VTEC Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CA LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.44%	1,800,000
2	CA CAS 5 09.01.2035	CALIFORNIA ST	0.42%	2,000,000
3	CA LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.41%	1,710,000
4	CA CASEDU 5 04.01.2040	CALIFORNIA EDL FACS AUTH REV	0.39%	1,905,000
5	CA SACAPT 5 07.01.2041	SACRAMENTO CNTY CALIF ARPT SYS REV	0.34%	1,630,000
6	CA UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS	0.33%	1,400,000
7	CA LOSTRN 5 07.01.2044	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.33%	1,550,000
8	CA SFOWTR 4 11.01.2034	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.31%	1,500,000
9	CA CAS 5.25 08.01.2032	CALIFORNIA ST	0.29%	1,225,000
10	CA CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.28%	1,180,000
11	CA LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.28%	1,200,000
12	CA CAS 4 03.01.2036	CALIFORNIA ST	0.28%	1,310,000
13	CA RVIGEN 5.25 09.01.2052	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX	0.28%	1,275,000
14	CA SMTSCD 0 09.01.2041	SAN MATEO CALIF UN HIGH SCH DIST	0.26%	1,215,000
15	CA MTHFIN 4 12.01.2045	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV	0.25%	1,250,000
16	CA UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.25%	1,065,000
17	CA LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST	0.24%	1,025,000
18	CA UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS	0.23%	1,000,000
19	CA UNVHGR 5 05.15.2058	UNIVERSITY CALIF REVS	0.23%	1,090,000
20	CA CAS 5 09.01.2025	CALIFORNIA ST	0.23%	1,105,000
21	CA CAS 5 09.01.2043	CALIFORNIA ST	0.23%	1,000,000
22	CA CAS 5 10.01.2042	CALIFORNIA ST	0.23%	1,000,000
23	CA SFOTRN 3 08.01.2050	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.23%	1,440,000
24	CA IRGFAC 5.25 05.01.2048	IRVINE CALIF FACS FING AUTH LEASE REV	0.22%	1,085,000
25	CA UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS	0.22%	1,025,000
26	CA LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.22%	1,000,000
27	CA SJSUTL 5 11.01.2047	SAN JOSE CALIF FING AUTH WASTEWATER REV	0.22%	1,000,000
28	CA WCC 5 08.01.2049	WEST CONTRA COSTA CALIF UNI SCH DIST	0.22%	1,000,000
29	CA SACPWR 5 08.15.2053	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	0.22%	1,000,000
30	CA LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST	0.22%	1,075,000
31	CA LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST	0.22%	960,000
32	CA LOSTRN 4 08.01.2039	LOS ANGELES CALIF HBR DEPT REV	0.22%	1,050,000
33	CA SDGTRN 5 11.15.2026	SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV	0.22%	1,050,000
34	CA FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.22%	1,080,000
35	CA STNPWR 5 07.01.2048	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.22%	1,000,000
36	CA LOSTRN 4 06.01.2039	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.21%	1,000,000
37	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS	0.21%	1,010,000
38	CA CASFIN 5 05.15.2039	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	0.21%	1,000,000
39	CA ECMHGR 0 08.01.2026	EL CAMINO CALIF CMNTY COLLEGE DIST	0.21%	1,085,000
40	CA LOSAPT 5 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV	0.21%	1,000,000
41	CA EBYWTR 5 06.01.2045	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.21%	1,000,000
42	CA SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.21%	1,000,000
43	CA CAS 4 10.01.2041	CALIFORNIA ST	0.21%	1,000,000
44	CA CASHGR 5 11.01.2041	CALIFORNIA ST UNIV REV	0.21%	1,000,000
45	CA CASHGR 5 11.01.2045	CALIFORNIA ST UNIV REV	0.21%	1,000,000
46	CA ECMHGR 4 08.01.2041	EL CAMINO CALIF CMNTY COLLEGE DIST	0.21%	1,010,000
47	CA CASHGR 5 11.01.2026	CALIFORNIA ST UNIV REV	0.21%	980,000
48	CA LOSSCD 5 07.01.2025	LOS ANGELES CALIF UNI SCH DIST	0.21%	1,000,000
49	CA CAS 5 08.01.2045	CALIFORNIA ST	0.20%	1,000,000
50	CA FOLSCD 4 10.01.2044	FOLSOM CORDOVA CALIF UNI SCH DIST	0.20%	1,000,000
