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 185 securities.

Note: The data shown here is as of date Feb 18, 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 9473790.78 3.46 US607804AC55 0.0 Oct 01, 2036 1.9
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 7549899.08 2.76 US684421CB49 0.0 Aug 01, 2042 1.35
CALIFORNIA PUB FIN AUTH REV Cash and/or Derivatives Cash 7106757.64 2.6 US13057EFR09 0.0 Jul 15, 2062 1.22
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 6000869.41 2.19 US130536RN77 0.49 Aug 17, 2026 2.88
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 5904695.75 2.16 US59266TXN61 0.0 Jul 01, 2047 1.52
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 5267882.02 1.93 US84247PND95 4.0 Sep 01, 2030 5.0
PASADENA CALIF 144A Cash and/or Derivatives Cash 5047636.99 1.84 US88035RK525 0.0 Sep 01, 2054 1.8
CALIFORNIA ST Cash and/or Derivatives Cash 5003631.51 1.83 US13063EGR18 0.0 May 01, 2053 1.55
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 4836597.24 1.77 US13013JBL98 3.18 Aug 01, 2029 5.0
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 4640782.47 1.7 US88035ERN57 0.0 Oct 15, 2043 2.6
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 4630907.18 1.69 US664840AL93 4.01 Aug 01, 2030 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 4504227.53 1.65 US072024C592 0.0 Apr 01, 2059 1.22
CALIFORNIA EDUCATIONAL FACILITIES 144A Cash and/or Derivatives Cash 4316333.98 1.58 US88035RKG82 0.0 Oct 01, 2055 2.24
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 4260237.95 1.56 US13013JCB08 3.18 Aug 01, 2029 5.0
SAN DIEGO CNTY CA WTR AUTH Cash and/or Derivatives Cash 4009220.03 1.47 nan 0.37 Jun 03, 2026 2.35
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3868552.62 1.41 US13013JDG85 3.66 Apr 01, 2030 5.25
CALIFORNIA PUB FIN AUTH REV Cash and/or Derivatives Cash 3703521.59 1.35 US13057EFQ26 0.0 Jul 15, 2062 1.22
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 3702716.71 1.35 US072024UN00 0.0 Apr 01, 2047 1.6
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3617267.26 1.32 US13013JBJ43 2.33 Aug 01, 2028 4.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 3503121.23 1.28 US91412GSJ57 0.0 May 15, 2048 1.35
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3399504.65 1.24 US13013JCS33 2.49 Nov 01, 2028 5.5
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3320057.5 1.21 US13013JAX46 1.5 Dec 01, 2027 4.0
CALIFORNIA ST Cash and/or Derivatives Cash 3101724.11 1.13 US13063EGK64 0.0 May 01, 2050 1.35
PITTSBURG CALIF PUB FING AUTH 144A Cash and/or Derivatives Cash 3003475.89 1.1 US88035PFN33 0.0 Aug 01, 2052 2.25
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 3002280.82 1.1 US59266TZB06 0.0 Jul 01, 2047 1.65
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 2692805.04 0.98 US13013JGV26 3.68 Apr 01, 2030 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 2632592.5 0.96 US786107RN42 2.29 Jul 01, 2029 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 2604901.7 0.95 nan 0.13 Mar 11, 2026 2.33
CALIFORNIA CMNTY CHOICE FING AUTH 144A Cash and/or Derivatives Cash 2502795.14 0.91 US88035TQH67 0.0 Dec 01, 2055 2.7
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 2308100.55 0.84 US13048RAK32 0.4 Jul 15, 2026 3.25
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2279473.53 0.83 nan 0.15 Mar 04, 2026 2.32
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 2271127.46 0.83 US13013JDD54 4.13 Nov 01, 2030 5.5
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 2202131.89 0.8 US91412HTJ22 0.0 May 15, 2054 1.75
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 2196835.44 0.8 US13013JEW27 3.2 Sep 01, 2029 5.0
CALIFORNIA HEALTH FACS FING AU Cash and/or Derivatives Cash 2101921.65 0.77 US13032UJ338 0.0 Mar 01, 2041 1.3
