Invesco California AMT-Free Municipal Bond ETF (PWZ)

PWZ Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.95%	6,000,000
2	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.92%	6,965,000
3	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.78%	5,150,000
4	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.71%	5,330,000
5	n/a	LOS ANGELES CALIF UNI SCH DIST 4%	0.71%	5,160,000
6	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.69%	4,300,000
7	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.61%	4,560,000
8	n/a	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.61%	4,000,000
9	n/a	LODI CALIF UNI SCH DIST 3%	0.58%	5,000,000
10	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.52%	3,200,000
11	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.52%	3,350,000
12	CA.CAS 4 09.01.2043	CALIFORNIA ST 4%	0.51%	3,615,000
13	n/a	CALIFORNIA ST 5.25%	0.50%	3,200,000
14	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.49%	3,000,000
15	n/a	CALIFORNIA ST 5%	0.48%	3,045,000
16	n/a	IRVINE CALIF FACS FING AUTH LEASE REV 4.25%	0.48%	3,500,000
17	CA.CAS 5 09.01.2041	CALIFORNIA ST 5%	0.47%	3,015,000
18	n/a	Cash	0.46%	3,129,762
19	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.46%	3,000,000
20	n/a	UNIVERSITY CALIF REVS 5%	0.46%	2,995,000
21	n/a	CALIFORNIA ST 4.75%	0.45%	3,000,000
22	CA.UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS 5%	0.45%	3,000,000
23	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.45%	3,340,000
24	n/a	SACRAMENTO CALIF AREA FLOOD CTL AGY 5%	0.45%	3,000,000
25	CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.44%	2,965,000
26	n/a	CALIFORNIA ST UNIV REV 5.25%	0.44%	2,815,000
27	CA.SFOTRN 4.25 08.01.2052	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%	0.43%	3,050,000
28	n/a	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 4%	0.42%	3,110,000
29	n/a	CALIFORNIA ST 5%	0.42%	2,660,000
30	n/a	CALIFORNIA ST 5%	0.41%	2,650,000
31	n/a	MORGAN HILL CALIF UNI SCH DIST 4%	0.41%	3,000,000
32	n/a	OXNARD CALIF UN HIGH SCH DIST 4%	0.41%	3,000,000
33	n/a	CALIFORNIA ST 5.25%	0.41%	2,600,000
34	n/a	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 4%	0.41%	3,000,000
35	n/a	MADERA CALIF UNI SCH DIST 4%	0.40%	3,000,000
36	CA.SCMFAC 5 06.01.2048	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.40%	2,700,000
37	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.40%	2,700,000
38	n/a	CALIFORNIA ST 5%	0.40%	2,515,000
39	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%	0.39%	3,000,000
40	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.39%	2,605,000
41	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.38%	2,545,000
42	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.37%	2,815,000
43	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.37%	2,460,000
44	CA.CAS 4 09.01.2042	CALIFORNIA ST 4%	0.37%	2,600,000
45	n/a	CHINO VY UNI SCH DIST CALIF 4%	0.37%	2,835,000
46	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.37%	2,500,000
47	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.36%	3,085,000
48	CA.CAS 4 10.01.2042	CALIFORNIA ST 4%	0.36%	2,530,000
49	n/a	OAK GROVE CALIF SCH DIST 4%	0.36%	2,700,000
50	n/a	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.36%	2,310,000
51	CA.CAS 5 11.01.2047	CALIFORNIA ST 5%	0.36%	2,370,000
52	CA.CAS 5 04.01.2042	CALIFORNIA ST 5%	0.35%	2,320,000
53	n/a	UNIVERSITY CALIF REVS 5%	0.35%	2,290,000
54	n/a	CALIFORNIA ST 5.25%	0.34%	2,145,000
55	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.33%	2,225,000
56	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.33%	3,130,000
57	CA.MSAHGR 4 08.01.2049	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 4%	0.33%	2,420,000
58	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.33%	2,235,000
59	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.6%	0.32%	3,600,000
60	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.32%	2,200,000
61	n/a	CALIFORNIA ST UNIV REV 5.5%	0.32%	2,000,000
62	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.32%	2,000,000
63	n/a	CALIFORNIA ST 3%	0.32%	2,890,000
64	n/a	GLENDALE CALIF CMNTY COLLEGE DIST 4%	0.32%	2,400,000
65	n/a	CALIFORNIA ST 5%	0.31%	2,000,000
66	n/a	CALIFORNIA ST 5%	0.31%	2,100,000
67	n/a	PASADENA CALIF AREA CMNTY COLLEGE DIST 5%	0.31%	2,000,000
68	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.31%	2,000,000
