CA ETF

$24.99

AUM$21M

TER0.07%

Holdings259

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CA ETF

$24.99

Xtrackers California Municipal Bond ETF

AUM$21M

TER0.07%

Holdings259

See how much of CA you already own

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

CA CAS 5 10/01/2045 is CA's largest holding at 1.76% of the fund as of Dec 31, 2025. CA is Xtrackers California Municipal Bond ETF.

Showing top 50 of 251 holdings · as of Dec 31, 2025

CA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	State Of CaliforniaIndustrials · Construction	1.76%	1.8%	350,000	$370.0K	Industrials	Construction
2	—	California Cmnty Choice Fing AFinancials · Diversified Financial Services	1.48%	3.2%	300,000	$320.0K	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb	1.38%	4.6%	235,000	$290.0K
4	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	1.24%	5.9%	250,000	$260.0K
5	Debt	Rio Hondo Calif Cmnty College Dist	1.24%	7.1%	245,000	$260.0K
6	—	California Var 02/52	1.19%	8.3%	250,000	$250.0K
7	Debt	California Community Choice Financing Authority	1.03%	9.3%	200,000	$220.0K
8	Debt	California State Public Works Board	1.03%	10.3%	225,000	$220.0K
9	Debt	State Of California	0.95%	11.3%	200,000	$200.0K
10	—	California State, General Obligation Bonds, Refunding Various Purpose Series 2022	0.95%	12.2%	200,000	$200.0K
11	—	California St-Ref 01/09/2035	0.93%	13.2%	200,000	$200.0K
12	—	San Diego Calif Uni Sch Dist 4% Jul 01, 2053	0.89%	14.1%	200,000	$190.0K
13	—	California St Infrastructure Casdev 07/50 Fixed 4	0.81%	14.9%	180,000	$170.0K
14	Debt	State Of California	0.81%	15.7%	150,000	$170.0K
15	—	California Statewide Communities Development Authority Revenue (kaiser Permanente) Put	0.79%	16.5%	155,000	$170.0K
16	Debt	California State Public Works Board	0.78%	17.3%	170,000	$170.0K
17	—	Ca Cmnyy Choice-F 5 2/1/2055	0.76%	18.0%	150,000	$160.0K
18	—	California Community Choice Fi 5.0000% Mat 02/01/2055	0.76%	18.8%	150,000	$160.0K
19	Debt	Marin Healthcare District	0.75%	19.5%	165,000	$160.0K
20	Debt	San Mateo Union High School District	0.67%	20.2%	130,000	$140.0K
21	—	California Health Facilities Financing Authority 3.25 08-15-2039	0.64%	20.8%	145,000	$140.0K
22	Debt	California St-Unrefd	0.62%	21.5%	125,000	$130.0K
23	—	Riverside County Transportation Commission Sales Tax Revenue 5 2035-06-01	0.59%	22.1%	120,000	$130.0K
24	—	San Francisco (City Of), Ca Municipal Transportation Agency, Series 2017, Rb	0.59%	22.6%	130,000	$120.0K
25	Debt	Santa Clara Ca Unif S	0.59%	23.2%	130,000	$120.0K
26	—	Allan Hancock Joint Community College District	0.57%	23.8%	160,000	$120.0K
27	Debt	State Of California	0.57%	24.4%	125,000	$120.0K
28	Debt	State Of California	0.54%	24.9%	100,000	$120.0K
29	—	San Marcos Calif Uni Sch Dist	0.54%	25.5%	300,000	$110.0K
30	—	California Health Facilities Financing Authority 11/01/2047	0.53%	26.0%	100,000	$110.0K
31	Debt	San Joaquin Vy Calif Clean Energy Auth Clean	0.53%	26.5%	100,000	$110.0K
32	Debt	Cas	0.52%	27.0%	110,000	$110.0K
33	Debt	Cas	0.52%	27.6%	110,000	$110.0K
34	Debt	State Of California	0.52%	28.1%	110,000	$110.0K
35	Debt	Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5	0.52%	28.6%	100,000	$110.0K
36	Debt	Sacramento City Financing Authority	0.52%	29.1%	100,000	$110.0K
37	—	Bay Area Toll Authority 5 04/01/2045	0.51%	29.6%	100,000	$110.0K
38	—	Bay Area Toll Auth-F2 5.0 04/01/2042	0.51%	30.1%	100,000	$110.0K
39	—	Bay Area Toll Auth Calif Toll 5% Apr 01, 2043	0.51%	30.6%	100,000	$110.0K
40	Debt	State Of California	0.51%	31.2%	100,000	$110.0K
41	—	Go Refunding Bonds	0.51%	31.7%	100,000	$110.0K
42	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	0.50%	32.2%	100,000	$110.0K
43	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	0.50%	32.7%	100,000	$110.0K
44	—	California Community Choice Financ 5% Oct 01, 2032	0.50%	33.2%	100,000	$110.0K
45	—	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	0.50%	33.7%	100,000	$110.0K
46	—	State Of California 5.00% 2028-10-01	0.50%	34.2%	100,000	$110.0K
47	—	Hartnell Ca Cmnty Clg Dist	0.50%	34.7%	100,000	$110.0K
48	—	Los Angeles-C-Ref- 5 6/28	0.50%	35.2%	100,000	$110.0K
49	—	San Diego Cnty Calif Wtr Auth 5% May 01, 2028	0.50%	35.7%	100,000	$110.0K
50	Debt	San Francisco Community College District	0.50%	36.2%	100,000	$110.0K
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Not reported for this fund: share changes.

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CA ETF All Holdings

CA holdings total 259 positions. The top 10 holdings account for 12.2% of the fund, led by State Of California 5 10/01/2045 at 1.8%, California Cmnty Choice Fing A at 1.5%, California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb at 1.4%.

CA portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 52.4%.

