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 159 securities.

Note: The data shown here is as of date Dec 03, 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 9466890.41 4.94 US607804AC55 0.0 Oct 01, 2036 2.43
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 6545206.21 3.42 US684421CB49 0.0 Aug 01, 2042 1.15
PASADENA CALIF 144A Cash and/or Derivatives Cash 5025595.89 2.62 US88035RK525 0.0 Sep 01, 2054 1.2
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 4617711.89 2.41 US88035ERN57 0.0 Oct 15, 2043 2.87
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 4400759.45 2.3 US59266TXN61 0.0 Jul 01, 2047 2.1
CALIFORNIA EDUCATIONAL FACILITIES 144A Cash and/or Derivatives Cash 4295476.66 2.24 US88035RKG82 0.0 Oct 01, 2055 2.81
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3794289.21 1.98 US13013JDG85 3.86 Apr 01, 2030 5.25
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3754605.88 1.96 US13013JBL98 3.31 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3730930.47 1.95 US13013JCB08 3.31 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3567483.43 1.86 US13013JBJ43 2.49 Aug 01, 2028 4.0
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 3355949.63 1.75 US664840AL93 4.12 Aug 01, 2030 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 3275097.7 1.71 US13013JAX46 1.73 Dec 01, 2027 4.0
CALIFORNIA ST Cash and/or Derivatives Cash 3100445.89 1.62 US13063EGK64 0.0 May 01, 2050 1.75
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3095789.96 1.62 US13013JCS33 2.69 Nov 01, 2028 5.5
PITTSBURG CALIF PUB FING AUTH 144A Cash and/or Derivatives Cash 3027443.01 1.58 US88035PFN33 0.0 Aug 01, 2052 2.82
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 2644643.3 1.38 US13013JGV26 3.88 Apr 01, 2030 5.0
CALIFORNIA HEALTH FACS FING AU Cash and/or Derivatives Cash 2600174.52 1.36 US13032UJ338 0.0 Mar 01, 2041 0.7
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2500143.84 1.3 US072024ZH86 0.0 Apr 01, 2059 0.6
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 2155941.13 1.13 US13013JEW27 3.4 Sep 01, 2029 5.0
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 2022069.33 1.06 US130536RN77 0.21 Feb 17, 2026 3.8
CALIFORNIA (STATE OF) GO CP Cash and/or Derivatives Cash 2011790.62 1.05 nan 0.24 Dec 08, 2025 2.5
SAN DIEGO CA UNIF SCH DIST 144A Cash and/or Derivatives Cash 2010000.0 1.05 US88035RMF81 0.0 Jul 01, 2047 2.82
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 2009558.45 1.05 US130536RC13 0.12 Jan 15, 2026 3.45
SAN DIEGO CALIF PUB FACS FING AUTH 144A Cash and/or Derivatives Cash 2007414.25 1.05 US88035M6Z34 0.0 Oct 15, 2054 2.82
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 2006112.0 1.05 nan 0.21 Jan 08, 2026 2.5
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 2004792.13 1.05 US130483JX94 2.79 Jun 01, 2029 2.93
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 2002225.85 1.05 nan 0.16 Jan 15, 2026 2.6
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 2000435.62 1.04 US91412HTJ22 0.0 May 15, 2054 2.65
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2000287.67 1.04 US072024UN00 0.0 Apr 01, 2047 1.75
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 2000147.95 1.04 nan 0.04 Dec 18, 2025 2.7
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2000106.85 1.04 US072024YY29 0.0 Apr 01, 2059 0.5
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1999999.2 1.04 nan 0.01 Dec 04, 2025 2.6
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1999863.27 1.04 US13048RAN70 0.49 Jun 01, 2026 3.85
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1979125.32 1.03 US13013JDD54 4.33 Nov 01, 2030 5.5
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 1936404.06 1.01 US79739GLS39 3.33 Jul 01, 2030 5.0
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 1883109.76 0.98 US88035RS395 0.0 Oct 15, 2055 2.79
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1814435.19 0.95 US544445EX31 1.4 May 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 1800135.62 0.94 US91412GSJ57 0.0 May 15, 2048 0.85
