CALI ETF

$49.91

AUM$603M

TER0.20%

Holdings227

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CALI ETF

$49.91

iShares Short-Term California Muni Active ETF

AUM$603M

TER0.20%

Holdings227

See how much of CALI you already own

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

CALI holds 18.9% of its assets in its 10 largest positions as of Oct 2, 2026. CALI is iShares Short-Term California Muni Active ETF.

Showing top 50 of 237 holdings · as of Oct 2, 2026

CALI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Irvine Ranch Calif Wtr Dist	2.87%	2.9%	15,900,000	$15.90M	-	-
2	—	City of Modesto 0.550	2.43%	5.3%	13,470,000	$13.47M	-	-
3	—	Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities · Water Utilities	2.10%	7.4%	11,640,000	$11.67M	Utilities	Water Utilities
4	Debt	California Mun Fin Auth Rev	2.07%	9.5%	11,500,000	$11.50M	-	-
5	—	Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054	1.71%	11.2%	9,500,000	$9.50M	-	-
6	—	Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036Utilities · Power & Renewables	1.63%	12.8%	9,000,000	$9.02M	Utilities	Power & Renewables
7	—	Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01	1.62%	14.4%	9,000,000	$9.00M	-	-
8	Debt	San Diego Calif Lease 144A	1.60%	16.0%	8,785,000	$8.88M	-	-
9	—	California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027	1.47%	17.5%	8,155,000	$8.16M	-	-
10	—	USD Cash	1.42%	18.9%	7,877,044	$-7877044	-	-
11	—	University Calif Revs 1.2% May 15, 2054	1.32%	20.2%	7,300,000	$7.30M	-	-
12	—	California Health Facilities Financing Authority 0.600	1.30%	21.5%	7,200,000	$7.21M	-	-
13	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	1.28%	22.8%	6,950,000	$7.12M	-	-
14	—	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	1.27%	24.1%	6,880,000	$7.02M	-	-
15	—	California St Muni Fin Auth	1.23%	25.3%	7,000,000	$6.85M	-	-
16	—	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	1.20%	26.5%	6,525,000	$6.67M	-	-
17	—	California Mun Fin Auth Solid 3.85% Jun 01, 2026Financials · Mortgage Real Estate Investment Trusts (REITs)	1.17%	27.7%	6,500,000	$6.49M	Financials	Mortgage Real Estate Investment Trusts (REITs)
18	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services	1.08%	28.8%	5,880,000	$6.00M	Financials	Diversified Financial Services
19	—	Ca St Poll Cntr 4.25 7/43Financials · Mortgage Real Estate Investment Trusts (REITs)	1.08%	29.9%	6,000,000	$5.98M	Financials	Mortgage Real Estate Investment Trusts (REITs)
20	Debt	California St Muni Fin Auth	1.07%	30.9%	6,000,000	$5.92M	-	-
21	—	California St Cas 05/33 Adjustable Var	1.07%	32.0%	5,920,000	$5.92M	-	-
22	—	Metropolitan Water District Of Southern California 3.45% 2047-07-01	1.06%	33.1%	5,900,000	$5.90M	-	-
23	—	Metropolitan Wtr Dist Southn C 1.35% Jul 01, 2047	1.01%	34.1%	5,600,000	$5.60M	-	-
24	—	California Mun Pub Fing Auth Wtr 2.8% Jun 15, 2026	0.99%	35.1%	5,500,000	$5.48M	-	-
25	Debt	California St Muni Fin Auth	0.98%	36.0%	5,600,000	$5.43M	-	-
26	—	Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054Financials · Diversified Financial Services	0.97%	37.0%	5,400,000	$5.40M	Financials	Diversified Financial Services
27	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services	0.96%	38.0%	5,185,000	$5.30M	Financials	Diversified Financial Services
28	Debt	Los Angeles Calif Mun Impt Corp	0.96%	38.9%	5,000,000	$5.32M	-	-
29	—	Chevron Usa Inc Frn 11-01-35	0.92%	39.8%	5,100,000	$5.10M	-	-
30	—	California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na VrdnFinancials · Diversified Financial Services	0.90%	40.7%	5,000,000	$5.00M	Financials	Diversified Financial Services
31	Debt	Eastern Calif Mun Wtr Dist Wtr	0.90%	41.6%	5,000,000	$5.00M	-	-
32	—	Irvine Ranch Water District Water Service Corp.Utilities · Water Utilities	0.90%	42.5%	5,000,000	$5.00M	Utilities	Water Utilities
33	Debt	San Francisco Calif City & Cnt	0.90%	43.4%	4,670,000	$4.99M	-	-
34	—	Pasadena Calif 144A 2% Sep 01, 2054	0.90%	44.3%	5,000,000	$5.01M	-	-
35	—	California Mun Pub Fing Auth Wtr 3% Feb 01, 2029	0.88%	45.2%	5,000,000	$4.90M	-	-
36	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.88%	46.1%	5,000,000	$4.91M	-	-
37	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.87%	47.0%	4,740,000	$4.85M	Financials	Diversified Financial Services
38	Debt	San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 4.050	0.84%	47.8%	4,600,000	$4.66M	-	-
39	—	Toll Bridge Rb Series 2026C 2.500000% 2.5 2059-04-01	0.79%	48.6%	4,400,000	$4.40M	-	-
40	—	California Cmnty Choice Fing AFinancials · Diversified Financial Services	0.78%	49.4%	4,220,000	$4.32M	Financials	Diversified Financial Services
41	—	California Educational Facilities 144A 2.75% Oct 01, 2055	0.77%	50.2%	4,275,000	$4.28M	-	-
42	—	California Health Facs Fing Auth	0.76%	50.9%	4,000,000	$4.23M	-	-
43	—	Los Angeles-Trans 5 6/27	0.74%	51.7%	4,000,000	$4.09M	-	-
44	—	Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045Consumer Disc. · Diversified Consumer Services	0.72%	52.4%	3,995,000	$4.00M	Consumer Disc.	Diversified Consumer Services
45	—	California Health Fac Auth T-e Cp % 11/04/2026	0.72%	53.1%	4,000,000	$4.01M	-	-
46	—	San Diego Cnty Ca Wtr Auth	0.72%	53.8%	4,000,000	$4.00M	-	-
47	Debt	Los Angeles Ca Municipal Impt Corp	0.72%	54.5%	4,000,000	$4.00M	-	-
48	Debt	San Francisco Calif City & Cnty Pu	0.72%	55.3%	4,000,000	$3.99M	-	-
49	—	University Of California 05/15/2048Consumer Disc. · Diversified Consumer Services	0.71%	56.0%	3,945,000	$3.95M	Consumer Disc.	Diversified Consumer Services
50	—	California Cmnty Choice Fing A Regd V/r B/e 0.00000000Financials · Diversified Financial Services	0.71%	56.7%	3,910,000	$3.91M	Financials	Diversified Financial Services
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CALI ETF All Holdings

