Dimensional California Municipal Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 459

Full holdings list

Weight %	ISIN	Description	Coupon Rate	Shares Held
1.73%	US13063DQ847	CALIFORNI 5.% 04/01/35	5	10570000
1.72%	US913366KA73	UNIV CA R VRN 05/15/45	2.14999965	11200000
1.36%	US544657JC42	LOS ANG 5% 06/30/26	5	8795000
1.22%	US084113F956	BERKELEY 4% 07/28/26	4	7875000
1.18%	US797661G257	SAN FRA 5% 08/01/28	5	7110000
1.09%	US797389CU53	SAN DIEGO 5.% 06/30/26	5	7010000
1.05%	US544647HM52	LOS ANGEL 5.% 07/01/30	5	6015000
1.01%	US13063D4T27	CALIFORNI 5.% 10/01/42	5	5925000
0.99%	US797661D510	SAN FRA 5% 08/01/28	5	6000000
0.96%	US544351SF70	LOS ANGEL 5.% 06/25/26	5	6220000
0.96%	US072024YE64	BAY AREA VRN 04/01/55	2.14999965	6280000
0.87%	US797661F424	SAN FRANC 5.% 08/01/43	5	5000000
0.84%	US544647JH40	LOS ANGELES 5% 07/01/2043	5	4860000
0.80%	US797356SV53	SAN DIEGO 5.% 07/01/26	5	5180000
0.79%	US13032UN538	CALIFORNI 5.% 11/15/43	5	4665000
0.77%	US013079Q2J9	CALIFORNIA STATEWI 5/5/26	0	5000000
0.76%	US54466HDW34	LOS ANGEL 5.% 06/01/35	5	4910000
0.73%	US13063EMY94	CALIFORNI 5.% 08/01/42	5	4120000
0.71%	US79765GDE08	SAN FRA 5% 04/01/41	5	4000000
0.71%	US544587H431	LOS ANGEL 4.% 11/01/34	4	4605000
0.68%	US913366KP43	UNIV OF CALIF 5% 05/15/41	5	4000000
0.66%	US13063EBL92	CALIFORNI 5.% 09/01/43	5	3850000
0.66%	US13063ELQ79	CALIFORNI 5.% 03/01/28	5	4030000
0.65%	US769110CZ87	RIVERSIDE 5.% 06/30/26	5	4225000
0.63%	US13063EMD57	CALIFORNI 5.% 03/01/38	5	3500000
0.63%	US79765GDA85	SAN FRANC 5.% 04/01/37	5	3425000
0.63%	US13063DU971	CALIFORNI 4.% 09/01/42	4	4000000
0.61%	US013079R2G3	CALIFORNIA 2.35% 7/9/26	2.35	4000000
0.61%	US797299RF39	SAN DIEGO 5.% 10/15/28	5	3670000
0.59%	US7973917Q68	SAN DIE 5% 10/01/45	5	3500000
0.58%	US5444953N29	LOS ANGEL 5.% 07/01/37	5	3690000
0.56%	US13067WLZ31	CALIFORNI 5.% 12/01/31	5	3600000
0.56%	US874857LL79	TAMALPAIS 4.% 08/01/42	4	3500000
0.56%	US54438CG307	LOS ANGEL 5.% 08/01/31	5	3120000
0.54%	US786074BZ60	SACRAMENT 5.% 10/01/38	5	3015000
0.54%	US91412HUF80	REGENTS O 5.% 05/15/40	5	3000000
0.53%	US13063C5W64	CALIFORNI 5.% 08/01/26	5	3415000
0.53%	US8014953C46	SANTA CLA 4.% 07/01/41	4	3325000
0.53%	US802498PS82	SANTA MON 4.% 07/01/35	4	3430000
0.50%	US79768HCV87	SAN FRA 5.00% 10/01/35	5	3250000
0.49%	US13063D2F41	CALIFORNI 5.% 11/01/37	5	2825000
0.48%	US032556NG32	ANAHEIM H 5.% 10/01/29	5	3000000
0.47%	US13063DG939	CALIFORNI 5.% 10/01/27	5	2950000
0.47%	US91412G2F14	UNIV OF C 5.% 05/15/35	5	3000000
0.47%	US91412HRY17	UNIV OF C 5.% 05/15/43	5	2750000
0.47%	US13068XMG15	CA ST PUB 5.% 09/01/39	5	2625000
0.47%	US34440PBR10	FOLSOM CO 4.% 10/01/37	4	3035000
0.47%	US13063D5C82	CALIFORNI 5.% 09/01/36	5	2600000
0.46%	US79771FLP08	SAN FRANC 5.% 11/01/27	5	2865000
0.46%	US79730AJX72	SAN DIEGO 5.% 05/15/38	5	2995000
0.46%	US923040GN36	VENTURA C 4.% 08/01/32	4	3000000
0.46%	US013079Q2L4	CALIFORNIA 2.4% 7/7/26	2.4	3000000
0.46%	US13063ENT90	CALIFORNI 5.% 08/01/33	5	2500000
0.45%	US9523476U17	W CONTRA 5.% 08/01/31	5	2500000
