CALI ETF

$49.79

AUM$554M

TER0.20%

Holdings227

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CALI ETF

$49.79

iShares Short-Term California Muni Active ETF

AUM$554M

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 19.2% of its assets in its 10 largest positions as of Sep 11, 2026. CALI is iShares Short-Term California Muni Active ETF.

Showing top 50 of 227 holdings · as of Sep 11, 2026

CALI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	City of Modesto 0.550	2.83%	2.8%	$14.47M	-	-
2	—	Usd Cash 0 -	2.36%	5.2%	$12.05M	-	-
3	—	Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities · Water Utilities	2.28%	7.5%	$11.65M	Utilities	Water Utilities
4	—	California St Cas 05/33 Adjustable Var	1.94%	9.4%	$9.92M	-	-
5	—	Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054	1.86%	11.3%	$9.50M	-	-
6	—	Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01	1.76%	13.0%	$9.00M	-	-
7	Debt	San Diego Calif Lease 144A	1.73%	14.8%	$8.87M	-	-
8	—	California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027	1.60%	16.4%	$8.16M	-	-
9	—	California Health Facs Fing Au 0.4% Mar 01, 2041	1.43%	17.8%	$7.31M	-	-
10	—	University Calif Revs 1.2% May 15, 2054	1.43%	19.2%	$7.30M	-	-
11	—	California Health Facilities Financing Authority 0.600	1.41%	20.6%	$7.20M	-	-
12	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	1.37%	22.0%	$6.98M	-	-
13	—	California St Muni Fin Auth Mf Casmfh 06/57 Adjustable Var	1.36%	23.4%	$6.94M	-	-
14	—	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	1.34%	24.7%	$6.83M	-	-
15	—	California Mun Fin Auth Solid 3.85% Jun 01, 2026Financials · Mortgage Real Estate Investment Trusts (REITs)	1.28%	26.0%	$6.53M	Financials	Mortgage Real Estate Investment Trusts (REITs)
16	Debt	California St Muni Fin Auth	1.17%	27.1%	$6.00M	-	-
17	—	Ca St Poll Cntr 4.25 7/43Financials · Mortgage Real Estate Investment Trusts (REITs)	1.17%	28.3%	$6.00M	Financials	Mortgage Real Estate Investment Trusts (REITs)
18	—	Metropolitan Water District Of Southern California 3.45% 2047-07-01	1.16%	29.5%	$5.90M	-	-
19	—	Metropolitan Wtr Dist Southn C 1.35% Jul 01, 2047	1.10%	30.6%	$5.60M	-	-
20	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services	1.09%	31.7%	$5.58M	Financials	Diversified Financial Services
21	Debt	California Municipal Finance Authority	1.09%	32.8%	$5.56M	-	-
22	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services	1.08%	33.8%	$5.51M	Financials	Diversified Financial Services
23	—	Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054Financials · Diversified Financial Services	1.06%	34.9%	$5.40M	Financials	Diversified Financial Services
24	Debt	Los Angeles Calif Mun Impt Corp	1.05%	36.0%	$5.37M	-	-
25	Debt	San Francisco Calif City & Cnt	0.99%	36.9%	$5.04M	-	-
26	—	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	0.99%	37.9%	$5.05M	-	-
27	—	California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na VrdnFinancials · Diversified Financial Services	0.98%	38.9%	$5.00M	Financials	Diversified Financial Services
28	Debt	Eastern Calif Mun Wtr Dist Wtr	0.98%	39.9%	$5.00M	-	-
29	—	San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000Industrials · Transportation Infrastructure	0.98%	40.9%	$5.03M	Industrials	Transportation Infrastructure
30	—	Pasadena Calif 144A 2% Sep 01, 2054	0.98%	41.8%	$5.00M	-	-
31	—	California Mun Pub Fing Auth Wtr 3% Feb 01, 2029	0.97%	42.8%	$4.97M	-	-
32	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.97%	43.8%	$4.98M	-	-
33	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.96%	44.7%	$4.91M	Financials	Diversified Financial Services
34	Debt	San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 4.050	0.91%	45.7%	$4.65M	-	-
35	—	Toll Bridge Rb Series 2026C 2.500000% 2.5 2059-04-01	0.86%	46.5%	$4.40M	-	-
36	—	California Cmnty Choice Fing AFinancials · Diversified Financial Services	0.86%	47.4%	$4.38M	Financials	Diversified Financial Services
37	—	California Educational Facilities 144A 2.75% Oct 01, 2055	0.85%	48.2%	$4.32M	-	-
38	—	Los Angeles-Trans 5 6/27	0.80%	49.0%	$4.11M	-	-
39	—	California St Muni Fin Auth So Caspol 03/56 Adjustable Var	0.79%	49.8%	$4.03M	-	-
40	Debt	California Health Fac Auth T-E Cp	0.78%	50.6%	$4.01M	-	-
41	—	California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var	0.78%	51.4%	$3.96M	-	-
42	Debt	Irvine Ranch Calif Wtr Dist	0.78%	52.2%	$4.00M	-	-
43	Debt	Los Angeles Ca Municipal Impt Corp	0.78%	52.9%	$4.01M	-	-
44	Debt	San Diego Cnty Ca Wtr Auth	0.78%	53.7%	$4.00M	-	-
45	Debt	San Francisco Calif City & Cnty Pu	0.78%	54.5%	$4.00M	-	-
46	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1Financials · Diversified Financial Services	0.77%	55.3%	$3.96M	Financials	Diversified Financial Services
47	—	University Of California 05/15/2048Consumer Disc. · Diversified Consumer Services	0.74%	56.0%	$3.80M	Consumer Disc.	Diversified Consumer Services
48	—	California Var 02/52Financials · Diversified Financial Services	0.72%	56.7%	$3.70M	Financials	Diversified Financial Services
49	—	Santa Clara Cnty Ca Fing Auth Regd V/r B/e 1.420	0.70%	57.4%	$3.59M	-	-
50	—	Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046Utilities · Water Utilities	0.67%	58.1%	$3.40M	Utilities	Water Utilities
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CALI ETF All Holdings

