First Trust California Municipal High Income ETF (FCAL)

NASDAQ: FCAL · Real-Time Price · USD

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47.84

-0.11 (-0.23%)

At close: Jun 2, 2025, 4:00 PM

47.84

0.00 (0.00%)

After-hours: Jun 2, 2025, 4:15 PM EDT

FCAL Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 1.65%	1.61%	4,400,000
2	CA.CASPOL 07.01.2031	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%	1.11%	3,000,000
3	CA.IRGFAC 5.25 05.01.2048	IRVINE CALIF FACS FING AUTH LEASE REV 5.25%	1.11%	3,000,000
4	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.10%	3,040,000
5	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%	1.10%	3,000,000
6	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.99%	2,570,000
7	CA.CASFAC 5.25 11.01.2049	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	0.98%	2,500,000
8	CA.TURGEN 5 04.01.2045	TURLOCK CALIF PUB FING AUTH LEASE REV 5%	0.95%	2,500,000
9	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 1.25%	0.89%	2,435,000
10	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.81%	2,100,000
11	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.81%	2,220,000
12	CA.CASFAC 5 04.01.2043	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.78%	2,000,000
13	CA.CASDEV 5 05.15.2043	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.78%	2,000,000
14	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.77%	2,000,000
15	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.77%	2,000,000
16	CA.LCFDEV 5.25 06.01.2054	LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25%	0.77%	2,000,000
17	CA.CASMED 5 12.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.75%	2,000,000
18	CA.RIVTRN 3 06.01.2025	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 3%	0.75%	2,040,000
19	CA.CASGEN 07.15.2062	CALIFORNIA PUB FIN AUTH REV 1.2%	0.73%	2,000,000
20	CA.IVRWTR 10.01.2037	IRVINE RANCH CALIF WTR DIST 2.08%	0.73%	2,000,000
21	CA.CASMFH 4.45 12.01.2042	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%	0.72%	2,000,000
22	CA.SBBUTL 4 05.15.2042	SANTA BARBARA CALIF FIN AUTH LEASE REV 4%	0.71%	2,000,000
23	CA.LONAPT 5.25 06.01.2047	LONG BEACH CALIF ARPT REV 5.25%	0.71%	1,910,000
24	CA.SMTTRN 06.01.2049	SAN MATEO CNTY CALIF TRANSN AUTH SALES TAX REV 1.5%	0.66%	1,790,000
25	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.62%	1,960,000
26	CA.SWWUTL 4.25 02.01.2041	SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%	0.59%	1,590,000
27	CA.SDOFAC 5 10.15.2049	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.59%	1,565,000
28	CA.SDGEDU 5 07.01.2042	SAN DIEGO CALIF UNI SCH DIST 5%	0.58%	1,500,000
29	CA.CASDEV 5 07.01.2041	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.58%	1,545,000
30	CA.CASFIN 5 11.15.2042	CALIFORNIA MUN FIN AUTH REV 5%	0.58%	1,500,000
31	CA.CASPOL 5 07.01.2036	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.57%	1,500,000
32	CA.RIAGEN 5.25 06.01.2053	RIALTO CALIF PUB FING AUTH LEASE REV 5.25%	0.57%	1,500,000
33	CA.SDGAPT 5 07.01.2042	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.56%	1,550,000
34	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.56%	2,000,000
35	CA.CASMED 5 02.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.56%	1,500,000
36	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.55%	1,550,000
37	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%	0.55%	1,500,000
38	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.55%	1,500,000
39	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	0.55%	1,500,000
40	CA.ROSGEN 5 09.01.2044	ROSEVILLE CALIF SPL TAX 5%	0.54%	1,490,000
41	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.53%	1,541,000
42	CA.IRVGEN 5 09.01.2048	IRVINE CALIF SPL TAX 5%	0.52%	1,350,000