0.44%	US54466HED44	LOS ANGEL 5.% 06/01/38	5	2855000
0.43%	US54466HHL33	LOS ANGEL 5.% 07/01/36	5	2655000
0.42%	US13032UJ338	CALIFORNI VRN 03/01/41	2.14999965	2765000
0.42%	US79771FLQ80	SAN FRANC 5.% 11/01/28	5	2530000
0.41%	US91412HTY98	REGENTS O 5.% 05/15/37	5	2250000
0.41%	US54466HFZ47	LOS ANG 5% 07/01/42	5	2580000
0.40%	US13063C8T09	CALIFORNI 5.% 08/01/30	5	2525000
0.40%	US13077C3M43	CA ST UNI 5.% 11/01/30	5	2605000
0.39%	US13063DJ412	CALIFORNI 4.% 10/01/41	4	2500000
0.39%	US54466HFY71	LOS ANGEL 5.% 07/01/41	5	2500000
0.39%	US54466HFR21	LOS ANGEL 5.% 07/01/34	5	2470000
0.39%	US79765GAS21	SAN FRANC 4.% 04/01/41	4	2500000
0.39%	US79765GCS03	SAN FRANC 5.% 04/01/29	5	2335000
0.39%	US13063EDN31	CALIFORNI 4.% 08/01/44	4	2500000
0.38%	US672240A576	OAKLAND-R 5.% 07/15/28	5	2350000
0.38%	US345102MZ76	FOOTHILL 4.% 08/01/37	4	2500000
0.38%	US544587G516	LOS ANG 5% 11/01/27	5	2430000
0.38%	US13080ST462	CA STWS C 5.% 12/01/43	5	2250000
0.37%	US13068XLD92	STATE OF CALI 5% 4/1/2044	5	2185000
0.36%	US9523476W72	W CONTRA 5.% 08/01/33	5	1930000
0.35%	US13063CZ600	CALIFORNIA 5% 09/01/2032	5	2270000
0.35%	US91412HPY35	UNIV OF C 5.% 05/15/31	5	2000000
0.35%	US13068XRL54	CA ST PUB 5.% 11/01/43	5	2000000
0.34%	US630360FD24	NAPA VALL 5.% 08/01/34	5	1800000
0.34%	US79773KSG03	SAN FRANC 5.% 06/15/44	5	2025000
0.34%	US79773KNU42	SAN FRANC 5.% 06/15/43	5	2000000
0.34%	US13063DQ680	CALIFORNI 5.% 04/01/42	5	1990000
0.34%	US79768HER57	SAN FRANCISCO 5% 10/01/37	5	2080000
0.33%	US53945CMW72	LOS ANGEL 5.% 06/01/28	5	2035000
0.33%	US13063C6G06	CALIFORNI 4.% 08/01/31	4	2170000
0.33%	US13063DM960	CALIFORNI 5.% 10/01/37	5	1940000
0.33%	US544525V390	LOS ANGEL 5.% 07/01/43	5	2000000
0.33%	US13063C8S26	CALIFORNIA 5% 08/01/2029	5	2070000
0.33%	US5446464W90	LOS ANGEL 5.% 07/01/28	5	2135000
0.33%	US13063ENJ19	CALIFOR 5% 08/01/28	5	2000000
0.33%	US798186Q477	SAN JOSE 5.% 08/01/26	5	2095000
0.32%	US13063DXA17	CALIFORNI 4.% 11/01/36	4	2000000
0.32%	US79773KHR86	SAN FRANCI 4% 06/15/2041	4	2060000
0.32%	US544647JJ06	LOS ANGEL 5.% 07/01/44	5	1855000
0.32%	US357155DK34	FREMONT U 8.% 08/01/26	8	2000000
0.31%	US399262LB86	GROSSMONT 4.% 08/01/33	4	2030000
0.31%	US697634J796	PALOS VER 4.% 08/01/44	4	2000000
0.31%	US79904NFL91	SAN MATEO 4.% 07/15/32	4	2015000
0.31%	US797848KC19	SAN JACIN 5.% 08/01/43	5	1795000
0.31%	US79773KRN62	SAN FRANC 5.% 06/15/26	5	2000000
0.31%	US913366KR09	UNIV OF C 4.% 05/15/43	4	2000000
0.31%	US13063D3L00	CALIFORNI 5.% 10/01/35	5	2000000
0.31%	US79771TLD71	SAN FRANC 4.% 06/15/33	4	2000000
0.31%	US13063DLM82	CALIFORNI 5.% 04/01/33	5	1840000
0.30%	US799017SB54	SAN MATEO 4.% 09/01/34	4	1940000
0.30%	US05753PCU49	BAKERSFIE 5.% 09/15/30	5	1705000
0.30%	US13032UDA34	CALIFORNI 5.% 08/15/32	5	1920000
0.30%	US79765RH516	SAN FRANC 5.% 11/01/28	5	1895000
0.30%	US13063ENA00	CALIFORNI 5.% 08/01/44	5	1725000
0.29%	US13068XJY67	CA ST PUB 4.5% 11/01/43	4.5	1785000
0.29%	US786005A733	SACRAMENT 5.% 08/15/37	5	1720000
0.28%	US797848KD91	SAN JACIN 5.% 08/01/44	5	1660000
