CALI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.MODWTR 10.01.2036	MODESTO CALIF WTR REV CTFS PAR - 2.6 2036-10-01	2.94%	11,465,000
2	CA.ORAWTR 08.01.2042	ORANGE CNTY CALIF WTR DIST REV - 2.3 2042-08-01	2.86%	11,145,000
3	CA.CATOLL 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL - 2.25 2059-04-01	2.69%	10,490,000
4	CA.CAS 05.01.2033	CALIFORNIA ST - 2.45 2033-05-01	2.54%	9,920,000
5	CA.CASMFH 12.01.2027	CALIFORNIA HSG FIN AGY LTD OBL - 2.45 2027-12-01	2.06%	8,055,000
6	CA.CAS 05.01.2048	CALIFORNIA ST - 2.45 2048-05-01	1.69%	6,580,000
7	n/a	CALIFORNIA POLLUTION CTL FING AUTH - 2.88 2027-06-01	1.67%	6,500,000
8	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-02-01	1.65%	6,000,000
9	n/a	CALIFORNIA POLLUTN CTL FING AU - 2.88 2026-08-17	1.55%	6,000,000
10	CA.TENGEN 10.15.2048	SAN DIEGO CALIF LEASE 144A - 2.9 2048-10-15	1.54%	6,000,000
11	CA.METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN C - 2.4 2047-07-01	1.51%	5,900,000
12	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-03-01	1.48%	5,380,000
13	n/a	CALIFORNIA ST MUNI FIN AUTH - 2.95 2029-06-01	1.44%	5,600,000
14	CA.METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN C - 2.35 2047-07-01	1.43%	5,600,000
15	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2031-05-01	1.31%	4,670,000
16	n/a	SOUTHERN CALIF PUB PWR AUTH RE - 5.0 2030-09-01	1.30%	4,800,000
17	n/a	NORTHERN CALIF ENERGY AUTH COM - 5.0 2030-08-01	1.30%	4,700,000
18	n/a	CALIFORNIA MUN PUB FING AUTH WTR - 3.0 2029-02-01	1.29%	5,000,000
19	CA.TENGEN 09.01.2054	PASADENA CALIF 144A - 3.3 2054-09-01	1.29%	5,000,000
20	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	1.29%	4,740,000
21	n/a	CALIFORNIA ST MUNI FIN AUTH - 3.0 2029-12-01	1.29%	5,000,000
22	CA.CAS 05.01.2040	CALIFORNIA ST - 2.35 2040-05-01	1.28%	5,000,000
23	CA.TENGEN 10.15.2043	SAN DIEGO CALIF PUB FACS FING 144A - 2.97 2043-10-15	1.18%	4,600,000
24	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	1.15%	4,220,000
25	CA.TENGEN 10.01.2055	CALIFORNIA EDUCATIONAL FACILITIES 144A - 2.91 2055-10-01	1.10%	4,275,000

Showing 25 of 208 holdings

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As of Jun 12, 2026