ETF constituents for CALI

Below, a list of constituents for CALI (iShares Short-Term California Muni Active ETF) is shown. In total, CALI consists of 197 securities.

Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
MODESTO CALIF WTR REV CTFS PAR Cash and/or Derivatives Cash 11470277.04 3.59 US607804AC55 0.0 Oct 01, 2036 2.8
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 8545416.72 2.67 US684421CB49 0.0 Aug 01, 2042 1.78
CALIFORNIA HSG FIN AGY LTD OBL Cash and/or Derivatives Cash 8058508.89 2.52 US13034DAH70 0.0 Dec 01, 2027 2.65
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 6406558.6 2.0 US13013JHN90 4.15 Feb 01, 2031 5.0
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 6030433.22 1.89 US130536RN77 0.28 Aug 17, 2026 2.88
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 5902279.18 1.85 US59266TXN61 0.0 Jul 01, 2047 2.35
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 5602301.37 1.75 US59266TZB06 0.0 Jul 01, 2047 2.5
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 5401531.23 1.69 US91412GSH91 0.0 May 15, 2048 2.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 5068439.84 1.59 US84247PND95 3.88 Sep 01, 2030 5.0
PASADENA CALIF 144A Cash and/or Derivatives Cash 5024616.44 1.57 US88035RK525 0.0 Sep 01, 2054 1.75
CALIFORNIA MUN PUB FING AUTH WTR Government Related Fixed Income 5021786.67 1.57 nan 2.37 Feb 01, 2029 3.0
CALIFORNIA ST Cash and/or Derivatives Cash 5002020.55 1.56 US13063EGR18 0.0 May 01, 2053 1.5
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 4806391.01 1.5 US13013JBL98 2.96 Aug 01, 2029 5.0
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 4609715.45 1.44 US88035ERN57 0.0 Oct 15, 2043 3.17
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 4587204.03 1.43 US664840AL93 3.79 Aug 01, 2030 5.0
CALIFORNIA EDUCATIONAL FACILITIES 144A Cash and/or Derivatives Cash 4288108.44 1.34 US88035RKG82 0.0 Oct 01, 2055 3.11
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 4235065.34 1.32 US13013JCB08 2.96 Aug 01, 2029 5.0
SAN DIEGO CNTY CA WTR AUTH Cash and/or Derivatives Cash 4027407.04 1.26 nan 0.37 Jun 03, 2026 2.35
LOS ANGELES CA MUNICIPAL IMPT CORP Cash and/or Derivatives Cash 4009613.16 1.25 nan 0.36 Aug 06, 2026 2.32
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 4001676.71 1.25 US072024KC54 0.0 Apr 01, 2047 2.55
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3954448.06 1.24 US13013JDB98 4.28 Mar 01, 2031 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3748744.79 1.17 US13013JDG85 3.53 Apr 01, 2030 5.25
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3605378.71 1.13 US13013JBJ43 2.12 Aug 01, 2028 4.0
CAMPBELL CALIF UN SCH DIST Municipals Fixed Income 3520637.67 1.1 nan 0.24 Aug 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3326916.59 1.04 US13013JAX46 1.29 Dec 01, 2027 4.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3292079.6 1.03 US13013JCS33 2.34 Nov 01, 2028 5.5
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 3235398.1 1.01 US79766DVE65 3.63 May 01, 2030 5.0
PITTSBURG CALIF PUB FING AUTH 144A Cash and/or Derivatives Cash 3020010.41 0.94 US88035PFN33 0.0 Aug 01, 2052 3.12
SAN DIEGO COUNTY REGIONAL TRANSPOR Cash and/or Derivatives Cash 3011766.95 0.94 nan 0.22 Jun 01, 2026 2.35
SAN FRANCISCO CALIF CITY & CNT Cash and/or Derivatives Cash 3001097.26 0.94 US79766DLB37 0.0 May 01, 2058 1.6
