CALI ETF

$50.12

AUM$492M

TER0.20%

Holdings228

See how much of CALI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CALI ETF

$50.12

iShares Short-Term California Muni Active ETF

AUM$492M

TER0.20%

Holdings228

See how much of CALI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CA ORAWTR 08/01/2042 is CALI's largest holding at 2.37% of the fund as of Aug 31, 2026. CALI is iShares Short-Term California Muni Active ETF.

Showing top 50 of 234 holdings · as of Aug 31, 2026

CALI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities · Water Utilities	2.37%	2.4%	$11.66M	Utilities	Water Utilities
2	—	City of Modesto 0.550	2.33%	4.7%	$11.46M	-	-
Sector and industry · Pro
3	—	California St Cas 05/33 Adjustable Var	2.01%	6.7%	$9.92M
4	—	Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054	1.93%	8.6%	$9.50M
5	—	Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01	1.83%	10.5%	$9.00M
6	Debt	San Diego Calif Lease 144A	1.80%	12.3%	$8.86M
7	—	California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027	1.66%	13.9%	$8.15M
8	—	California Health Facs Fing Au 0.4% Mar 01, 2041	1.48%	15.4%	$7.30M
9	—	University Calif Revs 1.2% May 15, 2054	1.48%	16.9%	$7.30M
10	—	California Health Facilities Financing Authority 0.600	1.46%	18.4%	$7.21M
11	—	California St Muni Fin Auth Mf Casmfh 06/57 Adjustable Var	1.42%	19.8%	$7.00M
12	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	1.42%	21.2%	$6.98M
13	—	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	1.40%	22.6%	$6.88M
14	—	California Mun Fin Auth Solid 3.85% Jun 01, 2026	1.33%	23.9%	$6.55M
15	—	Ca St Poll Cntr 4.25 7/43	1.22%	25.1%	$6.00M
16	—	Bay Area Toll Auth 4.4% 2059-04-01	1.20%	26.3%	$5.90M
17	—	Metropolitan Water District Of Southern California 3.45% 2047-07-01	1.20%	27.5%	$5.90M
18	—	Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055	1.15%	28.7%	$5.67M
19	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	1.14%	29.8%	$5.60M
20	Debt	California St Muni Fin Auth	1.14%	31.0%	$5.63M
21	—	Metropolitan Wtr Dist Southn C 1.35% Jul 01, 2047	1.14%	32.1%	$5.60M
22	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	1.13%	33.2%	$5.55M
23	Debt	Los Angeles Calif Mun Impt Corp	1.10%	34.3%	$5.43M
24	—	Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054	1.08%	35.4%	$5.30M
25	—	University Calif Revs For Prev 3.25% May 15, 2048	1.07%	36.5%	$5.25M
26	—	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-31	1.04%	37.5%	$5.10M
27	—	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	1.03%	38.6%	$5.09M
28	—	San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000	1.02%	39.6%	$5.03M
29	—	California Mun Pub Fing Auth Wtr 3% Feb 01, 2029	1.02%	40.6%	$5.01M
30	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	1.02%	41.6%	$5.04M
31	Debt	Eastern Calif Mun Wtr Dist Wtr	1.02%	42.6%	$5.00M
32	—	California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn	1.01%	43.7%	$5.00M
33	—	Pasadena Calif 144A 2% Sep 01, 2054	1.01%	44.7%	$5.00M
34	Debt	California Community Choice Financing Authority	1.00%	45.7%	$4.92M
35	Debt	San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 4.050	0.94%	46.6%	$4.64M
36	—	University Of California 05/15/2048	0.91%	47.5%	$4.50M
37	—	California Cmnty Choice Fing A	0.89%	48.4%	$4.39M
38	—	California Educational Facilities 144A 2.75% Oct 01, 2055	0.88%	49.3%	$4.32M
39	—	Los Angeles-Trans 5 6/27	0.83%	50.1%	$4.11M
40	—	San Diego Cnty Ca Wtr Auth 2.49/08/2026	0.82%	50.9%	$4.02M
41	—	California St Muni Fin Auth So Caspol 03/56 Adjustable Var	0.82%	51.8%	$4.02M
42	—	Toll Bridge Rb Series 2026C 2.500000% 2.5 2059-04-01	0.81%	52.6%	$4.00M
43	Debt	California Health Fac Auth T-E Cp	0.81%	53.4%	$4.00M
44	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.81%	54.2%	$4.01M
45	Debt	Irvine Ranch Calif Wtr Dist	0.81%	55.0%	$4.00M
46	Debt	Los Angeles Ca Municipal Impt Corp	0.81%	55.8%	$4.01M
47	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	0.80%	56.6%	$3.96M
48	—	California Var 02/52	0.76%	57.4%	$3.73M
49	—	Santa Clara Cnty Ca Fing Auth Regd V/r B/e 1.420	0.73%	58.1%	$3.59M
50	Debt	Los Angeles Department Of Airports	0.71%	58.8%	$3.49M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 184 holdings of CALI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CALI ETF All Holdings

CALI holdings total 228 positions. The top 10 holdings account for 18.4% of the fund, led by Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042 at 2.4%, City of Modesto 0.550 at 2.3%, California St Cas 05/33 Adjustable Var at 2.0%.

