%
74	San Diego Ca Public Facs Fing Sdowtr 08/33 Fixed 5	-	0.360%
75	San Diego 5% 08/01/29	-	0.360%
76	San Diego Ca Unif Sch Dist 5% 07/01/2038	-	0.360%
77	San Francisco Calif Bay Area R 5:% 08/01/2030	-	0.360%
78	San Francisco Calif City & Cnt 5% Oct 01, 2035	CA SFOUTL 5 10/01/20	0.360%
79	Norman Y Mineta San Jose International Airport Sjc 5.0% 03-01-32 5 2032-03-01	-	0.360%
80	San Jose Ca Fing Auth 5 51075 2039-11-01	-	0.360%
81	San Jose Evergreen Community College District 5 2038-09-01	-	0.360%
82	San Jose Evergreen Community College District, Series C 5 2039-09-01	-	0.360%
83	West Contra Costa Calif Uni Sc 5% Aug 01, 2035	CA WCCSCD 5 08/01/20	0.360%
84	DESERT CALIF CMNTY COLLEGE DIST 5% 5% 08/01/2041	-	0.360%
85	ALAMEDA CNTY CALIF TRANSN AUTH SALES TAX REV 5% 5% 03/01/2035	-	0.360%
86	TORRANCE CALIF UNI SCH DIST 5% 5% 08/01/2040	-	0.360%
87	PASADENA CALIF PUB FING AUTH LEASE REV 5% 5% 06/01/2039	-	0.360%
88	PASADENA CALIF PUB FING AUTH LEASE REV 5% 5% 06/01/2038	-	0.360%
89	LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5% 5% 06/01/2038	-	0.360%
90	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5% 5% 08/01/2039	-	0.360%
91	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% 5% 07/01/2037	-	0.360%
92	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 5% 5% 08/01/2040	-	0.360%
93	KERN CALIF HIGH SCH DIST 5% 5% 08/01/2029	-	0.360%
94	SAN DIEGO CNTY CALIF CTFS PARTN 5% 5% 10/01/2039	-	0.360%
95	NORTHERN CALIF SANTN AGYS FING AUTH REV 5% 5% 12/01/2029	-	0.360%
96	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5% 5% 11/01/2040	-	0.360%
97	SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REV 5% 5% 03/01/2039	-	0.360%
98	LOS ANGELES CALIF CMNTY COLLEGE DIST 5% 5% 08/01/2035	-	0.360%
99	NA	-	0.360%
100	NA	-	0.360%
101	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 5% 10/01/2036	-	0.360%
102	LOS ANGELES CALIF 5% 5% 09/01/2029	-	0.360%
103	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 5% 5% 09/01/2037	-	0.360%
104	SAN DIEGO CNTY CALIF CTFS PARTN 5% 5% 10/01/2038	-	0.360%
105	SANTA MONICA-MALIBU UNI SCH DIST CALIF 5% 5% 08/01/2039	-	0.360%
106	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% 5% 12/01/2035	-	0.360%
107	California Infrastructure & Economic Development Bank 5 10/01/2035	CA CASDEV 5 10/01/20	0.350%
108	SOLANO CNTY CALIF CTFS PARTN 5% 5% 11/01/2029	-	0.350%
109	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5% 5% 08/01/2035	-	0.350%
110	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5% 5% 05/01/2029	-	0.350%
111	SAN JUAN CALIF UNI SCH DIST 5% 5% 08/01/2042	-	0.350%
112	LOS ANGELES CALIF SOLID WASTE RES REV 5% 5% 02/01/2031	-	0.350%
113	WALNUT CALIF ENERGY CTR AUTH REV 5% 5% 01/01/2034	-	0.350%
114	SANTA MONICA-MALIBU UNI SCH DIST CALIF 5% 5% 08/01/2038	-	0.350%
115	Anaheim Ca Public Financing Authority Lease Revenue	-	0.350%
116	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.350%
117	California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, Rb 5 10/01/2029	CA CASDEV 5 10/01/20	0.350%
118	California St 5% Oct 01, 2029	-	0.350%
