CALI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.MODWTR 10.01.2036	MODESTO CALIF WTR REV CTFS PAR - 1.95 2036-10-01	4.75%	5,980,000
2	CA.METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN C - 1.71 2047-07-01	4.29%	5,400,000
3	CA.TENGEN 10.15.2043	SAN DIEGO CALIF PUB FACS FING 144A - 2.54 2043-10-15	3.68%	4,600,000
4	CA.ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT A - 2.22 2054-10-01	3.50%	4,400,000
5	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.25 2030-04-01	3.00%	3,525,000
6	CA.TENGEN 08.01.2052	PITTSBURG CALIF PUB FING AUTH 144A - 2.49 2052-08-01	2.39%	3,000,000
7	CA.SFOAPT 05.01.2058	SAN FRANCISCO CALIF CITY & CNT - 1.5 2058-05-01	2.38%	3,000,000
8	CA.CASMFH 12.01.2027	CALIFORNIA HSG FIN AGY LTD OBL - 1.1 2027-12-01	1.83%	2,300,000
9	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLE - 2.0 2045-05-15	1.81%	2,280,000
10	CA.ORAWTR 08.01.2042	ORANGE CNTY CALIF WTR DIST REV - 2.25 2042-08-01	1.78%	2,245,000
11	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	1.70%	2,000,000
12	CA.TENGEN 10.15.2054	SAN DIEGO CALIF PUB FACS FING AUTH 144A - 2.65 2054-10-15	1.60%	2,000,000
13	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID - 3.85 2026-06-01	1.60%	2,000,000
14	n/a	CALIFORNIA STATE UNIVERSITY - 2.75 2025-10-06	1.59%	2,000,000
15	n/a	SAN DIEGO CITY PUB FACS WATER REV - 2.68 2025-08-05	1.59%	2,000,000
16	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL - 1.35 2059-04-01	1.59%	2,000,000
17	CA.CAS 05.01.2054	CALIFORNIA ST - 1.5 2054-05-01	1.59%	2,000,000
18	CA.IVRWTR 05.01.2040	IRVINE RANCH CALIF WTR DIST 144A - 1.4 2040-05-01	1.59%	2,000,000
19	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2028-08-01	1.51%	1,850,000
20	n/a	LOS ANGELES CALIF DEPT ARPTS R - 5.0 2027-05-15	1.46%	1,760,000
21	CA.IVRWTR 10.01.2041	IRVINE RANCH CALIF WTR DIST - 1.82 2041-10-01	1.43%	1,800,000
22	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS FOR PREV - 1.75 2048-05-15	1.43%	1,800,000
23	CA.CASDEV 08.15.2036	CALIFORNIA STATEWIDE CMNTYS DE - 1.91 2036-08-15	1.35%	1,700,000
24	n/a	CALIFORNIA STATEWIDE CMNTYS DE - 5.0 2029-11-01	1.32%	1,500,000
25	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2027-12-01	1.21%	1,500,000

As of Jul 23, 2025

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