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 186 securities.

Note: The data shown here is as of date Mar 19, 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 9473505.53 3.32 US607804AC55 0.0 Oct 01, 2036 2.1
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 7549094.97 2.65 US684421CB49 0.0 Aug 01, 2042 1.4
SAN FRANCISCO CALIF CITY & CNT Cash and/or Derivatives Cash 6604077.53 2.32 US79766DLB37 0.0 May 01, 2058 1.5
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 6008567.09 2.11 US130536RN77 0.41 Aug 17, 2026 2.88
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 5903984.52 2.07 US59266TXN61 0.0 Jul 01, 2047 1.7
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 5504520.55 1.93 US91412GSJ57 0.0 May 15, 2048 2.45
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 5335636.89 1.87 US13013JHN90 4.28 Feb 01, 2031 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 5072898.62 1.78 US84247PND95 4.0 Sep 01, 2030 5.0
PASADENA CALIF 144A Cash and/or Derivatives Cash 5005780.82 1.76 US88035RK525 0.0 Sep 01, 2054 2.75
CALIFORNIA ST Cash and/or Derivatives Cash 5002760.27 1.75 US13063EGR18 0.0 May 01, 2053 2.05
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 4809200.4 1.69 US13013JBL98 3.09 Aug 01, 2029 5.0
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 4648484.0 1.63 US88035ERN57 0.0 Oct 15, 2043 2.49
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 4598614.59 1.61 US664840AL93 3.92 Aug 01, 2030 5.0
CALIFORNIA EDUCATIONAL FACILITIES 144A Cash and/or Derivatives Cash 4323327.41 1.52 US88035RKG82 0.0 Oct 01, 2055 2.45
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 4237436.17 1.49 US13013JCB08 3.09 Aug 01, 2029 5.0
SAN DIEGO CNTY CA WTR AUTH Cash and/or Derivatives Cash 4016256.13 1.41 nan 0.37 Jun 03, 2026 2.35
LOS ANGELES CA MUNICIPAL IMPT CORP Cash and/or Derivatives Cash 4004508.84 1.4 nan 0.06 Mar 26, 2026 2.32
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 4003280.0 1.4 US91412HPW78 0.0 May 15, 2048 2.05
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3952627.62 1.39 US13013JDB98 4.4 Mar 01, 2031 5.0
CALIFORNIA PUB FIN AUTH REV Cash and/or Derivatives Cash 3903360.41 1.37 US13057EFQ26 0.0 Jul 15, 2062 2.45
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3831905.06 1.34 US13013JDG85 3.57 Apr 01, 2030 5.25
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 3702549.45 1.3 US072024UN00 0.0 Apr 01, 2047 1.75
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3590286.72 1.26 US13013JBJ43 2.25 Aug 01, 2028 4.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3385843.75 1.19 US13013JCS33 2.4 Nov 01, 2028 5.5
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3313616.69 1.16 US13013JAX46 1.42 Dec 01, 2027 4.0
CALIFORNIA ST Cash and/or Derivatives Cash 3102182.74 1.09 US13063EGK64 0.0 May 01, 2050 1.5
PITTSBURG CALIF PUB FING AUTH 144A Cash and/or Derivatives Cash 3008570.96 1.06 US88035PFN33 0.0 Aug 01, 2052 2.44
SAN DIEGO COUNTY REGIONAL TRANSPOR Cash and/or Derivatives Cash 3003363.86 1.05 nan 0.22 Jun 01, 2026 2.35
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 3002087.67 1.05 US59266TZB06 0.0 Jul 01, 2047 1.75
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 2650588.74 0.93 US13013JGV26 3.59 Apr 01, 2030 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 2617684.36 0.92 US786107RN42 2.2 Jul 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING AUTH 144A Cash and/or Derivatives Cash 2506923.61 0.88 US88035TQH67 0.0 Dec 01, 2055 2.7
CALIFORNIA PUB FIN AUTH REV Cash and/or Derivatives Cash 2502154.11 0.88 US13057EFR09 0.0 Jul 15, 2062 2.45
CALIFORNIA HEALTH FACS FING AU Cash and/or Derivatives Cash 2501493.15 0.88 US13033LSZ12 0.0 Mar 01, 2047 1.55
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 2313979.56 0.81 US13048RAK32 0.32 Jul 15, 2026 3.25
