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 13, 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 11475271.38 3.46 US607804AC55 0.0 Oct 01, 2036 1.9
USD CASH Cash and/or Derivatives Cash 8838659.74 2.66 nan 0.0 nan 0.0
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 8548727.02 2.57 US684421CB49 0.0 Aug 01, 2042 1.73
CALIFORNIA HSG FIN AGY LTD OBL Cash and/or Derivatives Cash 8061421.93 2.43 US13034DAH70 0.0 Dec 01, 2027 1.65
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 6384337.67 1.92 US13013JHN90 4.14 Feb 01, 2031 5.0
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 6033903.24 1.82 US130536RN77 0.26 Aug 17, 2026 2.88
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 5904461.37 1.78 US59266TXN61 0.0 Jul 01, 2047 1.6
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 5604311.23 1.69 US59266TZB06 0.0 Jul 01, 2047 1.55
CALIFORNIA ST MUNI FIN AUTH Government Related Fixed Income 5586135.21 1.68 US130483LQ16 2.9 Jun 01, 2029 2.95
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 5062485.02 1.52 US84247PND95 3.85 Sep 01, 2030 5.0
PASADENA CALIF 144A Cash and/or Derivatives Cash 5027342.47 1.51 US88035RK525 0.0 Sep 01, 2054 2.1
CALIFORNIA MUN PUB FING AUTH WTR Government Related Fixed Income 5017204.5 1.51 nan 2.36 Feb 01, 2029 3.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 4794908.94 1.44 US13013JBL98 2.94 Aug 01, 2029 5.0
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 4612195.67 1.39 US88035ERN57 0.0 Oct 15, 2043 2.46
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 4608038.68 1.39 US664840AL93 3.77 Aug 01, 2030 5.0
CALIFORNIA EDUCATIONAL FACILITIES 144A Cash and/or Derivatives Cash 4290351.35 1.29 US88035RKG82 0.0 Oct 01, 2055 2.35
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 4232982.57 1.27 US13013JCB08 2.94 Aug 01, 2029 5.0
SAN MATEO CNTY CALIF TRANSN AU Cash and/or Derivatives Cash 4031512.33 1.21 US79905CAA18 0.0 Jun 01, 2049 1.6
SAN DIEGO CNTY CA WTR AUTH Cash and/or Derivatives Cash 4030535.71 1.21 nan 0.37 Jun 03, 2026 2.35
LOS ANGELES CA MUNICIPAL IMPT CORP Cash and/or Derivatives Cash 4011727.93 1.21 nan 0.36 Aug 06, 2026 2.32
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 4003232.88 1.21 US072024KC54 0.0 Apr 01, 2047 1.6
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3942745.29 1.19 US13013JDB98 4.25 Mar 01, 2031 5.0
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 3801816.71 1.14 US842475M859 0.0 Jul 01, 2036 2.25
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3741405.97 1.13 US13013JDG85 3.51 Apr 01, 2030 5.25
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3605627.88 1.09 US13013JBJ43 2.1 Aug 01, 2028 4.0
CAMPBELL CALIF UN SCH DIST Municipals Fixed Income 3522250.51 1.06 nan 0.22 Aug 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 3502598.63 1.05 US91412GSH91 0.0 May 15, 2048 2.05
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3325583.52 1.0 US13013JAX46 1.27 Dec 01, 2027 4.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 3302423.01 0.99 US072024ZH86 0.0 Apr 01, 2059 2.2
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3290921.36 0.99 US13013JCS33 2.31 Nov 01, 2028 5.5
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 3229666.93 0.97 US79766DVE65 3.61 May 01, 2030 5.0
PITTSBURG CALIF PUB FING AUTH 144A Cash and/or Derivatives Cash 3021590.96 0.91 US88035PFN33 0.0 Aug 01, 2052 2.36
SAN DIEGO COUNTY REGIONAL TRANSPOR Cash and/or Derivatives Cash 3014056.45 0.91 nan 0.22 Jun 01, 2026 2.35
SAN FRANCISCO CALIF CITY & CNT Cash and/or Derivatives Cash 3002157.53 0.9 US79766DLB37 0.0 May 01, 2058 1.65
CALIFORNIA HOUSING FINANCE AGENCY Corporates Fixed Income 2996328.73 0.9 US13034DCF96 1.74 Mar 01, 2028 2.95
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 2902498.77 0.87 US91412HTH65 0.0 May 15, 2054 1.9
CALIFORNIA ST Cash and/or Derivatives Cash 2802263.01 0.84 US13063EEV48 0.0 May 01, 2046 1.6
CALIFORNIA HOUSING FINANCE AGENCY Corporates Fixed Income 2745989.77 0.83 nan 2.29 Oct 01, 2028 2.95