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 2901263.29 0.91 US91412HTH65 0.0 May 15, 2054 2.65
CALIFORNIA HOUSING FINANCE AGENCY Corporates Fixed Income 2750055.95 0.86 nan 2.32 Oct 01, 2028 2.95
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 2625930.32 0.82 US786107RN42 2.07 Jul 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 2564469.64 0.8 US13013JGV26 3.54 Apr 01, 2030 5.0
CALIFORNIA CMNTY CHOICE FING AUTH 144A Cash and/or Derivatives Cash 2507077.08 0.78 US88035TQH67 0.0 Dec 01, 2055 1.38
SAN JOSE CALIF Government Related Fixed Income 2501440.56 0.78 US798165LM68 2.84 May 01, 2029 3.05
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2500945.21 0.78 US072024M740 0.0 Apr 01, 2059 2.3
CALIFORNIA ST Cash and/or Derivatives Cash 2500924.66 0.78 US13063EEZ51 0.0 May 01, 2048 2.25
EASTERN CALIF MUN WTR DIST WTR Cash and/or Derivatives Cash 2500660.96 0.78 US27627TCH32 0.0 Jul 01, 2046 1.75
CALIFORNIA HOUSING FINANCE AGENCY Corporates Fixed Income 2497131.83 0.78 US13034DCC65 2.9 Nov 01, 2029 2.9
USD CASH Cash and/or Derivatives Cash 2354221.39 0.74 nan 0.0 nan 0.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 2322703.08 0.73 US13048RAK32 0.19 Jul 15, 2026 3.25
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2300649.04 0.72 US072024C592 0.0 Apr 01, 2059 1.9
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 2229855.8 0.7 US13013JDD54 4.01 Nov 01, 2030 5.5
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2229077.95 0.7 nan 0.42 Aug 05, 2026 2.3
CALIFORNIA PUB FIN AUTH REV Cash and/or Derivatives Cash 2150624.38 0.67 US13057EFQ26 0.0 Jul 15, 2062 1.95
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 2118371.33 0.66 US13013JEW27 3.05 Sep 01, 2029 5.0
RIVERSIDE CNTY CALIF Cash and/or Derivatives Cash 2091820.6 0.65 US769110CZ87 0.15 Jun 30, 2026 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 2089156.56 0.65 US544351SF70 0.14 Jun 25, 2026 5.0
BURBANK GLENDALE PASADENA ARPT Municipals Fixed Income 2087393.61 0.65 US120827EP12 3.78 Jul 01, 2030 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 2033025.47 0.64 US13048RAN70 0.07 Jun 01, 2026 3.85
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 2028918.13 0.63 US130483JX94 2.4 Jun 01, 2029 2.93
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 2014321.71 0.63 US79739GQV13 3.71 Jul 01, 2030 5.0
SAN FRANCISCO CA CITY & CNTY PUC Cash and/or Derivatives Cash 2010132.6 0.63 nan 0.47 Aug 04, 2026 2.32
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2010095.36 0.63 nan 0.32 Jun 09, 2026 2.32
BURBANK GLENDALE PASADENA ARPT AUT Cash and/or Derivatives Cash 2008506.34 0.63 nan 0.45 Aug 10, 2026 2.37
SAN DIEGO CITY PUB FACS WATER REV Cash and/or Derivatives Cash 2007865.45 0.63 nan 0.21 May 20, 2026 2.34
CALIFORNIA (STATE OF) GO CP Cash and/or Derivatives Cash 2007234.33 0.63 nan 0.24 Jun 03, 2026 2.3
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2006390.1 0.63 nan 0.23 Jun 04, 2026 2.32
SAN DIEGO CALIF PUB FACS FING AUTH 144A Cash and/or Derivatives Cash 2004163.84 0.63 US88035M6Z34 0.0 Oct 15, 2054 3.12
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 2001923.01 0.63 nan 0.14 Jun 12, 2026 2.43
CALIFORNIA MUN FIN AUTH REV Cash and/or Derivatives Cash 2000547.95 0.63 US13048TGV98 0.0 Nov 01, 2035 1.75
CALIFORNIA (STATE OF) Cash and/or Derivatives Cash 2000457.11 0.63 nan 0.2 Jul 16, 2026 2.41
