CALI ETF

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AUM$443M

TER0.20%

Holdings194

CALI ETF

$50.36

iShares Short-Term California Muni Active ETF

AUM$443M

TER0.20%

Holdings194

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

Showing top 15 of 194 holdingsSee all 194 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	City of Modesto 0.550	3.70%	-	$11.47M	-	Other	Other
2	CA ORAWTR 08/01/2042	Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042	2.77%	-	$8.56M	-	Utilities	Water Utilities
3	-	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	2.07%	-	$6.42M	Pro	Pro	Pro
4	CA CASPOL 07/01/2043	Ca St Poll Cntr 4.25 7/43	1.95%	-	$6.03M	Pro	Pro	Pro
5	-	Metropolitan Water District Of Southern California 3.45% 2047-07-01	1.91%	-	$5.90M	Pro	Pro	Pro
6	CA UNVHGR 05/15/2048	University Calif Revs For Prev 3.85% May 15, 2048	1.87%	-	$5.80M	Pro	Pro	Pro
7	-	Metropolitan Water District Of Southern California 2.350000%	1.81%	-	$5.60M	Pro	Pro	Pro
8	-	California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027	1.65%	-	$5.10M	Pro	Pro	Pro
9	-	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	1.63%	-	$5.06M	Pro	Pro	Pro
10	-	Pasadena Calif 144A 2% Sep 01, 2054	1.62%	-	$5.02M	Pro	Pro	Pro
11	-	California Mun Pub Fing Auth Wtr 3% Feb 01, 2029	1.62%	-	$5.02M	Pro	Pro	Pro
12	-	State Of California	1.62%	-	$5.00M	Pro	Pro	Pro
13	CA CCEDEV 12/01/2053	California Community Choice Financing Authority 4.00% 10/01/2052	1.55%	-	$4.80M	Pro	Pro	Pro
14	-	San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 4.050	1.49%	-	$4.61M	Pro	Pro	Pro
15	-	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	1.48%	-	$4.58M	Pro	Pro	Pro
See the other 179 holdings of CALI Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CALI ETF All Holdings

CALI holdings total 194 positions. The top 10 holdings account for 21.0% of the fund, led by City of Modesto 0.550 at 3.7%, Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042 at 2.8%, California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 at 2.1%.

CALI portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Other at 77.4%.

CALI sector allocation provides a detailed breakdown. CALI overlap tool 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

