CALI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.MODWTR 10.01.2036	MODESTO CALIF WTR REV CTFS PAR - 1.6 2036-10-01	3.43%	9,465,000
2	CA.ORAWTR 08.01.2042	ORANGE CNTY CALIF WTR DIST REV - 1.1 2042-08-01	2.73%	7,545,000
3	CA.CASGEN 07.15.2062	CALIFORNIA PUB FIN AUTH REV - 1.2 2062-07-15	2.64%	7,300,000
4	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AU - 2.88 2026-08-17	2.17%	6,000,000
5	CA.METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN C - 1.18 2047-07-01	2.14%	5,900,000
6	n/a	SOUTHERN CALIF PUB PWR AUTH RE - 5.0 2030-09-01	1.91%	4,800,000
7	CA.TENGEN 09.01.2054	PASADENA CALIF 144A - 1.45 2054-09-01	1.83%	5,000,000
8	CA.CAS 05.01.2053	CALIFORNIA ST - 1.05 2053-05-01	1.81%	5,000,000
9	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	1.75%	4,540,000
10	CA.TENGEN 10.15.2043	SAN DIEGO CALIF PUB FACS FING 144A - 2.3 2043-10-15	1.68%	4,600,000
11	n/a	NORTHERN CALIF ENERGY AUTH COM - 5.0 2030-08-01	1.68%	4,295,000
12	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL - 1.2 2059-04-01	1.63%	4,500,000
13	CA.TENGEN 10.01.2055	CALIFORNIA EDUCATIONAL FACILITIES 144A - 1.9 2055-10-01	1.56%	4,275,000
14	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	1.54%	4,000,000
15	n/a	SAN DIEGO CNTY CA WTR AUTH - 2.35 2026-06-03	1.45%	4,000,000
16	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.25 2030-04-01	1.40%	3,525,000
17	CA.CASGEN 07.15.2062	CALIFORNIA PUB FIN AUTH REV - 1.2 2062-07-15	1.34%	3,700,000
18	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL - 1.15 2047-04-01	1.34%	3,700,000
19	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2028-08-01	1.31%	3,525,000
20	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS FOR PREV - 1.0 2048-05-15	1.27%	3,500,000
21	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.5 2028-11-01	1.23%	3,145,000
22	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2027-12-01	1.20%	3,230,000
23	CA.CAS 05.01.2050	CALIFORNIA ST - 1.15 2050-05-01	1.12%	3,100,000
24	CA.TENGEN 08.01.2052	PITTSBURG CALIF PUB FING AUTH 144A - 2.2 2052-08-01	1.09%	3,000,000
25	CA.METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN C - 1.35 2047-07-01	1.09%	3,000,000

Showing 25 of 188 holdings

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As of Feb 26, 2026