GCAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs FS Treasury Intms Instl	5.17%	13,014,923
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.85%	4,904,000
3	CA.CAS 5 12.01.2028	CALIFORNIA ST 5%	1.25%	3,000,000
4	CA.RIV 3.95 10.15.2027	RIVERSIDE CO-A 3.95 10/27	1.01%	2,500,000
5	CA.LOSTRN 5 07.01.2035	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	1.01%	2,500,000
6	CA.BURAPT 5.25 07.01.2045	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.92%	2,260,000
7	CA.ALATRN 5 10.01.2031	ALAMEDA CORRIDOR- 5 10/31	0.84%	2,000,000
8	CA.CASFIN 5 06.30.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.84%	2,000,000
9	CA.CASMFH 11.01.2046	CA MUNI FIN AUT FRN 11/46	0.81%	2,000,000
10	CA.SACAPT 5 07.01.2038	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.80%	1,935,000
11	PR.PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 3.196%	0.79%	2,000,000
12	CA.CASMFH 06.01.2045	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3%	0.78%	2,000,000
13	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.69%	1,927,000
14	CA.LOSUTL 5.5 07.01.2046	LOS ANGELES DEPT 5.5 7/46	0.69%	1,650,000
15	CA.CASEDU 5 11.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.64%	1,655,000
16	CA.CASMFH 03.01.2046	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.1%	0.64%	1,615,000
17	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.60%	1,470,000
18	CA.CASMED 5 02.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.60%	1,500,000
19	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.59%	1,500,000
20	CA.LOSSCD 5 07.01.2029	LOS ANGELES SD-QRR 5 7/29	0.59%	1,415,000
21	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.59%	1,500,000
22	CA.AMAWTR 5 12.01.2030	AMADOR WTR AGY CALIF CTFS PARTN 5%	0.56%	1,300,000
23	CA.LOSUTL 5 06.01.2033	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.55%	1,375,000
24	CA.SUOSCD 0 02.01.2031	SUNOL GLEN UNI SCH DIST CALIF 0%	0.55%	1,600,000
25	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.53%	1,430,000

Showing 25 of 426 holdings

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As of Oct 28, 2026