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

Compare CA

CA vs SPY CA vs QQQ CA vs VOO CA vs VTI CA vs IVV CA vs SCHD CA vs VYM CA vs VXUS

CA ETF Holdings

251 of 259 holdings

Sector

Industry

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1
State Of California 5 10/01/2045
CA CAS 5 10/01/2045Industrials
1.76%
2
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
1.48%
3
California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb
CA CASEDU 5.25 04/01Financials
1.38%
4
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
1.24%
5
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary
1.24%
6
California Var 02/52
CA CCEDEV 02/01/2052Financials
1.19%
7
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
1.03%
8
California State Public Works Board 4 11/01/2046
CA CASFAC 4 11/01/20Financials
1.03%
9
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials
0.95%
10
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials
0.95%
11
California St-Ref 01/09/2035
CA CAS 3 09/01/2035Financials
0.93%
12
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials
0.89%
13
California St Infrastructure Casdev 07/50 Fixed 4
CA CASDEV 4 07/01/20Financials
0.81%
14
State Of California 5 09/01/2037
CA CAS 5 09/01/2037Financials
0.81%
15
California Statewide Communities Development Authority Revenue (kaiser Permanente) Put
Other
0.79%
16
California State Public Works Board 4 05/01/2046
CA CASFAC 4 05/01/20Financials
0.78%
17
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.76%
18
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.76%
19
Marin Healthcare District 4 08/01/2045
Other
0.75%
20
San Mateo Union High School District 0 09/01/2041
CA SMTSCD 0 09/01/20Financials
0.67%
21
California Health Facilities Financing Authority 3.25 08-15-2039
CA CASMED 3.25 08/15Financials
0.64%
22
California St-Unrefd 4 11/01/2035
CA CAS 4 11/01/2035Financials
0.62%
23
Riverside County Transportation Commission Sales Tax Revenue 5 2035-06-01
CA RIVTRN 5 06/01/20Financials
0.59%
24
San Francisco (City Of), Ca Municipal Transportation Agency, Series 2017, Rb
CA SFOTRN 4 03/01/20Financials
0.59%
25
Santa Clara Ca Unif S 3.5 7/1/2042
CA SCRSCD 3.5 07/01/Consumer Discretionary
0.59%
26
Allan Hancock Joint Community College District/ca
CA ALLHGR 0 08/01/20Consumer Discretionary
0.57%
27
State Of California 2.5 09/01/2032
CA CAS 2.5 09/01/203Financials
0.57%
28
State Of California 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.54%
29
San Marcos Calif Uni Sch Dist
CA SMSSCD 0 08/01/20Financials
0.54%
30
California Health Facilities Financing Authority 11/01/2047
CA CASMED 5 11/01/20Health Care
0.53%
31
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities
0.53%
32
California Go
CA CAS 5 08/01/2026Financials
0.52%
33
Cas 5.000 08/01/26
CA CAS 5 08/01/2026Financials
0.52%
34
State Of California 5.0% 09/01/2028
CA CAS 5 09/01/2028Financials
0.52%
35
Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5
CA LONUTL 5.5 11/15/Financials
0.52%
36
Sacramento City Financing Authority 5.25 12/01/2030
CA SACGEN 5.25 12/01Financials
0.52%
37
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials
0.51%
38
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Financials
0.51%
39
Bay Area Toll Auth Calif Toll 5% Apr 01, 2043
CA BAYTRN 5 04/01/20Financials
0.51%
40
State Of California 5 11/01/2042
CA CAS 5 11/01/2042Financials
0.51%
41
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.51%
42
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.50%
43
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.50%
44
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.50%
45
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.50%
46
State Of California 5.00% 2028-10-01
CA CAS 5 10/01/2028Financials
0.50%
47
Hartnell Ca Cmnty Clg Dist
Other
0.50%
48
Los Angeles-C-Ref- 5 6/28
CA LOSUTL 5 06/01/20Utilities
0.50%
49
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities
0.50%
50
San Francisco Community College District 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials
0.50%
51
West Contra Costa Calif Uni Sch Dist 5 08/01/2049
CA WCC 5 08/01/2049Consumer Discretionary
0.50%
52
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.49%
53
Glendale Calif 5.0 02/01/2055
Other
0.49%
54
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other
0.48%
55
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.48%
56
Chino Valley Unified School District 5 08/01/2055
CA CIVSCD 5 08/01/20Consumer Discretionary
0.48%
57
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.48%
58
Sdghgr 5.000 08/01/31
CA SDGHGR 5 08/01/20Financials
0.48%
59
Sweetwater Union High School District 4 08/01/2042
CA SWESCD 4 08/01/20Consumer Discretionary
0.47%
60
Ventura Cnty Cmnty 3.125 08/01/2031
CA VENHGR 3.12 08/01Consumer Discretionary
0.47%
61
State Of California 4 2036-09-01
CA CAS 4 09/01/2036Financials
0.47%
62
State Of California
CA CAS 5 10/01/2035Financials
0.47%
63
Ult Go Bonds Series 2007D 4 10/01/2044
CA FOLSCD 4 10/01/20Consumer Discretionary
0.47%
64
California St Hlth Facs Fing Auth Revenue 08/15/2048
Other
0.45%
65
Desert Calif Cmnty College Dist 4 08/01/2051
CA DESHGR 4 08/01/20Financials
0.45%
66
Los Angeles Ca Dep 4% 05/15/48
CA LOSAPT 4 05/15/20Financials
0.45%
67
California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b
CA CASMED 4 08/15/20Health Care
0.44%
68
California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb
CA CASMED 4 08/15/20Health Care
0.44%
69
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials
0.44%
70
State Of California 3 10/01/2035
CA CAS 3 10/01/2035Financials
0.44%
71
Ontario International Airport Authority 4 05/15/2051
CA ONATRN 4 05/15/20Industrials
0.44%
72
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary
0.43%
73
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials
0.42%
74
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.40%
75
State Of California 4 11/01/2045
CA CAS 4 11/01/2045Financials
0.39%
76
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.39%
77
San Diego Unified School District/Ca 0 07/01/2048
CA SDGSCD 0 07/01/20Financials
0.39%
78
California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
CA CASMED 06/01/2041Financials
0.38%
79
California St Hlth Facs Fing Auth Revenue
Other
0.37%
80
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials
0.36%
81
State Of California 5 12/01/2035
CA CAS 5 12/01/2035Financials
0.36%
82
William S Hart Union High School District 3.5 08/01/2038
CA WSHSCD 3.5 08/01/Consumer Discretionary
0.35%
83
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.35%
84
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.35%
85
Sacramento Transportation Authority Sales Tax, Series 2023
CA SACTRN 5 10/01/20Financials
0.34%
86
Napa Valley USD 4% 08/01/44
CA NPVSCD 4 08/01/20Consumer Discretionary
0.33%
87
San Francisco Bay Area Rapid Transit District 3 08/01/2038
