Below, a list of constituents for CALI (iShares Short-Term California Muni Active ETF) is shown. In total, CALI consists of 149 securities.
Note: The data shown here is as of date Oct 29, 2025 (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 | 9483618.82 | 5.44 | US607804AC55 | 0.0 | Oct 01, 2036 | 2.95 |
| METROPOLITAN WTR DIST SOUTHN C | Cash and/or Derivatives | Cash | 7412188.71 | 4.25 | US59266TXN61 | 0.0 | Jul 01, 2047 | 2.55 |
| ORANGE CNTY CALIF WTR DIST REV | Cash and/or Derivatives | Cash | 6358013.33 | 3.65 | US684421CB49 | 0.0 | Aug 01, 2042 | 2.78 |
| PASADENA CALIF 144A | Cash and/or Derivatives | Cash | 5013260.27 | 2.87 | US88035RK525 | 0.0 | Sep 01, 2054 | 3.85 |
| SAN DIEGO CALIF PUB FACS FING 144A | Cash and/or Derivatives | Cash | 4605494.79 | 2.64 | US88035ERN57 | 0.0 | Oct 15, 2043 | 3.3 |
| CALIFORNIA EDUCATIONAL FACILITIES 144A | Cash and/or Derivatives | Cash | 4284361.66 | 2.46 | US88035RKG82 | 0.0 | Oct 01, 2055 | 3.24 |
| CALIFORNIA CMNTY CHOICE FING A | Municipals | Fixed Income | 3802939.9 | 2.18 | US13013JDG85 | 3.96 | Apr 01, 2030 | 5.25 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 3779937.46 | 2.17 | US13013JBL98 | 3.4 | Aug 01, 2029 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Municipals | Fixed Income | 3745829.5 | 2.15 | US13013JCB08 | 3.4 | Aug 01, 2029 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 3562121.9 | 2.04 | US13013JBJ43 | 2.58 | Aug 01, 2028 | 4.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 3337368.31 | 1.91 | US13013JAX46 | 1.78 | Dec 01, 2027 | 4.0 |
| CALIFORNIA CMNTY CHOICE FING A | Municipals | Fixed Income | 3175884.44 | 1.82 | US13013JCS33 | 2.72 | Nov 01, 2028 | 5.5 |
| CALIFORNIA ST | Cash and/or Derivatives | Cash | 3104123.42 | 1.78 | US13063EGK64 | 0.0 | May 01, 2050 | 2.55 |
| PITTSBURG CALIF PUB FING AUTH 144A | Cash and/or Derivatives | Cash | 3019615.07 | 1.73 | US88035PFN33 | 0.0 | Aug 01, 2052 | 3.25 |
| CALIFORNIA CMNTY CHOICE FING A | Municipals | Fixed Income | 2634960.08 | 1.51 | US13013JGV26 | 3.97 | Apr 01, 2030 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Cash and/or Derivatives | Cash | 2203245.75 | 1.26 | US91412GSH91 | 0.0 | May 15, 2048 | 3.25 |
| CALIFORNIA MUN FIN AUTH SOLID | Cash and/or Derivatives | Cash | 2029744.24 | 1.16 | US13048RAN70 | 0.57 | Jun 01, 2026 | 3.85 |
| CALIFORNIA POLLUTN CTL FING AU | Cash and/or Derivatives | Cash | 2013828.28 | 1.15 | US130536RN77 | 0.3 | Feb 17, 2026 | 3.8 |
| SAN DIEGO CITY PUB FACS WATER REV | Cash and/or Derivatives | Cash | 2012487.32 | 1.15 | nan | 0.29 | Nov 19, 2025 | 2.6 |
| SAN DIEGO CA UNIF SCH DIST 144A | Cash and/or Derivatives | Cash | 2010000.0 | 1.15 | US88035RMF81 | 0.0 | Jul 01, 2047 | 2.53 |
| CALIFORNIA (STATE OF) GO CP | Cash and/or Derivatives | Cash | 2007105.09 | 1.15 | nan | 0.24 | Dec 08, 2025 | 2.5 |
| UNIVERSITY OF CALIFORNIA | Cash and/or Derivatives | Cash | 2005874.16 | 1.15 | nan | 0.21 | Dec 04, 2025 | 2.6 |
| UNIVERSITY OF CALIFORNIA | Cash and/or Derivatives | Cash | 2004427.96 | 1.15 | nan | 0.17 | Dec 03, 2025 | 2.7 |