43	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.25%	0.51%	1,400,000
44	CA.SFRDEV 5 08.01.2048	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.51%	1,350,000
45	CA.RVIGEN 4.5 09.01.2053	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%	0.50%	1,420,000
46	CA.SFRDEV 5.25 08.01.2040	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL	0.49%	1,250,000
47	CA.WRLUTL 5 06.01.2042	WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV 5%	0.48%	1,295,000
48	CA.BURPWR 5 06.01.2043	BURBANK CALIF WTR & PWR ELEC REV 5%	0.48%	1,250,000
49	CA.ONTFAC 5 09.01.2039	ONTARIO CALIF CMNTY FACS DIST NO 64 SPL TAX 5%	0.47%	1,250,000
50	CA.SDGSCD 0 07.01.2041	SAN DIEGO CALIF UNI SCH DIST 0%	0.47%	1,300,000
51	CA.CASMED 3.85 11.15.2027	CALIFORNIA HEALTH FACS FING AUTH REV 3.85%	0.46%	1,250,000
52	CA.CASGEN 5 09.01.2049	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.46%	1,250,000
53	CA.CASFIN 5 11.15.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.46%	1,250,000
54	CA.FONGEN 5 09.01.2039	FONTANA CALIF SPL TAX 5%	0.46%	1,200,000
55	CA.CASGEN 5 12.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.45%	1,220,000
56	CA.MNFSCD 3 08.01.2040	MENIFEE CALIF UN SCH DIST 3%	0.45%	1,500,000
57	CA.AZUGEN 5 09.01.2044	AZUSA CALIF SPL TAX 5%	0.45%	1,200,000
58	CA.RIVSCD 5 09.01.2049	RIVERSIDE CALIF UNI SCH DIST SPL TAX 5%	0.44%	1,220,000
59	CA.LOSAPT 5 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.44%	1,125,000
60	CA.ELKGEN 4 09.01.2050	ELK GROVE CALIF FIN AUTH SPL TAX REV 4%	0.44%	1,450,000
61	CA.LOSAPT 5 05.15.2031	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.43%	1,100,000
62	CA.OPFGEN 5 11.01.2052	ONTARIO CALIF PUB FING AUTH LEASE REV 5%	0.43%	1,150,000
63	CA.SFSGEN 5 06.01.2040	SANTA FE SPRINGS CALIF PUB FING AUTH SPL PARCEL TAX REV 5%	0.42%	1,075,000
64	CA.SJSAPT 4 03.01.2034	SAN JOSE CALIF ARPT REV 4%	0.42%	1,145,000
65	CA.SMGWTR 5 09.01.2043	SANTA MARGARITA CALIF WTR DIST SPL TAX 5%	0.42%	1,100,000
66	PR.PRCPOL 6.75 01.01.2045	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.41%	1,000,000
67	CA.CASFAC 5 04.01.2037	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.41%	1,000,000
68	CA.KERHGR 5.25 08.01.2039	KERN CALIF CMNTY COLLEGE DIST 5.25%	0.40%	1,000,000
69	CA.EBYWTR 5 06.01.2041	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.40%	1,000,000
70	CA.SDGAPT 5.25 07.01.2035	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.40%	1,000,000
71	CA.SLOGEN 5.25 11.15.2040	SAN LUIS OBISPO CNTY CALIF FING AUTH LEASE REV 5.25%	0.40%	1,000,000
72	CA.SDOWTR 5 08.01.2041	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.40%	1,075,000
73	CA.EBYWTR 5 06.01.2042	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.40%	1,000,000
74	CA.SAPWTR 5 09.01.2042	SANTA ANA CALIF PUB FING AUTH WTR REV 5%	0.40%	1,000,000
75	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.40%	1,000,000
76	CA.CASMED 5 11.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.40%	1,025,000
77	CA.EBYWTR 5 06.01.2043	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.40%	1,000,000
78	CA.BEVWTR 4 06.01.2040	BEVERLY HILLS CALIF PUB FING AUTH WTR REV 4%	0.39%	1,080,000
79	CA.LONFAC 5 05.15.2040	LONG BEACH CALIF MARINA REV 5%	0.39%	1,010,000
80	CA.OPFGEN 5 11.01.2040	ONTARIO CALIF PUB FING AUTH LEASE REV 5%	0.39%	1,000,000
81	CA.CAS 5.25 10.01.2045	CALIFORNIA ST 5.25%	0.39%	1,000,000
82	CA.MADEDU 5 09.01.2043	MADERA CALIF UNI SCH DIST CTFS PARTN 5%	0.39%	1,000,000
83	CA.LONUTL 5 11.15.2035	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.39%	1,000,000
84	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.39%	1,100,000
85	CA.METWTR 07.01.2037	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.39%	1,000,000
