CALI ETF top 10 holdings are 18.6% of the fund as of Jun 30, 2026

$50.43

AUM$461M

TER0.20%

Holdings230

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CALI ETF top 10 holdings are 18.6% of the fund as of Jun 30, 2026

$50.43

iShares Short-Term California Muni Active ETF

AUM$461M

TER0.20%

Holdings230

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

CALI holds 18.6% of its assets in its 10 largest positions as of Jun 30, 2026. CALI is iShares Short-Term California Muni Active ETF.

Showing top 50 of 227 holdings · as of Jun 30, 2026

CALI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	City of Modesto 0.550	2.59%	2.6%	$11.48M	-	-
2	—	Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities · Water Utilities	2.52%	5.1%	$11.16M	Utilities	Water Utilities
Sector and industry · Pro
3	—	California St Cas 05/33 Adjustable Var	2.24%	7.3%	$9.93M
4	—	California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027	1.84%	9.2%	$8.17M
5	—	University Calif Revs For Prev 3.85% May 15, 2048	1.70%	10.9%	$7.51M
6	—	California Health Facilities Financing Authority 3.9% 2041-03-01	1.65%	12.5%	$7.31M
7	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	1.62%	14.2%	$7.16M
8	—	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	1.57%	15.7%	$6.95M
9	—	California Mun Fin Auth Solid 3.85% Jun 01, 2026	1.47%	17.2%	$6.53M
10	—	Ca St Poll Cntr 4.25 7/43	1.37%	18.6%	$6.07M
11	Debt	San Diego Calif Lease 144A	1.36%	19.9%	$6.04M
12	—	Bay Area Toll Auth 4.4% 2059-04-01	1.33%	21.3%	$5.91M
13	—	Metropolitan Water District Of Southern California 3.45% 2047-07-01	1.33%	22.6%	$5.91M
14	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	1.29%	23.9%	$5.72M
15	Debt	California St Muni Fin Auth	1.27%	25.1%	$5.61M
16	—	Metropolitan Water District Of Southern California 2.350000%	1.27%	26.4%	$5.61M
17	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	1.25%	27.7%	$5.52M
18	Debt	Los Angeles Calif Mun Impt Corp	1.22%	28.9%	$5.40M
19	—	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	1.17%	30.1%	$5.20M
20	Debt	San Francisco Calif City & Cnt	1.15%	31.2%	$5.09M
21	Debt	California Community Choice Financing Authority	1.14%	32.3%	$5.03M
22	—	California Mun Pub Fing Auth Wtr 3% Feb 01, 2029	1.14%	33.5%	$5.04M
23	—	Pasadena Calif 144A 2% Sep 01, 2054	1.14%	34.6%	$5.05M
24	—	Bay Area Toll Auth Calif Toll 2.3% Apr 01, 2059 2.3 2059-04-01	1.13%	35.8%	$5.01M
25	Debt	California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var	1.13%	36.9%	$5.01M
26	—	California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn	1.13%	38.0%	$5.01M
27	—	Currency Contract - SEK	1.06%	39.1%	$4.68M
28	Debt	San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 4.050	1.05%	40.1%	$4.63M
29	—	California Cmnty Choice Fing A	1.01%	41.1%	$4.48M
30	—	Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059	0.97%	42.1%	$4.31M
31	—	California Educational Facilities 144A 2.75% Oct 01, 2055	0.97%	43.1%	$4.31M
32	—	Los Angeles Calif 56/24/2027	0.93%	44.0%	$4.10M
33	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	0.91%	44.9%	$4.02M
34	—	California St Muni Fin Auth So Caspol 03/56 Adjustable Var	0.91%	45.8%	$4.01M
35	—	Los Angeles Ca Municipal Impt Corp 2.32% Aug 06, 2026	0.91%	46.7%	$4.03M
36	Debt	Sacramento Municipal Utility Distr	0.91%	47.6%	$4.01M
37	—	San Diego Cnty Ca Wtr Auth 2.49/08/2026	0.91%	48.6%	$4.01M
38	—	Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055	0.90%	49.5%	$4.01M
39	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.90%	50.4%	$3.98M
40	—	Campbell Calif Un Sch Dist 5% Aug 01, 2026	0.85%	51.2%	$3.76M
41	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	0.75%	52.0%	$3.31M
42	—	San Mateo County Ca Transportation Authority Revenue Vrdo 0.020000%	0.75%	52.7%	$3.31M
43	—	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb	0.74%	53.4%	$3.28M
44	Debt	California Health Facilities Financing Authority	0.73%	54.2%	$3.25M
45	—	San Francisco Calif City & Cnt 5% May 01, 2030	0.73%	54.9%	$3.23M
46	—	University Calif Revs For Prev 2.5% May 15, 2048	0.73%	55.6%	$3.21M
47	—	Riverside Cnty Calif 56/30/2027	0.70%	56.3%	$3.08M
48	Debt	California Housing Finance Agency	0.68%	57.0%	$3.02M
49	Debt	San Diego County Regional Transpor	0.68%	57.7%	$3.01M
50	Debt	Santa Clara Valley Water	0.68%	58.4%	$3.01M
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CALI ETF All Holdings

CALI holdings total 230 positions. The top 10 holdings account for 18.6% of the fund, led by City of Modesto 0.550 at 2.6%, Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042 at 2.5%, California St Cas 05/33 Adjustable Var at 2.2%.

