IORLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.99%	16,580,000
2	n/a	LONG BEACH CALIF HBR REV 5%	1.96%	16,080,000
3	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.96%	15,000,000
4	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.90%	15,000,000
5	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	1.86%	15,430,000
6	CA.CASGEN 6.25 07.01.2054	CALIFORNIA PUB FIN AUTH REV 6.25%	1.59%	12,900,000
7	CA.SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.58%	13,015,000
8	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	1.49%	12,605,000
9	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.34%	11,000,000
10	CA.CAS 5 08.01.2045	CALIFORNIA ST 5%	1.27%	9,750,000
11	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.27%	10,000,000
12	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.27%	10,000,000
13	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.20%	10,000,000
14	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.20%	10,000,000
15	n/a	ROSEVILLE CALIF JT UN HIGH SCH DIST 4%	1.16%	10,000,000
16	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	1.04%	8,140,000
17	n/a	CALIFORNIA MUN FIN AUTH REV 5%	1.03%	8,385,000
18	n/a	SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5%	0.96%	7,695,000
19	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.45%	0.96%	8,000,000
20	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.94%	7,657,982
21	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.89%	6,930,000
22	n/a	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 2.4%	0.85%	7,090,000
23	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.81%	6,385,000
24	n/a	FRESNO CALIF ARPT REV 5%	0.80%	6,570,000
25	CA.CASFIN 5 12.31.2034	CALIFORNIA MUN FIN AUTH REV 5%	0.79%	6,500,000

Showing 25 of 413 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.75%
Cash	0.25%

Sector	% Weight
United States	98.06%
Other	1.94%