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 155 securities.

Note: The data shown here is as of date Nov 19, 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 9476098.68 5.14 US607804AC55 0.0 Oct 01, 2036 2.45
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 6349669.22 3.44 US684421CB49 0.0 Aug 01, 2042 1.88
PASADENA CALIF 144A Cash and/or Derivatives Cash 5020945.21 2.72 US88035RK525 0.0 Sep 01, 2054 3.1
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 4613017.37 2.5 US88035ERN57 0.0 Oct 15, 2043 2.86
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 4404424.11 2.39 US59266TXN61 0.0 Jul 01, 2047 2.1
CALIFORNIA EDUCATIONAL FACILITIES 144A Cash and/or Derivatives Cash 4291205.18 2.33 US88035RKG82 0.0 Oct 01, 2055 2.8
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3811421.63 2.07 US13013JDG85 3.9 Apr 01, 2030 5.25
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3759125.38 2.04 US13013JBL98 3.34 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3729254.83 2.02 US13013JCB08 3.34 Aug 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 3602887.89 1.95 US072024YE64 0.0 Apr 01, 2055 2.2
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3567265.57 1.94 US13013JBJ43 2.53 Aug 01, 2028 4.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3338741.14 1.81 US13013JAX46 1.73 Dec 01, 2027 4.0
CALIFORNIA ST Cash and/or Derivatives Cash 3102513.97 1.68 US13063EGK64 0.0 May 01, 2050 1.65
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3096465.63 1.68 US13013JCS33 2.73 Nov 01, 2028 5.5
PITTSBURG CALIF PUB FING AUTH 144A Cash and/or Derivatives Cash 3024434.79 1.64 US88035PFN33 0.0 Aug 01, 2052 2.81
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 2637142.0 1.43 US13013JGV26 3.91 Apr 01, 2030 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 2150375.62 1.17 US13013JEW27 3.43 Sep 01, 2029 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 2034889.82 1.1 US13048RAN70 0.51 Jun 01, 2026 3.85
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 2018881.28 1.1 US130536RN77 0.24 Feb 17, 2026 3.8
SAN DIEGO CA UNIF SCH DIST 144A Cash and/or Derivatives Cash 2010000.0 1.09 US88035RMF81 0.0 Jul 01, 2047 2.48
CALIFORNIA (STATE OF) GO CP Cash and/or Derivatives Cash 2009988.0 1.09 nan 0.24 Dec 08, 2025 2.5
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 2008928.54 1.09 nan 0.21 Dec 04, 2025 2.6
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 2007538.21 1.09 nan 0.17 Dec 03, 2025 2.7
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 2006905.72 1.09 US130536RC13 0.15 Jan 15, 2026 3.45
SAN DIEGO CALIF PUB FACS FING AUTH 144A Cash and/or Derivatives Cash 2005408.77 1.09 US88035M6Z34 0.0 Oct 15, 2054 2.81
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2004233.38 1.09 nan 0.21 Jan 08, 2026 2.5
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 2002663.56 1.09 US91412HTJ22 0.0 May 15, 2054 2.7
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2001917.81 1.09 US072024UN00 0.0 Apr 01, 2047 1.75
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2001604.38 1.09 US072024YY29 0.0 Apr 01, 2059 2.2
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 2000700.42 1.09 US130483JX94 2.83 Jun 01, 2029 2.93
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 2000212.4 1.09 nan 0.16 Jan 15, 2026 2.6
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 1931739.4 1.05 US79739GLS39 3.36 Jul 01, 2030 5.0
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 1881249.66 1.02 US88035RS395 0.0 Oct 15, 2055 2.78
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1812152.56 0.98 US544445EX31 1.43 May 15, 2027 5.0
CALIFORNIA STATEWIDE CMNTYS DE Cash and/or Derivatives Cash 1701790.82 0.92 US130795W454 0.0 Aug 15, 2036 2.23
SAN FRANCISCO CALIF CITY & CNTY PU 144A Cash and/or Derivatives Cash 1692536.85 0.92 US88035RLT94 0.0 Nov 01, 2055 2.78
