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 178 securities.

Note: The data shown here is as of date Jan 23, 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 (%)
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 10977222.06 4.22 US072024C758 0.0 Apr 01, 2059 1.4
MODESTO CALIF WTR REV CTFS PAR Cash and/or Derivatives Cash 9471819.99 3.64 US607804AC55 0.0 Oct 01, 2036 0.85
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 7547426.8 2.9 US684421CB49 0.0 Aug 01, 2042 0.51
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 5903097.1 2.27 US59266TXN61 0.0 Jul 01, 2047 0.56
PASADENA CALIF 144A Cash and/or Derivatives Cash 5039041.1 1.94 US88035RK525 0.0 Sep 01, 2054 1.4
CALIFORNIA ST Cash and/or Derivatives Cash 5001704.11 1.92 US13063EGR18 0.0 May 01, 2053 0.28
CALIFORNIA PUB FIN AUTH REV Cash and/or Derivatives Cash 5001141.1 1.92 US13057EFQ26 0.0 Jul 15, 2062 2.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 5000623.29 1.92 US91412GSJ57 0.0 May 15, 2048 1.95
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 4888081.08 1.88 US13013JBL98 3.16 Aug 01, 2029 5.0
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 4633743.84 1.78 US88035ERN57 0.0 Oct 15, 2043 1.39
CALIFORNIA PUB FIN AUTH REV Cash and/or Derivatives Cash 4601049.81 1.77 US13057EFR09 0.0 Jul 15, 2062 2.0
CALIFORNIA EDUCATIONAL FACILITIES 144A Cash and/or Derivatives Cash 4309996.44 1.66 US88035RKG82 0.0 Oct 01, 2055 1.33
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 4305658.17 1.65 US13013JCB08 3.16 Aug 01, 2029 5.0
SAN DIEGO CNTY CA WTR AUTH Cash and/or Derivatives Cash 4003774.01 1.54 nan 0.37 Jun 03, 2026 2.35
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3825549.83 1.47 US13013JDG85 3.72 Apr 01, 2030 5.25
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 3700760.27 1.42 US91412GSK21 0.0 May 15, 2048 1.5
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3567654.85 1.37 US13013JBJ43 2.35 Aug 01, 2028 4.0
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 3481568.55 1.34 US664840AL93 3.98 Aug 01, 2030 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3356394.91 1.29 US13013JCS33 2.55 Nov 01, 2028 5.5
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3305238.72 1.27 US13013JAX46 1.57 Dec 01, 2027 4.0
CALIFORNIA ST Cash and/or Derivatives Cash 3100896.03 1.19 US13063EGK64 0.0 May 01, 2050 0.27
PITTSBURG CALIF PUB FING AUTH 144A Cash and/or Derivatives Cash 3037676.71 1.17 US88035PFN33 0.0 Aug 01, 2052 1.34
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 3001220.55 1.15 US59266TZB06 0.0 Jul 01, 2047 0.35
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 2675828.89 1.03 US13013JGV26 3.74 Apr 01, 2030 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 2600993.5 1.0 nan 0.13 Mar 11, 2026 2.33
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2600520.0 1.0 US072024ZH86 0.0 Apr 01, 2059 1.35
CALIFORNIA MUN FIN AUTH REV Cash and/or Derivatives Cash 2600457.32 1.0 US13048TGU16 0.0 Nov 01, 2035 1.3
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 2488405.74 0.96 US786107RN42 2.35 Jul 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2350506.7 0.9 US072024YE64 0.0 Apr 01, 2055 1.95
SAN MATEO CNTY CALIF TRANSN AU Cash and/or Derivatives Cash 2324414.36 0.89 US79905CAB90 0.0 Jun 01, 2049 1.85
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 2302448.33 0.88 US13048RAK32 0.46 Jul 15, 2026 3.25
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2276228.42 0.87 nan 0.15 Mar 04, 2026 2.32
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 2245848.02 0.86 US13013JDD54 4.18 Nov 01, 2030 5.5
