CA Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CA CAS 5 10.01.2045	CALIFORNIA ST 5%	1.70%	350,000
2	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.46%	300,000
3	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.44%	300,000
4	CA LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.41%	300,000
5	n/a	HAYWARD CALIF UNI SCH DIST 4%	1.32%	300,000
6	n/a	CALIFORNIA EDL FACS AUTH REV 5.25%	1.30%	235,000
7	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.20%	250,000
8	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.14%	250,000
9	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.99%	200,000
10	n/a	UNIV CALIF REGTS MED CTR POOLED REV 3%	0.99%	255,000
11	CA CASFAC 4 11.01.2046	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.98%	225,000
12	n/a	Dws Govt Money Market Series Institutional Shares	0.97%	213,005
13	CA SFOWTR 5 11.01.2025	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.96%	210,000
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%	0.94%	200,000
16	CA CAS 4 04.01.2042	CALIFORNIA ST 4%	0.90%	200,000
17	CA SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.85%	200,000
18	n/a	CALIFORNIA ST 3%	0.84%	200,000
19	n/a	UNIVERSITY CALIF REVS 5%	0.84%	170,000
20	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.84%	175,000
21	n/a	ONTARIO CALIF INTL ARPT AUTH REV 4%	0.81%	190,000
22	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.78%	180,000
23	CA CASGEN 04.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.77%	155,000
24	CA CAS 5 09.01.2037	CALIFORNIA ST 5%	0.76%	150,000
25	CA CASHGR 5 11.01.2043	CALIFORNIA ST UNIV REV 5%	0.76%	165,000
26	CA CASFAC 4 05.01.2046	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.74%	170,000
27	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.72%	150,000
28	n/a	MARIN CALIF HEALTHCARE DIST 4%	0.72%	165,000
29	CA LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.70%	150,000
30	CA CASEDU 5 06.01.2046	CALIFORNIA EDL FACS AUTH REV 5%	0.62%	120,000
31	CA CASWTR 5 12.01.2026	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.62%	130,000
32	CA CAS 4 11.01.2035	CALIFORNIA ST 4%	0.61%	130,000
33	CA CASDEV 5 07.01.2033	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.61%	125,000
34	CA SMTSCD 0 09.01.2041	SAN MATEO CALIF UN HIGH SCH DIST 0%	0.61%	130,000
35	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 3.25%	0.61%	145,000
36	CA CAS 5 08.01.2025	CALIFORNIA ST 5%	0.58%	125,000
37	CA RIVTRN 5 06.01.2035	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5%	0.57%	120,000
38	CA LOSFAC 4 12.01.2048	LOS ANGELES CNTY CALIF FACS INC LEASE REV 4%	0.57%	130,000
39	CA SFOTRN 4 03.01.2046	SAN FRANCISCO CALIF MUN TRANSN AGY REV 4%	0.57%	130,000
40	CA CAS 5 11.01.2027	CALIFORNIA ST 5%	0.56%	115,000
41	n/a	SANTA CLARA CALIF UNI SCH DIST 3.5%	0.53%	130,000
42	n/a	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.53%	160,000
43	CA ALLHGR 0 08.01.2047	ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0%	0.52%	160,000
44	CA LOSTRN 5 06.01.2033	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.52%	110,000
45	CA CAS 5 12.01.2026	CALIFORNIA ST 5%	0.52%	110,000
46	n/a	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.52%	150,000
47	CA CAS 5 08.01.2026	CALIFORNIA ST 5%	0.52%	110,000
48	CA CAS 5 08.01.2026	CALIFORNIA ST 5%	0.52%	110,000
49	n/a	CALIFORNIA ST 2.5%	0.52%	125,000
50	CA CAS 5 09.01.2028	CALIFORNIA ST 5%	0.52%	110,000
51	CA CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.52%	100,000
52	CA LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.51%	110,000
53	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.50%	100,000
54	CA SACGEN 5.25 12.01.2030	SACRAMENTO CALIF CITY FING AUTH REV 5.25%	0.50%	100,000
55	CA HARHGR 7 08.01.2034	HARTNELL CALIF CMNTY COLLEGE DIST 7%	0.50%	100,000
56	CA SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%	0.49%	100,000