CA SFOTRN 3 08/01/20Financials
0.33%
88
City Of Irvine Ca 4 09/01/2058
CA IRVGEN 4 09/01/20Financials
0.32%
89
California Health Facilities Financing Authority, Sutter Health, Series 2017A
CA CASMED 4 11/15/20Financials
0.30%
90
Los Angeles County Facilities Inc 4 12/01/2048
CA LOSFAC 4 12/01/20Financials
0.28%
91
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
CA CASMED 5 11/15/20Financials
0.28%
92
State Of California 5.0% 03/01/2034
CA CAS 5 03/01/2034Financials
0.28%
93
Losfac 4.000 12/01/40
CA LOSFAC 4 12/01/20Financials
0.28%
94
California Health Facilities Financing Authority Revenue (stanford Health Care Obligated Group)
Other
0.27%
95
State Of California 5 10/01/2036
CA CAS 5 10/01/2036Industrials
0.27%
96
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials
0.27%
97
Northern California Sanitation Agencies Financing Authority 5 12/01/2045
CA SACUTL 5 12/01/20Financials
0.27%
98
State Of California 5 12/01/2034
CA CAS 5 12/01/2034Financials
0.26%
99
Californi 5.% 11/01/27
CA CAS 5 11/01/2027Financials
0.25%
100
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2046
CA SFOUTL 5 10/01/20Utilities
0.25%
101
California Infrastructure & Economic Development Bank 5.25 05/15/2059
CA CASDEV 5.25 05/15Financials
0.25%
102
Cas 5.000 11/01/27
CA CAS 5 11/01/2027Financials
0.25%
103
State Of California 4 10/01/2035
CA CAS 4 10/01/2035Financials
0.25%
104
State Of California California St
CA CAS 5 11/01/2027Financials
0.25%
105
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials
0.25%
106
Rancho Santiago Ca Community College District Go
CA RSTHGR 0 09/01/20Financials
0.25%
107
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.25%
108
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027
CA SFOUTL 5 10/01/20Utilities
0.25%
109
San Joaquin Hills Transportation Corridor Agency 0 01/01/2028
CA SJHTRN 0 01/01/20Financials
0.25%
110
Sacramento Calif Mun Util Dist Elec Rev
CA SACPWR 5 08/15/20Utilities
0.24%
111
Sales Tax Refunding Rb Series 2023A
CA SCVTRN 5 04/01/20Financials
0.24%
112
California Health Facs Fing Auth Rev 5 11-15-2030
Other
0.24%
113
State Of California 5.000000%
CA CAS 5 10/01/2026Financials
0.24%
114
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials
0.24%
115
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities
0.24%
116
San Diego Public Facilities Financing Authority Sewer Revenue
CA SDOUTL 5 05/15/20Financials
0.24%
117
Santa Clara Valley Water District 4 2026-06-01
CA SCVWTR 4 06/01/20Utilities
0.24%
118
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Consumer Discretionary
0.23%
119
California Infrastructure & Economic Development Bank 4 11/01/2045
CA CASDEV 4 11/01/20Financials
0.23%
120
California St-Ref 01/09/2036
CA CAS 3 09/01/2036Financials
0.23%
121
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials
0.23%
122
Hayward Unified School District 08/01/2042 4
CA HAYSCD 4 08/01/20Consumer Discretionary
0.23%
123
Perris Ca Uhsd 4% 9/1/2048
CA PERSCD 4 09/01/20Consumer Discretionary
0.23%
124
Ventura Unif Sd -A 4 8/1/2052
CA VENSCD 4 08/01/20Consumer Discretionary
0.22%
125
California Pub Fin Auth Rev 08/01/2047
CA CASGEN 4 08/01/20Financials
0.22%
126
San Jose Redevelopment Agency Successor Agency 5 2035-08-01
CA SJSDEV 5 08/01/20Financials
0.22%
127
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c
CA ANAGEN 0 09/01/20Financials
0.21%
128
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care
0.21%
129
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.21%
130
California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4
CA CASGEN 4 08/15/20Financials
0.21%
131
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Financials
0.21%
132
Metropolitan Water District Of Southern California 5 07/01/2034
CA METWTR 5 07/01/20Utilities
0.20%
133
Metropolitan Water District Of Southern California 5 2027-07-01
CA METWTR 5 07/01/20Utilities
0.20%
134
State Of California 5 04/01/2037
CA CAS 5 04/01/2037Financials
0.20%
135
Metropolitan Wtr Dist Southn Calif Wtrwrks Rev
CA METWTR 5 07/01/20Utilities
0.20%
136
University Of California 3 05/15/2042
CA UNVHGR 3 05/15/20Consumer Discretionary
0.18%
137
University Of California 3.071% 2051-05-15
CA UNVHGR 3 05/15/20Consumer Discretionary
0.18%
138
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials
0.17%
139
California St Muni Fin Auth Revenue 5 09/01/2049
CA CASFIN 5 09/01/20Financials
0.17%
140
California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a
CA CASGEN 3 04/01/20Financials
0.17%
141
San Diego Public Facilities Financing Authority,5,2028-08-01
CA SDOWTR 5 08/01/20Financials
0.17%
142
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials
0.17%
143
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials
0.16%
144
Los Angeles Cnty Calif Met Transn Auth 5 06/01/2031
CA LOSTRN 5 06/01/20Financials
0.16%
145
California St-Ref 01/09/2032
CA CAS 5 09/01/2032Financials
0.16%
146
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.16%
147
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.16%
148
Ca St Pub Wks-A 5 8/1/2034
CA CASFAC 5 08/01/20Financials
0.16%
149
Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034
CA LOSTRN 5 06/01/20Financials
0.16%
150
Los Angeles Cnty Ca-A 5 6/1/2033
CA LOSTRN 5 06/01/20Financials
0.16%
151
San Francisco Bay Area Rapid Transit District 4 08/01/2045
CA SFOTRN 4 08/01/20Financials
0.16%
152
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049
CA LOSAPT 5 05/15/20Financials
0.15%
153
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials
0.15%
154
California Go
CA CAS 5 11/01/2030Financials
0.15%
155
State Of California 5 10/01/2027
CA CAS 5 10/01/2027Financials
0.15%
156
California (State Of) (Bid Group B), Series 2020, Go Bonds
CA CAS 5 11/01/2036Financials
0.15%
157
California State University Systemwide Revenue
Other
0.15%
158
City Of Los Angeles Department Of Airports 5 2036-05-15
CA LOSAPT 5 05/15/20Financials
0.15%
159
City Of Los Angeles Department Of Airports 5.00 05/15/2037
CA LOSAPT 5 05/15/20Financials
0.15%
160
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials
0.14%
161
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials
0.14%
162
Rb (Stanford Univ) Series V3
CA CASEDU 5 06/01/20Financials
0.14%
163
State of California 4.0% 03/01/2046
CA CAS 4 03/01/2046Financials
0.14%
164
Hayward Area Recreation & Park District 4 08/01/2046
CA HAYFAC 4 08/01/20Consumer Discretionary
0.14%
165
San Diego Unified School District/Ca 4 07/01/2049
CA SDGSCD 4 07/01/20Financials
0.14%
166
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.13%
167
State Of California Department Of Water Resources,5,2027-12-01
CA CASWTR 5 12/01/20Financials
0.13%
168
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials
0.13%
169
State Of California Department Of Water Resources 5 12/01/2033
CA CASWTR 5 12/01/20Financials
0.13%
170
Centinela Valley Union High School District 4 08/01/2050
