CALI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.MODWTR 10.01.2036	MODESTO CALIF WTR REV CTFS PAR - 2.15 2036-10-01	5.28%	9,465,000
2	CA.ORAWTR 08.01.2042	ORANGE CNTY CALIF WTR DIST REV - 1.55 2042-08-01	3.54%	6,345,000
3	n/a	PASADENA CALIF 144A - 2.4 2054-09-01	2.80%	5,000,000
4	n/a	SAN DIEGO CALIF PUB FACS FING 144A - 2.53 2043-10-15	2.57%	4,600,000
5	n/a	METROPOLITAN WTR DIST SOUTHN C - 1.8 2047-07-01	2.46%	4,400,000
6	n/a	CALIFORNIA EDUCATIONAL FACILITIES 144A - 2.47 2055-10-01	2.39%	4,275,000
7	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.25 2030-04-01	2.12%	3,525,000
8	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	2.10%	3,505,000
9	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	2.09%	3,500,000
10	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2028-08-01	1.99%	3,450,000
11	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2027-12-01	1.86%	3,230,000
12	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.5 2028-11-01	1.73%	2,915,000
13	n/a	CALIFORNIA ST - 1.4 2050-05-01	1.73%	3,100,000
14	n/a	PITTSBURG CALIF PUB FING AUTH 144A - 2.48 2052-08-01	1.69%	3,000,000
15	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2030-04-01	1.47%	2,450,000
16	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-09-01	1.20%	2,000,000
17	n/a	CALIFORNIA MUN FIN AUTH SOLID - 3.85 2026-06-01	1.13%	2,000,000
18	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AU - 3.8 2026-02-17	1.13%	2,000,000
19	n/a	SAN DIEGO CITY PUB FACS WATER REV - 2.6 2025-11-19	1.12%	2,000,000
20	n/a	SAN DIEGO CA UNIF SCH DIST 144A - 2.71 2047-07-01	1.12%	2,010,000
21	n/a	CALIFORNIA (STATE OF) GO CP - 2.5 2025-12-08	1.12%	2,000,000
22	n/a	UNIVERSITY OF CALIFORNIA - 2.6 2025-12-04	1.12%	2,000,000
23	n/a	UNIVERSITY OF CALIFORNIA - 2.7 2025-12-03	1.12%	2,000,000
24	CA.CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AU - 3.45 2026-01-15	1.12%	2,000,000
25	n/a	SAN DIEGO CALIF PUB FACS FING AUTH 144A - 2.48 2054-10-15	1.12%	2,000,000

Showing 25 of 152 holdings

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As of Nov 13, 2025