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 12, 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 9473046.55 4.69 US607804AC55 0.0 Oct 01, 2036 2.55
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 6548756.65 3.25 US684421CB49 0.0 Aug 01, 2042 2.15
CALIFORNIA PUB FIN AUTH REV Cash and/or Derivatives Cash 5103576.99 2.53 US13057EFQ26 0.0 Jul 15, 2062 2.0
PASADENA CALIF 144A Cash and/or Derivatives Cash 5030020.55 2.49 US88035RK525 0.0 Sep 01, 2054 2.75
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 4621486.41 2.29 US88035ERN57 0.0 Oct 15, 2043 3.19
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 4403303.01 2.18 US59266TXN61 0.0 Jul 01, 2047 2.4
CALIFORNIA EDUCATIONAL FACILITIES 144A Cash and/or Derivatives Cash 4298900.18 2.13 US88035RKG82 0.0 Oct 01, 2055 3.13
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3790974.65 1.88 US13013JDG85 3.83 Apr 01, 2030 5.25
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3734330.25 1.85 US13013JCB08 3.27 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3724866.55 1.85 US13013JBL98 3.27 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3557040.39 1.76 US13013JBJ43 2.46 Aug 01, 2028 4.0
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 3354726.9 1.66 US664840AL93 4.09 Aug 01, 2030 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3276387.85 1.62 US13013JAX46 1.7 Dec 01, 2027 4.0
CALIFORNIA ST Cash and/or Derivatives Cash 3101626.44 1.54 US13063EGK64 0.0 May 01, 2050 1.8
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3098732.15 1.54 US13013JCS33 2.66 Nov 01, 2028 5.5
PITTSBURG CALIF PUB FING AUTH 144A Cash and/or Derivatives Cash 3029855.34 1.5 US88035PFN33 0.0 Aug 01, 2052 3.14
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 3002524.38 1.49 nan 0.04 Dec 18, 2025 2.71
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2902006.16 1.44 US072024YE64 0.0 Apr 01, 2055 1.9
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 2647130.94 1.31 US13013JGV26 3.85 Apr 01, 2030 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2501835.62 1.24 US072024ZH86 0.0 Apr 01, 2059 2.05
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 2158187.27 1.07 US13013JEW27 3.37 Sep 01, 2029 5.0
CALIFORNIA HEALTH FACS FING AU Cash and/or Derivatives Cash 2101504.52 1.04 US13032UJ338 0.0 Mar 01, 2041 1.9
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 2024880.76 1.0 US130536RN77 0.17 Feb 17, 2026 3.8
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 2011874.35 1.0 US130536RC13 0.08 Jan 15, 2026 3.45
SAN DIEGO CA UNIF SCH DIST 144A Cash and/or Derivatives Cash 2010000.0 1.0 US88035RMF81 0.0 Jul 01, 2047 1.95
SAN DIEGO CALIF PUB FACS FING AUTH 144A Cash and/or Derivatives Cash 2009022.47 1.0 US88035M6Z34 0.0 Oct 15, 2054 3.14
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 2007944.07 1.0 US130483JX94 2.74 Jun 01, 2029 2.93
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2007659.03 0.99 nan 0.21 Jan 08, 2026 2.5
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 2003861.64 0.99 nan 0.16 Jan 15, 2026 2.6
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 2002780.93 0.99 US13048RAN70 0.45 Jun 01, 2026 3.85
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 2001932.05 0.99 US91412HTJ22 0.0 May 15, 2054 2.97
UNIVERSITY CALIF REVS IAM COML Cash and/or Derivatives Cash 2001848.89 0.99 nan 0.04 Dec 18, 2025 2.7
CALIFORNIA (STATE OF) GO CP Cash and/or Derivatives Cash 2001549.41 0.99 nan 0.24 Mar 05, 2026 2.55
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2001383.56 0.99 US072024YY29 0.0 Apr 01, 2059 1.9
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2001219.18 0.99 US072024UN00 0.0 Apr 01, 2047 2.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1976665.68 0.98 US13013JDD54 4.3 Nov 01, 2030 5.5
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 1938160.44 0.96 US79739GLS39 3.3 Jul 01, 2030 5.0
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 1884598.97 0.93 US88035RS395 0.0 Oct 15, 2055 3.11