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 2263913.84 0.79 US13013JDD54 4.04 Nov 01, 2030 5.5
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2222943.23 0.78 nan 0.42 Aug 05, 2026 2.3
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 2201720.22 0.77 US91412HTJ22 0.0 May 15, 2054 1.9
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 2124024.76 0.75 US13013JEW27 3.18 Sep 01, 2029 5.0
CALIFORNIA HSG FIN AGY LTD OBL Cash and/or Derivatives Cash 2101248.49 0.74 US13034DAH70 0.0 Dec 01, 2027 1.65
LOS ANGELES CALIF Cash and/or Derivatives Cash 2083279.18 0.73 US544351SF70 0.26 Jun 25, 2026 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 2023606.38 0.71 US13048RAN70 0.2 Jun 01, 2026 3.85
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 2022756.36 0.71 US130483JX94 2.56 Jun 01, 2029 2.93
SAN DIEGO CALIF PUB FACS FING AUTH 144A Cash and/or Derivatives Cash 2020500.27 0.71 US88035M6Z34 0.0 Oct 15, 2054 2.44
SAN DIEGO CA UNIF SCH DIST 144A Cash and/or Derivatives Cash 2018489.36 0.71 US88035RMF81 0.0 Jul 01, 2047 2.46
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 2014900.85 0.71 US79739GQV13 3.84 Jul 01, 2030 5.0
LOS ANGELES CA DEPARTMENT OF AIRPO Cash and/or Derivatives Cash 2011037.89 0.71 nan 0.34 May 05, 2026 2.38
CALIFORNIA ST IAM COML PAPER N Cash and/or Derivatives Cash 2005405.41 0.7 US13068NDC20 0.24 May 05, 2026 2.3
LOS ANGELES CNTY MET TRANSN AUTH Cash and/or Derivatives Cash 2004790.36 0.7 nan 0.16 Apr 09, 2026 2.27
SAN FRANCISCO CA CITY & CNTY PUC Cash and/or Derivatives Cash 2004544.21 0.7 nan 0.47 Aug 04, 2026 2.32
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2004459.56 0.7 nan 0.32 Jun 09, 2026 2.32
BURBANK GLENDALE PASADENA ARPT AUT Cash and/or Derivatives Cash 2002830.38 0.7 nan 0.45 Aug 10, 2026 2.37
SAN DIEGO CITY PUB FACS WATER REV Cash and/or Derivatives Cash 2002133.35 0.7 nan 0.21 May 20, 2026 2.34
CALIFORNIA (STATE OF) GO CP Cash and/or Derivatives Cash 2001802.84 0.7 nan 0.24 Jun 03, 2026 2.3
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 2001759.61 0.7 nan 0.16 May 05, 2026 2.3
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2000931.91 0.7 nan 0.23 Jun 04, 2026 2.32
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 1975116.24 0.69 US130483KW92 2.58 Mar 01, 2029 2.5
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 1916112.02 0.67 US79739GLS39 3.09 Jul 01, 2030 5.0
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 1895213.01 0.66 US88035RS395 0.0 Oct 15, 2055 2.41
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1837171.95 0.64 US544445EX31 1.11 May 15, 2027 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 1724026.78 0.6 US735000VJ70 1.98 May 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNTY PU 144A Cash and/or Derivatives Cash 1705122.49 0.6 US88035RLT94 0.0 Nov 01, 2055 2.41
CALIFORNIA STATEWIDE CMNTYS DE Cash and/or Derivatives Cash 1701298.05 0.6 US130795W454 0.0 Aug 15, 2036 1.86
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1661096.27 0.58 US13080SYA67 3.26 Nov 01, 2029 5.0
LOS ANGELES CALIF HSG AUTH Municipals Fixed Income 1590458.58 0.56 nan 2.64 Jul 01, 2029 3.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1524270.17 0.53 US13048RAJ68 0.03 Apr 01, 2026 3.45
CALIFORNIA POLLUTION CTL FING AUTH Municipals Fixed Income 1518211.6 0.53 US13048RAL15 2.38 Oct 02, 2028 3.45
CALIFORNIA ST MUNI FIN AUTH Government Related Fixed Income 1514704.6 0.53 nan 3.09 Jul 01, 2029 3.0
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1504746.39 0.53 nan 0.34 Jun 04, 2026 2.35
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1501070.14 0.53 US79766DUD91 3.68 May 01, 2030 5.0
SAN DIEGO CNTY CA WTR AUTH Cash and/or Derivatives Cash 1500875.64 0.53 nan 0.69 Nov 18, 2026 2.25
LOS ANGELES CNTY MET TRANSN AUTH Cash and/or Derivatives Cash 1500323.04 0.53 nan 0.08 Apr 14, 2026 2.28