CALI portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 14.9%.

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

Compare CALI

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CALI ETF Holdings

227 of 230 holdings

Sector

Industry

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1
City of Modesto 0.550
Other
2.59%
2
Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042
CA ORAWTR 08/01/2042Utilities
2.52%
3
California St Cas 05/33 Adjustable Var
Other
2.24%
4
California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027
Other
1.84%
5
University Calif Revs For Prev 3.85% May 15, 2048
CA UNVHGR 05/15/2048Consumer Discretionary
1.70%
6
California Health Facilities Financing Authority 3.9% 2041-03-01
Other
1.65%
7
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
1.62%
8
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
1.57%
9
California Mun Fin Auth Solid 3.85% Jun 01, 2026
CA CASPOL 11/01/2041Financials
1.47%
10
Ca St Poll Cntr 4.25 7/43
CA CASPOL 07/01/2043Financials
1.37%
11
San Diego Calif Lease 144A 4.01 10/15/2048
Other
1.36%
12
Bay Area Toll Auth 4.4% 2059-04-01
Other
1.33%
13
Metropolitan Water District Of Southern California 3.45% 2047-07-01
Other
1.33%
14
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
1.29%
15
California St Muni Fin Auth 2.95 06/01/2029
Other
1.27%
16
Metropolitan Water District Of Southern California 2.350000%
Other
1.27%
17
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
1.25%
18
Los Angeles Calif Mun Impt Corp 5 11/01/2030
Other
1.22%
19
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other
1.17%
20
San Francisco Calif City & Cnt 5 05/01/2031
Other
1.15%
21
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
1.14%
22
California Mun Pub Fing Auth Wtr 3% Feb 01, 2029
Other
1.14%
23
Pasadena Calif 144A 2% Sep 01, 2054
Other
1.14%
24
Bay Area Toll Auth Calif Toll 2.3% Apr 01, 2059 2.3 2059-04-01
Other
1.13%
25
California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var 3 06/01/2045
Other
1.13%
26
California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn
CA CAS 05/01/2040Financials
1.13%
27
Currency Contract - SEK
Other
1.06%
28
San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 4.050
Other
1.05%
29
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
1.01%
30
Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059
CA BAYTRN 04/01/2059Financials
0.97%
31
California Educational Facilities 144A 2.75% Oct 01, 2055
Other
0.97%
32
Los Angeles Calif 56/24/2027
Other
0.93%
33
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials
0.91%
34
California St Muni Fin Auth So Caspol 03/56 Adjustable Var
Other
0.91%
35
Los Angeles Ca Municipal Impt Corp 2.32% Aug 06, 2026
Other
0.91%
36
Sacramento Municipal Utility Distr 2.5 08/04/2026
Other
0.91%
37
San Diego Cnty Ca Wtr Auth 2.49/08/2026
Other
0.91%
38
Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
Other
0.90%
39
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/08/2029
Other
0.90%
40
Campbell Calif Un Sch Dist 5% Aug 01, 2026
Other
0.85%
41
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.75%
42
San Mateo County Ca Transportation Authority Revenue Vrdo 0.020000%
Other
0.75%
43
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials
0.74%
44
California Health Facilities Financing Authority 5 10/01/2050
CA CASMED 10/01/2050Financials
0.73%
45
San Francisco Calif City & Cnt 5% May 01, 2030
Other
0.73%
46
University Calif Revs For Prev 2.5% May 15, 2048
Other
0.73%
47
Riverside Cnty Calif 56/30/2027
Other
0.70%
48
California Housing Finance Agency 2.95 03/01/2028
Other
0.68%
49
San Diego County Regional Transpor 2.4 09/01/2026
Other
0.68%
50
Santa Clara Valley Water 2.4 08/17/2026
Other
0.68%
51
Ca Regents Univ 24By-1 V7 05/15/2054
Other
0.66%
52
California Health Facs Fing Au 2.25% Feb 01, 2055
Other
