CALY Holdings List

As of May 16, 2024

No.	Symbol	Name	% Weight	Shares
1	CA MODWTR 10.01.2036	MODESTO CALIF WTR REV CTFS PAR - 3.75 2036-10-01	5.16%	1,290,000
2	CA SDGEDU 5 06.28.2024	SAN DIEGO CALIF UNI SCH DIST - 5.0 2024-06-28	3.33%	800,000
3	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2027-09-01	3.24%	800,000
4	CA TENGEN 08.01.2053	LONG BEACH CALIF UNI SCH DIST 144A - 4.24 2053-08-01	3.23%	800,000
5	CA TENGEN 03.01.2031	SAN MATEO CALIF UN HIGH SCH DIST 144A - 3.85 2031-03-01	3.21%	800,000
6	CA TENGEN 10.15.2048	SAN DIEGO CALIF LEASE 144A - 3.19 2048-10-15	3.20%	800,000
7	CA SACMFH 07.15.2029	SACRAMENTO CNTY CALIF HSG AUTH - 3.67 2029-07-15	2.87%	720,000
8	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2028-05-01	2.11%	500,000
9	n/a	SAN JOSE CALIF ARPT REV - 5.0 2026-03-01	2.07%	500,000
10	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2027-12-01	2.04%	500,000
11	n/a	DESERT CALIF CMNTY COLLEGE DIS - 5.0 2024-08-01	2.03%	500,000
12	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2027-09-01	2.02%	500,000
13	n/a	RANCHO CUCAMONGA CALIF REDEV A - 5.0 2026-09-01	2.02%	500,000
14	CA TENGEN 02.01.2029	CHINO VY UNI SCH DIST CALIF 144A - 3.18 2029-02-01	2.02%	500,000
15	CA CASPOL 3.7 08.01.2024	CALIFORNIA POLLUTN CTL FING AU - 3.7 2024-08-01	2.00%	500,000
16	CA TENGEN 02.01.2030	CALIF CCA CLEAN ENERGY PROJ (MS SE 144A - 3.2 2052-02-01	2.00%	500,000
17	n/a	PALM SPRINGS CALIF UNI SCH DIS - 5.0 2024-08-01	1.83%	450,000
18	n/a	PAJARO VALLEY CALIF UNI SCH DI - 0.0 2025-08-01	1.77%	460,000
19	n/a	LONG BEACH CALIF UNI SCH DIST - 0.0 2027-08-01	1.76%	500,000
20	n/a	COMPTON CALIF CMNTY REDEV AGY - 5.0 2026-08-01	1.73%	415,000
21	n/a	SOUTHERN CALIF PUB PWR AUTH GAS-GS - 5.25 2025-11-01	1.73%	425,000
22	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2027-09-01	1.71%	410,000
23	n/a	PORT OAKLAND CALIF REV - 5.0 2027-05-01	1.67%	400,000
24	n/a	CALIFORNIA CNTY CALIF TOB SECU - 5.0 2025-06-01	1.66%	400,000
25	n/a	SANTA CLARA CNTY CALIF FING AU - 5.0 2025-05-15	1.63%	400,000
26	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2028-08-01	1.63%	400,000
27	CA CASPOL 07.01.2051	CALIFORNIA MUN FIN AUTH SOLID - 4.0 2024-07-15	1.62%	400,000
28	n/a	MADERA CALIF UNI SCH DIST CTFS - 5.0 2024-09-01	1.61%	400,000
29	n/a	LOS ANGELES CA DEPT OF ARPTS - 5.0 2027-05-15	1.61%	400,000
30	n/a	LOS ANGELES CALIF WASTEWTR SYS - 3.55 2024-06-11	1.61%	400,000
31	n/a	LOS ANGELES CNTY CALIF MET TRANSN - 3.55 2024-06-14	1.61%	400,000
32	n/a	CALIFORNIA DEPT OF WTR REV - SRS 5 - 3.73 2024-07-01	1.60%	400,000
33	n/a	CALIFORNIA DEPT OF WTR REV - SRS 5 - 3.75 2024-06-18	1.60%	400,000
34	n/a	REDDING CALIF JT PWRS FING AUT - 5.0 2025-06-01	1.56%	375,000
35	n/a	NORTHERN CALIF ENERGY AUTH COM - 5.0 2026-08-01	1.53%	375,000
36	n/a	NORTHERN CALIF ENERGY AUTH COM - 5.0 2025-08-01	1.52%	375,000
37	CA CASGEN 07.15.2062	CALIFORNIA PUB FIN AUTH REV - 3.85 2062-07-15	1.50%	375,000
38	n/a	SAN MATEO CALIF UN HIGH SCH DI - 0.0 2027-09-01	1.45%	400,000
39	CA LOSUTL 07.01.2055	LOS ANGELES CALIF DEPT WTR & P - 3.9 2055-07-01	1.40%	350,000
40	n/a	POWAY CALIF UNI SCH DIST PUB F - 5.0 2027-09-01	1.30%	315,000
41	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2029-05-01	1.28%	300,000
42	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2028-10-01	1.26%	300,000
43	n/a	PALM SPRINGS CALIF UNI SCH DIS - 5.0 2024-08-01	1.22%	300,000
44	CA STNPWR 07.01.2036	SOUTHERN CALIF PUB PWR AUTH PW - 4.2 2036-07-01	1.20%	300,000
45	CA CASGEN 08.01.2054	CALIFORNIA PUB FIN AUTH REV - 3.92 2054-08-01	1.20%	300,000
46	n/a	CALIFORNIA HEALTH FACS FING AU - 4.0 2028-03-01	1.05%	260,000
47	n/a	COMPTON CALIF UNI SCH DIST - 5.0 2025-06-01	1.04%	250,000
48	n/a	CALIFORNIA MUN FIN AUTH SOLID - 4.25 2024-12-02	1.02%	250,000
49	n/a	CALIFORNIA STATEWIDE CMNTYS DE - 5.0 2024-11-01	1.01%	250,000
50	n/a	LOS ANGELES CALIF DEPT ARPTS R - 5.0 2026-05-15	0.86%	210,000

As of May 16, 2024

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