86	CA.BAYTRN 5 04.01.2042	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.39%	1,000,000
87	CA.SFOWTR 5.25 11.01.2048	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%	0.39%	1,000,000
88	CA.OXNSCD 5 08.01.2042	OXNARD CALIF SCH DIST 5%	0.39%	1,000,000
89	CA.SLOFIN 5 12.01.2048	SAN LUIS OBISPO CALIF PUB FING AUTH LEASE REV 5%	0.39%	1,000,000
90	CA.GARGEN 5 04.01.2043	GARDEN GROVE CALIF PUB FING AUTH LEASE REV 5%	0.39%	1,000,000
91	CA.BURAPT 5.25 07.01.2040	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.39%	1,000,000
92	CA.CASGEN 5.25 12.01.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.39%	1,000,000
93	CA.METWTR 5 04.01.2048	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.39%	1,000,000
94	CA.CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.39%	1,000,000
95	CA.CASFAC 4.65 05.01.2030	CALIFORNIA MUN FIN AUTH SCH FAC REV 4.65%	0.39%	1,040,000
96	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.39%	1,000,000
97	CA.SDGAPT 5 07.01.2034	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.38%	1,000,000
98	CA.IMRHGR 5.25 08.01.2053	IMPERIAL CALIF CMNTY COLLEGE DIST 5.25%	0.38%	1,000,000
99	CA.BAYTRN 5 04.01.2044	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.38%	1,000,000
100	VA.VASMED 5 06.15.2039	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5%	0.38%	1,000,000
101	CA.SDOUTL 5 05.15.2047	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.38%	1,000,000
102	CA.BURAPT 5 07.01.2038	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.38%	1,000,000
103	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.38%	1,000,000
104	CA.CASEDU 5 11.01.2038	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.38%	1,000,000
105	CA.CASMED 5 11.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.38%	1,000,000
106	CA.ELKGEN 5 09.01.2039	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.38%	1,000,000
107	CA.FONGEN 5 09.01.2039	FONTANA CALIF SPL TAX 5%	0.38%	1,000,000
108	CA.CASFIN 5 05.15.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.38%	1,000,000
109	CA.GARGEN 5 04.01.2049	GARDEN GROVE CALIF PUB FING AUTH LEASE REV 5%	0.38%	1,000,000
110	CA.CASMED 5.25 12.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.38%	1,000,000
111	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.38%	1,000,000
112	CA.SACAPT 5 07.01.2037	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.37%	1,000,000
113	CA.CASGEN 5 09.01.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.37%	1,000,000
114	CA.CASFIN 5.12 11.01.2040	CALIFORNIA MUN FIN AUTH REV 5.125%	0.37%	1,000,000
115	CA.CASFIN 5 08.15.2049	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.37%	1,000,000
116	CA.LONSCD 4 08.01.2031	LONG BEACH CALIF UNI SCH DIST 4%	0.37%	1,000,000
117	CA.CASMED 5.25 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.37%	1,000,000
118	CA.CASFIN 5 11.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.37%	1,000,000
119	CA.CASPOL 4.3 07.01.2040	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3%	0.37%	1,000,000
120	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.25%	0.37%	1,000,000
121	CA.CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 1.25%	0.37%	1,000,000
122	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 0.95%	0.37%	1,000,000
123	CA.CASPOL 3 11.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3%	0.36%	1,000,000
124	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.36%	1,000,000
125	CA.CASSCD 5 07.01.2049	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.36%	1,000,000
126	CA.MMLCTF 5 06.01.2043	MAMMOTH LAKES CALIF CTFS PARTN 5%	0.36%	940,000
127	CA.CASMED 4 04.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.36%	1,000,000
