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 160 securities.

Note: The data shown here is as of date Dec 18, 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 9475795.29 4.59 US607804AC55 0.0 Oct 01, 2036 2.75
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 6550530.08 3.17 US684421CB49 0.0 Aug 01, 2042 2.58
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 5906029.32 2.86 US59266TXN61 0.0 Jul 01, 2047 2.55
CALIFORNIA PUB FIN AUTH REV Cash and/or Derivatives Cash 5105093.01 2.47 US13057EFQ26 0.0 Jul 15, 2062 2.95
PASADENA CALIF 144A Cash and/or Derivatives Cash 5031726.03 2.44 US88035RK525 0.0 Sep 01, 2054 3.4
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 4623132.33 2.24 US88035ERN57 0.0 Oct 15, 2043 3.34
CALIFORNIA EDUCATIONAL FACILITIES 144A Cash and/or Derivatives Cash 4300401.7 2.08 US88035RKG82 0.0 Oct 01, 2055 3.28
CALIFORNIA PUB FIN AUTH REV Cash and/or Derivatives Cash 3903894.66 1.89 US13057EFR09 0.0 Jul 15, 2062 2.95
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3791950.84 1.84 US13013JDG85 3.82 Apr 01, 2030 5.25
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3743240.75 1.81 US13013JCB08 3.26 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3740604.89 1.81 US13013JBL98 3.26 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3558051.4 1.72 US13013JBJ43 2.45 Aug 01, 2028 4.0
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 3444815.6 1.67 US664840AL93 4.07 Aug 01, 2030 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 3403376.71 1.65 US072024YY29 0.0 Apr 01, 2059 3.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3267048.79 1.58 US13013JAX46 1.7 Dec 01, 2027 4.0
CALIFORNIA ST Cash and/or Derivatives Cash 3102280.41 1.5 US13063EGK64 0.0 May 01, 2050 2.05
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3101676.62 1.5 US13013JCS33 2.65 Nov 01, 2028 5.5
PITTSBURG CALIF PUB FING AUTH 144A Cash and/or Derivatives Cash 3030912.33 1.47 US88035PFN33 0.0 Aug 01, 2052 3.29
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2902880.14 1.41 US072024YE64 0.0 Apr 01, 2055 3.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 2803106.85 1.36 US91412GSJ57 0.0 May 15, 2048 3.1
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 2649683.74 1.28 US13013JGV26 3.84 Apr 01, 2030 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2502561.64 1.21 US072024ZH86 0.0 Apr 01, 2059 3.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 2160205.78 1.05 US13013JEW27 3.36 Sep 01, 2029 5.0
CALIFORNIA HEALTH FACS FING AU Cash and/or Derivatives Cash 2102148.9 1.02 US13032UJ338 0.0 Mar 01, 2041 3.1
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 2025786.84 0.98 US130536RN77 0.16 Feb 17, 2026 3.8
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 2012601.31 0.98 US130536RC13 0.07 Jan 15, 2026 3.45
SAN DIEGO CA UNIF SCH DIST 144A Cash and/or Derivatives Cash 2010000.0 0.97 US88035RMF81 0.0 Jul 01, 2047 3.14
SAN DIEGO CALIF PUB FACS FING AUTH 144A Cash and/or Derivatives Cash 2009727.12 0.97 US88035M6Z34 0.0 Oct 15, 2054 3.29
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 2009202.18 0.97 US130483JX94 2.74 Jun 01, 2029 2.93
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2008208.38 0.97 nan 0.21 Jan 08, 2026 2.5
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 2004446.9 0.97 nan 0.16 Jan 15, 2026 2.6
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 2003673.49 0.97 US13048RAN70 0.44 Jun 01, 2026 3.85
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 2002599.45 0.97 US91412HTJ22 0.0 May 15, 2054 3.12
CALIFORNIA (STATE OF) GO CP Cash and/or Derivatives Cash 2002083.91 0.97 nan 0.24 Mar 05, 2026 2.55
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2001684.93 0.97 US072024UN00 0.0 Apr 01, 2047 2.25
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1977081.32 0.96 US13013JDD54 4.28 Nov 01, 2030 5.5
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 1939333.64 0.94 US79739GLS39 3.29 Jul 01, 2030 5.0
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 1885253.42 0.91 US88035RS395 0.0 Oct 15, 2055 3.26