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1816682.31 0.9 US544445EX31 1.37 May 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 1801432.6 0.89 US91412GSJ57 0.0 May 15, 2048 2.05
CALIFORNIA STATEWIDE CMNTYS DE Cash and/or Derivatives Cash 1701355.81 0.84 US130795W454 0.0 Aug 15, 2036 2.56
SAN FRANCISCO CALIF CITY & CNTY PU 144A Cash and/or Derivatives Cash 1695555.7 0.84 US88035RLT94 0.0 Nov 01, 2055 3.11
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1648947.1 0.82 US13080SYA67 3.51 Nov 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 1607456.05 0.8 nan 0.25 Jan 07, 2026 2.45
CALIFORNIA POLLUTION CTL FING AUTH Municipals Fixed Income 1513565.7 0.75 US13048RAL15 2.64 Oct 02, 2028 3.45
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1510608.24 0.75 US13048RAJ68 0.29 Apr 01, 2026 3.45
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1507517.76 0.75 nan 0.32 Feb 04, 2026 2.7
LOS ANGELES CALIF HSG AUTH Municipals Fixed Income 1501961.4 0.74 nan 2.83 Jul 01, 2029 3.0
CALIFORNIA ST MUNI FIN AUTH Government Related Fixed Income 1501961.4 0.74 nan 3.35 Jul 01, 2029 3.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 1501640.91 0.74 nan 0.11 Jan 09, 2026 2.75
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 1501483.15 0.74 US91412HPW78 0.0 May 15, 2048 2.9
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 1421699.35 0.7 US13033LR908 0.08 Mar 01, 2026 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 1402685.88 0.7 nan 0.17 Jan 21, 2026 2.7
CALIFORNIA HOUSING FINANCE AGENCY Corporates Fixed Income 1382422.45 0.69 nan 2.74 Nov 01, 2028 2.75
UNIVERSITY OF CALIFORNIA 144A Cash and/or Derivatives Cash 1327934.97 0.66 US88035RKR48 0.0 May 15, 2053 3.13
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1207650.16 0.6 US79766DVH96 2.23 May 01, 2028 5.0
CALIFORNIA ST Cash and/or Derivatives Cash 1200876.16 0.6 US13063EEV48 0.0 May 01, 2046 2.39
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 1190427.23 0.59 nan 0.17 Jan 21, 2026 2.67
PORT OAKLAND CALIF REV Government Related Fixed Income 1147624.94 0.57 US735000VD01 1.83 Nov 01, 2028 5.0
JURUPA CALIF PUB FING AUTH SPL Municipals Fixed Income 1068080.37 0.53 US482085EQ61 3.42 Sep 01, 2029 4.0
JURUPA CALIF UNI SCH DIST Municipals Fixed Income 1062233.8 0.53 US482124TD62 1.54 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1054279.46 0.52 US544445SH35 2.27 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1026545.7 0.51 US13068LYV16 0.86 Nov 01, 2028 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1011019.7 0.5 US13048RAC16 2.03 Feb 01, 2028 3.3
CALIFORNIA HSG FIN AGY LTD OBL Corporates Fixed Income 1005094.27 0.5 US13034DBL73 3.24 Dec 01, 2029 2.95
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1004986.39 0.5 nan 0.36 Feb 18, 2026 2.65
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1004424.33 0.5 nan 0.3 Feb 05, 2026 2.7
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 1001144.7 0.5 US13048RAF47 0.94 Dec 01, 2026 3.45
LOS ANGELES CA MUNICIPAL IMPT CORP Cash and/or Derivatives Cash 1000908.08 0.5 nan 0.17 Feb 02, 2026 2.55
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 998091.75 0.49 US13048RAS67 2.56 Sep 01, 2028 3.38
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 980330.91 0.49 US79766DVD82 3.1 May 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 931911.64 0.46 US13063ELG97 2.94 Mar 01, 2029 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 930511.61 0.46 US607767BH21 0.05 Oct 01, 2028 5.0
SAN JOAQUIN VY CALIF CLEAN ENE Municipals Fixed Income 904164.38 0.45 US79811YAC21 3.19 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 900782.76 0.45 US544445BT55 0.42 May 15, 2029 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 889099.87 0.44 US13048RAK32 0.08 Jan 15, 2026 3.85