CA CVASCD 4 08/01/20Consumer Discretionary
0.13%
171
Sacramento City Unified School District/Ca 4 08/01/2049
CA SACSCD 4 08/01/20Consumer Discretionary
0.13%
172
Los Angeles Unified School District/Ca 5 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.12%
173
La Ca USD Go 19a 5.0% 07-01-27
CA LOSSCD 5 07/01/20Financials
0.12%
174
La Ca Usd 5% 07/01/30
CA LOSSCD 5 07/01/20Financials
0.12%
175
Los Angeles Calif Uni Sch Dist 5 07/01/2037
CA LOSSCD 5 07/01/20Financials
0.12%
176
Los Angeles Unified School District, Series 2020 C 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.12%
177
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2035
CA LOSTRN 5 07/01/20Financials
0.12%
178
Ebywtr 5.000 06/01/30
CA EBYWTR 5 06/01/20Utilities
0.12%
179
East Bay Ca Municipal Utility District Water System Revenue
CA EBYWTR 5 06/01/20Utilities
0.12%
180
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Utilities
0.12%
181
Losscd 5.000 07/01/36
CA LOSSCD 5 07/01/20Financials
0.12%
182
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029
CA LOSGEN 5 11/01/20Financials
0.12%
183
California St Hlth Facs Fing A 5 10/01/2039
CA CASMED 10/01/2039Financials
0.12%
184
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials
0.12%
185
California Go
CA CAS 3 10/01/2036Financials
0.12%
186
East Bay Municipal Utility District Water System Revenue 5 06/01/2028
CA EBYWTR 5 06/01/20Utilities
0.12%
187
Los Angeles Department Of Water & Power 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities
0.12%
188
Los Angeles Department Of Water & Power 5.25 2054-07-01
CA LOSUTL 5.25 07/01Utilities
0.12%
189
Municipal Improvement Corp of Los Angeles 5 11/01/2027
CA LOSGEN 5 11/01/20Financials
0.12%
190
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.12%
191
Ca Lostrn 5 07/01/2034
CA LOSTRN 5 07/01/20Financials
0.12%
192
Northern California Sanitation Agencies Financing Authority 3 12/01/2034
CA SACUTL 3 12/01/20Financials
0.12%
193
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Utilities
0.12%
194
Regents Of The University Of California Medical Center Poole 5.0% 05/15/2035
Other
0.12%
195
University of California Revenue
CA UNVHGR 4 05/15/20Health Care
0.11%
196
Univ Of California Ca Revenues Regd B/e 4.00000000
CA UNVHGR 4 05/15/20Health Care
0.11%
197
Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
CA UNVHGR 4 05/15/20Health Care
0.11%
198
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care
0.11%
199
California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4
CA CASGEN 4 07/01/20Financials
0.11%
200
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031
CA SFOWTR 5 11/01/20Utilities
0.11%
201
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities
0.10%
202
Los Angeles Department Of Water & Power 5 07/01/2033
CA LOSUTL 5 07/01/20Utilities
0.10%
203
Los Angeles Department Of Water & Power 5 07/01/2051
CA LOSUTL 5 07/01/20Utilities
0.10%
204
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
CA LOSUTL 5 07/01/20Utilities
0.10%
205
Southern California Public Power Authority 5 07/01/2036
CA STNPWR 5 07/01/20Utilities
0.10%
206
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045
CA LOSUTL 5 07/01/20Utilities
0.10%
207
La Ca Dwap 5% 07/01/54
CA LOSUTL 5 07/01/20Utilities
0.10%
208
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities
0.10%
209
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029
CA LOSUTL 5 07/01/20Utilities
0.10%
210
Metropolitan Water District Of Southern California 5 10/01/2027
CA METWTR 5 10/01/20Utilities
0.10%
211
Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.10%
212
Metropolitan Water District of Metwtr 10/49 Fixed 5
CA METWTR 5 10/01/20Utilities
0.10%
213
State Of California 2043-12-01
CA CAS 3 12/01/2043Financials
0.10%
214
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.10%
215
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities
0.10%
216
Metropolitan Water District Of Southern California 5 10/01/2051
CA METWTR 5 10/01/20Utilities
0.10%
217
Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A 5 07-01-2048
CA STNPWR 5 07/01/20Utilities
0.10%
218
Cnddev 5.000 09/01/33
CA CNDDEV 5 09/01/20Financials
0.09%
219
Losscd 3.000 07/01/35
CA LOSSCD 3 07/01/20Financials
0.09%
220
San Diego Public Facilities Financing Authority 5.00% 05/15/2028
Other
0.09%
221
San Diego County Regional Transportation Commission 5 04/01/2035
CA SDGTRN 5 04/01/20Financials
0.08%
222
Univ Of California Ca Revenues 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.07%
223
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.07%
224
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials
0.07%
225
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.07%
226
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048
CA UNVHGR 5 05/15/20Financials
0.07%
227
University Of California 5 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.07%
228
Regents of The University of California, Series 2016 L, Ref. Rb
CA UNVHGR 5 05/15/20Financials
0.07%
229
University Of California 5 05/15/2028
CA UNVHGR 5 05/15/20Financials
0.07%
230
University Of California 5% 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.07%
231
University Of California 5 05/15/2036
CA UNVHGR 5 05/15/20Financials
0.07%
232
University Of California, General Revenue Bonds, Series 2023Bq
CA UNVHGR 5 05/15/20Financials
0.07%
233
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.07%
234
University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.07%
235
University Of California
CA UNVHGR 5 05/15/20Financials
0.07%
236
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.07%
237
University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15
CA UNVHGR 5 05/15/20Financials
0.07%
238
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary
0.07%
239
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.07%
240
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.07%
241
Los Angeles Unified School District/Ca 5.25% 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary
0.07%
242
Palomar Community College District 4 08/01/2046
CA PMRHGR 4 08/01/20Financials
0.07%
243
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.07%
244
California State University 0.05 11/01/2032
CA CASHGR 5 11/01/20Consumer Discretionary
0.02%
245
California State University 5 11/01/2032
CA CASHGR 5 11/01/20Consumer Discretionary
0.02%
246
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.02%
247
Ca St Uni 5.% 11/01/30 5 2030-11-01
CA CASHGR 5 11/01/20Consumer Discretionary
0.02%
248
California State University 5 11/01/2029
CA CASHGR 5 11/01/20Consumer Discretionary
0.02%
249
California St Univ Revenue 5 11/01/2027
CA CASHGR 5 11/01/20Consumer Discretionary
0.02%
250
California St 5% Aug 01, 2027
CA CAS 5 08/01/2030Financials
0.02%
251
California State University 5 11/01/2043
CA CASHGR 5 11/01/20Consumer Discretionary
0.02%