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1817325.34 0.88 US544445EX31 1.36 May 15, 2027 5.0
CALIFORNIA STATEWIDE CMNTYS DE Cash and/or Derivatives Cash 1701846.71 0.82 US130795W454 0.0 Aug 15, 2036 2.71
SAN FRANCISCO CALIF CITY & CNTY PU 144A Cash and/or Derivatives Cash 1696145.58 0.82 US88035RLT94 0.0 Nov 01, 2055 3.26
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1648678.23 0.8 US13080SYA67 3.5 Nov 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 1607895.72 0.78 nan 0.25 Jan 07, 2026 2.45
CALIFORNIA POLLUTION CTL FING AUTH Municipals Fixed Income 1515060.5 0.73 US13048RAL15 2.63 Oct 02, 2028 3.45
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1511196.07 0.73 US13048RAJ68 0.28 Apr 01, 2026 3.45
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1508058.94 0.73 nan 0.32 Feb 04, 2026 2.7
LOS ANGELES CALIF HSG AUTH Municipals Fixed Income 1503885.95 0.73 nan 2.82 Jul 01, 2029 3.0
CALIFORNIA ST MUNI FIN AUTH Government Related Fixed Income 1503885.95 0.73 nan 3.34 Jul 01, 2029 3.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 1502100.91 0.73 nan 0.11 Jan 09, 2026 2.75
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 1501979.59 0.73 US91412HPW78 0.0 May 15, 2048 3.14
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 1422345.24 0.69 US13033LR908 0.08 Mar 01, 2026 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 1403099.85 0.68 nan 0.17 Jan 21, 2026 2.7
CALIFORNIA HOUSING FINANCE AGENCY Corporates Fixed Income 1382505.91 0.67 nan 2.73 Nov 01, 2028 2.75
UNIVERSITY OF CALIFORNIA 144A Cash and/or Derivatives Cash 1328400.35 0.64 US88035RKR48 0.0 May 15, 2053 3.28
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1208152.2 0.59 US79766DVH96 2.22 May 01, 2028 5.0
ANAHEIM CALIF HSG & PUB IMPT A Cash and/or Derivatives Cash 1201331.51 0.58 US032556NJ70 0.0 Oct 01, 2054 3.1
CALIFORNIA ST Cash and/or Derivatives Cash 1201197.7 0.58 US13063EEV48 0.0 May 01, 2046 2.5
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 1190774.6 0.58 nan 0.17 Jan 21, 2026 2.67
PORT OAKLAND CALIF REV Government Related Fixed Income 1148008.57 0.56 US735000VD01 1.82 Nov 01, 2028 5.0
JURUPA CALIF PUB FING AUTH SPL Municipals Fixed Income 1068835.01 0.52 US482085EQ61 3.41 Sep 01, 2029 4.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 1066083.59 0.52 US13013JCW45 2.92 Mar 01, 2029 5.0
JURUPA CALIF UNI SCH DIST Municipals Fixed Income 1062488.86 0.51 US482124TD62 1.53 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1053771.71 0.51 US544445SH35 2.26 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1027130.76 0.5 US13068LYV16 0.85 Nov 01, 2028 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1012132.97 0.49 US13048RAC16 2.02 Feb 01, 2028 3.3
CALIFORNIA HSG FIN AGY LTD OBL Corporates Fixed Income 1005902.44 0.49 US13034DBL73 3.25 Dec 01, 2029 2.95
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1005277.0 0.49 nan 0.36 Feb 18, 2026 2.65
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1004791.72 0.49 nan 0.3 Feb 05, 2026 2.7
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 1001909.53 0.49 US13048RAF47 0.93 Dec 01, 2026 3.45
LOS ANGELES CA MUNICIPAL IMPT CORP Cash and/or Derivatives Cash 1001192.33 0.49 nan 0.17 Feb 02, 2026 2.55
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 998882.45 0.48 US13048RAS67 2.55 Sep 01, 2028 3.38
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 981003.95 0.48 US79766DVD82 3.09 May 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 932735.85 0.45 US13063ELG97 2.93 Mar 01, 2029 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 930930.72 0.45 US607767BH21 0.05 Oct 01, 2028 5.0
SAN JOAQUIN VY CALIF CLEAN ENE Municipals Fixed Income 904980.49 0.44 US79811YAC21 3.18 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 901045.18 0.44 US544445BT55 0.41 May 15, 2029 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 889492.06 0.43 US13048RAK32 0.07 Jan 15, 2026 3.85