CALI portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 14.2%.

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

234 of 228 holdings

Sector

Industry

Sort By

1
Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042
CA ORAWTR 08/01/2042Utilities
2.37%
2
City of Modesto 0.550
Other
2.33%
3
California St Cas 05/33 Adjustable Var
Other
2.01%
4
Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
Other
1.93%
5
Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01
Other
1.83%
6
San Diego Calif Lease 144A 4.01 10/15/2048
Other
1.80%
7
California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027
Other
1.66%
8
California Health Facs Fing Au 0.4% Mar 01, 2041
Other
1.48%
9
University Calif Revs 1.2% May 15, 2054
Other
1.48%
10
California Health Facilities Financing Authority 0.600
Other
1.46%
11
California St Muni Fin Auth Mf Casmfh 06/57 Adjustable Var
Other
1.42%
12
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
1.42%
13
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
1.40%
14
California Mun Fin Auth Solid 3.85% Jun 01, 2026
CA CASPOL 11/01/2041Financials
1.33%
15
Ca St Poll Cntr 4.25 7/43
CA CASPOL 07/01/2043Financials
1.22%
16
Bay Area Toll Auth 4.4% 2059-04-01
Other
1.20%
17
Metropolitan Water District Of Southern California 3.45% 2047-07-01
Other
1.20%
18
Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
Other
1.15%
19
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
1.14%
20
California St Muni Fin Auth 2.95 06/01/2029
Other
1.14%
21
Metropolitan Wtr Dist Southn C 1.35% Jul 01, 2047
Other
1.14%
22
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
1.13%
23
Los Angeles Calif Mun Impt Corp 5 11/01/2030
Other
1.10%
24
Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054
CA ANAHSG 10/01/2054Financials
1.08%
25
University Calif Revs For Prev 3.25% May 15, 2048
Other
1.07%
26
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-31
Other
1.04%
27
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other
1.03%
28
San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000
CA SMTTRN 06/01/2049Industrials
1.02%
29
California Mun Pub Fing Auth Wtr 3% Feb 01, 2029
Other
1.02%
30
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029
Other
1.02%
31
Eastern Calif Mun Wtr Dist Wtr 1.9 07/01/2046 1.9 2046-07-01
Other
1.02%
32
California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn
CA CAS 05/01/2040Financials
1.01%
33
Pasadena Calif 144A 2% Sep 01, 2054
Other
1.01%
34
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
1.00%
35
San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 4.050
Other
0.94%
36
University Of California 05/15/2048
CA UNVHGR 05/15/2048Consumer Discretionary
0.91%
37
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.89%
38
California Educational Facilities 144A 2.75% Oct 01, 2055
Other
0.88%
39
Los Angeles-Trans 5 6/27
Other
0.83%
40
San Diego Cnty Ca Wtr Auth 2.49/08/2026
Other
0.82%
41
California St Muni Fin Auth So Caspol 03/56 Adjustable Var
Other
0.82%
42
Toll Bridge Rb Series 2026C 2.500000% 2.5 2059-04-01
Other
0.81%
43
California Health Fac Auth T-E Cp 2.5 11/04/2026
Other
0.81%
44
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/08/2029
Other
0.81%
45
Irvine Ranch Calif Wtr Dist 1.95 02/01/2056 1.95 2056-02-01
Other
0.81%
46
Los Angeles Ca Municipal Impt Corp 2.53 01/07/2027
Other
0.81%
47
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials
0.80%
48
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.76%
49
Santa Clara Cnty Ca Fing Auth Regd V/r B/e 1.420
Other
0.73%
50
Los Angeles Department Of Airports 5 05/15/2031 5 2031-05-15
Other
0.71%
51
Ca Comnty Choice 2026-Xf3505-Nuv Bc/Bc D1
Other
0.70%
52
Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046
CA EASWTR 07/01/2046Utilities
0.69%
53
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.68%
54
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials
0.67%
55
San Mateo County Ca Transportation Authority Revenue Vrdo 0.020000%
Other
0.67%
56
San Francisco Calif City & Cnt 5% May 01, 2030
Other
0.66%
57
California Health Facilities Financing Authority 5 10/01/2050
CA CASMED 10/01/2050Financials
0.66%
58
Los Angeles Calif Hsg Auth 3.37 20300801
Other
0.65%
59
Riverside Cnty Calif 56/30/2027
Other
0.63%
60
Roseville Nat Gas 5 2027-02-15
Other
0.62%
61
San Diego County Regional Transpor 2.4 09/01/2026
Other
0.61%
62
Santa Clara Valley Water 2.5 12/16/2026
Other
0.61%
63
Ca Casmfh 06/01/2059
Other
0.61%
64
Ca Regents Univ 24By-1 V7 05/15/2054
Other
0.59%
65
California St 2.47% May 01, 2046
Other
0.57%
66
California Housing Financ 2.95 2056-11-01
Other
0.56%
67
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2029
Other
0.53%
68
California Cmnty Choice Fing A 5% Apr 01, 2030
Other
0.52%
69
California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01
Other
0.51%
70
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.51%
71
California Mun Fin Auth Rev 3.25 11/01/2035
Other
0.51%
72
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c
Other
0.51%
73
San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066
Other
0.51%
74
University Of California 3.65% 2048-05-15
Other
0.51%
75
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
0.48%
76
San Francisco Calif City & Cnty Pu 2.5 20261202
Other
0.45%
77
Univ Of California Ca Revenues 3.5% 2048-05-15
Other
0.43%
78
Burbank Glendale Pasadena Arpt 5% Jul 01, 2030 5 2030-07-01
Other
0.43%
79
California Cmnty Choice Fing A 5% Sep 01, 2029
Other
0.42%
80
San Diego Cnty Calif Regl Arpt 5 07/01/2030 5 2030-07-01
Other
0.42%
81
San Diego Cnty 5% 07/29
Other
0.42%
82
Los Angeles Department Of Airports 2.35 09/03/2026
Other
0.41%
83
Los Angeles Ca Municipal Impt Corp 2.5 20261102
Other
0.41%
84
San Francisco Ca City & Cnty Puc 2.54 20261117
Other
0.41%
85
Pittsburg Calif Pub Fing Auth 144A 2% Aug 01, 2052
Other
0.41%
86
University Of California 2.58 12/03/2026
Other
0.41%
87
California Mun Fin Auth Multif 2.93% Jun 01, 2029
Other
0.41%
88
California St Muni Fin Auth Mf Casmfh 08/30 Adjustable Var
Other
0.41%
89
Cal Pcr Swdr 4% Mt 4% 11/01/2042
Other
0.41%
90
State Of California
Other
0.41%
91
California (State Of) Go Cp 2.4 09/01/2026
Other
0.41%
92
California (State Of) 2.48 09/14/2026
Other
0.41%
93
California State University 2.45 09/09/2026
Other
0.41%
94
California State University 2.41 09/09/2026
Other
0.41%
95
California Municipal Fina 2.5 03/01/2029 2.5 2029-03-01
Other
0.40%
96
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2030
Other
0.38%
97
San Diego Calif Pub Facs Fing 144A 3.22% Oct 15, 2055
Other
0.38%
98
Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B
Other
0.37%
99
San Diego Calif Hsg Auth Multifami 3 02/01/2029 3 2029-02-01
Other
0.36%
100
Intermediate Lien Rb Series 2021H 5 05/01/2028
Other
0.35%
101
San Francisco Calif City & Cnty Pu 144A 2.89% Nov 01, 2055
Other
0.35%
102
San Diego Ca Unif Sch Dist 144A 2.73% Jul 01, 2047
Other
0.34%
103
California Statewide Communities Development Authority Revenue (kaiser Permanente) Put
Other
0.33%
104
Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
Other
0.32%
105
Los Ang 5% 06/30/27
Other
0.32%
106
San Diego Cnty Ca Wtr Auth 2.25% Nov 18, 2026
Other
0.31%
107
California St Muni Fin Auth 3% Jul 01, 2029
Other
0.31%
108
California Municipal Finance Authority 4.12500005 10/01/2041
Other
0.31%
109
San Francisco Airport Commission 05/01/2030
Other
0.30%
110
San Diego Calif Pub Facs Fing Auth 144A 2.75% Oct 15, 2054
Other
0.29%
111
California Housing Financ 0 10/31/2028
Other
0.28%
112
California Cmy 5% 4/1/2031
Other
0.27%
113
Tender Option Bond Trust Receipts/Certificates 2.910000%
Other
0.27%
114
Southern California Public Power A 5 11/01/2030
Other
0.26%
115
Ca St Mfa Mhsg 3.25% Mt
Other
0.26%
116