128	CA.CASPOL 02.01.2039	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.3%	0.36%	1,000,000
129	CA.ELKSCD 4 08.01.2040	ELK GROVE CALIF UNI SCH DIST 4%	0.36%	1,000,000
130	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.36%	1,000,000
131	CA.CAS 4.2 12.01.2042	CALIFORNIA ST 4.2%	0.36%	1,000,000
132	CA.RIVTRN 4 06.01.2038	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.35%	1,000,000
133	CA.EBYWTR 5 06.01.2038	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.35%	920,000
134	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.35%	1,000,000
135	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.35%	925,000
136	CA.ROSGEN 5 09.01.2039	ROSEVILLE CALIF SPL TAX 5%	0.35%	930,000
137	CA.RIVTRN 4 06.01.2041	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.34%	1,000,000
138	CA.CAS 5.25 08.01.2044	CALIFORNIA ST 5.25%	0.34%	850,000
139	n/a	Cash	0.33%	908,465
140	CA.LKESCD 5 09.01.2044	LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 5%	0.33%	900,000
141	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.33%	1,000,000
142	CA.LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.33%	875,000
143	CA.SFO 2 06.15.2029	SAN FRANCISCO CALIF CITY & CNTY 2%	0.32%	935,000
144	CA.CVSEDU 5 06.01.2041	CLOVIS CALIF UNI SCH DIST CTFS PARTN 5%	0.32%	815,000
145	CA.OPFGEN 5 11.01.2041	ONTARIO CALIF PUB FING AUTH LEASE REV 5%	0.31%	800,000
146	CA.CASFIN 5 08.15.2027	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.30%	785,000
147	CA.IRVGEN 5 09.01.2044	IRVINE CALIF SPL TAX 5%	0.30%	775,000
148	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.30%	863,000
149	CA.MODSCD 5 08.01.2042	MODESTO CALIF HIGH SCH DIST STANISLAUS CNTY 5%	0.29%	750,000
150	LA.STJGEN 06.01.2038	ST JAMES PARISH LA REV 6.1%	0.29%	750,000
151	CA.GLDGEN 5 06.01.2034	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.29%	750,000
152	CA.EDRWTR 4 03.01.2034	EL DORADO CALIF IRR DIST REV 4%	0.29%	795,000
153	CA.SACPWR 5 11.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.29%	750,000
154	CA.CASHSG 5 01.15.2045	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.29%	785,000
155	CA.MTHDEV 5 09.01.2045	MOUNTAIN HSE CMNTY FACS DIST CALIF SPL TAX 5%	0.29%	800,000
156	CA.RIVWTR 5 10.01.2047	RIVERSIDE CALIF WTR REV 5%	0.29%	750,000
157	CA.UNVHGR 5 05.15.2047	UNIVERSITY CALIF REVS 5%	0.28%	770,000
158	CA.BURAPT 5.25 07.01.2044	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.28%	750,000
159	CA.CASGEN 04.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.28%	705,000
160	CA.CASFIN 5 09.01.2041	CALIFORNIA MUN FIN AUTH REV 5%	0.28%	715,000
161	CA.CASGEN 5 09.01.2044	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.28%	750,000
162	CA.MODSCD 5 08.01.2041	MODESTO CALIF HIGH SCH DIST STANISLAUS CNTY 5%	0.28%	700,000
163	CA.ROWSCD 4 08.01.2042	ROWLAND CALIF UNI SCH DIST 4%	0.27%	750,000
164	CA.COOFAC 5 09.01.2044	CORONA CALIF CMNTY FACS DIST SPL TAX 5%	0.27%	725,000
165	CA.PITSCD 3 08.01.2040	PITTSBURG CALIF UNI SCH DIST 3%	0.27%	925,000
166	CA.CASSCD 5 10.01.2032	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.27%	700,000
167	CA.ROWSCD 4 08.01.2041	ROWLAND CALIF UNI SCH DIST 4%	0.27%	725,000
168	CA.CASSCD 5 06.01.2044	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.26%	750,000
169	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.26%	690,000
170	CA.RIVGEN 5 10.01.2037	RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 5%	0.26%	650,000
171	CA.MNEGEN 5 09.01.2048	MENIFEE CALIF SPL TAX 5%	0.26%	700,000
172	CA.CASFIN 5 09.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.26%	675,000
173	CA.IRVEDU 5 09.01.2042	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.25%	690,000
174	CA.RIVSCD 5 09.01.2044	RIVERSIDE CALIF UNI SCH DIST SPL TAX 5%	0.25%	690,000