| UNIVERSITY CALIF REVS | Cash and/or Derivatives | Cash | 2004391.78 | 1.15 | US91412HTJ22 | 0.0 | May 15, 2054 | 3.52 |
| CALIFORNIA POLLUTN CTL FING AU | Cash and/or Derivatives | Cash | 2002672.46 | 1.15 | US130536RC13 | 0.21 | Jan 15, 2026 | 3.45 |
| BAY AREA TOLL AUTH CALIF TOLL | Cash and/or Derivatives | Cash | 2002435.62 | 1.15 | US072024UN00 | 0.0 | Apr 01, 2047 | 1.75 |
| SAN DIEGO CALIF PUB FACS FING AUTH 144A | Cash and/or Derivatives | Cash | 2002195.62 | 1.15 | US88035M6Z34 | 0.0 | Oct 15, 2054 | 3.25 |
| SAN FRANCISCO CALIF CITY & CNTY PU | Cash and/or Derivatives | Cash | 2001364.66 | 1.15 | nan | 0.21 | Jan 08, 2026 | 2.5 |
| SAN DIEGO CNTY CALIF REGL ARPT | Corporates | Fixed Income | 1929402.87 | 1.11 | US79739GLS39 | 3.42 | Jul 01, 2030 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING 144A | Cash and/or Derivatives | Cash | 1878269.69 | 1.08 | US88035RS395 | 0.0 | Oct 15, 2055 | 3.22 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 1851986.15 | 1.06 | US544445EX31 | 1.46 | May 15, 2027 | 5.0 |
| CALIFORNIA STATEWIDE CMNTYS DE | Cash and/or Derivatives | Cash | 1702926.33 | 0.98 | US130795W454 | 0.0 | Aug 15, 2036 | 2.67 |
| SAN FRANCISCO CALIF CITY & CNTY PU 144A | Cash and/or Derivatives | Cash | 1699483.91 | 0.97 | US88035RLT94 | 0.0 | Nov 01, 2055 | 3.22 |
| CALIFORNIA STATEWIDE CMNTYS DE | Corporates | Fixed Income | 1641293.65 | 0.94 | US13080SYA67 | 3.64 | Nov 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNTY PU | Cash and/or Derivatives | Cash | 1602415.93 | 0.92 | nan | 0.25 | Jan 07, 2026 | 2.45 |
| CALIFORNIA POLLUTION CTL FING AUTH | Municipals | Fixed Income | 1511929.05 | 0.87 | US13048RAL15 | 2.77 | Oct 02, 2028 | 3.45 |
| CALIFORNIA DEPT OF WTR REV - SRS 5 | Cash and/or Derivatives | Cash | 1506404.2 | 0.86 | nan | 0.24 | Dec 01, 2025 | 2.62 |
| CALIFORNIA MUN FIN AUTH SOLID | Cash and/or Derivatives | Cash | 1503100.07 | 0.86 | US13048RAJ68 | 0.41 | Apr 01, 2026 | 3.45 |
| UNIVERSITY OF CALIFORNIA | Cash and/or Derivatives | Cash | 1502425.35 | 0.86 | nan | 0.32 | Feb 04, 2026 | 2.7 |
| CALIFORNIA HEALTH FACS FING AU | Government Related | Fixed Income | 1412819.43 | 0.81 | US13033LR908 | 0.08 | Mar 01, 2026 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Cash and/or Derivatives | Cash | 1401945.81 | 0.8 | US072024YE64 | 0.0 | Apr 01, 2055 | 3.05 |
| CALIFORNIA DEPT OF WTR REV - SRS 5 | Cash and/or Derivatives | Cash | 1400102.79 | 0.8 | nan | 0.06 | Nov 20, 2025 | 2.68 |
| NORTHERN CALIF ENERGY AUTH COM | Municipals | Fixed Income | 1396198.06 | 0.8 | US664840AL93 | 4.22 | Aug 01, 2030 | 5.0 |
| CALIFORNIA HOUSING FINANCE AGENCY | Corporates | Fixed Income | 1380203.54 | 0.79 | nan | 2.87 | Nov 01, 2028 | 2.75 |
| UNIVERSITY OF CALIFORNIA 144A | Cash and/or Derivatives | Cash | 1325000.0 | 0.76 | US88035RKR48 | 0.0 | May 15, 2053 | 3.24 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 1229683.74 | 0.71 | US79766DVH96 | 2.3 | May 01, 2028 | 5.0 |
| CALIFORNIA ST | Cash and/or Derivatives | Cash | 1201807.23 | 0.69 | US13063EEV48 | 0.0 | May 01, 2046 | 2.47 |
