DFCA Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.75%	1.94%	8,065,000
2	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	1.51%	5,925,000
3	CA.UNVHGR 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 1.75%	1.29%	5,385,000
4	CA.SMTTRN 4 06.01.2032	SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%	1.14%	4,760,000
5	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	1.13%	4,420,000
6	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	1.10%	4,345,000
7	CA.LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	1.09%	4,585,000
8	CA.UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	1.01%	4,000,000
9	CA.BER 5 07.29.2025	BERKELEY CALIF 5%	1.00%	4,140,000
10	CA.SCZ 5 07.01.2025	SANTA CRUZ CNTY CALIF 5%	0.96%	4,010,000
11	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.96%	4,000,000
12	CA.RIV 5 06.30.2025	RIVERSIDE CNTY CALIF 5%	0.93%	3,865,000
13	CA.CAS 4 09.01.2042	CALIFORNIA ST 4%	0.92%	4,000,000
14	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.90%	3,690,000
15	CA.CASWTR 5 12.01.2031	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.89%	3,590,000
16	CA.TAMSCD 4 08.01.2042	TAMALPAIS CALIF UN HIGH SCH DIST 4%	0.84%	3,500,000
17	MCSXX	BlackRock Liquidity Funds - MuniCash	0.82%	3,432,918
18	CA.SMCSCD 4 07.01.2035	SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%	0.82%	3,430,000
19	CA.CAS 5 08.01.2026	CALIFORNIA ST 5%	0.81%	3,300,000
20	CA.SACTRN 5 10.01.2038	SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%	0.80%	3,015,000
21	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS 5%	0.79%	3,000,000
22	CA.SFOUTL 5 10.01.2035	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.78%	3,250,000
23	CA.ANAHSG 5 10.01.2029	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.75%	3,000,000
24	CA.CAS 5 11.01.2037	CALIFORNIA ST 5%	0.74%	2,825,000
25	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.74%	3,000,000
26	CA.SDOUTL 5 05.15.2038	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.73%	2,995,000
27	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.73%	2,850,000
28	CA.LOS 5 06.30.2025	LOS ANGELES CNTY CALIF 5%	0.73%	3,015,000
29	CA.VENHGR 4 08.01.2032	VENTURA CNTY CALIF CMNTY COLLEGE DIST 4%	0.72%	3,000,000
30	CA.CASHGR 4 11.01.2036	CALIFORNIA ST UNIV REV 4%	0.72%	3,000,000
31	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.70%	2,750,000
32	CA.LOSTRN 5 07.01.2036	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.67%	2,655,000
33	CA.WCCSCD 5 08.01.2031	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	0.67%	2,500,000
34	CA.SDGEDU 5 06.30.2025	SAN DIEGO CALIF UNI SCH DIST 5%	0.65%	2,720,000
35	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.63%	2,525,000
36	CA.LOSTRN 5 07.01.2041	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.61%	2,500,000
37	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.60%	2,500,000
38	CA.FOOHGR 4 08.01.2037	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%	0.60%	2,500,000
39	CA.CAS 4 10.01.2041	CALIFORNIA ST 4%	0.58%	2,500,000
40	CA.SFOGEN 4 04.01.2041	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%	0.58%	2,500,000
41	CA.CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.58%	2,300,000
42	CA.CAS 4 08.01.2044	CALIFORNIA ST 4%	0.57%	2,500,000
43	CA.CASGEN 5 12.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.56%	2,250,000
44	CA.CAS 5 09.01.2032	CALIFORNIA ST 5%	0.56%	2,270,000
