TXCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CATOLL 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV SR VARIABLE	4.02%	300,000
2	n/a	CASH	1.27%	94,475
3	CA.LOSGEN 5 11.01.2029	LOS ANGELES CALIF MUN IMPT CORP LEASE REV REF BDS	0.81%	60,000
4	CA.BAYTRN 5 04.01.2044	BAY AREA TOLL AUTH CALIF TOLL BRDG REV BDS 2026 F1	0.77%	55,000
5	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS	0.71%	50,000
6	CA.CASEDU 5 06.01.2046	CALIFORNIA EDL FACS AUTH REV REV BDS U-7	0.70%	50,000
7	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0.70%	50,000
8	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.69%	50,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0.68%	50,000
10	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0.68%	50,000
11	CA.STNPWR 5 11.01.2028	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV REV	0.68%	50,000
12	CA.LOSUTL 4 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS	0.68%	50,000
13	CA.OAK 3.25 01.15.2044	OAKLAND CALIF GO BDS 2017A-1 30/AUG/2017	0.61%	60,000
14	CA.SJNSCD 5 08.01.2040	SAN JUAN CALIF UNI SCH DIST GEN OBLIG BDS 2026	0.57%	40,000
15	CA.STNPWR 5 07.01.2036	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION	0.57%	40,000
16	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0.53%	40,000
17	CA.SDGEDU 5 07.01.2042	SAN DIEGO CALIF UNI SCH DIST GO REF ELECTION 2012	0.50%	35,000
18	CA.SDGEDU 5 07.01.2045	SAN DIEGO CALIF UNI SCH DIST 2026 GEN OBLIG REF	0.49%	35,000
19	CA.SLDSCD 4 08.01.2043	SAN LEANDRO CALIF UNI SCH DIST GO BDS B	0.48%	40,000
20	CA.MTHFIN 4 12.01.2043	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV BDS 2020	0.47%	40,000
21	CA.TWRSCD 4 08.01.2043	TWIN RIVERS UNI SCH DIST CALIF GO BDS 16/NOV/2016	0.47%	40,000
22	CA.BERSCD 3.5 08.01.2043	BERKELEY CALIF UNI SCH DIST GO BDS 2018 E	0.43%	40,000
23	CA.SCRGEN 3 05.01.2041	SANTA CLARA CNTY CALIF FING AUTH LEASE REV BDS	0.41%	40,000
24	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0.41%	30,000
25	CA.ESDSCD 3 08.01.2039	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY	0.37%	35,000

Showing 25 of 299 holdings

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As of Sep 24, 2026