0.63%
53
Ca St 24C1 L=Ba V7 05/01/2046
Other
0.63%
54
California Housing Financ 2.95 2056-11-01
Other
0.62%
55
California Cmnty Choice Fing A 5% Apr 01, 2030
Other
0.58%
56
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2029
Other
0.58%
57
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c
Other
0.57%
58
San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066
Other
0.57%
59
Ca Comnty Choice 2026-Xf3505-Nuv Bc/Bc D1
Other
0.57%
60
University Of California 3.65% 2048-05-15
Other
0.57%
61
California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01
Other
0.56%
62
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.56%
63
Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
Other
0.54%
64
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
0.53%
65
San Francisco Calif City & Cnty Pu 2.3% Aug 05, 2026
Other
0.51%
66
California Cmnty Choice Fing A 5% Sep 01, 2029
Other
0.48%
67
Burbank Glendale Pasadena Arpt 5% Jul 01, 2030 5 2030-07-01
Other
0.47%
68
San Diego Cnty 5% 07/29
Other
0.47%
69
Univ Of California Ca Revenues 3.5% 2048-05-15
Other
0.47%
70
Burbank Glendale Pasadena Arpt Aut 2.37% Aug 10, 2026
Other
0.46%
71
San Diego Cnty Calif Regl Arpt 5 07/01/2030 5 2030-07-01
Other
0.46%
72
San Francisco Ca City & Cnty Puc 2.32% Aug 04, 2026
Other
0.46%
73
Pittsburg Calif Pub Fing Auth 144A 2% Aug 01, 2052
Other
0.46%
74
California Mun Fin Auth Multif 2.93% Jun 01, 2029
Other
0.45%
75
California St Muni Fin Auth Mf Casmfh 03/46 Adjustable Var
Other
0.45%
76
California St Muni Fin Auth Mf Casmfh 08/30 Adjustable Var
Other
0.45%
77
Cal Pcr Swdr 4% Mt 4% 11/01/2042
Other
0.45%
78
State Of California
Other
0.45%
79
California (State Of) Go Cp 2.4 09/01/2026
Other
0.45%
80
California (State Of) 2.48 09/14/2026
Other
0.45%
81
California State University 2.45 09/09/2026
Other
0.45%
82
California State University 2.41 09/09/2026
Other
0.45%
83
Los Angeles Ca Department Of Airpo 2.41 08/03/2026
Other
0.45%
84
San Francisco Calif City & Cnty Pu 2.42 08/04/2026
Other
0.45%
85
San Diego Calif Pub Facs Fing 144A 3.22% Oct 15, 2055
Other
0.43%
86
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2030
Other
0.42%
87
University Calif Revs For Prev 3.25% May 15, 2048
Other
0.42%
88
Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B
Other
0.41%
89
Intermediate Lien Rb Series 2021H 5 05/01/2028
Other
0.38%
90
San Francisco Calif City & Cnty Pu 144A 2.89% Nov 01, 2055
Other
0.38%
91
California Statewide Communities Development Authority Revenue (kaiser Permanente) Put
Other
0.37%
92
San Diego Ca Unif Sch Dist 144A 2.73% Jul 01, 2047
Other
0.37%
93
Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
Other
0.35%
94
Los Angeles Cnty Calif 56/30/2027
Other
0.35%
95
California St Muni Fin Auth 3% Jul 01, 2029
Other
0.34%
96
California Municipal Finance Authority 4.12500005 10/01/2041
Other
0.34%
97
San Diego Cnty Ca Wtr Auth 2.25% Nov 18, 2026
Other
0.34%
98
San Francisco Airport Commission 05/01/2030
Other
0.33%
99
San Juan Calif Uni Sch Dist 5 08/01/2026
Other
0.33%
100
San Diego Calif Pub Facs Fing Auth 144A 2.75% Oct 15, 2054
Other
0.32%
101
California Housing Financ 0 10/31/2028
Other
0.31%
102
Tender Option Bond Trust Receipts/Certificates 2.910000%
Other
0.30%
103
California St Muni Fin Auth 3.25 12/01/2029
Other
0.28%
104
Southern California Public Power A 5 11/01/2030
Other
0.28%
105
SAN FRANCISCO CALIF CITY & CNT 5 05/01/2028
Other
0.27%
106
Port Oakland Calif Rev 5% Nov 01, 2028
Other
0.26%
107
Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000 07/01/2030
Other
0.26%
108
City of Pasadena, Ca 0.620%
Other
0.25%
109
California Cmnty Choice Fing A 5% Mar 01, 2029
Other
0.24%
110
Jurupa Calif Pub Fing Auth Spl 4% Sep 01, 2029
Other
0.24%
111
Jurupa Calif Uni Sch Dist 5% Aug 01, 2027
Other
0.24%
112