45	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	0.53%	2,000,000
46	CA.WCCSCD 5 08.01.2033	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	0.52%	1,930,000
47	CA.FMTEDU 8 08.01.2026	FREMONT CALIF UNI SCH DIST ALAMEDA CNTY 8%	0.51%	2,000,000
48	CA.SFO 5 06.15.2043	SAN FRANCISCO CALIF CITY & CNTY 5%	0.51%	2,000,000
49	CA.MPNSCD 5 08.01.2025	MONTEREY PENINSULA CALIF UNI SCH DIST 5%	0.51%	2,100,000
50	CA.CAS 5 04.01.2042	CALIFORNIA ST 5%	0.51%	1,990,000
51	CA.SMTTRN 4 06.01.2033	SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%	0.50%	2,100,000
52	CA.CAS 5 10.01.2037	CALIFORNIA ST 5%	0.50%	1,940,000
53	CA.LOSHGR 5 08.01.2025	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.50%	2,060,000
54	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.49%	2,000,000
55	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.49%	2,040,000
56	CA.SMTGEN 4 07.15.2032	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 4%	0.49%	2,015,000
57	CA.GROSCD 4 08.01.2033	GROSSMONT CALIF UN HIGH SCH DIST 4%	0.49%	2,030,000
58	CA.CAS 5 10.01.2035	CALIFORNIA ST 5%	0.49%	2,000,000
59	CA.CAS 5 08.01.2028	CALIFORNIA ST 5%	0.48%	2,010,000
60	CA.SFOSCD 4 06.15.2033	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%	0.48%	2,000,000
61	CA.SFOCTF 4 04.01.2035	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%	0.48%	2,000,000
62	CA.CAS 4 11.01.2036	CALIFORNIA ST 4%	0.48%	2,000,000
63	CA.SFOTRN 4 08.01.2035	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%	0.48%	2,000,000
64	CA.SFO 4 06.15.2041	SAN FRANCISCO CALIF CITY & CNTY 4%	0.47%	2,060,000
65	CA.CAS 5 04.01.2033	CALIFORNIA ST 5%	0.47%	1,840,000
66	CA.SMTSCD 4 09.01.2034	SAN MATEO CALIF UN HIGH SCH DIST 4%	0.47%	1,940,000
67	CA.PVPSCD 4 08.01.2044	PALOS VERDES PENINSULA CALIF UNI SCH DIST 4%	0.46%	2,000,000
68	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.46%	1,845,000
69	CA.UNVHGR 4 05.15.2043	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.45%	2,000,000
70	CA.CASFAC 4 11.01.2031	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.44%	1,820,000
71	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.75%	0.44%	1,825,000
72	CA.SFOWTR 5 11.01.2028	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.43%	1,755,000
73	CA.CASFAC 4.5 11.01.2043	CALIFORNIA ST PUB WKS BRD LEASE REV 4.5%	0.43%	1,785,000
74	CA.SFOTRN 5 07.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 5%	0.43%	1,775,000
75	CA.CAS 4 09.01.2032	CALIFORNIA ST 4%	0.42%	1,760,000
76	CA.CAS 5 04.01.2042	CALIFORNIA ST 5%	0.41%	1,660,000
77	CA.SFOPWR 4 11.01.2041	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 4%	0.40%	1,700,000
78	CA.UNVHGR 5 05.15.2044	UNIVERSITY CALIF REVS 5%	0.39%	1,555,000
79	CA.MRNHGR 5 08.01.2029	MARIN CALIF CMNTY COLLEGE DIST 5%	0.39%	1,630,000
80	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS 5%	0.39%	1,500,000
81	CA.LOSGEN 5 11.01.2036	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.39%	1,600,000
82	CA.CAS 4 11.01.2035	CALIFORNIA ST 4%	0.39%	1,615,000
83	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.39%	1,555,000
84	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.39%	1,575,000
85	CA.CAS 5 08.01.2035	CALIFORNIA ST 5%	0.39%	1,600,000
86	CA.CAS 4 08.01.2029	CALIFORNIA ST 4%	0.38%	1,590,000
87	CA.CAS 5 08.01.2044	CALIFORNIA ST 5%	0.38%	1,500,000
88	CA.CASFAC 5 11.01.2037	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.37%	1,400,000