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 2000434.9 0.63 nan 0.17 Jul 07, 2026 2.43
LOS ANGELES CA DEPARTMENT OF AIRPO Cash and/or Derivatives Cash 2000264.11 0.63 nan 0.24 Aug 03, 2026 2.41
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 2000134.25 0.63 nan 0.17 Jul 07, 2026 2.45
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 1978614.13 0.62 US130483KW92 2.43 Mar 01, 2029 2.5
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 1920957.02 0.6 US79739GLS39 2.97 Jul 01, 2030 5.0
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 1878869.69 0.59 US88035RS395 0.0 Oct 15, 2055 3.09
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1842234.74 0.58 US544445EX31 0.98 May 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 1700484.38 0.53 US91412GSK21 0.0 May 15, 2048 2.0
SAN FRANCISCO CALIF CITY & CNTY PU 144A Cash and/or Derivatives Cash 1690858.43 0.53 US88035RLT94 0.0 Nov 01, 2055 3.09
PORT OAKLAND CALIF REV Government Related Fixed Income 1687569.22 0.53 US735000VJ70 1.89 May 01, 2028 5.0
SAN DIEGO CA UNIF SCH DIST 144A Cash and/or Derivatives Cash 1663138.52 0.52 US88035RMF81 0.0 Jul 01, 2047 3.12
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1624012.5 0.51 US13080SYA67 3.2 Nov 01, 2029 5.0
LOS ANGELES CALIF HSG AUTH Municipals Fixed Income 1595744.95 0.5 nan 2.48 Jul 01, 2029 3.0
CALIFORNIA ST MUNI FIN AUTH Government Related Fixed Income 1519757.1 0.48 nan 2.96 Jul 01, 2029 3.0
CALIFORNIA POLLUTION CTL FING AUTH Municipals Fixed Income 1514647.5 0.47 US13048RAL15 2.3 Oct 02, 2028 3.45
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1508908.63 0.47 nan 0.34 Jun 04, 2026 2.35
SAN DIEGO CNTY CA WTR AUTH Cash and/or Derivatives Cash 1504468.23 0.47 nan 0.69 Nov 18, 2026 2.25
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1466713.8 0.46 US79766DUD91 3.63 May 01, 2030 5.0
CALIFORNIA HOUSING FINANCE AGENCY Corporates Fixed Income 1376965.52 0.43 nan 2.39 Nov 01, 2028 2.75
UNIVERSITY OF CALIFORNIA 144A Cash and/or Derivatives Cash 1340539.89 0.42 US88035RKR48 0.0 May 15, 2053 3.11
CALIFORNIA PUB FIN AUTH REV Cash and/or Derivatives Cash 1335387.7 0.42 US13057EFR09 0.0 Jul 15, 2062 1.95
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1194931.2 0.37 US79766DVH96 1.9 May 01, 2028 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 1131381.5 0.35 US735000VD01 1.46 Nov 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1066469.29 0.33 US544445SH35 1.89 May 15, 2028 5.0
JURUPA CALIF PUB FING AUTH SPL Municipals Fixed Income 1058213.33 0.33 US482085EQ61 3.1 Sep 01, 2029 4.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 1048764.67 0.33 US13013JCW45 2.61 Mar 01, 2029 5.0
JURUPA CALIF UNI SCH DIST Municipals Fixed Income 1045169.33 0.33 US482124TD62 1.19 Aug 01, 2027 5.0
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 1017288.2 0.32 US13048RAF47 0.56 Dec 01, 2026 3.45
CALIFORNIA HSG FIN AGY LTD OBL Corporates Fixed Income 1014794.93 0.32 US13034DBL73 2.93 Dec 01, 2029 2.95
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1011777.23 0.32 US13068LYV16 0.48 Nov 01, 2028 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1011100.4 0.32 US13048RAC16 1.67 Feb 01, 2028 3.3
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1004817.63 0.31 US13048RAH03 0.07 Jun 01, 2026 2.88
CALIFORNIA MUN PUB FING AUTH WTR Municipals Fixed Income 1003900.33 0.31 US13048RAT41 0.11 Jun 15, 2026 2.8
