iShares Short-Term California Muni Active ETF (CALI)

CALI Holdings List

As of Jun 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.TENGEN 10.15.2043	SAN DIEGO CALIF PUB FACS FING 144A - 3.36 2043-10-15	4.18%	4,600,000
2	CA.MODWTR 10.01.2036	MODESTO CALIF WTR REV CTFS PAR - 2.65 2036-10-01	3.24%	3,580,000
3	CA.ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT A - 3.0 2054-10-01	3.17%	3,500,000
4	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL - 1.75 2055-04-01	2.90%	3,200,000
5	CA.TENGEN 08.01.2052	PITTSBURG CALIF PUB FING AUTH 144A - 3.31 2052-08-01	2.72%	3,000,000
6	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS FOR PREV - 1.85 2048-05-15	2.72%	3,000,000
7	CA.SFOAPT 05.01.2058	SAN FRANCISCO CALIF CITY & CNT - 1.95 2058-05-01	2.72%	3,000,000
8	CA.CASMFH 12.01.2027	CALIFORNIA HSG FIN AGY LTD OBL - 1.9 2027-12-01	2.08%	2,300,000
9	CA.ORAWTR 08.01.2042	ORANGE CNTY CALIF WTR DIST REV - 2.35 2042-08-01	2.03%	2,245,000
10	CA.TENGEN 10.15.2054	SAN DIEGO CALIF PUB FACS FING AUTH 144A - 3.65 2054-10-15	1.82%	2,000,000
11	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID - 3.85 2026-06-01	1.81%	2,000,000
12	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL - 2.25 2059-04-01	1.81%	2,000,000
13	CA.CAS 05.01.2054	CALIFORNIA ST - 2.0 2054-05-01	1.81%	2,000,000
14	CA.CASMED 02.01.2055	CALIFORNIA HEALTH FACS FING AU - 1.8 2055-02-01	1.81%	2,000,000
15	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2028-08-01	1.71%	1,850,000
16	n/a	LOS ANGELES CALIF DEPT ARPTS R - 5.0 2027-05-15	1.65%	1,760,000
17	CA.CASDEV 08.15.2036	CALIFORNIA STATEWIDE CMNTYS DE - 2.7 2036-08-15	1.54%	1,700,000
18	n/a	CALIFORNIA STATEWIDE CMNTYS DE - 5.0 2029-11-01	1.47%	1,500,000
19	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	1.44%	1,500,000
20	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2027-12-01	1.37%	1,500,000
21	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.25 2030-04-01	1.31%	1,360,000
22	n/a	CALIFORNIA HEALTH FACS FING AU - 5.0 2026-03-01	1.29%	1,400,000
23	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2028-05-01	1.09%	1,145,000
24	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL - 1.7 2055-04-01	1.09%	1,200,000
25	n/a	PORT OAKLAND CALIF REV - 5.0 2028-11-01	1.04%	1,100,000
26	n/a	JURUPA CALIF UNI SCH DIST - 5.0 2027-08-01	0.95%	1,000,000
27	n/a	JURUPA CALIF PUB FING AUTH SPL - 4.0 2029-09-01	0.95%	1,000,000
28	n/a	LOS ANGELES CALIF DEPT ARPTS R - 5.0 2028-05-15	0.95%	1,000,000
29	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2028-11-01	0.93%	1,000,000
30	n/a	SACRAMENTO MUNI UTILITY - 2.75 2025-07-08	0.91%	1,000,000
31	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AU - 3.7 2025-08-15	0.91%	1,000,000
32	n/a	UNIVERSITY OF CALIFORNIA - 3.25 2025-07-24	0.91%	1,000,000
33	CA.CASPOL 02.01.2039	CALIFORNIA MUN FIN AUTH SOLID - 3.3 2028-02-01	0.91%	1,000,000
34	n/a	UNIVERSITY OF CALIFORNIA - 2.93 2025-10-09	0.91%	1,000,000
35	n/a	SAN DIEGO CITY PUB FACS WATER REV - 2.85 2025-07-10	0.91%	1,000,000
36	CA.CASMED 02.01.2045	CALIFORNIA HEALTH FACS FING AU - 2.3 2045-02-01	0.90%	1,000,000
37	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID - 3.75 2025-10-01	0.90%	1,000,000
38	n/a	CALIFORNIA ST - 5.0 2029-03-01	0.84%	850,000
39	n/a	LOS ANGELES CALIF DEPT ARPTS R - 5.0 2029-05-15	0.82%	890,000
40	CA.TENGEN 05.15.2053	UNIVERSITY OF CALIFORNIA 144A - 2.1 2053-05-15	0.82%	900,000
41	n/a	SAN JOAQUIN VY CALIF CLEAN ENE - 5.0 2029-07-01	0.81%	840,000
42	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2029-08-01	0.77%	800,000
43	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-11-01	0.77%	800,000
44	CA.LOS 5 06.26.2025	LOS ANGELES CALIF - 5.0 2025-06-26	0.76%	800,000
45	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2028-12-01	0.76%	800,000
46	n/a	CALIFORNIA ST - 5.0 2026-09-01	0.75%	800,000
47	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2028-10-01	0.73%	770,000
48	CA.TENGEN 10.15.2048	SAN DIEGO CALIF LEASE 144A - 3.3 2048-10-15	0.73%	800,000
49	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2028-09-01	0.71%	750,000
50	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2029-05-01	0.68%	705,000

As of Jun 16, 2025

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