| PORT OAKLAND CALIF REV | Government Related | Fixed Income | 1170235.66 | 0.67 | US735000VD01 | 1.92 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES WTR | Cash and/or Derivatives | Cash | 1081615.14 | 0.62 | US13069KFG67 | 0.06 | Nov 18, 2025 | 2.6 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 1075016.76 | 0.62 | US544445SH35 | 2.34 | May 15, 2028 | 5.0 |
| JURUPA CALIF PUB FING AUTH SPL | Municipals | Fixed Income | 1063653.67 | 0.61 | US482085EQ61 | 3.55 | Sep 01, 2029 | 4.0 |
| JURUPA CALIF UNI SCH DIST | Municipals | Fixed Income | 1058627.3 | 0.61 | US482124TD62 | 1.67 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 1047289.4 | 0.6 | US13068LYV16 | 0.97 | Nov 01, 2028 | 5.0 |
| CALIFORNIA MUN FIN AUTH SOLID | Cash and/or Derivatives | Cash | 1011047.1 | 0.58 | US13048RAC16 | 2.15 | Feb 01, 2028 | 3.3 |
| LOS ANGELES CA MUNICIPAL IMPT CORP | Cash and/or Derivatives | Cash | 1001907.16 | 0.57 | nan | 0.16 | Dec 02, 2025 | 2.55 |
| UNIVERSITY OF CALIFORNIA | Cash and/or Derivatives | Cash | 1001506.06 | 0.57 | nan | 0.36 | Feb 18, 2026 | 2.65 |
| UNIVERSITY OF CALIFORNIA | Cash and/or Derivatives | Cash | 1000969.29 | 0.57 | nan | 0.3 | Feb 05, 2026 | 2.7 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 1000412.97 | 0.57 | US79766DVD82 | 3.15 | May 01, 2029 | 5.0 |
| CALIFORNIA MUN FIN AUTH SOLID | Municipals | Fixed Income | 992951.3 | 0.57 | US13048RAS67 | 2.69 | Sep 01, 2028 | 3.38 |
| CALIFORNIA ST | Government Related | Fixed Income | 926524.76 | 0.53 | US13063ELG97 | 3.06 | Mar 01, 2029 | 5.0 |
| MODESTO CALIF IRR DIST FING AU | Government Related | Fixed Income | 924747.81 | 0.53 | US607767BH21 | 0.05 | Oct 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 919521.88 | 0.53 | US544445BT55 | 0.55 | May 15, 2029 | 5.0 |
| SAN JOAQUIN VY CALIF CLEAN ENE | Municipals | Fixed Income | 896504.0 | 0.51 | US79811YAC21 | 3.32 | Jul 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 889664.24 | 0.51 | US79766DVJ52 | 3.97 | May 01, 2030 | 5.0 |
| CALIFORNIA MUN FIN AUTH SOLID | Cash and/or Derivatives | Cash | 884363.27 | 0.51 | US13048RAK32 | 0.21 | Jan 15, 2026 | 3.85 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 874010.24 | 0.5 | US13013JFJ07 | 3.57 | Nov 01, 2029 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 851008.75 | 0.49 | US13013JDV52 | 2.81 | Dec 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 845606.08 | 0.48 | US13063C8S26 | 1.7 | Aug 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 826271.41 | 0.47 | US544445EZ88 | 2.4 | May 15, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 823165.71 | 0.47 | US13063DD621 | 0.82 | Sep 01, 2026 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Municipals | Fixed Income | 811240.4 | 0.47 | US13013JDH68 | 2.72 | Oct 01, 2028 | 5.0 |
| SAN DIEGO CALIF LEASE 144A | Cash and/or Derivatives | Cash | 800858.96 | 0.46 | US88035F7U81 | 0.0 | Oct 15, 2048 | 2.52 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 771537.2 | 0.44 | US79766DSN02 | 3.15 | May 01, 2029 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 770255.2 | 0.44 | US13063CR698 | 0.82 | Sep 01, 2028 | 5.0 |