194 of 194 holdings

Sector

Industry

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1
City of Modesto 0.550
Other
3.70%
2
Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042
CA ORAWTR 08/01/2042Utilities
2.77%
3
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
2.07%
4
Ca St Poll Cntr 4.25 7/43
CA CASPOL 07/01/2043Financials
1.95%
5
Metropolitan Water District Of Southern California 3.45% 2047-07-01
Other
1.91%
6
University Calif Revs For Prev 3.85% May 15, 2048
CA UNVHGR 05/15/2048Consumer Discretionary
1.87%
7
Metropolitan Water District Of Southern California 2.350000%
Other
1.81%
8
California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027
Other
1.65%
9
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other
1.63%
10
Pasadena Calif 144A 2% Sep 01, 2054
Other
1.62%
11
California Mun Pub Fing Auth Wtr 3% Feb 01, 2029
Other
1.62%
12
State Of California
Other
1.62%
13
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials
1.55%
14
San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 4.050
Other
1.49%
15
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
1.48%
16
California Educational Facilities 144A 2.75% Oct 01, 2055
Other
1.38%
17
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
1.37%
18
San Diego Cnty Ca Wtr Auth 2.35% Jun 03, 2026
Other
1.30%
19
Los Angeles Ca Municipal Impt Corp 2.32% Aug 06, 2026
Other
1.29%
20
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
1.28%
21
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
1.21%
22
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 0.00000000
CA CCEDEV 05/01/2053Financials
1.16%
23
Campbell Calif Un Sch Dist 5% Aug 01, 2026
Other
1.14%
24
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials
1.07%
25
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials
1.06%
26
San Francisco Calif City & Cnt 5% May 01, 2030
Other
1.04%
27
Pittsburg Calif Pub Fing Auth 144A 2% Aug 01, 2052
Other
0.98%
28
San Diego County Regional Transpor 2.35% Jun 01, 2026
Other
0.97%
29
San Francisco Calif City & Cnt 0.5% May 01, 2058
Other
0.97%
30
Ca Regents Univ 24By-1 V7 05/15/2054
Other
0.94%
31
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2029
Other
0.85%
32
Irvine Ranch Calif Wtr Dist 1% Oct 01, 2037
CA IVRWTR 10/01/2037Utilities
0.84%
33
California Cmnty Choice Fing A 5% Apr 01, 2030
Other
0.83%
34
Bay Area Toll Auth Calif Toll 2.3% Apr 01, 2059 2.3 2059-04-01
Other
0.81%
35
California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01
Other
0.81%
36
California St 1.35% May 01, 2048
Other
0.81%
37
Xilinx Inc 2.38% Jun 01, 2030
Other
0.81%
38
Ca Comnty Choice 2026-Xf3505-Nuv Bc/Bc D1
Other
0.81%
39
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.75%
40
Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059
CA BAYTRN 04/01/2059Financials
0.74%
41
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials
0.72%
42
San Francisco Calif City & Cnty Pu 2.3% Aug 05, 2026
Other
0.72%
43
California Public Finance Authority 2.700
Other
0.69%
44
California Cmnty Choice Fing A 5% Sep 01, 2029
Other
0.68%
45
Riverside 5.% 06/30/26
CA RIV 5 06/30/2026Financials
0.68%
46
Burbank Glendale Pasadena Arpt 5% Jul 01, 2030 5 2030-07-01
Other
0.67%
47
Los Angeles Calif 5% Jun 25, 2026
CA LOS 5 06/25/2026Financials
0.67%
48
California Mun Fin Auth Multif 2.93% Jun 01, 2029
Other