CALI holdings total 227 positions. The top 10 holdings account for 19.2% of the fund, led by City of Modesto 0.550 at 2.8%, USD CASH 0 - at 2.4%, Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042 at 2.3%.

CALI portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 13.8%.

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 227 holdings

Sector

Industry

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1
City of Modesto 0.550
Other
2.83%
2
USD CASH 0 -
Other
2.36%
3
Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042
CA ORAWTR 08/01/2042Utilities
2.28%
4
California St Cas 05/33 Adjustable Var
Other
1.94%
5
Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
Other
1.86%
6
Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01
Other
1.76%
7
San Diego Calif Lease 144A 4.01 10/15/2048
Other
1.73%
8
California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027
Other
1.60%
9
California Health Facs Fing Au 0.4% Mar 01, 2041
Other
1.43%
10
University Calif Revs 1.2% May 15, 2054
Other
1.43%
11
California Health Facilities Financing Authority 0.600
Other
1.41%
12
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
1.37%
13
California St Muni Fin Auth Mf Casmfh 06/57 Adjustable Var
Other
1.36%
14
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
1.34%
15
California Mun Fin Auth Solid 3.85% Jun 01, 2026
CA CASPOL 11/01/2041Financials
1.28%
16
California St Muni Fin Auth 3.45 06/01/2029
Other
1.17%
17
Ca St Poll Cntr 4.25 7/43
CA CASPOL 07/01/2043Financials
1.17%
18
Metropolitan Water District Of Southern California 3.45% 2047-07-01
Other
1.16%
19
Metropolitan Wtr Dist Southn C 1.35% Jul 01, 2047
Other
1.10%
20
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
1.09%
21
California Municipal Finance Authority 2.95% 06/01/2044
Other
1.09%
22
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
1.08%
23
Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054
CA ANAHSG 10/01/2054Financials
1.06%
24
Los Angeles Calif Mun Impt Corp 5 11/01/2030
Other
1.05%
25
San Francisco Calif City & Cnt 5 05/01/2031
Other
0.99%
26
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other
0.99%
27
California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn
CA CAS 05/01/2040Financials
0.98%
28
Eastern Calif Mun Wtr Dist Wtr 1.9 07/01/2046 1.9 2046-07-01
Other
0.98%
29
San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000
CA SMTTRN 06/01/2049Industrials
0.98%
30
Pasadena Calif 144A 2% Sep 01, 2054
Other
0.98%
31
California Mun Pub Fing Auth Wtr 3% Feb 01, 2029
Other
0.97%
32
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029
Other
0.97%
33
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
0.96%
34
San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 4.050
Other
0.91%
35
Toll Bridge Rb Series 2026C 2.500000% 2.5 2059-04-01
Other
0.86%
36
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.86%
37
California Educational Facilities 144A 2.75% Oct 01, 2055
Other
0.85%
38
Los Angeles-Trans 5 6/27
Other
0.80%
39
California St Muni Fin Auth So Caspol 03/56 Adjustable Var
Other
0.79%
40
California Health Fac Auth T-E Cp 2.5 11/04/2026
Other
0.78%
41
California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var
Other
0.78%
42
Irvine Ranch Calif Wtr Dist 1.95 02/01/2056 1.95 2056-02-01
Other
0.78%
43
Los Angeles Ca Municipal Impt Corp 2.53 01/07/2027
Other
0.78%
44
San Diego Cnty Ca Wtr Auth 2.54 12/03/2026
Other
0.78%
45
San Francisco Calif City & Cnty Pu 2.56 01/12/2027
Other
0.78%
46
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials
0.77%
47
University Of California 05/15/2048
CA UNVHGR 05/15/2048Consumer Discretionary
0.74%
48
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.72%
49
Santa Clara Cnty Ca Fing Auth Regd V/r B/e 1.420
Other
0.70%
50
Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046
