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 11, 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 9470030.71 3.5 US607804AC55 0.0 Oct 01, 2036 2.1
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 7547542.56 2.79 US684421CB49 0.0 Aug 01, 2042 1.74
CALIFORNIA PUB FIN AUTH REV Cash and/or Derivatives Cash 7104065.48 2.62 US13057EFR09 0.0 Jul 15, 2062 2.15
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 5902684.9 2.18 US59266TXN61 0.0 Jul 01, 2047 1.82
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 5246977.92 1.94 US84247PND95 4.02 Sep 01, 2030 5.0
PASADENA CALIF 144A Cash and/or Derivatives Cash 5045212.33 1.86 US88035RK525 0.0 Sep 01, 2054 2.85
CALIFORNIA ST Cash and/or Derivatives Cash 5002110.96 1.85 US13063EGR18 0.0 May 01, 2053 1.6
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 4831615.4 1.78 US13013JBL98 3.2 Aug 01, 2029 5.0
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 4638444.66 1.71 US88035ERN57 0.0 Oct 15, 2043 2.25
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 4618037.54 1.7 US664840AL93 4.03 Aug 01, 2030 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 4502558.22 1.66 US072024C592 0.0 Apr 01, 2059 2.15
CALIFORNIA EDUCATIONAL FACILITIES 144A Cash and/or Derivatives Cash 4314286.66 1.59 US88035RKG82 0.0 Oct 01, 2055 2.54
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 4252035.06 1.57 US13013JCB08 3.2 Aug 01, 2029 5.0
SAN DIEGO CNTY CA WTR AUTH Cash and/or Derivatives Cash 4007426.49 1.48 nan 0.37 Jun 03, 2026 2.35
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3863878.34 1.43 US13013JDG85 3.68 Apr 01, 2030 5.25
CALIFORNIA PUB FIN AUTH REV Cash and/or Derivatives Cash 3702118.63 1.37 US13057EFQ26 0.0 Jul 15, 2062 2.15
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 3702017.26 1.37 US91412GSK21 0.0 May 15, 2048 2.15
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3612563.93 1.33 US13013JBJ43 2.35 Aug 01, 2028 4.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 3501778.77 1.29 US91412GSJ57 0.0 May 15, 2048 1.95
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3390884.06 1.25 US13013JCS33 2.51 Nov 01, 2028 5.5
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3317124.73 1.22 US13013JAX46 1.52 Dec 01, 2027 4.0
CALIFORNIA ST Cash and/or Derivatives Cash 3100946.99 1.14 US13063EGK64 0.0 May 01, 2050 1.3
PITTSBURG CALIF PUB FING AUTH 144A Cash and/or Derivatives Cash 3002206.03 1.11 US88035PFN33 0.0 Aug 01, 2052 2.2
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 3001282.19 1.11 US59266TZB06 0.0 Jul 01, 2047 1.75
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 2692828.02 0.99 US13013JGV26 3.7 Apr 01, 2030 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 2632232.85 0.97 US786107RN42 2.3 Jul 01, 2029 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 2603714.93 0.96 nan 0.13 Mar 11, 2026 2.33
CALIFORNIA CMNTY CHOICE FING AUTH 144A Cash and/or Derivatives Cash 2501333.33 0.92 US88035TQH67 0.0 Dec 01, 2055 2.4
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 2306949.43 0.85 US13048RAK32 0.41 Jul 15, 2026 3.25
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2278463.79 0.84 nan 0.15 Mar 04, 2026 2.32
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 2258420.82 0.83 US13013JDD54 4.14 Nov 01, 2030 5.5
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 2201285.04 0.81 US91412HTJ22 0.0 May 15, 2054 2.05
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2201190.41 0.81 US072024ZH86 0.0 Apr 01, 2059 2.1
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 2196820.6 0.81 US13013JEW27 3.21 Sep 01, 2029 5.0
CALIFORNIA HEALTH FACS FING AU Cash and/or Derivatives Cash 2101150.68 0.78 US13032UJ338 0.0 Mar 01, 2041 2.15
SAN FRANCISCO CALIF CITY & CNT Cash and/or Derivatives Cash 2100897.53 0.78 US79766DLB37 0.0 May 01, 2058 1.5