City Of Los Angeles Department Losapt 05/28 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.24%
113
Pittsburg Calif Redev Agy 5 09/01/2029
Other
0.24%
114
California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01
Other
0.23%
115
California Municipal Finance Authority (Mpt) 3.3% 02-01-39
Other
0.23%
116
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.23%
117
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
Other
0.23%
118
California St Pub Wks Brd Leas 5% Nov 01, 2028
CA CASFAC 5 11/01/20Financials
0.23%
119
California Stwd Cmnty 5 2031-04-01
Other
0.23%
120
Los Angeles Ca Dept Of Arpts A Regd B/E Amt 5.00000000 5 2030-05-15
Other
0.23%
121
Los Angeles Ca Municipal Impt Corp 2.4 08/04/2026
Other
0.23%
122
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031
Other
0.23%
123
California Housing Financ 2.875 2031-07-01
Other
0.22%
124
California Municipal Fina 3 2045-06-01
Other
0.22%
125
California 5% 10/30
Other
0.22%
126
Los Angeles Calif 2.85% Nov 01, 2029 2.85 2029-11-01
Other
0.22%
127
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-29
Other
0.22%
128
Santa Clara Cnty Ca Fing Auth Regd V/r B/e 1.420
Other
0.22%
129
State Of California 5 03/01/2029
CA CAS 5 03/01/2029Financials
0.21%
130
Los Angeles Calif Dept Arpts R 5% May 15, 2029
Other
0.21%
131
Modesto Irrigation District Electric System Revenue 5.0% 10-01-28
Other
0.21%
132
Los Angeles Calif Dept Arpts R 5 05/15/2029 5 2029-05-15
Other
0.20%
133
Los Angeles Ca Department of Airports International Airport Revenue
Other
0.20%
134
San Joaquin Val 5% 7/1/2029
Other
0.20%
135
California Cmnty Choice Fing A 12/01/2028 5
Other
0.19%
136
California Cmnty Choice Fing A 5% Nov 01, 2029
Other
0.19%
137
State of California
CA CAS 5 08/01/2029Financials
0.19%
138
El Monte Calif City Sch Dist 5 08/01/2026
Other
0.19%
139
San Francisco Calif City & Cnt 5% May 01, 2030
Other
0.19%
140
California Cmnty Choice Fing A 10/01/2028 5
Other
0.18%
141
State of California 5.00% 09/01/2026
CA CAS 5 09/01/2026Financials
0.18%
142
California Statewide Cmntys De 4% Sep 02, 2028
Other
0.18%
143
California Stwd Cmnty 5 2030-04-01
Other
0.18%
144
El Monte Calif City Sch Dist 5% Aug 01, 2026 5 2026-08-01
Other
0.18%
145
Port Of Oakland Ca 5% 11/01/29
Other
0.18%
146
California St Various Purp Go Bds
CA CAS 5 09/01/2028Financials
0.17%
147
Los Angeles Calif Dept Arpts R 5% May 15, 2029
Other
0.17%
148
Port Of Oakland 5 05/01/2029
Other
0.17%
149
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2030
Other
0.17%
150
San Francisco Calif City & Cnty Arpts Commn Amt Ref Bds Second Ser 2019h
Other
0.17%
151
Amador Water Agency Water 5 2030-12-01
Other
0.16%
152
San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01
Other
0.16%
153
Pittsburg Calif Redev Agy 5 09/01/2030
Other
0.16%
154
Los Angeles Dept Arpts Rev 23A 5.000% 05/15/2029
Other
0.15%
155
Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2029
Other
0.14%
156
Mount Diablo Ca Unif Sch Dist Cops 5 2026-09-01
Other
0.14%
157
Port Of Oakland Ca Ptotrn 11/29 Fixed 5
Other
0.14%
158
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029
Other
0.13%
159
Poway Ca Redevelopment Agency Successor Agency Tax Allocation Revenue
Other
0.13%
160
San Francisco Calif City & Cnt 5% Aug 01, 2028
Other
0.13%
161
California Cmnty Choice Fing A 5% Feb 01, 2031
Other
0.12%
162
California Cmnty 5% 07/30
Other
0.12%
163
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser C
Other
0.12%
164
California Go 5.0% 11/01/2029
CA CAS 5 11/01/2029Financials
0.12%
165
California State Public Works Board 5 09-01-2027
Other
0.12%
166
Lake Elsinore Calif Facs Fing 5% Sep 01, 2029
Other
0.12%
167
Los Angeles Cnty Calif Cap Asset L 2.4 08/04/2026
Other
0.12%
168
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.12%
169
Peralta Calif Cmnty College Di 5% Aug 01, 2027
Other
0.12%
170
Poway Calif Uni Sch Dist Pub F 5% Sep 01, 2028