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 871729.16 0.42 US79766DVJ52 3.92 May 01, 2030 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 860648.52 0.42 US13013JFJ07 3.51 Nov 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 848734.6 0.41 US13063C8S26 1.55 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 835608.15 0.4 US13013JDV52 2.75 Dec 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 827016.39 0.4 US13063DD621 0.68 Sep 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 815296.58 0.4 US13013JDH68 2.58 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 810165.75 0.39 US544445EZ88 2.32 May 15, 2029 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 807724.02 0.39 US13078YPE94 1.65 Sep 02, 2028 4.0
SAN DIEGO CALIF LEASE 144A Cash and/or Derivatives Cash 803876.38 0.39 US88035F7U81 0.0 Oct 15, 2048 3.28
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 773902.12 0.37 US13063CR698 0.68 Sep 01, 2028 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 772044.19 0.37 US786107WK48 4.02 Jul 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 755855.5 0.37 US79766DSN02 3.09 May 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 691527.37 0.34 US79766DWG05 3.09 May 01, 2029 5.0
MT DIABLO CALIF UNI SCH DIST Municipals Fixed Income 616422.49 0.3 US621196V354 3.27 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 615795.91 0.3 US544445W886 3.13 May 15, 2029 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 600699.77 0.29 nan 0.12 Jan 15, 2026 2.75
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 577983.65 0.28 US544445ND75 0.4 May 15, 2026 5.0
POWAY CALIF REDEV AGY SUCCESSO Government Related Fixed Income 566416.31 0.27 US738798AV95 0.08 Dec 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 562217.42 0.27 US79770GKF27 2.42 Aug 01, 2028 5.0
LAKE ELSINORE CALIF FACS FING Municipals Fixed Income 557235.24 0.27 US50962CCG78 3.33 Sep 01, 2029 5.0
M-S-R ENERGY AUTH CALIF GAS REV Municipals Fixed Income 549509.17 0.27 US55374SAA87 2.33 Nov 01, 2029 6.13
RIVERSIDE CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 545176.19 0.26 US76911MCS61 0.0 Jan 15, 2027 2.45
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 536067.73 0.26 US79766DXF13 3.09 May 01, 2029 5.0
PERALTA CALIF CMNTY COLLEGE DI Municipals Fixed Income 532296.78 0.26 US713575ZD33 1.53 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 527427.13 0.26 US13063DBU19 1.81 Nov 01, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 526947.78 0.26 US735000VJ70 2.22 May 01, 2028 5.0
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 516236.19 0.25 US87975BBA08 0.68 Sep 01, 2026 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 514301.14 0.25 US73885QJP54 0.7 Sep 01, 2028 5.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 509592.64 0.25 US798136VE47 0.2 Mar 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 508397.19 0.25 US13068LQP30 0.08 Sep 01, 2027 5.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 505280.78 0.24 US130536KL84 1.87 Dec 01, 2027 4.25
CALIF CCA CLEAN ENERGY PROJ (MS SE 144A Cash and/or Derivatives Cash 505170.14 0.24 US88035HW695 0.0 Feb 01, 2052 3.28
CENTRAL VALLEY ENERGY AUTHORITY CO 144A Cash and/or Derivatives Cash 505170.14 0.24 US88035J8W56 0.0 Feb 01, 2033 3.28
CHINO VY UNI SCH DIST CALIF 144A Cash and/or Derivatives Cash 505150.82 0.24 US88035G8N12 0.0 Feb 01, 2029 3.27
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 503632.18 0.24 US786107RN42 2.4 Jul 01, 2029 5.0
AMADOR WTR AGY CALIF CTFS PART Municipals Fixed Income 503398.49 0.24 US022653BJ77 0.19 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF CAP ASSET L Cash and/or Derivatives Cash 502386.79 0.24 nan 0.24 Mar 03, 2026 2.53
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 498392.47 0.24 US09248U8412 0.0 nan 3.63
CALIFORNIA HSG FIN AGY AFFORDA Corporates Fixed Income 476208.65 0.23 US13032WCQ50 3.76 Feb 01, 2030 3.5
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 472206.55 0.23 US542433QB64 0.05 Aug 01, 2027 0.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 466183.57 0.23 US13013JFZ49 3.51 Nov 01, 2029 5.0