0.66%
49
California Mun Fin Auth Solid 3.85% Jun 01, 2026
CA CASPOL 11/01/2041Financials
0.66%
50
Burbank Glendale Pasadena Arpt Aut 2.37% Aug 10, 2026
Other
0.65%
51
California Municipal Finance Authority 1.120
Other
0.65%
52
California (State Of) Go Cp 2.3% Jun 03, 2026
Other
0.65%
53
California St Iam Coml Paper N 2.3% May 05, 2026
Other
0.65%
54
California State University 2.3% May 05, 2026
Other
0.65%
55
California State University 2.4% May 06, 2026
Other
0.65%
56
Los Angeles, Ca Department Of Airports (Los Angeles International Airport) , (Series A-3), 2.380%, 5/5/2026 2.38 2026-05-05
Other
0.65%
57
San Diego City Pub Facs Water Rev 2.34% May 20, 2026
Other
0.65%
58
San Diego Cnty Calif Regl Arpt 5 07/01/2030 5 2030-07-01
Other
0.65%
59
San Francisco Calif City & Cnty Pu 2.32% Jun 09, 2026
Other
0.65%
60
San Francisco Calif City & Cnty Pu 2.32% Jun 04, 2026
Other
0.65%
61
San Francisco Ca City & Cnty Puc 2.32% Aug 04, 2026
Other
0.65%
62
San Diego Calif Pub Facs Fing Auth 144A 2.75% Oct 15, 2054
Other
0.65%
63
San Diego Ca Unif Sch Dist 144A 2.73% Jul 01, 2047
Other
0.65%
64
University Of California 2.43% Jun 12, 2026 2.43 2026-06-12
Other
0.65%
65
California St Muni Fin Auth Mf Casmfh 03/46 Adjustable Var
Other
0.64%
66
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2030
Other
0.62%
67
San Diego Calif Pub Facs Fing 144A 3.22% Oct 15, 2055
Other
0.61%
68
Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B
Other
0.59%
69
San Francisco Calif City & Cnty Pu 144A 2.89% Nov 01, 2055
Other
0.55%
70
University Calif Revs For Prev 1.5% May 15, 2048
Other
0.55%
71
Intermediate Lien Rb Series 2021H 5 05/01/2028
Other
0.54%
72
California Statewide Communities Development Authority Revenue (kaiser Permanente) Put
Other
0.52%
73
Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
Other
0.52%
74
California St Muni Fin Auth 3% Jul 01, 2029
Other
0.49%
75
California Municipal Finance Authority 4.12500005 10/01/2041
Other
0.49%
76
San Diego Cnty Ca Wtr Auth 2.25% Nov 18, 2026
Other
0.49%
77
Cp Notes Series 2009A 2.350000% 2.35 2026-06-04
Other
0.49%
78
Rb 2Nd Series 2022A
Other
0.47%
79
California Housing Financ 0 10/31/2028
Other
0.44%
80
California Pub Fin Auth Rev 3.3 07/15/2062
Other
0.43%
81
Tender Option Bond Trust Receipts/Certificates 2.910000%
Other
0.43%
82
SAN FRANCISCO CALIF CITY & CNT 5 05/01/2028
Other
0.39%
83
Port Oakland Calif Rev 5% Nov 01, 2028
Other
0.37%
84
California Cmnty Choice Fing A 5% Mar 01, 2029
Other
0.34%
85
Jurupa Calif Pub Fing Auth Spl 4% Sep 01, 2029
Other
0.34%
86
Jurupa Calif Uni Sch Dist 5% Aug 01, 2027
Other
0.34%
87
City Of Los Angeles Department Losapt 05/28 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.34%
88
California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01
Other
0.33%
89
California Municipal Finance Authority (Mpt) 3.3% 02-01-39
Other
0.33%
90
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.33%
91
California St Pub Wks Brd Leas 5% Nov 01, 2028
CA CASFAC 5 11/01/20Financials
0.33%
92
Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
Other
0.32%
93
California St Muni Fin Auth So Regd V/r B/e Amt 0.00000000
CA CASPOL 10/01/2045Financials
0.32%
94
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
Other
0.32%
95
California St Muni Fin Auth So Caspol 03/56 Adjustable Var
Other
0.32%
96