#	Company	Ticker	Weight
1	State Of California 5 10/01/2045	CA CAS 5 10/01/2045	1.760%
2	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	1.480%
3	California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb	CA CASEDU 5.25 04/01	1.380%
4	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	1.240%
5	Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055	CA RHDHGR 5.25 08/01	1.240%
6	California Var 02/52	CA CCEDEV 02/01/2052	1.190%
7	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	1.030%
8	California State Public Works Board 4 11/01/2046	CA CASFAC 4 11/01/20	1.030%
9	State Of California 5 08/01/2029	CA CAS 5 08/01/2029	0.950%
10	California State, General Obligation Bonds, Refunding Various Purpose Series 2022	CA CAS 4 04/01/2042	0.950%
11	California St-Ref 01/09/2035	CA CAS 3 09/01/2035	0.930%
12	San Diego Calif Uni Sch Dist 4% Jul 01, 2053	CA SDGEDU 4 07/01/20	0.890%
13	California St Infrastructure Casdev 07/50 Fixed 4	CA CASDEV 4 07/01/20	0.810%
14	State Of California 5 09/01/2037	CA CAS 5 09/01/2037	0.810%
15	California Statewide Communities Development Authority Revenue (kaiser Permanente) Put	-	0.790%
16	California State Public Works Board 4 05/01/2046	CA CASFAC 4 05/01/20	0.780%
17	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.760%
18	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.760%
19	Marin Healthcare District 4 08/01/2045	-	0.750%
20	San Mateo Union High School District 0 09/01/2041	CA SMTSCD 0 09/01/20	0.670%
21	California Health Facilities Financing Authority 3.25 08-15-2039	CA CASMED 3.25 08/15	0.640%
22	California St-Unrefd 4 11/01/2035	CA CAS 4 11/01/2035	0.620%
23	Riverside County Transportation Commission Sales Tax Revenue 5 2035-06-01	CA RIVTRN 5 06/01/20	0.590%
24	San Francisco (City Of), Ca Municipal Transportation Agency, Series 2017, Rb	CA SFOTRN 4 03/01/20	0.590%
25	Santa Clara Ca Unif S 3.5 7/1/2042	CA SCRSCD 3.5 07/01/	0.590%
26	Allan Hancock Joint Community College District/ca	CA ALLHGR 0 08/01/20	0.570%
27	State Of California 2.5 09/01/2032	CA CAS 2.5 09/01/203	0.570%
28	State Of California 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.540%
29	San Marcos Calif Uni Sch Dist	CA SMSSCD 0 08/01/20	0.540%
30	California Health Facilities Financing Authority 11/01/2047	CA CASMED 5 11/01/20	0.530%
31	San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056	CA SSJUTL 01/01/2056	0.530%
32	California Go	CA CAS 5 08/01/2026	0.520%
33	Cas 5.000 08/01/26	CA CAS 5 08/01/2026	0.520%
34	State Of California 5.0% 09/01/2028	CA CAS 5 09/01/2028	0.520%
35	Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5	CA LONUTL 5.5 11/15/	0.520%
36	Sacramento City Financing Authority 5.25 12/01/2030	CA SACGEN 5.25 12/01	0.520%
37	Bay Area Toll Authority 5 04/01/2045	CA BAYTRN 5 04/01/20	0.510%
38	Bay Area Toll Auth-F2 5.0 04/01/2042	CA BAYTRN 5 04/01/20	0.510%
39	Bay Area Toll Auth Calif Toll 5% Apr 01, 2043	CA BAYTRN 5 04/01/20	0.510%
40	State Of California 5 11/01/2042	CA CAS 5 11/01/2042	0.510%
41	Go Refunding Bonds	CA CAS 5 09/01/2041	0.510%
42	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.500%
43	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.500%
44	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.500%
45	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.500%
46	State Of California 5.00% 2028-10-01	CA CAS 5 10/01/2028	0.500%
47	Hartnell Ca Cmnty Clg Dist	-	0.500%
48	Los Angeles-C-Ref- 5 6/28	CA LOSUTL 5 06/01/20	0.500%
49	San Diego Cnty Calif Wtr Auth 5% May 01, 2028	CA SDGWTR 5 05/01/20	0.500%
50	San Francisco Community College District 5.25 06/15/2049	CA SFOHGR 5.25 06/15	0.500%
51	West Contra Costa Calif Uni Sch Dist 5 08/01/2049	CA WCC 5 08/01/2049	0.500%
52	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.490%
53	Glendale Calif 5.0 02/01/2055	-	0.490%
54	California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb	-	0.480%
55	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.480%
56	Chino Valley Unified School District 5 08/01/2055	CA CIVSCD 5 08/01/20	0.480%
57	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.480%
58	Sdghgr 5.000 08/01/31	CA SDGHGR 5 08/01/20	0.480%
59	Sweetwater Union High School District 4 08/01/2042	CA SWESCD 4 08/01/20	0.470%
60	Ventura Cnty Cmnty 3.125 08/01/2031	CA VENHGR 3.12 08/01	0.470%
61	State Of California 4 2036-09-01	CA CAS 4 09/01/2036	0.470%
62	State Of California	CA CAS 5 10/01/2035	0.470%
63	Ult Go Bonds Series 2007D 4 10/01/2044	CA FOLSCD 4 10/01/20	0.470%
64	California St Hlth Facs Fing Auth Revenue 08/15/2048	-	0.450%
65	Desert Calif Cmnty College Dist 4 08/01/2051	CA DESHGR 4 08/01/20	0.450%
66	Los Angeles Ca Dep 4% 05/15/48	CA LOSAPT 4 05/15/20	0.450%
67	California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b	CA CASMED 4 08/15/20	0.440%