89	CA.ROWSCD 4 08.01.2044	ROWLAND CALIF UNI SCH DIST 4%	0.37%	1,590,000
90	CA.UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	0.37%	1,505,000
91	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.37%	1,500,000
92	CA.NPVSCD 4 08.01.2036	NAPA VY CALIF UNI SCH DIST 4%	0.37%	1,520,000
93	CA.CASMED 5 02.01.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.36%	1,500,000
94	CA.CASFAC 5 04.01.2044	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.36%	1,430,000
95	CA.SFOSCD 4 06.15.2031	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%	0.36%	1,500,000
96	CA.SDGHGR 5 08.01.2044	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	0.36%	1,385,000
97	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.36%	1,410,000
98	CA.SFOTRN 4 08.01.2035	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%	0.36%	1,450,000
99	CA.CAS 4 09.01.2031	CALIFORNIA ST 4%	0.35%	1,460,000
100	CA.CASHGR 4 11.01.2035	CALIFORNIA ST UNIV REV 4%	0.35%	1,465,000
101	CA.OAKSCD 4 08.01.2036	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 4%	0.35%	1,500,000
102	CA.CMESCD 4 08.01.2043	CAMPBELL CALIF UN SCH DIST 4%	0.35%	1,500,000
103	CA.SFOUTL 5.25 10.01.2042	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.25%	0.34%	1,325,000
104	CA.CAS 5.25 08.01.2031	CALIFORNIA ST 5.25%	0.34%	1,400,000
105	CA.CASFAC 5 09.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.34%	1,315,000
106	CA.RIVPWR 5 10.01.2043	RIVERSIDE CALIF ELEC REV 5%	0.33%	1,275,000
107	CA.ORAUTL 4 02.01.2037	ORANGE CNTY CALIF SANTN WASTEWATER REV 4%	0.33%	1,360,000
108	CA.CASMED 5 08.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.33%	1,330,000
109	CA.CASFAC 5 11.01.2030	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.32%	1,320,000
110	CA.GLESCD 4 09.01.2035	GLENDALE CALIF UNI SCH DIST 4%	0.32%	1,325,000
111	CA.LOSSCD 5 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 5%	0.32%	1,270,000
112	CA.CASMED 5 11.15.2030	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.32%	1,330,000
113	CA.CAS 4 09.01.2031	CALIFORNIA ST 4%	0.31%	1,305,000
114	CA.OAKSCD 5 08.01.2028	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.31%	1,280,000
115	CA.CASFAC 5 08.01.2025	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.31%	1,290,000
116	CA.CASMED 5 12.01.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.31%	1,250,000
117	CA.STOEDU 5 02.01.2029	STOCKTON CALIF UNI SCH DIST CTFS PARTN 5%	0.30%	1,210,000
118	CA.COMSCD 4 06.01.2031	COMPTON CALIF UNI SCH DIST 4%	0.30%	1,250,000
119	CA.SSFSCD 4 09.01.2033	SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4%	0.30%	1,260,000
120	CA.SCZSCD 4 08.01.2044	SANTA CRUZ CALIF CITY ELEM SCH DIST 4%	0.30%	1,290,000
121	CA.CASMED 5 11.01.2027	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.29%	1,165,000
122	CA.IMRPWR 5 11.01.2037	IMPERIAL CALIF IRR DIST ELEC REV 5%	0.29%	1,210,000
123	CA.METWTR 5 07.01.2028	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.29%	1,210,000
124	CA.OXNSCD 4 06.30.2025	OXNARD CALIF UN HIGH SCH DIST 4%	0.28%	1,185,000
125	CA.MDLSCD 4 08.01.2028	MT DIABLO CALIF UNI SCH DIST 4%	0.28%	1,140,000
126	CA.CASFAC 5 08.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.28%	1,120,000
127	CA.LONSCD 5 08.01.2030	LONG BEACH CALIF UNI SCH DIST 5%	0.28%	1,140,000
128	CA.CASMED 5 08.15.2033	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.28%	1,030,000