119	California Public Works Board Lease Revenue (Various Capital Projects) 5 01-11-2029	CA CASFAC 5 11/01/20	0.350%
120	California State Public Works Board 5 11/01/2039	-	0.350%
121	City Of Los Angeles Wastewater System, Series 2018A 5 2030-06-01	-	0.350%
122	City of Los Angeles Department of AirportsLOS ANGELES DEPT ARPT 5 2038-05-15	-	0.350%
123	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032	-	0.350%
124	Los Angeles Department Of Water & Power 5 07/01/2031	-	0.350%
125	Los Angeles County Ca Public Works Financing Authority Lease Revenue	-	0.350%
126	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030	CA OLTGEN 5 02/15/20	0.350%
127	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2035	-	0.350%
128	Rancho Calif Wtr Dist Fing Aut 5 08/01/2034	-	0.350%
129	Rancho Santiago Community College District 5.13 09/01/2028	-	0.350%
130	Sacramento Municipal Utility District 5 08/15/2035	CA SACPWR 5 08/15/20	0.350%
131	Collin County Community College District 3.38 08/15/2035	-	0.350%
132	San Francisco Bay Area Rapid Transit District	-	0.350%
133	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2039	-	0.350%
134	San Mateo Foster City Public Financing Authority	-	0.350%
135	County Of Santa Clara Ca 0.05 08/01/2028	-	0.350%
136	Southern California Public Power Authority 5 07/01/2028	-	0.350%
137	Turlock Ca Irr Dist	-	0.350%
138	University Calif Revs 5% May 15, 2029	-	0.350%
139	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5% 5% 08/01/2030	-	0.350%
140	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4% 4% 04/01/2044	-	0.350%
141	RIVERSIDE CALIF WTR REV 5% 5% 10/01/2027	-	0.350%
142	OAKLAND CALIF 3.125% 3.125% 01/15/2038	-	0.350%
143	Cerritos Calif Cmnty College Dist 5% 5 08/01/2027	-	0.340%
144	Coast Cmnty College Dist Calif 5% Aug 01, 2028	-	0.340%
145	Long Beach Calif Cmnty College 5% Aug 01, 2028	-	0.340%
146	Los Rios Calif Cmnty College D 5% Aug 01, 2029	-	0.340%
147	Sacramento Municipal Utility District 5 08/15/2027	-	0.340%
148	Solano Cnty Ca Cmnty Clg Dist	-	0.340%
149	Stockton Ca Public Financing Authority Water Revenue	-	0.340%
150	PALM SPRINGS CALIF UNI SCH DIST 4% 4% 08/01/2027	-	0.340%
151	PERALTA CALIF CMNTY COLLEGE DIST 5% 5% 08/01/2027	-	0.340%
152	UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV 5% 5% 08/01/2033	-	0.300%
153	OXNARD CALIF UN HIGH SCH DIST 4% 4% 08/01/2042	-	0.300%
154	Alameda County Joint Powers Authority 5 12/01/2032	-	0.300%
155	Santa Clara Unified School District, Series 2024, Go Bonds	-	0.300%
156	State Of California Department Of Water Resources 5 12/01/2031	CA CASWTR 5 12/01/20	0.290%
157	State Of California Department Of Water Resources 5 2030-12-01	CA CASWTR 5 12/01/20	0.290%
158	State of California Department of Water Resources 5 2033-12-01	CA CASWTR 5 12/01/20	0.290%
159	Alameda County Joint Powers Authority 5 12/01/2029	-	0.290%
160	Bay Area Water Supply And Conser Bayutl 10/33 Fixed 5	-	0.290%
161	State Of California Department Of Water Resources 5.0% 12/01/2031	CA CASWTR 5 12/01/20	0.290%