CALIFORNIA HSG FIN AGY LTD OBL Cash and/or Derivatives Cash 2100819.86 0.78 US13034DAH70 0.0 Dec 01, 2027 1.45
LOS ANGELES CALIF Cash and/or Derivatives Cash 2080837.82 0.77 US544351SF70 0.36 Jun 25, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2076190.99 0.77 US072024C758 0.0 Apr 01, 2059 2.1
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 2042353.59 0.75 US79739GQV13 3.95 Jul 01, 2030 5.0
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 2037919.29 0.75 US130536RN77 0.01 Feb 17, 2026 3.8
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 2033117.8 0.75 US130483JX94 2.53 Jun 01, 2029 2.93
SAN DIEGO CALIF PUB FACS FING AUTH 144A Cash and/or Derivatives Cash 2016253.15 0.74 US88035M6Z34 0.0 Oct 15, 2054 2.55
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 2015861.6 0.74 US13048RAN70 0.3 Jun 01, 2026 3.85
SAN DIEGO CA UNIF SCH DIST 144A Cash and/or Derivatives Cash 2014415.39 0.74 US88035RMF81 0.0 Jul 01, 2047 2.2
CALIFORNIA (STATE OF) GO CP Cash and/or Derivatives Cash 2009752.44 0.74 nan 0.24 Mar 05, 2026 2.55
LOS ANGELES CA DEPARTMENT OF AIRPO Cash and/or Derivatives Cash 2006959.89 0.74 nan 0.34 May 05, 2026 2.38
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2004527.48 0.74 nan 0.17 Mar 12, 2026 2.26
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 2003538.96 0.74 nan 0.14 Mar 06, 2026 2.23
LOS ANGELES CA MUNICIPAL IMPT CORP Cash and/or Derivatives Cash 2001324.83 0.74 nan 0.09 Mar 03, 2026 2.2
CALIFORNIA ST IAM COML PAPER N Cash and/or Derivatives Cash 2001006.82 0.74 US13068NDC20 0.24 May 05, 2026 2.3
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2000854.79 0.74 US072024UN00 0.0 Apr 01, 2047 1.6
LOS ANGELES CNTY MET TRANSN AUTH Cash and/or Derivatives Cash 2000372.75 0.74 nan 0.16 Apr 09, 2026 2.27
SAN FRANCISCO CA CITY & CNTY PUC Cash and/or Derivatives Cash 2000379.97 0.74 nan 0.47 Aug 04, 2026 2.32
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2000127.12 0.74 nan 0.32 Jun 09, 2026 2.32
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 1936954.79 0.72 US79739GLS39 3.2 Jul 01, 2030 5.0
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 1891286.82 0.7 US88035RS395 0.0 Oct 15, 2055 2.52
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1838271.11 0.68 US544445EX31 1.21 May 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNTY PU 144A Cash and/or Derivatives Cash 1701583.68 0.63 US88035RLT94 0.0 Nov 01, 2055 2.52
CALIFORNIA STATEWIDE CMNTYS DE Cash and/or Derivatives Cash 1700863.04 0.63 US130795W454 0.0 Aug 15, 2036 2.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1680316.25 0.62 US13080SYA67 3.36 Nov 01, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 1645378.6 0.61 US735000VJ70 2.08 May 01, 2028 5.0
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 1600793.42 0.59 US91412HPW78 0.0 May 15, 2048 1.88
CALIFORNIA POLLUTION CTL FING AUTH Municipals Fixed Income 1534191.9 0.57 US13048RAL15 2.49 Oct 02, 2028 3.45
LOS ANGELES CALIF HSG AUTH Municipals Fixed Income 1522169.4 0.56 nan 2.62 Jul 01, 2029 3.0
CALIFORNIA ST MUNI FIN AUTH Government Related Fixed Income 1522169.4 0.56 nan 3.2 Jul 01, 2029 3.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1520141.18 0.56 US79766DUD91 3.78 May 01, 2030 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1519696.46 0.56 US13048RAJ68 0.13 Apr 01, 2026 3.45
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 1503374.89 0.55 nan 0.17 Mar 11, 2026 2.35
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1501439.63 0.55 nan 0.34 Jun 04, 2026 2.35
LOS ANGELES CNTY MET TRANSN AUTH Cash and/or Derivatives Cash 1500902.91 0.55 nan 0.12 Mar 17, 2026 2.2
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1500886.17 0.55 nan 0.1 Mar 12, 2026 2.4
