CALI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.MODWTR 10.01.2036	MODESTO CALIF WTR REV CTFS PAR - 2.45 2036-10-01	4.54%	6,880,000
2	CA.ORAWTR 08.01.2042	ORANGE CNTY CALIF WTR DIST REV - 2.55 2042-08-01	4.19%	6,345,000
3	CA.METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN C - 2.18 2047-07-01	3.57%	5,400,000
4	CA.UNVHGR 05.15.2054	UNIVERSITY CALIF REVS - 2.75 2054-05-15	3.30%	5,000,000
5	CA.TENGEN 10.15.2043	SAN DIEGO CALIF PUB FACS FING 144A - 2.81 2043-10-15	3.07%	4,600,000
6	CA.ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT A - 2.0 2054-10-01	2.98%	4,515,000
7	CA.TENGEN 10.01.2055	CALIFORNIA EDUCATIONAL FACILITIES 144A - 2.75 2055-10-01	2.83%	4,275,000
8	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.25 2030-04-01	2.54%	3,525,000
9	CA.TENGEN 08.01.2052	PITTSBURG CALIF PUB FING AUTH 144A - 2.76 2052-08-01	1.99%	3,000,000
10	CA.SFOAPT 05.01.2058	SAN FRANCISCO CALIF CITY & CNT - 1.5 2058-05-01	1.98%	3,000,000
11	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	1.68%	2,400,000
12	CA.CASMFH 12.01.2027	CALIFORNIA HSG FIN AGY LTD OBL - 1.6 2027-12-01	1.52%	2,300,000
13	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID - 3.85 2026-06-01	1.33%	2,000,000
14	CA.TENGEN 10.15.2054	SAN DIEGO CALIF PUB FACS FING AUTH 144A - 3.0 2054-10-15	1.33%	2,000,000
15	CA.TENGEN 07.01.2047	TENDER OPT BD TR RCPTS / CTFS 144A - 2.76 2047-07-01	1.33%	2,010,000
16	n/a	CALIFORNIA STATE UNIVERSITY - 2.75 2025-10-06	1.33%	2,000,000
17	n/a	UNIVERSITY OF CALIFORNIA - 2.67 2025-10-01	1.32%	2,000,000
18	n/a	SAN DIEGO CITY PUB FACS WATER REV - 2.6 2025-11-19	1.32%	2,000,000
19	CA.IVRWTR 05.01.2040	IRVINE RANCH CALIF WTR DIST - 1.58 2040-05-01	1.32%	2,000,000
20	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AU - 3.8 2026-02-17	1.31%	2,000,000
21	n/a	SAN DIEGO CNTY CALIF REGL ARPT - 5.0 2030-07-01	1.27%	1,785,000
22	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2028-08-01	1.25%	1,850,000
23	n/a	LOS ANGELES CALIF DEPT ARPTS R - 5.0 2027-05-15	1.22%	1,760,000
24	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	1.14%	1,635,000
25	CA.CASDEV 08.15.2036	CALIFORNIA STATEWIDE CMNTYS DE - 2.18 2036-08-15	1.12%	1,700,000

As of Sep 3, 2025

Showing 25 of 141 holdings

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