69	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%	0.31%	2,000,000
70	n/a	RIVERSIDE CALIF ELEC REV 5%	0.31%	2,000,000
71	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.31%	2,000,000
72	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.31%	1,900,000
73	n/a	PALOMAR CALIF CMNTY COLLEGE DIST 5.25%	0.30%	2,000,000
74	CA.EASWTR 5 07.01.2047	EASTERN MUN WTR FING AUTH CALIF WTR & WASTEWATER REV 5%	0.30%	2,000,000
75	n/a	GLENDALE CALIF ELEC REV 5%	0.30%	2,000,000
76	n/a	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.30%	2,250,000
77	n/a	CHAFFEY CALIF JT UN HIGH SCH DIST 5%	0.30%	2,000,000
78	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.30%	1,925,000
79	n/a	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.30%	2,300,000
80	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.29%	2,000,000
81	n/a	TULARE CALIF LOC HEALTH CARE DIST 4%	0.29%	2,000,000
82	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.29%	1,915,000
83	n/a	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%	0.29%	2,000,000
84	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	0.29%	1,820,000
85	CA.CASMED 5.25 11.01.2052	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.28%	1,900,000
86	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.28%	1,905,000
87	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.28%	1,790,000
88	n/a	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	0.28%	1,805,000
89	CA.JURSCD 4 08.01.2041	JURUPA CALIF UNI SCH DIST 4%	0.28%	2,000,000
90	n/a	SUNNYVALE CALIF FING AUTH LEASE REV 4%	0.28%	2,000,000
91	CA.CASMED 4 11.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.27%	2,030,000
92	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.27%	1,995,000
93	CA.CASMED 5 11.15.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.27%	1,900,000
94	n/a	CALIFORNIA ST 5%	0.27%	1,750,000
95	CA.CASMED 4 11.15.2040	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.27%	1,910,000
96	n/a	CALIFORNIA ST 4%	0.27%	2,025,000
97	CA.SJNSCD 4 08.01.2049	SAN JUAN CALIF UNI SCH DIST 4%	0.27%	2,000,000
98	n/a	LONG BEACH CALIF UNI SCH DIST 4%	0.27%	2,000,000
99	CA.SDGHGR 4 08.01.2050	SAN DIEGO CALIF CMNTY COLLEGE DIST 4%	0.27%	2,000,000
100	n/a	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 3%	0.27%	2,500,000
101	n/a	UNIVERSITY CALIF REVS 4%	0.27%	2,000,000
102	n/a	FRESNO CALIF UNI SCH DIST 4%	0.27%	2,000,000
103	n/a	LOS ANGELES CALIF UNI SCH DIST 4%	0.27%	2,000,000
104	n/a	CALIFORNIA ST 4%	0.27%	2,000,000
105	n/a	FOLSOM CORDOVA CALIF UNI SCH DIST 4%	0.26%	1,905,000
106	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.26%	1,825,000
107	CA.FOOTRN 3.95 01.15.2053	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.95%	0.26%	2,050,000
108	n/a	CALIFORNIA ST 5%	0.26%	1,645,000
109	n/a	CALIFORNIA ST 5%	0.26%	1,720,000
110	CA.UNVHGR 5 05.15.2049	UNIVERSITY CALIF REVS 5%	0.26%	1,705,000
111	CA.CAS 4 10.01.2041	CALIFORNIA ST 4%	0.26%	1,765,000
112	n/a	CALIFORNIA ST 4%	0.26%	1,900,000
113	n/a	CALIFORNIA ST 4%	0.25%	1,900,000
114	CA.IRGFAC 4 09.01.2058	IRVINE CALIF FACS FING AUTH SPL TAX REV 4%	0.25%	1,900,000
115	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	0.25%	1,655,000
116	n/a	UNIVERSITY CALIF REVS 4%	0.25%	1,840,000
117	n/a	CALIFORNIA ST 3%	0.25%	2,245,000
118	n/a	CALIFORNIA ST 4%	0.24%	1,700,000
119	CA.SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.24%	1,625,000
120	n/a	UNIVERSITY CALIF REVS 4%	0.24%	1,780,000
121	n/a	CALIFORNIA ST UNIV REV 5%	0.24%	1,610,000
122	n/a	CALIFORNIA ST UNIV REV 5%	0.24%	1,600,000
123	n/a	CALIFORNIA ST UNIV REV 4%	0.24%	1,720,000
124	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.24%	1,600,000
125	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.23%	1,570,000
126	n/a	VISTA CALIF UNI SCH DIST 5.25%	0.23%	1,500,000
127	CA.CNRSCD 4 08.01.2049	CORONA-NORCO CALIF UNI SCH DIST 4%	0.23%	1,700,000
128	CA.CASMED 5 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.23%	1,515,000
129	n/a	ALVORD CALIF UNI SCH DIST 5%	0.23%	1,500,000
130	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.23%	1,500,000
131	CA.SDGAPT 5 07.01.2044	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.23%	1,500,000
132	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.23%	1,700,000
133	n/a	UNIVERSITY CALIF REVS 5%	0.22%	1,500,000