CALI holdings total 227 positions. The top 10 holdings account for 18.9% of the fund, led by Irvine Ranch Calif Wtr Dist 1.95 02/01/2056 1.95 2056-02-01 at 2.9%, City of Modesto 0.550 at 2.4%, Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042 at 2.1%.

CALI portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 13.3%.

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

Compare CALI

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

CALI ETF Holdings

237 of 227 holdings

Sector

Industry

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1
Irvine Ranch Calif Wtr Dist 1.95 02/01/2056 1.95 2056-02-01
Other
2.87%
2
City of Modesto 0.550
Other
2.43%
3
Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042
CA ORAWTR 08/01/2042Utilities
2.10%
4
California Mun Fin Auth Rev 3.25 11/01/2035
Other
2.07%
5
Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
Other
1.71%
6
Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036
CA STNPWR 07/01/2036Utilities
1.63%
7
Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01
Other
1.62%
8
San Diego Calif Lease 144A 4.01 10/15/2048
Other
1.60%
9
California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027
Other
1.47%
10
USD Cash
Other
1.42%
11
University Calif Revs 1.2% May 15, 2054
Other
1.32%
12
California Health Facilities Financing Authority 0.600
Other
1.30%
13
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
1.28%
14
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other
1.27%
15
California St Muni Fin Auth
Other
1.23%
16
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
1.20%
17
California Mun Fin Auth Solid 3.85% Jun 01, 2026
CA CASPOL 11/01/2041Financials
1.17%
18
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
1.08%
19
Ca St Poll Cntr 4.25 7/43
CA CASPOL 07/01/2043Financials
1.08%
20
California St Muni Fin Auth 3.45 06/01/2029
Other
1.07%
21
California St Cas 05/33 Adjustable Var
Other
1.07%
22
Metropolitan Water District Of Southern California 3.45% 2047-07-01
Other
1.06%
23
Metropolitan Wtr Dist Southn C 1.35% Jul 01, 2047
Other
1.01%
24
California Mun Pub Fing Auth Wtr 2.8% Jun 15, 2026
Other
0.99%
25
California St Muni Fin Auth 2.95 06/01/2029
Other
0.98%
26
Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054
CA ANAHSG 10/01/2054Financials
0.97%
27
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.96%
28
Los Angeles Calif Mun Impt Corp 5 11/01/2030
Other
0.96%
29
Chevron Usa Inc Frn 11-01-35
Other
0.92%
30
California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn
CA CAS 05/01/2040Financials
0.90%
31
Eastern Calif Mun Wtr Dist Wtr 1.9 07/01/2046 1.9 2046-07-01
Other
0.90%
32
Irvine Ranch Water District Water Service Corp.
CA IVRWTR 10/01/2041Utilities
0.90%
33
San Francisco Calif City & Cnt 5 05/01/2031
Other
0.90%
34
Pasadena Calif 144A 2% Sep 01, 2054
Other
0.90%
35
California Mun Pub Fing Auth Wtr 3% Feb 01, 2029
Other
0.88%
36
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029
Other
0.88%
37
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.87%
38
San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 4.050
Other
0.84%
39
Toll Bridge Rb Series 2026C 2.500000% 2.5 2059-04-01
Other
0.79%
40
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.78%
41
California Educational Facilities 144A 2.75% Oct 01, 2055
Other
0.77%
42
California Health Facs Fing Auth
Other
0.76%
43
Los Angeles-Trans 5 6/27
Other
0.74%
44
Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045
CA UNVHGR 05/15/2045Consumer Discretionary
0.72%
45
CALIFORNIA HEALTH FAC AUTH T-E CP % 11/04/2026
Other
0.72%
46
San Diego Cnty Ca Wtr Auth
Other
0.72%
47
LOS ANGELES CA MUNICIPAL IMPT CORP 2.53% 01/07/2027
Other
0.72%
48
San Francisco Calif City & Cnty Pu 2.56% 01/12/2027
Other
0.72%
49
University Of California 05/15/2048
CA UNVHGR 05/15/2048Consumer Discretionary
0.71%
50
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 0.00000000
CA CCEDEV 05/01/2053Financials
0.71%
51
University Of California 1.700000% 05/15/2048
CA UNVHGR 05/15/2048Consumer Discretionary
0.71%
52
