GCAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs FS Treasury Intms Instl	5.05%	10,886,703
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.66%	3,885,000
3	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.15%	1.62%	3,500,000
4	CA.CAS 5 12.01.2028	CALIFORNIA ST 5%	1.44%	3,000,000
5	CA.RIV 3.95 10.15.2027	RIVERSIDE CO-A 3.95 10/27	1.16%	2,500,000
6	CA.BURAPT 5.25 07.01.2045	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	1.03%	2,260,000
7	CA.ALATRN 5 10.01.2031	ALAMEDA CORRIDOR- 5 10/31	0.96%	2,000,000
8	PR.PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 3.196%	0.92%	2,000,000
9	CA.SACAPT 5 07.01.2038	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.90%	1,935,000
10	CA.CASMFH 06.01.2045	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3%	0.90%	2,000,000
11	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.79%	1,927,000
12	CA.LOSUTL 5.5 07.01.2046	LOS ANGELES DEPT 5.5 7/46	0.77%	1,650,000
13	CA.CASEDU 5 11.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.73%	1,655,000
14	CA.CASMFH 03.01.2046	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.1%	0.73%	1,615,000
15	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.69%	1,470,000
16	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.69%	1,500,000
17	CA.CASMED 5 02.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.68%	1,500,000
18	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.65%	1,500,000
19	CA.AMAWTR 5 12.01.2030	AMADOR WTR AGY CALIF CTFS PARTN 5%	0.63%	1,300,000
20	CA.SUOSCD 0 02.01.2031	SUNOL GLEN UNI SCH DIST CALIF 0%	0.61%	1,600,000
21	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.60%	1,430,000
22	CA.SNTSCD 0 08.01.2030	SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0%	0.59%	1,500,000
23	CA.OXNSCD 0 02.01.2031	OXNARD CALIF SCH DIST 0%	0.59%	1,500,000
24	CA.CHNFAC 4 09.01.2032	CHINO CALIF CMNTY FACS DIST SPL TAX 4%	0.58%	1,275,000
25	CA.GLEPWR 5 02.01.2049	GLENDALE CALIF ELEC REV 5%	0.57%	1,250,000

Showing 25 of 388 holdings

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As of Oct 8, 2026