Other
0.12%
171
San Francisco Calif City & Cnt 5% May 01, 2029
Other
0.12%
172
Temecula Vy Uni Sch Dist Fing 5% Sep 01, 2026
Other
0.12%
173
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.11%
174
California Hsg Fin Agy Afforda 3.5% Feb 01, 2030
Other
0.11%
175
California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030
Other
0.11%
176
California St Muni Fin Auth 2.95 10/01/2029
Other
0.11%
177
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
0.11%
178
Los Angeles Ca Harbor Dept 5 2029-08-01
Other
0.11%
179
San Mateo Union High School District, Tender Option Bond Trust Receipts/Certificates 3.600
Other
0.11%
180
Chino Vy Uni Sch Dist Calif 144A 3.09 02/01/2029
Other
0.11%
181
Anadev 5.000 02/01/29
Other
0.10%
182
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
Other
0.10%
183
California Cmnty Choice Fing A Regd N/C B/E 5.00000000
Other
0.10%
184
California County Tobacco Securitization AgencyCA CO CA TOBACCO-A 5 2028-06-01
Other
0.10%
185
Compton Calif C 5% 8/1/2026
Other
0.10%
186
La Ca Dept Of Arpts Amt Sr 20c 5.0% 05-15-29
Other
0.10%
187
Ontario International Airport Authority Ag 5.0% 05-15-29 5 2029-05-15
Other
0.10%
188
Sequoia Ca Union High Sch Dist 4 2028-07-01
Other
0.10%
189
Fullerton Redev Agy-a
Other
0.09%
190
Lg Bch Ca Hbr 5% 5/15/2029
Other
0.09%
191
LOS ANGELES 5% 05/30
Other
0.09%
192
Nrthrn Ca Energy Auth Commodit Northern California Energy Authority 5% 08/01/2026
Other
0.09%
193
Port Of Oakland 5 2027-05-01
Other
0.09%
194
San Francisco Calif City & Cnty Pu 2.5 12/01/2026
Other
0.09%
195
San Mateo Calif Un High Sch Di 0% Sep 01, 2027
Other
0.09%
196
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Manageme
Other
0.08%
197
City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/30
Other
0.08%
198
Los Angeles Muni 5 11/29
Other
0.08%
199
Riverside Cnty Calif Hsg Auth 2.25% Jan 15, 2027
Other
0.08%
200
San Francisco City & County Airport Comm-san Francisco International Airport
Other
0.08%
201
Burbank Glendale Pasadena Arpt 5 07/01/2029
Other
0.07%
202
Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036
CA STNPWR 07/01/2036Utilities
0.07%
203
Ca Hlth Facs-A 4 2028-03-01
Other
0.06%
204
Central Vy Energy Auth Calif C 5% Aug 01, 2030
Other
0.06%
205
City Of Los Angeles Department Of Airports, Series D 5 2030-05-15
Other
0.06%
206
Los Angeles Calif Dept Arpts R 5 05/15/2029
Other
0.06%
207
Tender Option Bond Trust Receipts / Ctfs Various States S% 2029-03-01
Other
0.06%
208
California St Pub Wks Brd Leas 5% May 01, 2028
CA CASFAC 5 05/01/20Financials
0.05%
209
Ontario Calif Pub Fing Auth Le 5% Nov 01, 2029
Other
0.05%
210
Sacramento Cnty Calif Hsg Auth 3.23 07/15/2029
Other
0.05%
211
Sthrn California St Public Pwr Auth 5 2029-07-01
Other
0.05%
212
Toll Bridge Rb Series 2008E1 0.900000%
Other
0.04%
213
California Cmnty Choice Fing A 5% Nov 01, 2028
Other
0.04%
214
California Mun Var 06/56
Other
0.04%
215
Calif Cca Clean Energy Proj (Ms Series 2021B) 3.8% 02/01/2030
Other
0.04%
216
Commodity Supply Rb Series 2025 2.270000% 02/01/2033
Other
0.04%
217
Ventura Unified School District Go 2.750000% 08/01/2055
Other
0.04%
218
California Infrastructure & Ec 2.29% Mar 01, 2031
Other
0.03%
219
East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01
CA EAWWTR 5 09/01/20Utilities
0.03%
220
El Rancho Calif Uni Sch Dist 5% Aug 01, 2028
Other
0.03%
221
El Rancho Calif Uni Sch Dist 5.5% Aug 01, 2027
Other
0.03%
222
Los Angeles Ca Dept Of Arpts A Losapt 05/30 Fixed 5 5 2030-05-15
Other
0.03%
223
Southern Calif Pub Pwr Auth Re 5% Sep 01, 2026
Other
0.03%
224
Central Valley Energy Auth Calif 5 10/01/2029
Other
0.02%
225
Central Valley Energy Auth Calif 5 10/01/2030
Other
0.02%
226
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2029
Other
0.02%
227
Jefferson Ca Union High Sch Dist San Mateo Cnty
Other
0.02%