| SACRAMENTO CNTY CALIF ARPT SYS | Government Related | Fixed Income | 768027.13 | 0.44 | US786107WK48 | 4.16 | Jul 01, 2030 | 5.0 |
| CALIFORNIA MUN FIN AUTH SOLID | Cash and/or Derivatives | Cash | 754372.7 | 0.43 | US13048RAH03 | 0.09 | Dec 01, 2025 | 3.8 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 705209.14 | 0.4 | US79766DWG05 | 3.15 | May 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 629781.55 | 0.36 | US544445W886 | 3.19 | May 15, 2029 | 5.0 |
| MT DIABLO CALIF UNI SCH DIST | Municipals | Fixed Income | 613774.32 | 0.35 | US621196V354 | 3.41 | Aug 01, 2029 | 5.0 |
| CALIFORNIA DEPT OF WTR REV - SRS 5 | Cash and/or Derivatives | Cash | 603417.74 | 0.35 | nan | 0.23 | Nov 05, 2025 | 2.6 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 589397.7 | 0.34 | US544445ND75 | 0.52 | May 15, 2026 | 5.0 |
| POWAY CALIF REDEV AGY SUCCESSO | Government Related | Fixed Income | 577319.59 | 0.33 | US738798AV95 | 0.12 | Dec 15, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Municipals | Fixed Income | 559955.5 | 0.32 | US79770GKF27 | 2.55 | Aug 01, 2028 | 5.0 |
| LAKE ELSINORE CALIF FACS FING | Municipals | Fixed Income | 554522.26 | 0.32 | US50962CCG78 | 3.47 | Sep 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 547189.5 | 0.31 | US79766DXF13 | 3.15 | May 01, 2029 | 5.0 |
| RIVERSIDE CNTY CALIF HSG AUTH | Cash and/or Derivatives | Cash | 545446.45 | 0.31 | US76911MCS61 | 0.0 | Jan 15, 2027 | 3.1 |
| CALIFORNIA ST | Government Related | Fixed Income | 537930.25 | 0.31 | US13063DBU19 | 1.91 | Nov 01, 2029 | 5.0 |
| PORT OAKLAND CALIF REV | Government Related | Fixed Income | 537066.05 | 0.31 | US735000VJ70 | 2.3 | May 01, 2028 | 5.0 |
| PERALTA CALIF CMNTY COLLEGE DI | Municipals | Fixed Income | 530017.65 | 0.3 | US713575ZD33 | 1.67 | Aug 01, 2027 | 5.0 |
| TEMECULA VY UNI SCH DIST FING | Municipals | Fixed Income | 514144.87 | 0.29 | US87975BBA08 | 0.82 | Sep 01, 2026 | 5.0 |
| AMADOR WTR AGY CALIF CTFS PART | Municipals | Fixed Income | 513807.32 | 0.29 | US022653BJ77 | 0.32 | Jun 01, 2026 | 5.0 |
| CALIFORNIA POLLUTN CTL FING AU | Municipals | Fixed Income | 512300.77 | 0.29 | US130536KL84 | 1.96 | Dec 01, 2027 | 4.25 |
| POWAY CALIF UNI SCH DIST PUB F | Municipals | Fixed Income | 511826.92 | 0.29 | US73885QJP54 | 0.84 | Sep 01, 2028 | 5.0 |
| SAN JOSE CALIF ARPT REV | Government Related | Fixed Income | 507407.37 | 0.29 | US798136VE47 | 0.33 | Mar 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF CAP ASSET L | Cash and/or Derivatives | Cash | 505914.91 | 0.29 | nan | 0.17 | Dec 03, 2025 | 2.55 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 505070.87 | 0.29 | US13068LQP30 | 0.08 | Sep 01, 2027 | 5.0 |
| CALIF CCA CLEAN ENERGY PROJ (MS SE 144A | Cash and/or Derivatives | Cash | 503294.11 | 0.29 | US88035HW695 | 0.0 | Feb 01, 2052 | 3.24 |
| CENTRAL VALLEY ENERGY AUTHORITY CO 144A | Cash and/or Derivatives | Cash | 503294.11 | 0.29 | US88035J8W56 | 0.0 | Feb 01, 2033 | 3.24 |