51	CA SMFFAC 5 08.01.2025	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV	0.20%	985,000
52	CA SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.20%	980,000
53	CA SFOUTL 1 10.01.2025	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.20%	1,000,000
54	CA LOSUTL 5 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV	0.20%	945,000
55	CA SDTSCD 4 02.01.2040	SAN DIEGUITO CALIF UN HIGH SCH DIST	0.20%	975,000
56	CA CAS 5 09.01.2045	CALIFORNIA ST	0.19%	940,000
57	CA CAS 5.25 09.01.2053	CALIFORNIA ST	0.19%	860,000
58	CA SFOFAC 5 09.01.2047	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX	0.19%	885,000
59	CA CAS 5 08.01.2037	CALIFORNIA ST	0.19%	800,000
60	CA CASHGR 5.5 11.01.2055	CALIFORNIA ST UNIV REV	0.19%	800,000
61	CA LOSAPT 5 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV	0.18%	835,000
62	CA SFOTRN 4.25 08.01.2052	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.18%	885,000
63	CA BAYTRN 04.01.2053	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.18%	890,000
64	CA LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST	0.18%	800,000
65	CA PMRHGR 5.25 08.01.2045	PALOMAR CALIF CMNTY COLLEGE DIST	0.18%	850,000
66	CA CASFAC 5 11.01.2046	CALIFORNIA ST PUB WKS BRD LEASE REV	0.18%	815,000
67	CA LOSFAC 4 12.01.2048	LOS ANGELES CNTY CALIF FACS INC LEASE REV	0.18%	880,000
68	CA CRTHGR 0 08.01.2029	CERRITOS CALIF CMNTY COLLEGE DIST	0.18%	1,000,000
69	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.18%	800,000
70	CA UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS	0.18%	865,000
71	CA LOSGEN 4 11.01.2037	LOS ANGELES CALIF MUN IMPT CORP LEASE REV	0.18%	860,000
72	CA WTVHGR 4 08.01.2034	WEST VY MISSION CMNTY COLLEGE DIST CALIF	0.17%	835,000
73	CA CAS 5 10.01.2036	CALIFORNIA ST	0.17%	745,000
74	CA SDGTRN 5 04.01.2041	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV	0.17%	825,000
75	CA CSTHGR 0 08.01.2041	COAST CMNTY COLLEGE DIST CALIF	0.17%	1,625,000
76	CA LOSSCD 5 07.01.2027	LOS ANGELES CALIF UNI SCH DIST	0.17%	805,000
77	CA CAS 5 09.01.2031	CALIFORNIA ST	0.17%	730,000
78	CA LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV	0.17%	770,000
79	CA CASFIN 5 06.01.2043	CALIFORNIA MUN FIN AUTH LEASE REV	0.17%	790,000
80	CA LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.17%	725,000
81	CA SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.17%	750,000
82	CA LOSSCD 5.25 07.01.2048	LOS ANGELES CALIF UNI SCH DIST	0.17%	730,000
83	CA CAS 4 08.01.2034	CALIFORNIA ST	0.17%	750,000
84	CA LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV	0.17%	760,000
85	CA UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS	0.16%	750,000
86	CA LOSSCD 5.25 07.01.2049	LOS ANGELES CALIF UNI SCH DIST	0.16%	715,000
87	CA BAYTRN 5 04.01.2043	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.16%	730,000
88	CA SDGSCD 0 07.01.2047	SAN DIEGO CALIF UNI SCH DIST	0.16%	1,000,000
89	CA IRGFAC 4.25 05.01.2053	IRVINE CALIF FACS FING AUTH LEASE REV	0.16%	800,000
90	CA SFOWTR 4 11.01.2035	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.16%	800,000
91	CA SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST	0.16%	800,000
92	CA CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV	0.16%	660,000
93	CA SFOUTL 4 10.01.2043	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.16%	790,000
94	CA CAS 5 08.01.2044	CALIFORNIA ST	0.16%	705,000
95	CA CAS 4 09.01.2043	CALIFORNIA ST	0.16%	775,000
96	CA RIVTRN 4 06.01.2047	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV	0.16%	800,000
97	CA BAYTRN 3 04.01.2054	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.16%	1,020,000
98	CA SDOWTR 5 08.01.2026	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV	0.16%	755,000
99	CA CAS 5 08.01.2033	CALIFORNIA ST	0.16%	760,000
100	CA CAS 5 08.01.2032	CALIFORNIA ST	0.16%	680,000
101	CA SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST	0.16%	700,000