California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var
Other
0.70%
53
University Of California 2.79999895 05-15-2048
Other
0.69%
54
Bay Area Toll Auth Calif Toll 1.5% Apr 01, 2059
Other
0.68%
55
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.66%
56
Santa Clara Cnty Ca Fing Auth Regd V/r B/e 1.420
Other
0.65%
57
Los Angeles Department Of Airports 5 05/15/2031 5 2031-05-15
Other
0.61%
58
California Cmnty Choice Fing Auth 144A 2.5% Dec 01, 2055
Other
0.61%
59
San Mateo County Ca Transportation Authority Revenue Vrdo 0.020000%
Other
0.60%
60
Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
Other
0.59%
61
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials
0.59%
62
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.59%
63
Los Angeles Calif Hsg Auth 3.37 20300801
Other
0.57%
64
San Francisco Calif City & Cnt 5% May 01, 2030
Other
0.57%
65
California Infrastructure And Econ 5% 10/01/2029
Other
0.57%
66
Casmed 5.000 10/01/50
CA CASMED 10/01/2050Financials
0.56%
67
Riverside Cnty Calif 56/30/2027
Other
0.55%
68
Roseville Nat Gas 5 2027-02-15
Other
0.55%
69
Ca Casmfh 06/01/2059
Other
0.54%
70
San Diego County Regional Transpor 2.54 12/01/2026
Other
0.54%
71
University Of California 2.58 01/21/2027
Other
0.54%
72
Santa Clara Valley Water 2.5% 12/16/2026
Other
0.54%
73
California St Muni Fin Auth Mf Casmfh 10/56 Adjustable Var
Other
0.53%
74
California St Muni Fin Auth Mf Casmfh 03/58 Adjustable Var
Other
0.53%
75
City Of Los Angeles Department Of Airports, Series D 5 2030-05-15
Other
0.53%
76
Ca Regents Univ 24By-1 V7 05/15/2054
Other
0.52%
77
California St 2.47% May 01, 2046
Other
0.50%
78
California Housing Finance Agency
Other
0.48%
79
City And County Of San Francisco Public Utilities Commission
Other
0.47%
80
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2029
Other
0.46%
81
California Cmnty Choice Fing A 5% Apr 01, 2030
Other
0.45%
82
California Mun Fin Auth Solid 3.8% Dec 01, 2025
CA CASPOL 10/01/2045Financials
0.45%
83
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.45%
84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c
Other
0.45%
85
University Of California 3.65% 2048-05-15
Other
0.45%
86
California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01
Other
0.44%
87
San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066
Other
0.44%
88
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials
0.41%
89
California St Edu Fac Auth Univ Sc 144A
Other
0.40%
90
Burbank Glendale Pasadena Arpt 5% Jul 01, 2030 5 2030-07-01
Other
0.37%
91
California Cmnty Choice Fing A 5% Sep 01, 2029
Other
0.37%
92
San Diego Cnty 5% 07/29
Other
0.37%
93
California Mun Fin Auth Solid Waste Disp Rev
CA CASPOL 07/01/2041Financials
0.36%
94
Cal Pcr Swdr 4% Mt 4% 11/01/2042
Other
0.36%
95
California St 0.4% May 01, 2053
Other
0.36%
96
California (State Of) Go Cp 2.49 11/17/2026
Other
0.36%
97
San Diego Cnty Calif Regl Arpt 5 07/01/2030 5 2030-07-01
Other
0.36%
98
University Of California 2.58% 12/03/2026
Other
0.36%
99
LOS ANGELES CA MUNICIPAL IMPT CORP 2.5% 11/02/2026
Other
0.36%
100
San Francisco Ca City & Cnty Puc 2.54% 11/17/2026
Other
0.36%
101
California St Muni Fin Auth 3.4% 02/01/2029
Other
0.36%
102
California (State Of) 2.55% 11/10/2026
Other
0.36%
103
California Mun Fin Auth Multif 2.93% Jun 01, 2029
Other
0.35%
104
California Municipal Fina 2.5 03/01/2029 2.5 2029-03-01
Other
0.35%
105
California Mun Fin Auth 2.9 08/01/2028
Other
0.35%
106
San Diego Calif Pub Facs Fing 144A 3.22% Oct 15, 2055
Other
0.34%
107
Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B
Other
0.33%
108
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2030
Other
0.33%
109
California Statewide Communities Development Authority Revenue (kaiser Permanente) Put
Other
0.32%
110
San Diego Calif Hsg Auth Multifami 3 02/01/2029 3 2029-02-01
Other
0.31%
111
San Francisco Calif City & Cnty Pu 144A 2.89% Nov 01, 2055
Other
0.31%
112
California Statewide Cmntys Dev Au 3.55% 11/01/2029
Other
0.31%
113
Redevelopment Agency Of The City Of Pittsburg (California)
Other