CALIFORNIA HOUSING FINANCE AGENCY Corporates Fixed Income 1395089.73 0.49 nan 2.49 Nov 01, 2028 2.75
UNIVERSITY OF CALIFORNIA 144A Cash and/or Derivatives Cash 1335505.98 0.47 US88035RKR48 0.0 May 15, 2053 2.45
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1220775.69 0.43 US79766DVH96 1.98 May 01, 2028 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 1155669.73 0.41 US735000VD01 1.55 Nov 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1065029.3 0.37 US544445SH35 2.02 May 15, 2028 5.0
JURUPA CALIF PUB FING AUTH SPL Municipals Fixed Income 1056083.82 0.37 US482085EQ61 3.23 Sep 01, 2029 4.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 1051212.08 0.37 US13013JCW45 2.74 Mar 01, 2029 5.0
JURUPA CALIF UNI SCH DIST Municipals Fixed Income 1044524.14 0.37 US482124TD62 1.32 Aug 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1034549.84 0.36 US13068LYV16 0.6 Nov 01, 2028 5.0
CALIFORNIA HSG FIN AGY LTD OBL Corporates Fixed Income 1011408.19 0.35 US13034DBL73 3.09 Dec 01, 2029 2.95
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 1010064.07 0.35 US13048RAF47 0.69 Dec 01, 2026 3.45
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1003367.73 0.35 US13048RAC16 1.8 Feb 01, 2028 3.3
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1001990.56 0.35 nan 0.17 Apr 21, 2026 2.4
LOS ANGELES CA MUNICIPAL IMPT CORP Cash and/or Derivatives Cash 1001117.35 0.35 nan 0.06 Mar 26, 2026 2.3
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1001028.98 0.35 US13048RAH03 0.2 Jun 01, 2026 2.88
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 1000771.23 0.35 US842475M859 0.0 Jul 01, 2036 2.3
WESTERN MUN WTR DIST FACS AUTH Cash and/or Derivatives Cash 1000589.04 0.35 US95874TBR95 0.0 Oct 01, 2042 1.5
CALIFORNIA MUN PUB FING AUTH WTR Municipals Fixed Income 1000259.46 0.35 US13048RAT41 0.24 Jun 15, 2026 2.8
LOS ANGELES CA MUNICIPAL IMPT CORP Cash and/or Derivatives Cash 1000251.45 0.35 nan 0.21 Jun 02, 2026 2.3
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 996344.85 0.35 US13048RAS67 2.34 Sep 01, 2028 3.38
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 993729.56 0.35 US79766DVD82 2.85 May 01, 2029 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 943626.62 0.33 US607767BH21 0.05 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 916667.32 0.32 US544445A825 2.88 May 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 914282.25 0.32 US13063ELG97 2.75 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 908197.92 0.32 US544445BT55 0.15 May 15, 2029 5.0
SAN JOAQUIN VY CALIF CLEAN ENE Municipals Fixed Income 893043.66 0.31 US79811YAC21 3.01 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 882982.44 0.31 US79766DVJ52 3.68 May 01, 2030 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 864813.96 0.3 US13013JFJ07 3.27 Nov 01, 2029 5.0
EL MONTE CALIF CITY SCH DIST Municipals Fixed Income 855087.37 0.3 nan 0.37 Aug 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 836983.82 0.29 US13013JDV52 2.5 Dec 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 833506.52 0.29 US13063C8S26 1.32 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 821712.2 0.29 US13013JDH68 2.34 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 818966.61 0.29 US544445EZ88 2.04 May 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 811613.1 0.28 US13063DD621 0.45 Sep 01, 2026 5.0
SAN DIEGO CALIF LEASE 144A Cash and/or Derivatives Cash 808165.7 0.28 US88035F7U81 0.0 Oct 15, 2048 2.43
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 805589.52 0.28 US842475Q579 0.0 Jul 01, 2036 1.85
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 798322.95 0.28 US13078YPE94 1.43 Sep 02, 2028 4.0