129	CA.CARSCD 4 08.01.2044	CARLSBAD CALIF UNI SCH DIST 4%	0.28%	1,200,000
130	CA.STNWTR 5 08.01.2035	SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV 5%	0.28%	1,155,000
131	CA.PSPSCD 4 08.01.2025	PALM SPRINGS CALIF UNI SCH DIST 4%	0.27%	1,135,000
132	CA.SFOUTL 5 10.01.2031	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.27%	1,000,000
133	CA.SFO 5 06.15.2029	SAN FRANCISCO CALIF CITY & CNTY 5%	0.27%	1,050,000
134	CA.FMTEDU 8 08.01.2027	FREMONT CALIF UNI SCH DIST ALAMEDA CNTY 8%	0.27%	1,000,000
135	CA.CASMED 4 08.15.2036	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.26%	1,100,000
136	CA.CASFAC 5 05.01.2034	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.26%	1,000,000
137	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.26%	1,065,000
138	CA.CITHGR 5 08.01.2025	CITRUS CALIF CMNTY COLLEGE DIST 5%	0.26%	1,085,000
139	CA.BURSCD 5 08.01.2029	BURBANK CALIF UNI SCH DIST 5%	0.26%	1,000,000
140	CA.PSPSCD 5 08.01.2043	PALM SPRINGS CALIF UNI SCH DIST 5%	0.26%	1,000,000
141	CA.SMCSCD 5 08.01.2040	SANTA MONICA-MALIBU UNI SCH DIST CALIF 5%	0.26%	1,000,000
142	CA.PASHGR 5 08.01.2027	PASADENA CALIF AREA CMNTY COLLEGE DIST 5%	0.26%	1,050,000
143	CA.CAS 4 10.01.2025	CALIFORNIA ST 4%	0.26%	1,075,000
144	CA.PASSCD 5 08.01.2026	PASADENA CALIF UNI SCH DIST 5%	0.26%	1,050,000
145	CA.SFOHGR 5 06.15.2044	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%	0.26%	1,025,000
146	CA.LONSCD 5 08.01.2031	LONG BEACH CALIF UNI SCH DIST 5%	0.26%	1,050,000
147	CA.SLSSCD 5 08.01.2044	SAN LUIS CALIF COASTAL UNI SCH DIST 5%	0.25%	1,000,000
148	CA.LANGEN 5 05.01.2043	LANCASTER CALIF FING AUTH LEASE REV 5%	0.25%	1,000,000
149	CA.DTSSCD 4 08.01.2044	DESERT SANDS CALIF UNI SCH DIST 4%	0.25%	1,100,000
150	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.25%	1,030,000
151	CA.LOSSCD 5 07.01.2027	LOS ANGELES CALIF UNI SCH DIST 5%	0.25%	1,000,000
152	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 1.7%	0.25%	1,040,000
153	CA.SFOTRN 4 07.01.2036	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%	0.25%	1,045,000
154	CA.GLESCD 4 09.01.2034	GLENDALE CALIF UNI SCH DIST 4%	0.25%	1,015,000
155	CA.CULSCD 4 08.01.2044	CULVER CITY CALIF UNI SCH DIST 4%	0.25%	1,080,000
156	CA.GLESCD 4 09.01.2030	GLENDALE CALIF UNI SCH DIST 4%	0.25%	1,010,000
157	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.25%	1,000,000
158	CA.MPNSCD 5 08.01.2026	MONTEREY PENINSULA CALIF UNI SCH DIST 5%	0.25%	1,000,000
159	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.25%	1,000,000
160	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.25%	1,000,000
161	CA.SACPWR 5 08.15.2040	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.25%	930,000
162	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.24%	1,000,000
163	CA.CAS 4 09.01.2036	CALIFORNIA ST 4%	0.24%	1,025,000
164	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.24%	1,010,000
165	CA.CAS 5 10.01.2025	CALIFORNIA ST 5%	0.24%	1,000,000
166	CA.SCRPWR 5 07.01.2044	SANTA CLARA CALIF ELEC PWR SUPPLY RES 5%	0.24%	935,000
167	CA.CAS 4 08.01.2031	CALIFORNIA ST 4%	0.24%	1,000,000
168	CA.WPLSCD 5 06.30.2025	WESTERN PLACER CALIF UNI SCH DIST 5%	0.24%	1,000,000
169	CA.MRNHGR 4 08.01.2028	MARIN CALIF CMNTY COLLEGE DIST 4%	0.24%	1,000,000
170	CA.LOSUTL 5 07.01.2025	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.24%	1,000,000
171	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.24%	1,000,000