Los Angeles Calif 2.85% Nov 01, 2029 2.85 2029-11-01
Other
0.32%
97
Los Angeles Ca Municipal Impt Corp 2.3% Jun 02, 2026
Other
0.32%
98
Los Angeles Ca Municipal Impt Corp 2.25% Jun 03, 2026
Other
0.32%
99
Santa Clara Cnty Ca Fing Auth Regd V/r B/e 1.420
Other
0.32%
100
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-29
Other
0.31%
101
Cas 5.000 03/01/29
CA CAS 5 03/01/2029Financials
0.30%
102
Los Angeles Calif Dept Arpts R 5 05/15/2029 5 2029-05-15
Other
0.30%
103
Modesto Irrigation District Electric System Revenue 5.0% 10-01-28
Other
0.30%
104
Los Angeles Ca Department of Airports International Airport Revenue
Other
0.29%
105
San Joaquin Val 5% 7/1/2029
Other
0.29%
106
San Francisco Calif City & Cnt 5% May 01, 2030
Other
0.28%
107
El Monte Calif City Sch Dist 5 08/01/2026
Other
0.28%
108
Toll Bridge Rb Series 2024I 3.75% 2059-04-01
Other
0.27%
109
California Cmnty Choice Fing A 12/01/2028 5
Other
0.27%
110
California Cmnty Choice Fing A 5% Nov 01, 2029
Other
0.27%
111
State of California
CA CAS 5 08/01/2029Financials
0.27%
112
California Cmnty Choice Fing A 10/01/2028 5
Other
0.26%
113
State of California 5.00% 09/01/2026
CA CAS 5 09/01/2026Financials
0.26%
114
California Statewide Cmntys De 4% Sep 02, 2028
Other
0.26%
115
Los Angeles Calif Dept Arpts R 5% May 15, 2029
Other
0.26%
116
San Diego Calif Lease 144A 4.01 10/15/2048
Other
0.26%
117
Port Of Oakland 5 05/01/2029
Other
0.25%
118
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2030
Other
0.25%
119
California St Various Purp Go Bds
CA CAS 5 09/01/2028Financials
0.25%
120
El Monte Calif City Sch Dist 5% Aug 01, 2026 5 2026-08-01
Other
0.25%
121
San Francisco Calif City & Cnt 5% May 01, 2029
Other
0.24%
122
Teachers Insur & Annuity 4.9% 9/15/2044 4.9 2044-09-15
Other
0.24%
123
San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01
Other
0.22%
124
Los Angeles Dept Arpts Rev 23A 5.000% 05/15/2029
Other
0.22%
125
Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2029
Other
0.20%
126
Mount Diablo Ca Unif Sch Dist Cops 5 2026-09-01
Other
0.20%
127
Port Of Oakland Ca Ptotrn 11/29 Fixed 5
Other
0.20%
128
Poway Ca Redevelopment Agency Successor Agency Tax Allocation Revenue
Other
0.19%
129
Los Angeles Calif Dept Arpts R 5% May 15, 2026
Other
0.19%
130
Port Of Oakland Ca 5% 11/01/29
Other
0.19%
131
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.18%
132
Lake Elsinore Calif Facs Fing 5% Sep 01, 2029
Other
0.18%
133
San Francisco Calif City & Cnt 5% Aug 01, 2028
Other
0.18%
134
San Francisco Calif City & Cnt 5% May 01, 2029
Other
0.17%
135
Amador Water Agency Financing Corp. 5% 2026-06-01
Other
0.17%
136
California Cmnty Choice Fing A 5% Feb 01, 2031
Other
0.17%
137
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser C
Other
0.17%
138
California Go 5.0% 11/01/2029
CA CAS 5 11/01/2029Financials
0.17%
139
Los Angeles Cnty Calif Cap Asset L 2.32% May 06, 2026
Other
0.17%
140
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.17%
141
Peralta Calif Cmnty College Di 5% Aug 01, 2027
Other
0.17%
142
California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030
Other
0.16%
143
California State Public Works Board 5 09-01-2027
Other
0.16%
144
Poway Calif Uni Sch Dist Pub F 5% Sep 01, 2028
Other
0.16%
145
Temecula Vy Uni Sch Dist Fing 5% Sep 01, 2026
Other
0.16%
146