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 2202076.44 0.85 US91412HTJ22 0.0 May 15, 2054 1.02
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 2180576.56 0.84 US13013JEW27 3.26 Sep 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Cash and/or Derivatives Cash 2100874.52 0.81 US79766DLB37 0.0 May 01, 2058 0.5
CALIFORNIA HSG FIN AGY LTD OBL Cash and/or Derivatives Cash 2100894.66 0.81 US13034DAH70 0.0 Dec 01, 2027 0.45
CALIFORNIA HEALTH FACS FING AU Cash and/or Derivatives Cash 2100372.25 0.81 US13032UJ338 0.0 Mar 01, 2041 1.4
LOS ANGELES CALIF Cash and/or Derivatives Cash 2078794.58 0.8 US544351SF70 0.41 Jun 25, 2026 5.0
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 2034369.76 0.78 US130536RN77 0.06 Feb 17, 2026 3.8
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 2024290.76 0.78 US130483JX94 2.6 Jun 01, 2029 2.93
SAN DIEGO CALIF PUB FACS FING AUTH 144A Cash and/or Derivatives Cash 2014236.71 0.77 US88035M6Z34 0.0 Oct 15, 2054 1.34
SAN DIEGO CA UNIF SCH DIST 144A Cash and/or Derivatives Cash 2012742.96 0.77 US88035RMF81 0.0 Jul 01, 2047 1.31
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 2012284.78 0.77 US13048RAN70 0.34 Jun 01, 2026 3.85
CALIFORNIA (STATE OF) GO CP Cash and/or Derivatives Cash 2007802.3 0.77 nan 0.24 Mar 05, 2026 2.55
LOS ANGELES CA DEPARTMENT OF AIRPO Cash and/or Derivatives Cash 2005250.91 0.77 nan 0.34 May 05, 2026 2.38
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2002593.28 0.77 nan 0.17 Mar 12, 2026 2.26
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 2001569.7 0.77 nan 0.14 Mar 06, 2026 2.23
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2000701.37 0.77 US072024UN00 0.0 Apr 01, 2047 0.35
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 1910832.7 0.73 US79739GLS39 3.26 Jul 01, 2030 5.0
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 1889422.6 0.73 US88035RS395 0.0 Oct 15, 2055 1.31
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1830620.0 0.7 US544445EX31 1.25 May 15, 2027 5.0
CALIFORNIA STATEWIDE CMNTYS DE Cash and/or Derivatives Cash 1701224.93 0.65 US130795W454 0.0 Aug 15, 2036 0.8
SAN FRANCISCO CALIF CITY & CNTY PU 144A Cash and/or Derivatives Cash 1699903.4 0.65 US88035RLT94 0.0 Nov 01, 2055 1.31
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1670947.97 0.64 US13080SYA67 3.41 Nov 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 1626595.77 0.62 US84247PND95 4.06 Sep 01, 2030 5.0
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 1600974.9 0.61 US91412HPW78 0.0 May 15, 2048 0.68
CALIFORNIA POLLUTION CTL FING AUTH Municipals Fixed Income 1518772.3 0.58 US13048RAL15 2.53 Oct 02, 2028 3.45
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1517229.34 0.58 US13048RAJ68 0.18 Apr 01, 2026 3.45
LOS ANGELES CALIF HSG AUTH Municipals Fixed Income 1515353.35 0.58 nan 2.69 Jul 01, 2029 3.0
CALIFORNIA ST MUNI FIN AUTH Government Related Fixed Income 1515353.35 0.58 nan 3.24 Jul 01, 2029 3.0
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1512439.78 0.58 nan 0.32 Feb 04, 2026 2.7
LOS ANGELES CNTY MET TRANSN AUTH Cash and/or Derivatives Cash 1503836.91 0.58 nan 0.12 Feb 03, 2026 2.45
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 1501824.76 0.58 nan 0.17 Mar 11, 2026 2.35
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 1429850.91 0.55 US13033LR908 0.08 Mar 01, 2026 5.0
CALIFORNIA HOUSING FINANCE AGENCY Corporates Fixed Income 1394658.02 0.54 nan 2.63 Nov 01, 2028 2.75
UNIVERSITY OF CALIFORNIA 144A Cash and/or Derivatives Cash 1331374.16 0.51 US88035RKR48 0.0 May 15, 2053 1.33
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1217498.47 0.47 US79766DVH96 2.12 May 01, 2028 5.0
