CALI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.MODWTR 10.01.2036	MODESTO CALIF WTR REV CTFS PAR - 1.9 2036-10-01	3.33%	11,465,000
2	CA.CATOLL 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL - 1.5 2059-04-01	3.05%	10,490,000
3	CA.ORAWTR 08.01.2042	ORANGE CNTY CALIF WTR DIST REV - 1.73 2042-08-01	2.48%	8,545,000
4	CA.CASMFH 12.01.2027	CALIFORNIA HSG FIN AGY LTD OBL - 1.65 2027-12-01	2.34%	8,055,000
5	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-02-01	1.84%	6,000,000
6	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AU - 2.88 2026-08-17	1.75%	6,000,000
7	CA.METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN C - 1.6 2047-07-01	1.71%	5,900,000
8	CA.METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN C - 1.55 2047-07-01	1.63%	5,600,000
9	n/a	CALIFORNIA ST MUNI FIN AUTH - 2.95 2029-06-01	1.62%	5,600,000
10	n/a	SOUTHERN CALIF PUB PWR AUTH RE - 5.0 2030-09-01	1.46%	4,800,000
11	CA.TENGEN 09.01.2054	PASADENA CALIF 144A - 1.2 2054-09-01	1.46%	5,000,000
12	n/a	CALIFORNIA MUN PUB FING AUTH WTR - 3.0 2029-02-01	1.45%	5,000,000
13	n/a	CALIFORNIA ST MUNI FIN AUTH - 3.0 2029-12-01	1.45%	5,000,000
14	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	1.39%	4,540,000
15	CA.TENGEN 10.15.2043	SAN DIEGO CALIF PUB FACS FING 144A - 2.41 2043-10-15	1.34%	4,600,000
16	n/a	NORTHERN CALIF ENERGY AUTH COM - 5.0 2030-08-01	1.33%	4,295,000
17	CA.TENGEN 10.01.2055	CALIFORNIA EDUCATIONAL FACILITIES 144A - 2.35 2055-10-01	1.25%	4,275,000
18	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	1.23%	4,000,000
19	CA.SMTTRN 06.01.2049	SAN MATEO CNTY CALIF TRANSN AU - 1.6 2049-06-01	1.17%	4,000,000
20	n/a	SAN DIEGO CNTY CA WTR AUTH - 2.35 2026-06-03	1.17%	4,000,000
21	n/a	LOS ANGELES CA MUNICIPAL IMPT CORP - 2.32 2026-08-06	1.16%	4,000,000
22	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL - 1.6 2047-04-01	1.16%	4,000,000
23	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-03-01	1.14%	3,710,000
24	CA.CAS 05.01.2048	CALIFORNIA ST - 1.65 2048-05-01	1.13%	3,900,000
25	CA.SFOAPT 05.01.2058	SAN FRANCISCO CALIF CITY & CNT - 1.65 2058-05-01	1.11%	3,810,000

Showing 25 of 202 holdings

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As of May 19, 2026