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 871060.16 0.43 US79766DVJ52 3.93 May 01, 2030 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 859785.36 0.43 US13013JFJ07 3.52 Nov 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 848397.04 0.42 US13063C8S26 1.56 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 835006.35 0.41 US13013JDV52 2.76 Dec 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 826937.95 0.41 US13063DD621 0.69 Sep 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 814783.41 0.4 US13013JDH68 2.59 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 810258.49 0.4 US544445EZ88 2.33 May 15, 2029 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 807409.83 0.4 US13078YPE94 1.66 Sep 02, 2028 4.0
SAN DIEGO CALIF LEASE 144A Cash and/or Derivatives Cash 803595.4 0.4 US88035F7U81 0.0 Oct 15, 2048 3.13
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 773533.6 0.38 US13063CR698 0.69 Sep 01, 2028 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 771519.92 0.38 US786107WK48 4.03 Jul 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 755336.93 0.37 US79766DSN02 3.1 May 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 691052.94 0.34 US79766DWG05 3.1 May 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 617295.02 0.31 US544445W886 3.14 May 15, 2029 5.0
MT DIABLO CALIF UNI SCH DIST Municipals Fixed Income 616068.09 0.31 US621196V354 3.28 Aug 01, 2029 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 600515.89 0.3 nan 0.12 Jan 15, 2026 2.75
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 577871.5 0.29 US544445ND75 0.41 May 15, 2026 5.0
POWAY CALIF REDEV AGY SUCCESSO Government Related Fixed Income 566198.35 0.28 US738798AV95 0.08 Dec 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 561998.11 0.28 US79770GKF27 2.43 Aug 01, 2028 5.0
LAKE ELSINORE CALIF FACS FING Municipals Fixed Income 556867.41 0.28 US50962CCG78 3.34 Sep 01, 2029 5.0
M-S-R ENERGY AUTH CALIF GAS REV Municipals Fixed Income 549072.48 0.27 US55374SAA87 2.34 Nov 01, 2029 6.13
RIVERSIDE CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 545034.34 0.27 US76911MCS61 0.0 Jan 15, 2027 2.3
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 535699.95 0.27 US79766DXF13 3.1 May 01, 2029 5.0
PERALTA CALIF CMNTY COLLEGE DI Municipals Fixed Income 532261.95 0.26 US713575ZD33 1.54 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 527178.9 0.26 US13063DBU19 1.82 Nov 01, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 526736.05 0.26 US735000VJ70 2.23 May 01, 2028 5.0
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 516143.12 0.26 US87975BBA08 0.69 Sep 01, 2026 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 514158.12 0.25 US73885QJP54 0.71 Sep 01, 2028 5.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 509485.77 0.25 US798136VE47 0.21 Mar 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 508176.52 0.25 US13068LQP30 0.08 Sep 01, 2027 5.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 505065.02 0.25 US130536KL84 1.88 Dec 01, 2027 4.25
CALIF CCA CLEAN ENERGY PROJ (MS SE 144A Cash and/or Derivatives Cash 504994.52 0.25 US88035HW695 0.0 Feb 01, 2052 3.13
CENTRAL VALLEY ENERGY AUTHORITY CO 144A Cash and/or Derivatives Cash 504994.52 0.25 US88035J8W56 0.0 Feb 01, 2033 3.13
CHINO VY UNI SCH DIST CALIF 144A Cash and/or Derivatives Cash 504975.75 0.25 US88035G8N12 0.0 Feb 01, 2029 3.12
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 503323.83 0.25 US786107RN42 2.41 Jul 01, 2029 5.0
AMADOR WTR AGY CALIF CTFS PART Municipals Fixed Income 503297.57 0.25 US022653BJ77 0.21 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF CAP ASSET L Cash and/or Derivatives Cash 501825.17 0.25 nan 0.24 Mar 03, 2026 2.53
CALIFORNIA HSG FIN AGY AFFORDA Corporates Fixed Income 475780.21 0.24 US13032WCQ50 3.77 Feb 01, 2030 3.5
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 471860.7 0.23 US542433QB64 0.05 Aug 01, 2027 0.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 465708.35 0.23 US13013JFZ49 3.52 Nov 01, 2029 5.0
ANAHEIM CALIF REDEV AGY SUCCES Municipals Fixed Income 454837.25 0.23 US032564AK23 2.02 Feb 01, 2029 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 452782.85 0.22 US817409F838 0.53 Jul 01, 2028 4.0
CALIFORNIA CNTY CALIF TOB SECU Government Related Fixed Income 452052.56 0.22 US13016NHK37 2.32 Jun 01, 2028 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 436972.08 0.22 US544552B842 3.28 Aug 01, 2029 5.0