57	CA BAYTRN 5 04.01.2042	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.49%	100,000
58	CA LONUTL 5.5 11.15.2030	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.49%	100,000
59	CA CAS 5 11.01.2042	CALIFORNIA ST 5%	0.49%	100,000
60	CA CAS 5 10.01.2028	CALIFORNIA ST 5%	0.49%	100,000
61	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.49%	100,000
62	n/a	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.49%	100,000
63	CA CASHGR 5 11.01.2032	CALIFORNIA ST UNIV REV 5%	0.49%	105,000
64	n/a	CALIFORNIA ST 5%	0.49%	100,000
65	CA SDGWTR 5 05.01.2028	SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5%	0.49%	100,000
66	CA WCC 5 08.01.2049	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	0.49%	100,000
67	CA SMSSCD 0 08.01.2047	SAN MARCOS CALIF UNI SCH DIST 0%	0.49%	300,000
68	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.48%	100,000
69	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.48%	100,000
70	CA CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.48%	100,000
71	CA UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.48%	100,000
72	CA CIVSCD 5 08.01.2055	CHINO VY UNI SCH DIST CALIF 5%	0.47%	100,000
73	CA SDGHGR 5 08.01.2031	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	0.47%	100,000
74	CA CAS 5 08.01.2027	CALIFORNIA ST 5%	0.47%	100,000
75	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.47%	95,000
76	CA UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS 5%	0.47%	100,000
77	CA LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	0.47%	100,000
78	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.47%	100,000
79	CA METWTR 5 07.01.2034	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.46%	95,000
80	CA CAS 5 10.01.2035	CALIFORNIA ST 5%	0.46%	100,000
81	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.46%	100,000
82	CA CAS 5 10.01.2025	CALIFORNIA ST 5%	0.46%	100,000
83	CA SMFFAC 5 08.01.2025	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%	0.46%	100,000
84	CA CAS 5 08.01.2026	CALIFORNIA ST 5%	0.46%	100,000
85	CA CASFAC 5 05.01.2025	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.46%	100,000
86	n/a	CALIFORNIA ST 4%	0.46%	100,000
87	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.45%	100,000
88	n/a	VENTURA CNTY CALIF CMNTY COLLEGE DIST 3.125%	0.45%	100,000
89	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.45%	100,000
90	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.45%	100,000
91	n/a	SWEETWATER CALIF UN HIGH SCH DIST 4%	0.44%	100,000
92	CA MSAHGR 0 08.01.2043	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0%	0.44%	100,000
93	CA FOLSCD 4 10.01.2044	FOLSOM CORDOVA CALIF UNI SCH DIST 4%	0.44%	100,000
94	CA UNVHGR 4 05.15.2047	UNIVERSITY CALIF REVS 4%	0.44%	100,000
95	CA DESHGR 4 08.01.2051	DESERT CALIF CMNTY COLLEGE DIST 4%	0.43%	100,000
96	CA SDGSCD 4 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 4%	0.43%	100,000
97	n/a	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.43%	100,000
98	CA CAS 5 08.01.2028	CALIFORNIA ST 5%	0.43%	90,000
99	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.42%	100,000
100	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.41%	85,000
101	CA CAS 3 10.01.2035	CALIFORNIA ST 3%	0.41%	95,000
102	CA LOSSCD 2 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 2%	0.40%	95,000
103	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.39%	85,000
104	CA CASDEV 5 07.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.39%	80,000
105	CA CASEDU 0 08.01.2049	CALIFORNIA SCH FACS FING AUTH REV 0%	0.38%	300,000
106	n/a	CALIFORNIA ST 4%	0.38%	85,000
107	CA CAS 4 03.01.2036	CALIFORNIA ST 4%	0.37%	80,000
108	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.37%	75,000
109	CA METWTR 5 07.01.2027	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.36%	75,000
110	CA SDGSCD 0 07.01.2048	SAN DIEGO CALIF UNI SCH DIST 0%	0.36%	85,000