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 1800096.16 0.94 US072024YE64 0.0 Apr 01, 2055 0.5
CALIFORNIA STATEWIDE CMNTYS DE Cash and/or Derivatives Cash 1700312.99 0.89 US130795W454 0.0 Aug 15, 2036 2.24
SAN FRANCISCO CALIF CITY & CNTY PU 144A Cash and/or Derivatives Cash 1694213.42 0.88 US88035RLT94 0.0 Nov 01, 2055 2.79
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1647640.35 0.86 US13080SYA67 3.55 Nov 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 1606214.96 0.84 nan 0.25 Jan 07, 2026 2.45
CALIFORNIA POLLUTION CTL FING AUTH Municipals Fixed Income 1510795.8 0.79 US13048RAL15 2.67 Oct 02, 2028 3.45
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1508696.72 0.79 US13048RAJ68 0.32 Apr 01, 2026 3.45
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1506315.25 0.79 nan 0.32 Feb 04, 2026 2.7
LOS ANGELES CALIF HSG AUTH Municipals Fixed Income 1500901.1 0.78 nan 2.87 Jul 01, 2029 3.0
CALIFORNIA ST MUNI FIN AUTH Government Related Fixed Income 1500901.1 0.78 nan 3.38 Jul 01, 2029 3.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 1500338.44 0.78 nan 0.11 Jan 09, 2026 2.75
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 1500329.18 0.78 US91412HPW78 0.0 May 15, 2048 2.67
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 1419397.65 0.74 US13033LR908 0.08 Mar 01, 2026 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 1401539.04 0.73 nan 0.17 Jan 21, 2026 2.7
CALIFORNIA HOUSING FINANCE AGENCY Corporates Fixed Income 1380703.02 0.72 nan 2.77 Nov 01, 2028 2.75
UNIVERSITY OF CALIFORNIA 144A Cash and/or Derivatives Cash 1326873.88 0.69 US88035RKR48 0.0 May 15, 2053 2.81
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1206215.41 0.63 US79766DVH96 2.27 May 01, 2028 5.0
CALIFORNIA ST Cash and/or Derivatives Cash 1200207.12 0.63 US13063EEV48 0.0 May 01, 2046 2.1
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 1189465.65 0.62 nan 0.17 Jan 21, 2026 2.67
PORT OAKLAND CALIF REV Government Related Fixed Income 1146722.98 0.6 US735000VD01 1.86 Nov 01, 2028 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1121399.49 0.59 US09248U8412 0.0 nan 3.95
JURUPA CALIF PUB FING AUTH SPL Municipals Fixed Income 1067081.93 0.56 US482085EQ61 3.46 Sep 01, 2029 4.0
JURUPA CALIF UNI SCH DIST Municipals Fixed Income 1061141.13 0.55 US482124TD62 1.57 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1053045.69 0.55 US544445SH35 2.3 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1025308.53 0.54 US13068LYV16 0.9 Nov 01, 2028 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1009232.9 0.53 US13048RAC16 2.06 Feb 01, 2028 3.3
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1004115.76 0.52 nan 0.36 Feb 18, 2026 2.65
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1003608.26 0.52 nan 0.3 Feb 05, 2026 2.7
CALIFORNIA HSG FIN AGY LTD OBL Corporates Fixed Income 1003133.73 0.52 US13034DBL73 3.29 Dec 01, 2029 2.95
LOS ANGELES CA MUNICIPAL IMPT CORP Cash and/or Derivatives Cash 1000139.43 0.52 nan 0.17 Feb 02, 2026 2.55
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 999901.7 0.52 US13048RAF47 0.97 Dec 01, 2026 3.45
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 996736.95 0.52 US13048RAS67 2.6 Sep 01, 2028 3.38
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 979329.93 0.51 US79766DVD82 3.13 May 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 931133.15 0.49 US13063ELG97 2.97 Mar 01, 2029 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 929035.87 0.48 US607767BH21 0.05 Oct 01, 2028 5.0
SAN JOAQUIN VY CALIF CLEAN ENE Municipals Fixed Income 903132.38 0.47 US79811YAC21 3.23 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 899866.89 0.47 US544445BT55 0.46 May 15, 2029 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 887900.28 0.46 US13048RAK32 0.12 Jan 15, 2026 3.85