CALIFORNIA ST Cash and/or Derivatives Cash 1200648.99 0.46 US13063EEV48 0.0 May 01, 2046 0.5
PORT OAKLAND CALIF REV Government Related Fixed Income 1154676.32 0.44 US735000VD01 1.71 Nov 01, 2028 5.0
JURUPA CALIF PUB FING AUTH SPL Municipals Fixed Income 1080557.82 0.42 US482085EQ61 3.31 Sep 01, 2029 4.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 1075954.98 0.41 US13013JCW45 2.83 Mar 01, 2029 5.0
JURUPA CALIF UNI SCH DIST Municipals Fixed Income 1068594.84 0.41 US482124TD62 1.43 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1062927.4 0.41 US544445SH35 2.16 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1033353.74 0.4 US13068LYV16 0.75 Nov 01, 2028 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1014322.33 0.39 US13048RAC16 1.92 Feb 01, 2028 3.3
CALIFORNIA HSG FIN AGY LTD OBL Corporates Fixed Income 1014126.29 0.39 US13034DBL73 3.13 Dec 01, 2029 2.95
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 1010191.1 0.39 US13048RAS67 2.45 Sep 01, 2028 3.38
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1008331.0 0.39 nan 0.36 Feb 18, 2026 2.65
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1007779.18 0.39 nan 0.3 Feb 05, 2026 2.7
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 1005393.07 0.39 US13048RAF47 0.83 Dec 01, 2026 3.45
LOS ANGELES CA MUNICIPAL IMPT CORP Cash and/or Derivatives Cash 1004025.93 0.39 nan 0.17 Feb 02, 2026 2.55
WESTERN MUN WTR DIST FACS AUTH Cash and/or Derivatives Cash 1000391.78 0.38 US95874TBR95 0.0 Oct 01, 2042 0.35
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 992694.43 0.38 US79766DVD82 2.99 May 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 941866.28 0.36 US13063ELG97 2.83 Mar 01, 2029 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 935902.85 0.36 US607767BH21 0.05 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 916082.24 0.35 US544445A825 3.03 May 15, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 904493.03 0.35 US544445BT55 0.3 May 15, 2029 5.0
SAN JOAQUIN VY CALIF CLEAN ENE Municipals Fixed Income 892528.32 0.34 US79811YAC21 3.16 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 884259.32 0.34 US79766DVJ52 3.83 May 01, 2030 5.0
CALIFORNIA STATEWIDE CMNTYS DEV AU Cash and/or Derivatives Cash 880225.42 0.34 US130795VL87 0.0 Aug 15, 2047 1.25
PORT OAKLAND CALIF REV Government Related Fixed Income 879680.93 0.34 US735000VJ70 2.12 May 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 868889.24 0.33 US13013JFJ07 3.42 Nov 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 853248.76 0.33 US13063C8S26 1.45 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 843272.14 0.32 US13013JDV52 2.65 Dec 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 830142.22 0.32 US13063DD621 0.58 Sep 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 822320.81 0.32 US13013JDH68 2.48 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 816402.2 0.31 US544445EZ88 2.21 May 15, 2029 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 812944.05 0.31 US13078YPE94 1.55 Sep 02, 2028 4.0
SAN DIEGO CALIF LEASE 144A Cash and/or Derivatives Cash 805671.89 0.31 US88035F7U81 0.0 Oct 15, 2048 1.33
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 805371.4 0.31 US842475Q579 0.0 Jul 01, 2036 0.68
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 784780.14 0.3 US79766DUD91 3.83 May 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 778025.08 0.3 US13063CR698 0.58 Sep 01, 2028 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 768238.46 0.3 US786107WK48 3.99 Jul 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 764862.92 0.29 US79766DSN02 2.99 May 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 699768.2 0.27 US79766DWG05 2.99 May 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 623369.58 0.24 US544445W886 3.03 May 15, 2029 5.0