172	CA.CASHGR 3.38 11.01.2029	CALIFORNIA ST UNIV REV 3.375%	0.24%	1,000,000
173	CA.LOSHGR 4 08.01.2038	LOS ANGELES CALIF CMNTY COLLEGE DIST 4%	0.24%	1,000,000
174	CA.LOSHGR 5 08.01.2027	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.24%	945,000
175	CA.WHISCD 5 08.01.2025	WHITTIER CALIF UN HIGH SCH DIST 5%	0.24%	980,000
176	CA.ADASCD 4 08.01.2040	ARCADIA CALIF UNI SCH DIST 4%	0.23%	1,000,000
177	CA.SCZSCD 4 08.01.2044	SANTA CRUZ CALIF CITY HIGH SCH DIST 4%	0.23%	1,000,000
178	CA.CAS 4 09.01.2032	CALIFORNIA ST 4%	0.23%	935,000
179	CA.CALGEN 4 05.01.2043	LAKE CNTY CALIF PUB FING AUTH LEASE REV 4%	0.22%	955,000
180	CA.CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.22%	885,000
181	CA.CHVGEN 5 05.01.2026	CHULA VISTA CALIF MUN FING AUTH LEASE REV 5%	0.22%	895,000
182	CA.CHUSCD 4 08.01.2042	CHULA VISTA CALIF ELEM SCH DIST 4%	0.22%	930,000
183	CA.TRAFAC 5 11.01.2043	TRACY CALIF PUB FING AUTH LEASE REV 5%	0.22%	845,000
184	CA.METWTR 5 07.01.2040	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.21%	840,000
185	CA.LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.21%	870,000
186	CA.SLOHGR 4 08.01.2043	SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST 4%	0.21%	900,000
187	CA.SCRGEN 4 04.01.2037	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 4%	0.21%	865,000
188	CA.ROWSCD 5 08.01.2043	ROWLAND CALIF UNI SCH DIST 5%	0.21%	800,000
189	CA.GLDGEN 5 06.01.2045	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.21%	855,000
190	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.20%	805,000
191	CA.OAKSCD 5 08.01.2038	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.20%	825,000
192	CA.ANAHSG 5 10.01.2029	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.20%	800,000
193	CA.SDGTRN 5 04.01.2042	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.20%	750,000
194	CA.SBBUTL 4 05.15.2042	SANTA BARBARA CALIF FIN AUTH LEASE REV 4%	0.19%	830,000
195	CA.CHLEDU 5 08.01.2025	CHULA VISTA CALIF ELEM SCH DIST SCH FACS IMPT DIST NO 1 5%	0.19%	800,000
196	CA.RIVHGR 4 08.01.2043	RIVERSIDE CALIF CMNTY COLLEGE DIST 4%	0.19%	825,000
197	CA.CASFAC 5 11.01.2041	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.19%	750,000
198	CA.CAS 5 09.01.2041	CALIFORNIA ST 5%	0.19%	755,000
199	CA.PRTHGR 5 08.01.2029	PERALTA CALIF CMNTY COLLEGE DIST 5%	0.18%	755,000
200	CA.EDRWTR 5 03.01.2043	EL DORADO CALIF IRR DIST CTFS PARTN 5%	0.18%	715,000
201	CA.SDGEDU 5 07.01.2025	SAN DIEGO CALIF UNI SCH DIST 5%	0.18%	755,000
202	CA.GLDGEN 5 06.01.2034	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.18%	755,000
203	CA.SFOHGR 5 06.15.2031	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%	0.18%	750,000
204	CA.CAS 4 10.01.2039	CALIFORNIA ST 4%	0.18%	750,000
205	CA.RIVHGR 4 08.01.2044	RIVERSIDE CALIF CMNTY COLLEGE DIST 4%	0.18%	765,000
206	CA.ESDSCD 5 08.01.2027	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 5%	0.17%	690,000
207	CA.SFO 4 06.15.2039	SAN FRANCISCO CALIF CITY & CNTY 4%	0.17%	735,000
208	CA.CRTHGR 4 08.01.2044	CERRITOS CALIF CMNTY COLLEGE DIST 4%	0.17%	750,000
209	CA.SFOTRN 4 07.01.2037	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%	0.17%	715,000
210	CA.SFOWTR 4 11.01.2030	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	0.16%	680,000
211	CA.BURSCD 5 08.01.2027	BURBANK CALIF UNI SCH DIST 5%	0.16%	650,000
212	CA.LOSSCD 5 07.01.2027	LOS ANGELES CALIF UNI SCH DIST 5%	0.16%	650,000