EL MONTE CALIF CITY SCH DIST Municipals Fixed Income 779164.39 0.27 nan 0.37 Aug 01, 2026 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 765986.14 0.27 US786107WK48 3.84 Jul 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 765660.49 0.27 US79766DSN02 2.85 May 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 760411.33 0.27 US13063CR698 0.45 Sep 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 700497.89 0.25 US79766DWG05 2.85 May 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 694307.65 0.24 US544445W886 2.88 May 15, 2029 5.0
MT DIABLO CALIF UNI SCH DIST Municipals Fixed Income 630259.18 0.22 nan 0.45 Sep 01, 2026 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 619102.25 0.22 US735000VE83 1.6 Nov 01, 2029 5.0
MT DIABLO CALIF UNI SCH DIST Municipals Fixed Income 604820.06 0.21 US621196V354 3.1 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 581947.88 0.2 US544445ND75 0.15 May 15, 2026 5.0
POWAY CALIF REDEV AGY SUCCESSO Government Related Fixed Income 573592.37 0.2 US738798AV95 0.08 Dec 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 555196.28 0.19 US79770GKF27 2.23 Aug 01, 2028 5.0
M-S-R ENERGY AUTH CALIF GAS REV Municipals Fixed Income 554301.99 0.19 US55374SAA87 2.08 Nov 01, 2029 6.13
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 543021.62 0.19 US79766DXF13 2.85 May 01, 2029 5.0
LAKE ELSINORE CALIF FACS FING Municipals Fixed Income 541987.34 0.19 US50962CCG78 3.19 Sep 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 530233.82 0.19 US13063DBU19 1.54 Nov 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 529636.14 0.19 US13013JHR05 4.36 Feb 01, 2031 5.0
PERALTA CALIF CMNTY COLLEGE DI Municipals Fixed Income 523081.62 0.18 US713575ZD33 1.32 Aug 01, 2027 5.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 512467.66 0.18 US130536KL84 1.62 Dec 01, 2027 4.25
AMADOR WTR AGY CALIF CTFS PART Municipals Fixed Income 508179.64 0.18 US022653BJ77 0.05 Jun 01, 2026 5.0
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 507174.39 0.18 US87975BBA08 0.45 Sep 01, 2026 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 505892.49 0.18 US73885QJP54 0.45 Sep 01, 2028 5.0
LOS ANGELES CNTY CALIF CAP ASSET L Cash and/or Derivatives Cash 503228.75 0.18 nan 0.17 May 06, 2026 2.32
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 502245.44 0.18 US13068LQP30 0.08 Sep 01, 2027 5.0
CENTRAL VALLEY ENERGY AUTHORITY CO 144A Cash and/or Derivatives Cash 501419.45 0.18 US88035J8W56 0.0 Feb 01, 2033 2.41
CHINO VY UNI SCH DIST CALIF 144A Cash and/or Derivatives Cash 501421.1 0.18 US88035G8N12 0.0 Feb 01, 2029 2.42
CALIFORNIA HSG FIN AGY LTD OBL Corporates Fixed Income 496108.46 0.17 US13034DBU72 3.44 Apr 01, 2030 2.6
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 476834.55 0.17 US542433QB64 0.05 Aug 01, 2027 0.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 470242.58 0.16 US13013JFZ49 3.27 Nov 01, 2029 5.0
CALIFORNIA HSG FIN AGY AFFORDA Corporates Fixed Income 468283.32 0.16 US13032WCQ50 3.6 Feb 01, 2030 3.5
SAN MATEO CALIF UN HIGH SCH DIST 144A Cash and/or Derivatives Cash 465417.86 0.16 US88035FEX42 0.0 Mar 01, 2031 2.6
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 462735.8 0.16 US09248U8412 0.0 nan 3.6
CALIFORNIA CNTY CALIF TOB SECU Government Related Fixed Income 455448.38 0.16 US13016NHK37 2.06 Jun 01, 2028 5.0
ANAHEIM CALIF REDEV AGY SUCCES Municipals Fixed Income 447907.94 0.16 US032564AK23 1.79 Feb 01, 2029 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 446299.52 0.16 US817409F838 0.28 Jul 01, 2028 4.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 430170.74 0.15 US544552B842 3.09 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 422046.49 0.15 US13013JCT16 1.4 Sep 01, 2027 5.0
COMPTON CALIF CMNTY REDEV AGY Government Related Fixed Income 421732.73 0.15 US204713AE18 0.37 Aug 01, 2026 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 417091.34 0.15 US735000VH15 1.07 May 01, 2027 5.0
