Companies included in CALI Page 2
This is CALI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–191 of 191.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 845,000 | PA | 0.304379% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 890,000 | PA | 0.302048% |
| San Joaquin Valley Clean Energy Authority | San Joaquin Valley Clean Energy Authority | 840,000 | PA | 0.297095% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 800,000 | PA | 0.292173% |
| El Monte City School District/CA | El Monte City School District/CA | 845,000 | PA | 0.288052% |
| Bay Area Toll Authority | Bay Area Toll Authority | 850,000 | PA | 0.288007% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 800,000 | PA | 0.285092% |
| State of California | State of California | 800,000 | PA | 0.279625% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 800,000 | PA | 0.277744% |
| State of California | State of California | 800,000 | PA | 0.273271% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 770,000 | PA | 0.271783% |
| SAN DIEGO CALIF LEASE | SAN DIEGO CALIF LEASE | 800,000 | PA | 0.271066% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 770,000 | PA | 0.270614% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 785,000 | PA | 0.268579% |
| El Monte City School District/CA | El Monte City School District/CA | 770,000 | PA | 0.262479% |
| Port of Oakland | Port of Oakland | 730,000 | PA | 0.261173% |
| State of California | State of California | 750,000 | PA | 0.256101% |
| County of Sacramento CA Airport System Revenue | County of Sacramento CA Airport System Revenue | 700,000 | PA | 0.255287% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 705,000 | PA | 0.253569% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 645,000 | PA | 0.231988% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 640,000 | PA | 0.230536% |
| Mount Diablo Unified School District/CA | Mount Diablo Unified School District/CA | 620,000 | PA | 0.211676% |
| Port of Oakland | Port of Oakland | 590,000 | PA | 0.205422% |
| Mount Diablo Unified School District/CA | Mount Diablo Unified School District/CA | 550,000 | PA | 0.202533% |
| Port of Oakland | Port of Oakland | 555,000 | PA | 0.200075% |
| Poway Redevelopment Agency Successor Agency | Poway Redevelopment Agency Successor Agency | 565,000 | PA | 0.193606% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 570,000 | PA | 0.193293% |
| San Francisco City & County Redevelopment Agency Successor Agency | San Francisco City & County Redevelopment Agency Successor Agency | 520,000 | PA | 0.186248% |
| M-S-R Energy Authority | M-S-R Energy Authority | 515,000 | PA | 0.183542% |
| Lake Elsinore Facilities Financing Authority Successor Agency | Lake Elsinore Facilities Financing Authority Successor Agency | 500,000 | PA | 0.182977% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 500,000 | PA | 0.179836% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 500,000 | PA | 0.178131% |
| State of California | State of California | 500,000 | PA | 0.175795% |
| Peralta Community College District | Peralta Community College District | 500,000 | PA | 0.175175% |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority | 500,000 | PA | 0.171685% |
| Temecula Valley Unified School District Financing Authority | Temecula Valley Unified School District Financing Authority | 500,000 | PA | 0.170763% |
| Poway Unified School District Public Financing Authority | Poway Unified School District Public Financing Authority | 500,000 | PA | 0.17048% |
| California State Public Works Board | California State Public Works Board | 500,000 | PA | 0.170329% |
| Amador Water Agency Financing Corp | Amador Water Agency Financing Corp | 500,000 | PA | 0.169605% |
| CHINO VY UNI SCH DIST CALIF | CHINO VY UNI SCH DIST CALIF | 500,000 | PA | 0.169416% |
| Los Angeles County Capital Asset Leasing Corp | Los Angeles County Capital Asset Leasing Corp | 500,000 | PA | 0.169398% |
| California Housing Finance Agency | California Housing Finance Agency | 500,000 | PA | 0.167018% |
| SAN MATEO CALIF UN HIGH SCH DIST | SAN MATEO CALIF UN HIGH SCH DIST | 480,000 | PA | 0.162639% |
| Long Beach Unified School District | Long Beach Unified School District | 500,000 | PA | 0.16218% |
| California Housing Finance Agency | California Housing Finance Agency | 460,000 | PA | 0.157776% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 435,000 | PA | 0.155019% |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency | 430,000 | PA | 0.152095% |