0.28%	US13063C4R88	CALIFORNI 5.% 08/01/29	5	1815000
0.28%	US13068LYY54	CA PUB WK 4.% 11/01/31	4	1820000
0.28%	US544647JX99	LOS ANGEL 5.% 07/01/38	5	1500000
0.27%	US797848KB36	SAN JACIN 5.% 08/01/42	5	1565000
0.27%	US13063CF396	CALIFORNI 4.% 09/01/32	4	1775000
0.27%	US5446464Y56	LOS ANGEL 5.% 07/01/30	5	1755000
0.27%	US91412HUS02	CA UNIV R 5.% 05/15/38	5	1500000
0.27%	US79771KBS42	SAN FRANC 4.% 11/01/41	4	1700000
0.27%	US544587K310	LOS ANGEL 5% 11/01/2036	5	1725000
0.27%	US91412HUU57	CA UNIV R 5.% 05/15/40	5	1500000
0.27%	US13063ELK00	CALIFORNI 5.% 03/01/44	5	1565000
0.26%	US54438CF648	LOS ANGEL 5.% 08/01/26	5	1695000
0.26%	US91412HRZ81	UNIV OF C 5.% 05/15/44	5	1555000
0.26%	US13063DQ763	CALIFORNI 5.% 04/01/42	5	1660000
0.26%	US91412HTC78	CA UNIV R 5.% 05/15/26	5	1675000
0.26%	US91412HWK57	UNIVERSITY 5.5% 05/15/40	5.5	1380000
0.26%	US544532FU37	LOS ANGEL 5.% 07/01/43	5	1575000
0.26%	US797400QQ41	SAN DIEGO 5.% 04/01/44	5	1485000
0.25%	US13063EDM57	CALIFORNI 5.% 08/01/44	5	1500000
0.25%	US13068XMV81	CA ST PUB 5.% 11/01/37	5	1400000
0.25%	US91412HHF38	UNIV OF 5% 05/15/2043	5	1555000
0.25%	US13063DCG16	CALIFORNI 4.% 11/01/35	4	1615000
0.25%	US13063D2A53	CALIFORNI 5.% 11/01/28	5	1515000
0.25%	US702282SC97	PASADENA 5.% 08/01/27	5	1560000
0.25%	US54473EZB37	LOS ANGEL 5.% 12/01/36	5	1315000
0.25%	US13063DKD92	CALIFORNI 5.% 10/01/30	5	1505000
0.25%	US798186Q543	SAN JOSE 5.% 08/01/27	5	1545000
0.25%	US544525M399	LOS ANGELES 5% 7/1/2043	5	1500000
0.25%	US13063C6C91	CALIFORNI 4.% 08/01/29	4	1590000
0.24%	US779631LY45	ROWLAND U 4.% 08/01/44	4	1590000
0.24%	US13063CZ782	CALIFORNI 5.% 09/01/33	5	1545000
0.24%	US798110CT76	SAN JOAQUIN 5% 03/01/35	5	1445000
0.24%	US797272TB73	SAN DIEGO 5.% 08/01/44	5	1385000
0.24%	US692039UM09	OXNARD UN 5.% 08/01/42	5	1350000
0.24%	US134141Z377	CAMPBELL 4% 8/1/2043	4	1500000
0.24%	US13063DRZ32	CALIFORNI 5.% 11/01/27	5	1460000
0.23%	US13068XLV90	CA ST PUB 5.% 09/01/28	5	1425000
0.23%	US630362DX61	NAPA VLY 4.% 08/01/36	4	1520000
0.23%	US672325H836	OAKLAND U 4% 08/01/36	4	1500000
0.23%	US797661ZM06	SAN FRANCI 4% 08/01/2035	4	1450000
0.23%	US13063D2G24	CALIFORNI 5.% 11/01/42	5	1365000
0.23%	US79768HHN17	SAN FRANC 5.25% 10/01/42	5.25	1325000
0.23%	US79771TLB16	SAN FRANC 4.00% 06/15/31	4	1500000
0.23%	US13063CZ527	CALIFORNI 4.% 09/01/31	4	1470000
0.22%	US13077C3S13	CA ST UNI 4.% 11/01/35	4	1465000
0.22%	US13063DB807	CALIFORNI 5.% 12/01/28	5	1350000
0.22%	US797355WL43	SAN DIEGO 5.5% 07/01/27	5.5	1385000
0.22%	US768874WN51	RIVERSIDE 5.% 10/01/43	5	1275000
0.22%	US544647KM16	LOS ANGEL 5.% 07/01/38	5	1190000
0.22%	US197036RJ77	COLTON JO 5.% 08/01/41	5	1250000
0.22%	US13077DAP78	CA UNIV R 5.% 11/01/30	5	1375000
0.21%	US54438CF721	LOS ANGEL 5.% 08/01/27	5	1310000
0.21%	US13068LA629	CA PUB WK 5.% 11/01/30	5	1340000
0.21%	US13032US412	CA HLTH F 5.% 12/01/43	5	1250000
0.21%	US623040KA98	MT SAN 4% 08/01/38	4	1300000
0.21%	US378460XA20	GLENDALE 4.% 09/01/35	4	1325000
0.20%	US13032UBR86	CA HLTH F 5.% 11/15/30	5	1330000
