CALI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.MODWTR 10.01.2036	MODESTO CALIF WTR REV CTFS PAR - 2.8 2036-10-01	3.70%	11,465,000
2	CA.ORAWTR 08.01.2042	ORANGE CNTY CALIF WTR DIST REV - 2.28 2042-08-01	2.77%	8,545,000
3	CA.CASMFH 12.01.2027	CALIFORNIA HSG FIN AGY LTD OBL - 2.65 2027-12-01	2.60%	8,055,000
4	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-02-01	2.07%	6,000,000
5	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AU - 2.88 2026-08-17	1.95%	6,000,000
6	CA.METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN C - 2.35 2047-07-01	1.91%	5,900,000
7	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS FOR PREV - 1.1 2048-05-15	1.87%	5,800,000
8	CA.METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN C - 2.5 2047-07-01	1.81%	5,600,000
9	n/a	SOUTHERN CALIF PUB PWR AUTH RE - 5.0 2030-09-01	1.63%	4,800,000
10	CA.TENGEN 09.01.2054	PASADENA CALIF 144A - 1.6 2054-09-01	1.62%	5,000,000
11	n/a	CALIFORNIA MUN PUB FING AUTH WTR - 3.0 2029-02-01	1.62%	5,000,000
12	CA.CAS 05.01.2053	CALIFORNIA ST - 2.65 2053-05-01	1.62%	5,000,000
13	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	1.55%	4,540,000
14	CA.TENGEN 10.15.2043	SAN DIEGO CALIF PUB FACS FING 144A - 3.17 2043-10-15	1.49%	4,600,000
15	n/a	NORTHERN CALIF ENERGY AUTH COM - 5.0 2030-08-01	1.48%	4,295,000
16	CA.TENGEN 10.01.2055	CALIFORNIA EDUCATIONAL FACILITIES 144A - 3.11 2055-10-01	1.39%	4,275,000
17	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	1.37%	4,000,000
18	n/a	SAN DIEGO CNTY CA WTR AUTH - 2.35 2026-06-03	1.30%	4,000,000
19	n/a	LOS ANGELES CA MUNICIPAL IMPT CORP - 2.32 2026-08-06	1.29%	4,000,000
20	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL - 2.55 2047-04-01	1.29%	4,000,000
21	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-03-01	1.28%	3,710,000
22	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.25 2030-04-01	1.21%	3,525,000
23	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2028-08-01	1.16%	3,525,000
24	n/a	CAMPBELL CALIF UN SCH DIST - 5.0 2026-08-01	1.14%	3,500,000
25	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2027-12-01	1.07%	3,230,000

Showing 25 of 197 holdings

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As of May 4, 2026