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	2.48%	11,465,000
2	CA.ORAWTR 08.01.2042	ORANGE CNTY CALIF WTR DIST REV - 2.08 2042-08-01	2.41%	11,145,000
3	CA.CAS 05.01.2033	CALIFORNIA ST - 1.75 2033-05-01	2.14%	9,920,000
4	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL - 1.75 2059-04-01	1.94%	9,000,000
5	CA.CASMFH 12.01.2027	CALIFORNIA HSG FIN AGY LTD OBL - 1.95 2027-12-01	1.76%	8,155,000
6	CA.CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AU - 2.35 2041-03-01	1.58%	7,300,000
7	CA.CASMED 03.01.2047	CALIFORNIA HEALTH FACS FING AU - 1.9 2047-03-01	1.55%	7,200,000
8	CA.UNVHGR 05.15.2054	UNIVERSITY CALIF REVS - 2.27 2054-05-15	1.53%	7,100,000
9	n/a	NORTHERN CALIF ENERGY AUTH COM - 5.0 2030-08-01	1.52%	6,685,000
10	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-02-01	1.49%	6,525,000
11	CA.TENGEN 10.15.2048	SAN DIEGO CALIF LEASE 144A - 2.25 2048-10-15	1.41%	6,500,000
12	n/a	CALIFORNIA POLLUTION CTL FING AUTH - 2.88 2027-06-01	1.41%	6,500,000
13	n/a	CALIFORNIA POLLUTN CTL FING AU - 2.88 2026-08-17	1.31%	6,000,000
14	CA.METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN C - 2.01 2047-07-01	1.27%	5,900,000
15	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-03-01	1.24%	5,380,000
16	n/a	CALIFORNIA ST MUNI FIN AUTH - 2.95 2029-06-01	1.22%	5,600,000
17	CA.METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN C - 1.9 2047-07-01	1.21%	5,600,000
18	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.25 2030-04-01	1.20%	5,185,000
19	n/a	LOS ANGELES CALIF MUN IMPT CORP - 5.0 2030-11-01	1.18%	5,000,000
20	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS FOR PREV - 2.75 2048-05-15	1.13%	5,250,000
21	n/a	SOUTHERN CALIF PUB PWR AUTH RE - 5.0 2030-09-01	1.12%	4,900,000
22	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2031-05-01	1.11%	4,670,000
23	CA.TENGEN 09.01.2054	PASADENA CALIF 144A - 2.0 2054-09-01	1.09%	5,000,000
24	n/a	CALIFORNIA ST MUNI FIN AUTH - 3.0 2029-12-01	1.09%	5,000,000
25	n/a	CALIFORNIA MUN PUB FING AUTH WTR - 3.0 2029-02-01	1.08%	5,000,000

Showing 25 of 227 holdings

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As of Aug 13, 2026