ANAHEIM CALIF REDEV AGY SUCCES Municipals Fixed Income 454481.04 0.22 US032564AK23 2.01 Feb 01, 2029 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 452757.66 0.22 US817409F838 0.53 Jul 01, 2028 4.0
CALIFORNIA CNTY CALIF TOB SECU Government Related Fixed Income 452223.51 0.22 US13016NHK37 2.31 Jun 01, 2028 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 437288.82 0.21 US544552B842 3.27 Aug 01, 2029 5.0
COMPTON CALIF CMNTY REDEV AGY Government Related Fixed Income 429031.71 0.21 US204713AE18 0.6 Aug 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 428669.55 0.21 US13013JCT16 1.61 Sep 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 418165.38 0.2 US79739GLN42 0.51 Jul 01, 2026 5.0
LONG BEACH CALIF HBR REV Government Related Fixed Income 413648.76 0.2 US542424UT10 1.4 May 15, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 413602.14 0.2 US735000VH15 1.32 May 01, 2027 5.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 407674.12 0.2 US798136WW36 0.2 Mar 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 406177.48 0.2 US91412HTC78 0.4 May 15, 2026 5.0
YUCAIPA VY CALIF WTR DIST FING Municipals Fixed Income 402874.36 0.2 US98840BBG77 0.19 Jun 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 401350.01 0.19 nan 0.27 Feb 10, 2026 2.63
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 386431.97 0.19 US664840AF26 0.6 Aug 01, 2026 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 384033.88 0.19 US799017DG07 1.68 Sep 01, 2027 0.0
FULLERTON CALIF REDEV AGY SUCC Municipals Fixed Income 382912.58 0.19 US35981VAT70 0.68 Sep 01, 2026 4.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 364530.06 0.18 US544587V218 3.52 Nov 01, 2029 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 328528.23 0.16 US79739GSL13 3.19 Jul 01, 2029 5.0
SAN RAFAEL CALIF CITY HIGH SCH Municipals Fixed Income 305131.33 0.15 US799289KK86 0.12 Aug 01, 2025 4.0
SACRAMENTO CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 295093.34 0.14 US786111EW08 0.0 Jul 15, 2029 2.4
NORTHERN CALIF TRANSMISSION AG Corporates Fixed Income 289733.27 0.14 US664848BM93 0.36 May 01, 2027 5.0
CA CLEAN ENERGY 144A Cash and/or Derivatives Cash 277269.69 0.13 US88035JCT79 0.0 Mar 01, 2029 3.28
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 263210.51 0.13 US13033LS328 0.55 Mar 01, 2028 4.0
SAN MATEO CALIF UN HIGH SCH DIST 144A Cash and/or Derivatives Cash 255866.73 0.12 US88035FEX42 0.0 Mar 01, 2031 3.05
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 224228.37 0.11 US842475Q819 3.18 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 212941.35 0.1 US544445K402 0.4 May 15, 2026 5.0
ONTARIO CALIF PUB FING AUTH LE Municipals Fixed Income 211375.9 0.1 US68304RDR84 3.52 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 208512.5 0.1 US544445FR53 1.89 May 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 201712.15 0.1 US13068LVT96 0.08 May 01, 2028 5.0
VENTURA CALIF UNI SCH DIST 144A Cash and/or Derivatives Cash 162114.63 0.08 US88035PYP79 0.0 Aug 01, 2055 3.35
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 161728.02 0.08 US130483HC75 2.34 Jul 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 158665.64 0.08 US13013JFY73 2.67 Nov 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 153856.41 0.07 US84247PMY42 0.68 Sep 01, 2026 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 135703.18 0.07 US283839C226 2.42 Aug 01, 2028 5.0
EAST CNTY ADVANCED WTR PURIFIC Municipals Fixed Income 128324.4 0.06 US271843AC87 0.44 Sep 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Cash and/or Derivatives Cash 125171.58 0.06 US13033WTH69 0.0 Mar 01, 2031 3.26
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 117860.55 0.06 US283839D547 1.52 Aug 01, 2027 5.5
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 111966.94 0.05 US4724667F22 3.27 Aug 01, 2029 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 111857.18 0.05 US275282TD35 3.27 Aug 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 100085.12 0.05 US842475Q579 0.0 Jul 01, 2036 2.24
USD CASH Cash and/or Derivatives Cash -897865.96 -0.44 nan 0.0 nan 0.0
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