SAN FRANCISCO CALIF CITY & CNT Cash and/or Derivatives Cash 2101501.64 0.77 US79766DLB37 0.0 May 01, 2058 1.5
CALIFORNIA HSG FIN AGY LTD OBL Cash and/or Derivatives Cash 2101406.71 0.77 US13034DAH70 0.0 Dec 01, 2027 1.5
LOS ANGELES CALIF Cash and/or Derivatives Cash 2081472.27 0.76 US544351SF70 0.34 Jun 25, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2076930.03 0.76 US072024C758 0.0 Apr 01, 2059 1.1
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 2042946.16 0.75 US79739GQV13 3.93 Jul 01, 2030 5.0
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 2033354.64 0.74 US130483JX94 2.52 Jun 01, 2029 2.93
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 2017303.82 0.74 US13048RAN70 0.28 Jun 01, 2026 3.85
SAN DIEGO CALIF PUB FACS FING AUTH 144A Cash and/or Derivatives Cash 2017214.79 0.74 US88035M6Z34 0.0 Oct 15, 2054 2.25
SAN DIEGO CA UNIF SCH DIST 144A Cash and/or Derivatives Cash 2015266.2 0.74 US88035RMF81 0.0 Jul 01, 2047 2.25
CALIFORNIA (STATE OF) GO CP Cash and/or Derivatives Cash 2010638.13 0.73 nan 0.24 Mar 05, 2026 2.55
LOS ANGELES CA DEPARTMENT OF AIRPO Cash and/or Derivatives Cash 2007775.97 0.73 nan 0.34 May 05, 2026 2.38
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2005375.93 0.73 nan 0.17 Mar 12, 2026 2.26
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 2004436.1 0.73 nan 0.14 Mar 06, 2026 2.23
LOS ANGELES CA MUNICIPAL IMPT CORP Cash and/or Derivatives Cash 2002201.26 0.73 nan 0.09 Mar 03, 2026 2.2
CALIFORNIA ST IAM COML PAPER N Cash and/or Derivatives Cash 2001885.01 0.73 US13068NDC20 0.24 May 05, 2026 2.3
SAN FRANCISCO CA CITY & CNTY PUC Cash and/or Derivatives Cash 2001260.63 0.73 nan 0.47 Aug 04, 2026 2.32
LOS ANGELES CNTY MET TRANSN AUTH Cash and/or Derivatives Cash 2001240.84 0.73 nan 0.16 Apr 09, 2026 2.27
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2001011.79 0.73 nan 0.32 Jun 09, 2026 2.32
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 1999023.29 0.73 US130483KW92 2.4 Mar 01, 2029 2.5
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 1937038.9 0.71 US79739GLS39 3.18 Jul 01, 2030 5.0
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 1892177.57 0.69 US88035RS395 0.0 Oct 15, 2055 2.22
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1838885.21 0.67 US544445EX31 1.19 May 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNTY PU 144A Cash and/or Derivatives Cash 1702386.54 0.62 US88035RLT94 0.0 Nov 01, 2055 2.22
CALIFORNIA STATEWIDE CMNTYS DE Cash and/or Derivatives Cash 1701499.73 0.62 US130795W454 0.0 Aug 15, 2036 1.67
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1680118.89 0.61 US13080SYA67 3.34 Nov 01, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 1645840.28 0.6 US735000VJ70 2.06 May 01, 2028 5.0
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 1601357.15 0.59 US91412HPW78 0.0 May 15, 2048 1.58
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1559775.93 0.57 US09248U8412 0.0 nan 3.72
CALIFORNIA POLLUTION CTL FING AUTH Municipals Fixed Income 1535348.6 0.56 US13048RAL15 2.47 Oct 02, 2028 3.45
LOS ANGELES CALIF HSG AUTH Municipals Fixed Income 1522050.35 0.56 nan 2.61 Jul 01, 2029 3.0
CALIFORNIA ST MUNI FIN AUTH Government Related Fixed Income 1522050.35 0.56 nan 3.18 Jul 01, 2029 3.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1520550.48 0.56 US13048RAJ68 0.11 Apr 01, 2026 3.45
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1520508.0 0.56 US79766DUD91 3.77 May 01, 2030 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 1504051.51 0.55 nan 0.17 Mar 11, 2026 2.35
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1502111.76 0.55 nan 0.34 Jun 04, 2026 2.35
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1501575.98 0.55 nan 0.1 Mar 12, 2026 2.4
LOS ANGELES CNTY MET TRANSN AUTH Cash and/or Derivatives Cash 1501535.04 0.55 nan 0.12 Mar 17, 2026 2.2