California Health Facs Fing Au 2.25% Feb 01, 2055
Other
0.24%
117
Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000 07/01/2030
Other
0.24%
118
SAN FRANCISCO CALIF CITY & CNT 5 05/01/2028
Other
0.24%
119
Port Oakland Calif Rev 5% Nov 01, 2028
Other
0.23%
120
City of Pasadena, Ca 0.620%
Other
0.22%
121
Pittsburg Calif Redev Agy 5 09/01/2029
Other
0.22%
122
Jurupa Calif Pub Fing Auth Spl 4% Sep 01, 2029
Other
0.21%
123
Jurupa Calif Uni Sch Dist 5% Aug 01, 2027
Other
0.21%
124
Los Angeles Ca Dept Of Arpts A Regd B/E Amt 5.00000000 5 2030-05-15
Other
0.21%
125
City Of Los Angeles Department Losapt 05/28 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.21%
126
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031
Other
0.21%
127
California Cmnty Choice Fing A 5% Mar 01, 2029
Other
0.21%
128
California St Pub Wks Brd Leas 5% Nov 01, 2028
CA CASFAC 5 11/01/20Financials
0.21%
129
California Stwd Cmnty 5 2031-04-01
Other
0.21%
130
California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01
Other
0.20%
131
California Housing Finance Agency 2.88 07/01/2030
Other
0.20%
132
California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var
Other
0.20%
133
California Municipal Finance Authority 0.031 03/01/2046
Other
0.20%
134
California Municipal Finance Authority (Mpt) 3.3% 02-01-39
Other
0.20%
135
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.20%
136
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
Other
0.20%
137
California 5% 10/30
Other
0.20%
138
Los Angeles Calif 2.85% Nov 01, 2029 2.85 2029-11-01
Other
0.20%
139
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-29
Other
0.20%
140
Los Angeles Calif Dept Arpts R 5% May 15, 2029
Other
0.19%
141
Los Angeles Calif Dept Arpts R 5 05/15/2029 5 2029-05-15
Other
0.18%
142
Los Angeles Ca Department of Airports International Airport Revenue
Other
0.18%
143
San Francisco Calif City & Cnt 5% May 01, 2030
Other
0.18%
144
San Joaquin Val 5% 7/1/2029
Other
0.18%
145
State Of California 5 03/01/2029
CA CAS 5 03/01/2029Financials
0.18%
146
California Cmnty Choice Fing A 12/01/2028 5
Other
0.17%
147
California Cmnty Choice Fing A 5% Nov 01, 2029
Other
0.17%
148
State of California
CA CAS 5 08/01/2029Financials
0.17%
149
California Cmnty Choice Fing A 10/01/2028 5
Other
0.16%
150
State of California 5.00% 09/01/2026
CA CAS 5 09/01/2026Financials
0.16%
151
California Statewide Cmntys De 4% Sep 02, 2028
Other
0.16%
152
California Stwd Cmnty 5 2030-04-01
Other
0.16%
153
Port Of Oakland Ca 5% 11/01/29
Other
0.16%
154
Port Of Oakland 5 05/01/2029
Other
0.16%
155
Los Angeles Ca Dept Of Arpts Arpt Revenue
Other
0.15%
156
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2030
Other
0.15%
157
San Francisco Calif City & Cnt 5% May 01, 2029
Other
0.15%
158
California St Various Purp Go Bds
CA CAS 5 09/01/2028Financials
0.15%
159
Amador Water Agency Water 5 2030-12-01
Other
0.14%
160
Los Angeles Dept Arpts Rev 23A 5.000% 05/15/2029
Other
0.14%
161
San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01
Other
0.14%
162
Pittsburg Calif Redev Agy 5 09/01/2030
Other
0.14%
163
Mount Diablo Ca Unif Sch Dist Cops 5 2026-09-01
Other
0.13%
164
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029
Other
0.12%
165
Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2029
Other
0.12%
166
Port Of Oakland Ca Ptotrn 11/29 Fixed 5
Other
0.12%
167
Poway Ca Redevelopment Agency Successor Agency Tax Allocation Revenue
Other
0.12%
168
Lake Elsinore Calif Facs Fing 5% Sep 01, 2029
Other
0.11%
169
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.11%
170
San Francisco Calif City & Cnt 5% May 01, 2029
Other
0.11%
171
San Francisco Calif City & Cnt 5% Aug 01, 2028
Other
0.11%
172
California Cmnty Choice Fing A 5% Feb 01, 2031
Other
0.11%
173
Central Valley Energy Auth Calif 5 07/01/2030
Other
0.11%
174
California Go 5.0% 11/01/2029
CA CAS 5 11/01/2029Financials