68	California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb	CA CASMED 4 08/15/20	0.440%
69	California St Var Purp Go Ref Bds	CA CAS 5 08/01/2028	0.440%
70	State Of California 3 10/01/2035	CA CAS 3 10/01/2035	0.440%
71	Ontario International Airport Authority 4 05/15/2051	CA ONATRN 4 05/15/20	0.440%
72	Los Angeles Unified School District/Ca 2 07/01/2029	CA LOSSCD 2 07/01/20	0.430%
73	California St Sch Facs Fing Auth Revenue	CA CASEDU 0 08/01/20	0.420%
74	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.400%
75	State Of California 4 11/01/2045	CA CAS 4 11/01/2045	0.390%
76	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.390%
77	San Diego Unified School District/Ca 0 07/01/2048	CA SDGSCD 0 07/01/20	0.390%
78	California Health Facilities Financing Authority Revenue (kaiser Permanente) Put	CA CASMED 06/01/2041	0.380%
79	California St Hlth Facs Fing Auth Revenue	-	0.370%
80	California St 3% Nov 01, 2050	CA CAS 3 11/01/2050	0.360%
81	State Of California 5 12/01/2035	CA CAS 5 12/01/2035	0.360%
82	William S Hart Union High School District 3.5 08/01/2038	CA WSHSCD 3.5 08/01/	0.350%
83	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.350%
84	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.350%
85	Sacramento Transportation Authority Sales Tax, Series 2023	CA SACTRN 5 10/01/20	0.340%
86	Napa Valley USD 4% 08/01/44	CA NPVSCD 4 08/01/20	0.330%
87	San Francisco Bay Area Rapid Transit District 3 08/01/2038	CA SFOTRN 3 08/01/20	0.330%
88	City Of Irvine Ca 4 09/01/2058	CA IRVGEN 4 09/01/20	0.320%
89	California Health Facilities Financing Authority, Sutter Health, Series 2017A	CA CASMED 4 11/15/20	0.300%
90	Los Angeles County Facilities Inc 4 12/01/2048	CA LOSFAC 4 12/01/20	0.280%
91	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a	CA CASMED 5 11/15/20	0.280%
92	State Of California 5.0% 03/01/2034	CA CAS 5 03/01/2034	0.280%
93	Losfac 4.000 12/01/40	CA LOSFAC 4 12/01/20	0.280%
94	California Health Facilities Financing Authority Revenue (stanford Health Care Obligated Group)	-	0.270%
95	State Of California 5 10/01/2036	CA CAS 5 10/01/2036	0.270%
96	Cas 5.000 04/01/32	CA CAS 5 04/01/2032	0.270%
97	Northern California Sanitation Agencies Financing Authority 5 12/01/2045	CA SACUTL 5 12/01/20	0.270%
98	State Of California 5 12/01/2034	CA CAS 5 12/01/2034	0.260%
99	Californi 5.% 11/01/27	CA CAS 5 11/01/2027	0.250%
100	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2046	CA SFOUTL 5 10/01/20	0.250%
101	California Infrastructure & Economic Development Bank 5.25 05/15/2059	CA CASDEV 5.25 05/15	0.250%
102	Cas 5.000 11/01/27	CA CAS 5 11/01/2027	0.250%
103	State Of California 4 10/01/2035	CA CAS 4 10/01/2035	0.250%
104	State Of California California St	CA CAS 5 11/01/2027	0.250%
105	California Enterprise Development Authority 5.5 11/01/2059	CA CASFAC 5.5 11/01/	0.250%
106	Rancho Santiago Ca Community College District Go	CA RSTHGR 0 09/01/20	0.250%
107	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.250%
108	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027	CA SFOUTL 5 10/01/20	0.250%
109	San Joaquin Hills Transportation Corridor Agency 0 01/01/2028	CA SJHTRN 0 01/01/20	0.250%
110	Sacramento Calif Mun Util Dist Elec Rev	CA SACPWR 5 08/15/20	0.240%
111	Sales Tax Refunding Rb Series 2023A	CA SCVTRN 5 04/01/20	0.240%
112	California Health Facs Fing Auth Rev 5 11-15-2030	-	0.240%
113	State Of California 5.000000%	CA CAS 5 10/01/2026	0.240%
114	State Of California 4 03/01/2037	CA CAS 4 03/01/2037	0.240%
115	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 5 08/15/20	0.240%
116	San Diego Public Facilities Financing Authority Sewer Revenue	CA SDOUTL 5 05/15/20	0.240%
117	Santa Clara Valley Water District 4 2026-06-01	CA SCVWTR 4 06/01/20	0.240%
118	Hayward Unified School District 4 08/01/2043	CA HAYSCD 4 08/01/20	0.230%
119	California Infrastructure & Economic Development Bank 4 11/01/2045	CA CASDEV 4 11/01/20	0.230%
120	California St-Ref 01/09/2036	CA CAS 3 09/01/2036	0.230%
121	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	CA CAS 5 12/01/2028	0.230%
122	Hayward Unified School District 08/01/2042 4	CA HAYSCD 4 08/01/20	0.230%
123	Perris Ca Uhsd 4% 9/1/2048	CA PERSCD 4 09/01/20	0.230%
124	Ventura Unif Sd -A 4 8/1/2052	CA VENSCD 4 08/01/20	0.220%
125	California Pub Fin Auth Rev 08/01/2047	CA CASGEN 4 08/01/20	0.220%
126	San Jose Redevelopment Agency Successor Agency 5 2035-08-01	CA SJSDEV 5 08/01/20	0.220%
127	Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c	CA ANAGEN 0 09/01/20	0.210%
128	California St Hlth Facs Fing A Regd B/e 4.00000000	CA CASMED 4 06/01/20	0.210%
129	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.210%
130	California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4	CA CASGEN 4 08/15/20	0.210%
131	San Joaquin Hills Calif Transn 5% Jan 15, 2033	CA SJHTRN 5 01/15/20	0.210%