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 1433739.47 0.52 US13033LR908 0.03 Mar 01, 2026 5.0
CALIFORNIA HOUSING FINANCE AGENCY Corporates Fixed Income 1401651.64 0.51 nan 2.57 Nov 01, 2028 2.75
UNIVERSITY OF CALIFORNIA 144A Cash and/or Derivatives Cash 1333338.42 0.49 US88035RKR48 0.0 May 15, 2053 2.24
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1225590.69 0.45 US79766DVH96 2.06 May 01, 2028 5.0
CALIFORNIA ST Cash and/or Derivatives Cash 1200904.11 0.44 US13063EEV48 0.0 May 01, 2046 1.45
PORT OAKLAND CALIF REV Government Related Fixed Income 1159380.52 0.42 US735000VD01 1.64 Nov 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 1100993.92 0.4 US91412GSK21 0.0 May 15, 2048 1.18
JURUPA CALIF PUB FING AUTH SPL Municipals Fixed Income 1087632.08 0.4 US482085EQ61 3.25 Sep 01, 2029 4.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 1083220.02 0.4 US13013JCW45 2.76 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1069398.34 0.39 US544445SH35 2.1 May 15, 2028 5.0
JURUPA CALIF UNI SCH DIST Municipals Fixed Income 1046700.09 0.38 US482124TD62 1.4 Aug 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1035918.39 0.38 US13068LYV16 0.68 Nov 01, 2028 5.0
CALIFORNIA HSG FIN AGY LTD OBL Corporates Fixed Income 1019394.31 0.37 US13034DBL73 3.04 Dec 01, 2029 2.95
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 1015746.95 0.37 US13048RAS67 2.39 Sep 01, 2028 3.38
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 1010057.83 0.37 US13048RAF47 0.76 Dec 01, 2026 3.45
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1009269.87 0.37 US13048RAC16 1.88 Feb 01, 2028 3.3
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1001709.78 0.37 US79766DVD82 2.93 May 01, 2029 5.0
LOS ANGELES CA MUNICIPAL IMPT CORP Cash and/or Derivatives Cash 1001149.95 0.37 nan 0.09 Mar 03, 2026 2.3
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1000954.9 0.37 nan 0.1 Mar 13, 2026 2.4
WESTERN MUN WTR DIST FACS AUTH Cash and/or Derivatives Cash 1000698.9 0.37 US95874TBR95 0.0 Oct 01, 2042 1.6
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1000131.51 0.37 nan 0.17 Apr 21, 2026 2.4
CALIFORNIA ST Government Related Fixed Income 946531.03 0.35 US13063ELG97 2.77 Mar 01, 2029 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 939427.23 0.34 US607767BH21 0.05 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 924214.48 0.34 US544445A825 2.97 May 15, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 907116.07 0.33 US544445BT55 0.23 May 15, 2029 5.0
SAN JOAQUIN VY CALIF CLEAN ENE Municipals Fixed Income 899155.95 0.33 US79811YAC21 3.1 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 894416.47 0.33 US79766DVJ52 3.77 May 01, 2030 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 875295.27 0.32 US13013JFJ07 3.35 Nov 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 845530.34 0.31 US13013JDV52 2.58 Dec 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 837000.39 0.31 US13063C8S26 1.41 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 831416.34 0.3 US13063DD621 0.51 Sep 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 827297.36 0.3 US13013JDH68 2.42 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 823516.88 0.3 US544445EZ88 2.14 May 15, 2029 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 815901.11 0.3 US13078YPE94 1.48 Sep 02, 2028 4.0
SAN DIEGO CALIF LEASE 144A Cash and/or Derivatives Cash 806864.44 0.29 US88035F7U81 0.0 Oct 15, 2048 2.54
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 805682.82 0.29 US842475Q579 0.0 Jul 01, 2036 1.58