134	CA.UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS 5%	0.22%	1,500,000
135	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5%	0.22%	1,400,000
136	n/a	ONTARIO CALIF PUB FING AUTH LEASE REV 5%	0.22%	1,500,000
137	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.22%	1,500,000
138	n/a	CALIFORNIA ST 4%	0.22%	1,595,000
139	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.22%	1,500,000
140	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.22%	1,500,000
141	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.22%	1,615,000
142	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.22%	1,700,000
143	CA.RIVTRN 3 06.01.2049	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 3%	0.21%	2,000,000
144	n/a	CALIFORNIA ST 5.25%	0.21%	1,350,000
145	n/a	UNIVERSITY CALIF REVS 3%	0.21%	2,000,000
146	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.21%	1,500,000
147	n/a	CALIFORNIA ST 5.25%	0.21%	1,300,000
148	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.21%	1,390,000
149	n/a	COACHELLA VALLEY CALIF UNI SCH DIST 4%	0.21%	1,515,000
150	n/a	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%	0.21%	1,500,000
151	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	0.21%	2,000,000
152	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH REV 4%	0.20%	1,600,000
153	n/a	CALIFORNIA EDL FACS AUTH REV 5.5%	0.20%	1,350,000
154	CA.LONHGR 4 08.01.2049	LONG BEACH CALIF CMNTY COLLEGE DIST 4%	0.20%	1,500,000
155	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.20%	1,920,000
156	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	0.20%	1,260,000
157	CA.CASMED 5 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.20%	1,325,000
158	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 4%	0.20%	1,500,000
159	CA.CASHGR 5 11.01.2042	CALIFORNIA ST UNIV REV 5%	0.20%	1,300,000
160	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.19%	1,300,000
161	n/a	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.19%	1,225,000
162	CA.CASDEV 5 08.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.19%	1,275,000
163	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.19%	1,285,000
164	n/a	GARDEN GROVE CALIF PUB FING AUTH LEASE REV 4%	0.19%	1,450,000
165	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.19%	1,336,000
166	n/a	UNIVERSITY CALIF REVS 5%	0.19%	1,200,000
167	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.19%	1,500,000
168	CA.LOSTRN 5 07.01.2044	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.19%	1,230,000
169	CA.LOSAPT 5 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.19%	1,220,000
170	CA.MSJHGR 4 08.01.2043	MOUNT SAN JACINTO CALIF CMNTY COLLEGE DIST 4%	0.19%	1,345,000
171	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5.25%	0.19%	1,235,000
172	CA.LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.18%	1,250,000
173	n/a	CALIFORNIA ST 5%	0.18%	1,200,000
174	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.18%	1,195,000
175	CA.CAS 5 10.01.2041	CALIFORNIA ST 5%	0.18%	1,170,000
176	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.18%	1,210,000
177	CA.LOSAPT 5 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.18%	1,185,000
178	n/a	CALIFORNIA ST 5%	0.18%	1,200,000
179	n/a	CALIFORNIA ST 5%	0.18%	1,175,000
180	n/a	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 4%	0.18%	1,315,000
181	CA.SWSHGR 4 08.01.2047	SOUTHWESTERN CMNTY COLLEGE DIST CALIF 4%	0.18%	1,320,000
182	n/a	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.18%	1,300,000
183	n/a	CALIFORNIA ST 4%	0.18%	1,300,000
184	CA.LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.18%	1,205,000
185	n/a	IMPERIAL CALIF IRR DIST ELEC REV 5%	0.18%	1,200,000
186	CA.EBYWTR 5 06.01.2045	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.18%	1,185,000
187	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.18%	1,200,000
188	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.18%	1,200,000
189	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.18%	1,315,000
190	CA.HAYFAC 4 08.01.2046	HAYWARD CALIF AREA REC & PK DIST 4%	0.18%	1,295,000
191	n/a	UNIVERSITY CALIF REVS 5%	0.18%	1,150,000
192	n/a	UNIVERSITY CALIF REVS 4%	0.18%	1,330,000
193	CA.LOSTRN 5 07.01.2042	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.18%	1,170,000
194	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.5%	0.18%	1,500,000