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1643687.01 0.89 US13080SYA67 3.58 Nov 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 1604712.88 0.87 nan 0.25 Jan 07, 2026 2.45
CALIFORNIA POLLUTION CTL FING AUTH Municipals Fixed Income 1511403.55 0.82 US13048RAL15 2.71 Oct 02, 2028 3.45
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 1508629.75 0.82 nan 0.24 Dec 01, 2025 2.62
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1506542.32 0.82 US13048RAJ68 0.36 Apr 01, 2026 3.45
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1504745.73 0.82 nan 0.32 Feb 04, 2026 2.7
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 1502002.19 0.81 US91412HPW78 0.0 May 15, 2048 2.65
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 1416819.62 0.77 US13033LR908 0.08 Mar 01, 2026 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 1400103.56 0.76 nan 0.17 Jan 21, 2026 2.7
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 1395219.59 0.76 US664840AL93 4.16 Aug 01, 2030 5.0
CALIFORNIA HOUSING FINANCE AGENCY Corporates Fixed Income 1378228.37 0.75 nan 2.81 Nov 01, 2028 2.75
UNIVERSITY OF CALIFORNIA 144A Cash and/or Derivatives Cash 1325549.97 0.72 US88035RKR48 0.0 May 15, 2053 2.8
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1204473.34 0.65 US79766DVH96 2.3 May 01, 2028 5.0
CALIFORNIA ST Cash and/or Derivatives Cash 1201187.18 0.65 US13063EEV48 0.0 May 01, 2046 2.1
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 1201006.03 0.65 US91412GSJ57 0.0 May 15, 2048 2.3
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 1188260.35 0.64 nan 0.17 Jan 21, 2026 2.67
PORT OAKLAND CALIF REV Government Related Fixed Income 1144076.54 0.62 US735000VD01 1.91 Nov 01, 2028 5.0
JURUPA CALIF PUB FING AUTH SPL Municipals Fixed Income 1064723.79 0.58 US482085EQ61 3.49 Sep 01, 2029 4.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 1060850.32 0.58 US072024C592 0.0 Apr 01, 2059 2.2
JURUPA CALIF UNI SCH DIST Municipals Fixed Income 1060104.18 0.58 US482124TD62 1.61 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1051506.13 0.57 US544445SH35 2.34 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1024028.18 0.56 US13068LYV16 0.94 Nov 01, 2028 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1010509.63 0.55 US13048RAC16 2.09 Feb 01, 2028 3.3
LOS ANGELES CA MUNICIPAL IMPT CORP Cash and/or Derivatives Cash 1003404.19 0.54 nan 0.16 Dec 02, 2025 2.55
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1003051.42 0.54 nan 0.36 Feb 18, 2026 2.65
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1002543.61 0.54 nan 0.3 Feb 05, 2026 2.7
CALIFORNIA HSG FIN AGY LTD OBL Corporates Fixed Income 1000747.86 0.54 US13034DBL73 3.33 Dec 01, 2029 2.95
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 994822.3 0.54 US13048RAS67 2.63 Sep 01, 2028 3.38
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 980200.14 0.53 US79766DVD82 3.17 May 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 929660.73 0.5 US13063ELG97 3.01 Mar 01, 2029 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 927341.27 0.5 US607767BH21 0.05 Oct 01, 2028 5.0
SAN JOAQUIN VY CALIF CLEAN ENE Municipals Fixed Income 900867.19 0.49 US79811YAC21 3.26 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 898714.64 0.49 US544445BT55 0.5 May 15, 2029 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 886538.32 0.48 US13048RAK32 0.15 Jan 15, 2026 3.85
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 872437.74 0.47 US79766DVJ52 4.0 May 01, 2030 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 854429.02 0.46 US13013JFJ07 3.59 Nov 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 852189.13 0.46 US13013JDV52 2.76 Dec 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 846458.54 0.46 US13063C8S26 1.64 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 825309.53 0.45 US13063DD621 0.76 Sep 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 812306.37 0.44 US13013JDH68 2.66 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 807866.7 0.44 US544445EZ88 2.41 May 15, 2029 5.0