111	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.36%	75,000
112	CA CASMED 5 11.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.36%	75,000
113	CA UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.36%	75,000
114	CA CASEDU 5 10.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.35%	75,000
115	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.35%	75,000
116	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.35%	75,000
117	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.35%	75,000
118	CA CAS 5 12.01.2035	CALIFORNIA ST 5%	0.35%	70,000
119	CA CAS 3 11.01.2050	CALIFORNIA ST 3%	0.34%	100,000
120	CA BAYTRN 5 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.34%	70,000
121	CA LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 4%	0.34%	75,000
122	CA UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS 5%	0.34%	70,000
123	n/a	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.33%	60,000
124	n/a	WILLIAM S HART CALIF UN HIGH SCH DIST 3.5%	0.32%	75,000
125	CA PMRHGR 5 08.01.2044	PALOMAR CALIF CMNTY COLLEGE DIST 5%	0.32%	70,000
126	n/a	IRVINE CALIF SPL TAX 4%	0.32%	75,000
127	CA SACTRN 5 10.01.2033	SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%	0.32%	60,000
128	CA CASMED 4 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.31%	70,000
129	CA NPVSCD 4 08.01.2044	NAPA VY CALIF UNI SCH DIST 4%	0.31%	70,000
130	CA SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	0.30%	65,000
131	CA SFOTRN 3 08.01.2038	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 3%	0.30%	75,000
132	CA CSTHGR 5 08.01.2031	COAST CMNTY COLLEGE DIST CALIF 5%	0.30%	65,000
133	n/a	YOSEMITE CALIF CMNTY COLLEGE DIST 5%	0.30%	65,000
134	CA LOSSCD 5 07.01.2027	LOS ANGELES CALIF UNI SCH DIST 5%	0.29%	60,000
135	CA CASHGR 5 11.01.2032	CALIFORNIA ST UNIV REV 5%	0.29%	60,000
136	CA CASMED 5 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.28%	60,000
137	CA SACAPT 5 07.01.2041	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.28%	60,000
138	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.27%	55,000
139	CA CAS 5 03.01.2034	CALIFORNIA ST 5%	0.27%	55,000
140	n/a	SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%	0.27%	55,000
141	CA LOSFAC 4 12.01.2040	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 4%	0.26%	60,000
142	CA CASMED 5 11.15.2033	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.26%	55,000
143	CA CAS 5 08.01.2030	CALIFORNIA ST 5%	0.26%	55,000
144	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.26%	50,000
145	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.26%	50,000
146	CA CAS 5 04.01.2032	CALIFORNIA ST 5%	0.26%	50,000
147	n/a	CORONADO CALIF CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.25%	55,000
148	CA LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	0.25%	50,000
149	CA CAS 5 10.01.2036	CALIFORNIA ST 5%	0.25%	50,000
150	CA CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5%	0.25%	50,000
151	CA CAS 5 12.01.2034	CALIFORNIA ST 5%	0.25%	50,000
152	CA SACPWR 5 08.15.2039	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.24%	50,000
153	CA SFOUTL 5 10.01.2027	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.24%	50,000
154	CA CAS 5 11.01.2027	CALIFORNIA ST 5%	0.24%	50,000
155	CA CAS 5 11.01.2027	CALIFORNIA ST 5%	0.24%	50,000
156	CA LOSTRN 5 07.01.2035	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.24%	50,000
157	CA SACPWR 5 08.15.2050	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.24%	50,000
158	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.24%	50,000
159	CA EBYWTR 5 06.01.2031	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.24%	50,000
160	CA RVIGEN 5.25 09.01.2052	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.25%	0.24%	50,000
161	CA CAS 5 10.01.2026	CALIFORNIA ST 5%	0.24%	50,000
162	CA UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.24%	50,000
163	CA CAS 4 10.01.2035	CALIFORNIA ST 4%	0.24%	50,000
