CALI Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	CA TENGEN 10.15.2043	SAN DIEGO CALIF PUB FACS FING 144A - 3.7 2043-10-15	5.67%	4,600,000
2	CA CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AU - 2.65 2041-03-01	4.32%	3,500,000
3	CA MODWTR 10.01.2036	MODESTO CALIF WTR REV CTFS PAR - 3.15 2036-10-01	4.05%	3,280,000
4	CA BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL - 2.55 2059-04-01	3.58%	2,900,000
5	CA BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL - 2.55 2055-04-01	2.96%	2,400,000
6	CA TENGEN 10.15.2054	SAN DIEGO CALIF PUB FACS FING AUTH 144A - 3.2 2054-10-15	2.46%	2,000,000
7	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2028-08-01	2.29%	1,850,000
8	n/a	LOS ANGELES CALIF DEPT ARPTS R - 5.0 2027-05-15	2.27%	1,760,000
9	CA ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT A - 3.0 2054-10-01	2.22%	1,800,000
10	n/a	CALIFORNIA STATEWIDE CMNTYS DE - 5.0 2029-11-01	1.98%	1,500,000
11	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2027-12-01	1.87%	1,500,000
12	n/a	CALIFORNIA HEALTH FACS FING AU - 5.0 2026-03-01	1.74%	1,400,000
13	n/a	LOS ANGELES CALIF DEPT ARPTS R - 5.0 2028-05-15	1.29%	1,000,000
14	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2028-11-01	1.29%	1,000,000
15	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	1.29%	1,000,000
16	n/a	JURUPA CALIF UNI SCH DIST - 5.0 2027-08-01	1.28%	1,000,000
17	n/a	SAN DIEGO CITY PUB FACS WATER REV - 2.8 2025-05-13	1.24%	1,000,000
18	CA CASPOL 11.01.2046	CALIFORNIA MUN FIN AUTH SOLID - 3.75 2025-06-02	1.24%	1,000,000
19	CA CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AU - 3.7 2025-08-15	1.23%	1,000,000
20	n/a	SACRAMENTO MUNI UTILITY - 2.75 2025-07-08	1.23%	1,000,000
21	n/a	UNIVERSITY OF CALIFORNIA - 3.25 2025-07-24	1.23%	1,000,000
22	CA CASPOL 02.01.2039	CALIFORNIA MUN FIN AUTH SOLID - 3.3 2028-02-01	1.22%	1,000,000
23	CA CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID - 3.75 2025-10-01	1.22%	1,000,000
24	n/a	LOS ANGELES CALIF DEPT ARPTS R - 5.0 2029-05-15	1.13%	890,000
25	n/a	CALIFORNIA ST - 5.0 2029-03-01	1.12%	850,000
26	CA TENGEN 05.15.2053	UNIVERSITY OF CALIFORNIA 144A - 4.3 2053-05-15	1.12%	900,000
27	n/a	SAN JOAQUIN VY CALIF CLEAN ENE - 5.0 2029-07-01	1.08%	840,000
28	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-11-01	1.04%	800,000
29	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2029-08-01	1.04%	800,000
30	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2028-12-01	1.03%	800,000
31	CA LOS 5 06.26.2025	LOS ANGELES CALIF - 5.0 2025-06-26	1.03%	800,000
32	n/a	CALIFORNIA ST - 5.0 2026-09-01	1.02%	800,000
33	CA TENGEN 10.15.2048	SAN DIEGO CALIF LEASE 144A - 3.64 2048-10-15	0.99%	800,000
34	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2028-10-01	0.98%	770,000
35	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2028-09-01	0.95%	750,000
36	CA METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN C - 3.0 2047-07-01	0.86%	700,000
37	n/a	SAN DIEGO CNTY CALIF WTR AUTH - 2.9 2025-06-04	0.86%	690,000
38	n/a	BURBANK CALIF WTR & PWR WTR RE - 5.0 2025-06-01	0.83%	660,000
39	n/a	CALIFORNIA DEPT OF WTR REV - SRS 5 - 2.75 2025-05-19	0.74%	600,000
40	n/a	LOS ANGELES CALIF DEPT ARPTS R - 5.0 2026-05-15	0.73%	570,000
41	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2028-08-01	0.68%	520,000
42	n/a	CONTRA COSTA CALIF WTR DIST WT - 5.0 2025-10-01	0.68%	550,000
43	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2028-05-01	0.65%	500,000
44	n/a	CALIFORNIA ST - 5.0 2029-11-01	0.65%	500,000
45	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2029-05-01	0.65%	500,000
46	CA RIV 5 06.30.2025	RIVERSIDE CNTY CALIF - 5.0 2025-06-30	0.64%	500,000
47	n/a	AMADOR WTR AGY CALIF CTFS PART - 5.0 2026-06-01	0.64%	500,000
48	n/a	TEMECULA VY UNI SCH DIST FING - 5.0 2026-09-01	0.64%	500,000
49	n/a	SACRAMENTO CALIF CITY UNI SCH - 8.0 2025-08-01	0.63%	500,000
50	n/a	POWAY CALIF UNI SCH DIST PUB F - 5.0 2028-09-01	0.63%	500,000

As of Apr 25, 2025

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