0.31%
114
Intermediate Lien Rb Series 2021H 5 05/01/2028
Other
0.30%
115
San Diego Ca Unif Sch Dist 144A 2.73% Jul 01, 2047
Other
0.30%
116
Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
Other
0.28%
117
County Of Los Angeles Ca 5 06/30/2027
Other
0.28%
118
California St Muni Fin Auth 3% Jul 01, 2029
Other
0.27%
119
California Municipal Finance Authority 4.12500005 10/01/2041
Other
0.27%
120
Eastern Mun Wtr Dist Calif 5 07/01/2031
Other
0.27%
121
San Diego Cnty Ca Wtr Auth
Other
0.27%
122
California (State Of) 2.53% 12/08/2026
Other
0.27%
123
San Francisco Airport Commission 05/01/2030
Other
0.26%
124
San Diego Calif Pub Facs Fing Auth 144A 2.75% Oct 15, 2054
Other
0.26%
125
California Housing Financ 0 10/31/2028
Other
0.24%
126
Tender Option Bond Trust Receipts/Certificates 2.910000%
Other
0.24%
127
California Cmy 5% 4/1/2031
Other
0.23%
128
California Cmnty Choice Fing Auth 5% 09/01/2031
Other
0.23%
129
Southern California Public Power A 5 11/01/2030
Other
0.22%
130
California St Muni Fin Auth 3.85% 04/01/2030
Other
0.22%
131
Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000 07/01/2030
Other
0.21%
132
SAN FRANCISCO CALIF CITY & CNT 5 05/01/2028
Other
0.21%
133
City of Pasadena, Ca 0.620%
Other
0.20%
134
Port Oakland Calif Rev 5% Nov 01, 2028
Other
0.20%
135
City Of Los Angeles Department Of Airports 5.0% 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.19%
136
Los Angeles Ca Dept Of Arpts A Regd B/E Amt 5.00000000 5 2030-05-15
Other
0.19%
137
City Of Los Angeles Department Losapt 05/28 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.19%
138
California Cmnty Choice Fing A 5% Mar 01, 2029
Other
0.18%
139
California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01
Other
0.18%
140
California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var
Other
0.18%
141
California Municipal Finance Authority 0.031 03/01/2046
Other
0.18%
142
California Municipal Finance Authority (Mpt) 3.3% 02-01-39
Other
0.18%
143
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.18%
144
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
Other
0.18%
145
California St Pub Wks Brd Leas 5% Nov 01, 2028
CA CASFAC 5 11/01/20Financials
0.18%
146
California Stwd Cmnty 5 2031-04-01
Other
0.18%
147
Jurupa Calif Pub Fing Auth Spl 4% Sep 01, 2029
Other
0.18%
148
Jurupa Calif Uni Sch Dist 5% Aug 01, 2027
Other
0.18%
149
Los Angeles Calif 2.85% Nov 01, 2029 2.85 2029-11-01
Other
0.18%
150
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031
Other
0.18%
151
California Housing Finance Agency
Other
0.18%
152
California 5% 10/30
Other
0.17%
153
Los Angeles Calif Dept Arpts R 5% May 15, 2029
Other
0.17%
154
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-29
Other
0.17%
155
State Of California 5 03/01/2029
CA CAS 5 03/01/2029Financials
0.16%
156
Los Angeles Calif Dept Arpts R 5 05/15/2029 5 2029-05-15
Other
0.16%
157
San Joaquin Val 5% 7/1/2029
Other
0.16%
158
California Cmnty Choice Fing A 12/01/2028 5
Other
0.15%
159
California Cmnty Choice Fing A 5% Nov 01, 2029
Other
0.15%
160
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials
0.15%
161
San Francisco Calif City & Cnt 5% May 01, 2030
Other
0.15%
162
California Cmnty Choice Fing A 10/01/2028 5
Other
0.14%
163
California Stwd Cmnty 5 2030-04-01
Other
0.14%
164
Port Of Oakland Ca 5% 11/01/29
Other
0.14%
165
Port Of Oakland 5 05/01/2029
Other
0.14%
166
Amador Water Agency Water 5 2030-12-01
Other
0.13%
167
State Of California 5 09/01/2028
Other
0.13%
168
Los Angeles Ca Dept Of Arpts Arpt Revenue
Other
0.13%
169
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2030
Other
0.13%
170
San Francisco Calif City & Cnt 5% May 01, 2029
Other
0.13%
171
Los Angeles Dept Arpts Rev 23A 5.000% 05/15/2029
Other
0.12%
172
San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01
Other
0.12%
173
Port Of Oakland Ca Ptotrn 11/29 Fixed 5
Other
0.11%
174
California Statewide Cmntys De 4% Sep 02, 2028
Other
0.10%
175
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029
Other
0.10%
176
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.10%