SAN DIEGO CALIF LEASE 144A Cash and/or Derivatives Cash 802148.16 0.44 US88035F7U81 0.0 Oct 15, 2048 2.47
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 772277.41 0.42 US13063CR698 0.76 Sep 01, 2028 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 768799.42 0.42 US786107WK48 4.1 Jul 01, 2030 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 756184.03 0.41 US13048RAH03 0.03 Dec 01, 2025 3.8
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 755236.17 0.41 US79766DSN02 3.17 May 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 690960.75 0.37 US79766DWG05 3.17 May 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 615090.46 0.33 US544445W886 3.21 May 15, 2029 5.0
MT DIABLO CALIF UNI SCH DIST Municipals Fixed Income 614320.78 0.33 US621196V354 3.35 Aug 01, 2029 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 600717.31 0.33 nan 0.08 Dec 04, 2025 2.73
POWAY CALIF REDEV AGY SUCCESSO Government Related Fixed Income 578386.18 0.31 US738798AV95 0.08 Dec 15, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 576589.22 0.31 US544445ND75 0.48 May 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 560564.98 0.3 US79770GKF27 2.5 Aug 01, 2028 5.0
LAKE ELSINORE CALIF FACS FING Municipals Fixed Income 554723.15 0.3 US50962CCG78 3.41 Sep 01, 2029 5.0
M-S-R ENERGY AUTH CALIF GAS REV Municipals Fixed Income 547068.21 0.3 US55374SAA87 2.41 Nov 01, 2029 6.13
RIVERSIDE CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 545133.64 0.3 US76911MCS61 0.0 Jan 15, 2027 2.2
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 535628.49 0.29 US79766DXF13 3.17 May 01, 2029 5.0
PERALTA CALIF CMNTY COLLEGE DI Municipals Fixed Income 530819.04 0.29 US713575ZD33 1.61 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 525893.04 0.29 US13063DBU19 1.9 Nov 01, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 525319.39 0.28 US735000VJ70 2.3 May 01, 2028 5.0
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 515050.21 0.28 US87975BBA08 0.76 Sep 01, 2026 5.0
AMADOR WTR AGY CALIF CTFS PART Municipals Fixed Income 514711.11 0.28 US022653BJ77 0.27 Jun 01, 2026 5.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 513250.87 0.28 US130536KL84 1.91 Dec 01, 2027 4.25
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 512896.06 0.28 US73885QJP54 0.78 Sep 01, 2028 5.0
LOS ANGELES CNTY CALIF CAP ASSET L Cash and/or Derivatives Cash 510262.91 0.28 nan 0.17 Dec 03, 2025 2.55
SAN JOSE CALIF ARPT REV Government Related Fixed Income 508335.26 0.28 US798136VE47 0.28 Mar 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 506460.81 0.27 US13068LQP30 0.08 Sep 01, 2027 5.0
CALIF CCA CLEAN ENERGY PROJ (MS SE 144A Cash and/or Derivatives Cash 504094.52 0.27 US88035HW695 0.0 Feb 01, 2052 2.8
CENTRAL VALLEY ENERGY AUTHORITY CO 144A Cash and/or Derivatives Cash 504094.52 0.27 US88035J8W56 0.0 Feb 01, 2033 2.8
CHINO VY UNI SCH DIST CALIF 144A Cash and/or Derivatives Cash 504079.18 0.27 US88035G8N12 0.0 Feb 01, 2029 2.79
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 501771.74 0.27 US786107RN42 2.49 Jul 01, 2029 5.0
CALIFORNIA HSG FIN AGY AFFORDA Corporates Fixed Income 473935.91 0.26 US13032WCQ50 3.84 Feb 01, 2030 3.5
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 471288.85 0.26 US542433QB64 0.05 Aug 01, 2027 0.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 463932.19 0.25 US13013JFZ49 3.59 Nov 01, 2029 5.0
CALIFORNIA CNTY CALIF TOB SECU Government Related Fixed Income 461962.68 0.25 US13016NHK37 2.33 Jun 01, 2028 5.0
ANAHEIM CALIF REDEV AGY SUCCES Municipals Fixed Income 453683.2 0.25 US032564AK23 2.09 Feb 01, 2029 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 451766.77 0.25 US817409F838 0.62 Jul 01, 2028 4.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 435478.59 0.24 US544552B842 3.35 Aug 01, 2029 5.0