175	CA.CASEDU 5 11.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.25%	675,000
176	CA.CASHSG 5 01.15.2039	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.25%	650,000
177	CA.LOSDEV 12.01.2046	LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV 3.75%	0.24%	650,000
178	CA.SDOFAC 5 10.15.2040	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.24%	600,000
179	CA.CASSCD 5 07.01.2040	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.24%	650,000
180	CA.BURAPT 5.25 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.23%	625,000
181	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.23%	605,000
182	CA.CASFIN 5 12.01.2040	CALIFORNIA MUN FIN AUTH REV 5%	0.23%	600,000
183	CA.CASDEV 5 12.01.2041	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	0.23%	600,000
184	CA.FONGEN 5 09.01.2039	FONTANA CALIF SPL TAX 5%	0.23%	600,000
185	CA.ORTEDU 5.25 08.01.2048	ORANGE CENTER CALIF SCH DIST FRESNO CNTY 5.25%	0.23%	610,000
186	CA.CASGEN 5.5 09.01.2043	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.5%	0.23%	600,000
187	CA.IERUTL 5.25 01.01.2041	INDIO CALIF ELEC FING AUTH ELEC REV 5.25%	0.23%	575,000
188	CA.MNEGEN 5 09.01.2043	MENIFEE CALIF SPL TAX 5%	0.22%	600,000
189	CA.CASSCD 4.5 07.01.2026	CALIFORNIA SCH FIN AUTH SCH FAC REV 4.5%	0.22%	605,000
190	CA.CASFIN 5 06.01.2054	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.22%	650,000
191	CA.CASSCD 5 06.01.2043	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.21%	600,000
192	CA.CASGEN 5.75 09.01.2053	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.75%	0.21%	550,000
193	CA.BEAFAC 4 09.01.2040	BEAUMONT CALIF SPL TAX 4%	0.21%	620,000
194	CA.CASFIN 5 05.15.2027	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.21%	550,000
195	CA.CASSCD 4 07.01.2048	CALIFORNIA SCH FIN AUTH SCH FAC REV 4%	0.21%	675,000
196	CA.CASMED 5 11.15.2033	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.21%	520,000
197	CA.MODSCD 5 08.01.2041	MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY 5%	0.20%	530,000
198	CA.SAPWTR 5 09.01.2041	SANTA ANA CALIF PUB FING AUTH WTR REV 5%	0.20%	500,000
199	CA.MODSCD 5 08.01.2040	MODESTO CALIF HIGH SCH DIST STANISLAUS CNTY 5%	0.20%	500,000
200	CA.SCVWTR 5 08.01.2040	SANTA CLARA VY CALIF WTR DIST SAFE CLEAN WTR PROG REV 5%	0.20%	500,000
201	CA.CASSCD 5 07.01.2040	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.20%	545,000
202	CA.SCVWTR 5 08.01.2041	SANTA CLARA VY CALIF WTR DIST SAFE CLEAN WTR PROG REV 5%	0.20%	500,000
203	CA.RIPDEV 4 11.01.2031	RIPON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 4%	0.20%	525,000
204	CA.PDTGEN 4 09.01.2051	PALM DESERT CALIF SPL TAX 4%	0.20%	650,000
205	CA.CASGEN 4 06.01.2035	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.20%	550,000
206	CA.CASFAC 5 11.01.2043	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5%	0.20%	500,000
207	CA.CASMED 5.25 11.01.2034	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.19%	500,000
208	CA.CASHGR 5.25 11.01.2048	CALIFORNIA ST UNIV REV 5.25%	0.19%	500,000
209	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.19%	500,000
210	CA.CVSEDU 5 06.01.2042	CLOVIS CALIF UNI SCH DIST CTFS PARTN 5%	0.19%	500,000
211	CA.LONFAC 5 05.15.2041	LONG BEACH CALIF MARINA REV 5%	0.19%	500,000
212	CA.CASMED 5.25 11.01.2036	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.19%	500,000
213	CA.CVSEDU 5 06.01.2043	CLOVIS CALIF UNI SCH DIST CTFS PARTN 5%	0.19%	500,000
214	CA.IRVGEN 5 09.01.2043	IRVINE CALIF SPL TAX 5%	0.19%	500,000
215	CA.MMLCTF 5 06.01.2044	MAMMOTH LAKES CALIF CTFS PARTN 5%	0.19%	500,000
216	CA.SCMFAC 5 06.01.2032	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.19%	500,000
217	CA.LOSAPT 5.25 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.19%	500,000