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 1432961.46 0.53 US13033LR908 0.05 Mar 01, 2026 5.0
CALIFORNIA HOUSING FINANCE AGENCY Corporates Fixed Income 1401467.54 0.52 nan 2.59 Nov 01, 2028 2.75
UNIVERSITY OF CALIFORNIA 144A Cash and/or Derivatives Cash 1332703.88 0.49 US88035RKR48 0.0 May 15, 2053 2.54
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1225073.13 0.45 US79766DVH96 2.08 May 01, 2028 5.0
CALIFORNIA ST Cash and/or Derivatives Cash 1200511.23 0.44 US13063EEV48 0.0 May 01, 2046 1.75
PORT OAKLAND CALIF REV Government Related Fixed Income 1159174.9 0.43 US735000VD01 1.66 Nov 01, 2028 5.0
JURUPA CALIF PUB FING AUTH SPL Municipals Fixed Income 1087801.4 0.4 US482085EQ61 3.27 Sep 01, 2029 4.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 1083070.0 0.4 US13013JCW45 2.78 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1068952.82 0.39 US544445SH35 2.12 May 15, 2028 5.0
JURUPA CALIF UNI SCH DIST Municipals Fixed Income 1046459.87 0.39 US482124TD62 1.42 Aug 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1035174.07 0.38 US13068LYV16 0.7 Nov 01, 2028 5.0
CALIFORNIA HSG FIN AGY LTD OBL Corporates Fixed Income 1019398.4 0.38 US13034DBL73 3.06 Dec 01, 2029 2.95
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 1015325.1 0.37 US13048RAS67 2.41 Sep 01, 2028 3.38
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 1009328.7 0.37 US13048RAF47 0.78 Dec 01, 2026 3.45
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1009330.55 0.37 nan 0.36 Feb 18, 2026 2.65
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1008647.1 0.37 US13048RAC16 1.9 Feb 01, 2028 3.3
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1001444.41 0.37 US79766DVD82 2.95 May 01, 2029 5.0
LOS ANGELES CA MUNICIPAL IMPT CORP Cash and/or Derivatives Cash 1000692.45 0.37 nan 0.09 Mar 03, 2026 2.3
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1000485.53 0.37 nan 0.1 Mar 13, 2026 2.4
WESTERN MUN WTR DIST FACS AUTH Cash and/or Derivatives Cash 1000392.05 0.37 US95874TBR95 0.0 Oct 01, 2042 1.6
CALIFORNIA ST Government Related Fixed Income 946584.48 0.35 US13063ELG97 2.79 Mar 01, 2029 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 938215.66 0.35 US607767BH21 0.05 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 923974.39 0.34 US544445A825 2.99 May 15, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 906320.22 0.33 US544445BT55 0.25 May 15, 2029 5.0
SAN JOAQUIN VY CALIF CLEAN ENE Municipals Fixed Income 899084.45 0.33 US79811YAC21 3.11 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 894200.69 0.33 US79766DVJ52 3.78 May 01, 2030 5.0
CALIFORNIA STATEWIDE CMNTYS DEV AU Cash and/or Derivatives Cash 880499.07 0.33 US130795VL87 0.0 Aug 15, 2047 2.05
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 875326.93 0.32 US13013JFJ07 3.37 Nov 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 845313.2 0.31 US13013JDV52 2.6 Dec 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 835802.29 0.31 US13063C8S26 1.43 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 831403.12 0.31 US13063DD621 0.53 Sep 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 827119.7 0.31 US13013JDH68 2.44 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 820300.27 0.3 US544445EZ88 2.16 May 15, 2029 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 815669.23 0.3 US13078YPE94 1.5 Sep 02, 2028 4.0
SAN DIEGO CALIF LEASE 144A Cash and/or Derivatives Cash 806467.07 0.3 US88035F7U81 0.0 Oct 15, 2048 2.19
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 805399.19 0.3 US842475Q579 0.0 Jul 01, 2036 1.88
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 779299.28 0.29 US13063CR698 0.53 Sep 01, 2028 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 777257.41 0.29 US786107WK48 3.95 Jul 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 771604.71 0.28 US79766DSN02 2.95 May 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 705936.22 0.26 US79766DWG05 2.95 May 01, 2029 5.0