CA EASWTR 07/01/2046Utilities
0.67%
51
Los Angeles Department Of Airports 5 05/15/2031 5 2031-05-15
Other
0.67%
52
California Cmnty Choice Fing Auth 144A 2.5% Dec 01, 2055
Other
0.67%
53
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
0.65%
54
San Mateo County Ca Transportation Authority Revenue Vrdo 0.020000%
Other
0.65%
55
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials
0.64%
56
California Health Facilities Financing Authority 5 10/01/2050
CA CASMED 10/01/2050Financials
0.63%
57
San Francisco Calif City & Cnt 5% May 01, 2030
Other
0.63%
58
Los Angeles Calif Hsg Auth 3.37 20300801
Other
0.62%
59
Riverside Cnty Calif 56/30/2027
Other
0.60%
60
Roseville Nat Gas 5 2027-02-15
Other
0.60%
61
Ca Casmfh 06/01/2059
Other
0.59%
62
San Diego County Regional Transpor 2.54 12/01/2026
Other
0.59%
63
Santa Clara Valley Water 2.5 12/16/2026
Other
0.59%
64
University Of California 2.58 01/21/2027
Other
0.59%
65
California St Muni Fin Auth Mf Casmfh 10/56 Adjustable Var
Other
0.58%
66
California St Muni Fin Auth Mf Casmfh 03/58 Adjustable Var
Other
0.58%
67
University Calif Revs 2.65% May 15, 2054
Other
0.57%
68
California St 2.47% May 01, 2046
Other
0.55%
69
California Housing Financ 2.95 2056-11-01
Other
0.54%
70
University Of California 2.79999895 05-15-2048
Other
0.54%
71
California Cmnty Choice Fing A 5% Apr 01, 2030
Other
0.50%
72
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2029
Other
0.50%
73
California Mun Fin Auth Solid 3.8% Dec 01, 2025
CA CASPOL 10/01/2045Financials
0.49%
74
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.49%
75
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c
Other
0.49%
76
San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066
Other
0.49%
77
University Of California 3.65% 2048-05-15
Other
0.49%
78
California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01
Other
0.48%
79
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
0.45%
80
San Francisco Calif City & Cnty Pu 2.5 20261202
Other
0.44%
81
Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
Other
0.43%
82
Burbank Glendale Pasadena Arpt 5% Jul 01, 2030 5 2030-07-01
Other
0.41%
83
California Cmnty Choice Fing A 5% Sep 01, 2029
Other
0.41%
84
San Diego Cnty 5% 07/29
Other
0.41%
85
San Diego Cnty Calif Regl Arpt 5 07/01/2030 5 2030-07-01
Other
0.40%
86
California Mun Fin Auth Multif 2.93% Jun 01, 2029
Other
0.39%
87
California St Muni Fin Auth Mf Casmfh 08/30 Adjustable Var
Other
0.39%
88
Cal Pcr Swdr 4% Mt 4% 11/01/2042
Other
0.39%
89
California St 1.38% May 01, 2053
Other
0.39%
90
California (State Of) Go Cp 2.49 11/17/2026
Other
0.39%
91
California (State Of) 2.48 09/14/2026
Other
0.39%
92
Los Angeles Ca Municipal Impt Corp 2.5 20261102
Other
0.39%
93
San Francisco Ca City & Cnty Puc 2.54 20261117
Other
0.39%
94
University Of California 2.58 12/03/2026
Other
0.39%
95
California Municipal Fina 2.5 03/01/2029 2.5 2029-03-01
Other
0.38%
96
San Diego Calif Pub Facs Fing 144A 3.22% Oct 15, 2055
Other
0.37%
97
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2030
Other
0.36%
98
Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B
Other
0.35%
99
San Diego Calif Hsg Auth Multifami 3 02/01/2029 3 2029-02-01
Other
0.34%
100
Intermediate Lien Rb Series 2021H 5 05/01/2028
Other
0.33%
101
San Francisco Calif City & Cnty Pu 144A 2.89% Nov 01, 2055
Other
0.33%
102
San Diego Ca Unif Sch Dist 144A 2.73% Jul 01, 2047
Other
0.32%
103
California Statewide Communities Development Authority Revenue (kaiser Permanente) Put
Other
0.31%
104
Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
Other
0.31%
105
County Of Los Angeles Ca 5 06/30/2027
Other
0.31%
106
California Municipal Finance Authority 4.12500005 10/01/2041
Other
0.30%
107
Eastern Mun Wtr Dist Calif 5 07/01/2031
Other
0.30%
108