164	CA SDOUTL 5 05.15.2027	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.23%	50,000
165	n/a	SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5%	0.23%	50,000
166	CA LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.23%	50,000
167	CA CASHGR 5 11.01.2030	CALIFORNIA ST UNIV REV 5%	0.23%	50,000
168	CA CAS 4 09.01.2026	CALIFORNIA ST 4%	0.23%	50,000
169	CA SJHTRN 0 01.01.2028	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	0.23%	55,000
170	n/a	SANTA CLARA VY CALIF WTR DIST CTFS PARTN 4%	0.23%	50,000
171	CA CAS 5 12.01.2025	CALIFORNIA ST 5%	0.23%	50,000
172	CA CAS 4 03.01.2037	CALIFORNIA ST 4%	0.23%	50,000
173	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.23%	50,000
174	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.23%	50,000
175	n/a	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%	0.23%	60,000
176	CA CAS 5 12.01.2028	CALIFORNIA ST 5%	0.22%	45,000
177	n/a	HAYWARD CALIF UNI SCH DIST 4%	0.22%	50,000
178	CA LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.22%	45,000
179	n/a	CALIFORNIA ST 3.375%	0.22%	50,000
180	CA UNVHGR 4 05.15.2046	UNIVERSITY CALIF REVS 4%	0.22%	50,000
181	CA CASWTR 5 12.01.2027	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.22%	45,000
182	n/a	PERRIS CALIF UN HIGH SCH DIST 4%	0.22%	50,000
183	CA CASDEV 4 11.01.2045	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.22%	50,000
184	CA VENSCD 4 08.01.2052	VENTURA CALIF UNI SCH DIST 4%	0.22%	50,000
185	n/a	CALIFORNIA PUB FIN AUTH REV 4%	0.22%	50,000
186	CA SJSDEV 5 08.01.2035	SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.21%	45,000
187	CA SBDHGR 4 08.01.2049	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4%	0.21%	45,000
188	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.21%	50,000
189	CA LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.21%	45,000
190	n/a	UNIVERSITY CALIF REVS 5%	0.21%	45,000
191	CA UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.21%	40,000
192	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.20%	50,000
193	CA CAS 3 09.01.2036	CALIFORNIA ST 3%	0.20%	50,000
194	CA CAS 5 04.01.2031	CALIFORNIA ST 5%	0.20%	40,000
195	CA SJHTRN 5 01.15.2033	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%	0.20%	40,000
196	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.19%	40,000
197	CA METWTR 5 10.01.2027	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.19%	40,000
198	n/a	CALIFORNIA ST 5%	0.19%	40,000
199	CA METWTR 5 07.01.2027	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.19%	40,000
200	CA CASHGR 5 11.01.2029	CALIFORNIA ST UNIV REV 5%	0.19%	40,000
201	CA ANAGEN 0 09.01.2030	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.19%	50,000
202	CA CAS 5 11.01.2030	CALIFORNIA ST 5%	0.18%	35,000
203	CA UNVHGR 3 05.15.2051	UNIVERSITY CALIF REVS 3%	0.18%	50,000
204	CA CASFIN 5 09.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.17%	35,000
205	CA LOSSCD 5 07.01.2036	LOS ANGELES CALIF UNI SCH DIST 5%	0.17%	35,000
206	CA SDGAPT 5 07.01.2044	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.17%	35,000
207	n/a	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.16%	35,000
208	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%	0.16%	50,000
209	n/a	YOSEMITE CALIF CMNTY COLLEGE DIST 5%	0.16%	35,000
210	CA SFOTRN 4 08.01.2045	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%	0.15%	35,000
211	CA UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	0.15%	30,000
212	CA LOSTRN 5 06.01.2033	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.15%	30,000
213	n/a	CALIFORNIA ST 5%	0.15%	30,000
214	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.15%	30,000
215	CA CAS 5 11.01.2032	CALIFORNIA ST 5%	0.15%	30,000
216	CA CAS 5 11.01.2032	CALIFORNIA ST 5%	0.15%	30,000
217	CA LOSTRN 5 06.01.2034	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.15%	30,000
218	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.15%	30,000
