CAM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOS 5 06.30.2027	LOS ANGELES CNTY CALIF 5%	2.67%	30,000,000
2	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	1.78%	20,000,000
3	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.52%	17,000,000
4	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.50%	16,770,000
5	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	1.42%	16,200,000
6	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.28%	14,250,000
7	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.18%	13,000,000
8	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.78%	1.17%	13,415,000
9	CA.LOSAPT 5.25 05.15.2043	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	1.17%	13,120,000
10	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.13%	13,000,000
11	CA.RIV 5 06.30.2027	RIVERSIDE CNTY CALIF 5%	1.09%	12,235,000
12	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.99%	11,015,000
13	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.90%	10,000,000
14	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.90%	10,000,000
15	CA.SDGAPT 5 07.01.2041	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.90%	10,320,000
16	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.90%	10,000,000
17	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	0.89%	10,000,000
18	CA.SFOAPT 5.25 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.88%	10,000,000
19	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.86%	9,590,000
20	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.85%	9,900,000
21	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	0.81%	9,020,000
22	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.80%	9,328,880
23	CA.BURAPT 5.25 07.01.2044	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.77%	8,865,000
24	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.74%	9,125,230
25	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.74%	8,000,000

Showing 25 of 418 holdings

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As of Sep 30, 2026