San Diego Cnty Ca Wtr Auth 2.25% Nov 18, 2026
Other
0.30%
109
California St Muni Fin Auth 3% Jul 01, 2029
Other
0.29%
110
California (State Of) 2.53 12/08/2026
Other
0.29%
111
San Francisco Airport Commission 05/01/2030
Other
0.28%
112
San Diego Calif Pub Facs Fing Auth 144A 2.75% Oct 15, 2054
Other
0.28%
113
California Housing Financ 0 10/31/2028
Other
0.27%
114
California Cmy 5% 4/1/2031
Other
0.26%
115
Tender Option Bond Trust Receipts/Certificates 2.910000%
Other
0.26%
116
Southern California Public Power A 5 11/01/2030
Other
0.25%
117
Ca St Mfa Mhsg 3.25% Mt
Other
0.24%
118
Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000 07/01/2030
Other
0.23%
119
SAN FRANCISCO CALIF CITY & CNT 5 05/01/2028
Other
0.23%
120
Port Oakland Calif Rev 5% Nov 01, 2028
Other
0.22%
121
City of Pasadena, Ca 0.620%
Other
0.21%
122
Pittsburg Calif Redev Agy 5 09/01/2029
Other
0.21%
123
California Cmnty Choice Fing A 5% Mar 01, 2029
Other
0.20%
124
California Municipal Finance Authority (Mpt) 3.3% 02-01-39
Other
0.20%
125
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.20%
126
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
Other
0.20%
127
California St Pub Wks Brd Leas 5% Nov 01, 2028
CA CASFAC 5 11/01/20Financials
0.20%
128
California Stwd Cmnty 5 2031-04-01
Other
0.20%
129
Jurupa Calif Pub Fing Auth Spl 4% Sep 01, 2029
Other
0.20%
130
Jurupa Calif Uni Sch Dist 5% Aug 01, 2027
Other
0.20%
131
Los Angeles Ca Dept Of Arpts A Regd B/E Amt 5.00000000 5 2030-05-15
Other
0.20%
132
City Of Los Angeles Department Losapt 05/28 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.20%
133
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031
Other
0.20%
134
California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01
Other
0.19%
135
California Housing Finance Agency 2.88 07/01/2030
Other
0.19%
136
California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var
Other
0.19%
137
California Municipal Finance Authority 0.031 03/01/2046
Other
0.19%
138
California 5% 10/30
Other
0.19%
139
Los Angeles Calif 2.85% Nov 01, 2029 2.85 2029-11-01
Other
0.19%
140
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-29
Other
0.19%
141
Los Angeles Calif Dept Arpts R 5% May 15, 2029
Other
0.18%
142
State Of California 5 03/01/2029
CA CAS 5 03/01/2029Financials
0.17%
143
Los Angeles Calif Dept Arpts R 5 05/15/2029 5 2029-05-15
Other
0.17%
144
San Francisco Calif City & Cnt 5% May 01, 2030
Other
0.17%
145
San Joaquin Val 5% 7/1/2029
Other
0.17%
146
California Cmnty Choice Fing A 10/01/2028 5
Other
0.16%
147
California Cmnty Choice Fing A 12/01/2028 5
Other
0.16%
148
California Cmnty Choice Fing A 5% Nov 01, 2029
Other
0.16%
149
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials
0.16%
150
California Stwd Cmnty 5 2030-04-01
Other
0.15%
151
Los Angeles Ca Dept Of Arpts Arpt Revenue
Other
0.15%
152
Port Of Oakland Ca 5% 11/01/29
Other
0.15%
153
Port Of Oakland 5 05/01/2029
Other
0.15%
154
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2030
Other
0.15%
155
San Francisco Calif City & Cnt 5% May 01, 2029
Other
0.15%
156
Amador Water Agency Water 5 2030-12-01
Other
0.14%
157
California St 5 09/01/2026
Other
0.14%
158
Pittsburg Calif Redev Agy 5 09/01/2030
Other
0.14%
159
Los Angeles Dept Arpts Rev 23A 5.000% 05/15/2029
Other
0.13%
160
San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01
Other
0.13%
161
Port Of Oakland Ca Ptotrn 11/29 Fixed 5
Other
0.12%
162
California Statewide Cmntys De 4% Sep 02, 2028
Other
0.11%
163
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029
Other
0.11%
164
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.11%
165
Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2029
Other
0.11%
166
Poway Ca Redevelopment Agency Successor Agency Tax Allocation Revenue
Other
0.11%
167
San Francisco Calif City & Cnt 5% Aug 01, 2028