COMPTON CALIF CMNTY REDEV AGY Government Related Fixed Income 428944.54 0.21 US204713AE18 0.61 Aug 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 428494.79 0.21 US13013JCT16 1.62 Sep 01, 2027 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 426132.35 0.21 US09248U8412 0.0 nan 3.65
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 418038.48 0.21 US79739GLN42 0.52 Jul 01, 2026 5.0
LONG BEACH CALIF HBR REV Government Related Fixed Income 413821.06 0.21 US542424UT10 1.41 May 15, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 413459.04 0.2 US735000VH15 1.33 May 01, 2027 5.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 407588.61 0.2 US798136WW36 0.21 Mar 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 406372.3 0.2 US91412HTC78 0.41 May 15, 2026 5.0
YUCAIPA VY CALIF WTR DIST FING Municipals Fixed Income 402807.01 0.2 US98840BBG77 0.21 Jun 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 401205.8 0.2 nan 0.27 Feb 10, 2026 2.63
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 386321.4 0.19 US664840AF26 0.61 Aug 01, 2026 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 383820.88 0.19 US799017DG07 1.69 Sep 01, 2027 0.0
FULLERTON CALIF REDEV AGY SUCC Municipals Fixed Income 382804.49 0.19 US35981VAT70 0.69 Sep 01, 2026 4.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 364270.04 0.18 US544587V218 3.53 Nov 01, 2029 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 328290.41 0.16 US79739GSL13 3.2 Jul 01, 2029 5.0
SAN RAFAEL CALIF CITY HIGH SCH Municipals Fixed Income 305054.37 0.15 US799289KK86 0.13 Aug 01, 2025 4.0
SACRAMENTO CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 295018.19 0.15 US786111EW08 0.0 Jul 15, 2029 2.25
NORTHERN CALIF TRANSMISSION AG Corporates Fixed Income 289697.46 0.14 US664848BM93 0.37 May 01, 2027 5.0
CA CLEAN ENERGY 144A Cash and/or Derivatives Cash 277173.1 0.14 US88035JCT79 0.0 Mar 01, 2029 3.13
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 263114.92 0.13 US13033LS328 0.55 Mar 01, 2028 4.0
SAN MATEO CALIF UN HIGH SCH DIST 144A Cash and/or Derivatives Cash 255790.18 0.13 US88035FEX42 0.0 Mar 01, 2031 2.35
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 224100.92 0.11 US842475Q819 3.19 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 212900.03 0.11 US544445K402 0.41 May 15, 2026 5.0
ONTARIO CALIF PUB FING AUTH LE Municipals Fixed Income 211231.61 0.1 US68304RDR84 3.53 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 208522.99 0.1 US544445FR53 1.89 May 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 201619.86 0.1 US13068LVT96 0.08 May 01, 2028 5.0
ANAHEIM CALIF HSG & PUB IMPT A Cash and/or Derivatives Cash 200159.73 0.1 US032556NJ70 0.0 Oct 01, 2054 2.05
VENTURA CALIF UNI SCH DIST 144A Cash and/or Derivatives Cash 162058.74 0.08 US88035PYP79 0.0 Aug 01, 2055 2.55
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 161666.04 0.08 US130483HC75 2.35 Jul 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 158563.9 0.08 US13013JFY73 2.68 Nov 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 153803.14 0.08 US84247PMY42 0.69 Sep 01, 2026 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 135660.45 0.07 US283839C226 2.43 Aug 01, 2028 5.0
EAST CNTY ADVANCED WTR PURIFIC Municipals Fixed Income 128305.93 0.06 US271843AC87 0.45 Sep 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Cash and/or Derivatives Cash 125127.95 0.06 US13033WTH69 0.0 Mar 01, 2031 3.11
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 117834.15 0.06 US283839D547 1.54 Aug 01, 2027 5.5
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 111902.04 0.06 US4724667F22 3.28 Aug 01, 2029 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 111791.84 0.06 US275282TD35 3.28 Aug 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 100061.89 0.05 US842475Q579 0.0 Jul 01, 2036 2.0
USD CASH Cash and/or Derivatives Cash -405970.4 -0.2 nan 0.0 nan 0.0
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