177
Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2029
Other
0.10%
178
Poway Ca Redevelopment Agency Successor Agency Tax Allocation Revenue
Other
0.10%
179
San Francisco Calif City & Cnt 5% Aug 01, 2028
Other
0.10%
180
California Cmnty Choice Fing A 5% Feb 01, 2031
Other
0.09%
181
Central Valley Energy Auth Calif 5 07/01/2030
Other
0.09%
182
California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030
Other
0.09%
183
California St Muni Fin Auth 2.95 10/01/2029
Other
0.09%
184
California Pollution Control Financing Authority 4.25 2027-12-01
Other
0.09%
185
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials
0.09%
186
California State Public Works Board 5 09-01-2027
Other
0.09%
187
Lake Elsinore Calif Facs Fing 5% Sep 01, 2029
Other
0.09%
188
Los Angeles Ca Harbor Dept 5 2029-08-01
Other
0.09%
189
Peralta Calif Cmnty College Di 5% Aug 01, 2027
Other
0.09%
190
Poway Calif Uni Sch Dist Pub F 5% Sep 01, 2028
Other
0.09%
191
San Francisco Calif City & Cnt 5% May 01, 2029
Other
0.09%
192
San Mateo Union High School District, Tender Option Bond Trust Receipts/Certificates 3.600
Other
0.09%
193
Chino Vy Uni Sch Dist Calif 144A 3.09 02/01/2029
Other
0.09%
194
Los Angeles Cnty Calif Cap Asset L 2.45% 10/06/2026
Other
0.09%
195
Anadev 5.000 02/01/29
Other
0.08%
196
California Cmnty Choice Fing A Regd N/C B/E 5.00000000
Other
0.08%
197
California County Tobacco Securitization AgencyCA CO CA TOBACCO-A 5 2028-06-01
Other
0.08%
198
California Hsg Fin Agy Afforda 3.5% Feb 01, 2030
Other
0.08%
199
La Ca Dept Of Arpts Amt Sr 20c 5.0% 05-15-29
Other
0.08%
200
Ontario International Airport Authority Ag 5.0% 05-15-29 5 2029-05-15
Other
0.08%
201
Sequoia Ca Union High Sch Dist 4 2028-07-01
Other
0.08%
202
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
Other
0.07%
203
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Manageme
Other
0.07%
204
Lg Bch Ca Hbr 5% 5/15/2029
Other
0.07%
205
LOS ANGELES 5% 05/30
Other
0.07%
206
Port Of Oakland 5 2027-05-01
Other
0.07%
207
San Mateo Calif Un High Sch Di 0% Sep 01, 2027
Other
0.07%
208
Burbank Glendale Pasadena Arpt 5 07/01/2029
Other
0.06%
209
City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/30
Other
0.06%
210
Los Angeles Muni 5 11/29
Other
0.06%
211
Riverside Cnty Calif Hsg Auth 2.25% Jan 15, 2027
Other
0.06%
212
San Francisco City & County Airport Comm-san Francisco International Airport
Other
0.06%
213
Ca Hlth Facs-A 4 2028-03-01
Other
0.05%
214
Central Vy Energy Auth Calif C 5 08/01/2030
Other
0.05%
215
Los Angeles Calif Dept Arpts R 5 05/15/2029
Other
0.05%
216
Tender Option Bond Trust Receipts / Ctfs Various States S% 2029-03-01
Other
0.05%
217
California St Pub Wks Brd Leas 5% May 01, 2028
CA CASFAC 5 05/01/20Financials
0.04%
218
Los Angeles Calif Dept Arpts R 5 20300515
Other
0.04%
219
Ontario Calif Pub Fing Auth Le 5% Nov 01, 2029
Other
0.04%
220
Sacramento Cnty Calif Hsg Auth 3.23 07/15/2029
Other
0.04%
221
Sthrn California St Public Pwr Auth 5 2029-07-01
Other
0.04%
222
Toll Bridge Rb Series 2008E1 0.900000%
Other
0.03%
223
California Cmnty Choice Fing A 5% Nov 01, 2028
Other
0.03%
224
California Mun Var 06/56
Other
0.03%
225
Calif Cca Clean Energy Proj (Ms Series 2021B) 3.8% 02/01/2030
Other
0.03%
226
Commodity Supply Rb Series 2025 2.270000% 02/01/2033
Other
0.03%
227
Ventura Unified School District Go 2.750000% 08/01/2055
Other
0.03%
228
Blackrock Liquidity Municash Instl
MCSXXFinancials
0.02%
229
California Infrastructure & Ec 2.29% Mar 01, 2031
Other
0.02%
230
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2029
Other
0.02%
231
El Rancho Calif Uni Sch Dist 5% Aug 01, 2028
Other
0.02%
232
El Rancho Calif Uni Sch Dist 5.5% Aug 01, 2027
Other
0.02%
233
Jefferson Ca Union High Sch Dist San Mateo Cnty
Other
0.02%
234
Los Angeles Ca Dept Of Arpts A Losapt 05/30 Fixed 5 5 2030-05-15
Other
0.02%
235
Central Valley Energy Auth Calif 5 10/01/2029
Other
0.01%
236
Central Valley Energy Auth Calif 5 10/01/2030
Other
0.01%
237
State Of California 5 09/01/2028
Other
0.01%