Other
0.11%
168
California Cmnty Choice Fing A 5% Feb 01, 2031
Other
0.10%
169
Central Valley Energy Auth Calif 5 07/01/2030
Other
0.10%
170
California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030
Other
0.10%
171
California St Muni Fin Auth 2.95 10/01/2029
Other
0.10%
172
California Pollution Control Financing Authority 4.25 2027-12-01
Other
0.10%
173
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials
0.10%
174
California State Public Works Board 5 09-01-2027
Other
0.10%
175
Lake Elsinore Calif Facs Fing 5% Sep 01, 2029
Other
0.10%
176
Los Angeles Ca Harbor Dept 5 2029-08-01
Other
0.10%
177
Los Angeles Cnty Calif Cap Asset L 2.45 20261006
Other
0.10%
178
Peralta Calif Cmnty College Di 5% Aug 01, 2027
Other
0.10%
179
Poway Calif Uni Sch Dist Pub F 5% Sep 01, 2028
Other
0.10%
180
San Francisco Calif City & Cnt 5% May 01, 2029
Other
0.10%
181
Chino Vy Uni Sch Dist Calif 144A 3.09 02/01/2029
Other
0.10%
182
Anadev 5.000 02/01/29
Other
0.09%
183
California Cmnty Choice Fing A Regd N/C B/E 5.00000000
Other
0.09%
184
California County Tobacco Securitization AgencyCA CO CA TOBACCO-A 5 2028-06-01
Other
0.09%
185
California Hsg Fin Agy Afforda 3.5% Feb 01, 2030
Other
0.09%
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
San Mateo Union High School District, Tender Option Bond Trust Receipts/Certificates 3.600
Other
0.09%
190
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
Other
0.08%
191
Lg Bch Ca Hbr 5% 5/15/2029
Other
0.08%
192
LOS ANGELES 5% 05/30
Other
0.08%
193
Port Of Oakland 5 2027-05-01
Other
0.08%
194
San Francisco Calif City & Cnty Pu 2.5 12/01/2026
Other
0.08%
195
San Mateo Calif Un High Sch Di 0% Sep 01, 2027
Other
0.08%
196
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Manageme
Other
0.07%
197
City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/30
Other
0.07%
198
Los Angeles Muni 5 11/29
Other
0.07%
199
Riverside Cnty Calif Hsg Auth 2.25% Jan 15, 2027
Other
0.07%
200
San Francisco City & County Airport Comm-san Francisco International Airport
Other
0.07%
201
Burbank Glendale Pasadena Arpt 5 07/01/2029
Other
0.06%
202
Ca Hlth Facs-A 4 2028-03-01
Other
0.05%
203
Central Vy Energy Auth Calif C 5 08/01/2030
Other
0.05%
204
City Of Los Angeles Department Of Airports, Series D 5 2030-05-15
Other
0.05%
205
Los Angeles Calif Dept Arpts R 5 05/15/2029
Other
0.05%
206
Los Angeles Calif Dept Arpts R 5 20300515
Other
0.05%
207
Sacramento Cnty Calif Hsg Auth 3.23 07/15/2029
Other
0.05%
208
Tender Option Bond Trust Receipts / Ctfs Various States S% 2029-03-01
Other
0.05%
209
Toll Bridge Rb Series 2008E1 0.900000%
Other
0.04%
210
California St Pub Wks Brd Leas 5% May 01, 2028
CA CASFAC 5 05/01/20Financials
0.04%
211
Ontario Calif Pub Fing Auth Le 5% Nov 01, 2029
Other
0.04%
212
Sthrn California St Public Pwr Auth 5 2029-07-01
Other
0.04%
213
Calif Cca Clean Energy Proj (Ms Series 2021B) 3.8% 02/01/2030
Other
0.04%
214
California Cmnty Choice Fing A 5% Nov 01, 2028
Other
0.03%
215
California Mun Var 06/56
Other
0.03%
216
El Rancho Calif Uni Sch Dist 5% Aug 01, 2028
Other
0.03%
217
Los Angeles Ca Dept Of Arpts A Losapt 05/30 Fixed 5 5 2030-05-15
Other
0.03%
218
Commodity Supply Rb Series 2025 2.270000% 02/01/2033
Other
0.03%
219
Ventura Unified School District Go 2.750000% 08/01/2055
Other
0.03%
220
Blackrock Liquidity Municash Instl
MCSXXFinancials
0.02%
221
Central Valley Energy Auth Calif 5 10/01/2029
Other
0.02%
222
Central Valley Energy Auth Calif 5 10/01/2030
Other
0.02%
223
California Infrastructure & Ec 2.29% Mar 01, 2031
Other
0.02%
224
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2029
Other
0.02%
225
El Rancho Calif Uni Sch Dist 5.5% Aug 01, 2027
Other
0.02%
226
Jefferson Ca Union High Sch Dist San Mateo Cnty
Other
0.02%
227
California St 5 09/01/2028
Other
0.01%