0.11%
175
California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030
Other
0.10%
176
California St Muni Fin Auth 2.95 10/01/2029
Other
0.10%
177
California Pollution Control Financing Authority 4.25 2027-12-01
Other
0.10%
178
California State Public Works Board 5 09-01-2027
Other
0.10%
179
Los Angeles Ca Harbor Dept 5 2029-08-01
Other
0.10%
180
Los Angeles Cnty Calif Cap Asset L 2.45 20261006
Other
0.10%
181
Peralta Calif Cmnty College Di 5% Aug 01, 2027
Other
0.10%
182
Poway Calif Uni Sch Dist Pub F 5% Sep 01, 2028
Other
0.10%
183
Temecula Vy Uni Sch Dist Fing 5% Sep 01, 2026
Other
0.10%
184
San Mateo Union High School District, Tender Option Bond Trust Receipts/Certificates 3.600
Other
0.10%
185
Chino Vy Uni Sch Dist Calif 144A 3.09 02/01/2029
Other
0.10%
186
La Ca Dept Of Arpts Amt Sr 20c 5.0% 05-15-29
Other
0.09%
187
Ontario International Airport Authority Ag 5.0% 05-15-29 5 2029-05-15
Other
0.09%
188
Sequoia Ca Union High Sch Dist 4 2028-07-01
Other
0.09%
189
Anadev 5.000 02/01/29
Other
0.09%
190
California Cmnty Choice Fing A Regd N/C B/E 5.00000000
Other
0.09%
191
California County Tobacco Securitization AgencyCA CO CA TOBACCO-A 5 2028-06-01
Other
0.09%
192
California Hsg Fin Agy Afforda 3.5% Feb 01, 2030
Other
0.09%
193
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
0.09%
194
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
Other
0.08%
195
Fullerton Redev Agy-a
Other
0.08%
196
Lg Bch Ca Hbr 5% 5/15/2029
Other
0.08%
197
LOS ANGELES 5% 05/30
Other
0.08%
198
Port Of Oakland 5 2027-05-01
Other
0.08%
199
San Francisco Calif City & Cnty Pu 2.5 12/01/2026
Other
0.08%
200
San Mateo Calif Un High Sch Di 0% Sep 01, 2027
Other
0.08%
201
City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/30
Other
0.07%
202
Los Angeles Muni 5 11/29
Other
0.07%
203
Riverside Cnty Calif Hsg Auth 2.25% Jan 15, 2027
Other
0.07%
204
San Francisco City & County Airport Comm-san Francisco International Airport
Other
0.07%
205
Burbank Glendale Pasadena Arpt 5 07/01/2029
Other
0.07%
206
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Manageme
Other
0.07%
207
Los Angeles Ca Dept Of Arpts Arpt Revenue
Other
0.06%
208
Tender Option Bond Trust Receipts / Ctfs Various States S% 2029-03-01
Other
0.06%
209
City Of Los Angeles Department Of Airports, Series D 5 2030-05-15
Other
0.05%
210
Los Angeles Calif Dept Arpts R 5 20300515
Other
0.05%
211
Sacramento Cnty Calif Hsg Auth 3.23 07/15/2029
Other
0.05%
212
Ca Hlth Facs-A 4 2028-03-01
Other
0.05%
213
Central Vy Energy Auth Calif C 5 08/01/2030
Other
0.05%
214
Toll Bridge Rb Series 2008E1 0.900000%
Other
0.04%
215
California St Pub Wks Brd Leas 5% May 01, 2028
CA CASFAC 5 05/01/20Financials
0.04%
216
Ontario Calif Pub Fing Auth Le 5% Nov 01, 2029
Other
0.04%
217
Sthrn California St Public Pwr Auth 5 2029-07-01
Other
0.04%
218
Calif Cca Clean Energy Proj (Ms Series 2021B) 3.8% 02/01/2030
Other
0.04%
219
Los Angeles Ca Dept Of Arpts A Losapt 05/30 Fixed 5 5 2030-05-15
Other
0.03%
220
Southern Calif Pub Pwr Auth Re 5% Sep 01, 2026
Other
0.03%
221
Commodity Supply Rb Series 2025 2.270000% 02/01/2033
Other
0.03%
222
Ventura Unified School District Go 2.750000% 08/01/2055
Other
0.03%
223
California Cmnty Choice Fing A 5% Nov 01, 2028
Other
0.03%
224
California Infrastructure & Ec 2.29% Mar 01, 2031
Other
0.03%
225
California Mun Var 06/56
Other
0.03%
226
East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01
CA EAWWTR 5 09/01/20Utilities
0.03%
227
El Rancho Calif Uni Sch Dist 5% Aug 01, 2028
Other
0.03%
228
Central Valley Energy Auth Calif 5 10/01/2029
Other
0.02%
229
Central Valley Energy Auth Calif 5 10/01/2030
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 5.5% Aug 01, 2027
Other
0.02%
232
Jefferson Ca Union High Sch Dist San Mateo Cnty
Other
0.02%
233
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.00%
234
USD CASH 0 -
Other
-2.12%