102	CA BAYTRN 5 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.16%	730,000
103	CA CAS 5 03.01.2035	CALIFORNIA ST	0.16%	700,000
104	CA CAS 2.5 03.01.2050	CALIFORNIA ST	0.15%	1,065,000
105	CA TURWTR 5 01.01.2041	TURLOCK CALIF IRR DIST REV	0.15%	725,000
106	CA UNVHGR 4 05.15.2046	UNIVERSITY CALIF REVS	0.15%	750,000
107	CA LOSFAC 4 12.01.2043	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.15%	725,000
108	CA CAS 5 11.01.2030	CALIFORNIA ST	0.15%	645,000
109	CA CAS 5 11.01.2026	CALIFORNIA ST	0.15%	690,000
110	CA UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.15%	620,000
111	CA SDOUTL 5 05.15.2052	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV	0.15%	665,000
112	CA CASEDU 5 06.01.2033	CALIFORNIA EDL FACS AUTH REV	0.15%	600,000
113	CA UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.14%	605,000
114	CA BAYTRN 2.6 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.14%	1,050,000
115	CA CASEDU 5 06.01.2046	CALIFORNIA EDL FACS AUTH REV	0.14%	590,000
116	CA SJHTRN 4 01.15.2050	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV	0.14%	725,000
117	CA SFOTRN 5 08.01.2047	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.14%	675,000
118	CA CAS 4 11.01.2047	CALIFORNIA ST	0.14%	695,000
119	CA UNVHGR 5 05.15.2047	UNIVERSITY CALIF REVS	0.14%	675,000
120	CA CASFAC 4 05.01.2046	CALIFORNIA ST PUB WKS BRD LEASE REV	0.14%	690,000
121	CA CAS 5 09.01.2033	CALIFORNIA ST	0.14%	595,000
122	CA UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.14%	600,000
123	CA SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.14%	660,000
124	CA UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.14%	590,000
125	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.14%	600,000
126	CA EBYWTR 5 06.01.2040	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.14%	595,000
127	CA BAYTRN 5 04.01.2027	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.14%	640,000
128	CA CAS 5 04.01.2030	CALIFORNIA ST	0.14%	605,000
129	CA CAS 5 09.01.2035	CALIFORNIA ST	0.13%	570,000
130	CA SDGEDU 5 07.01.2048	SAN DIEGO CALIF UNI SCH DIST	0.13%	600,000
131	CA SJHTRN 5.25 01.15.2049	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV	0.13%	655,000
132	CA UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.13%	565,000
133	CA SMTGEN 4 07.15.2052	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV	0.13%	655,000
134	CA SDGAPT 5 07.01.2046	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.13%	600,000
135	CA CASFAC 5 11.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV	0.13%	620,000
136	CA CASFAC 5 08.01.2033	CALIFORNIA ST PUB WKS BRD LEASE REV	0.13%	570,000
137	CA CAS 5 09.01.2037	CALIFORNIA ST	0.13%	558,000
138	CA LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV	0.13%	635,000
139	CA SDGSCD 5 07.01.2029	SAN DIEGO CALIF UNI SCH DIST	0.13%	620,000
140	CA IMRPWR 5 11.01.2038	IMPERIAL CALIF IRR DIST ELEC REV	0.13%	625,000
141	CA METWTR 5 07.01.2040	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.13%	580,000
142	CA SFOTRN 4 08.01.2047	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.13%	635,000
143	CA LKSSCD 0 08.01.2035	LAKESIDE CALIF UN SCH DIST SAN DIEGO CNTY	0.13%	910,000
144	CA LOSTRN 5 07.01.2037	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.13%	600,000
145	CA CAS 5 10.01.2026	CALIFORNIA ST	0.13%	600,000
146	CA LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV	0.13%	600,000
147	CA CASDEV 5 07.01.2033	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.13%	580,000
148	CA CASHGR 4 11.01.2034	CALIFORNIA ST UNIV REV	0.13%	615,000
149	CA CAS 5 10.01.2026	CALIFORNIA ST	0.13%	595,000
150	CA CSTHGR 0 08.01.2043	COAST CMNTY COLLEGE DIST CALIF	0.12%	1,350,000
151	CA UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS	0.12%	595,000
152	CA CASFAC 5 09.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV	0.12%	585,000
153	CA LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST	0.12%	560,000