132	Metropolitan Water District Of Southern California 5 07/01/2034	CA METWTR 5 07/01/20	0.200%
133	Metropolitan Water District Of Southern California 5 2027-07-01	CA METWTR 5 07/01/20	0.200%
134	State Of California 5 04/01/2037	CA CAS 5 04/01/2037	0.200%
135	Metropolitan Wtr Dist Southn Calif Wtrwrks Rev	CA METWTR 5 07/01/20	0.200%
136	University Of California 3 05/15/2042	CA UNVHGR 3 05/15/20	0.180%
137	University Of California 3.071% 2051-05-15	CA UNVHGR 3 05/15/20	0.180%
138	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046	CA SDGAPT 5 07/01/20	0.170%
139	California St Muni Fin Auth Revenue 5 09/01/2049	CA CASFIN 5 09/01/20	0.170%
140	California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a	CA CASGEN 3 04/01/20	0.170%
141	San Diego Public Facilities Financing Authority,5,2028-08-01	CA SDOWTR 5 08/01/20	0.170%
142	San Diego County Regional Airport Authority 5 07/01/2044	CA SDGAPT 5 07/01/20	0.170%
143	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033	CA LOSTRN 5 06/01/20	0.160%
144	Los Angeles Cnty Calif Met Transn Auth 5 06/01/2031	CA LOSTRN 5 06/01/20	0.160%
145	California St-Ref 01/09/2032	CA CAS 5 09/01/2032	0.160%
146	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.160%
147	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.160%
148	Ca St Pub Wks-A 5 8/1/2034	CA CASFAC 5 08/01/20	0.160%
149	Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034	CA LOSTRN 5 06/01/20	0.160%
150	Los Angeles Cnty Ca-A 5 6/1/2033	CA LOSTRN 5 06/01/20	0.160%
151	San Francisco Bay Area Rapid Transit District 4 08/01/2045	CA SFOTRN 4 08/01/20	0.160%
152	Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049	CA LOSAPT 5 05/15/20	0.150%
153	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2030	0.150%
154	California Go	CA CAS 5 11/01/2030	0.150%
155	State Of California 5 10/01/2027	CA CAS 5 10/01/2027	0.150%
156	California (State Of) (Bid Group B), Series 2020, Go Bonds	CA CAS 5 11/01/2036	0.150%
157	California State University Systemwide Revenue	-	0.150%
158	City Of Los Angeles Department Of Airports 5 2036-05-15	CA LOSAPT 5 05/15/20	0.150%
159	City Of Los Angeles Department Of Airports 5.00 05/15/2037	CA LOSAPT 5 05/15/20	0.150%
160	California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7	CA CASEDU 5 06/01/20	0.140%
161	San Diego Unified School District/Ca 0.04 07/01/2047	CA SDGSCD 4 07/01/20	0.140%
162	Rb (Stanford Univ) Series V3	CA CASEDU 5 06/01/20	0.140%
163	State of California 4.0% 03/01/2046	CA CAS 4 03/01/2046	0.140%
164	Hayward Area Recreation & Park District 4 08/01/2046	CA HAYFAC 4 08/01/20	0.140%
165	San Diego Unified School District/Ca 4 07/01/2049	CA SDGSCD 4 07/01/20	0.140%
166	California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026	CA CASWTR 5 12/01/20	0.130%
167	State Of California Department Of Water Resources,5,2027-12-01	CA CASWTR 5 12/01/20	0.130%
168	California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045	CA CAS 5.25 10/01/20	0.130%
169	State Of California Department Of Water Resources 5 12/01/2033	CA CASWTR 5 12/01/20	0.130%
170	Centinela Valley Union High School District 4 08/01/2050	CA CVASCD 4 08/01/20	0.130%
171	Sacramento City Unified School District/Ca 4 08/01/2049	CA SACSCD 4 08/01/20	0.130%
172	Los Angeles Unified School District/Ca 5 07/01/2030	CA LOSSCD 5 07/01/20	0.120%
173	La Ca USD Go 19a 5.0% 07-01-27	CA LOSSCD 5 07/01/20	0.120%
174	La Ca Usd 5% 07/01/30	CA LOSSCD 5 07/01/20	0.120%
175	Los Angeles Calif Uni Sch Dist 5 07/01/2037	CA LOSSCD 5 07/01/20	0.120%
176	Los Angeles Unified School District, Series 2020 C 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.120%
177	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2035	CA LOSTRN 5 07/01/20	0.120%
178	Ebywtr 5.000 06/01/30	CA EBYWTR 5 06/01/20	0.120%
179	East Bay Ca Municipal Utility District Water System Revenue	CA EBYWTR 5 06/01/20	0.120%
180	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev	CA SFOAPT 5 05/01/20	0.120%
181	Losscd 5.000 07/01/36	CA LOSSCD 5 07/01/20	0.120%
182	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029	CA LOSGEN 5 11/01/20	0.120%
183	California St Hlth Facs Fing A 5 10/01/2039	CA CASMED 10/01/2039	0.120%
184	State Of California 5 11/01/2029	CA CAS 5 11/01/2029	0.120%
185	California Go	CA CAS 3 10/01/2036	0.120%
186	East Bay Municipal Utility District Water System Revenue 5 06/01/2028	CA EBYWTR 5 06/01/20	0.120%
187	Los Angeles Department Of Water & Power 5.25 07/01/2053	CA LOSUTL 5.25 07/01	0.120%
188	Los Angeles Department Of Water & Power 5.25 2054-07-01	CA LOSUTL 5.25 07/01	0.120%
189	Municipal Improvement Corp of Los Angeles 5 11/01/2027	CA LOSGEN 5 11/01/20	0.120%
190	Los Angeles Unified School District/Ca 5 07/01/2029	CA LOSSCD 5 07/01/20	0.120%