213	CA.IRGFAC 5 05.01.2030	IRVINE CALIF FACS FING AUTH LEASE REV 5%	0.16%	665,000
214	CA.SWSHGR 4 08.01.2040	SOUTHWESTERN CMNTY COLLEGE DIST CALIF 4%	0.16%	685,000
215	CA.PASSCD 5 08.01.2025	PASADENA CALIF UNI SCH DIST 5%	0.16%	665,000
216	CA.LOSHGR 4 08.01.2038	LOS ANGELES CALIF CMNTY COLLEGE DIST 4%	0.16%	675,000
217	CA.CASHGR 5 11.01.2031	CALIFORNIA ST UNIV REV 5%	0.16%	645,000
218	CA.CAS 5 10.01.2027	CALIFORNIA ST 5%	0.16%	620,000
219	CA.CAS 5 08.01.2028	CALIFORNIA ST 5%	0.15%	615,000
220	CA.SDGEDU 5 07.01.2025	SAN DIEGO CALIF UNI SCH DIST 5%	0.15%	640,000
221	CA.SACSCD 8 08.01.2025	SACRAMENTO CALIF CITY UNI SCH DIST 8%	0.15%	635,000
222	CA.WTVHGR 4 08.01.2033	WEST VY MISSION CMNTY COLLEGE DIST CALIF 4%	0.15%	635,000
223	CA.RIVHGR 5 08.01.2027	RIVERSIDE CALIF CMNTY COLLEGE DIST 5%	0.15%	600,000
224	CA.CAS 5 10.01.2026	CALIFORNIA ST 5%	0.15%	610,000
225	CA.SDGEDU 5 07.01.2043	SAN DIEGO CALIF UNI SCH DIST 5%	0.14%	560,000
226	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 1.75%	0.14%	600,000
227	CA.SDGEDU 5 07.01.2044	SAN DIEGO CALIF UNI SCH DIST 5%	0.14%	555,000
228	CA.SACSCD 4 07.01.2026	SACRAMENTO CALIF CITY UNI SCH DIST 4%	0.14%	580,000
229	CA.SACSCD 5 08.01.2026	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.14%	570,000
230	CA.CASFAC 4 04.01.2033	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.14%	575,000
231	CA.LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.14%	550,000
232	CA.CASFAC 5 09.01.2039	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.13%	515,000
233	CA.SFOUTL 5 10.01.2038	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.13%	535,000
234	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.13%	525,000
235	CA.CASMED 5 08.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.13%	515,000
236	CA.STOSCD 5 08.01.2026	STOCKTON CALIF UNI SCH DIST 5%	0.13%	525,000
237	CA.ALATRN 5 10.01.2043	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.13%	500,000
238	CA.CASMED 5 12.01.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.13%	500,000
239	CA.FOOHGR 5 08.01.2025	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 5%	0.13%	520,000
240	CA.CASMED 5 12.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.12%	500,000
241	CA.MNFSCD 5 08.01.2041	MENIFEE CALIF UN SCH DIST 5%	0.12%	480,000
242	CA.CAS 4 09.01.2026	CALIFORNIA ST 4%	0.12%	510,000
243	CA.MSAHGR 4 08.01.2044	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 4%	0.12%	535,000
244	CA.SFOTRN 4 07.01.2035	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%	0.12%	510,000
245	CA.SFOSCD 5 06.15.2028	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5%	0.12%	500,000
246	CA.PITSCD 4 08.01.2034	PITTSBURG CALIF UNI SCH DIST 4%	0.12%	500,000
247	CA.CMESCD 4 08.01.2037	CAMPBELL CALIF UN HIGH SCH DIST 4%	0.12%	500,000
248	CA.SFOSCD 5 06.15.2026	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5%	0.12%	485,000
249	CA.MONHGR 4 08.01.2043	MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST 4%	0.12%	500,000
250	CA.LONSCD 4 08.01.2041	LONG BEACH CALIF UNI SCH DIST 4%	0.12%	500,000
251	CA.LMSSCD 5 08.01.2041	LA MESA-SPRING VY CALIF SCH DIST 5%	0.11%	450,000
252	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	0.11%	450,000
253	CA.SFOHGR 5 06.15.2026	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%	0.11%	465,000
254	CA.CHUSCD 4 08.01.2043	CHULA VISTA CALIF ELEM SCH DIST 4%	0.11%	480,000