#	Company	Ticker	Weight
1	City of Modesto 0.550	-	2.590%
2	Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042	CA ORAWTR 08/01/2042	2.520%
3	California St Cas 05/33 Adjustable Var	-	2.240%
4	California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027	-	1.840%
5	University Calif Revs For Prev 3.85% May 15, 2048	CA UNVHGR 05/15/2048	1.700%
6	California Health Facilities Financing Authority 3.9% 2041-03-01	-	1.650%
7	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	1.620%
8	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	1.570%
9	California Mun Fin Auth Solid 3.85% Jun 01, 2026	CA CASPOL 11/01/2041	1.470%
10	Ca St Poll Cntr 4.25 7/43	CA CASPOL 07/01/2043	1.370%
11	San Diego Calif Lease 144A 4.01 10/15/2048	-	1.360%
12	Bay Area Toll Auth 4.4% 2059-04-01	-	1.330%
13	Metropolitan Water District Of Southern California 3.45% 2047-07-01	-	1.330%
14	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	1.290%
15	California St Muni Fin Auth 2.95 06/01/2029	-	1.270%
16	Metropolitan Water District Of Southern California 2.350000%	-	1.270%
17	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	1.250%
18	Los Angeles Calif Mun Impt Corp 5 11/01/2030	-	1.220%
19	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	-	1.170%
20	San Francisco Calif City & Cnt 5 05/01/2031	-	1.150%
21	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	1.140%
22	California Mun Pub Fing Auth Wtr 3% Feb 01, 2029	-	1.140%
23	Pasadena Calif 144A 2% Sep 01, 2054	-	1.140%
24	Bay Area Toll Auth Calif Toll 2.3% Apr 01, 2059 2.3 2059-04-01	-	1.130%
25	California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var 3 06/01/2045	-	1.130%
26	California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn	CA CAS 05/01/2040	1.130%
27	Currency Contract - SEK	-	1.060%
28	San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 4.050	-	1.050%
29	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	1.010%
30	Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059	CA BAYTRN 04/01/2059	0.970%
31	California Educational Facilities 144A 2.75% Oct 01, 2055	-	0.970%
32	Los Angeles Calif 56/24/2027	-	0.930%
33	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	CA CCEDEV 05/01/2053	0.910%
34	California St Muni Fin Auth So Caspol 03/56 Adjustable Var	-	0.910%
35	Los Angeles Ca Municipal Impt Corp 2.32% Aug 06, 2026	-	0.910%
36	Sacramento Municipal Utility Distr 2.5 08/04/2026	-	0.910%
37	San Diego Cnty Ca Wtr Auth 2.49/08/2026	-	0.910%
38	Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055	-	0.900%
39	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/08/2029	-	0.900%
40	Campbell Calif Un Sch Dist 5% Aug 01, 2026	-	0.850%
41	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.750%
42	San Mateo County Ca Transportation Authority Revenue Vrdo 0.020000%	-	0.750%
43	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb	CA CCEDEV 10/01/2052	0.740%
44	California Health Facilities Financing Authority 5 10/01/2050	CA CASMED 10/01/2050	0.730%
45	San Francisco Calif City & Cnt 5% May 01, 2030	-	0.730%
46	University Calif Revs For Prev 2.5% May 15, 2048	-	0.730%
47	Riverside Cnty Calif 56/30/2027	-	0.700%
48	California Housing Finance Agency 2.95 03/01/2028	-	0.680%
49	San Diego County Regional Transpor 2.4 09/01/2026	-	0.680%
50	Santa Clara Valley Water 2.4 08/17/2026	-	0.680%
51	Ca Regents Univ 24By-1 V7 05/15/2054	-	0.660%
52	California Health Facs Fing Au 2.25% Feb 01, 2055	-	0.630%
53	Ca St 24C1 L=Ba V7 05/01/2046	-	0.630%
54	California Housing Financ 2.95 2056-11-01	-	0.620%
55	California Cmnty Choice Fing A 5% Apr 01, 2030	-	0.580%
56	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2029	-	0.580%
57	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c	-	0.570%
58	San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066	-	0.570%
59	Ca Comnty Choice 2026-Xf3505-Nuv Bc/Bc D1	-	0.570%
60	University Of California 3.65% 2048-05-15	-	0.570%
61	California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01	-	0.560%
62	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.560%
63	Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054	-	0.540%
64	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	0.530%
65	San Francisco Calif City & Cnty Pu 2.3% Aug 05, 2026	-	0.510%
66	California Cmnty Choice Fing A 5% Sep 01, 2029	-	0.480%
67	Burbank Glendale Pasadena Arpt 5% Jul 01, 2030 5 2030-07-01	-	0.470%
68	San Diego Cnty 5% 07/29	-	0.470%
69	Univ Of California Ca Revenues 3.5% 2048-05-15	-	0.470%
70	Burbank Glendale Pasadena Arpt Aut 2.37% Aug 10, 2026	-	0.460%
71	San Diego Cnty Calif Regl Arpt 5 07/01/2030 5 2030-07-01	-	0.460%
72	San Francisco Ca City & Cnty Puc 2.32% Aug 04, 2026	-	0.460%
73	Pittsburg Calif Pub Fing Auth 144A 2% Aug 01, 2052	-	0.460%
74	California Mun Fin Auth Multif 2.93% Jun 01, 2029	-	0.450%