MT DIABLO CALIF UNI SCH DIST Municipals Fixed Income 621679.27 0.24 US621196V354 3.17 Aug 01, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 619497.43 0.24 US735000VE83 1.76 Nov 01, 2029 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 600498.5 0.23 nan 0.16 Mar 16, 2026 2.33
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 580030.8 0.22 US544445ND75 0.3 May 15, 2026 5.0
POWAY CALIF REDEV AGY SUCCESSO Government Related Fixed Income 569530.19 0.22 US738798AV95 0.08 Dec 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 566586.3 0.22 US79770GKF27 2.32 Aug 01, 2028 5.0
LAKE ELSINORE CALIF FACS FING Municipals Fixed Income 562208.23 0.22 US50962CCG78 3.23 Sep 01, 2029 5.0
M-S-R ENERGY AUTH CALIF GAS REV Municipals Fixed Income 553881.18 0.21 US55374SAA87 2.23 Nov 01, 2029 6.13
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 542455.97 0.21 US79766DXF13 2.99 May 01, 2029 5.0
PERALTA CALIF CMNTY COLLEGE DI Municipals Fixed Income 535366.32 0.21 US713575ZD33 1.43 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 530418.52 0.2 US13063DBU19 1.7 Nov 01, 2029 5.0
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 518309.94 0.2 US87975BBA08 0.58 Sep 01, 2026 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 516608.09 0.2 US73885QJP54 0.59 Sep 01, 2028 5.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 512306.86 0.2 US130536KL84 1.77 Dec 01, 2027 4.25
SAN JOSE CALIF ARPT REV Government Related Fixed Income 511244.99 0.2 US798136VE47 0.09 Mar 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 511122.44 0.2 US13068LQP30 0.08 Sep 01, 2027 5.0
LOS ANGELES CNTY CALIF CAP ASSET L Cash and/or Derivatives Cash 507874.16 0.2 nan 0.24 Mar 03, 2026 2.53
CENTRAL VALLEY ENERGY AUTHORITY CO 144A Cash and/or Derivatives Cash 506292.33 0.19 US88035J8W56 0.0 Feb 01, 2033 1.33
CHINO VY UNI SCH DIST CALIF 144A Cash and/or Derivatives Cash 506267.81 0.19 US88035G8N12 0.0 Feb 01, 2029 1.32
CALIF CCA CLEAN ENERGY PROJ (MS SE 144A Cash and/or Derivatives Cash 506289.04 0.19 US88035HW695 0.0 Feb 01, 2052 1.31
AMADOR WTR AGY CALIF CTFS PART Municipals Fixed Income 505023.54 0.19 US022653BJ77 0.09 Jun 01, 2026 5.0
CALIFORNIA HSG FIN AGY AFFORDA Corporates Fixed Income 480955.54 0.18 US13032WCQ50 3.67 Feb 01, 2030 3.5
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 474284.4 0.18 US542433QB64 0.22 Aug 01, 2027 0.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 470679.02 0.18 US13013JFZ49 3.41 Nov 01, 2029 5.0
ANAHEIM CALIF REDEV AGY SUCCES Municipals Fixed Income 458235.4 0.18 US032564AK23 1.9 Feb 01, 2029 5.0
CALIFORNIA CNTY CALIF TOB SECU Government Related Fixed Income 454820.49 0.17 US13016NHK37 2.21 Jun 01, 2028 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 445442.84 0.17 US817409F838 0.42 Jul 01, 2028 4.0
RIVERSIDE CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 445137.4 0.17 US76911MCS61 0.0 Jan 15, 2027 0.91
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 441873.66 0.17 US544552B842 3.17 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 431560.78 0.17 US13013JCT16 1.51 Sep 01, 2027 5.0
COMPTON CALIF CMNTY REDEV AGY Government Related Fixed Income 430931.49 0.17 US204713AE18 0.5 Aug 01, 2026 5.0
CALIFORNIA MUN FIN AUTH REV Cash and/or Derivatives Cash 430078.93 0.17 US13048TGV98 0.0 Nov 01, 2035 1.25