195	n/a	WEST VY MISSION CMNTY COLLEGE DIST CALIF 4%	0.17%	1,225,000
196	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	0.17%	1,200,000
197	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%	0.17%	1,100,000
198	n/a	NAPA VY CALIF UNI SCH DIST 4%	0.17%	1,245,000
199	n/a	CALIFORNIA ST 4%	0.17%	1,260,000
200	n/a	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.17%	1,100,000
201	n/a	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.17%	1,200,000
202	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.17%	1,220,000
203	n/a	CALIFORNIA ST 5%	0.17%	1,100,000
204	n/a	UNIVERSITY CALIF REVS 5%	0.17%	1,135,000
205	n/a	RIO HONDO CALIF CMNTY COLLEGE DIST 4.375%	0.17%	1,210,000
206	n/a	SAN JOSE CALIF FING AUTH WASTEWATER REV 5%	0.17%	1,100,000
207	n/a	CALIFORNIA ST 5%	0.17%	1,095,000
208	n/a	UNIVERSITY CALIF REVS 5.5%	0.17%	1,025,000
209	n/a	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.17%	1,085,000
210	n/a	CALIFORNIA ST 5%	0.16%	1,100,000
211	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.16%	1,095,000
212	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.16%	1,100,000
213	n/a	SAN DIEGO CALIF UNI SCH DIST 5%	0.16%	1,060,000
214	n/a	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.16%	1,045,000
215	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.16%	1,200,000
216	n/a	UNIVERSITY CALIF REVS 5%	0.16%	1,035,000
217	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.16%	1,100,000
218	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.125%	0.16%	1,200,000
219	n/a	UNIV CALIF REGTS MED CTR POOLED REV 3.5%	0.16%	1,400,000
220	CA.METWTR 5 10.01.2046	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.16%	1,040,000
221	n/a	SAN DIEGO CALIF UNI SCH DIST 3%	0.16%	1,500,000
222	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.16%	1,055,000
223	n/a	CALIFORNIA ST 3%	0.16%	1,400,000
224	n/a	UNIVERSITY CALIF REVS 5%	0.16%	1,000,000
225	CA.SDOFAC 5 10.15.2049	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.16%	1,035,000
226	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.16%	1,000,000
227	n/a	CALIFORNIA ST UNIV REV 4%	0.16%	1,155,000
228	n/a	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5.25%	0.16%	1,000,000
229	n/a	UNIVERSITY CALIF REVS 5%	0.16%	1,000,000
230	n/a	CALIFORNIA ST 5%	0.16%	1,000,000
231	n/a	PERALTA CALIF CMNTY COLLEGE DIST 5.5%	0.16%	1,000,000
232	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.16%	1,000,000
233	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.16%	1,015,000
234	CA.LOSFAC 4 12.01.2048	LOS ANGELES CNTY CALIF FACS INC LEASE REV 4%	0.16%	1,150,000
235	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.16%	1,050,000
236	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.16%	1,035,000
237	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5.5%	0.16%	1,000,000
238	n/a	CALIFORNIA ST 5%	0.16%	1,015,000
239	n/a	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25%	0.16%	1,000,000
240	n/a	UNIVERSITY CALIF REVS 5%	0.16%	1,000,000
241	n/a	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.16%	1,000,000
242	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.16%	1,000,000
243	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.16%	1,000,000
244	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.16%	1,005,000
245	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.16%	1,040,000
246	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.16%	1,000,000
247	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5.5%	0.16%	1,000,000
248	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.16%	1,000,000
249	n/a	LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25%	0.16%	1,000,000
250	n/a	UNIVERSITY CALIF REVS 5%	0.16%	1,000,000
251	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.16%	1,000,000
252	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.15%	1,000,000
253	CA.LOSTRN 5 07.01.2042	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.15%	1,030,000
254	n/a	SAN LEANDRO CALIF UNI SCH DIST 5.25%	0.15%	1,000,000
255	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%	0.15%	1,000,000
256	CA.SBDHGR 5 08.01.2049	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 5%	0.15%	1,000,000
257	n/a	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.15%	1,000,000