218	CA.COOFAC 5 09.01.2039	CORONA CALIF CMNTY FACS DIST SPL TAX 5%	0.19%	500,000
219	CA.LEEWTR 5 09.01.2031	TEMESCAL VY CALIF WTR DIST SPL TAX 5%	0.19%	500,000
220	CA.ONTGEN 5 09.01.2039	ONTARIO CALIF SPL TAX 5%	0.19%	500,000
221	CA.CASMED 5.25 12.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.19%	500,000
222	CA.SDGGEN 5 11.01.2028	SAN DIEGO CNTY CALIF LTD REV OBLIGS 5%	0.19%	510,000
223	CA.CASSCD 5 06.01.2034	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.19%	500,000
224	CA.CASMED 5.25 12.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.19%	500,000
225	CA.CASMED 5.25 12.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.19%	500,000
226	CA.CASFIN 5 05.15.2039	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.19%	500,000
227	CA.VVDSCD 5 09.01.2043	VAL VERDE CALIF UNI SCH DIST SPL TAX 5%	0.19%	500,000
228	CA.ONTGEN 5 09.01.2044	ONTARIO CALIF SPL TAX 5%	0.18%	500,000
229	CA.MTHDEV 5 09.01.2040	MOUNTAIN HSE CMNTY FACS DIST CALIF SPL TAX 5%	0.18%	500,000
230	CA.FONGEN 5 09.01.2046	FONTANA CALIF SPL TAX 5%	0.18%	500,000
231	CA.LOSSCD 5 07.01.2025	LOS ANGELES CALIF UNI SCH DIST 5%	0.18%	500,000
232	CA.CASFIN 5 10.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.18%	500,000
233	CA.RVIGEN 5 09.01.2040	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.18%	500,000
234	CA.RVIGEN 5 09.01.2042	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.18%	480,000
235	CA.RIVSCD 3 08.01.2038	RIVERSIDE CALIF UNI SCH DIST 3%	0.18%	575,000
236	CA.CASFIN 4 10.01.2036	CALIFORNIA MUN FIN AUTH REV 4%	0.18%	500,000
237	CT.STMHSG 6.38 10.01.2045	STAMFORD CONN HSG AUTH REV 6.375%	0.18%	490,000
238	CA.CASEDU 5 12.01.2031	CALIFORNIA EDL FACS AUTH REV 5%	0.18%	450,000
239	CA.CASGEN 5 11.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.18%	500,000
240	CA.MMLCTF 5 06.01.2041	MAMMOTH LAKES CALIF CTFS PARTN 5%	0.18%	450,000
241	CA.CHNFAC 5 09.01.2031	CHINO CALIF CMNTY FACS DIST SPL TAX 5%	0.17%	450,000
242	CA.CASSCD 5 07.01.2040	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.17%	455,000
243	CA.CASFIN 5 11.15.2027	CALIFORNIA MUN FIN AUTH REV 5%	0.17%	435,000
244	CA.CASSCD 5.25 07.01.2048	CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%	0.16%	450,000
245	CA.CASFIN 5 07.01.2038	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.16%	450,000
246	CA.CASFAC 5.75 05.01.2054	CALIFORNIA MUN FIN AUTH SCH FAC REV 5.75%	0.16%	435,000
247	CA.KGCSCD 0 08.01.2029	KING CITY CALIF UN SCH DIST 0%	0.15%	485,000
248	CA.SFOGEN 4 09.01.2046	SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 4%	0.15%	500,000
249	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS 4.25%	0.15%	408,925
250	CA.CASGEN 5 09.01.2039	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.15%	400,000
251	CA.EASWTR 5 09.01.2040	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	0.15%	400,000
252	CA.ROMMEL 5 09.01.2043	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.15%	400,000
253	CA.LSOPOL 3.12 09.02.2032	LOS OSOS CALIF CMNTY SVCS WASTEWATER ASSMT DIST NO 1 3.125%	0.14%	410,000
254	CA.CASGEN 03.01.2037	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.14%	385,000
255	UT.MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.14%	500,000
256	CA.RIVSCD 5 09.01.2039	RIVERSIDE CALIF UNI SCH DIST SPL TAX 5%	0.14%	375,000
257	CA.CASFIN 4 10.01.2034	CALIFORNIA MUN FIN AUTH REV 4%	0.14%	380,000
258	CA.CASDEV 08.15.2047	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.5%	0.14%	375,000
259	TX.HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	0.14%	370,000
260	CA.FRAGEN 5 09.01.2032	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.13%	350,000
261	CA.CASFIN 5 05.15.2040	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.13%	350,000