162	New York Life Global Fdg Secured 144A 06/26 Var	-	0.290%
163	California State University 5 11/01/2038	-	0.290%
164	California State University 5.5 11/01/2045	CA CASHGR 5.5 11/01/	0.290%
165	East Bay Calif Mun Util Dist W 5% Jun 01, 2035	-	0.290%
166	Foothill-Eastern Transportation Corridor Agency 4 01/15/2046	CA FOOTRN 4 01/15/20	0.290%
167	Hayward USD	CA HAYSCD 4 08/01/20	0.290%
168	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2035	-	0.290%
169	Napa Valley USD 4% 08/01/44	CA NPVSCD 4 08/01/20	0.290%
170	Nthrn Ca Transmission Agy Reve Norgen 05/38 Fixed 5 5	-	0.290%
171	San Francisco Bay Area Rapid Transit District 5 08/01/2039	-	0.290%
172	SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2043	CA SJNSCD 5.25 08/01	0.290%
173	Santa Clara Cnty Ca Fing Auth 5 2034-05-01	-	0.290%
174	City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2034	CA SRSUTL 5 09/01/20	0.290%
175	South San Francisco Ca Unif Sc Regd B/E 5.00000000 5 2037-09-01	-	0.290%
176	VISTA CALIF JT PWRS FING AUTH REV 5% 5% 05/01/2030	-	0.290%
177	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5% 5% 08/01/2040	-	0.290%
178	TORRANCE CALIF UNI SCH DIST 5% 5% 08/01/2037	-	0.290%
179	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5% 5% 08/01/2038	-	0.290%
180	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% 5% 11/15/2037	-	0.290%
181	SAN JOSE CALIF ARPT REV 5% 5% 03/01/2033	-	0.290%
182	SANTA MONICA-MALIBU UNI SCH DIST CALIF 5% 5% 08/01/2040	-	0.290%
183	OAKLAND CALIF 5% 5% 07/15/2032	-	0.290%
184	TORRANCE CALIF UNI SCH DIST 5% 5% 08/01/2038	-	0.290%
185	LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5% 5% 06/01/2039	-	0.290%
186	PASADENA CALIF ELEC REV 5% 5% 08/01/2040	-	0.290%
187	SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV 5% 5% 08/01/2039	-	0.290%
188	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% 5% 04/01/2039	-	0.280%
189	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% 5% 08/15/2029	-	0.280%
190	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5% 5% 05/01/2030	-	0.280%
191	NA	-	0.280%
192	SOLANO CNTY CALIF CTFS PARTN 5% 5% 11/01/2027	-	0.280%
193	MONTEREY CNTY CALIF CTFS PARTN 5% 5% 10/01/2027	-	0.280%
194	MONTEREY CNTY CALIF CTFS PARTN 5% 5% 10/01/2028	-	0.280%
195	Anaheim Housing & Public Improvements Authority 5 10/01/2032	-	0.280%
196	State Of California Department Of Water Resources 5 12/01/2030	-	0.280%
197	California State University Systemwide Revenue	-	0.280%
198	Kern Community College District 5.00% 08/01/2039	-	0.280%
199	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5 11/15/20	0.280%
200	Losutl 5.000 07/01/34 5 2034-07-01	-	0.280%
201	Los Angeles Calif Mun Impt Cor 5% May 01, 2037	-	0.280%
202	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029	-	0.280%
203	Manscd 5.250 08/01/43	-	0.280%
204	Met Wtr Dist So 5% 10/1/2033	-	0.280%
205	Sacramento County Ca Airport Revenue	-	0.280%
206	San Diego Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01	-	0.280%
207	San Diego Calif Uni Sch Dist	-	0.280%
208	San Diego County Ca Regional Airport Authority Revenue	-	0.280%