#	Company	Ticker	Weight
1	Irvine Ranch Calif Wtr Dist 1.95 02/01/2056 1.95 2056-02-01	-	2.870%
2	City of Modesto 0.550	-	2.430%
3	Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042	CA ORAWTR 08/01/2042	2.100%
4	California Mun Fin Auth Rev 3.25 11/01/2035	-	2.070%
5	Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054	-	1.710%
6	Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036	CA STNPWR 07/01/2036	1.630%
7	Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01	-	1.620%
8	San Diego Calif Lease 144A 4.01 10/15/2048	-	1.600%
9	California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027	-	1.470%
10	USD Cash	-	1.420%
11	University Calif Revs 1.2% May 15, 2054	-	1.320%
12	California Health Facilities Financing Authority 0.600	-	1.300%
13	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	1.280%
14	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	-	1.270%
15	California St Muni Fin Auth	-	1.230%
16	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	1.200%
17	California Mun Fin Auth Solid 3.85% Jun 01, 2026	CA CASPOL 11/01/2041	1.170%
18	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	1.080%
19	Ca St Poll Cntr 4.25 7/43	CA CASPOL 07/01/2043	1.080%
20	California St Muni Fin Auth 3.45 06/01/2029	-	1.070%
21	California St Cas 05/33 Adjustable Var	-	1.070%
22	Metropolitan Water District Of Southern California 3.45% 2047-07-01	-	1.060%
23	Metropolitan Wtr Dist Southn C 1.35% Jul 01, 2047	-	1.010%
24	California Mun Pub Fing Auth Wtr 2.8% Jun 15, 2026	-	0.990%
25	California St Muni Fin Auth 2.95 06/01/2029	-	0.980%
26	Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054	CA ANAHSG 10/01/2054	0.970%
27	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.960%
28	Los Angeles Calif Mun Impt Corp 5 11/01/2030	-	0.960%
29	Chevron Usa Inc Frn 11-01-35	-	0.920%
30	California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn	CA CAS 05/01/2040	0.900%
31	Eastern Calif Mun Wtr Dist Wtr 1.9 07/01/2046 1.9 2046-07-01	-	0.900%
32	Irvine Ranch Water District Water Service Corp.	CA IVRWTR 10/01/2041	0.900%
33	San Francisco Calif City & Cnt 5 05/01/2031	-	0.900%
34	Pasadena Calif 144A 2% Sep 01, 2054	-	0.900%
35	California Mun Pub Fing Auth Wtr 3% Feb 01, 2029	-	0.880%
36	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029	-	0.880%
37	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.870%
38	San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 4.050	-	0.840%
39	Toll Bridge Rb Series 2026C 2.500000% 2.5 2059-04-01	-	0.790%
40	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.780%
41	California Educational Facilities 144A 2.75% Oct 01, 2055	-	0.770%
42	California Health Facs Fing Auth	-	0.760%
43	Los Angeles-Trans 5 6/27	-	0.740%
44	Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045	CA UNVHGR 05/15/2045	0.720%
45	CALIFORNIA HEALTH FAC AUTH T-E CP % 11/04/2026	-	0.720%
46	San Diego Cnty Ca Wtr Auth	-	0.720%
47	LOS ANGELES CA MUNICIPAL IMPT CORP 2.53% 01/07/2027	-	0.720%
48	San Francisco Calif City & Cnty Pu 2.56% 01/12/2027	-	0.720%
49	University Of California 05/15/2048	CA UNVHGR 05/15/2048	0.710%
50	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 0.00000000	CA CCEDEV 05/01/2053	0.710%
51	University Of California 1.700000% 05/15/2048	CA UNVHGR 05/15/2048	0.710%
52	California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var	-	0.700%
53	University Of California 2.79999895 05-15-2048	-	0.690%
54	Bay Area Toll Auth Calif Toll 1.5% Apr 01, 2059	-	0.680%
55	California Var 02/52	CA CCEDEV 02/01/2052	0.660%
56	Santa Clara Cnty Ca Fing Auth Regd V/r B/e 1.420	-	0.650%
57	Los Angeles Department Of Airports 5 05/15/2031 5 2031-05-15	-	0.610%
58	California Cmnty Choice Fing Auth 144A 2.5% Dec 01, 2055	-	0.610%
59	San Mateo County Ca Transportation Authority Revenue Vrdo 0.020000%	-	0.600%
60	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055	-	0.590%
61	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb	CA CCEDEV 10/01/2052	0.590%
62	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.590%
63	Los Angeles Calif Hsg Auth 3.37 20300801	-	0.570%
64	San Francisco Calif City & Cnt 5% May 01, 2030	-	0.570%
65	California Infrastructure And Econ 5% 10/01/2029	-	0.570%
66	Casmed 5.000 10/01/50	CA CASMED 10/01/2050	0.560%
67	Riverside Cnty Calif 56/30/2027	-	0.550%
68	Roseville Nat Gas 5 2027-02-15	-	0.550%
69	Ca Casmfh 06/01/2059	-	0.540%
70	San Diego County Regional Transpor 2.54 12/01/2026	-	0.540%
71	University Of California 2.58 01/21/2027	-	0.540%
72	Santa Clara Valley Water 2.5% 12/16/2026	-	0.540%
73	California St Muni Fin Auth Mf Casmfh 10/56 Adjustable Var	-	0.530%
74	California St Muni Fin Auth Mf Casmfh 03/58 Adjustable Var	-	0.530%
75	City Of Los Angeles Department Of Airports, Series D 5 2030-05-15	-	0.530%
76	Ca Regents Univ 24By-1 V7 05/15/2054	-	0.520%
77	California St 2.47% May 01, 2046	-	0.500%
78	California Housing Finance Agency	-	0.480%