75	California St Muni Fin Auth Mf Casmfh 03/46 Adjustable Var	-	0.450%
76	California St Muni Fin Auth Mf Casmfh 08/30 Adjustable Var	-	0.450%
77	Cal Pcr Swdr 4% Mt 4% 11/01/2042	-	0.450%
78	State Of California	-	0.450%
79	California (State Of) Go Cp 2.4 09/01/2026	-	0.450%
80	California (State Of) 2.48 09/14/2026	-	0.450%
81	California State University 2.45 09/09/2026	-	0.450%
82	California State University 2.41 09/09/2026	-	0.450%
83	Los Angeles Ca Department Of Airpo 2.41 08/03/2026	-	0.450%
84	San Francisco Calif City & Cnty Pu 2.42 08/04/2026	-	0.450%
85	San Diego Calif Pub Facs Fing 144A 3.22% Oct 15, 2055	-	0.430%
86	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2030	-	0.420%
87	University Calif Revs For Prev 3.25% May 15, 2048	-	0.420%
88	Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B	-	0.410%
89	Intermediate Lien Rb Series 2021H 5 05/01/2028	-	0.380%
90	San Francisco Calif City & Cnty Pu 144A 2.89% Nov 01, 2055	-	0.380%
91	California Statewide Communities Development Authority Revenue (kaiser Permanente) Put	-	0.370%
92	San Diego Ca Unif Sch Dist 144A 2.73% Jul 01, 2047	-	0.370%
93	Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var	-	0.350%
94	Los Angeles Cnty Calif 56/30/2027	-	0.350%
95	California St Muni Fin Auth 3% Jul 01, 2029	-	0.340%
96	California Municipal Finance Authority 4.12500005 10/01/2041	-	0.340%
97	San Diego Cnty Ca Wtr Auth 2.25% Nov 18, 2026	-	0.340%
98	San Francisco Airport Commission 05/01/2030	-	0.330%
99	San Juan Calif Uni Sch Dist 5 08/01/2026	-	0.330%
100	San Diego Calif Pub Facs Fing Auth 144A 2.75% Oct 15, 2054	-	0.320%
101	California Housing Financ 0 10/31/2028	-	0.310%
102	Tender Option Bond Trust Receipts/Certificates 2.910000%	-	0.300%
103	California St Muni Fin Auth 3.25 12/01/2029	-	0.280%
104	Southern California Public Power A 5 11/01/2030	-	0.280%
105	SAN FRANCISCO CALIF CITY & CNT 5 05/01/2028	-	0.270%
106	Port Oakland Calif Rev 5% Nov 01, 2028	-	0.260%
107	Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000 07/01/2030	-	0.260%
108	City of Pasadena, Ca 0.620%	-	0.250%
109	California Cmnty Choice Fing A 5% Mar 01, 2029	-	0.240%
110	Jurupa Calif Pub Fing Auth Spl 4% Sep 01, 2029	-	0.240%
111	Jurupa Calif Uni Sch Dist 5% Aug 01, 2027	-	0.240%
112	City Of Los Angeles Department Losapt 05/28 Fixed 5	CA LOSAPT 5 05/15/20	0.240%
113	Pittsburg Calif Redev Agy 5 09/01/2029	-	0.240%
114	California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01	-	0.230%
115	California Municipal Finance Authority (Mpt) 3.3% 02-01-39	-	0.230%
116	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.230%
117	CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR	-	0.230%
118	California St Pub Wks Brd Leas 5% Nov 01, 2028	CA CASFAC 5 11/01/20	0.230%
119	California Stwd Cmnty 5 2031-04-01	-	0.230%
120	Los Angeles Ca Dept Of Arpts A Regd B/E Amt 5.00000000 5 2030-05-15	-	0.230%
121	Los Angeles Ca Municipal Impt Corp 2.4 08/04/2026	-	0.230%
122	San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031	-	0.230%
123	California Housing Financ 2.875 2031-07-01	-	0.220%
124	California Municipal Fina 3 2045-06-01	-	0.220%
125	California 5% 10/30	-	0.220%
126	Los Angeles Calif 2.85% Nov 01, 2029 2.85 2029-11-01	-	0.220%
127	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-29	-	0.220%
128	Santa Clara Cnty Ca Fing Auth Regd V/r B/e 1.420	-	0.220%
129	State Of California 5 03/01/2029	CA CAS 5 03/01/2029	0.210%
130	Los Angeles Calif Dept Arpts R 5% May 15, 2029	-	0.210%
131	Modesto Irrigation District Electric System Revenue 5.0% 10-01-28	-	0.210%
132	Los Angeles Calif Dept Arpts R 5 05/15/2029 5 2029-05-15	-	0.200%
133	Los Angeles Ca Department of Airports International Airport Revenue	-	0.200%
134	San Joaquin Val 5% 7/1/2029	-	0.200%
135	California Cmnty Choice Fing A 12/01/2028 5	-	0.190%
136	California Cmnty Choice Fing A 5% Nov 01, 2029	-	0.190%
137	State of California	CA CAS 5 08/01/2029	0.190%
138	El Monte Calif City Sch Dist 5 08/01/2026	-	0.190%
139	San Francisco Calif City & Cnt 5% May 01, 2030	-	0.190%
140	California Cmnty Choice Fing A 10/01/2028 5	-	0.180%
141	State of California 5.00% 09/01/2026	CA CAS 5 09/01/2026	0.180%
142	California Statewide Cmntys De 4% Sep 02, 2028	-	0.180%
143	California Stwd Cmnty 5 2030-04-01	-	0.180%
144	El Monte Calif City Sch Dist 5% Aug 01, 2026 5 2026-08-01	-	0.180%
145	Port Of Oakland Ca 5% 11/01/29	-	0.180%
146	California St Various Purp Go Bds	CA CAS 5 09/01/2028	0.170%
147	Los Angeles Calif Dept Arpts R 5% May 15, 2029	-	0.170%
148	Port Of Oakland 5 05/01/2029	-	0.170%
149	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2030	-	0.170%
150	San Francisco Calif City & Cnty Arpts Commn Amt Ref Bds Second Ser 2019h	-	0.170%
151	Amador Water Agency Water 5 2030-12-01	-	0.160%
152	San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01	-	0.160%