MT DIABLO CALIF UNI SCH DIST Municipals Fixed Income 629513.58 0.23 nan 0.55 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 628739.97 0.23 US544445W886 2.99 May 15, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 621630.29 0.23 US735000VE83 1.71 Nov 01, 2029 5.0
MT DIABLO CALIF UNI SCH DIST Municipals Fixed Income 611318.77 0.23 US621196V354 3.2 Aug 01, 2029 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 601108.58 0.22 nan 0.16 Mar 16, 2026 2.33
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 580785.38 0.21 US544445ND75 0.25 May 15, 2026 5.0
POWAY CALIF REDEV AGY SUCCESSO Government Related Fixed Income 570978.64 0.21 US738798AV95 0.08 Dec 15, 2028 5.0
LAKE ELSINORE CALIF FACS FING Municipals Fixed Income 565399.39 0.21 US50962CCG78 3.19 Sep 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 558348.73 0.21 US79770GKF27 2.33 Aug 01, 2028 5.0
M-S-R ENERGY AUTH CALIF GAS REV Municipals Fixed Income 557484.86 0.21 US55374SAA87 2.19 Nov 01, 2029 6.13
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 547237.38 0.2 US79766DXF13 2.95 May 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 532220.18 0.2 US13063DBU19 1.66 Nov 01, 2029 5.0
PERALTA CALIF CMNTY COLLEGE DI Municipals Fixed Income 524269.93 0.19 US713575ZD33 1.42 Aug 01, 2027 5.0
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 519129.05 0.19 US87975BBA08 0.53 Sep 01, 2026 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 517598.85 0.19 US73885QJP54 0.54 Sep 01, 2028 5.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 515105.0 0.19 US130536KL84 1.72 Dec 01, 2027 4.25
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 512396.6 0.19 US13068LQP30 0.08 Sep 01, 2027 5.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 511861.35 0.19 US798136VE47 0.05 Mar 01, 2026 5.0
LOS ANGELES CNTY CALIF CAP ASSET L Cash and/or Derivatives Cash 510182.1 0.19 nan 0.24 Mar 03, 2026 2.53
AMADOR WTR AGY CALIF CTFS PART Municipals Fixed Income 505767.25 0.19 US022653BJ77 0.05 Jun 01, 2026 5.0
CALIF CCA CLEAN ENERGY PROJ (MS SE 144A Cash and/or Derivatives Cash 500362.74 0.18 US88035HW695 0.0 Feb 01, 2052 2.17
CHINO VY UNI SCH DIST CALIF 144A Cash and/or Derivatives Cash 500364.38 0.18 US88035G8N12 0.0 Feb 01, 2029 2.18
CENTRAL VALLEY ENERGY AUTHORITY CO 144A Cash and/or Derivatives Cash 500366.03 0.18 US88035J8W56 0.0 Feb 01, 2033 2.19
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 475065.65 0.18 US542433QB64 0.05 Aug 01, 2027 0.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 474362.4 0.18 US13013JFZ49 3.37 Nov 01, 2029 5.0
CALIFORNIA HSG FIN AGY AFFORDA Corporates Fixed Income 473853.21 0.17 US13032WCQ50 3.7 Feb 01, 2030 3.5
CALIFORNIA CNTY CALIF TOB SECU Government Related Fixed Income 456263.63 0.17 US13016NHK37 2.16 Jun 01, 2028 5.0
ANAHEIM CALIF REDEV AGY SUCCES Municipals Fixed Income 449052.78 0.17 US032564AK23 1.9 Feb 01, 2029 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 445985.66 0.16 US817409F838 0.38 Jul 01, 2028 4.0
RIVERSIDE CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 445487.79 0.16 US76911MCS61 0.0 Jan 15, 2027 2.07
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 434439.03 0.16 US544552B842 3.2 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 433401.49 0.16 US13013JCT16 1.47 Sep 01, 2027 5.0
COMPTON CALIF CMNTY REDEV AGY Government Related Fixed Income 421199.84 0.16 US204713AE18 0.47 Aug 01, 2026 5.0
