CA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	42.61%	8,963,511
2	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.49%	300,000
3	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.45%	300,000
4	CA.RHDHGR 5.25 08.01.2055	RIO HONDO CALIF CMNTY COLLEGE DIST 5.25%	1.25%	245,000
5	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.24%	250,000
6	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.20%	250,000
7	CA.LOSUTL 5 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.98%	200,000
8	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.96%	200,000
9	CA.CAS 3 09.01.2035	CALIFORNIA ST 3%	0.92%	200,000
10	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.87%	175,000
11	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.87%	170,000
12	CA.LOSUTL 5.25 07.01.2053	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5.25%	0.87%	175,000
13	CA.CAS 5 09.01.2037	CALIFORNIA ST 5%	0.81%	150,000
14	CA.CASGEN 04.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.79%	155,000
15	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.76%	150,000
16	CA.BAYTRN 5 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.73%	140,000
17	CA.UNVHGR 5 05.15.2058	UNIVERSITY CALIF REVS 5%	0.73%	150,000
18	CA.SMTSCD 0 09.01.2041	SAN MATEO CALIF UN HIGH SCH DIST 0%	0.68%	130,000
19	CA.CASMED 3.25 08.15.2039	CALIFORNIA HEALTH FACS FING AUTH REV 3.25%	0.65%	145,000
20	CA.LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.56%	115,000
21	CA.SMSSCD 0 08.01.2047	SAN MARCOS CALIF UNI SCH DIST 0%	0.54%	300,000
22	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.54%	100,000
23	CA.LOSTRN 5 06.01.2033	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.54%	110,000
24	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.53%	100,000
25	CA.CAS 5 08.01.2026	CALIFORNIA ST 5%	0.53%	110,000

Showing 25 of 157 holdings

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As of May 10, 2026