LONG BEACH CALIF HBR REV Government Related Fixed Income 416392.52 0.16 US542424UT10 1.28 May 15, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 416067.34 0.16 US735000VH15 1.22 May 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 409843.44 0.16 US79739GLN42 0.42 Jul 01, 2026 5.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 408995.99 0.16 US798136WW36 0.09 Mar 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 407525.88 0.16 US91412HTC78 0.3 May 15, 2026 5.0
YUCAIPA VY CALIF WTR DIST FING Municipals Fixed Income 404095.91 0.16 US98840BBG77 0.09 Jun 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 402525.88 0.15 nan 0.27 Feb 10, 2026 2.63
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 388152.65 0.15 US664840AF26 0.5 Aug 01, 2026 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 386325.84 0.15 US799017DG07 1.58 Sep 01, 2027 0.0
SANTA CLARA VY CALIF TRANSN AU Cash and/or Derivatives Cash 385110.23 0.15 US80168NJU46 0.0 Jun 01, 2055 0.25
FULLERTON CALIF REDEV AGY SUCC Municipals Fixed Income 384512.6 0.15 US35981VAT70 0.58 Sep 01, 2026 4.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 367826.43 0.14 US544587V218 3.42 Nov 01, 2029 5.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 360993.22 0.14 US130536QS73 0.26 Jul 01, 2027 3.63
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 324343.98 0.12 US79739GSL13 3.16 Jul 01, 2029 5.0
SAN RAFAEL CALIF CITY HIGH SCH Municipals Fixed Income 305939.6 0.12 US799289KK86 0.02 Aug 01, 2025 4.0
NORTHERN CALIF TRANSMISSION AG Corporates Fixed Income 290614.11 0.11 US664848BM93 0.26 May 01, 2027 5.0
SACRAMENTO CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 285056.22 0.11 US786111EW08 0.0 Jul 15, 2029 0.6
CA CLEAN ENERGY 144A Cash and/or Derivatives Cash 277885.09 0.11 US88035JCT79 0.0 Mar 01, 2029 1.31
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 264337.12 0.1 US13033LS328 0.29 Mar 01, 2028 4.0
SAN MATEO CALIF UN HIGH SCH DIST 144A Cash and/or Derivatives Cash 256184.05 0.1 US88035FEX42 0.0 Mar 01, 2031 0.95
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 250334.42 0.1 nan 0.17 Mar 10, 2026 2.35
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 220504.32 0.08 US842475Q819 3.16 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 213695.56 0.08 US544445K402 0.3 May 15, 2026 5.0
ONTARIO CALIF PUB FING AUTH LE Municipals Fixed Income 213240.16 0.08 US68304RDR84 3.42 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 209882.64 0.08 US544445FR53 1.77 May 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 203232.39 0.08 US13068LVT96 0.08 May 01, 2028 5.0
VENTURA CALIF UNI SCH DIST 144A Cash and/or Derivatives Cash 162335.61 0.06 US88035PYP79 0.0 Aug 01, 2055 1.95
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 160042.9 0.06 US13013JFY73 2.57 Nov 01, 2028 5.0
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 159463.97 0.06 US130483HC75 2.29 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 154617.16 0.06 US84247PMY42 0.58 Sep 01, 2026 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 136742.28 0.05 US283839C226 2.32 Aug 01, 2028 5.0
EAST CNTY ADVANCED WTR PURIFIC Municipals Fixed Income 128752.62 0.05 US271843AC87 0.34 Sep 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Cash and/or Derivatives Cash 125143.49 0.05 US13033WTH69 0.0 Mar 01, 2031 1.31
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 118544.58 0.05 US283839D547 1.42 Aug 01, 2027 5.5
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 112924.9 0.04 US4724667F22 3.17 Aug 01, 2029 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 112817.34 0.04 US275282TD35 3.17 Aug 01, 2029 5.0
USD CASH Cash and/or Derivatives Cash 50740.63 0.02 nan 0.0 nan 0.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 2.78 0.0 US09248U8412 0.0 nan 3.64
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