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 870304.91 0.45 US79766DVJ52 3.97 May 01, 2030 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 856824.27 0.45 US13013JFJ07 3.56 Nov 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 847740.67 0.44 US13063C8S26 1.6 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 833969.25 0.44 US13013JDV52 2.79 Dec 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 825849.97 0.43 US13063DD621 0.72 Sep 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 813833.25 0.42 US13013JDH68 2.63 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 809451.56 0.42 US544445EZ88 2.36 May 15, 2029 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 806440.49 0.42 US13078YPE94 1.69 Sep 02, 2028 4.0
SAN DIEGO CALIF LEASE 144A Cash and/or Derivatives Cash 802954.74 0.42 US88035F7U81 0.0 Oct 15, 2048 2.81
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 773187.95 0.4 US13063CR698 0.73 Sep 01, 2028 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 770878.67 0.4 US786107WK48 4.06 Jul 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 754565.68 0.39 US79766DSN02 3.13 May 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 690347.33 0.36 US79766DWG05 3.13 May 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 616492.74 0.32 US544445W886 3.17 May 15, 2029 5.0
MT DIABLO CALIF UNI SCH DIST Municipals Fixed Income 615553.31 0.32 US621196V354 3.32 Aug 01, 2029 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 600000.72 0.31 nan 0.08 Dec 04, 2025 2.73
POWAY CALIF REDEV AGY SUCCESSO Government Related Fixed Income 579381.46 0.3 US738798AV95 0.08 Dec 15, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 577265.56 0.3 US544445ND75 0.44 May 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 561368.88 0.29 US79770GKF27 2.46 Aug 01, 2028 5.0
LAKE ELSINORE CALIF FACS FING Municipals Fixed Income 556414.53 0.29 US50962CCG78 3.37 Sep 01, 2029 5.0
M-S-R ENERGY AUTH CALIF GAS REV Municipals Fixed Income 548381.98 0.29 US55374SAA87 2.37 Nov 01, 2029 6.13
RIVERSIDE CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 545565.9 0.28 US76911MCS61 0.0 Jan 15, 2027 2.25
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 535152.97 0.28 US79766DXF13 3.13 May 01, 2029 5.0
PERALTA CALIF CMNTY COLLEGE DI Municipals Fixed Income 531321.27 0.28 US713575ZD33 1.57 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 526782.02 0.27 US13063DBU19 1.86 Nov 01, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 526053.57 0.27 US735000VJ70 2.27 May 01, 2028 5.0
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 515610.93 0.27 US87975BBA08 0.72 Sep 01, 2026 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 513544.58 0.27 US73885QJP54 0.74 Sep 01, 2028 5.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 508951.28 0.27 US798136VE47 0.24 Mar 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 507336.93 0.26 US13068LQP30 0.08 Sep 01, 2027 5.0
CALIF CCA CLEAN ENERGY PROJ (MS SE 144A Cash and/or Derivatives Cash 504594.11 0.26 US88035HW695 0.0 Feb 01, 2052 2.81
CENTRAL VALLEY ENERGY AUTHORITY CO 144A Cash and/or Derivatives Cash 504594.11 0.26 US88035J8W56 0.0 Feb 01, 2033 2.81
CHINO VY UNI SCH DIST CALIF 144A Cash and/or Derivatives Cash 504576.99 0.26 US88035G8N12 0.0 Feb 01, 2029 2.8
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 503999.93 0.26 US130536KL84 1.91 Dec 01, 2027 4.25
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 502811.92 0.26 US786107RN42 2.45 Jul 01, 2029 5.0
AMADOR WTR AGY CALIF CTFS PART Municipals Fixed Income 502781.63 0.26 US022653BJ77 0.24 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF CAP ASSET L Cash and/or Derivatives Cash 500140.56 0.26 nan 0.24 Mar 03, 2026 2.53
CALIFORNIA HSG FIN AGY AFFORDA Corporates Fixed Income 475238.07 0.25 US13032WCQ50 3.81 Feb 01, 2030 3.5
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 471849.9 0.25 US542433QB64 0.05 Aug 01, 2027 0.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 465222.68 0.24 US13013JFZ49 3.56 Nov 01, 2029 5.0
ANAHEIM CALIF REDEV AGY SUCCES Municipals Fixed Income 454408.27 0.24 US032564AK23 2.05 Feb 01, 2029 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 452433.3 0.24 US817409F838 0.57 Jul 01, 2028 4.0