0.20%	US13063C6D74	CALIFORNI 5.% 08/01/29	5	1315000
0.20%	US13063C4S61	CALIFORNI 5% 08/01/30	5	1315000
0.20%	US672325ZU41	OAKLAND U 5.% 08/01/28	5	1305000
0.20%	US13063CD722	CALIFORNIA 4% 09/01/2031	4	1305000
0.20%	US801716KT76	SANTA CRU 4.% 08/01/44	4	1290000
0.20%	US13063D5R51	CALIFORNI 5.% 09/01/43	5	1160000
0.20%	US861422FB49	STOCKTON 5.% 02/01/29	5	1210000
0.20%	US204736FC18	COMPTON U 4.% 06/01/31	4	1250000
0.19%	US13032UH688	CALIFORNIA 5% 08/15/2033	5	1045000
0.19%	US79771FLR63	SAN FRANC 5.% 11/01/29	5	1125000
0.19%	US13032UMR67	CA HLTH F 5.% 11/01/27	5	1190000
0.19%	US13067WNV09	CALIFORNI 5.% 12/01/30	5	1175000
0.19%	US13068XBY40	CA ST PUB 5.% 08/01/27	5	1180000
0.19%	US13068XEV73	CA ST PUB 5.% 05/01/34	5	1055000
0.19%	US142665HR24	CARLSBAD 4.% 08/01/44	4	1200000
0.19%	US452650GE87	IMPERIAL 5.% 11/01/37	5	1210000
0.18%	US13068XGN30	CA ST PUB 5.% 12/01/28	5	1115000
0.18%	US032556MW90	ANAHEIM H 5.% 10/01/26	5	1175000
0.18%	US79768HHU59	SAN FRANC 5.% 10/01/31	5	1020000
0.18%	US621196M924	MT DIABLO 4.% 08/01/28	4	1140000
0.18%	US13018AB906	CALIFORNIA 2.1% 3/12/26	2.1	1187000
0.18%	US799017ZP67	SAN MATEO 5.% 09/01/37	5	1000000
0.18%	US54438CZR68	LOS ANGEL 5.% 08/01/27	5	1120000
0.18%	US799017ZQ41	SAN MATEO 5.% 09/01/38	5	1000000
0.18%	US544525S826	LOS ANGEL 5.% 07/01/42	5	1065000
0.18%	US345102QK61	FOOTHILL- 5.% 08/01/26	5	1145000
0.18%	US7976466X91	SAN FRANC 5.% 06/15/29	5	1075000
0.18%	US542433UN56	LONG BEAC 5.% 08/01/30	5	1140000
0.17%	US6712056A52	OAK GROVE 5.% 08/01/39	5	960000
0.17%	US797683KH12	SAN FRANC 5.% 06/15/44	5	1025000
0.17%	US6966676X73	PALM SPRI 5.% 08/01/43	5	1000000
0.17%	US802498A888	SANTA MON 5.% 08/01/40	5	1000000
0.17%	US12082SET78	BURBANK U 5.% 08/01/29	5	1000000
0.17%	US13063DU898	CALIFORNI 5.% 09/01/42	5	1000000
0.17%	US250433WP03	DESERT SA 4.% 08/01/44	4	1100000
0.17%	US13032UKB34	CA HLTH F 4.% 08/15/36	4	1100000
0.17%	US544647CF56	LOS ANGEL 5.% 07/01/27	5	1055000
0.17%	US51378QBK40	LANCASTER 5.% 05/01/43	5	1000000
0.17%	US357155DL17	FREMONT U 8.% 08/01/27	8	1000000
0.17%	US544532KP86	LOS ANGEL 5.00% 07/01/43	5	1000000
0.17%	US702282RC07	PASADENA 5.% 08/01/26	5	1070000
0.17%	US797400PY83	SAN DIEGO 5.% 04/01/28	5	1015000
0.17%	US230345NC08	CULVER CITY 4% 08/01/44	4	1080000
0.17%	US544532JP06	LOS ANG D 5.% 07/01/43	5	1000000
0.17%	US798546EZ62	SAN LUIS 5.% 08/01/44	5	1000000
0.17%	US542433UP05	LONG BEAC 5.% 08/01/31	5	1065000
0.16%	US544525Q275	LOS ANGEL 5.% 07/01/43	5	1000000
0.16%	US786005H357	SACRAMENT 5.% 08/15/40	5	930000
0.16%	US702185FB00	PASADENA 5.% 08/01/27	5	1050000
0.16%	US13063EKM74	CALIFORNI 4.% 03/01/36	4	1010000
0.16%	US801393MR76	SANTA CLA 5.% 08/01/27	5	1015000
0.16%	US797669ZC59	SAN FRANC 4.% 07/01/36	4	1045000
0.16%	US345102QL45	FOOTHILL- 5.% 08/01/27	5	1010000
0.16%	US13063CE308	CALIFORNI 4.% 09/01/36	4	1025000
0.16%	US13063C6F23	CALIFORNIA 5.% 08/01/30	5	1015000
0.16%	US378460WZ89	GLENDALE 4.% 09/01/34	4	1015000
0.16%	US801444HZ64	SANTA CLA 5.% 07/01/44	5	935000
0.16%	US378460WV75	GLENDALE 4.% 09/01/30	4	1010000
