IORLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.65%	3.01%	25,000,000
2	CA.LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 2.5%	2.41%	20,000,000
3	CA.LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS REV 5%	2.00%	16,580,000
4	CA.LONTRN 5 05.15.2040	LONG BEACH CALIF HBR REV 5%	1.95%	16,080,000
5	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.94%	15,000,000
6	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.91%	15,000,000
7	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	1.85%	15,455,000
8	CA.CASGEN 6.25 07.01.2054	CALIFORNIA PUB FIN AUTH REV 6.25%	1.58%	12,900,000
9	CA.SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.57%	13,015,000
10	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.32%	11,000,000
11	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.28%	10,000,000
12	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	1.23%	11,105,000
13	n/a	Usd Currency Cash	1.21%	10,053,067
14	CA.CASMED 02.01.2055	CALIFORNIA HEALTH FACS FING AUTH REV 1.9%	1.20%	10,000,000
15	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.18%	10,000,000
16	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.16%	9,000,000
17	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.65%	1.14%	9,500,000
18	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.14%	10,000,000
19	CA.IVRWTR 10.01.2041	IRVINE RANCH CALIF WTR DIST 2.4%	1.14%	9,470,000
20	CA.ROSSCD 4 08.01.2045	ROSEVILLE CALIF JT UN HIGH SCH DIST 4%	1.08%	10,000,000
21	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	1.04%	8,140,000
22	CA.CASFIN 5 12.31.2033	CALIFORNIA MUN FIN AUTH REV 5%	1.03%	8,385,000
23	CA.SBBCTF 5 12.01.2037	SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5%	0.94%	7,695,000
24	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.94%	7,702,213
25	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.89%	6,930,000

Showing 25 of 421 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	97.13%
Cash	2.87%

Sector	% Weight
United States	98.06%
Other	1.94%