GCAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOSFAC 7.49 08.01.2033	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.488%	1.72%	2,415,000
2	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 2%	1.36%	2,090,000
3	GU.GMSUTL 5 07.01.2034	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.17%	1,570,000
4	CA.CASEDU 5 11.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.11%	1,655,000
5	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.03%	1,500,000
6	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.95%	1,623,000
7	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.94505%	0.94%	1,345,000
8	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.93%	1,430,000
9	CA.SUOSCD 0 02.01.2031	SUNOL GLEN UNI SCH DIST CALIF 0%	0.91%	1,600,000
10	CA.SNTSCD 0 08.01.2030	SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0%	0.86%	1,500,000
11	CA.CHNFAC 4 09.01.2032	CHINO CALIF CMNTY FACS DIST SPL TAX 4%	0.86%	1,275,000
12	CA.STNAPT 5 12.01.2042	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 5%	0.85%	1,150,000
13	CA.SMTSCD 5 09.01.2032	SAN MATEO CALIF UN HIGH SCH DIST 5%	0.85%	1,125,000
14	CA.GLEPWR 5 02.01.2049	GLENDALE CALIF ELEC REV 5%	0.85%	1,250,000
15	CA.OXNSCD 0 02.01.2031	OXNARD CALIF SCH DIST 0%	0.85%	1,500,000
16	CA.SFIFAC 5 09.01.2035	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	0.84%	1,200,000
17	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.83%	1,260,000
18	CA.TJPDEV 5 10.01.2037	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.82%	1,210,000
19	CA.SMSSCD 0 08.01.2039	SAN MARCOS CALIF UNI SCH DIST 0%	0.81%	2,000,000
20	CA.RNGGEN 5 06.01.2055	REDDING CALIF JT PWRS FING AUTH ELEC SYS REV 5%	0.79%	1,160,000
21	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.76%	1,000,000
22	CA.CASFIN 5 02.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.76%	1,150,000
23	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.76%	1,000,000
24	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.75%	1,000,000
25	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.74%	1,141,000

Showing 25 of 322 holdings

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As of Feb 10, 2026