#	Company	Ticker	Weight
1	City of Modesto 0.550	-	2.830%
2	USD CASH 0 -	-	2.360%
3	Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042	CA ORAWTR 08/01/2042	2.280%
4	California St Cas 05/33 Adjustable Var	-	1.940%
5	Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054	-	1.860%
6	Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01	-	1.760%
7	San Diego Calif Lease 144A 4.01 10/15/2048	-	1.730%
8	California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027	-	1.600%
9	California Health Facs Fing Au 0.4% Mar 01, 2041	-	1.430%
10	University Calif Revs 1.2% May 15, 2054	-	1.430%
11	California Health Facilities Financing Authority 0.600	-	1.410%
12	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	1.370%
13	California St Muni Fin Auth Mf Casmfh 06/57 Adjustable Var	-	1.360%
14	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	1.340%
15	California Mun Fin Auth Solid 3.85% Jun 01, 2026	CA CASPOL 11/01/2041	1.280%
16	California St Muni Fin Auth 3.45 06/01/2029	-	1.170%
17	Ca St Poll Cntr 4.25 7/43	CA CASPOL 07/01/2043	1.170%
18	Metropolitan Water District Of Southern California 3.45% 2047-07-01	-	1.160%
19	Metropolitan Wtr Dist Southn C 1.35% Jul 01, 2047	-	1.100%
20	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	1.090%
21	California Municipal Finance Authority 2.95% 06/01/2044	-	1.090%
22	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	1.080%
23	Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054	CA ANAHSG 10/01/2054	1.060%
24	Los Angeles Calif Mun Impt Corp 5 11/01/2030	-	1.050%
25	San Francisco Calif City & Cnt 5 05/01/2031	-	0.990%
26	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	-	0.990%
27	California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn	CA CAS 05/01/2040	0.980%
28	Eastern Calif Mun Wtr Dist Wtr 1.9 07/01/2046 1.9 2046-07-01	-	0.980%
29	San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000	CA SMTTRN 06/01/2049	0.980%
30	Pasadena Calif 144A 2% Sep 01, 2054	-	0.980%
31	California Mun Pub Fing Auth Wtr 3% Feb 01, 2029	-	0.970%
32	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029	-	0.970%
33	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	0.960%
34	San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 4.050	-	0.910%
35	Toll Bridge Rb Series 2026C 2.500000% 2.5 2059-04-01	-	0.860%
36	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.860%
37	California Educational Facilities 144A 2.75% Oct 01, 2055	-	0.850%
38	Los Angeles-Trans 5 6/27	-	0.800%
39	California St Muni Fin Auth So Caspol 03/56 Adjustable Var	-	0.790%
40	California Health Fac Auth T-E Cp 2.5 11/04/2026	-	0.780%
41	California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var	-	0.780%
42	Irvine Ranch Calif Wtr Dist 1.95 02/01/2056 1.95 2056-02-01	-	0.780%
43	Los Angeles Ca Municipal Impt Corp 2.53 01/07/2027	-	0.780%
44	San Diego Cnty Ca Wtr Auth 2.54 12/03/2026	-	0.780%
45	San Francisco Calif City & Cnty Pu 2.56 01/12/2027	-	0.780%
46	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	CA CCEDEV 05/01/2053	0.770%
47	University Of California 05/15/2048	CA UNVHGR 05/15/2048	0.740%
48	California Var 02/52	CA CCEDEV 02/01/2052	0.720%
49	Santa Clara Cnty Ca Fing Auth Regd V/r B/e 1.420	-	0.700%
50	Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046	CA EASWTR 07/01/2046	0.670%
51	Los Angeles Department Of Airports 5 05/15/2031 5 2031-05-15	-	0.670%
52	California Cmnty Choice Fing Auth 144A 2.5% Dec 01, 2055	-	0.670%
53	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	0.650%
54	San Mateo County Ca Transportation Authority Revenue Vrdo 0.020000%	-	0.650%
55	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb	CA CCEDEV 10/01/2052	0.640%
56	California Health Facilities Financing Authority 5 10/01/2050	CA CASMED 10/01/2050	0.630%
57	San Francisco Calif City & Cnt 5% May 01, 2030	-	0.630%
58	Los Angeles Calif Hsg Auth 3.37 20300801	-	0.620%
59	Riverside Cnty Calif 56/30/2027	-	0.600%
60	Roseville Nat Gas 5 2027-02-15	-	0.600%
61	Ca Casmfh 06/01/2059	-	0.590%
62	San Diego County Regional Transpor 2.54 12/01/2026	-	0.590%
63	Santa Clara Valley Water 2.5 12/16/2026	-	0.590%
64	University Of California 2.58 01/21/2027	-	0.590%
65	California St Muni Fin Auth Mf Casmfh 10/56 Adjustable Var	-	0.580%
66	California St Muni Fin Auth Mf Casmfh 03/58 Adjustable Var	-	0.580%
67	University Calif Revs 2.65% May 15, 2054	-	0.570%
68	California St 2.47% May 01, 2046	-	0.550%
69	California Housing Financ 2.95 2056-11-01	-	0.540%
70	University Of California 2.79999895 05-15-2048	-	0.540%
71	California Cmnty Choice Fing A 5% Apr 01, 2030	-	0.500%
72	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2029	-	0.500%
73	California Mun Fin Auth Solid 3.8% Dec 01, 2025	CA CASPOL 10/01/2045	0.490%
