GCAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	2.24%	2,928,780
2	CA.CASMFH 11.01.2029	CA HSG FIN AGY- FRN 11/29	1.52%	2,000,000
3	GU.GMSUTL 5 07.01.2034	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.35%	1,570,000
4	CA.CASEDU 5 11.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.29%	1,655,000
5	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.19%	1,500,000
6	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.10%	1,623,000
7	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	1.05%	1,430,000
8	CA.GLEPWR 5 02.01.2049	GLENDALE CALIF ELEC REV 5%	1.01%	1,250,000
9	CA.CHNFAC 4 09.01.2032	CHINO CALIF CMNTY FACS DIST SPL TAX 4%	1.00%	1,275,000
10	CA.SNTSCD 0 08.01.2030	SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0%	0.99%	1,500,000
11	CA.STNAPT 5 12.01.2042	STHERN CA LOGISTI 5 12/42	0.98%	1,150,000
12	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.98%	1,260,000
13	CA.TJPDEV 5 10.01.2037	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.95%	1,210,000
14	CA.RNGGEN 5 06.01.2055	REDDING CALIF JT PWRS FING AUTH ELEC SYS REV 5%	0.92%	1,160,000
15	CA.CASFIN 5 02.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.89%	1,150,000
16	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.89%	1,090,000
17	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.89%	1,000,000
18	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.88%	1,000,000
19	CA.CASPOL 5 07.01.2029	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.86%	1,090,000
20	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.85%	1,200,000
21	GU.GMSPWR 5 10.01.2032	GUAM PWR AUTH REV 5%	0.85%	1,000,000
22	CA.SACAPT 5 07.01.2037	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.85%	1,000,000
23	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.84%	1,000,000
24	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.84%	1,131,000
25	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.83%	1,000,000

Showing 25 of 289 holdings

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As of Nov 21, 2025