255	CA.COMSCD 5 06.01.2025	COMPTON CALIF UNI SCH DIST 5%	0.11%	460,000
256	CA.CASFAC 5 09.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.11%	440,000
257	CA.SFOHGR 5 06.15.2026	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%	0.10%	435,000
258	CA.GOLSCD 5 08.01.2043	GOLETA CALIF UN SCH DIST 5%	0.10%	400,000
259	CA.LOSEDU 5 10.01.2037	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5%	0.10%	395,000
260	CA.BLMSCD 5 08.01.2026	BELMONT-REDWOOD SHORES CALIF SCH DIST 5%	0.10%	420,000
261	CA.SCRGEN 4 04.01.2035	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 4%	0.10%	420,000
262	CA.CAS 5 08.01.2028	CALIFORNIA ST 5%	0.10%	410,000
263	CA.SACPWR 5 08.15.2043	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.10%	390,000
264	CA.STOUTL 5 09.01.2025	STOCKTON CALIF PUB FING AUTH WASTEWATER REV 5%	0.10%	415,000
265	CA.LOSSCD 5 07.01.2025	LOS ANGELES CALIF UNI SCH DIST 5%	0.10%	405,000
266	CA.CASFAC 4 11.01.2030	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.10%	400,000
267	CA.SFOTRN 4 07.01.2034	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%	0.10%	400,000
268	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	0.10%	375,000
269	CA.MLVSCD 4 08.01.2044	MILL VALLEY CALIF SCH DIST 4%	0.10%	405,000
270	CA.ECMHGR 4 08.01.2043	EL CAMINO CALIF CMNTY COLLEGE DIST 4%	0.10%	410,000
271	CA.RIV 3 10.17.2025	RIVERSIDE CNTY CALIF TEETER PLAN OBLIG NTS 3%	0.09%	395,000
272	CA.CLLCTF 5 07.01.2040	CALLEGUAS CALIF MUN WTR DIST WTR REV 5%	0.09%	350,000
273	CA.RIVHGR 4 08.01.2042	RIVERSIDE CALIF CMNTY COLLEGE DIST 4%	0.09%	400,000
274	CA.CASMED 4 04.01.2038	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.09%	400,000
275	CA.STOSCD 5 08.01.2040	STOCKTON CALIF UNI SCH DIST 5%	0.09%	350,000
276	CA.CASMED 5 11.01.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.09%	355,000
277	CA.SALSCD 7 08.01.2038	SALINAS CALIF CITY ELEM SCH DIST 7%	0.09%	300,000
278	CA.VSTGEN 5 05.01.2027	VISTA CALIF JT PWRS FING AUTH REV 5%	0.09%	350,000
279	CA.CAS 5 10.01.2026	CALIFORNIA ST 5%	0.09%	345,000
280	CA.OAKSCD 5 08.01.2031	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.08%	340,000
281	CA.SFOTRN 4 08.01.2036	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%	0.08%	340,000
282	CA.SMCSCD 5 08.01.2042	SANTA MONICA-MALIBU UNI SCH DIST CALIF 5%	0.08%	320,000
283	CA.CARSCD 5 08.01.2040	CARLSBAD CALIF UNI SCH DIST 5%	0.08%	300,000
284	CA.RWCSCD 5 08.01.2042	REDWOOD CITY CALIF SCH DIST 5%	0.08%	300,000
285	CA.CASFAC 5 08.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.08%	300,000
286	CA.CASEDU 5 04.01.2044	CALIFORNIA EDL FACS AUTH REV 5%	0.08%	300,000
287	CA.GARGEN 5 04.01.2043	GARDEN GROVE CALIF PUB FING AUTH LEASE REV 5%	0.08%	300,000
288	CA.ALUSCD 5 08.01.2042	ALUM ROCK CALIF UN ELEM SCH DIST 5%	0.08%	300,000
289	CA.STOEDU 5 02.01.2031	STOCKTON CALIF UNI SCH DIST CTFS PARTN 5%	0.08%	300,000
290	CA.EDRWTR 5 03.01.2044	EL DORADO CALIF IRR DIST CTFS PARTN 5%	0.07%	290,000
291	CA.GOLSCD 5 08.01.2044	GOLETA CALIF UN SCH DIST 5%	0.07%	275,000
292	CA.LALSCD 4 08.01.2042	LOS ALAMITOS CALIF UNI SCH DIST 4%	0.07%	300,000
293	CA.IMRHGR 5 08.01.2043	IMPERIAL CALIF CMNTY COLLEGE DIST 5%	0.07%	275,000
294	CA.SJNSCD 4 08.01.2043	SAN JUAN CALIF UNI SCH DIST 4%	0.07%	300,000
295	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.06%	250,000
296	CA.FMTSCD 5 08.01.2033	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 5%	0.06%	250,000