74	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.490%
75	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c	-	0.490%
76	San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066	-	0.490%
77	University Of California 3.65% 2048-05-15	-	0.490%
78	California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01	-	0.480%
79	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	0.450%
80	San Francisco Calif City & Cnty Pu 2.5 20261202	-	0.440%
81	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055	-	0.430%
82	Burbank Glendale Pasadena Arpt 5% Jul 01, 2030 5 2030-07-01	-	0.410%
83	California Cmnty Choice Fing A 5% Sep 01, 2029	-	0.410%
84	San Diego Cnty 5% 07/29	-	0.410%
85	San Diego Cnty Calif Regl Arpt 5 07/01/2030 5 2030-07-01	-	0.400%
86	California Mun Fin Auth Multif 2.93% Jun 01, 2029	-	0.390%
87	California St Muni Fin Auth Mf Casmfh 08/30 Adjustable Var	-	0.390%
88	Cal Pcr Swdr 4% Mt 4% 11/01/2042	-	0.390%
89	California St 1.38% May 01, 2053	-	0.390%
90	California (State Of) Go Cp 2.49 11/17/2026	-	0.390%
91	California (State Of) 2.48 09/14/2026	-	0.390%
92	Los Angeles Ca Municipal Impt Corp 2.5 20261102	-	0.390%
93	San Francisco Ca City & Cnty Puc 2.54 20261117	-	0.390%
94	University Of California 2.58 12/03/2026	-	0.390%
95	California Municipal Fina 2.5 03/01/2029 2.5 2029-03-01	-	0.380%
96	San Diego Calif Pub Facs Fing 144A 3.22% Oct 15, 2055	-	0.370%
97	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2030	-	0.360%
98	Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B	-	0.350%
99	San Diego Calif Hsg Auth Multifami 3 02/01/2029 3 2029-02-01	-	0.340%
100	Intermediate Lien Rb Series 2021H 5 05/01/2028	-	0.330%
101	San Francisco Calif City & Cnty Pu 144A 2.89% Nov 01, 2055	-	0.330%
102	San Diego Ca Unif Sch Dist 144A 2.73% Jul 01, 2047	-	0.320%
103	California Statewide Communities Development Authority Revenue (kaiser Permanente) Put	-	0.310%
104	Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var	-	0.310%
105	County Of Los Angeles Ca 5 06/30/2027	-	0.310%
106	California Municipal Finance Authority 4.12500005 10/01/2041	-	0.300%
107	Eastern Mun Wtr Dist Calif 5 07/01/2031	-	0.300%
108	San Diego Cnty Ca Wtr Auth 2.25% Nov 18, 2026	-	0.300%
109	California St Muni Fin Auth 3% Jul 01, 2029	-	0.290%
110	California (State Of) 2.53 12/08/2026	-	0.290%
111	San Francisco Airport Commission 05/01/2030	-	0.280%
112	San Diego Calif Pub Facs Fing Auth 144A 2.75% Oct 15, 2054	-	0.280%
113	California Housing Financ 0 10/31/2028	-	0.270%
114	California Cmy 5% 4/1/2031	-	0.260%
115	Tender Option Bond Trust Receipts/Certificates 2.910000%	-	0.260%
116	Southern California Public Power A 5 11/01/2030	-	0.250%
117	Ca St Mfa Mhsg 3.25% Mt	-	0.240%
118	Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000 07/01/2030	-	0.230%
119	SAN FRANCISCO CALIF CITY & CNT 5 05/01/2028	-	0.230%
120	Port Oakland Calif Rev 5% Nov 01, 2028	-	0.220%
121	City of Pasadena, Ca 0.620%	-	0.210%
122	Pittsburg Calif Redev Agy 5 09/01/2029	-	0.210%
123	California Cmnty Choice Fing A 5% Mar 01, 2029	-	0.200%
124	California Municipal Finance Authority (Mpt) 3.3% 02-01-39	-	0.200%
125	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.200%
126	CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR	-	0.200%
127	California St Pub Wks Brd Leas 5% Nov 01, 2028	CA CASFAC 5 11/01/20	0.200%
128	California Stwd Cmnty 5 2031-04-01	-	0.200%
129	Jurupa Calif Pub Fing Auth Spl 4% Sep 01, 2029	-	0.200%
130	Jurupa Calif Uni Sch Dist 5% Aug 01, 2027	-	0.200%
131	Los Angeles Ca Dept Of Arpts A Regd B/E Amt 5.00000000 5 2030-05-15	-	0.200%
132	City Of Los Angeles Department Losapt 05/28 Fixed 5	CA LOSAPT 5 05/15/20	0.200%
133	San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031	-	0.200%
134	California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01	-	0.190%
135	California Housing Finance Agency 2.88 07/01/2030	-	0.190%
136	California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var	-	0.190%
137	California Municipal Finance Authority 0.031 03/01/2046	-	0.190%
138	California 5% 10/30	-	0.190%
139	Los Angeles Calif 2.85% Nov 01, 2029 2.85 2029-11-01	-	0.190%
140	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-29	-	0.190%
141	Los Angeles Calif Dept Arpts R 5% May 15, 2029	-	0.180%
142	State Of California 5 03/01/2029	CA CAS 5 03/01/2029	0.170%
143	Los Angeles Calif Dept Arpts R 5 05/15/2029 5 2029-05-15	-	0.170%
144	San Francisco Calif City & Cnt 5% May 01, 2030	-	0.170%
145	San Joaquin Val 5% 7/1/2029	-	0.170%
146	California Cmnty Choice Fing A 10/01/2028 5	-	0.160%
147	California Cmnty Choice Fing A 12/01/2028 5	-	0.160%
148	California Cmnty Choice Fing A 5% Nov 01, 2029	-	0.160%