262	CA.CASFIN 4 08.15.2051	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%	0.13%	435,000
263	CA.CASSCD 4 06.01.2036	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 4%	0.13%	375,000
264	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.13%	325,000
265	CA.VVDSCD 5 09.01.2038	VAL VERDE CALIF UNI SCH DIST SPL TAX 5%	0.12%	330,000
266	GU.GMSPWR 5 10.01.2042	GUAM PWR AUTH REV 5%	0.12%	325,000
267	CA.CASFAC 5 11.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.12%	310,000
268	CA.CASGEN 5 12.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.11%	300,000
269	CA.FONGEN 5 09.01.2048	FONTANA CALIF SPL TAX 5%	0.11%	300,000
270	CA.CASMED 5 11.15.2036	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.11%	290,000
271	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.11%	300,000
272	CA.CASDEV 5 05.15.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.10%	280,000
273	CA.CASFIN 4 08.15.2041	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%	0.10%	295,000
274	CA.NRCGEN 5 09.01.2032	NORCO CALIF SPL TAX 5%	0.10%	250,000
275	CA.MRNDEV 5 09.01.2033	MARINA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.09%	250,000
276	CA.TRAFAC 5 09.01.2033	TRACY CALIF CMNTY FACS DIST SPL TAX 5%	0.09%	250,000
277	CA.CASSCD 5 07.01.2039	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.09%	250,000
278	CA.CASFIN 5 01.01.2033	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	250,000
279	CA.MNFSCD 5 09.01.2034	MENIFEE CALIF UN SCH DIST SPL TAX 5%	0.09%	245,000
280	CA.CASEDU 5 11.01.2042	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.09%	250,000
281	WI.PUBFIN 5.25 06.15.2045	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.09%	250,000
282	CA.CASGEN 5 11.01.2032	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.09%	250,000
283	CA.CASGEN 5 12.01.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.09%	250,000
284	CA.CASSCD 5 07.01.2042	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.09%	250,000
285	CA.CASGEN 5 04.01.2027	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.09%	245,000
286	CA.LKESCD 5 09.01.2039	LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 5%	0.09%	245,000
287	CA.CASFIN 5.38 07.01.2034	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5.375%	0.09%	250,000
288	CA.CASFIN 5.38 07.01.2034	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5.375%	0.09%	250,000
289	CA.LONAPT 5 06.01.2030	LONG BEACH CALIF ARPT REV 5%	0.09%	225,000
290	CA.ONTFAC 4 09.01.2039	ONTARIO CALIF CMNTY FACS DIST NO 40 SPL TAX 4%	0.09%	275,000
291	CA.RCRFAC 5 09.01.2034	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.08%	220,000
292	CA.RCRFAC 5 09.01.2033	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.08%	210,000
293	GU.GMSPWR 5 10.01.2041	GUAM PWR AUTH REV 5%	0.08%	210,000
294	CA.CASMED 5 11.15.2056	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.08%	250,000
295	CA.COTSCD 5 08.01.2032	COTATI-ROHNERT PK CALIF UNI SCH DIST 5%	0.08%	210,000
296	FL.RHODEV 4 05.01.2030	RHODINE RD NORTH CMNTY DEV DIST FLA SPL ASSMT 4%	0.08%	210,000
297	CA.SACGEN 5 09.01.2032	SACRAMENTO CALIF SPL TAX 5%	0.08%	200,000
298	CA.CASFIN 5 07.01.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	200,000
299	CA.CASDEV 5 05.15.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.07%	200,000
300	CA.CASSCD 5 07.01.2032	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.07%	200,000
301	CA.CASSCD 4 07.01.2025	CALIFORNIA SCH FIN AUTH SCH FAC REV 4%	0.07%	200,000
302	CA.MRDGEN 5 10.01.2042	MORONGO BAND OF MISSION INDIANS CALIF REV 5%	0.07%	200,000
303	CA.CASGEN 4 06.01.2035	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.07%	200,000
304	CA.ROSGEN 5 09.01.2032	ROSEVILLE CALIF SPL TAX 5%	0.07%	185,000