0.16%	US801733MP85	SANTA CRU 4.% 08/01/44	4	1000000
0.16%	US612582ER37	MONTEREY 5% 08/01/2026	5	1000000
0.15%	US54438CXN72	LOS ANG 4.00% 08/01/38	4	1000000
0.15%	US77781RDE09	ROSEVILLE 5.% 02/01/42	5	870000
0.15%	US039069HJ16	ARCADIA U 4.% 08/01/40	4	1000000
0.15%	US032556QF22	ANAHEIM H 5.% 10/01/32	5	880000
0.15%	US798063HB29	SAN JOAQU 5.% 08/01/26	5	980000
0.15%	US13063EMW39	CALIFORNI 5.% 08/01/39	5	825000
0.15%	US508210AT88	LAKE CO P 4.% 05/01/43	4	955000
0.15%	US171314KZ98	CHULA VIS 4.% 08/01/42	4	930000
0.15%	US796846HL09	SAN BERNA 5.% 03/01/38	5	775000
0.14%	US13063CA348	CALIFORNI 4.% 09/01/32	4	935000
0.14%	US89239PBL31	TRACY PUB 5.% 11/01/43	5	845000
0.14%	US17132EBB92	CHULA VIS 5.% 05/01/26	5	930000
0.14%	US13032UXG83	CALIFORNIA 5% 11/15/2046	5	910000
0.14%	US798684GF74	SAN LUIS 4.00% 08/01/43	4	900000
0.14%	US13077DVH24	CA ST UNI 5.% 11/01/26	5	900000
0.14%	US59266TSR31	STHRN CA 5.% 07/01/40	5	840000
0.14%	US91412HTN34	REGENTS O 5.% 05/15/28	5	855000
0.14%	US672325F368	OAKLAND C 5.% 08/01/38	5	875000
0.14%	US797669ZZ45	SAN FRANC 5.% 07/01/28	5	835000
0.14%	US544525WE43	LA DEPT O 5.% 07/01/36	5	870000
0.14%	US779631LF55	ROWLAND U 5.% 08/01/43	5	800000
0.14%	US54473EYU27	LOS ANGEL 5.% 12/01/29	5	790000
0.14%	US801577MD62	SANTA CLA 4.% 04/01/37	4	865000
0.13%	US91412HHA41	UNIV OF C 5.% 05/15/38	5	805000
0.13%	US913366GZ70	UNIV CA R 5.% 05/15/27	5	865000
0.13%	US357172T623	FREMONT U 5.% 08/01/42	5	750000
0.13%	US13077DVJ89	CA ST UNI 5.% 11/01/27	5	825000
0.13%	US13068XRK71	CA ST PUB 5.% 11/01/42	5	755000
0.13%	US250375ND08	DESERT CC 5.% 08/01/27	5	820000
0.13%	US801260AQ30	SANTA BAR 4.% 05/15/42	4	830000
0.13%	US13068XJW02	CA ST PUB 5.% 11/01/41	5	750000
0.13%	US13063EMZ69	CALIFORNI 5.% 08/01/43	5	750000
0.13%	US769047JZ54	RIVERSIDE 5% 08/01/29	5	765000
0.13%	US802498H248	SANTA MON 5.% 08/01/28	5	785000
0.13%	US76886PKT92	RIVERSIDE 4.% 08/01/43	4	825000
0.13%	US271014E739	E BAY MUN 5.% 06/01/30	5	810000
0.13%	US797400PW28	SAN DIEGO 5% 04/01/2042	5	750000
0.13%	US032556MC37	ANAHEIM H 5.% 10/01/29	5	800000
0.13%	US13063DE538	CALIFORNI 5.% 09/01/41	5	755000
0.13%	US357172R809	FREMONT U 5.% 08/01/28	5	760000
0.13%	US05753PCT75	BAKERSFIE 5.% 09/15/29	5	735000
0.12%	US544647HJ24	LOS ANGEL 5.% 07/01/27	5	755000
0.12%	US13063DF949	CALIFORNI 4.% 10/01/39	4	750000
0.12%	US283059GH07	EL DORADO 5.% 03/01/43	5	715000
0.12%	US76886PKU65	RIVERSIDE 4.% 08/01/44	4	765000
0.12%	US156792NG41	CERRITOS 4.% 08/01/44	4	750000
0.12%	US13063C6R60	CALIFORNI 4.% 08/01/35	4	760000
0.12%	US036717MQ61	ANTELOPE 5.% 08/01/26	5	750000
0.12%	US79773KCP75	SAN FRANC 4.% 06/15/39	4	735000
0.11%	US545624SV11	LOS RIOS 5.% 08/01/27	5	700000
0.11%	US452650LZ51	IMPERIAL 5.% 11/01/37	5	600000
0.11%	US797669ZD33	SAN FRANC 4.% 07/01/37	4	715000
0.11%	US76886PKF98	RIVERSIDE 5.% 08/01/27	5	690000
0.11%	US275282TB78	E SIDE UN 5.% 08/01/27	5	690000
0.11%	US923004TX33	VENTURA U 5.% 08/01/27	5	685000
0.11%	US13077DVK52	CA ST UNI 5.% 11/01/28	5	650000