#	Company	Ticker	Weight
1	Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042	CA ORAWTR 08/01/2042	2.370%
2	City of Modesto 0.550	-	2.330%
3	California St Cas 05/33 Adjustable Var	-	2.010%
4	Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054	-	1.930%
5	Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01	-	1.830%
6	San Diego Calif Lease 144A 4.01 10/15/2048	-	1.800%
7	California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027	-	1.660%
8	California Health Facs Fing Au 0.4% Mar 01, 2041	-	1.480%
9	University Calif Revs 1.2% May 15, 2054	-	1.480%
10	California Health Facilities Financing Authority 0.600	-	1.460%
11	California St Muni Fin Auth Mf Casmfh 06/57 Adjustable Var	-	1.420%
12	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	1.420%
13	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	1.400%
14	California Mun Fin Auth Solid 3.85% Jun 01, 2026	CA CASPOL 11/01/2041	1.330%
15	Ca St Poll Cntr 4.25 7/43	CA CASPOL 07/01/2043	1.220%
16	Bay Area Toll Auth 4.4% 2059-04-01	-	1.200%
17	Metropolitan Water District Of Southern California 3.45% 2047-07-01	-	1.200%
18	Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055	-	1.150%
19	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	1.140%
20	California St Muni Fin Auth 2.95 06/01/2029	-	1.140%
21	Metropolitan Wtr Dist Southn C 1.35% Jul 01, 2047	-	1.140%
22	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	1.130%
23	Los Angeles Calif Mun Impt Corp 5 11/01/2030	-	1.100%
24	Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054	CA ANAHSG 10/01/2054	1.080%
25	University Calif Revs For Prev 3.25% May 15, 2048	-	1.070%
26	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-31	-	1.040%
27	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	-	1.030%
28	San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000	CA SMTTRN 06/01/2049	1.020%
29	California Mun Pub Fing Auth Wtr 3% Feb 01, 2029	-	1.020%
30	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029	-	1.020%
31	Eastern Calif Mun Wtr Dist Wtr 1.9 07/01/2046 1.9 2046-07-01	-	1.020%
32	California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn	CA CAS 05/01/2040	1.010%
33	Pasadena Calif 144A 2% Sep 01, 2054	-	1.010%
34	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	1.000%
35	San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 4.050	-	0.940%
36	University Of California 05/15/2048	CA UNVHGR 05/15/2048	0.910%
37	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.890%
38	California Educational Facilities 144A 2.75% Oct 01, 2055	-	0.880%
39	Los Angeles-Trans 5 6/27	-	0.830%
40	San Diego Cnty Ca Wtr Auth 2.49/08/2026	-	0.820%
41	California St Muni Fin Auth So Caspol 03/56 Adjustable Var	-	0.820%
42	Toll Bridge Rb Series 2026C 2.500000% 2.5 2059-04-01	-	0.810%
43	California Health Fac Auth T-E Cp 2.5 11/04/2026	-	0.810%
44	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/08/2029	-	0.810%
45	Irvine Ranch Calif Wtr Dist 1.95 02/01/2056 1.95 2056-02-01	-	0.810%
46	Los Angeles Ca Municipal Impt Corp 2.53 01/07/2027	-	0.810%
47	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	CA CCEDEV 05/01/2053	0.800%
48	California Var 02/52	CA CCEDEV 02/01/2052	0.760%
49	Santa Clara Cnty Ca Fing Auth Regd V/r B/e 1.420	-	0.730%
50	Los Angeles Department Of Airports 5 05/15/2031 5 2031-05-15	-	0.710%
51	Ca Comnty Choice 2026-Xf3505-Nuv Bc/Bc D1	-	0.700%
52	Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046	CA EASWTR 07/01/2046	0.690%
53	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.680%
54	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb	CA CCEDEV 10/01/2052	0.670%
55	San Mateo County Ca Transportation Authority Revenue Vrdo 0.020000%	-	0.670%
56	San Francisco Calif City & Cnt 5% May 01, 2030	-	0.660%
57	California Health Facilities Financing Authority 5 10/01/2050	CA CASMED 10/01/2050	0.660%
58	Los Angeles Calif Hsg Auth 3.37 20300801	-	0.650%
59	Riverside Cnty Calif 56/30/2027	-	0.630%
60	Roseville Nat Gas 5 2027-02-15	-	0.620%
61	San Diego County Regional Transpor 2.4 09/01/2026	-	0.610%
62	Santa Clara Valley Water 2.5 12/16/2026	-	0.610%
63	Ca Casmfh 06/01/2059	-	0.610%
64	Ca Regents Univ 24By-1 V7 05/15/2054	-	0.590%
65	California St 2.47% May 01, 2046	-	0.570%
66	California Housing Financ 2.95 2056-11-01	-	0.560%
67	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2029	-	0.530%
68	California Cmnty Choice Fing A 5% Apr 01, 2030	-	0.520%
69	California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01	-	0.510%
70	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.510%
71	California Mun Fin Auth Rev 3.25 11/01/2035	-	0.510%
72	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c	-	0.510%
73	San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066	-	0.510%
74	University Of California 3.65% 2048-05-15	-	0.510%
75	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	0.480%
76	San Francisco Calif City & Cnty Pu 2.5 20261202	-	0.450%