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 779608.89 0.28 US13063CR698 0.51 Sep 01, 2028 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 777186.87 0.28 US786107WK48 3.93 Jul 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 771809.18 0.28 US79766DSN02 2.93 May 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 706123.29 0.26 US79766DWG05 2.93 May 01, 2029 5.0
MT DIABLO CALIF UNI SCH DIST Municipals Fixed Income 629723.78 0.23 nan 0.53 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 628903.34 0.23 US544445W886 2.97 May 15, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 621610.84 0.23 US735000VE83 1.7 Nov 01, 2029 5.0
MT DIABLO CALIF UNI SCH DIST Municipals Fixed Income 611166.59 0.22 US621196V354 3.18 Aug 01, 2029 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 601376.69 0.22 nan 0.16 Mar 16, 2026 2.33
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 581007.07 0.21 US544445ND75 0.23 May 15, 2026 5.0
POWAY CALIF REDEV AGY SUCCESSO Government Related Fixed Income 571508.73 0.21 US738798AV95 0.08 Dec 15, 2028 5.0
LAKE ELSINORE CALIF FACS FING Municipals Fixed Income 565334.51 0.21 US50962CCG78 3.17 Sep 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 558403.24 0.2 US79770GKF27 2.31 Aug 01, 2028 5.0
M-S-R ENERGY AUTH CALIF GAS REV Municipals Fixed Income 557654.53 0.2 US55374SAA87 2.17 Nov 01, 2029 6.13
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 547382.39 0.2 US79766DXF13 2.93 May 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 533063.59 0.19 US13063DBU19 1.64 Nov 01, 2029 5.0
PERALTA CALIF CMNTY COLLEGE DI Municipals Fixed Income 524376.14 0.19 US713575ZD33 1.4 Aug 01, 2027 5.0
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 519288.61 0.19 US87975BBA08 0.51 Sep 01, 2026 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 517843.96 0.19 US73885QJP54 0.52 Sep 01, 2028 5.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 515237.19 0.19 US130536KL84 1.7 Dec 01, 2027 4.25
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 512878.26 0.19 US13068LQP30 0.08 Sep 01, 2027 5.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 512104.56 0.19 US798136VE47 0.03 Mar 01, 2026 5.0
LOS ANGELES CNTY CALIF CAP ASSET L Cash and/or Derivatives Cash 511151.24 0.19 nan 0.24 Mar 03, 2026 2.53
AMADOR WTR AGY CALIF CTFS PART Municipals Fixed Income 506244.76 0.19 US022653BJ77 0.05 Jun 01, 2026 5.0
CALIF CCA CLEAN ENERGY PROJ (MS SE 144A Cash and/or Derivatives Cash 500609.18 0.18 US88035HW695 0.0 Feb 01, 2052 2.52
CHINO VY UNI SCH DIST CALIF 144A Cash and/or Derivatives Cash 500611.78 0.18 US88035G8N12 0.0 Feb 01, 2029 2.53
CENTRAL VALLEY ENERGY AUTHORITY CO 144A Cash and/or Derivatives Cash 500614.38 0.18 US88035J8W56 0.0 Feb 01, 2033 2.54
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 475385.1 0.17 US542433QB64 0.05 Aug 01, 2027 0.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 474354.53 0.17 US13013JFZ49 3.35 Nov 01, 2029 5.0
CALIFORNIA HSG FIN AGY AFFORDA Corporates Fixed Income 473783.59 0.17 US13032WCQ50 3.68 Feb 01, 2030 3.5
CALIFORNIA CNTY CALIF TOB SECU Government Related Fixed Income 456705.85 0.17 US13016NHK37 2.14 Jun 01, 2028 5.0
ANAHEIM CALIF REDEV AGY SUCCES Municipals Fixed Income 448879.09 0.16 US032564AK23 1.88 Feb 01, 2029 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 446109.51 0.16 US817409F838 0.36 Jul 01, 2028 4.0
RIVERSIDE CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 445122.53 0.16 US76911MCS61 0.0 Jan 15, 2027 1.77
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 434419.96 0.16 US544552B842 3.18 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 433566.93 0.16 US13013JCT16 1.45 Sep 01, 2027 5.0
COMPTON CALIF CMNTY REDEV AGY Government Related Fixed Income 421328.54 0.15 US204713AE18 0.45 Aug 01, 2026 5.0