297	CA.STHPWR 5 10.01.2036	SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV 5%	0.06%	230,000
298	CA.CALGEN 4 05.01.2042	LAKE CNTY CALIF PUB FING AUTH LEASE REV 4%	0.06%	265,000
299	CA.SFOSCD 5 06.15.2025	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5%	0.06%	250,000
300	CA.AMAWTR 5 06.01.2026	AMADOR WTR AGY CALIF CTFS PARTN 5%	0.06%	240,000
301	CA.LOSUTL 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.1%	0.06%	240,000
302	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.06%	225,000
303	CA.RLSSCD 5 07.01.2026	REDLANDS CALIF UNI SCH DIST 5%	0.06%	230,000
304	CA.SDGSCD 5 07.01.2026	SAN DIEGO CALIF UNI SCH DIST 5%	0.06%	230,000
305	CA.LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	0.06%	230,000
306	CA.CAS 5 03.01.2035	CALIFORNIA ST 5%	0.06%	215,000
307	CA.SFOUTL 5 10.01.2028	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.05%	210,000
308	CA.CTCTRN 5 03.01.2028	CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%	0.05%	215,000
309	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.05%	215,000
310	CA.CHUSCD 5 08.01.2038	CHULA VISTA CALIF ELEM SCH DIST 5%	0.05%	200,000
311	CA.MNFSCD 5 08.01.2040	MENIFEE CALIF UN SCH DIST 5%	0.05%	200,000
312	CA.SFOUTL 5 10.01.2027	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.05%	205,000
313	CA.ALASCD 5 08.01.2043	ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.05%	200,000
314	CA.CAS 5 02.01.2027	CALIFORNIA ST 5%	0.05%	200,000
315	CA.STHPWR 5 10.01.2037	SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV 5%	0.05%	175,000
316	CA.CASGEN 5 06.01.2028	CALIFORNIA PUB FIN AUTH REV 5%	0.05%	180,000
317	CA.SRFSCD 5 08.01.2025	SAN RAFAEL CALIF CITY HIGH SCH DIST 5%	0.04%	185,000
318	CA.LOSFAC 5 12.01.2029	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.04%	180,000
319	CA.CBTHGR 5 08.01.2043	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5%	0.04%	165,000
320	CA.BLGSCD 5 08.01.2025	BURLINGAME CALIF ELEM SCH DIST 5%	0.04%	175,000
321	CA.MNFSCD 5 08.01.2025	MENIFEE CALIF UN SCH DIST 5%	0.04%	175,000
322	CA.GOLSCD 5 08.01.2042	GOLETA CALIF UN SCH DIST 5%	0.04%	160,000
323	CA.SWSHGR 5 08.01.2044	SOUTHWESTERN CMNTY COLLEGE DIST CALIF 5%	0.04%	155,000
324	CA.ANAHSG 5 10.01.2026	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.04%	150,000
325	CA.CASGEN 5 12.01.2026	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.03%	135,000
326	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.03%	135,000
327	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.03%	125,000
328	CA.MVYGEN 5 11.01.2026	MORENO VALLEY CALIF PUB FIN AUTH LEASE REV 5%	0.03%	115,000
329	CA.CASGEN 5 06.01.2026	CALIFORNIA PUB FIN AUTH REV 5%	0.02%	100,000
330	CA.LMSSCD 5 08.01.2025	LA MESA-SPRING VY CALIF SCH DIST 5%	0.02%	100,000
331	CA.SYSSCD 5 08.01.2041	SAN YSIDRO CALIF SCH DIST 5%	0.02%	90,000
332	CA.STOEDU 5 02.01.2026	STOCKTON CALIF UNI SCH DIST CTFS PARTN 5%	0.02%	75,000
333	CA.EVESCD 3 08.01.2025	EVERGREEN CALIF ELEM SCH DIST 3%	0.02%	75,000
334	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.02%	70,000
335	CA.STOSCD 5 08.01.2026	STOCKTON CALIF UNI SCH DIST 5%	0.01%	45,000
336	CA.CARSCD 5 08.01.2026	CARLSBAD CALIF UNI SCH DIST 5%	0.01%	40,000
337	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.01%	20,000
338	CA.CAS 5 10.01.2028	CALIFORNIA ST 5%	0.00%	5,000

As of May 20, 2025

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