CALIFORNIA CNTY CALIF TOB SECU Government Related Fixed Income 451490.4 0.24 US13016NHK37 2.35 Jun 01, 2028 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 436497.45 0.23 US544552B842 3.31 Aug 01, 2029 5.0
COMPTON CALIF CMNTY REDEV AGY Government Related Fixed Income 428490.96 0.22 US204713AE18 0.65 Aug 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 427934.29 0.22 US13013JCT16 1.65 Sep 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 417509.4 0.22 US79739GLN42 0.56 Jul 01, 2026 5.0
LONG BEACH CALIF HBR REV Government Related Fixed Income 413427.68 0.22 US542424UT10 1.44 May 15, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 412951.49 0.22 US735000VH15 1.36 May 01, 2027 5.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 407161.03 0.21 US798136WW36 0.24 Mar 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 405925.52 0.21 US91412HTC78 0.44 May 15, 2026 5.0
YUCAIPA VY CALIF WTR DIST FING Municipals Fixed Income 402420.91 0.21 US98840BBG77 0.24 Jun 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 400898.38 0.21 nan 0.27 Feb 10, 2026 2.63
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 385841.3 0.2 US664840AF26 0.65 Aug 01, 2026 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 383390.8 0.2 US799017DG07 1.72 Sep 01, 2027 0.0
FULLERTON CALIF REDEV AGY SUCC Municipals Fixed Income 382384.06 0.2 US35981VAT70 0.73 Sep 01, 2026 4.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 363994.33 0.19 US544587V218 3.56 Nov 01, 2029 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 327974.67 0.17 US79739GSL13 3.23 Jul 01, 2029 5.0
SAN RAFAEL CALIF CITY HIGH SCH Municipals Fixed Income 304284.8 0.16 US799289KK86 0.08 Aug 01, 2028 4.0
SACRAMENTO CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 295298.64 0.15 US786111EW08 0.0 Jul 15, 2029 2.2
NORTHERN CALIF TRANSMISSION AG Corporates Fixed Income 289460.6 0.15 US664848BM93 0.4 May 01, 2027 5.0
CA CLEAN ENERGY 144A Cash and/or Derivatives Cash 276952.88 0.14 US88035JCT79 0.0 Mar 01, 2029 2.81
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 262770.15 0.14 US13033LS328 0.6 Mar 01, 2028 4.0
SAN MATEO CALIF UN HIGH SCH DIST 144A Cash and/or Derivatives Cash 255594.28 0.13 US88035FEX42 0.0 Mar 01, 2031 1.1
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 223900.29 0.12 US842475Q819 3.22 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 212676.78 0.11 US544445K402 0.44 May 15, 2026 5.0
ONTARIO CALIF PUB FING AUTH LE Municipals Fixed Income 211055.69 0.11 US68304RDR84 3.56 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 208316.48 0.11 US544445FR53 1.92 May 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 201283.93 0.11 US13068LVT96 0.08 May 01, 2028 5.0
ANAHEIM CALIF HSG & PUB IMPT A Cash and/or Derivatives Cash 200020.82 0.1 US032556NJ70 0.0 Oct 01, 2054 1.1
VENTURA CALIF UNI SCH DIST 144A Cash and/or Derivatives Cash 161921.97 0.08 US88035PYP79 0.0 Aug 01, 2055 1.15
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 161467.61 0.08 US130483HC75 2.38 Jul 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 158381.92 0.08 US13013JFY73 2.71 Nov 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 153595.15 0.08 US84247PMY42 0.72 Sep 01, 2026 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 135512.87 0.07 US283839C226 2.46 Aug 01, 2028 5.0
EAST CNTY ADVANCED WTR PURIFIC Municipals Fixed Income 128188.07 0.07 US271843AC87 0.48 Sep 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Cash and/or Derivatives Cash 125028.66 0.07 US13033WTH69 0.0 Mar 01, 2031 2.79
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 117711.14 0.06 US283839D547 1.57 Aug 01, 2027 5.5
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 111807.43 0.06 US4724667F22 3.32 Aug 01, 2029 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 111659.17 0.06 US275282TD35 3.32 Aug 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 100014.55 0.05 US842475Q579 0.0 Jul 01, 2036 1.77
USD CASH Cash and/or Derivatives Cash -4483868.46 -2.34 nan 0.0 nan 0.0
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