LOS ANGELES CA MUNICIPAL IMPT CORP Cash and/or Derivatives Cash 1002912.2 0.31 nan 0.21 Jun 02, 2026 2.3
LOS ANGELES CA MUNICIPAL IMPT CORP Cash and/or Derivatives Cash 1002316.04 0.31 nan 0.19 Jun 03, 2026 2.25
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 1000282.19 0.31 US072024YE64 0.0 Apr 01, 2055 1.9
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 999538.25 0.31 US13048RAS67 2.21 Sep 01, 2028 3.38
LOS ANGELES CALIF Government Related Fixed Income 997405.47 0.31 nan 2.84 Nov 01, 2029 2.85
SANTA CLARA CNTY CALIF FING AU Cash and/or Derivatives Cash 986635.37 0.31 US801577HF75 0.0 May 15, 2035 1.8
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 971523.79 0.3 US79766DVD82 2.78 May 01, 2029 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 926798.34 0.29 US607767BH21 0.05 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 916793.39 0.29 US544445A825 2.76 May 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 914795.81 0.29 US13063ELG97 2.62 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 912686.54 0.29 US544445BT55 0.08 May 15, 2029 5.0
SAN JOAQUIN VY CALIF CLEAN ENE Municipals Fixed Income 890998.67 0.28 US79811YAC21 2.88 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 862772.83 0.27 US79766DVJ52 3.63 May 01, 2030 5.0
EL MONTE CALIF CITY SCH DIST Municipals Fixed Income 857141.55 0.27 nan 0.24 Aug 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 850244.52 0.27 US072024C758 0.0 Apr 01, 2059 1.85
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 841686.19 0.26 US13013JFJ07 3.21 Nov 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 837135.49 0.26 US13013JDV52 2.37 Dec 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 835460.11 0.26 US13063C8S26 1.19 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 819997.64 0.26 US544445EZ88 1.92 May 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 813468.29 0.25 US13063DD621 0.32 Sep 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 802135.26 0.25 US13013JDH68 2.26 Oct 01, 2028 5.0
SAN DIEGO CALIF LEASE 144A Cash and/or Derivatives Cash 801660.71 0.25 US88035F7U81 0.0 Oct 15, 2048 3.11
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 797996.79 0.25 US13078YPE94 1.3 Sep 02, 2028 4.0
EL MONTE CALIF CITY SCH DIST Municipals Fixed Income 781045.73 0.24 nan 0.24 Aug 01, 2026 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 770790.24 0.24 US735000VK44 2.78 May 01, 2029 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 765568.51 0.24 US786107WK48 3.71 Jul 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 762379.85 0.24 US13063CR698 0.32 Sep 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 748551.12 0.23 US79766DSN02 2.78 May 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 694376.06 0.22 US544445W886 2.76 May 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 684844.64 0.21 US79766DWG05 2.78 May 01, 2029 5.0
MT DIABLO CALIF UNI SCH DIST Municipals Fixed Income 631767.26 0.2 nan 0.32 Sep 01, 2026 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 606157.58 0.19 US735000VE83 1.51 Nov 01, 2029 5.0
MT DIABLO CALIF UNI SCH DIST Municipals Fixed Income 604587.63 0.19 US621196V354 2.97 Aug 01, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 590615.31 0.18 US735000TH43 3.21 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 583880.98 0.18 US544445ND75 0.02 May 15, 2026 5.0