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 2628456.34 0.79 US786107RN42 2.03 Jul 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 2559378.31 0.77 US13013JGV26 3.52 Apr 01, 2030 5.0
CALIFORNIA CMNTY CHOICE FING AUTH 144A Cash and/or Derivatives Cash 2508250.0 0.76 US88035TQH67 0.0 Dec 01, 2055 1.73
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2501886.99 0.75 US072024M740 0.0 Apr 01, 2059 1.5
SAN JOSE CALIF Government Related Fixed Income 2496847.42 0.75 US798165LM68 2.82 May 01, 2029 3.05
CALIFORNIA HOUSING FINANCE AGENCY Corporates Fixed Income 2492994.19 0.75 US13034DCC65 2.91 Nov 01, 2029 2.9
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 2324154.67 0.7 US13048RAK32 0.17 Jul 15, 2026 3.25
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2230268.2 0.67 nan 0.42 Aug 05, 2026 2.3
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 2220194.2 0.67 US13013JDD54 3.98 Nov 01, 2030 5.5
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 2123762.39 0.64 US79739GSL13 2.86 Jul 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 2116759.36 0.64 US13013JEW27 3.03 Sep 01, 2029 5.0
RIVERSIDE CNTY CALIF Cash and/or Derivatives Cash 2092592.22 0.63 US769110CZ87 0.13 Jun 30, 2026 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 2090080.98 0.63 US544351SF70 0.11 Jun 25, 2026 5.0
BURBANK GLENDALE PASADENA ARPT Municipals Fixed Income 2082133.5 0.63 US120827EP12 3.75 Jul 01, 2030 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 2034802.38 0.61 US13048RAN70 0.05 Jun 01, 2026 3.85
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 2026239.76 0.61 US130483JX94 2.4 Jun 01, 2029 2.93
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2011461.94 0.61 nan 0.32 Jun 09, 2026 2.32
SAN FRANCISCO CA CITY & CNTY PUC Cash and/or Derivatives Cash 2011214.79 0.61 nan 0.47 Aug 04, 2026 2.32
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 2010715.03 0.61 US79739GQV13 3.69 Jul 01, 2030 5.0
BURBANK GLENDALE PASADENA ARPT AUT Cash and/or Derivatives Cash 2009608.84 0.61 nan 0.45 Aug 10, 2026 2.37
SAN DIEGO CITY PUB FACS WATER REV Cash and/or Derivatives Cash 2009307.0 0.61 nan 0.21 May 20, 2026 2.34
CALIFORNIA (STATE OF) GO CP Cash and/or Derivatives Cash 2008771.95 0.6 nan 0.24 Jun 03, 2026 2.3
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2007952.09 0.6 nan 0.23 Jun 04, 2026 2.32
SAN DIEGO CALIF PUB FACS FING AUTH 144A Cash and/or Derivatives Cash 2005217.53 0.6 US88035M6Z34 0.0 Oct 15, 2054 2.36
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 2003269.22 0.6 nan 0.14 Jun 12, 2026 2.43
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 2001474.71 0.6 nan 0.17 Jul 07, 2026 2.43
CALIFORNIA (STATE OF) Cash and/or Derivatives Cash 2001487.55 0.6 nan 0.2 Jul 16, 2026 2.41
LOS ANGELES CA DEPARTMENT OF AIRPO Cash and/or Derivatives Cash 2001314.95 0.6 nan 0.24 Aug 03, 2026 2.41
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 2001204.82 0.6 nan 0.17 Jul 07, 2026 2.45
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 1974474.24 0.59 US130483KW92 2.46 Mar 01, 2029 2.5
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 1918616.55 0.58 US79739GLS39 2.94 Jul 01, 2030 5.0
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 1879845.21 0.57 US88035RS395 0.0 Oct 15, 2055 2.33
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1797893.5 0.54 US544445EX31 0.96 May 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 1701271.51 0.51 US91412GSK21 0.0 May 15, 2048 2.0
SAN FRANCISCO CALIF CITY & CNTY PU 144A Cash and/or Derivatives Cash 1691737.69 0.51 US88035RLT94 0.0 Nov 01, 2055 2.33
PORT OAKLAND CALIF REV Government Related Fixed Income 1686655.66 0.51 US735000VJ70 1.87 May 01, 2028 5.0
SAN DIEGO CA UNIF SCH DIST 144A Cash and/or Derivatives Cash 1664007.82 0.5 US88035RMF81 0.0 Jul 01, 2047 2.36
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1621435.97 0.49 US13080SYA67 3.18 Nov 01, 2029 5.0
LOS ANGELES CALIF HSG AUTH Municipals Fixed Income 1594041.54 0.48 nan 2.48 Jul 01, 2029 3.0