0.11%	US13063DBW74	CALIFORNI 5.% 11/01/30	5	670000
0.11%	US802498B209	SANTA MON 5.% 08/01/42	5	635000
0.11%	US794896HL78	SALINAS U 5.% 08/01/29	5	625000
0.11%	US845389LL76	SOUTHWEST 4.% 08/01/40	4	685000
0.11%	US845389PY51	S WSTRN C 5.25% 08/01/27	5.25	660000
0.11%	US13063C8R43	CALIFORNI 5.% 08/01/28	5	660000
0.11%	US79765RL492	SAN FRANC 4.% 11/01/30	4	680000
0.10%	US12082SER13	BURBANK U 5.% 08/01/27	5	650000
0.10%	US54438CYA43	LOS ANGEL 4.% 08/01/38	4	675000
0.10%	US785849XD74	SACRAMENT 5.% 12/01/29	5	605000
0.10%	US46360XAD66	IRVINE FA 5.% 05/01/30	5	665000
0.10%	US797299RQ93	SAN DIEGO 5.% 10/15/37	5	545000
0.10%	US13077C3N26	CA ST UNI 5.% 11/01/31	5	655000
0.10%	US231241CX66	CUPERTINO 5.% 06/01/37	5	540000
0.10%	US5446465P31	LOS ANGEL 5.% 07/01/26	5	645000
0.10%	US13063DM218	CALIFORNI 5.% 10/01/26	5	640000
0.10%	US95640HHL50	W VLY CMT 4.% 08/01/33	4	635000
0.10%	US797356PV80	SAN DIEGO 5.% 07/01/43	5	560000
0.10%	US231241CY40	CUPERTINO 5.% 06/01/38	5	525000
0.09%	US797356MU35	SAN DIEGO 5.% 07/01/44	5	555000
0.09%	US53945CMV99	LOS ANGEL 5.% 06/01/27	5	585000
0.09%	US13068LZU24	CA PUB WK 4.% 04/01/33	4	600000
0.09%	US13068XHC65	CA ST PUB 5.% 09/01/28	5	560000
0.09%	US34461BCE48	FONTANA P 5.% 11/01/38	5	500000
0.09%	US91412HQH92	UNIV OF C 5.% 05/15/29	5	540000
0.09%	US544525Y691	LOS ANGELES 5% 07/01/44	5	550000
0.09%	US785870C539	SACRAMENT 4.% 07/01/26	4	580000
0.09%	US13032UT402	CA HLTH F 5.% 12/01/28	5	550000
0.09%	US79766DXC81	SAN FRANC 5.% 05/01/44	5	525000
0.09%	US785870G670	SACRAMENT 5.% 08/01/26	5	570000
0.09%	US13063DU229	CALIFORNIA 4% 9/1/2026	4	570000
0.09%	US421295BK15	HAYWARD U 5.% 08/01/41	5	495000
0.09%	US966782TX22	WHITTIER 5.% 08/01/26	5	560000
0.09%	US13032UA998	CA HLTH F 5.% 08/15/41	5	515000
0.09%	US79768HFL78	SAN FRANC 5.% 10/01/38	5	535000
0.08%	US13032US255	CA HLTH F 5.% 12/01/41	5	500000
0.08%	US586807KL22	MENIFEE U 5.% 08/01/41	5	480000
0.08%	US623040PX47	MT SAN AN 4.% 08/01/44	4	535000
0.08%	US010869MK84	ALAMEDA C 5.% 10/01/43	5	500000
0.08%	US34461BCD64	FONTANA P 5.% 11/01/37	5	450000
0.08%	US798755HH00	SAN MARCO 5.% 08/01/27	5	520000
0.08%	US861419D480	STOCKTON 5.% 08/01/26	5	525000
0.08%	US13063DQH43	CALIFORNI 5.% 10/01/26	5	510000
0.08%	US13063EAW66	CALIFORNI 5.% 09/01/28	5	480000
0.08%	US797669XB94	SAN FRANC 4.% 07/01/35	4	510000
0.08%	US612574FQ11	MONTEREY 4.% 08/01/43	4	500000
0.08%	US545149LV63	LOS ANGEL 5.% 10/01/32	5	425000
0.08%	US724581SH78	PITTSBURG 4.% 08/01/34	4	500000
0.08%	US544647HA15	LOS ANGEL 5.% 07/01/43	5	450000
0.08%	US134159WV03	CAMPBELL 4.% 08/01/37	4	500000
0.08%	US79771TKY28	SAN FRANC 5.% 06/15/28	5	500000
0.08%	US542433UZ86	LONG BEAC 4.% 08/01/41	4	500000
0.08%	US845389PZ27	S WSTRN C 5.25% 08/01/28	5.25	460000
0.08%	US503678SB19	LA MESA S 5.% 08/01/41	5	450000
0.08%	US452650LY86	IMPERIAL 5.% 11/01/36	5	400000
0.07%	US036717MR45	ANTELOPE 5.% 08/01/27	5	465000
0.07%	US79771TKW61	SAN FRANC 5.% 06/15/26	5	485000
0.07%	US171314LA39	CHULA VIS 4.% 08/01/43	4	480000
0.07%	US219764TD97	CORONA-NO 5.% 08/01/30	5	425000