POWAY CALIF REDEV AGY SUCCESSO Government Related Fixed Income 582524.11 0.18 US738798AV95 0.08 Dec 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 556121.56 0.17 US79770GKF27 2.1 Aug 01, 2028 5.0
LAKE ELSINORE CALIF FACS FING Municipals Fixed Income 544211.13 0.17 US50962CCG78 3.06 Sep 01, 2029 5.0
M-S-R ENERGY AUTH CALIF GAS REV Municipals Fixed Income 541911.03 0.17 US55374SAA87 2.01 Nov 01, 2029 6.13
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 530593.02 0.17 US79766DXF13 2.78 May 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 530198.53 0.17 US13013JHR05 4.23 Feb 01, 2031 5.0
PERALTA CALIF CMNTY COLLEGE DI Municipals Fixed Income 523327.77 0.16 US713575ZD33 1.19 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 518967.87 0.16 US13063DBU19 1.45 Nov 01, 2029 5.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 515791.83 0.16 US130536KL84 1.49 Dec 01, 2027 4.25
AMADOR WTR AGY CALIF CTFS PART Municipals Fixed Income 511383.88 0.16 US022653BJ77 0.05 Jun 01, 2026 5.0
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 508329.88 0.16 US87975BBA08 0.32 Sep 01, 2026 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 507541.68 0.16 US73885QJP54 0.32 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 507269.68 0.16 US13068LQP30 0.08 Sep 01, 2027 5.0
CHINO VY UNI SCH DIST CALIF 144A Cash and/or Derivatives Cash 503314.79 0.16 US88035G8N12 0.0 Feb 01, 2029 3.1
LOS ANGELES CNTY CALIF CAP ASSET L Cash and/or Derivatives Cash 500133.33 0.16 nan 0.24 Aug 04, 2026 2.4
CALIFORNIA HSG FIN AGY LTD OBL Corporates Fixed Income 494807.92 0.15 US13034DBU72 3.33 Apr 01, 2030 2.6
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 483248.95 0.15 US09248U8412 0.0 nan 3.6
SAN MATEO CALIF UN HIGH SCH DIST 144A Cash and/or Derivatives Cash 482056.11 0.15 US88035FEX42 0.0 Mar 01, 2031 1.55
CALIFORNIA HSG FIN AGY AFFORDA Corporates Fixed Income 469867.75 0.15 US13032WCQ50 3.47 Feb 01, 2030 3.5
ONTARIO CALIF INTL ARPT AUTH R Municipals Fixed Income 460223.61 0.14 US683042AQ86 2.75 May 15, 2029 5.0
CALIFORNIA CNTY CALIF TOB SECU Government Related Fixed Income 458387.42 0.14 US13016NHK37 1.93 Jun 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 457666.86 0.14 US13013JFZ49 3.21 Nov 01, 2029 5.0
ANAHEIM CALIF REDEV AGY SUCCES Municipals Fixed Income 448690.07 0.14 US032564AK23 1.66 Feb 01, 2029 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 447425.53 0.14 US817409F838 0.15 Jul 01, 2028 4.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 431293.37 0.13 US544552B842 2.97 Aug 01, 2029 5.0
COMPTON CALIF CMNTY REDEV AGY Government Related Fixed Income 422781.76 0.13 US204713AE18 0.24 Aug 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 422486.45 0.13 US13013JCT16 1.27 Sep 01, 2027 5.0
LONG BEACH CALIF HBR REV Government Related Fixed Income 418090.92 0.13 US542424UT10 0.99 May 15, 2029 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 413424.32 0.13 US79739GLN42 0.15 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 409776.08 0.13 US91412HTC78 0.02 May 15, 2026 5.0
YUCAIPA VY CALIF WTR DIST FING Municipals Fixed Income 409318.35 0.13 US98840BBG77 0.05 Jun 01, 2026 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 407981.01 0.13 US735000VH15 0.97 May 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 402104.15 0.13 nan 0.4 Jul 07, 2026 2.35