209	Turlock Ca Irr Dist	-	0.280%
210	Fx.rt. Muni Bond	-	0.280%
211	Freddie Mac Pool 2.5 05/01/2052	-	0.280%
212	CALIFORNIA ST UNIV REV 5% 5% 11/01/2033	-	0.280%
213	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 5% 5% 08/01/2027	-	0.270%
214	San Francisco Community College District 3 06/15/2045	-	0.250%
215	West Contra Costa Unified School District 3 08/01/2045	-	0.250%
216	West Hollywood (City Of), Ca Public Financing Authority (Park Phase Ii) 3 04/01/2041	CA WTHGEN 3 04/01/20	0.250%
217	Norwalk La Mirada Calif Uni Sch Dist 3 2046-08-01	-	0.240%
218	Pittsburg Calif Uni Sch Dist	-	0.240%
219	Salinas Union High School District 4.0% 08/01/2045	CA SALSCD 4 08/01/20	0.240%
220	Sweetwater Union High School District 4 08/01/2042	CA SWESCD 4 08/01/20	0.240%
221	PITTSBURG CALIF UNI SCH DIST 3% 3% 08/01/2044	-	0.240%
222	Fremont Union High School District 4 08/01/2046	-	0.230%
223	Unvhgr 5.000 05/15/38	CA UNVHGR 5 05/15/20	0.220%
224	Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5	CA UNVHGR 5 05/15/20	0.220%
225	Ca Univ Regents-Bx 5 05/15/2031	CA UNVHGR 5 05/15/20	0.220%
226	Bay Area Toll Authority 5 04/01/2040	-	0.220%
227	California St 5% Oct 01, 2034	CA CAS 5 10/01/2034	0.220%
228	California St Univ Rev 3% Nov 01, 2039	CA CASHGR 3 11/01/20	0.220%
229	Kern Community College District, Series D 5.25 2033-08-01	-	0.220%
230	Kern Community College District 5.25 08/01/2038	-	0.220%
231	Kern Community College District 5.25 08/01/2039	CA KERHGR 5.25 08/01	0.220%
232	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.0% 07-01-34 5 2034-07-01	-	0.220%
233	Manteca Unified School District, Series C	CA MANSCD 5.25 08/01	0.220%
234	Riverside Cnty Calif Pub Fing Auth 5% Oct 01, 2031	-	0.220%
235	Sacramento Transportation Authority (Measure A), Series 2023, Ref. Rb 5 10/01/2036	CA SACTRN 5 10/01/20	0.220%
236	San Diego Community College District 5 08/01/2039	-	0.220%
237	San Diego Calif Pub Facs Fing 55/15/2038	-	0.220%
238	San Diego County Regional Transportation Commission 5 04/01/2035	CA SDGTRN 5 04/01/20	0.220%
239	San Francisco Bay-H	-	0.220%
240	San Francisco Calif City & Cnty 5 01/10/2040 5 2040-10-01	-	0.220%
241	City & County Of San Francisco Ca 5 06/15/2035	CA SFO 5 06/15/2035	0.220%
242	Ca Sjsutl 5 11/01/2037	-	0.220%
243	San Jose Evergreen Calif Cmnty 3% Sep 01, 2040	CA SJSHGR 3 09/01/20	0.220%
244	Regents Of The University 5.0% 2033-05-15	CA UNVHGR 5 05/15/20	0.220%
245	West Basin Municipal Water District, Series 2021 A 5% 08/01/2034	-	0.220%
246	LONG BEACH CALIF HBR REV 5% 5% 05/15/2035	-	0.220%
247	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% 5% 06/01/2034	-	0.220%
248	RIVERSIDE CALIF ELEC REV 5% 5% 10/01/2034	-	0.220%
249	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% 5% 06/01/2032	-	0.220%
250	NA	-	0.220%
251	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 5% 04/01/2035	-	0.220%
252	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% 5% 06/01/2034	-	0.220%
253	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 5% 5% 08/01/2037	-	0.220%