0.07%	US623040QH87	MT SAN 5% 08/01/45	5	425000
0.07%	US421295BL97	HAYWARD U 5.% 08/01/42	5	415000
0.07%	US797683JP56	SAN FRANC 5.% 06/15/26	5	465000
0.07%	US189342T659	CLOVIS US 5.% 08/01/26	5	460000
0.07%	US799055UZ97	SAN MATEO 5.% 08/01/28	5	425000
0.07%	US13068XHA00	CA ST PUB 5.% 09/01/26	5	450000
0.07%	US381623JA67	GOLETA UN 5.% 08/01/43	5	400000
0.07%	US724581XP30	PITTSBURG 5.% 08/01/28	5	415000
0.07%	US728835M630	PLEASANTO 5.% 08/01/27	5	425000
0.07%	US695802SV18	PAJARO VL 5.% 08/01/39	5	370000
0.07%	US786005H688	SACRAMENT 5.% 08/15/43	5	390000
0.07%	US801577MB07	SANTA CLA 4.% 04/01/35	4	420000
0.07%	US080495JL91	BELMONT-R 5.% 08/01/26	5	420000
0.06%	US282726JV19	EL CAMINO 4.% 08/01/43	4	410000
0.06%	US13063C4Q06	CALIFORNI 5.% 08/01/28	5	410000
0.06%	US76886PKS10	RIVERSIDE 4.% 08/01/42	4	400000
0.06%	US13124MDE21	CALLEGUAS 5.% 07/01/40	5	350000
0.06%	US13032UWZ73	CALIFORNI 4.% 04/01/38	4	400000
0.06%	US600038NJ80	MILL VLY 4.% 08/01/44	4	405000
0.06%	US797669ZA93	SAN FRANC 4.% 07/01/34	4	400000
0.06%	US13068LYX71	CA PUB WK 4.% 11/01/30	4	400000
0.06%	US861419C987	STOCKTON 5.% 08/01/40	5	350000
0.06%	US68304RET32	ONTARIO P 5.% 10/01/43	5	350000
0.06%	US616871ND74	MORENO VL 5.% 08/01/26	5	385000
0.06%	US695802SU35	PAJARO VL 5.% 08/01/38	5	325000
0.06%	US13032UP517	CALIFORNI 5.% 11/01/43	5	355000
0.06%	US867578XH40	SUNNYVALE 5.% 09/01/27	5	370000
0.06%	US692051AU97	OXNARD CA 5.% 06/01/28	5	355000
0.06%	US797356SK98	SAN DIEGO 5.% 07/01/40	5	320000
0.06%	US794879JG25	SALINAS C 7.% 08/01/38	7	300000
0.06%	US219764TE70	CORONA-NO 5.% 08/01/31	5	320000
0.06%	US728835K659	PLEASANTO 5.% 08/01/28	5	345000
0.06%	US357172T540	FREMONT U 5.% 08/01/41	5	315000
0.06%	US4636325X38	IRVINE RA 5.% 05/01/30	5	325000
0.06%	US867578XG66	SUNNYVALE 5.% 09/01/26	5	360000
0.06%	US695802ST61	PAJARO VL 5.% 08/01/37	5	300000
0.06%	US928317FE17	VISTA JT 5.% 05/01/27	5	350000
0.06%	US616871NE57	MORENO VL 5.% 08/01/27	5	345000
0.05%	US797661XZ37	SAN FRANC 4.% 08/01/36	4	340000
0.05%	US672325H349	OAKLAND U 5.% 08/01/31	5	340000
0.05%	US695802SW90	PAJARO VL 5.% 08/01/40	5	300000
0.05%	US142665HM37	CARLSBAD 5.% 08/01/40	5	300000
0.05%	US79768HGY80	SAN FRANC 5.% 10/01/28	5	320000
0.05%	US13068XCG25	CA ST PUB 5.% 08/01/35	5	300000
0.05%	US757889FG08	REDWOOD C 5.% 08/01/42	5	300000
0.05%	US074428BC61	BEAUMONT 5.% 09/01/29	5	300000
0.05%	US022168SD15	ALUM ROCK 5.% 08/01/42	5	300000
0.05%	US130179WD25	CA EDUCTN 5.% 04/01/44	5	300000
0.05%	US36527RBM97	GARDEN GR 5.% 04/01/43	5	300000
0.05%	US726000DY56	PLACENTIA 5.% 10/01/33	5	275000
0.05%	US13062PBK75	CA ST 5% 5.% 02/01/27	5	310000
0.05%	US861422FD05	STOCKTON 5.% 02/01/31	5	300000
0.05%	US283059GJ62	EL DORADO 5.% 03/01/44	5	290000
0.05%	US544203MC38	LOS ALAMI 4.% 08/01/42	4	300000
0.05%	US545149LS35	LOS ANGEL 5.% 10/01/29	5	280000
0.05%	US794896HK95	SALINAS U 5.% 08/01/28	5	285000
0.05%	US452641LU58	IMPERIAL 5.% 08/01/43	5	275000
0.05%	US785849XE57	SACRAMENT 5.% 12/01/30	5	265000