79	City And County Of San Francisco Public Utilities Commission	-	0.470%
80	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2029	-	0.460%
81	California Cmnty Choice Fing A 5% Apr 01, 2030	-	0.450%
82	California Mun Fin Auth Solid 3.8% Dec 01, 2025	CA CASPOL 10/01/2045	0.450%
83	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.450%
84	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c	-	0.450%
85	University Of California 3.65% 2048-05-15	-	0.450%
86	California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01	-	0.440%
87	San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066	-	0.440%
88	CALIFORNIA VAR 10/54	CA CCEDEV 10/01/2054	0.410%
89	California St Edu Fac Auth Univ Sc 144A	-	0.400%
90	Burbank Glendale Pasadena Arpt 5% Jul 01, 2030 5 2030-07-01	-	0.370%
91	California Cmnty Choice Fing A 5% Sep 01, 2029	-	0.370%
92	San Diego Cnty 5% 07/29	-	0.370%
93	California Mun Fin Auth Solid Waste Disp Rev	CA CASPOL 07/01/2041	0.360%
94	Cal Pcr Swdr 4% Mt 4% 11/01/2042	-	0.360%
95	California St 0.4% May 01, 2053	-	0.360%
96	California (State Of) Go Cp 2.49 11/17/2026	-	0.360%
97	San Diego Cnty Calif Regl Arpt 5 07/01/2030 5 2030-07-01	-	0.360%
98	University Of California 2.58% 12/03/2026	-	0.360%
99	LOS ANGELES CA MUNICIPAL IMPT CORP 2.5% 11/02/2026	-	0.360%
100	San Francisco Ca City & Cnty Puc 2.54% 11/17/2026	-	0.360%
101	California St Muni Fin Auth 3.4% 02/01/2029	-	0.360%
102	California (State Of) 2.55% 11/10/2026	-	0.360%
103	California Mun Fin Auth Multif 2.93% Jun 01, 2029	-	0.350%
104	California Municipal Fina 2.5 03/01/2029 2.5 2029-03-01	-	0.350%
105	California Mun Fin Auth 2.9 08/01/2028	-	0.350%
106	San Diego Calif Pub Facs Fing 144A 3.22% Oct 15, 2055	-	0.340%
107	Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B	-	0.330%
108	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2030	-	0.330%
109	California Statewide Communities Development Authority Revenue (kaiser Permanente) Put	-	0.320%
110	San Diego Calif Hsg Auth Multifami 3 02/01/2029 3 2029-02-01	-	0.310%
111	San Francisco Calif City & Cnty Pu 144A 2.89% Nov 01, 2055	-	0.310%
112	California Statewide Cmntys Dev Au 3.55% 11/01/2029	-	0.310%
113	Redevelopment Agency Of The City Of Pittsburg (California)	-	0.310%
114	Intermediate Lien Rb Series 2021H 5 05/01/2028	-	0.300%
115	San Diego Ca Unif Sch Dist 144A 2.73% Jul 01, 2047	-	0.300%
116	Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var	-	0.280%
117	County Of Los Angeles Ca 5 06/30/2027	-	0.280%
118	California St Muni Fin Auth 3% Jul 01, 2029	-	0.270%
119	California Municipal Finance Authority 4.12500005 10/01/2041	-	0.270%
120	Eastern Mun Wtr Dist Calif 5 07/01/2031	-	0.270%
121	San Diego Cnty Ca Wtr Auth	-	0.270%
122	California (State Of) 2.53% 12/08/2026	-	0.270%
123	San Francisco Airport Commission 05/01/2030	-	0.260%
124	San Diego Calif Pub Facs Fing Auth 144A 2.75% Oct 15, 2054	-	0.260%
125	California Housing Financ 0 10/31/2028	-	0.240%
126	Tender Option Bond Trust Receipts/Certificates 2.910000%	-	0.240%
127	California Cmy 5% 4/1/2031	-	0.230%
128	California Cmnty Choice Fing Auth 5% 09/01/2031	-	0.230%
129	Southern California Public Power A 5 11/01/2030	-	0.220%
130	California St Muni Fin Auth 3.85% 04/01/2030	-	0.220%
131	Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000 07/01/2030	-	0.210%
132	SAN FRANCISCO CALIF CITY & CNT 5 05/01/2028	-	0.210%
133	City of Pasadena, Ca 0.620%	-	0.200%
134	Port Oakland Calif Rev 5% Nov 01, 2028	-	0.200%
135	City Of Los Angeles Department Of Airports 5.0% 05/15/2031	CA LOSAPT 5 05/15/20	0.190%
136	Los Angeles Ca Dept Of Arpts A Regd B/E Amt 5.00000000 5 2030-05-15	-	0.190%
137	City Of Los Angeles Department Losapt 05/28 Fixed 5	CA LOSAPT 5 05/15/20	0.190%
138	California Cmnty Choice Fing A 5% Mar 01, 2029	-	0.180%
139	California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01	-	0.180%
140	California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var	-	0.180%
141	California Municipal Finance Authority 0.031 03/01/2046	-	0.180%
142	California Municipal Finance Authority (Mpt) 3.3% 02-01-39	-	0.180%
143	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.180%
144	CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR	-	0.180%
145	California St Pub Wks Brd Leas 5% Nov 01, 2028	CA CASFAC 5 11/01/20	0.180%
146	California Stwd Cmnty 5 2031-04-01	-	0.180%
147	Jurupa Calif Pub Fing Auth Spl 4% Sep 01, 2029	-	0.180%
148	Jurupa Calif Uni Sch Dist 5% Aug 01, 2027	-	0.180%
149	Los Angeles Calif 2.85% Nov 01, 2029 2.85 2029-11-01	-	0.180%
150	San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031	-	0.180%
151	California Housing Finance Agency	-	0.180%
152	California 5% 10/30	-	0.170%
153	Los Angeles Calif Dept Arpts R 5% May 15, 2029	-	0.170%
154	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-29	-	0.170%
155	State Of California 5 03/01/2029	CA CAS 5 03/01/2029	0.160%
156	Los Angeles Calif Dept Arpts R 5 05/15/2029 5 2029-05-15	-	0.160%