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 386744.12 0.12 US799017DG07 1.31 Sep 01, 2027 0.0
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 381397.51 0.12 US664840AF26 0.24 Aug 01, 2026 5.0
FULLERTON CALIF REDEV AGY SUCC Municipals Fixed Income 379119.73 0.12 US35981VAT70 0.32 Sep 01, 2026 4.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 364688.21 0.11 US130536QS73 0.16 Jul 01, 2027 3.63
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 357761.82 0.11 US544587V218 3.22 Nov 01, 2029 5.0
RIVERSIDE CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 345618.45 0.11 US76911MCS61 0.0 Jan 15, 2027 2.64
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 341618.74 0.11 US79766DSL46 0.97 May 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 324645.33 0.1 US79739GSL13 2.88 Jul 01, 2029 5.0
CALIF CCA CLEAN ENERGY PROJ (MS SE 144A Cash and/or Derivatives Cash 317080.12 0.1 US88035HW695 0.0 Feb 01, 2052 3.09
NORTHERN CALIF TRANSMISSION AG Corporates Fixed Income 285489.87 0.09 US664848BM93 0.04 May 01, 2026 5.0
CA CLEAN ENERGY 144A Cash and/or Derivatives Cash 276340.34 0.09 US88035JCT79 0.0 Mar 01, 2029 3.09
CENTRAL VY ENERGY AUTH CALIF C Municipals Fixed Income 265702.01 0.08 US15569DAC65 3.8 Aug 01, 2030 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 261992.36 0.08 US13033LS328 1.11 Mar 01, 2028 4.0
SACRAMENTO CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 260466.08 0.08 US786111EW08 0.0 Jul 15, 2029 2.64
EAST CNTY ADVANCED WTR PURIFIC Municipals Fixed Income 241224.81 0.08 US271843AB05 0.25 Sep 01, 2026 3.13
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 219890.12 0.07 US842475Q819 2.89 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 215114.04 0.07 US544445K402 0.02 May 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 211000.6 0.07 US544445FR53 1.47 May 15, 2029 5.0
ONTARIO CALIF PUB FING AUTH LE Municipals Fixed Income 207657.9 0.06 US68304RDR84 3.22 Nov 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 200876.75 0.06 US13068LVT96 0.08 May 01, 2028 5.0
PASADENA CALIF CTFS PARTN Cash and/or Derivatives Cash 200083.84 0.06 US702204LN62 0.0 Feb 01, 2035 2.55
VENTURA CALIF UNI SCH DIST 144A Cash and/or Derivatives Cash 161028.08 0.05 US88035PYP79 0.0 Aug 01, 2055 1.83
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 159755.54 0.05 US130483HC75 2.02 Jul 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 156035.11 0.05 US13013JFY73 2.35 Nov 01, 2028 5.0
CENTRAL VALLEY ENERGY AUTHORITY CO 144A Cash and/or Derivatives Cash 156025.08 0.05 US88035J8W56 0.0 Feb 01, 2033 3.09
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 152025.28 0.05 US84247PMY42 0.32 Sep 01, 2026 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 133655.09 0.04 US283839C226 2.1 Aug 01, 2028 5.0
EAST CNTY ADVANCED WTR PURIFIC Municipals Fixed Income 126332.23 0.04 US271843AC87 0.07 Sep 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Cash and/or Derivatives Cash 125063.49 0.04 US13033WTH69 0.0 Mar 01, 2031 3.09
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 115779.57 0.04 US283839D547 1.19 Aug 01, 2027 5.5
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 109925.02 0.03 US4724667F22 2.97 Aug 01, 2029 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 109925.02 0.03 US275282TD35 2.97 Aug 01, 2029 5.0
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