CALI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.MODWTR 10.01.2036	MODESTO CALIF WTR REV CTFS PAR - 2.2 2036-10-01	3.96%	11,465,000
2	CA.ORAWTR 08.01.2042	ORANGE CNTY CALIF WTR DIST REV - 2.2 2042-08-01	2.95%	8,545,000
3	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-02-01	2.21%	6,000,000
4	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AU - 2.88 2026-08-17	2.08%	6,000,000
5	CA.METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN C - 2.14 2047-07-01	2.04%	5,900,000
6	CA.METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN C - 2.2 2047-07-01	1.93%	5,600,000
7	n/a	SOUTHERN CALIF PUB PWR AUTH RE - 5.0 2030-09-01	1.75%	4,800,000
8	n/a	CALIFORNIA MUN PUB FING AUTH WTR - 3.0 2029-02-01	1.73%	5,000,000
9	CA.TENGEN 09.01.2054	PASADENA CALIF 144A - 3.55 2054-09-01	1.73%	5,000,000
10	CA.CAS 05.01.2053	CALIFORNIA ST - 2.0 2053-05-01	1.73%	5,000,000
11	CA.EASWTR 07.01.2046	EASTERN CALIF MUN WTR DIST WTR - 2.95 2046-07-01	1.73%	5,000,000
12	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	1.65%	4,540,000
13	CA.TENGEN 10.15.2043	SAN DIEGO CALIF PUB FACS FING 144A - 2.89 2043-10-15	1.61%	4,600,000
14	n/a	NORTHERN CALIF ENERGY AUTH COM - 5.0 2030-08-01	1.58%	4,295,000
15	CA.TENGEN 10.01.2055	CALIFORNIA EDUCATIONAL FACILITIES 144A - 2.83 2055-10-01	1.48%	4,275,000
16	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	1.46%	4,000,000
17	n/a	SAN DIEGO CNTY CA WTR AUTH - 2.35 2026-06-03	1.39%	4,000,000
18	n/a	LOS ANGELES CA MUNICIPAL IMPT CORP - 2.32 2026-08-06	1.38%	4,000,000
19	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-03-01	1.37%	3,710,000
20	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.25 2030-04-01	1.29%	3,525,000
21	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2028-08-01	1.24%	3,525,000
22	n/a	CAMPBELL CALIF UN SCH DIST - 5.0 2026-08-01	1.22%	3,500,000
23	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.5 2028-11-01	1.16%	3,145,000
24	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2027-12-01	1.15%	3,230,000
25	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2030-05-01	1.14%	3,000,000

Showing 25 of 189 holdings

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As of Apr 10, 2026