CALIFORNIA ST MUNI FIN AUTH Government Related Fixed Income 1518134.8 0.46 nan 2.94 Jul 01, 2029 3.0
CALIFORNIA POLLUTION CTL FING AUTH Municipals Fixed Income 1514696.5 0.46 US13048RAL15 2.28 Oct 02, 2028 3.45
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1510093.29 0.45 nan 0.34 Jun 04, 2026 2.35
SAN DIEGO CNTY CA WTR AUTH Cash and/or Derivatives Cash 1505249.95 0.45 nan 0.69 Nov 18, 2026 2.25
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1464115.68 0.44 US79766DUD91 3.61 May 01, 2030 5.0
CALIFORNIA HOUSING FINANCE AGENCY Corporates Fixed Income 1375533.59 0.41 nan 2.37 Nov 01, 2028 2.75
UNIVERSITY OF CALIFORNIA 144A Cash and/or Derivatives Cash 1325000.0 0.4 US88035RKR48 0.0 May 15, 2053 2.35
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1192879.37 0.36 US79766DVH96 1.87 May 01, 2028 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 1130839.76 0.34 US735000VD01 1.43 Nov 01, 2028 5.0
JURUPA CALIF PUB FING AUTH SPL Municipals Fixed Income 1056433.32 0.32 US482085EQ61 3.08 Sep 01, 2029 4.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 1050946.88 0.32 US13013JCW45 2.59 Mar 01, 2029 5.0
JURUPA CALIF UNI SCH DIST Municipals Fixed Income 1045051.34 0.31 US482124TD62 1.17 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1040854.7 0.31 US544445SH35 1.87 May 15, 2028 5.0
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 1017838.47 0.31 US13048RAF47 0.54 Dec 01, 2026 3.45
CALIFORNIA HSG FIN AGY LTD OBL Corporates Fixed Income 1013152.19 0.31 US13034DBL73 2.93 Dec 01, 2029 2.95
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1012105.94 0.3 US13068LYV16 0.46 Nov 01, 2028 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1011165.83 0.3 US13048RAC16 1.65 Feb 01, 2028 3.3
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1007736.48 0.3 US79766DTL37 4.42 May 01, 2031 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1005545.67 0.3 US13048RAH03 0.05 Jun 01, 2026 2.88
CALIFORNIA MUN PUB FING AUTH WTR Municipals Fixed Income 1004586.06 0.3 US13048RAT41 0.09 Jun 15, 2026 2.8
LOS ANGELES CA MUNICIPAL IMPT CORP Cash and/or Derivatives Cash 1003661.31 0.3 nan 0.21 Jun 02, 2026 2.3
LOS ANGELES CA MUNICIPAL IMPT CORP Cash and/or Derivatives Cash 1003050.99 0.3 nan 0.19 Jun 03, 2026 2.25
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 998937.05 0.3 US13048RAS67 2.19 Sep 01, 2028 3.38
LOS ANGELES CALIF Government Related Fixed Income 995628.4 0.3 nan 2.85 Nov 01, 2029 2.85
PASADENA CALIF CTFS PARTN Cash and/or Derivatives Cash 990800.14 0.3 US702204LN62 0.0 Feb 01, 2035 1.6
SANTA CLARA CNTY CALIF FING AU Cash and/or Derivatives Cash 985000.0 0.3 US801577HF75 0.0 May 15, 2035 1.75
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 970376.85 0.29 US79766DVD82 2.76 May 01, 2029 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 927672.99 0.28 US607767BH21 0.05 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 914111.32 0.28 US13063ELG97 2.59 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 894606.23 0.27 US544445A825 2.73 May 15, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 891765.05 0.27 US544445BT55 0.08 May 15, 2029 5.0
SAN JOAQUIN VY CALIF CLEAN ENE Municipals Fixed Income 888411.31 0.27 US79811YAC21 2.86 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 861244.52 0.26 US79766DVJ52 3.61 May 01, 2030 5.0
EL MONTE CALIF CITY SCH DIST Municipals Fixed Income 857530.94 0.26 nan 0.22 Aug 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 850629.93 0.26 US072024C758 0.0 Apr 01, 2059 2.2
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 840443.96 0.25 US13013JFJ07 3.19 Nov 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 835369.1 0.25 US13013JDV52 2.35 Dec 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 834337.4 0.25 US13063C8S26 1.17 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 813957.58 0.25 US13063DD621 0.3 Sep 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 802591.26 0.24 US13013JDH68 2.24 Oct 01, 2028 5.0