305	CA.CASGEN 4 06.01.2039	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.07%	200,000
306	CA.CASFIN 3 08.15.2031	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 3%	0.07%	195,000
307	CA.CASSCD 5 07.01.2044	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.07%	185,000
308	CA.LSVSCD 4 09.01.2040	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 4%	0.07%	200,000
309	CA.EASWTR 5 09.01.2034	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	0.07%	175,000
310	CA.EASWTR 5 09.01.2035	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	0.07%	175,000
311	CA.CASGEN 5 04.01.2031	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.07%	175,000
312	CA.CASSCD 5 07.01.2043	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.06%	175,000
313	CA.ROSGEN 4 09.01.2034	ROSEVILLE CALIF SPL TAX 4%	0.06%	170,000
314	CA.ROSGEN 5 09.01.2033	ROSEVILLE CALIF SPL TAX 5%	0.06%	160,000
315	CA.FONGEN 5 09.01.2029	FONTANA CALIF SPL TAX 5%	0.06%	155,000
316	CA.IRVEDU 5 09.01.2031	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.06%	150,000
317	CA.TMVMEL 5 09.01.2032	TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 5%	0.06%	150,000
318	CA.SJHTRN 0 01.15.2029	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	0.06%	175,000
319	CA.ROSGEN 4 09.01.2035	ROSEVILLE CALIF SPL TAX 4%	0.05%	150,000
320	CA.FREGEN 5 04.01.2032	FRESNO CALIF JT PWRS FING AUTH LEASE REV 5%	0.05%	140,000
321	CA.SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.05%	140,000
322	CA.SDGAPT 5 07.01.2039	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.05%	130,000
323	CA.FONSCD 0 02.01.2033	FONTANA CALIF UNI SCH DIST 0%	0.05%	165,000
324	CA.SJHTRN 4 01.15.2037	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%	0.04%	120,000
325	CA.CASFIN 5 11.15.2026	CALIFORNIA MUN FIN AUTH REV 5%	0.04%	110,000
326	CA.CASSCD 5 07.01.2027	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.04%	105,000
327	CA.MRNDEV 5 09.01.2027	MARINA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.04%	100,000
328	CA.CASGEN 5 04.01.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.04%	100,000
329	CA.SFRDEV 5 08.01.2035	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.04%	100,000
330	GU.GMSGEN 5 11.15.2032	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.04%	100,000
331	CA.BEAFAC 4 09.01.2033	BEAUMONT CALIF SPL TAX 4%	0.04%	100,000
332	CA.CASFIN 4 07.01.2026	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 4%	0.04%	100,000
333	CA.ONTFAC 4 09.01.2034	ONTARIO CALIF CMNTY FACS DIST NO 40 SPL TAX 4%	0.04%	100,000
334	CA.CAS 5 10.01.2035	CALIFORNIA ST 5%	0.04%	95,000
335	CA.SDGGEN 4 09.01.2033	SAN DIEGO CNTY CALIF SPL TAX 4%	0.03%	85,000
336	CA.CASFIN 3 08.15.2032	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 3%	0.03%	85,000
337	CA.CAS 4 08.01.2034	CALIFORNIA ST 4%	0.03%	75,000
338	CA.ONTFAC 4 09.01.2035	ONTARIO CALIF CMNTY FACS DIST NO 40 SPL TAX 4%	0.02%	65,000
339	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.02%	50,000
340	CA.CASGEN 5 08.15.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.02%	50,000
341	CA.CASGEN 4 04.01.2032	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.02%	50,000
342	CA.LSVSCD 4 09.01.2033	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 4%	0.01%	25,000
343	CA.LSVSCD 4 09.01.2034	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 4%	0.01%	25,000
344	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.01%	20,000
345	CA.CASFAC 5 06.01.2034	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.01%	15,000
346	CA.CAS 5 10.01.2035	CALIFORNIA ST 5%	0.00%	5,000
347	n/a	Ultra 10 Year US Treasury Note Future Sept 25	-1.90%	46

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