iShares Short-Term California Muni Active ETF (CALI)

CALI Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA TENGEN 10.15.2043	SAN DIEGO CALIF PUB FACS FING 144A - 1.82 2043-10-15	4.89%	4,600,000
2	CA ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT A - 2.02 2054-10-01	3.50%	3,300,000
3	CA MODWTR 10.01.2036	MODESTO CALIF WTR REV CTFS PAR - 1.15 2036-10-01	3.48%	3,280,000
4	CA TENGEN 08.01.2052	PITTSBURG CALIF PUB FING AUTH 144A - 1.77 2052-08-01	3.18%	3,000,000
5	CA BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL - 1.95 2055-04-01	3.08%	2,900,000
6	CA CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AU - 1.9 2041-03-01	2.86%	2,700,000
7	CA CASMFH 12.01.2027	CALIFORNIA HSG FIN AGY LTD OBL - 0.5 2027-12-01	2.44%	2,300,000
8	CA BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL - 1.95 2059-04-01	2.33%	2,200,000
9	CA TENGEN 10.15.2054	SAN DIEGO CALIF PUB FACS FING AUTH 144A - 1.45 2054-10-15	2.12%	2,000,000
10	CA BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL - 0.85 2059-04-01	2.12%	2,000,000
11	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2028-08-01	1.98%	1,850,000
12	n/a	LOS ANGELES CALIF DEPT ARPTS R - 5.0 2027-05-15	1.96%	1,760,000
13	n/a	CALIFORNIA STATEWIDE CMNTYS DE - 5.0 2029-11-01	1.71%	1,500,000
14	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2027-12-01	1.62%	1,500,000
15	n/a	CALIFORNIA HEALTH FACS FING AU - 5.0 2026-03-01	1.50%	1,400,000
16	n/a	LOS ANGELES CALIF DEPT ARPTS R - 5.0 2028-05-15	1.13%	1,000,000
17	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	1.11%	1,000,000
18	n/a	JURUPA CALIF UNI SCH DIST - 5.0 2027-08-01	1.11%	1,000,000
19	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2028-11-01	1.09%	1,000,000
20	n/a	SAN DIEGO CITY PUB FACS WATER REV - 2.8 2025-05-13	1.07%	1,000,000
21	CA CASPOL 11.01.2046	CALIFORNIA MUN FIN AUTH SOLID - 3.75 2025-06-02	1.07%	1,000,000
22	CA CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AU - 3.7 2025-08-15	1.06%	1,000,000
23	n/a	SACRAMENTO MUNI UTILITY - 2.75 2025-07-08	1.06%	1,000,000
24	n/a	UNIVERSITY OF CALIFORNIA - 3.25 2025-07-24	1.06%	1,000,000
25	n/a	SACRAMENTO MUNI UTILITY - 3.15 2025-06-04	1.06%	1,000,000
26	n/a	UNIVERSITY OF CALIFORNIA - 3.4 2025-05-15	1.06%	1,000,000
27	CA CASPOL 02.01.2039	CALIFORNIA MUN FIN AUTH SOLID - 3.3 2028-02-01	1.05%	1,000,000
28	CA CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID - 3.75 2025-10-01	1.05%	1,000,000
29	n/a	LOS ANGELES CALIF DEPT ARPTS R - 5.0 2029-05-15	0.98%	890,000
30	n/a	CALIFORNIA ST - 5.0 2029-03-01	0.97%	850,000
31	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.25 2030-04-01	0.96%	860,000
32	CA TENGEN 05.15.2053	UNIVERSITY OF CALIFORNIA 144A - 1.45 2053-05-15	0.96%	900,000
33	n/a	SAN JOAQUIN VY CALIF CLEAN ENE - 5.0 2029-07-01	0.93%	840,000
34	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2029-08-01	0.90%	800,000
35	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2028-12-01	0.90%	800,000
36	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-11-01	0.89%	800,000
37	CA LOS 5 06.26.2025	LOS ANGELES CALIF - 5.0 2025-06-26	0.89%	800,000
38	n/a	CALIFORNIA ST - 5.0 2026-09-01	0.88%	800,000
39	CA TENGEN 10.15.2048	SAN DIEGO CALIF LEASE 144A - 1.76 2048-10-15	0.85%	800,000
40	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2028-10-01	0.85%	770,000
41	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2028-09-01	0.82%	750,000
42	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2029-05-01	0.78%	705,000
43	CA METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN C - 1.04 2047-07-01	0.74%	700,000
44	n/a	SAN DIEGO CNTY CALIF WTR AUTH - 2.9 2025-06-04	0.74%	690,000
45	n/a	BURBANK CALIF WTR & PWR WTR RE - 5.0 2025-06-01	0.72%	660,000
46	n/a	CALIFORNIA DEPT OF WTR REV - SRS 5 - 2.75 2025-05-19	0.64%	600,000
47	n/a	MT DIABLO CALIF UNI SCH DIST - 5.0 2029-08-01	0.63%	550,000
48	n/a	LOS ANGELES CALIF DEPT ARPTS R - 5.0 2026-05-15	0.63%	570,000
49	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2028-08-01	0.59%	520,000
50	n/a	CONTRA COSTA CALIF WTR DIST WT - 5.0 2025-10-01	0.59%	550,000

As of May 9, 2025

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