iShares Short-Term California Muni Active ETF (CALI)

CALI Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA TENGEN 10.15.2043	SAN DIEGO CALIF PUB FACS FING 144A - 2.95 2043-10-15	7.07%	4,600,000
2	CA BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL - 3.2 2059-04-01	2.88%	1,900,000
3	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2028-08-01	2.85%	1,850,000
4	n/a	LOS ANGELES CALIF DEPT ARPTS R - 5.0 2027-05-15	2.80%	1,760,000
5	n/a	CALIFORNIA STATEWIDE CMNTYS DE - 5.0 2029-11-01	2.51%	1,500,000
6	CA ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT A - 2.85 2054-10-01	2.43%	1,600,000
7	n/a	CALIFORNIA HEALTH FACS FING AU - 5.0 2026-03-01	2.13%	1,400,000
8	CA MODWTR 10.01.2036	MODESTO CALIF WTR REV CTFS PAR - 2.25 2036-10-01	1.94%	1,280,000
9	n/a	LOS ANGELES CALIF DEPT ARPTS R - 5.0 2028-05-15	1.60%	1,000,000
10	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	1.60%	1,000,000
11	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2028-11-01	1.59%	1,000,000
12	n/a	SAN DIEGO CITY PUB FACS WATER REV - 2.8 2025-05-13	1.52%	1,000,000
13	CA CASPOL 11.01.2046	CALIFORNIA MUN FIN AUTH SOLID - 3.75 2025-06-02	1.52%	1,000,000
14	CA CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AU - 3.7 2025-08-15	1.52%	1,000,000
15	n/a	SACRAMENTO MUNI UTILITY - 2.75 2025-07-08	1.52%	1,000,000
16	CA CASPOL 02.01.2039	CALIFORNIA MUN FIN AUTH SOLID - 3.3 2028-02-01	1.51%	1,000,000
17	n/a	LOS ANGELES CALIF DEPT ARPTS R - 5.0 2029-05-15	1.40%	890,000
18	CA TENGEN 05.15.2053	UNIVERSITY OF CALIFORNIA 144A - 3.2 2053-05-15	1.37%	900,000
19	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS FOR PREV - 2.75 2048-05-15	1.37%	900,000
20	n/a	SAN JOAQUIN VY CALIF CLEAN ENE - 5.0 2029-07-01	1.33%	840,000
21	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-11-01	1.29%	800,000
22	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2028-12-01	1.29%	800,000
23	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2029-08-01	1.28%	800,000
24	CA LOS 5 06.26.2025	LOS ANGELES CALIF - 5.0 2025-06-26	1.26%	800,000
25	n/a	CALIFORNIA ST - 5.0 2026-09-01	1.25%	800,000
26	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2028-10-01	1.25%	770,000
27	CA TENGEN 10.15.2048	SAN DIEGO CALIF LEASE 144A - 2.89 2048-10-15	1.23%	800,000
28	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2028-09-01	1.18%	750,000
29	CA METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN C - 2.2 2047-07-01	1.06%	700,000
30	n/a	SAN DIEGO CNTY CALIF WTR AUTH - 2.9 2025-06-04	1.06%	690,000
31	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	1.04%	683,536
32	n/a	BURBANK CALIF WTR & PWR WTR RE - 5.0 2025-06-01	1.02%	660,000
33	n/a	CALIFORNIA DEPT OF WTR REV - SRS 5 - 2.75 2025-05-19	0.91%	600,000
34	n/a	LOS ANGELES CALIF DEPT ARPTS R - 5.0 2026-05-15	0.90%	570,000
35	n/a	CONTRA COSTA CALIF WTR DIST WT - 5.0 2025-10-01	0.86%	550,000
36	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2028-08-01	0.84%	520,000
37	n/a	CALIFORNIA ST - 5.0 2029-11-01	0.81%	500,000
38	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2028-05-01	0.81%	500,000
39	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2029-05-01	0.81%	500,000
40	CA RIV 5 06.30.2025	RIVERSIDE CNTY CALIF - 5.0 2025-06-30	0.79%	500,000
41	n/a	TEMECULA VY UNI SCH DIST FING - 5.0 2026-09-01	0.78%	500,000
42	n/a	AMADOR WTR AGY CALIF CTFS PART - 5.0 2026-06-01	0.78%	500,000
43	n/a	POWAY CALIF UNI SCH DIST PUB F - 5.0 2028-09-01	0.78%	500,000
44	n/a	SACRAMENTO CALIF CITY UNI SCH - 8.0 2025-08-01	0.78%	500,000
45	n/a	POWAY CALIF REDEV AGY SUCCESSO - 5.0 2028-12-15	0.78%	500,000
46	n/a	CALIFORNIA POLLUTN CTL FING AU - 4.25 2027-12-01	0.78%	500,000
47	n/a	SAN JOSE CALIF ARPT REV - 5.0 2026-03-01	0.77%	500,000
48	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2027-12-01	0.77%	500,000
49	CA CASMFH 12.01.2029	CALIFORNIA MUN FIN AUTH MULTIF - 3.35 2025-06-02	0.77%	500,000
50	n/a	LOS ANGELES CNTY CALIF CAP ASSET L - 2.67 2025-05-06	0.77%	500,000

As of Mar 28, 2025

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