CALI Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH	5.31%	7,368,326
2	CA.MODWTR 10.01.2036	MODESTO CALIF WTR REV CTFS PAR - 1.25 2036-10-01	4.31%	5,980,000
3	CA.METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN C - 1.0 2047-07-01	3.89%	5,400,000
4	CA.TENGEN 10.15.2043	SAN DIEGO CALIF PUB FACS FING 144A - 1.77 2043-10-15	3.34%	4,600,000
5	CA.ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT A - 2.45 2054-10-01	3.17%	4,400,000
6	CA.TENGEN 10.01.2055	CALIFORNIA EDUCATIONAL FACILITIES 144A - 1.71 2055-10-01	3.08%	4,275,000
7	CA.ORAWTR 08.01.2042	ORANGE CNTY CALIF WTR DIST REV - 1.45 2042-08-01	2.77%	3,845,000
8	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.25 2030-04-01	2.75%	3,525,000
9	CA.TENGEN 08.01.2052	PITTSBURG CALIF PUB FING AUTH 144A - 1.72 2052-08-01	2.16%	3,000,000
10	CA.SFOAPT 05.01.2058	SAN FRANCISCO CALIF CITY & CNT - 0.7 2058-05-01	2.16%	3,000,000
11	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS FOR PREV - 2.15 2048-05-15	1.80%	2,500,000
12	CA.CASMFH 12.01.2027	CALIFORNIA HSG FIN AGY LTD OBL - 0.5 2027-12-01	1.66%	2,300,000
13	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	1.52%	2,000,000
14	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID - 3.85 2026-06-01	1.45%	2,000,000
15	CA.TENGEN 10.15.2054	SAN DIEGO CALIF PUB FACS FING AUTH 144A - 2.5 2054-10-15	1.45%	2,000,000
16	n/a	CALIFORNIA STATE UNIVERSITY - 2.75 2025-10-06	1.45%	2,000,000
17	n/a	UNIVERSITY OF CALIFORNIA - 2.67 2025-10-01	1.44%	2,000,000
18	n/a	SAN DIEGO CITY PUB FACS WATER REV - 2.6 2025-11-19	1.44%	2,000,000
19	CA.IVRWTR 05.01.2040	IRVINE RANCH CALIF WTR DIST 144A - 0.65 2040-05-01	1.44%	2,000,000
20	n/a	SAN DIEGO CNTY CALIF REGL ARPT - 5.0 2030-07-01	1.38%	1,785,000
21	n/a	CALIFORNIA CMNTY CHOICE FING A - 4.0 2028-08-01	1.35%	1,850,000
22	n/a	LOS ANGELES CALIF DEPT ARPTS R - 5.0 2027-05-15	1.33%	1,760,000
23	n/a	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	1.24%	1,635,000
24	CA.CASDEV 08.15.2036	CALIFORNIA STATEWIDE CMNTYS DE - 1.15 2036-08-15	1.23%	1,700,000
25	n/a	CALIFORNIA STATEWIDE CMNTYS DE - 5.0 2029-11-01	1.21%	1,500,000

As of Aug 12, 2025

Showing 50 of 134

Subscribe to see the full list