153	Pittsburg Calif Redev Agy 5 09/01/2030	-	0.160%
154	Los Angeles Dept Arpts Rev 23A 5.000% 05/15/2029	-	0.150%
155	Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2029	-	0.140%
156	Mount Diablo Ca Unif Sch Dist Cops 5 2026-09-01	-	0.140%
157	Port Of Oakland Ca Ptotrn 11/29 Fixed 5	-	0.140%
158	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029	-	0.130%
159	Poway Ca Redevelopment Agency Successor Agency Tax Allocation Revenue	-	0.130%
160	San Francisco Calif City & Cnt 5% Aug 01, 2028	-	0.130%
161	California Cmnty Choice Fing A 5% Feb 01, 2031	-	0.120%
162	California Cmnty 5% 07/30	-	0.120%
163	California Pollutn Ctl Fing Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser C	-	0.120%
164	California Go 5.0% 11/01/2029	CA CAS 5 11/01/2029	0.120%
165	California State Public Works Board 5 09-01-2027	-	0.120%
166	Lake Elsinore Calif Facs Fing 5% Sep 01, 2029	-	0.120%
167	Los Angeles Cnty Calif Cap Asset L 2.4 08/04/2026	-	0.120%
168	Msr Energy	CA MSRPWR 6.12 11/01	0.120%
169	Peralta Calif Cmnty College Di 5% Aug 01, 2027	-	0.120%
170	Poway Calif Uni Sch Dist Pub F 5% Sep 01, 2028	-	0.120%
171	San Francisco Calif City & Cnt 5% May 01, 2029	-	0.120%
172	Temecula Vy Uni Sch Dist Fing 5% Sep 01, 2026	-	0.120%
173	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.110%
174	California Hsg Fin Agy Afforda 3.5% Feb 01, 2030	-	0.110%
175	California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030	-	0.110%
176	California St Muni Fin Auth 2.95 10/01/2029	-	0.110%
177	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	0.110%
178	Los Angeles Ca Harbor Dept 5 2029-08-01	-	0.110%
179	San Mateo Union High School District, Tender Option Bond Trust Receipts/Certificates 3.600	-	0.110%
180	Chino Vy Uni Sch Dist Calif 144A 3.09 02/01/2029	-	0.110%
181	Anadev 5.000 02/01/29	-	0.100%
182	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	-	0.100%
183	California Cmnty Choice Fing A Regd N/C B/E 5.00000000	-	0.100%
184	California County Tobacco Securitization AgencyCA CO CA TOBACCO-A 5 2028-06-01	-	0.100%
185	Compton Calif C 5% 8/1/2026	-	0.100%
186	La Ca Dept Of Arpts Amt Sr 20c 5.0% 05-15-29	-	0.100%
187	Ontario International Airport Authority Ag 5.0% 05-15-29 5 2029-05-15	-	0.100%
188	Sequoia Ca Union High Sch Dist 4 2028-07-01	-	0.100%
189	Fullerton Redev Agy-a	-	0.090%
190	Lg Bch Ca Hbr 5% 5/15/2029	-	0.090%
191	LOS ANGELES 5% 05/30	-	0.090%
192	Nrthrn Ca Energy Auth Commodit Northern California Energy Authority 5% 08/01/2026	-	0.090%
193	Port Of Oakland 5 2027-05-01	-	0.090%
194	San Francisco Calif City & Cnty Pu 2.5 12/01/2026	-	0.090%
195	San Mateo Calif Un High Sch Di 0% Sep 01, 2027	-	0.090%
196	California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Manageme	-	0.080%
197	City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/30	-	0.080%
198	Los Angeles Muni 5 11/29	-	0.080%
199	Riverside Cnty Calif Hsg Auth 2.25% Jan 15, 2027	-	0.080%
200	San Francisco City & County Airport Comm-san Francisco International Airport	-	0.080%
201	Burbank Glendale Pasadena Arpt 5 07/01/2029	-	0.070%
202	Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036	CA STNPWR 07/01/2036	0.070%
203	Ca Hlth Facs-A 4 2028-03-01	-	0.060%
204	Central Vy Energy Auth Calif C 5% Aug 01, 2030	-	0.060%
205	City Of Los Angeles Department Of Airports, Series D 5 2030-05-15	-	0.060%
206	Los Angeles Calif Dept Arpts R 5 05/15/2029	-	0.060%
207	Tender Option Bond Trust Receipts / Ctfs Various States S% 2029-03-01	-	0.060%
208	California St Pub Wks Brd Leas 5% May 01, 2028	CA CASFAC 5 05/01/20	0.050%
209	Ontario Calif Pub Fing Auth Le 5% Nov 01, 2029	-	0.050%
210	Sacramento Cnty Calif Hsg Auth 3.23 07/15/2029	-	0.050%
211	Sthrn California St Public Pwr Auth 5 2029-07-01	-	0.050%
212	Toll Bridge Rb Series 2008E1 0.900000%	-	0.040%
213	California Cmnty Choice Fing A 5% Nov 01, 2028	-	0.040%
214	California Mun Var 06/56	-	0.040%
215	Calif Cca Clean Energy Proj (Ms Series 2021B) 3.8% 02/01/2030	-	0.040%
216	Commodity Supply Rb Series 2025 2.270000% 02/01/2033	-	0.040%
217	Ventura Unified School District Go 2.750000% 08/01/2055	-	0.040%
218	California Infrastructure & Ec 2.29% Mar 01, 2031	-	0.030%
219	East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01	CA EAWWTR 5 09/01/20	0.030%
220	El Rancho Calif Uni Sch Dist 5% Aug 01, 2028	-	0.030%
221	El Rancho Calif Uni Sch Dist 5.5% Aug 01, 2027	-	0.030%
222	Los Angeles Ca Dept Of Arpts A Losapt 05/30 Fixed 5 5 2030-05-15	-	0.030%
223	Southern Calif Pub Pwr Auth Re 5% Sep 01, 2026	-	0.030%
224	Central Valley Energy Auth Calif 5 10/01/2029	-	0.020%
225	Central Valley Energy Auth Calif 5 10/01/2030	-	0.020%
226	EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2029	-	0.020%
227	Jefferson Ca Union High Sch Dist San Mateo Cnty	-	0.020%