254	IRVINE CALIF FACS FING AUTH SPL TAX REV 5% 5% 09/01/2035	-	0.220%
255	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.210%
256	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032	CA LOSTRN 5 06/01/20	0.210%
257	Los Angeles 5% 07/30 5	CA LOSUTL 5 07/01/20	0.210%
258	Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034	CA LOSTRN 5 06/01/20	0.210%
259	TULARE CNTY CALIF TRANSN AUTH SALES TAX REV 5% 5% 02/01/2032	-	0.210%
260	POWAY CALIF UNI SCH DIST 5% 5% 08/01/2029	-	0.210%
261	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% 5% 05/15/2028	-	0.210%
262	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% 5% 06/01/2028	-	0.210%
263	NORTHERN CALIF PWR AGY REV 5% 5% 07/01/2028	-	0.210%
264	NA	-	0.210%
265	CHINO VY UNI SCH DIST CALIF 5.25% 5.25% 08/01/2028	-	0.210%
266	NA	-	0.210%
267	California St Enterprise Dev A Casdev 07/33 Fixed 5	-	0.210%
268	California St Univ Rev 5% 5 11/01/2041	-	0.210%
269	Coast Community College District,4.5,2027-08-01	CA CSTHGR 4.5 08/01/	0.210%
270	East Side Union High School District 5 08/01/2029	CA ESDSCD 5 08/01/20	0.210%
271	City of Los Angeles CA Wastewater System Revenue 5.0% 06/01/2032	-	0.210%
272	City Of Los Angeles Department Of Airports 0.05 05/15/2040	CA LOSAPT 5 05/15/20	0.210%
273	City of Los Angeles Department of Airports	-	0.210%
274	Los Angeles Calif Dept Wtr & P 5 07/01/2030	-	0.210%
275	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5	CA LOSUTL 5 07/01/20	0.210%
276	Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5	-	0.210%
277	Los Angeles Calif Mun Impt Corp Lease Rev Bds 2021	-	0.210%
278	Los Angeles Unified School District, Series 2024A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.210%
279	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2028	-	0.210%
280	Los Angeles County Metrop 5.0% 2029-06-01	CA LOSTRN 5 06/01/20	0.210%
281	Riverside 5% 08/01/29	-	0.210%
282	San Diego County Ca Regional Airport Authority Revenue	-	0.210%
283	San Francisco City & Cnty Ca	-	0.210%
284	San Francisco Calif City & Cnt 5% Nov 01, 2029	CA SFOWTR 5 11/01/20	0.210%
285	San Francisco Calif Cmnty Coll 5% Jun 15, 2028	CA SFOHGR 5 06/15/20	0.210%
286	City & County Of San Francisco Ca 5 2029-06-15	CA SFO 5 06/15/2029	0.210%
287	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5% 5% 06/15/2032	-	0.210%
288	KERN CALIF HIGH SCH DIST 5% 5% 08/01/2028	-	0.210%
289	RIO HONDO CALIF CMNTY COLLEGE DIST 5% 5% 08/01/2029	-	0.210%
290	San Bernardino Community College District 4 2027-08-16	CA SBDHGR 4 08/01/20	0.200%
291	California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7	CA CASEDU 5 06/01/20	0.140%
292	California Educational Facilities Authority 5 06/01/2043	CA CASEDU 5 06/01/20	0.140%
293	Peralta Calif Cmnty College Di 5% Aug 01, 2028	CA PRTHGR 5 08/01/20	0.140%
294	PETALUMA CALIF WASTEWATER REV 5% 5% 05/01/2028	-	0.140%
295	CALIFORNIA ST 4% 4% 10/01/2029	-	0.070%
296	CONCORD CALIF CTFS PARTN 4% 4% 04/01/2030	-	0.070%
297	Glendale Community College District, Election Of 2016, Series 2016A	CA GLEHGR 5.25 08/01	0.070%