258	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.15%	1,000,000
259	CA.METWTR 5 10.01.2051	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.15%	1,000,000
260	CA.METWTR 5 10.01.2045	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.15%	1,000,000
261	n/a	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.15%	1,000,000
262	n/a	SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%	0.15%	1,000,000
263	n/a	IRVINE CALIF FACS FING AUTH SPL TAX REV 5%	0.15%	1,000,000
264	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.15%	1,000,000
265	CA.LOSFAC 5 12.01.2043	LOS ANGELES CNTY CALIF FACS INC LEASE REV 5%	0.15%	1,000,000
266	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.15%	1,000,000
267	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.15%	1,000,000
268	n/a	GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST 5%	0.15%	1,000,000
269	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.15%	1,000,000
270	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.15%	1,000,000
271	n/a	COLLEGE OF THE SEQUOIAS VISALIA AREA IMPT DIST NO 2 5%	0.15%	1,000,000
272	n/a	CLOVIS CALIF UNI SCH DIST 4%	0.15%	1,115,000
273	CA.UNVHGR 5.25 05.15.2042	UNIVERSITY CALIF REVS 5.25%	0.15%	1,000,000
274	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.15%	1,000,000
275	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.15%	1,000,000
276	n/a	CHINO VY UNI SCH DIST CALIF 5%	0.15%	1,000,000
277	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.15%	1,000,000
278	CA.UNVHGR 5.25 05.15.2058	UNIVERSITY CALIF REVS 5.25%	0.15%	1,000,000
279	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.15%	1,000,000
280	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.15%	1,000,000
281	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.15%	1,000,000
282	CA.LOSFAC 4 12.01.2040	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 4%	0.15%	1,085,000
283	CA.CASHGR 5 11.01.2049	CALIFORNIA ST UNIV REV 5%	0.15%	1,000,000
284	CA.CASHGR 5 11.01.2048	CALIFORNIA ST UNIV REV 5%	0.15%	1,000,000
285	CA.CASDEV 5 05.15.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.15%	1,000,000
286	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.15%	1,000,000
287	n/a	SAN RAFAEL CALIF CITY HIGH SCH DIST 4%	0.15%	1,100,000
288	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.15%	1,000,000
289	n/a	CALIFORNIA ST 5%	0.15%	1,000,000
290	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.15%	1,000,000
291	n/a	INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5%	0.15%	1,000,000
292	n/a	INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5%	0.15%	1,000,000
293	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.15%	1,000,000
294	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.15%	1,000,000
295	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.15%	1,005,000
296	CA.CASFIN 5 06.01.2042	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.15%	1,000,000
297	n/a	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.15%	1,000,000
298	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.15%	1,000,000
299	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.15%	1,175,000
300	n/a	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 4%	0.15%	1,090,000
301	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.15%	1,000,000
302	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 4%	0.15%	1,000,000
303	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.15%	1,000,000
304	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.15%	1,000,000
305	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.15%	1,000,000
306	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.15%	1,000,000
307	CA.CASFAC 5 11.01.2046	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.15%	970,000
308	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.15%	1,000,000
309	CA.CASFIN 5 07.01.2042	CALIFORNIA MUN FIN AUTH REV 5%	0.15%	1,000,000
310	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.15%	1,000,000
311	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.15%	1,000,000
312	n/a	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.15%	1,000,000
313	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.15%	1,100,000
314	CA.UNVHGR 4 05.15.2046	UNIVERSITY CALIF REVS 4%	0.15%	1,065,000
315	CA.CASFIN 5 02.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.15%	1,000,000