0.05%	US381623JB41	GOLETA UN 5.% 08/01/44	5	275000
0.05%	US7973554R24	SAN DIEGO 5.% 07/01/26	5	300000
0.05%	US798306ZP44	SAN JUAN 4.% 08/01/43	4	300000
0.04%	US544648WZ73	LOS ANGEL 5.% 10/01/37	5	235000
0.04%	US189342U228	CLOVIS US 5.% 08/01/37	5	240000
0.04%	US91412HRX34	UNIV OF C 5.% 05/15/42	5	250000
0.04%	US074428BD45	BEAUMONT 5.% 09/01/30	5	245000
0.04%	US726000DU35	PLACENTIA 5.% 10/01/29	5	250000
0.04%	US357172ZN83	FREMONT C 5.% 08/01/33	5	265000
0.04%	US84049MBT45	S TAHOE J 5.% 10/01/36	5	230000
0.04%	US508210AS06	LAKE CO P 4.% 05/01/42	4	265000
0.04%	US797356SJ26	SAN DIEGO 5.% 07/01/39	5	220000
0.04%	US046558GA43	ATASCADER 5.% 08/01/27	5	250000
0.04%	US544532NV28	LOS ANGEL 5.% 07/01/39	5	225000
0.04%	US757606TF54	REDLANDS 5.% 07/01/26	5	250000
0.04%	US966782TY05	WHITTIER 5.% 08/01/27	5	240000
0.04%	US785849XA36	SACRAMENT 5.% 12/01/26	5	245000
0.04%	US798063HE67	SAN JOAQU 5.% 08/01/29	5	220000
0.04%	US189342U483	CLOVIS US 5.% 08/01/39	5	210000
0.04%	US022653BJ77	AMADOR CA 5.% 06/01/26	5	240000
0.04%	US189342T998	CLOVIS US 5.% 08/01/36	5	200000
0.04%	US13063EKL91	STATE OF CALI 5% 03/01/35	5	215000
0.04%	US798458YY57	SAN LEAND 5.% 08/01/39	5	200000
0.04%	US189342U301	CLOVIS US 5.% 08/01/38	5	200000
0.04%	US544532FS80	LOS ANGEL 5.% 07/01/41	5	215000
0.04%	US171314KV84	CHULA VIS 5.% 08/01/38	5	200000
0.04%	US586807KK49	MENIFEE U 5.% 08/01/40	5	200000
0.03%	US21221MFD74	CONTRA CO 5.% 03/01/28	5	215000
0.03%	US010824NC04	ALAMEDA U 5.% 08/01/43	5	200000
0.03%	US79768HJX70	SAN FRANC 5.% 10/01/27	5	205000
0.03%	US84049MBU18	S TAHOE J 5.% 10/01/37	5	175000
0.03%	US913366KE95	UNIV OF C VRN 05/15/45	2.0999983	205000
0.03%	US13032U2G23	CA HLTH F 5.% 02/01/28	5	185000
0.03%	US13057EHZ07	CA PUB FI 5% 06/01/2028	5	180000
0.03%	US032556NM00	ANAHEIM H 5.% 10/01/26	5	185000
0.03%	US544648XP82	LOS ANGEL 5.% 10/01/37	5	160000
0.03%	US15722TKT78	CHABOT-LA 5.% 08/01/43	5	165000
0.03%	US381623HZ37	GOLETA UN 5.% 08/01/42	5	160000
0.03%	US54473ESL91	LA CO PUB 5.% 12/01/29	5	180000
0.03%	US794896GB06	SALINAS U 5.% 08/01/31	5	150000
0.03%	US13063EPU46	CALIFORNI 5.25% 08/01/31	5.25	165000
0.02%	US798063HD84	SAN JOAQU 5.% 08/01/28	5	140000
0.02%	US13080SR300	CA STWS C 5.% 12/01/26	5	145000
0.02%	US544647AV25	LOS ANGEL 5.% 07/01/28	5	135000
0.02%	US5444954K70	LOS ANGEL 5.% 07/01/31	5	135000
0.02%	US61685PEY07	MORENO VL 5.% 11/01/26	5	115000
0.02%	US799561NX95	SAN YSIDR 5.% 08/01/41	5	90000
0.02%	US13057EHX58	CA PUB FI 5% 06/01/2026	5	100000
0.02%	US13063EPP50	CALIFORNI 5.% 08/01/30	5	100000
0.01%	US544532HT46	LOS ANGEL 5.% 07/01/43	5	70000
0.01%	US13063EPS99	CALIFORNI 5.% 08/01/35	5	75000
0.01%	US13077DYA44	CA ST U 4% 11/01/36	4	50000
0.01%	US861419WG06	STOCKTON 5.% 08/01/26	5	45000
0.01%	US142665EG95	CARLSBAD 5.% 08/01/26	5	40000
0.00%	US13063EKK19	CALIFORNI 4.% 03/01/36	4	20000
0.00%	US13063EPN03	CALIFORNI 5.% 08/01/28	5	10000
0.00%	US13063EEJ10	CALIFORNI 5.% 10/01/28	5	5000
-0.50%		CASH AND CASH EQUIVALENTS	0	-3291339.41

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