CA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 10.01.2045	CALIFORNIA ST 5%	1.78%	350,000
2	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.57%	300,000
3	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.55%	300,000
4	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.49%	300,000
5	CA.CASEDU 5.25 04.01.2040	CALIFORNIA EDL FACS AUTH REV 5.25%	1.32%	235,000
6	CA.HAYSCD 4 08.01.2043	HAYWARD CALIF UNI SCH DIST 4%	1.31%	300,000
7	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.30%	250,000
8	CA.RHDHGR 5.25 08.01.2055	RIO HONDO CALIF CMNTY COLLEGE DIST 5.25%	1.25%	245,000
9	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.22%	250,000
10	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.06%	200,000
11	n/a	Dws Govt Money Market Series Institutional Shares	1.03%	209,081
12	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	1.01%	200,000
13	CA.LOSUTL 5 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.99%	200,000
14	CA.UNVHGR 3 05.15.2042	UNIV CALIF REGTS MED CTR POOLED REV 3%	0.98%	255,000
15	CA.CASFAC 4 11.01.2046	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.97%	225,000
16	CA.CAS 4 04.01.2042	CALIFORNIA ST 4%	0.93%	200,000
17	CA.CAS 3 09.01.2035	CALIFORNIA ST 3%	0.91%	200,000
18	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.89%	170,000
19	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.87%	175,000
20	CA.SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.85%	200,000
21	CA.CASGEN 04.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.83%	155,000
22	CA.CASHGR 5 11.01.2043	CALIFORNIA ST UNIV REV 5%	0.81%	165,000
23	CA.CAS 5 09.01.2037	CALIFORNIA ST 5%	0.81%	150,000
24	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.78%	150,000
25	CA.CASDEV 4 07.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.77%	180,000

As of Jul 30, 2025

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