316	n/a	CALIFORNIA ST 4%	0.15%	1,000,000
317	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.15%	1,000,000
318	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.15%	1,000,000
319	n/a	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4.125%	0.15%	1,050,000
320	n/a	LOS ANGELES CALIF UNI SCH DIST 4%	0.15%	1,010,000
321	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.15%	1,000,000
322	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.15%	1,000,000
323	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.14%	1,100,000
324	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.14%	1,000,000
325	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.14%	950,000
326	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%	0.14%	1,075,000
327	CA.LOSFAC 4 12.01.2043	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 4%	0.14%	1,040,000
328	CA.CASFIN 5 05.15.2052	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.14%	1,000,000
329	n/a	DUBLIN CALIF UNI SCH DIST 4.125%	0.14%	1,000,000
330	CA.CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.14%	955,000
331	n/a	CALIFORNIA PUB FIN AUTH REV 5%	0.14%	1,000,000
332	n/a	CALIFORNIA ST 4%	0.14%	1,000,000
333	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.14%	1,000,000
334	CA.SWESCD 4 08.01.2042	SWEETWATER CALIF UN HIGH SCH DIST 4%	0.14%	1,000,000
335	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.14%	1,060,000
336	n/a	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 4%	0.14%	1,000,000
337	CA.LOSHGR 3 08.01.2039	LOS ANGELES CALIF CMNTY COLLEGE DIST 3%	0.14%	1,100,000
338	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.14%	1,025,000
339	CA.SALSCD 4 08.01.2045	SALINAS CALIF UN HIGH SCH DIST 4%	0.14%	1,000,000
340	n/a	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 4%	0.14%	1,000,000
341	n/a	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 4%	0.14%	1,000,000
342	n/a	NATOMAS UNI SCH DIST CALIF 4%	0.14%	1,000,000
343	CA.DESHGR 4 08.01.2039	DESERT CALIF CMNTY COLLEGE DIST 4%	0.14%	940,000
344	CA.VACSCD 4 08.01.2045	VACAVILLE CALIF UNI SCH DIST 4%	0.14%	1,000,000
345	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.14%	1,065,000
346	CA.CASGEN 4 07.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.14%	1,000,000
347	CA.CASGEN 4 08.01.2047	CALIFORNIA PUB FIN AUTH REV 4%	0.14%	1,010,000
348	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%	0.14%	1,250,000
349	n/a	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.14%	1,000,000
350	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.13%	1,000,000
351	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.13%	900,000
352	n/a	CALIFORNIA ST 5%	0.13%	900,000
353	CA.LOSSCD 5 07.01.2040	LOS ANGELES CALIF UNI SCH DIST 5%	0.13%	905,000
354	n/a	DESERT CALIF CMNTY COLLEGE DIST 4%	0.13%	1,000,000
355	n/a	SAN FRANCISCO CALIF MUN TRANSN AGY REV 4%	0.13%	1,015,000
356	n/a	SIMI VALLEY CALIF UNI SCH DIST 4%	0.13%	1,000,000
357	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.13%	1,000,000
358	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.13%	1,000,000
359	CA.SDGAPT 5 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.13%	880,000
360	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.13%	1,000,000
361	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 4%	0.13%	1,000,000
362	n/a	MARIN CALIF HEALTHCARE DIST 5%	0.13%	880,000
363	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 3.25%	0.13%	1,000,000
364	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.13%	1,000,000
365	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.13%	1,000,000
366	n/a	CALIFORNIA PUB FIN AUTH REV 4%	0.13%	1,000,000
367	n/a	HAYWARD CALIF UNI SCH DIST 4%	0.13%	1,000,000
368	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.13%	1,000,000
369	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4%	0.13%	970,000
370	n/a	CALIFORNIA ST 5.5%	0.13%	815,000
371	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.13%	990,000
372	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	0.13%	800,000
373	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.13%	850,000
374	n/a	CALIFORNIA ST UNIV REV 5.25%	0.13%	800,000
375	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%	0.13%	965,000
376	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.12%	1,000,000