SAN DIEGO CALIF LEASE 144A Cash and/or Derivatives Cash 802081.53 0.24 US88035F7U81 0.0 Oct 15, 2048 2.4
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 800268.93 0.24 US544445EZ88 1.89 May 15, 2029 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 797849.99 0.24 US13078YPE94 1.28 Sep 02, 2028 4.0
EL MONTE CALIF CITY SCH DIST Municipals Fixed Income 781402.25 0.24 nan 0.22 Aug 01, 2026 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 769788.9 0.23 US735000VK44 2.76 May 01, 2029 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 764215.84 0.23 US786107WK48 3.69 Jul 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 762697.33 0.23 US13063CR698 0.3 Sep 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 747667.41 0.23 US79766DSN02 2.76 May 01, 2029 5.0
AMADOR WTR AGY CALIF WTR REV Municipals Fixed Income 709294.62 0.21 US02265TBB70 3.92 Dec 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 684036.13 0.21 US79766DWG05 2.76 May 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 677571.58 0.2 US544445W886 2.73 May 15, 2029 5.0
MT DIABLO CALIF UNI SCH DIST Municipals Fixed Income 632044.16 0.19 nan 0.3 Sep 01, 2026 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 605713.56 0.18 US735000VE83 1.48 Nov 01, 2029 5.0
MT DIABLO CALIF UNI SCH DIST Municipals Fixed Income 601829.55 0.18 US621196V354 2.95 Aug 01, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 589657.17 0.18 US735000TH43 3.19 Nov 01, 2029 5.0
POWAY CALIF REDEV AGY SUCCESSO Government Related Fixed Income 583106.8 0.18 US738798AV95 0.08 Dec 15, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 570000.0 0.17 US544445ND75 0.0 May 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 555615.92 0.17 US79770GKF27 2.08 Aug 01, 2028 5.0
LAKE ELSINORE CALIF FACS FING Municipals Fixed Income 543324.24 0.16 US50962CCG78 3.03 Sep 01, 2029 5.0
M-S-R ENERGY AUTH CALIF GAS REV Municipals Fixed Income 541627.53 0.16 US55374SAA87 1.99 Nov 01, 2029 6.13
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 529969.02 0.16 US79766DXF13 2.76 May 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 529534.89 0.16 US13013JHR05 4.2 Feb 01, 2031 5.0
PERALTA CALIF CMNTY COLLEGE DI Municipals Fixed Income 523254.72 0.16 US713575ZD33 1.17 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 518061.17 0.16 US13063DBU19 1.43 Nov 01, 2029 5.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 515851.51 0.16 US130536KL84 1.47 Dec 01, 2027 4.25
AMADOR WTR AGY CALIF CTFS PART Municipals Fixed Income 511817.89 0.15 US022653BJ77 0.05 Jun 01, 2026 5.0
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 508542.14 0.15 US87975BBA08 0.3 Sep 01, 2026 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 507810.09 0.15 US73885QJP54 0.3 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 507800.89 0.15 US13068LQP30 0.08 Sep 01, 2027 5.0
CHINO VY UNI SCH DIST CALIF 144A Cash and/or Derivatives Cash 503576.71 0.15 US88035G8N12 0.0 Feb 01, 2029 2.39
LOS ANGELES CNTY CALIF CAP ASSET L Cash and/or Derivatives Cash 501198.6 0.15 nan 0.24 Aug 04, 2026 2.4
CALIFORNIA HSG FIN AGY LTD OBL Corporates Fixed Income 493228.06 0.15 US13034DBU72 3.36 Apr 01, 2030 2.6
SAN MATEO CALIF UN HIGH SCH DIST 144A Cash and/or Derivatives Cash 482282.3 0.15 US88035FEX42 0.0 Mar 01, 2031 1.95
CALIFORNIA HSG FIN AGY AFFORDA Corporates Fixed Income 468990.71 0.14 US13032WCQ50 3.44 Feb 01, 2030 3.5
CALIFORNIA CNTY CALIF TOB SECU Government Related Fixed Income 458293.3 0.14 US13016NHK37 1.91 Jun 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 456991.4 0.14 US13013JFZ49 3.19 Nov 01, 2029 5.0
ONTARIO CALIF INTL ARPT AUTH R Municipals Fixed Income 449072.89 0.14 US683042AQ86 2.73 May 15, 2029 5.0
ANAHEIM CALIF REDEV AGY SUCCES Municipals Fixed Income 448164.9 0.13 US032564AK23 1.64 Feb 01, 2029 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 447591.4 0.13 US817409F838 0.13 Jul 01, 2028 4.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 435582.95 0.13 US09248U8412 0.0 nan 3.58
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 430656.58 0.13 US544552B842 2.94 Aug 01, 2029 5.0