LONG BEACH CALIF HBR REV Government Related Fixed Income 417447.06 0.15 US542424UT10 1.22 May 15, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 417349.64 0.15 US735000VH15 1.15 May 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 411748.09 0.15 US79739GLN42 0.36 Jul 01, 2026 5.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 409683.65 0.15 US798136WW36 0.03 Mar 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 408175.66 0.15 US91412HTC78 0.23 May 15, 2026 5.0
YUCAIPA VY CALIF WTR DIST FING Municipals Fixed Income 405045.77 0.15 US98840BBG77 0.05 Jun 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 400255.73 0.15 nan 0.4 Jul 07, 2026 2.35
PORT OAKLAND CALIF REV Government Related Fixed Income 396874.24 0.15 US735000VK44 2.93 May 01, 2029 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 387550.4 0.14 US799017DG07 1.52 Sep 01, 2027 0.0
FULLERTON CALIF REDEV AGY SUCC Municipals Fixed Income 385299.67 0.14 US35981VAT70 0.52 Sep 01, 2026 4.0
SANTA CLARA VY CALIF TRANSN AU Cash and/or Derivatives Cash 385194.61 0.14 US80168NJU46 0.0 Jun 01, 2055 1.25
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 379675.8 0.14 US664840AF26 0.45 Aug 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 370321.67 0.14 US544587V218 3.36 Nov 01, 2029 5.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 361935.55 0.13 US130536QS73 0.26 Jul 01, 2027 3.63
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 327120.2 0.12 US79739GSL13 3.1 Jul 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 300272.05 0.11 US072024ZH86 0.0 Apr 01, 2059 1.15
NORTHERN CALIF TRANSMISSION AG Corporates Fixed Income 291048.49 0.11 US664848BM93 0.19 May 01, 2027 5.0
CA CLEAN ENERGY 144A Cash and/or Derivatives Cash 278291.41 0.1 US88035JCT79 0.0 Mar 01, 2029 2.52
SACRAMENTO CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 275075.34 0.1 US786111EW08 0.0 Jul 15, 2029 1.6
CENTRAL VY ENERGY AUTH CALIF C Municipals Fixed Income 268958.89 0.1 US15569DAC65 4.02 Aug 01, 2030 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 265041.78 0.1 US13033LS328 1.35 Mar 01, 2028 4.0
SAN MATEO CALIF UN HIGH SCH DIST 144A Cash and/or Derivatives Cash 256555.66 0.09 US88035FEX42 0.0 Mar 01, 2031 1.45
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 250697.82 0.09 nan 0.17 Mar 10, 2026 2.35
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 221669.85 0.08 US842475Q819 3.1 Jul 01, 2029 5.0
ONTARIO CALIF PUB FING AUTH LE Municipals Fixed Income 214437.32 0.08 US68304RDR84 3.36 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 214055.24 0.08 US544445K402 0.23 May 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 211432.57 0.08 US544445FR53 1.69 May 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 203890.22 0.07 US13068LVT96 0.08 May 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 161032.23 0.06 US13013JFY73 2.5 Nov 01, 2028 5.0
VENTURA CALIF UNI SCH DIST 144A Cash and/or Derivatives Cash 160208.22 0.06 US88035PYP79 0.0 Aug 01, 2055 1.75
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 160162.9 0.06 US130483HC75 2.23 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 155078.4 0.06 US84247PMY42 0.51 Sep 01, 2026 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 134197.45 0.05 US283839C226 2.31 Aug 01, 2028 5.0
EAST CNTY ADVANCED WTR PURIFIC Municipals Fixed Income 128958.22 0.05 US271843AC87 0.27 Sep 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Cash and/or Derivatives Cash 125151.27 0.05 US13033WTH69 0.0 Mar 01, 2031 2.22
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 115866.55 0.04 US283839D547 1.4 Aug 01, 2027 5.5
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 111014.97 0.04 US4724667F22 3.18 Aug 01, 2029 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 110908.86 0.04 US275282TD35 3.18 Aug 01, 2029 5.0
USD CASH Cash and/or Derivatives Cash -1548756.56 -0.57 nan 0.0 nan 0.0
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