219	CA CAS 5 11.01.2036	CALIFORNIA ST 5%	0.15%	30,000
220	CA LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.15%	30,000
221	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.15%	30,000
222	CA CAS 5 10.01.2027	CALIFORNIA ST 5%	0.14%	30,000
223	CA CAS 5 11.01.2030	CALIFORNIA ST 5%	0.14%	30,000
224	CA METWTR 5 10.01.2049	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.14%	30,000
225	n/a	CALIFORNIA ST UNIV REV 5%	0.14%	30,000
226	CA LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.14%	30,000
227	CA LOSGEN 5 11.01.2029	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.14%	30,000
228	CA METWTR 2.5 07.01.2025	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 2.5%	0.14%	30,000
229	CA CAS 4 03.01.2046	CALIFORNIA ST 4%	0.13%	30,000
230	CA HAYFAC 4 08.01.2046	HAYWARD CALIF AREA REC & PK DIST 4%	0.13%	30,000
231	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.13%	25,000
232	CA UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS 5%	0.13%	25,000
233	CA SDGSCD 4 07.01.2049	SAN DIEGO CALIF UNI SCH DIST 4%	0.13%	30,000
234	n/a	CENTINELA VALLEY CALIF UN HIGH SCH DIST 4%	0.13%	30,000
235	CA CASWTR 5 12.01.2033	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.13%	25,000
236	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 4%	0.13%	30,000
237	CA UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.12%	25,000
238	n/a	CALIFORNIA ST 5.25%	0.12%	25,000
239	CA UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.12%	25,000
240	CA LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	0.12%	25,000
241	CA LOSTRN 5 07.01.2034	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.12%	25,000
242	n/a	UNIVERSITY CALIF REVS 5%	0.12%	25,000
243	CA EBYWTR 5 06.01.2028	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.12%	25,000
244	CA CAS 5 11.01.2029	CALIFORNIA ST 5%	0.12%	25,000
245	CA UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.12%	25,000
246	CA LOSUTL 5.25 07.01.2053	LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%	0.12%	25,000
247	CA LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.12%	25,000
248	CA CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.12%	25,000
249	CA LOSGEN 5 11.01.2027	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.12%	25,000
250	CA SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.12%	25,000
251	CA CASHGR 5 11.01.2027	CALIFORNIA ST UNIV REV 5%	0.12%	25,000
252	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.12%	25,000
253	CA UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	0.11%	25,000
254	CA SACUTL 3 12.01.2034	SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 3%	0.11%	25,000
255	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.11%	25,000
256	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.11%	25,000
257	n/a	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.11%	25,000
258	CA CAS 3 10.01.2036	CALIFORNIA ST 3%	0.11%	25,000
259	CA SFOWTR 5 11.01.2031	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.10%	20,000
260	n/a	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.10%	20,000
261	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.09%	20,000
262	n/a	CALIFORNIA ST 3%	0.09%	25,000
263	n/a	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.09%	20,000
264	CA LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.09%	20,000
265	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.09%	20,000
266	n/a	LOS ANGELES CALIF UNI SCH DIST 3%	0.08%	20,000
267	CA SDGTRN 5 04.01.2035	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.08%	15,000
268	CA UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.07%	15,000
269	n/a	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.07%	15,000
270	CA PMRHGR 4 08.01.2046	PALOMAR CALIF CMNTY COLLEGE DIST 4%	0.07%	15,000

As of Mar 26, 2025

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