GCAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.488%	1.72%	2,415,000
2	n/a	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.14%	1,570,000
3	CA.CASEDU 5 11.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.10%	1,655,000
4	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.00%	1,500,000
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.00%	1,536,000
6	CA.CASMFH 03.01.2046	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.5%	0.97%	1,500,000
7	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.96%	1,623,000
8	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.94505%	0.94%	1,345,000
9	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.91%	1,430,000
10	n/a	SUNOL GLEN UNI SCH DIST CALIF 0%	0.90%	1,600,000
11	n/a	SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0%	0.86%	1,500,000
12	CA.GLEPWR 5 02.01.2049	GLENDALE CALIF ELEC REV 5%	0.86%	1,250,000
13	n/a	CHINO CALIF CMNTY FACS DIST SPL TAX 4%	0.85%	1,275,000
14	n/a	SAN MATEO CALIF UN HIGH SCH DIST 5%	0.85%	1,125,000
15	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.84%	1,260,000
16	n/a	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 5%	0.84%	1,150,000
17	CA.OXNSCD 0 02.01.2031	OXNARD CALIF SCH DIST 0%	0.83%	1,500,000
18	n/a	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	0.82%	1,200,000
19	CA.TJPDEV 5 10.01.2037	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.81%	1,210,000
20	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.81%	1,225,000
21	n/a	REDDING CALIF JT PWRS FING AUTH ELEC SYS REV 5%	0.78%	1,160,000
22	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.76%	1,150,000
23	n/a	SAN MARCOS CALIF UNI SCH DIST 0%	0.76%	2,000,000
24	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.75%	1,000,000
25	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.74%	1,050,000

Showing 25 of 326 holdings

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As of Mar 26, 2026