157	San Joaquin Val 5% 7/1/2029	-	0.160%
158	California Cmnty Choice Fing A 12/01/2028 5	-	0.150%
159	California Cmnty Choice Fing A 5% Nov 01, 2029	-	0.150%
160	State Of California 5 2029-08-01	CA CAS 5 08/01/2029	0.150%
161	San Francisco Calif City & Cnt 5% May 01, 2030	-	0.150%
162	California Cmnty Choice Fing A 10/01/2028 5	-	0.140%
163	California Stwd Cmnty 5 2030-04-01	-	0.140%
164	Port Of Oakland Ca 5% 11/01/29	-	0.140%
165	Port Of Oakland 5 05/01/2029	-	0.140%
166	Amador Water Agency Water 5 2030-12-01	-	0.130%
167	State Of California 5 09/01/2028	-	0.130%
168	Los Angeles Ca Dept Of Arpts Arpt Revenue	-	0.130%
169	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2030	-	0.130%
170	San Francisco Calif City & Cnt 5% May 01, 2029	-	0.130%
171	Los Angeles Dept Arpts Rev 23A 5.000% 05/15/2029	-	0.120%
172	San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01	-	0.120%
173	Port Of Oakland Ca Ptotrn 11/29 Fixed 5	-	0.110%
174	California Statewide Cmntys De 4% Sep 02, 2028	-	0.100%
175	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029	-	0.100%
176	Msr Energy	CA MSRPWR 6.12 11/01	0.100%
177	Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2029	-	0.100%
178	Poway Ca Redevelopment Agency Successor Agency Tax Allocation Revenue	-	0.100%
179	San Francisco Calif City & Cnt 5% Aug 01, 2028	-	0.100%
180	California Cmnty Choice Fing A 5% Feb 01, 2031	-	0.090%
181	Central Valley Energy Auth Calif 5 07/01/2030	-	0.090%
182	California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030	-	0.090%
183	California St Muni Fin Auth 2.95 10/01/2029	-	0.090%
184	California Pollution Control Financing Authority 4.25 2027-12-01	-	0.090%
185	State Of California 5 11/01/2029	CA CAS 5 11/01/2029	0.090%
186	California State Public Works Board 5 09-01-2027	-	0.090%
187	Lake Elsinore Calif Facs Fing 5% Sep 01, 2029	-	0.090%
188	Los Angeles Ca Harbor Dept 5 2029-08-01	-	0.090%
189	Peralta Calif Cmnty College Di 5% Aug 01, 2027	-	0.090%
190	Poway Calif Uni Sch Dist Pub F 5% Sep 01, 2028	-	0.090%
191	San Francisco Calif City & Cnt 5% May 01, 2029	-	0.090%
192	San Mateo Union High School District, Tender Option Bond Trust Receipts/Certificates 3.600	-	0.090%
193	Chino Vy Uni Sch Dist Calif 144A 3.09 02/01/2029	-	0.090%
194	Los Angeles Cnty Calif Cap Asset L 2.45% 10/06/2026	-	0.090%
195	Anadev 5.000 02/01/29	-	0.080%
196	California Cmnty Choice Fing A Regd N/C B/E 5.00000000	-	0.080%
197	California County Tobacco Securitization AgencyCA CO CA TOBACCO-A 5 2028-06-01	-	0.080%
198	California Hsg Fin Agy Afforda 3.5% Feb 01, 2030	-	0.080%
199	La Ca Dept Of Arpts Amt Sr 20c 5.0% 05-15-29	-	0.080%
200	Ontario International Airport Authority Ag 5.0% 05-15-29 5 2029-05-15	-	0.080%
201	Sequoia Ca Union High Sch Dist 4 2028-07-01	-	0.080%
202	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	-	0.070%
203	California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Manageme	-	0.070%
204	Lg Bch Ca Hbr 5% 5/15/2029	-	0.070%
205	LOS ANGELES 5% 05/30	-	0.070%
206	Port Of Oakland 5 2027-05-01	-	0.070%
207	San Mateo Calif Un High Sch Di 0% Sep 01, 2027	-	0.070%
208	Burbank Glendale Pasadena Arpt 5 07/01/2029	-	0.060%
209	City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/30	-	0.060%
210	Los Angeles Muni 5 11/29	-	0.060%
211	Riverside Cnty Calif Hsg Auth 2.25% Jan 15, 2027	-	0.060%
212	San Francisco City & County Airport Comm-san Francisco International Airport	-	0.060%
213	Ca Hlth Facs-A 4 2028-03-01	-	0.050%
214	Central Vy Energy Auth Calif C 5 08/01/2030	-	0.050%
215	Los Angeles Calif Dept Arpts R 5 05/15/2029	-	0.050%
216	Tender Option Bond Trust Receipts / Ctfs Various States S% 2029-03-01	-	0.050%
217	California St Pub Wks Brd Leas 5% May 01, 2028	CA CASFAC 5 05/01/20	0.040%
218	Los Angeles Calif Dept Arpts R 5 20300515	-	0.040%
219	Ontario Calif Pub Fing Auth Le 5% Nov 01, 2029	-	0.040%
220	Sacramento Cnty Calif Hsg Auth 3.23 07/15/2029	-	0.040%
221	Sthrn California St Public Pwr Auth 5 2029-07-01	-	0.040%
222	Toll Bridge Rb Series 2008E1 0.900000%	-	0.030%
223	California Cmnty Choice Fing A 5% Nov 01, 2028	-	0.030%
224	California Mun Var 06/56	-	0.030%
225	Calif Cca Clean Energy Proj (Ms Series 2021B) 3.8% 02/01/2030	-	0.030%
226	Commodity Supply Rb Series 2025 2.270000% 02/01/2033	-	0.030%
227	Ventura Unified School District Go 2.750000% 08/01/2055	-	0.030%
228	Blackrock Liquidity Municash Instl	MCSXX	0.020%
229	California Infrastructure & Ec 2.29% Mar 01, 2031	-	0.020%
230	EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2029	-	0.020%
231	El Rancho Calif Uni Sch Dist 5% Aug 01, 2028	-	0.020%
232	El Rancho Calif Uni Sch Dist 5.5% Aug 01, 2027	-	0.020%
233	Jefferson Ca Union High Sch Dist San Mateo Cnty	-	0.020%
234	Los Angeles Ca Dept Of Arpts A Losapt 05/30 Fixed 5 5 2030-05-15	-	0.020%
235	Central Valley Energy Auth Calif 5 10/01/2029	-	0.010%
236	Central Valley Energy Auth Calif 5 10/01/2030	-	0.010%
237	State Of California 5 09/01/2028	-	0.010%