COMPTON CALIF CMNTY REDEV AGY Government Related Fixed Income 428007.71 0.23 US204713AE18 0.68 Aug 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 427372.44 0.23 US13013JCT16 1.69 Sep 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 416935.77 0.23 US79739GLN42 0.59 Jul 01, 2026 5.0
LONG BEACH CALIF HBR REV Government Related Fixed Income 412766.97 0.22 US542424UT10 1.49 May 15, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 412433.27 0.22 US735000VH15 1.4 May 01, 2027 5.0
YUCAIPA VY CALIF WTR DIST FING Municipals Fixed Income 411970.76 0.22 US98840BBG77 0.27 Jun 01, 2026 5.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 406668.2 0.22 US798136WW36 0.28 Mar 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 405709.65 0.22 US91412HTC78 0.48 May 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 400487.45 0.22 nan 0.27 Feb 10, 2026 2.63
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 385328.54 0.21 US664840AF26 0.68 Aug 01, 2026 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 383954.76 0.21 US799017DG07 1.76 Sep 01, 2027 0.0
FULLERTON CALIF REDEV AGY SUCC Municipals Fixed Income 381937.57 0.21 US35981VAT70 0.76 Sep 01, 2026 4.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 363080.58 0.2 US544587V218 3.6 Nov 01, 2029 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 327203.11 0.18 US79739GSL13 3.27 Jul 01, 2029 5.0
SAN RAFAEL CALIF CITY HIGH SCH Municipals Fixed Income 303848.29 0.16 US799289KK86 0.09 Aug 01, 2028 4.0
SACRAMENTO CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 295069.91 0.16 US786111EW08 0.0 Jul 15, 2029 2.15
NORTHERN CALIF TRANSMISSION AG Corporates Fixed Income 289209.73 0.16 US664848BM93 0.44 May 01, 2027 5.0
CA CLEAN ENERGY 144A Cash and/or Derivatives Cash 276678.1 0.15 US88035JCT79 0.0 Mar 01, 2029 2.8
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 262393.4 0.14 US13033LS328 0.66 Mar 01, 2028 4.0
SAN MATEO CALIF UN HIGH SCH DIST 144A Cash and/or Derivatives Cash 255386.56 0.14 US88035FEX42 0.0 Mar 01, 2031 2.8
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 254841.61 0.14 US13048RAF47 0.03 Dec 01, 2025 4.1
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 223457.16 0.12 US842475Q819 3.25 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 212427.61 0.12 US544445K402 0.48 May 15, 2026 5.0
ONTARIO CALIF PUB FING AUTH LE Municipals Fixed Income 210578.17 0.11 US68304RDR84 3.6 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 207944.95 0.11 US544445FR53 1.97 May 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 200918.94 0.11 US13068LVT96 0.08 May 01, 2028 5.0
ANAHEIM CALIF HSG & PUB IMPT A Cash and/or Derivatives Cash 200224.66 0.11 US032556NJ70 0.0 Oct 01, 2054 2.6
VENTURA CALIF UNI SCH DIST 144A Cash and/or Derivatives Cash 161778.63 0.09 US88035PYP79 0.0 Aug 01, 2055 3.0
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 161230.79 0.09 US130483HC75 2.42 Jul 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 158080.54 0.09 US13013JFY73 2.74 Nov 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 153373.5 0.08 US84247PMY42 0.76 Sep 01, 2026 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 135330.36 0.07 US283839C226 2.5 Aug 01, 2028 5.0
EAST CNTY ADVANCED WTR PURIFIC Municipals Fixed Income 128059.68 0.07 US271843AC87 0.52 Sep 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Cash and/or Derivatives Cash 125187.64 0.07 US13033WTH69 0.0 Mar 01, 2031 2.78
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 117594.09 0.06 US283839D547 1.6 Aug 01, 2027 5.5
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 111582.4 0.06 US4724667F22 3.35 Aug 01, 2029 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 111432.89 0.06 US275282TD35 3.35 Aug 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 100085.62 0.05 US842475Q579 0.0 Jul 01, 2036 1.75
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 66955.01 0.04 US09248U8412 0.0 nan 4.0
USD CASH Cash and/or Derivatives Cash -25020.95 -0.01 nan 0.0 nan 0.0
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