191	Ca Lostrn 5 07/01/2034	CA LOSTRN 5 07/01/20	0.120%
192	Northern California Sanitation Agencies Financing Authority 3 12/01/2034	CA SACUTL 3 12/01/20	0.120%
193	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e	CA SFOAPT 5 05/01/20	0.120%
194	Regents Of The University Of California Medical Center Poole 5.0% 05/15/2035	-	0.120%
195	University of California Revenue	CA UNVHGR 4 05/15/20	0.110%
196	Univ Of California Ca Revenues Regd B/e 4.00000000	CA UNVHGR 4 05/15/20	0.110%
197	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	CA UNVHGR 4 05/15/20	0.110%
198	California Health Facilities Financing Authority	CA CASMED 4 11/01/20	0.110%
199	California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4	CA CASGEN 4 07/01/20	0.110%
200	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031	CA SFOWTR 5 11/01/20	0.110%
201	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev	CA LOSUTL 5 07/01/20	0.100%
202	Los Angeles Department Of Water & Power 5 07/01/2033	CA LOSUTL 5 07/01/20	0.100%
203	Los Angeles Department Of Water & Power 5 07/01/2051	CA LOSUTL 5 07/01/20	0.100%
204	Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000	CA LOSUTL 5 07/01/20	0.100%
205	Southern California Public Power Authority 5 07/01/2036	CA STNPWR 5 07/01/20	0.100%
206	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045	CA LOSUTL 5 07/01/20	0.100%
207	La Ca Dwap 5% 07/01/54	CA LOSUTL 5 07/01/20	0.100%
208	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052	CA LOSUTL 5 07/01/20	0.100%
209	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029	CA LOSUTL 5 07/01/20	0.100%
210	Metropolitan Water District Of Southern California 5 10/01/2027	CA METWTR 5 10/01/20	0.100%
211	Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047	CA LOSUTL 5 07/01/20	0.100%
212	Metropolitan Water District of Metwtr 10/49 Fixed 5	CA METWTR 5 10/01/20	0.100%
213	State Of California 2043-12-01	CA CAS 3 12/01/2043	0.100%
214	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.100%
215	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C	CA LOSUTL 5 07/01/20	0.100%
216	Metropolitan Water District Of Southern California 5 10/01/2051	CA METWTR 5 10/01/20	0.100%
217	Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A 5 07-01-2048	CA STNPWR 5 07/01/20	0.100%
218	Cnddev 5.000 09/01/33	CA CNDDEV 5 09/01/20	0.090%
219	Losscd 3.000 07/01/35	CA LOSSCD 3 07/01/20	0.090%
220	San Diego Public Facilities Financing Authority 5.00% 05/15/2028	-	0.090%
221	San Diego County Regional Transportation Commission 5 04/01/2035	CA SDGTRN 5 04/01/20	0.080%
222	Univ Of California Ca Revenues 5 2036-05-15	CA UNVHGR 5 05/15/20	0.070%
223	Regents Of The University Of California Medical Center 05/15/2047	CA UNVHGR 5 05/15/20	0.070%
224	University Of California 5 05/15/2058	CA UNVHGR 5 05/15/20	0.070%
225	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.070%
226	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048	CA UNVHGR 5 05/15/20	0.070%
227	University Of California 5 05/15/2035	CA UNVHGR 5 05/15/20	0.070%
228	Regents of The University of California, Series 2016 L, Ref. Rb	CA UNVHGR 5 05/15/20	0.070%
229	University Of California 5 05/15/2028	CA UNVHGR 5 05/15/20	0.070%
230	University Of California 5% 05/15/2047	CA UNVHGR 5 05/15/20	0.070%
231	University Of California 5 05/15/2036	CA UNVHGR 5 05/15/20	0.070%
232	University Of California, General Revenue Bonds, Series 2023Bq	CA UNVHGR 5 05/15/20	0.070%
233	University Of California 5 05/15/2031	CA UNVHGR 5 05/15/20	0.070%
234	University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15	CA UNVHGR 5 05/15/20	0.070%
235	University Of California	CA UNVHGR 5 05/15/20	0.070%
236	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.070%
237	University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15	CA UNVHGR 5 05/15/20	0.070%
238	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.070%
239	University of California Revenue	CA UNVHGR 5 05/15/20	0.070%
240	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.070%
241	Los Angeles Unified School District/Ca 5.25% 07/01/2042	CA LOSSCD 5.25 07/01	0.070%
242	Palomar Community College District 4 08/01/2046	CA PMRHGR 4 08/01/20	0.070%
243	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.070%
244	California State University 0.05 11/01/2032	CA CASHGR 5 11/01/20	0.020%
245	California State University 5 11/01/2032	CA CASHGR 5 11/01/20	0.020%
246	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.020%
247	Ca St Uni 5.% 11/01/30 5 2030-11-01	CA CASHGR 5 11/01/20	0.020%
248	California State University 5 11/01/2029	CA CASHGR 5 11/01/20	0.020%
249	California St Univ Revenue 5 11/01/2027	CA CASHGR 5 11/01/20	0.020%
250	California St 5% Aug 01, 2027	CA CAS 5 08/01/2030	0.020%
251	California State University 5 11/01/2043	CA CASHGR 5 11/01/20	0.020%