| CHINO VY UNI SCH DIST CALIF 144A | Cash and/or Derivatives | Cash | 503281.64 | 0.29 | US88035G8N12 | 0.0 | Feb 01, 2029 | 3.23 |
| BAY AREA TOLL AUTH CALIF TOLL | Cash and/or Derivatives | Cash | 500693.84 | 0.29 | US072024YF30 | 0.0 | Apr 01, 2055 | 3.05 |
| CALIFORNIA HSG FIN AGY AFFORDA | Corporates | Fixed Income | 473706.21 | 0.27 | US13032WCQ50 | 3.9 | Feb 01, 2030 | 3.5 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 471729.93 | 0.27 | US13013JFZ49 | 3.59 | Nov 01, 2029 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 470364.3 | 0.27 | US542433QB64 | 0.05 | Aug 01, 2027 | 0.0 |
| CALIFORNIA CNTY CALIF TOB SECU | Government Related | Fixed Income | 461157.56 | 0.26 | US13016NHK37 | 2.39 | Jun 01, 2028 | 5.0 |
| ANAHEIM CALIF REDEV AGY SUCCES | Municipals | Fixed Income | 452668.78 | 0.26 | US032564AK23 | 2.15 | Feb 01, 2029 | 5.0 |
| SEQUOIA CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 451264.76 | 0.26 | US817409F838 | 0.67 | Jul 01, 2028 | 4.0 |
| SOUTHERN CALIF PUB PWR AUTH GAS-GS | Government Related | Fixed Income | 436156.25 | 0.25 | US842471AT10 | 0.01 | Nov 01, 2025 | 5.25 |
| LOS ANGELES CALIF HBR DEPT REV | Government Related | Fixed Income | 435084.72 | 0.25 | US544552B842 | 3.4 | Aug 01, 2029 | 5.0 |
| COMPTON CALIF CMNTY REDEV AGY | Government Related | Fixed Income | 427225.24 | 0.24 | US204713AE18 | 0.74 | Aug 01, 2026 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 426606.2 | 0.24 | US13013JCT16 | 1.75 | Sep 01, 2027 | 5.0 |
| LONG BEACH CALIF HBR REV | Government Related | Fixed Income | 421895.74 | 0.24 | US542424UT10 | 1.51 | May 15, 2029 | 5.0 |
| PORT OAKLAND CALIF REV | Government Related | Fixed Income | 421678.8 | 0.24 | US735000VH15 | 1.42 | May 01, 2027 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Corporates | Fixed Income | 416021.78 | 0.24 | US79739GLN42 | 0.65 | Jul 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 414520.62 | 0.24 | US91412HTC78 | 0.52 | May 15, 2026 | 5.0 |
| YUCAIPA VY CALIF WTR DIST FING | Municipals | Fixed Income | 411287.25 | 0.24 | US98840BBG77 | 0.32 | Jun 01, 2026 | 5.0 |
| SAN JOSE CALIF ARPT REV | Government Related | Fixed Income | 405925.89 | 0.23 | US798136WW36 | 0.33 | Mar 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNTY PU | Cash and/or Derivatives | Cash | 402472.54 | 0.23 | nan | 0.25 | Nov 04, 2025 | 2.6 |
| NORTHERN CALIF ENERGY AUTH COM | Municipals | Fixed Income | 384511.69 | 0.22 | US664840AF26 | 0.74 | Aug 01, 2026 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 383352.0 | 0.22 | US799017DG07 | 1.82 | Sep 01, 2027 | 0.0 |
| FULLERTON CALIF REDEV AGY SUCC | Municipals | Fixed Income | 381225.36 | 0.22 | US35981VAT70 | 0.82 | Sep 01, 2026 | 4.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 371943.53 | 0.21 | US544587V218 | 3.57 | Nov 01, 2029 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Corporates | Fixed Income | 326986.19 | 0.19 | US79739GSL13 | 3.32 | Jul 01, 2029 | 5.0 |
| SAN RAFAEL CALIF CITY HIGH SCH | Municipals | Fixed Income | 303171.06 | 0.17 | US799289KK86 | 0.06 | Aug 01, 2028 | 4.0 |