77	Univ Of California Ca Revenues 3.5% 2048-05-15	-	0.430%
78	Burbank Glendale Pasadena Arpt 5% Jul 01, 2030 5 2030-07-01	-	0.430%
79	California Cmnty Choice Fing A 5% Sep 01, 2029	-	0.420%
80	San Diego Cnty Calif Regl Arpt 5 07/01/2030 5 2030-07-01	-	0.420%
81	San Diego Cnty 5% 07/29	-	0.420%
82	Los Angeles Department Of Airports 2.35 09/03/2026	-	0.410%
83	Los Angeles Ca Municipal Impt Corp 2.5 20261102	-	0.410%
84	San Francisco Ca City & Cnty Puc 2.54 20261117	-	0.410%
85	Pittsburg Calif Pub Fing Auth 144A 2% Aug 01, 2052	-	0.410%
86	University Of California 2.58 12/03/2026	-	0.410%
87	California Mun Fin Auth Multif 2.93% Jun 01, 2029	-	0.410%
88	California St Muni Fin Auth Mf Casmfh 08/30 Adjustable Var	-	0.410%
89	Cal Pcr Swdr 4% Mt 4% 11/01/2042	-	0.410%
90	State Of California	-	0.410%
91	California (State Of) Go Cp 2.4 09/01/2026	-	0.410%
92	California (State Of) 2.48 09/14/2026	-	0.410%
93	California State University 2.45 09/09/2026	-	0.410%
94	California State University 2.41 09/09/2026	-	0.410%
95	California Municipal Fina 2.5 03/01/2029 2.5 2029-03-01	-	0.400%
96	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2030	-	0.380%
97	San Diego Calif Pub Facs Fing 144A 3.22% Oct 15, 2055	-	0.380%
98	Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B	-	0.370%
99	San Diego Calif Hsg Auth Multifami 3 02/01/2029 3 2029-02-01	-	0.360%
100	Intermediate Lien Rb Series 2021H 5 05/01/2028	-	0.350%
101	San Francisco Calif City & Cnty Pu 144A 2.89% Nov 01, 2055	-	0.350%
102	San Diego Ca Unif Sch Dist 144A 2.73% Jul 01, 2047	-	0.340%
103	California Statewide Communities Development Authority Revenue (kaiser Permanente) Put	-	0.330%
104	Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var	-	0.320%
105	Los Ang 5% 06/30/27	-	0.320%
106	San Diego Cnty Ca Wtr Auth 2.25% Nov 18, 2026	-	0.310%
107	California St Muni Fin Auth 3% Jul 01, 2029	-	0.310%
108	California Municipal Finance Authority 4.12500005 10/01/2041	-	0.310%
109	San Francisco Airport Commission 05/01/2030	-	0.300%
110	San Diego Calif Pub Facs Fing Auth 144A 2.75% Oct 15, 2054	-	0.290%
111	California Housing Financ 0 10/31/2028	-	0.280%
112	California Cmy 5% 4/1/2031	-	0.270%
113	Tender Option Bond Trust Receipts/Certificates 2.910000%	-	0.270%
114	Southern California Public Power A 5 11/01/2030	-	0.260%
115	Ca St Mfa Mhsg 3.25% Mt	-	0.260%
116	California Health Facs Fing Au 2.25% Feb 01, 2055	-	0.240%
117	Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000 07/01/2030	-	0.240%
118	SAN FRANCISCO CALIF CITY & CNT 5 05/01/2028	-	0.240%
119	Port Oakland Calif Rev 5% Nov 01, 2028	-	0.230%
120	City of Pasadena, Ca 0.620%	-	0.220%
121	Pittsburg Calif Redev Agy 5 09/01/2029	-	0.220%
122	Jurupa Calif Pub Fing Auth Spl 4% Sep 01, 2029	-	0.210%
123	Jurupa Calif Uni Sch Dist 5% Aug 01, 2027	-	0.210%
124	Los Angeles Ca Dept Of Arpts A Regd B/E Amt 5.00000000 5 2030-05-15	-	0.210%
125	City Of Los Angeles Department Losapt 05/28 Fixed 5	CA LOSAPT 5 05/15/20	0.210%
126	San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031	-	0.210%
127	California Cmnty Choice Fing A 5% Mar 01, 2029	-	0.210%
128	California St Pub Wks Brd Leas 5% Nov 01, 2028	CA CASFAC 5 11/01/20	0.210%
129	California Stwd Cmnty 5 2031-04-01	-	0.210%
130	California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01	-	0.200%
131	California Housing Finance Agency 2.88 07/01/2030	-	0.200%
132	California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var	-	0.200%
133	California Municipal Finance Authority 0.031 03/01/2046	-	0.200%
134	California Municipal Finance Authority (Mpt) 3.3% 02-01-39	-	0.200%
135	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.200%
136	CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR	-	0.200%
137	California 5% 10/30	-	0.200%
138	Los Angeles Calif 2.85% Nov 01, 2029 2.85 2029-11-01	-	0.200%
139	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-29	-	0.200%
140	Los Angeles Calif Dept Arpts R 5% May 15, 2029	-	0.190%
141	Los Angeles Calif Dept Arpts R 5 05/15/2029 5 2029-05-15	-	0.180%
142	Los Angeles Ca Department of Airports International Airport Revenue	-	0.180%
143	San Francisco Calif City & Cnt 5% May 01, 2030	-	0.180%
144	San Joaquin Val 5% 7/1/2029	-	0.180%
145	State Of California 5 03/01/2029	CA CAS 5 03/01/2029	0.180%
146	California Cmnty Choice Fing A 12/01/2028 5	-	0.170%
147	California Cmnty Choice Fing A 5% Nov 01, 2029	-	0.170%
148	State of California	CA CAS 5 08/01/2029	0.170%
149	California Cmnty Choice Fing A 10/01/2028 5	-	0.160%
150	State of California 5.00% 09/01/2026	CA CAS 5 09/01/2026	0.160%
151	California Statewide Cmntys De 4% Sep 02, 2028	-	0.160%
152	California Stwd Cmnty 5 2030-04-01	-	0.160%
153	Port Of Oakland Ca 5% 11/01/29	-	0.160%
154	Port Of Oakland 5 05/01/2029	-	0.160%
155	Los Angeles Ca Dept Of Arpts Arpt Revenue	-	0.150%
156	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2030	-	0.150%