LONG BEACH CALIF HBR REV Government Related Fixed Income 417463.25 0.15 US542424UT10 1.24 May 15, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 417192.27 0.15 US735000VH15 1.17 May 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 411610.42 0.15 US79739GLN42 0.38 Jul 01, 2026 5.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 409489.08 0.15 US798136WW36 0.05 Mar 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 408107.81 0.15 US91412HTC78 0.25 May 15, 2026 5.0
YUCAIPA VY CALIF WTR DIST FING Municipals Fixed Income 404663.76 0.15 US98840BBG77 0.05 Jun 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 400077.02 0.15 nan 0.4 Jul 07, 2026 2.35
PORT OAKLAND CALIF REV Government Related Fixed Income 396856.35 0.15 US735000VK44 2.95 May 01, 2029 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 387472.88 0.14 US799017DG07 1.53 Sep 01, 2027 0.0
FULLERTON CALIF REDEV AGY SUCC Municipals Fixed Income 385167.08 0.14 US35981VAT70 0.54 Sep 01, 2026 4.0
SANTA CLARA VY CALIF TRANSN AU Cash and/or Derivatives Cash 385105.48 0.14 US80168NJU46 0.0 Jun 01, 2055 1.2
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 379514.99 0.14 US664840AF26 0.47 Aug 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 370389.98 0.14 US544587V218 3.38 Nov 01, 2029 5.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 361687.85 0.13 US130536QS73 0.26 Jul 01, 2027 3.63
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 327040.78 0.12 US79739GSL13 3.12 Jul 01, 2029 5.0
NORTHERN CALIF TRANSMISSION AG Corporates Fixed Income 290948.77 0.11 US664848BM93 0.21 May 01, 2027 5.0
SACRAMENTO CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 285267.82 0.11 US786111EW08 0.0 Jul 15, 2029 2.1
CA CLEAN ENERGY 144A Cash and/or Derivatives Cash 278155.87 0.1 US88035JCT79 0.0 Mar 01, 2029 2.17
CENTRAL VY ENERGY AUTH CALIF C Municipals Fixed Income 269083.72 0.1 US15569DAC65 4.03 Aug 01, 2030 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 264841.04 0.1 US13033LS328 1.37 Mar 01, 2028 4.0
SAN MATEO CALIF UN HIGH SCH DIST 144A Cash and/or Derivatives Cash 256453.71 0.09 US88035FEX42 0.0 Mar 01, 2031 2.35
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 250587.43 0.09 nan 0.17 Mar 10, 2026 2.35
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 221714.81 0.08 US842475Q819 3.12 Jul 01, 2029 5.0
ONTARIO CALIF PUB FING AUTH LE Municipals Fixed Income 214498.56 0.08 US68304RDR84 3.38 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 213973.56 0.08 US544445K402 0.25 May 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 210761.26 0.08 US544445FR53 1.72 May 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 203700.79 0.08 US13068LVT96 0.08 May 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 161003.24 0.06 US13013JFY73 2.52 Nov 01, 2028 5.0
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 160137.23 0.06 US130483HC75 2.25 Jul 01, 2028 5.0
VENTURA CALIF UNI SCH DIST 144A Cash and/or Derivatives Cash 160132.38 0.06 US88035PYP79 0.0 Aug 01, 2055 2.7
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 155004.18 0.06 US84247PMY42 0.53 Sep 01, 2026 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 134184.07 0.05 US283839C226 2.33 Aug 01, 2028 5.0
EAST CNTY ADVANCED WTR PURIFIC Municipals Fixed Income 128915.31 0.05 US271843AC87 0.29 Sep 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Cash and/or Derivatives Cash 125091.88 0.05 US13033WTH69 0.0 Mar 01, 2031 2.52
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 115838.79 0.04 US283839D547 1.42 Aug 01, 2027 5.5
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 111041.96 0.04 US4724667F22 3.2 Aug 01, 2029 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 110935.18 0.04 US275282TD35 3.2 Aug 01, 2029 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 2.77 0.0 US09248U8412 0.0 nan 3.62
USD CASH Cash and/or Derivatives Cash -256315.91 -0.09 nan 0.0 nan 0.0
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