149	State Of California 5 2029-08-01	CA CAS 5 08/01/2029	0.160%
150	California Stwd Cmnty 5 2030-04-01	-	0.150%
151	Los Angeles Ca Dept Of Arpts Arpt Revenue	-	0.150%
152	Port Of Oakland Ca 5% 11/01/29	-	0.150%
153	Port Of Oakland 5 05/01/2029	-	0.150%
154	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2030	-	0.150%
155	San Francisco Calif City & Cnt 5% May 01, 2029	-	0.150%
156	Amador Water Agency Water 5 2030-12-01	-	0.140%
157	California St 5 09/01/2026	-	0.140%
158	Pittsburg Calif Redev Agy 5 09/01/2030	-	0.140%
159	Los Angeles Dept Arpts Rev 23A 5.000% 05/15/2029	-	0.130%
160	San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01	-	0.130%
161	Port Of Oakland Ca Ptotrn 11/29 Fixed 5	-	0.120%
162	California Statewide Cmntys De 4% Sep 02, 2028	-	0.110%
163	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029	-	0.110%
164	Msr Energy	CA MSRPWR 6.12 11/01	0.110%
165	Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2029	-	0.110%
166	Poway Ca Redevelopment Agency Successor Agency Tax Allocation Revenue	-	0.110%
167	San Francisco Calif City & Cnt 5% Aug 01, 2028	-	0.110%
168	California Cmnty Choice Fing A 5% Feb 01, 2031	-	0.100%
169	Central Valley Energy Auth Calif 5 07/01/2030	-	0.100%
170	California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030	-	0.100%
171	California St Muni Fin Auth 2.95 10/01/2029	-	0.100%
172	California Pollution Control Financing Authority 4.25 2027-12-01	-	0.100%
173	State Of California 5 11/01/2029	CA CAS 5 11/01/2029	0.100%
174	California State Public Works Board 5 09-01-2027	-	0.100%
175	Lake Elsinore Calif Facs Fing 5% Sep 01, 2029	-	0.100%
176	Los Angeles Ca Harbor Dept 5 2029-08-01	-	0.100%
177	Los Angeles Cnty Calif Cap Asset L 2.45 20261006	-	0.100%
178	Peralta Calif Cmnty College Di 5% Aug 01, 2027	-	0.100%
179	Poway Calif Uni Sch Dist Pub F 5% Sep 01, 2028	-	0.100%
180	San Francisco Calif City & Cnt 5% May 01, 2029	-	0.100%
181	Chino Vy Uni Sch Dist Calif 144A 3.09 02/01/2029	-	0.100%
182	Anadev 5.000 02/01/29	-	0.090%
183	California Cmnty Choice Fing A Regd N/C B/E 5.00000000	-	0.090%
184	California County Tobacco Securitization AgencyCA CO CA TOBACCO-A 5 2028-06-01	-	0.090%
185	California Hsg Fin Agy Afforda 3.5% Feb 01, 2030	-	0.090%
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	San Mateo Union High School District, Tender Option Bond Trust Receipts/Certificates 3.600	-	0.090%
190	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	-	0.080%
191	Lg Bch Ca Hbr 5% 5/15/2029	-	0.080%
192	LOS ANGELES 5% 05/30	-	0.080%
193	Port Of Oakland 5 2027-05-01	-	0.080%
194	San Francisco Calif City & Cnty Pu 2.5 12/01/2026	-	0.080%
195	San Mateo Calif Un High Sch Di 0% Sep 01, 2027	-	0.080%
196	California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Manageme	-	0.070%
197	City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/30	-	0.070%
198	Los Angeles Muni 5 11/29	-	0.070%
199	Riverside Cnty Calif Hsg Auth 2.25% Jan 15, 2027	-	0.070%
200	San Francisco City & County Airport Comm-san Francisco International Airport	-	0.070%
201	Burbank Glendale Pasadena Arpt 5 07/01/2029	-	0.060%
202	Ca Hlth Facs-A 4 2028-03-01	-	0.050%
203	Central Vy Energy Auth Calif C 5 08/01/2030	-	0.050%
204	City Of Los Angeles Department Of Airports, Series D 5 2030-05-15	-	0.050%
205	Los Angeles Calif Dept Arpts R 5 05/15/2029	-	0.050%
206	Los Angeles Calif Dept Arpts R 5 20300515	-	0.050%
207	Sacramento Cnty Calif Hsg Auth 3.23 07/15/2029	-	0.050%
208	Tender Option Bond Trust Receipts / Ctfs Various States S% 2029-03-01	-	0.050%
209	Toll Bridge Rb Series 2008E1 0.900000%	-	0.040%
210	California St Pub Wks Brd Leas 5% May 01, 2028	CA CASFAC 5 05/01/20	0.040%
211	Ontario Calif Pub Fing Auth Le 5% Nov 01, 2029	-	0.040%
212	Sthrn California St Public Pwr Auth 5 2029-07-01	-	0.040%
213	Calif Cca Clean Energy Proj (Ms Series 2021B) 3.8% 02/01/2030	-	0.040%
214	California Cmnty Choice Fing A 5% Nov 01, 2028	-	0.030%
215	California Mun Var 06/56	-	0.030%
216	El Rancho Calif Uni Sch Dist 5% Aug 01, 2028	-	0.030%
217	Los Angeles Ca Dept Of Arpts A Losapt 05/30 Fixed 5 5 2030-05-15	-	0.030%
218	Commodity Supply Rb Series 2025 2.270000% 02/01/2033	-	0.030%
219	Ventura Unified School District Go 2.750000% 08/01/2055	-	0.030%
220	Blackrock Liquidity Municash Instl	MCSXX	0.020%
221	Central Valley Energy Auth Calif 5 10/01/2029	-	0.020%
222	Central Valley Energy Auth Calif 5 10/01/2030	-	0.020%
223	California Infrastructure & Ec 2.29% Mar 01, 2031	-	0.020%
224	EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2029	-	0.020%
225	El Rancho Calif Uni Sch Dist 5.5% Aug 01, 2027	-	0.020%
226	Jefferson Ca Union High Sch Dist San Mateo Cnty	-	0.020%
227	California St 5 09/01/2028	-	0.010%