377	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.12%	1,000,000
378	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.12%	1,000,000
379	n/a	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 3%	0.12%	1,000,000
380	n/a	SANTA CLARA CALIF UNI SCH DIST 3.25%	0.12%	1,000,000
381	n/a	SANTA ROSA CALIF HIGH SCH DIST 5%	0.12%	790,000
382	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.12%	800,000
383	n/a	ALAMEDA CNTY CALIF TRANSN AUTH SALES TAX REV 5%	0.12%	750,000
384	n/a	CALIFORNIA ST 3%	0.12%	1,050,000
385	CA.SDGAPT 5 07.01.2046	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.11%	750,000
386	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.11%	1,000,000
387	CA.LOSUTL 5 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.11%	750,000
388	CA.LOSSCD 3 07.01.2045	LOS ANGELES CALIF UNI SCH DIST 3%	0.11%	1,000,000
389	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4%	0.11%	830,000
390	n/a	CALIFORNIA ST 4%	0.11%	800,000
391	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.11%	750,000
392	n/a	CALIFORNIA ST 4.85%	0.11%	720,000
393	CA.CASFIN 3 05.15.2051	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 3%	0.11%	1,000,000
394	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 3%	0.11%	1,000,000
395	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.11%	735,000
396	n/a	LOS ANGELES CALIF WASTEWATER SYS REV 5.25%	0.11%	700,000
397	n/a	UNIVERSITY CALIF REVS 5%	0.10%	700,000
398	n/a	CALIFORNIA ST UNIV REV 5%	0.10%	700,000
399	CA.RIVTRN 4 06.01.2040	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.10%	750,000
400	n/a	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.10%	700,000
401	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	685,000
402	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%	0.10%	1,000,000
403	CA.CASMED 5 08.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.10%	700,000
404	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.10%	680,000
405	n/a	SAN MATEO FOSTER CITY CALIF SCH DIST 2.5%	0.10%	1,000,000
406	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.10%	650,000
407	n/a	MORENO VALLEY CALIF UNI SCH DIST 5.25%	0.10%	630,000
408	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.10%	625,000
409	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4%	0.09%	700,000
410	n/a	CALIFORNIA ST 5%	0.09%	600,000
411	CA.LOSAPT 4 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.09%	650,000
412	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.09%	745,000
413	n/a	LONG BEACH CALIF HBR REV 5%	0.09%	600,000
414	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.09%	610,000
415	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.09%	600,000
416	n/a	SAN MATEO FOSTER CITY CALIF SCH DIST 2.5%	0.09%	1,000,000
417	n/a	SAN JOSE CALIF FING AUTH WASTEWATER REV 5%	0.09%	585,000
418	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.09%	600,000
419	n/a	PALO ALTO CALIF UNI SCH DIST 3.25%	0.09%	710,000
420	n/a	UNIVERSITY CALIF REVS 5%	0.09%	565,000
421	CA.UPLCTF 5 01.01.2047	UPLAND CALIF CTFS PARTN 5%	0.09%	600,000
422	n/a	SAN MATEO CALIF UN HIGH SCH DIST 2%	0.09%	1,000,000
423	CA.TURWTR 5 01.01.2041	TURLOCK CALIF IRR DIST REV 5%	0.09%	570,000
424	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.09%	705,000
425	CA.CASFIN 5.25 11.01.2041	CALIFORNIA MUN FIN AUTH REV 5.25%	0.09%	610,000
426	n/a	CALIFORNIA ST 3%	0.09%	750,000
427	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.08%	630,000
428	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	560,000
429	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	550,000
430	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.08%	535,000
431	n/a	CALIFORNIA ST 4%	0.08%	600,000
432	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.08%	600,000
433	n/a	CALIFORNIA ST UNIV REV 5.5%	0.08%	500,000
434	n/a	BURBANK CALIF WTR & PWR ELEC REV 5%	0.08%	520,000
435	n/a	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	0.08%	500,000
436	n/a	UNIVERSITY CALIF REVS 5%	0.08%	500,000
437	n/a	IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%	0.08%	510,000
438	CA.SDOWTR 5.25 08.01.2047	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5.25%	0.08%	520,000
439	n/a	MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5.25%	0.08%	500,000
440	n/a	LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25%	0.08%	500,000