San Mateo Union High School District, Tender Option Bond Trust Receipts/Certificates 3.600
Other
0.16%
147
Chino Vy Uni Sch Dist Calif 144A 3.09 02/01/2029
Other
0.16%
148
California Cmnty Choice Fing A Regd N/C B/E 5.00000000
Other
0.15%
149
California County Tobacco Securitization AgencyCA CO CA TOBACCO-A 5 2028-06-01
Other
0.15%
150
California Hsg Fin Agy Afforda 3.5% Feb 01, 2030
Other
0.15%
151
Long Beach Ca Unified School District Go
Other
0.15%
152
Anadev 5.000 02/01/29
Other
0.14%
153
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
Other
0.14%
154
Compton Calif C 5% 8/1/2026
Other
0.14%
155
Los Angeles Ca Harbor Dept 5 2029-08-01
Other
0.14%
156
San Mateo Cnty Calif Transn Au 3.25% Jun 01, 2049
CA SMTTRN 06/01/2049Industrials
0.14%
157
Sequoia Ca Union High Sch Dist 4 2028-07-01
Other
0.14%
158
Port Of Oakland 5 2027-05-01
Other
0.13%
159
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2026
Other
0.13%
160
San Francisco Calif City & Cnty Pu 2.35% Jul 07, 2026
Other
0.13%
161
Ca Univ R 5.% 05/15/26
CA UNVHGR 5 05/15/20Financials
0.13%
162
Yucaipa Valley Water District Financing Authority Series 2024-A 5.00%, 06/01/26
Other
0.13%
163
Lg Bch Ca Hbr 5% 5/15/2029
Other
0.13%
164
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Manageme
Other
0.12%
165
Fullerton Redev Agy-a
Other
0.12%
166
Los Angeles Muni 5 11/29
Other
0.12%
167
Nrthrn Ca Energy Auth Commodit Northern California Energy Authority 5% 08/01/2026
Other
0.12%
168
San Mateo Calif Un High Sch Di 0% Sep 01, 2027
Other
0.12%
169
Riverside Cnty Calif Hsg Auth 2.25% Jan 15, 2027
Other
0.11%
170
San Francisco City & County Airport Comm-san Francisco International Airport
Other
0.11%
171
San Diego Cnty 5% 07/29
Other
0.10%
172
Calif Cca Clean Energy Proj (Ms Series 2021B) 3.8% 02/01/2030
Other
0.10%
173
Tender Option Bond Trust Receipts / Ctfs Various States S% 2029-03-01
Other
0.09%
174
Central Vy Energy Auth Calif C 5% Aug 01, 2030
Other
0.09%
175
Northern California Transmission Agency Revenue
Other
0.09%
176
California Health Facilities Financing Authority Revenue (adventist Health System/west)
Other
0.08%
177
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
0.08%
178
Sacramento Cnty Calif Hsg Auth 3.23 07/15/2029
Other
0.08%
179
Sthrn California St Public Pwr Auth 5 2029-07-01
Other
0.07%
180
Los Angeles Calif Dept Arpts R 5% May 15, 2029
Other
0.07%
181
City Of Los Angeles Department Of Airports 5 05-15-2026
Other
0.07%
182
Ontario Calif Pub Fing Auth Le 5% Nov 01, 2029
Other
0.07%
183
California St Public Wks Brd L Casfac 05/28 Fixed 5 5 01/05/2028
CA CASFAC 5 05/01/20Financials
0.06%
184
California Cmnty Choice Fing A 5% Nov 01, 2028
Other
0.05%
185
California Mun Var 06/56
Other
0.05%
186
Southern Calif Pub Pwr Auth Re 5% Sep 01, 2026
Other
0.05%
187
Commodity Supply Rb Series 2025 2.270000% 02/01/2033
Other
0.05%
188
Ventura Unified School District Go 2.750000% 08/01/2055
Other
0.05%
189
California Infrastructure & Ec 2.29% Mar 01, 2031
Other
0.04%
190
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 5 5 2026-09-01
CA EAWWTR 5 09/01/20Utilities
0.04%
191
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2029
Other
0.04%
192
El Rancho Calif Uni Sch Dist 5% Aug 01, 2028
Other
0.04%
193
El Rancho Calif Uni Sch Dist 5.5% Aug 01, 2027
Other
0.04%
194
Jefferson Ca Union High Sch Dist San Mateo Cnty
Other
0.04%