157	San Francisco Calif City & Cnt 5% May 01, 2029	-	0.150%
158	California St Various Purp Go Bds	CA CAS 5 09/01/2028	0.150%
159	Amador Water Agency Water 5 2030-12-01	-	0.140%
160	Los Angeles Dept Arpts Rev 23A 5.000% 05/15/2029	-	0.140%
161	San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01	-	0.140%
162	Pittsburg Calif Redev Agy 5 09/01/2030	-	0.140%
163	Mount Diablo Ca Unif Sch Dist Cops 5 2026-09-01	-	0.130%
164	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029	-	0.120%
165	Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2029	-	0.120%
166	Port Of Oakland Ca Ptotrn 11/29 Fixed 5	-	0.120%
167	Poway Ca Redevelopment Agency Successor Agency Tax Allocation Revenue	-	0.120%
168	Lake Elsinore Calif Facs Fing 5% Sep 01, 2029	-	0.110%
169	Msr Energy	CA MSRPWR 6.12 11/01	0.110%
170	San Francisco Calif City & Cnt 5% May 01, 2029	-	0.110%
171	San Francisco Calif City & Cnt 5% Aug 01, 2028	-	0.110%
172	California Cmnty Choice Fing A 5% Feb 01, 2031	-	0.110%
173	Central Valley Energy Auth Calif 5 07/01/2030	-	0.110%
174	California Go 5.0% 11/01/2029	CA CAS 5 11/01/2029	0.110%
175	California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030	-	0.100%
176	California St Muni Fin Auth 2.95 10/01/2029	-	0.100%
177	California Pollution Control Financing Authority 4.25 2027-12-01	-	0.100%
178	California State Public Works Board 5 09-01-2027	-	0.100%
179	Los Angeles Ca Harbor Dept 5 2029-08-01	-	0.100%
180	Los Angeles Cnty Calif Cap Asset L 2.45 20261006	-	0.100%
181	Peralta Calif Cmnty College Di 5% Aug 01, 2027	-	0.100%
182	Poway Calif Uni Sch Dist Pub F 5% Sep 01, 2028	-	0.100%
183	Temecula Vy Uni Sch Dist Fing 5% Sep 01, 2026	-	0.100%
184	San Mateo Union High School District, Tender Option Bond Trust Receipts/Certificates 3.600	-	0.100%
185	Chino Vy Uni Sch Dist Calif 144A 3.09 02/01/2029	-	0.100%
186	La Ca Dept Of Arpts Amt Sr 20c 5.0% 05-15-29	-	0.090%
187	Ontario International Airport Authority Ag 5.0% 05-15-29 5 2029-05-15	-	0.090%
188	Sequoia Ca Union High Sch Dist 4 2028-07-01	-	0.090%
189	Anadev 5.000 02/01/29	-	0.090%
190	California Cmnty Choice Fing A Regd N/C B/E 5.00000000	-	0.090%
191	California County Tobacco Securitization AgencyCA CO CA TOBACCO-A 5 2028-06-01	-	0.090%
192	California Hsg Fin Agy Afforda 3.5% Feb 01, 2030	-	0.090%
193	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	0.090%
194	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	-	0.080%
195	Fullerton Redev Agy-a	-	0.080%
196	Lg Bch Ca Hbr 5% 5/15/2029	-	0.080%
197	LOS ANGELES 5% 05/30	-	0.080%
198	Port Of Oakland 5 2027-05-01	-	0.080%
199	San Francisco Calif City & Cnty Pu 2.5 12/01/2026	-	0.080%
200	San Mateo Calif Un High Sch Di 0% Sep 01, 2027	-	0.080%
201	City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/30	-	0.070%
202	Los Angeles Muni 5 11/29	-	0.070%
203	Riverside Cnty Calif Hsg Auth 2.25% Jan 15, 2027	-	0.070%
204	San Francisco City & County Airport Comm-san Francisco International Airport	-	0.070%
205	Burbank Glendale Pasadena Arpt 5 07/01/2029	-	0.070%
206	California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Manageme	-	0.070%
207	Los Angeles Ca Dept Of Arpts Arpt Revenue	-	0.060%
208	Tender Option Bond Trust Receipts / Ctfs Various States S% 2029-03-01	-	0.060%
209	City Of Los Angeles Department Of Airports, Series D 5 2030-05-15	-	0.050%
210	Los Angeles Calif Dept Arpts R 5 20300515	-	0.050%
211	Sacramento Cnty Calif Hsg Auth 3.23 07/15/2029	-	0.050%
212	Ca Hlth Facs-A 4 2028-03-01	-	0.050%
213	Central Vy Energy Auth Calif C 5 08/01/2030	-	0.050%
214	Toll Bridge Rb Series 2008E1 0.900000%	-	0.040%
215	California St Pub Wks Brd Leas 5% May 01, 2028	CA CASFAC 5 05/01/20	0.040%
216	Ontario Calif Pub Fing Auth Le 5% Nov 01, 2029	-	0.040%
217	Sthrn California St Public Pwr Auth 5 2029-07-01	-	0.040%
218	Calif Cca Clean Energy Proj (Ms Series 2021B) 3.8% 02/01/2030	-	0.040%
219	Los Angeles Ca Dept Of Arpts A Losapt 05/30 Fixed 5 5 2030-05-15	-	0.030%
220	Southern Calif Pub Pwr Auth Re 5% Sep 01, 2026	-	0.030%
221	Commodity Supply Rb Series 2025 2.270000% 02/01/2033	-	0.030%
222	Ventura Unified School District Go 2.750000% 08/01/2055	-	0.030%
223	California Cmnty Choice Fing A 5% Nov 01, 2028	-	0.030%
224	California Infrastructure & Ec 2.29% Mar 01, 2031	-	0.030%
225	California Mun Var 06/56	-	0.030%
226	East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01	CA EAWWTR 5 09/01/20	0.030%
227	El Rancho Calif Uni Sch Dist 5% Aug 01, 2028	-	0.030%
228	Central Valley Energy Auth Calif 5 10/01/2029	-	0.020%
229	Central Valley Energy Auth Calif 5 10/01/2030	-	0.020%
230	EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2029	-	0.020%
231	El Rancho Calif Uni Sch Dist 5.5% Aug 01, 2027	-	0.020%
232	Jefferson Ca Union High Sch Dist San Mateo Cnty	-	0.020%
233	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.000%
234	USD CASH 0 -	-	-2.120%