CA Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	CA CAS 5 10.01.2045	CALIFORNIA ST 5%	1.72%	350,000
2	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.45%	300,000
3	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.43%	300,000
4	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.40%	300,000
5	n/a	HAYWARD CALIF UNI SCH DIST 4%	1.34%	300,000
6	CA CASEDU 5.25 04.01.2040	CALIFORNIA EDL FACS AUTH REV 5.25%	1.32%	235,000
7	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.19%	250,000
8	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.13%	250,000
9	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	1.01%	225,000
10	n/a	UNIV CALIF REGTS MED CTR POOLED REV 3%	1.00%	255,000
11	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.98%	200,000
12	CA SFOWTR 5 11.01.2025	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.95%	210,000
13	n/a	Dws Govt Money Market Series Institutional Shares	0.95%	210,852
14	CA LOSUTL 5 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.94%	200,000
15	CA CAS 5 08.01.2029	CALIFORNIA ST 5%	0.93%	200,000
16	CA CAS 4 04.01.2042	CALIFORNIA ST 4%	0.91%	200,000
17	CA SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.88%	200,000
18	n/a	CALIFORNIA ST 3%	0.85%	200,000
19	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.84%	175,000
20	CA UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.84%	170,000
21	n/a	ONTARIO CALIF INTL ARPT AUTH REV 4%	0.83%	190,000
22	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.78%	180,000
23	n/a	CALIFORNIA ST 5%	0.78%	150,000
24	CA CASFAC 4 05.01.2046	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.76%	170,000
25	CA CASGEN 04.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.76%	155,000
26	CA CASHGR 5 11.01.2043	CALIFORNIA ST UNIV REV 5%	0.75%	165,000
27	n/a	MARIN CALIF HEALTHCARE DIST 4%	0.73%	165,000
28	CA LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.71%	150,000
29	CA LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.69%	150,000
30	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.64%	120,000
31	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 3.25%	0.62%	145,000
32	CA SMTSCD 0 09.01.2041	SAN MATEO CALIF UN HIGH SCH DIST 0%	0.62%	130,000
33	CA CASWTR 5 12.01.2026	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.61%	130,000
34	CA CAS 4 11.01.2035	CALIFORNIA ST 4%	0.61%	130,000
35	CA CASDEV 5 07.01.2033	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.60%	125,000
36	CA SFOTRN 4 03.01.2046	SAN FRANCISCO CALIF MUN TRANSN AGY REV 4%	0.57%	130,000
37	CA LOSFAC 4 12.01.2048	LOS ANGELES CNTY CALIF FACS INC LEASE REV 4%	0.57%	130,000
38	CA CAS 5 08.01.2025	CALIFORNIA ST 5%	0.57%	125,000
39	CA RIVTRN 5 06.01.2035	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5%	0.57%	120,000
40	CA CAS 5 11.01.2027	CALIFORNIA ST 5%	0.55%	115,000
41	CA SCRSCD 3.5 07.01.2042	SANTA CLARA CALIF UNI SCH DIST 3.5%	0.54%	130,000
42	CA ALLHGR 0 08.01.2047	ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0%	0.53%	160,000
43	n/a	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.53%	160,000
44	n/a	CALIFORNIA ST 2.5%	0.52%	125,000
45	CA LOSTRN 5 06.01.2033	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.52%	110,000
46	CA CAS 5 12.01.2026	CALIFORNIA ST 5%	0.52%	110,000
47	CA ANAGEN 0 09.01.2032	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.52%	150,000
48	CA CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.52%	100,000
49	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.51%	100,000
50	CA CAS 5 08.01.2026	CALIFORNIA ST 5%	0.51%	110,000

As of Feb 19, 2025

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