LONG BEACH CALIF HBR REV Government Related Fixed Income 416906.52 0.15 US542424UT10 1.12 May 15, 2029 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 412261.61 0.14 US79739GLN42 0.28 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 408500.48 0.14 US91412HTC78 0.15 May 15, 2026 5.0
YUCAIPA VY CALIF WTR DIST FING Municipals Fixed Income 406582.35 0.14 US98840BBG77 0.05 Jun 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 400938.3 0.14 nan 0.4 Jul 07, 2026 2.35
PORT OAKLAND CALIF REV Government Related Fixed Income 393589.33 0.14 US735000VK44 2.84 May 01, 2029 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 385290.88 0.14 US799017DG07 1.44 Sep 01, 2027 0.0
SANTA CLARA VY CALIF TRANSN AU Cash and/or Derivatives Cash 385301.67 0.14 US80168NJU46 0.0 Jun 01, 2055 1.85
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 380321.87 0.13 US664840AF26 0.37 Aug 01, 2026 5.0
FULLERTON CALIF REDEV AGY SUCC Municipals Fixed Income 378179.15 0.13 US35981VAT70 0.45 Sep 01, 2026 4.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 365396.94 0.13 US544587V218 3.27 Nov 01, 2029 5.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 362923.11 0.13 US130536QS73 0.27 Jul 01, 2027 3.63
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 349240.26 0.12 US79766DSL46 1.07 May 01, 2027 5.0
RIVERSIDE CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 345111.91 0.12 US76911MCS61 0.0 Jan 15, 2027 1.96
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 324622.83 0.11 US79739GSL13 3.01 Jul 01, 2029 5.0
CALIF CCA CLEAN ENERGY PROJ (MS SE 144A Cash and/or Derivatives Cash 315891.15 0.11 US88035HW695 0.0 Feb 01, 2052 2.41
NORTHERN CALIF TRANSMISSION AG Corporates Fixed Income 291734.73 0.1 US664848BM93 0.11 May 01, 2027 5.0
CA CLEAN ENERGY 144A Cash and/or Derivatives Cash 275302.35 0.1 US88035JCT79 0.0 Mar 01, 2029 2.41
SACRAMENTO CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 275085.29 0.1 US786111EW08 0.0 Jul 15, 2029 1.96
CENTRAL VY ENERGY AUTH CALIF C Municipals Fixed Income 266356.01 0.09 US15569DAC65 3.93 Aug 01, 2030 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 260661.73 0.09 US13033LS328 1.32 Mar 01, 2028 4.0
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 219496.3 0.08 US842475Q819 3.02 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 214401.85 0.08 US544445K402 0.15 May 15, 2026 5.0
ONTARIO CALIF PUB FING AUTH LE Municipals Fixed Income 211984.91 0.07 US68304RDR84 3.27 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 210615.92 0.07 US544445FR53 1.59 May 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 204589.35 0.07 US13068LVT96 0.08 May 01, 2028 5.0
VENTURA CALIF UNI SCH DIST 144A Cash and/or Derivatives Cash 160457.95 0.06 US88035PYP79 0.0 Aug 01, 2055 2.55
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 160212.98 0.06 US13013JFY73 2.42 Nov 01, 2028 5.0
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 159422.16 0.06 US130483HC75 2.15 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 151742.82 0.05 US84247PMY42 0.45 Sep 01, 2026 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 133434.03 0.05 US283839C226 2.23 Aug 01, 2028 5.0
EAST CNTY ADVANCED WTR PURIFIC Municipals Fixed Income 125985.67 0.04 US271843AC87 0.2 Sep 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Cash and/or Derivatives Cash 125137.67 0.04 US13033WTH69 0.0 Mar 01, 2031 2.41
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 115629.19 0.04 US283839D547 1.32 Aug 01, 2027 5.5
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 109865.37 0.04 US4724667F22 3.1 Aug 01, 2029 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 109763.57 0.04 US275282TD35 3.1 Aug 01, 2029 5.0
USD CASH Cash and/or Derivatives Cash -706532.36 -0.25 nan 0.0 nan 0.0
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