CAM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	3.44%	40,000,000
2	CA.SDG 5 06.30.2027	SAN DIEGO CALIF 5%	3.01%	35,000,000
3	CA.LOS 5 06.30.2027	LOS ANGELES CNTY CALIF 5%	2.58%	30,000,000
4	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.50%	17,000,000
5	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.47%	16,770,000
6	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.46%	17,000,000
7	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	1.36%	16,200,000
8	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.27%	14,250,000
9	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.19%	13,000,000
10	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.57%	1.12%	13,415,000
11	CA.RIV 5 06.30.2027	RIVERSIDE CNTY CALIF 5%	1.05%	12,235,000
12	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.96%	11,015,000
13	CA.SDGAPT 5 07.01.2041	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.90%	10,320,000
14	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.90%	10,000,000
15	CA.SFOAPT 5.25 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.89%	10,000,000
16	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.88%	10,000,000
17	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.88%	10,000,000
18	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.84%	9,900,000
19	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.83%	9,590,000
20	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.79%	9,367,167
21	CA.BURAPT 5.25 07.01.2044	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.79%	8,865,000
22	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	0.78%	9,020,000
23	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.73%	9,154,931
24	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.73%	8,000,000
25	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.69%	7,055,000

Showing 25 of 417 holdings

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As of Jul 31, 2026