CA Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	2.37%	484,331
2	CA.CAS 5 10.01.2045	CALIFORNIA ST 5%	1.79%	350,000
3	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.56%	300,000
4	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.53%	300,000
5	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.48%	300,000
6	CA.HAYSCD 4 08.01.2043	HAYWARD CALIF UNI SCH DIST 4%	1.36%	300,000
7	CA.CASEDU 5.25 04.01.2040	CALIFORNIA EDL FACS AUTH REV 5.25%	1.33%	235,000
8	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.29%	250,000
9	CA.RHDHGR 5.25 08.01.2055	RIO HONDO CALIF CMNTY COLLEGE DIST 5.25%	1.26%	245,000
10	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.22%	250,000
11	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.05%	200,000
12	CA.UNVHGR 3 05.15.2042	UNIV CALIF REGTS MED CTR POOLED REV 3%	1.02%	255,000
13	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	1.00%	200,000
14	CA.CASFAC 4 11.01.2046	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	1.00%	225,000
15	CA.LOSUTL 5 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.99%	200,000
16	CA.CAS 4 04.01.2042	CALIFORNIA ST 4%	0.94%	200,000
17	CA.CAS 3 09.01.2035	CALIFORNIA ST 3%	0.90%	200,000
18	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.89%	170,000
19	CA.SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.87%	200,000
20	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.87%	175,000
21	CA.CASGEN 04.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.82%	155,000
22	CA.CAS 5 09.01.2037	CALIFORNIA ST 5%	0.81%	150,000
23	CA.CASHGR 5 11.01.2043	CALIFORNIA ST UNIV REV 5%	0.81%	165,000
24	CA.CASDEV 4 07.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.78%	180,000
25	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.76%	150,000
26	CA.CASFAC 4 05.01.2046	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.76%	170,000
27	CA.MRHMED 4 08.01.2045	MARIN CALIF HEALTHCARE DIST 4%	0.71%	165,000
28	CA.CASWTR 5 12.01.2026	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.66%	130,000
29	CA.SMTSCD 0 09.01.2041	SAN MATEO CALIF UN HIGH SCH DIST 0%	0.65%	130,000
30	CA.CASEDU 5 06.01.2046	CALIFORNIA EDL FACS AUTH REV 5%	0.64%	120,000
31	CA.CASMED 3.25 08.15.2039	CALIFORNIA HEALTH FACS FING AUTH REV 3.25%	0.63%	145,000
32	CA.CAS 4 11.01.2035	CALIFORNIA ST 4%	0.62%	125,000
33	CA.CAS 5 08.01.2025	CALIFORNIA ST 5%	0.61%	125,000
34	CA.RIVTRN 5 06.01.2035	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5%	0.61%	120,000
35	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.59%	115,000
36	CA.LOSFAC 4 12.01.2048	LOS ANGELES CNTY CALIF FACS INC LEASE REV 4%	0.58%	130,000
37	CA.SFOTRN 4 03.01.2046	SAN FRANCISCO CALIF MUN TRANSN AGY REV 4%	0.57%	130,000
38	CA.CAS 2.5 09.01.2032	CALIFORNIA ST 2.5%	0.57%	125,000
39	CA.LOSTRN 5 06.01.2033	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.56%	110,000
40	CA.CAS 5 08.01.2026	CALIFORNIA ST 5%	0.55%	110,000
41	CA.CAS 5 08.01.2026	CALIFORNIA ST 5%	0.55%	110,000
42	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	0.55%	110,000
43	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.55%	100,000
44	CA.ALLHGR 0 08.01.2047	ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0%	0.55%	160,000
45	CA.SCRSCD 3.5 07.01.2042	SANTA CLARA CALIF UNI SCH DIST 3.5%	0.55%	130,000
46	CA.LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.55%	110,000
47	CA.SACGEN 5.25 12.01.2030	SACRAMENTO CALIF CITY FING AUTH REV 5.25%	0.54%	100,000
48	CA.HARHGR 7 08.01.2034	HARTNELL CALIF CMNTY COLLEGE DIST 7%	0.53%	100,000
49	CA.LONUTL 5.5 11.15.2030	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.53%	100,000
50	CA.CAS 5 10.01.2028	CALIFORNIA ST 5%	0.53%	100,000

As of Jun 19, 2025

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