| Anaheim Redevelopment Agency Successor Agency | Anaheim Redevelopment Agency Successor Agency | 425,000 | PA | 0.150237% |
| BlackRock Liquidity Funds | BlackRock Liquidity Funds | 441,780.94 | NS | 0.149705% |
| Sequoia Union High School District | Sequoia Union High School District | 440,000 | PA | 0.149569% |
| Port of Los Angeles | Port of Los Angeles | 400,000 | PA | 0.144432% |
| San Mateo County Transit District Sales Tax Revenue | San Mateo County Transit District Sales Tax Revenue | 425,000 | PA | 0.144004% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 410,000 | PA | 0.141932% |
| Compton Community Redevelopment Agency Successor Agency | Compton Community Redevelopment Agency Successor Agency | 415,000 | PA | 0.141438% |
| City of Long Beach CA Harbor Revenue | City of Long Beach CA Harbor Revenue | 400,000 | PA | 0.138508% |
| Port of Oakland | Port of Oakland | 400,000 | PA | 0.138188% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 405,000 | PA | 0.137735% |
| Yucaipa Valley Water District Financing Authority | Yucaipa Valley Water District Financing Authority | 400,000 | PA | 0.135755% |
| University of California | University of California | 400,000 | PA | 0.135665% |
| San Francisco City & County Public Utilities Commission Power Revenue | San Francisco City & County Public Utilities Commission Power Revenue | 400,000 | PA | 0.135479% |
| San Mateo Union High School District | San Mateo Union High School District | 400,000 | PA | 0.130946% |
| Northern California Energy Authority | Northern California Energy Authority | 375,000 | PA | 0.127576% |
| Fullerton Redevelopment Agency Successor Agency | Fullerton Redevelopment Agency Successor Agency | 375,000 | PA | 0.127558% |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority | 360,000 | PA | 0.122009% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 330,000 | PA | 0.121202% |
| Riverside County Housing Authority | Riverside County Housing Authority | 345,000 | PA | 0.116897% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 335,000 | PA | 0.11571% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 300,000 | PA | 0.1083% |
| CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2021B) | CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2021B) | 315,000 | PA | 0.106732% |
| Northern California Transmission Agency | Northern California Transmission Agency | 285,000 | PA | 0.096864% |
| CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2023E) | CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2023E) | 275,000 | PA | 0.093179% |
| Central Valley Energy Authority | Central Valley Energy Authority | 250,000 | PA | 0.089101% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 260,000 | PA | 0.088126% |
| Sacramento County Housing Authority | Sacramento County Housing Authority | 260,000 | PA | 0.088096% |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | 240,000 | PA | 0.081274% |
| Southern California Public Power Authority | Southern California Public Power Authority | 200,000 | PA | 0.073381% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 210,000 | PA | 0.071213% |
| Ontario Public Financing Authority | Ontario Public Financing Authority | 190,000 | PA | 0.070355% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 200,000 | PA | 0.069915% |
| California State Public Works Board | California State Public Works Board | 200,000 | PA | 0.068008% |
| VENTURA CALIF UNI SCH DIST | VENTURA CALIF UNI SCH DIST | 160,000 | PA | 0.054213% |
| California Municipal Finance Authority | California Municipal Finance Authority | 150,000 | PA | 0.053284% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 150,000 | PA | 0.052865% |
| CENTRAL VALLEY ENERGY AUTH CALIF (PAC SERIES 2025) | CENTRAL VALLEY ENERGY AUTH CALIF (PAC SERIES 2025) | 155,000 | PA | 0.052519% |
| Southern California Public Power Authority | Southern California Public Power Authority | 150,000 | PA | 0.051057% |
| El Rancho Unified School District | El Rancho Unified School District | 125,000 | PA | 0.044761% |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | 125,000 | PA | 0.042434% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 125,000 | PA | 0.042354% |
| El Rancho Unified School District | El Rancho Unified School District | 110,000 | PA | 0.03871% |
| East Side Union High School District | East Side Union High School District | 100,000 | PA | 0.036824% |
| Jefferson Union High School District | Jefferson Union High School District | 100,000 | PA | 0.036824% |
SEC N-PORT snapshot as of .