441	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.08%	525,000
442	CA.SACPWR 5 08.15.2048	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.08%	500,000
443	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5.25%	0.08%	500,000
444	n/a	SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 5%	0.08%	500,000
445	n/a	LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25%	0.08%	500,000
446	n/a	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.08%	500,000
447	CA.RVIGEN 5 09.01.2042	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.08%	500,000
448	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	500,000
449	n/a	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%	0.08%	500,000
450	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	500,000
451	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	500,000
452	n/a	SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4%	0.08%	550,000
453	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.08%	500,000
454	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.07%	500,000
455	CA.SJSAPT 5 03.01.2042	SAN JOSE CALIF ARPT REV 5%	0.07%	500,000
456	CA.CASDEV 5 08.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.07%	495,000
457	CA.SMTGEN 5 07.15.2043	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 5%	0.07%	495,000
458	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	500,000
459	n/a	CALIFORNIA ST 5%	0.07%	485,000
460	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	500,000
461	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.07%	500,000
462	CA.SJHTRN 5.25 01.15.2044	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.07%	500,000
463	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	500,000
464	CA.CASDEV 4 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.07%	525,000
465	n/a	SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4%	0.07%	525,000
466	n/a	IRVINE CALIF SPL TAX 4%	0.07%	550,000
467	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST 5.25%	0.07%	460,000
468	n/a	CALIFORNIA ST UNIV REV 4%	0.07%	550,000
469	n/a	EL RANCHO CALIF UNI SCH DIST 5.75%	0.07%	435,000
470	CA.CASGEN 5 01.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.07%	475,000
471	n/a	ORANGE CNTY CALIF WTR DIST REV 4%	0.07%	500,000
472	CA.SFOTRN 4 03.01.2046	SAN FRANCISCO CALIF MUN TRANSN AGY REV 4%	0.07%	520,000
473	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.07%	460,000
474	n/a	OHLONE CALIF CMNTY COLLEGE DIST 4%	0.07%	500,000
475	CA.CASFIN 4 05.15.2046	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	0.07%	500,000
476	n/a	CALIFORNIA MUN FIN AUTH REV 5.25%	0.07%	500,000
477	n/a	SALINAS CALIF UN HIGH SCH DIST 4%	0.07%	500,000
478	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.07%	500,000
479	n/a	FRESNO CALIF UNI SCH DIST 4%	0.07%	500,000
480	CA.DESHGR 4 08.01.2051	DESERT CALIF CMNTY COLLEGE DIST 4%	0.07%	500,000
481	CA.LONTRN 5 05.15.2047	LONG BEACH CALIF HBR REV 5%	0.07%	445,000
482	n/a	FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 5 4%	0.07%	475,000
483	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.07%	500,000
484	CA.LOSTRN 5 07.01.2041	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.06%	415,000
485	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 3%	0.06%	585,000
486	n/a	CALIFORNIA ST 3%	0.06%	540,000
487	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.06%	400,000
488	CA.CHFSCD 4 08.01.2049	CHAFFEY CALIF JT UN HIGH SCH DIST 4%	0.06%	445,000
489	n/a	LONG BEACH CALIF UNI SCH DIST 4%	0.06%	445,000
490	n/a	SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 5%	0.06%	395,000
491	n/a	IRVINE CALIF SPL TAX 5.25%	0.06%	370,000
492	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.06%	485,000
493	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	375,000
494	n/a	VENTURA CALIF UNI SCH DIST 4%	0.06%	415,000
495	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.06%	355,000
496	n/a	PASADENA CALIF AREA CMNTY COLLEGE DIST 4%	0.05%	400,000
497	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 4%	0.05%	400,000
498	n/a	CALIFORNIA ST 2.5%	0.05%	550,000
499	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.05%	350,000
500	n/a	SAN DIEGO CALIF UNI SCH DIST 3.125%	0.05%	430,000

As of May 29, 2025

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