COMPTON CALIF CMNTY REDEV AGY Government Related Fixed Income 422980.88 0.13 US204713AE18 0.22 Aug 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 422855.34 0.13 US13013JCT16 1.25 Sep 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 413647.65 0.12 US79739GLN42 0.13 Jul 01, 2026 5.0
YUCAIPA VY CALIF WTR DIST FING Municipals Fixed Income 409623.39 0.12 US98840BBG77 0.05 Jun 01, 2026 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 408050.74 0.12 US735000VH15 0.95 May 01, 2027 5.0
LONG BEACH CALIF HBR REV Government Related Fixed Income 407876.32 0.12 US542424UT10 0.96 May 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 402323.66 0.12 nan 0.4 Jul 07, 2026 2.35
UNIVERSITY CALIF REVS Government Related Fixed Income 400000.0 0.12 US91412HTC78 0.0 May 15, 2026 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 386688.12 0.12 US799017DG07 1.29 Sep 01, 2027 0.0
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 381634.82 0.11 US664840AF26 0.22 Aug 01, 2026 5.0
FULLERTON CALIF REDEV AGY SUCC Municipals Fixed Income 379296.72 0.11 US35981VAT70 0.3 Sep 01, 2026 4.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 364967.23 0.11 US130536QS73 0.16 Jul 01, 2027 3.63
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 357133.01 0.11 US544587V218 3.19 Nov 01, 2029 5.0
RIVERSIDE CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 345000.0 0.1 US76911MCS61 0.0 Jan 15, 2027 1.88
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 342158.16 0.1 US79766DSL46 0.95 May 01, 2027 5.0
CALIF CCA CLEAN ENERGY PROJ (MS SE 144A Cash and/or Derivatives Cash 317244.44 0.1 US88035HW695 0.0 Feb 01, 2052 2.38
NORTHERN CALIF TRANSMISSION AG Corporates Fixed Income 285660.04 0.09 US664848BM93 0.02 May 01, 2026 5.0
CA CLEAN ENERGY 144A Cash and/or Derivatives Cash 276483.79 0.08 US88035JCT79 0.0 Mar 01, 2029 2.38
CENTRAL VY ENERGY AUTH CALIF C Municipals Fixed Income 265018.88 0.08 US15569DAC65 3.77 Aug 01, 2030 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 262209.72 0.08 US13033LS328 1.09 Mar 01, 2028 4.0
SACRAMENTO CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 260000.0 0.08 US786111EW08 0.0 Jul 15, 2029 1.88
EAST CNTY ADVANCED WTR PURIFIC Municipals Fixed Income 241527.91 0.07 US271843AB05 0.13 Sep 01, 2026 3.13
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 219548.86 0.07 US842475Q819 2.86 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 210000.0 0.06 US544445K402 0.0 May 15, 2026 5.0
ONTARIO CALIF PUB FING AUTH LE Municipals Fixed Income 207280.68 0.06 US68304RDR84 3.19 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 205939.66 0.06 US544445FR53 1.44 May 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 201087.77 0.06 US13068LVT96 0.08 May 01, 2028 5.0
VENTURA CALIF UNI SCH DIST 144A Cash and/or Derivatives Cash 161101.9 0.05 US88035PYP79 0.0 Aug 01, 2055 2.13
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 159624.98 0.05 US130483HC75 2.0 Jul 01, 2028 5.0
CENTRAL VALLEY ENERGY AUTHORITY CO 144A Cash and/or Derivatives Cash 156105.94 0.05 US88035J8W56 0.0 Feb 01, 2033 2.38
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 155904.01 0.05 US13013JFY73 2.32 Nov 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 152115.97 0.05 US84247PMY42 0.3 Sep 01, 2026 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 133533.87 0.04 US283839C226 2.08 Aug 01, 2028 5.0
EAST CNTY ADVANCED WTR PURIFIC Municipals Fixed Income 126428.67 0.04 US271843AC87 0.05 Sep 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Cash and/or Derivatives Cash 125128.53 0.04 US13033WTH69 0.0 Mar 01, 2031 2.33
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 115766.72 0.03 US283839D547 1.17 Aug 01, 2027 5.5
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 109746.03 0.03 US4724667F22 2.95 Aug 01, 2029 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 109746.03 0.03 US275282TD35 2.95 Aug 01, 2029 5.0
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