| NORTHERN CALIF TRANSMISSION AG | Corporates | Fixed Income | 295953.09 | 0.17 | US664848BM93 | 0.48 | May 01, 2027 | 5.0 |
| SACRAMENTO CNTY CALIF HSG AUTH | Cash and/or Derivatives | Cash | 295235.19 | 0.17 | US786111EW08 | 0.0 | Jul 15, 2029 | 3.05 |
| CA CLEAN ENERGY 144A | Cash and/or Derivatives | Cash | 276237.88 | 0.16 | US88035JCT79 | 0.0 | Mar 01, 2029 | 3.24 |
| CALIFORNIA HEALTH FACS FING AU | Government Related | Fixed Income | 261811.62 | 0.15 | US13033LS328 | 0.73 | Mar 01, 2028 | 4.0 |
| SAN MATEO CALIF UN HIGH SCH DIST 144A | Cash and/or Derivatives | Cash | 255034.79 | 0.15 | US88035FEX42 | 0.0 | Mar 01, 2031 | 3.55 |
| CALIFORNIA MUN FIN AUTH SOLID | Municipals | Fixed Income | 254327.21 | 0.15 | US13048RAF47 | 0.09 | Dec 01, 2025 | 4.1 |
| SOUTHERN CALIF PUB PWR AUTH PW | Government Related | Fixed Income | 223226.44 | 0.13 | US842475Q819 | 3.31 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 217146.52 | 0.12 | US544445K402 | 0.52 | May 15, 2026 | 5.0 |
| ONTARIO CALIF PUB FING AUTH LE | Municipals | Fixed Income | 214430.13 | 0.12 | US68304RDR84 | 3.59 | Nov 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 212703.31 | 0.12 | US544445FR53 | 1.98 | May 15, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 205351.72 | 0.12 | US13068LVT96 | 0.08 | May 01, 2028 | 5.0 |
| KERN CALIF CMNTY COLLEGE DIST | Corporates | Fixed Income | 205000.0 | 0.12 | US492244DB17 | 0.01 | Nov 01, 2025 | 0.0 |
| VENTURA CALIF UNI SCH DIST 144A | Cash and/or Derivatives | Cash | 161537.75 | 0.09 | US88035PYP79 | 0.0 | Aug 01, 2055 | 3.85 |
| CALIFORNIA MUN FIN AUTH MULTIF | Government Related | Fixed Income | 161040.77 | 0.09 | US130483HC75 | 2.47 | Jul 01, 2028 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 160658.36 | 0.09 | US13013JFY73 | 2.75 | Nov 01, 2028 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 153136.74 | 0.09 | US84247PMY42 | 0.82 | Sep 01, 2026 | 5.0 |
| EL RANCHO CALIF UNI SCH DIST | Municipals | Fixed Income | 135189.14 | 0.08 | US283839C226 | 2.55 | Aug 01, 2028 | 5.0 |
| EAST CNTY ADVANCED WTR PURIFIC | Municipals | Fixed Income | 127852.13 | 0.07 | US271843AC87 | 0.57 | Sep 01, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Cash and/or Derivatives | Cash | 125271.68 | 0.07 | US13033WTH69 | 0.0 | Mar 01, 2031 | 3.22 |
| EL RANCHO CALIF UNI SCH DIST | Municipals | Fixed Income | 117427.1 | 0.07 | US283839D547 | 1.66 | Aug 01, 2027 | 5.5 |
| JEFFERSON CALIF UN HIGH SCH DI | Municipals | Fixed Income | 111329.45 | 0.06 | US4724667F22 | 3.41 | Aug 01, 2029 | 5.0 |
| EAST SIDE UN HIGH SCH DIST CAL | Municipals | Fixed Income | 111329.45 | 0.06 | US275282TD35 | 3.41 | Aug 01, 2029 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH PW | Cash and/or Derivatives | Cash | 100153.95 | 0.06 | US842475Q579 | 0.0 | Jul 01, 2036 | 2.25 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 5741.85 | 0.0 | US09248U8412 | 0.0 | nan | 4.19 |
| USD CASH | Cash and/or Derivatives | Cash | -2192248.55 | -1.26 | nan | 0.0 | nan | 0.0 |
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