#	Company	Ticker	Weight
1	City of Modesto 0.550	-	3.700%
2	Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042	CA ORAWTR 08/01/2042	2.770%
3	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	2.070%
4	Ca St Poll Cntr 4.25 7/43	CA CASPOL 07/01/2043	1.950%
5	Metropolitan Water District Of Southern California 3.45% 2047-07-01	-	1.910%
6	University Calif Revs For Prev 3.85% May 15, 2048	CA UNVHGR 05/15/2048	1.870%
7	Metropolitan Water District Of Southern California 2.350000%	-	1.810%
8	California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027	-	1.650%
9	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	-	1.630%
10	Pasadena Calif 144A 2% Sep 01, 2054	-	1.620%
11	California Mun Pub Fing Auth Wtr 3% Feb 01, 2029	-	1.620%
12	State Of California	-	1.620%
13	California Community Choice Financing Authority 4.00% 10/01/2052	CA CCEDEV 12/01/2053	1.550%
14	San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 4.050	-	1.490%
15	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	1.480%
16	California Educational Facilities 144A 2.75% Oct 01, 2055	-	1.380%
17	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	1.370%
18	San Diego Cnty Ca Wtr Auth 2.35% Jun 03, 2026	-	1.300%
19	Los Angeles Ca Municipal Impt Corp 2.32% Aug 06, 2026	-	1.290%
20	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	1.280%
21	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	1.210%
22	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 0.00000000	CA CCEDEV 05/01/2053	1.160%
23	Campbell Calif Un Sch Dist 5% Aug 01, 2026	-	1.140%
24	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb	CA CCEDEV 10/01/2052	1.070%
25	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	CA CCEDEV 05/01/2054	1.060%
26	San Francisco Calif City & Cnt 5% May 01, 2030	-	1.040%
27	Pittsburg Calif Pub Fing Auth 144A 2% Aug 01, 2052	-	0.980%
28	San Diego County Regional Transpor 2.35% Jun 01, 2026	-	0.970%
29	San Francisco Calif City & Cnt 0.5% May 01, 2058	-	0.970%
30	Ca Regents Univ 24By-1 V7 05/15/2054	-	0.940%
31	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2029	-	0.850%
32	Irvine Ranch Calif Wtr Dist 1% Oct 01, 2037	CA IVRWTR 10/01/2037	0.840%
33	California Cmnty Choice Fing A 5% Apr 01, 2030	-	0.830%
34	Bay Area Toll Auth Calif Toll 2.3% Apr 01, 2059 2.3 2059-04-01	-	0.810%
35	California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01	-	0.810%
36	California St 1.35% May 01, 2048	-	0.810%
37	Xilinx Inc 2.38% Jun 01, 2030	-	0.810%
38	Ca Comnty Choice 2026-Xf3505-Nuv Bc/Bc D1	-	0.810%
39	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.750%
40	Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059	CA BAYTRN 04/01/2059	0.740%
41	CALIFORNIA VAR 10/54	CA CCEDEV 10/01/2054	0.720%
42	San Francisco Calif City & Cnty Pu 2.3% Aug 05, 2026	-	0.720%
43	California Public Finance Authority 2.700	-	0.690%
44	California Cmnty Choice Fing A 5% Sep 01, 2029	-	0.680%
45	Riverside 5.% 06/30/26	CA RIV 5 06/30/2026	0.680%
46	Burbank Glendale Pasadena Arpt 5% Jul 01, 2030 5 2030-07-01	-	0.670%
47	Los Angeles Calif 5% Jun 25, 2026	CA LOS 5 06/25/2026	0.670%
48	California Mun Fin Auth Multif 2.93% Jun 01, 2029	-	0.660%
49	California Mun Fin Auth Solid 3.85% Jun 01, 2026	CA CASPOL 11/01/2041	0.660%
50	Burbank Glendale Pasadena Arpt Aut 2.37% Aug 10, 2026	-	0.650%
51	California Municipal Finance Authority 1.120	-	0.650%
52	California (State Of) Go Cp 2.3% Jun 03, 2026	-	0.650%
53	California St Iam Coml Paper N 2.3% May 05, 2026	-	0.650%
54	California State University 2.3% May 05, 2026	-	0.650%
55	California State University 2.4% May 06, 2026	-	0.650%
56	Los Angeles, Ca Department Of Airports (Los Angeles International Airport) , (Series A-3), 2.380%, 5/5/2026 2.38 2026-05-05	-	0.650%
57	San Diego City Pub Facs Water Rev 2.34% May 20, 2026	-	0.650%
58	San Diego Cnty Calif Regl Arpt 5 07/01/2030 5 2030-07-01	-	0.650%
59	San Francisco Calif City & Cnty Pu 2.32% Jun 09, 2026	-	0.650%
60	San Francisco Calif City & Cnty Pu 2.32% Jun 04, 2026	-	0.650%
61	San Francisco Ca City & Cnty Puc 2.32% Aug 04, 2026	-	0.650%
62	San Diego Calif Pub Facs Fing Auth 144A 2.75% Oct 15, 2054	-	0.650%
63	San Diego Ca Unif Sch Dist 144A 2.73% Jul 01, 2047	-	0.650%
64	University Of California 2.43% Jun 12, 2026 2.43 2026-06-12	-	0.650%
65	California St Muni Fin Auth Mf Casmfh 03/46 Adjustable Var	-	0.640%
66	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2030	-	0.620%
67	San Diego Calif Pub Facs Fing 144A 3.22% Oct 15, 2055	-	0.610%
68	Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B	-	0.590%
69	San Francisco Calif City & Cnty Pu 144A 2.89% Nov 01, 2055	-	0.550%
70	University Calif Revs For Prev 1.5% May 15, 2048	-	0.550%
71	Intermediate Lien Rb Series 2021H 5 05/01/2028	-	0.540%
72	California Statewide Communities Development Authority Revenue (kaiser Permanente) Put	-	0.520%
73	Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var	-	0.520%
74	California St Muni Fin Auth 3% Jul 01, 2029	-	0.490%
75	California Municipal Finance Authority 4.12500005 10/01/2041	-	0.490%
76	San Diego Cnty Ca Wtr Auth 2.25% Nov 18, 2026	-	0.490%
77	Cp Notes Series 2009A 2.350000% 2.35 2026-06-04	-	0.490%
78	Rb 2Nd Series 2022A	-	0.470%
79	California Housing Financ 0 10/31/2028	-	0.440%
80	California Pub Fin Auth Rev 3.3 07/15/2062	-	0.430%
81	Tender Option Bond Trust Receipts/Certificates 2.910000%	-	0.430%
82	SAN FRANCISCO CALIF CITY & CNT 5 05/01/2028	-	0.390%
83	Port Oakland Calif Rev 5% Nov 01, 2028	-	0.370%
84	California Cmnty Choice Fing A 5% Mar 01, 2029	-	0.340%
85	Jurupa Calif Pub Fing Auth Spl 4% Sep 01, 2029	-	0.340%
86	Jurupa Calif Uni Sch Dist 5% Aug 01, 2027	-	0.340%
87	City Of Los Angeles Department Losapt 05/28 Fixed 5	CA LOSAPT 5 05/15/20	0.340%
88	California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01	-	0.330%
89	California Municipal Finance Authority (Mpt) 3.3% 02-01-39	-	0.330%
90	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.330%
91	California St Pub Wks Brd Leas 5% Nov 01, 2028	CA CASFAC 5 11/01/20	0.330%
92	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055	-	0.320%
93	California St Muni Fin Auth So Regd V/r B/e Amt 0.00000000	CA CASPOL 10/01/2045	0.320%
94	CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR	-	0.320%
95	California St Muni Fin Auth So Caspol 03/56 Adjustable Var	-	0.320%
96	Los Angeles Calif 2.85% Nov 01, 2029 2.85 2029-11-01	-	0.320%
97	Los Angeles Ca Municipal Impt Corp 2.3% Jun 02, 2026	-	0.320%
98	Los Angeles Ca Municipal Impt Corp 2.25% Jun 03, 2026	-	0.320%
99	Santa Clara Cnty Ca Fing Auth Regd V/r B/e 1.420	-	0.320%
100	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-29	-	0.310%
101	Cas 5.000 03/01/29	CA CAS 5 03/01/2029	0.300%
102	Los Angeles Calif Dept Arpts R 5 05/15/2029 5 2029-05-15	-	0.300%
103	Modesto Irrigation District Electric System Revenue 5.0% 10-01-28	-	0.300%
104	Los Angeles Ca Department of Airports International Airport Revenue	-	0.290%
105	San Joaquin Val 5% 7/1/2029	-	0.290%
106	San Francisco Calif City & Cnt 5% May 01, 2030	-	0.280%
107	El Monte Calif City Sch Dist 5 08/01/2026	-	0.280%
108	Toll Bridge Rb Series 2024I 3.75% 2059-04-01	-	0.270%
109	California Cmnty Choice Fing A 12/01/2028 5	-	0.270%
110	California Cmnty Choice Fing A 5% Nov 01, 2029	-	0.270%
111	State of California	CA CAS 5 08/01/2029	0.270%
112	California Cmnty Choice Fing A 10/01/2028 5	-	0.260%
113	State of California 5.00% 09/01/2026	CA CAS 5 09/01/2026	0.260%
114	California Statewide Cmntys De 4% Sep 02, 2028	-	0.260%
115	Los Angeles Calif Dept Arpts R 5% May 15, 2029	-	0.260%
116	San Diego Calif Lease 144A 4.01 10/15/2048	-	0.260%
117	Port Of Oakland 5 05/01/2029	-	0.250%
118	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2030	-	0.250%
119	California St Various Purp Go Bds	CA CAS 5 09/01/2028	0.250%
120	El Monte Calif City Sch Dist 5% Aug 01, 2026 5 2026-08-01	-	0.250%
121	San Francisco Calif City & Cnt 5% May 01, 2029	-	0.240%
122	Teachers Insur & Annuity 4.9% 9/15/2044 4.9 2044-09-15	-	0.240%
123	San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01	-	0.220%
124	Los Angeles Dept Arpts Rev 23A 5.000% 05/15/2029	-	0.220%
125	Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2029	-	0.200%
126	Mount Diablo Ca Unif Sch Dist Cops 5 2026-09-01	-	0.200%
127	Port Of Oakland Ca Ptotrn 11/29 Fixed 5	-	0.200%
128	Poway Ca Redevelopment Agency Successor Agency Tax Allocation Revenue	-	0.190%
129	Los Angeles Calif Dept Arpts R 5% May 15, 2026	-	0.190%
130	Port Of Oakland Ca 5% 11/01/29	-	0.190%
131	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.180%
132	Lake Elsinore Calif Facs Fing 5% Sep 01, 2029	-	0.180%
133	San Francisco Calif City & Cnt 5% Aug 01, 2028	-	0.180%
134	San Francisco Calif City & Cnt 5% May 01, 2029	-	0.170%
135	Amador Water Agency Financing Corp. 5% 2026-06-01	-	0.170%
136	California Cmnty Choice Fing A 5% Feb 01, 2031	-	0.170%
137	California Pollutn Ctl Fing Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser C	-	0.170%
138	California Go 5.0% 11/01/2029	CA CAS 5 11/01/2029	0.170%
139	Los Angeles Cnty Calif Cap Asset L 2.32% May 06, 2026	-	0.170%
140	Msr Energy	CA MSRPWR 6.12 11/01	0.170%
141	Peralta Calif Cmnty College Di 5% Aug 01, 2027	-	0.170%
142	California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030	-	0.160%
143	California State Public Works Board 5 09-01-2027	-	0.160%
144	Poway Calif Uni Sch Dist Pub F 5% Sep 01, 2028	-	0.160%
145	Temecula Vy Uni Sch Dist Fing 5% Sep 01, 2026	-	0.160%
146	San Mateo Union High School District, Tender Option Bond Trust Receipts/Certificates 3.600	-	0.160%
147	Chino Vy Uni Sch Dist Calif 144A 3.09 02/01/2029	-	0.160%
148	California Cmnty Choice Fing A Regd N/C B/E 5.00000000	-	0.150%
149	California County Tobacco Securitization AgencyCA CO CA TOBACCO-A 5 2028-06-01	-	0.150%
150	California Hsg Fin Agy Afforda 3.5% Feb 01, 2030	-	0.150%
151	Long Beach Ca Unified School District Go	-	0.150%
152	Anadev 5.000 02/01/29	-	0.140%
153	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20	-	0.140%
154	Compton Calif C 5% 8/1/2026	-	0.140%
155	Los Angeles Ca Harbor Dept 5 2029-08-01	-	0.140%
156	San Mateo Cnty Calif Transn Au 3.25% Jun 01, 2049	CA SMTTRN 06/01/2049	0.140%
157	Sequoia Ca Union High Sch Dist 4 2028-07-01	-	0.140%
158	Port Of Oakland 5 2027-05-01	-	0.130%
159	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2026	-	0.130%
160	San Francisco Calif City & Cnty Pu 2.35% Jul 07, 2026	-	0.130%
161	Ca Univ R 5.% 05/15/26	CA UNVHGR 5 05/15/20	0.130%
162	Yucaipa Valley Water District Financing Authority Series 2024-A 5.00%, 06/01/26	-	0.130%
163	Lg Bch Ca Hbr 5% 5/15/2029	-	0.130%
164	California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Manageme	-	0.120%
165	Fullerton Redev Agy-a	-	0.120%
166	Los Angeles Muni 5 11/29	-	0.120%
167	Nrthrn Ca Energy Auth Commodit Northern California Energy Authority 5% 08/01/2026	-	0.120%
168	San Mateo Calif Un High Sch Di 0% Sep 01, 2027	-	0.120%
169	Riverside Cnty Calif Hsg Auth 2.25% Jan 15, 2027	-	0.110%
170	San Francisco City & County Airport Comm-san Francisco International Airport	-	0.110%
171	San Diego Cnty 5% 07/29	-	0.100%
172	Calif Cca Clean Energy Proj (Ms Series 2021B) 3.8% 02/01/2030	-	0.100%
173	Tender Option Bond Trust Receipts / Ctfs Various States S% 2029-03-01	-	0.090%
174	Central Vy Energy Auth Calif C 5% Aug 01, 2030	-	0.090%
175	Northern California Transmission Agency Revenue	-	0.090%
176	California Health Facilities Financing Authority Revenue (adventist Health System/west)	-	0.080%
177	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	0.080%
178	Sacramento Cnty Calif Hsg Auth 3.23 07/15/2029	-	0.080%
179	Sthrn California St Public Pwr Auth 5 2029-07-01	-	0.070%
180	Los Angeles Calif Dept Arpts R 5% May 15, 2029	-	0.070%
181	City Of Los Angeles Department Of Airports 5 05-15-2026	-	0.070%
182	Ontario Calif Pub Fing Auth Le 5% Nov 01, 2029	-	0.070%
183	California St Public Wks Brd L Casfac 05/28 Fixed 5 5 01/05/2028	CA CASFAC 5 05/01/20	0.060%
184	California Cmnty Choice Fing A 5% Nov 01, 2028	-	0.050%
185	California Mun Var 06/56	-	0.050%
186	Southern Calif Pub Pwr Auth Re 5% Sep 01, 2026	-	0.050%
187	Commodity Supply Rb Series 2025 2.270000% 02/01/2033	-	0.050%
188	Ventura Unified School District Go 2.750000% 08/01/2055	-	0.050%
189	California Infrastructure & Ec 2.29% Mar 01, 2031	-	0.040%
190	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 5 5 2026-09-01	CA EAWWTR 5 09/01/20	0.040%
191	EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2029	-	0.040%
192	El Rancho Calif Uni Sch Dist 5% Aug 01, 2028	-	0.040%
193	El Rancho Calif Uni Sch Dist 5.5% Aug 01, 2027	-	0.040%
194	Jefferson Ca Union High Sch Dist San Mateo Cnty	-	0.040%