154	CA GLDGEN 5 06.01.2033	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.12%	600,000
155	CA GLDGEN 5 06.01.2040	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.12%	600,000
156	CA CAS 5 12.01.2026	CALIFORNIA ST	0.12%	570,000
157	CA RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV	0.12%	600,000
158	CA PRTHGR 5.25 08.01.2042	PERALTA CALIF CMNTY COLLEGE DIST	0.12%	525,000
159	CA CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV	0.12%	490,000
160	CA UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.12%	500,000
161	CA LOSTRN 5 06.01.2037	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.12%	500,000
162	CA UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.12%	500,000
163	CA CAS 5 09.01.2034	CALIFORNIA ST	0.12%	500,000
164	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.12%	500,000
165	CA FOOTRN 6.85 01.15.2042	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.12%	500,000
166	CA SDGSCD 4 07.01.2047	SAN DIEGO CALIF UNI SCH DIST	0.12%	585,000
167	CA CASFAC 5 09.01.2038	CALIFORNIA ST PUB WKS BRD LEASE REV	0.12%	500,000
168	CA UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.12%	495,000
169	CA SFOTRN 5 08.01.2029	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.12%	575,000
170	CA CAS 4 08.01.2036	CALIFORNIA ST	0.12%	575,000
171	CA CAS 5 11.01.2028	CALIFORNIA ST	0.12%	535,000
172	CA WCCSCD 0 08.01.2029	WEST CONTRA COSTA CALIF UNI SCH DIST	0.12%	665,000
173	CA GLDGEN 5 06.01.2045	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.12%	575,000
174	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.12%	500,000
175	CA SFOUTL 5 10.01.2049	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.12%	525,000
176	CA SFOCTF 4 04.01.2037	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.12%	575,000
177	CA CASDEV 5 08.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV	0.12%	550,000
178	CA LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST	0.12%	555,000
179	CA LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV	0.12%	500,000
180	CA CAS 5 10.01.2028	CALIFORNIA ST	0.12%	530,000
181	CA CAS 5 04.01.2032	CALIFORNIA ST	0.11%	490,000
182	CA SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.11%	530,000
183	CA LOSFAC 5 12.01.2045	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.11%	550,000
184	CA CAS 5 08.01.2026	CALIFORNIA ST	0.11%	535,000
185	CA SFO 5 06.15.2029	SAN FRANCISCO CALIF CITY & CNTY	0.11%	500,000
186	CA SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST	0.11%	500,000
187	CA LOSSCD 5 07.01.2025	LOS ANGELES CALIF UNI SCH DIST	0.11%	545,000
188	CA UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS	0.11%	500,000
189	CA SACGEN 5.25 12.01.2030	SACRAMENTO CALIF CITY FING AUTH REV	0.11%	495,000
190	CA SDGHGR 4 08.01.2050	SAN DIEGO CALIF CMNTY COLLEGE DIST	0.11%	550,000
191	CA SFOTRN 4 03.01.2046	SAN FRANCISCO CALIF MUN TRANSN AGY REV	0.11%	550,000
192	CA SFOSCD 4 06.15.2025	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.11%	545,000
193	CA CAS 5 04.01.2028	CALIFORNIA ST	0.11%	510,000
194	CA CAS 5 10.01.2028	CALIFORNIA ST	0.11%	500,000
195	CA CASFAC 5 08.01.2031	CALIFORNIA ST PUB WKS BRD LEASE REV	0.11%	475,000
196	CA CAS 5 08.01.2036	CALIFORNIA ST	0.11%	460,000
197	CA CAS 5 04.01.2031	CALIFORNIA ST	0.11%	475,000
198	CA LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV	0.11%	520,000
199	CA SJNSCD 4 08.01.2030	SAN JUAN CALIF UNI SCH DIST	0.11%	525,000
200	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS	0.11%	475,000
201	CA LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV	0.11%	500,000
202	CA LOSUTL 5 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV	0.11%	500,000
203	CA SDGEDU 4 07.01.2050	SAN DIEGO CALIF UNI SCH DIST	0.11%	530,000
204	CA MSAHGR 5.88 08.01.2028	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	0.11%	480,000
205	CA LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST	0.11%	505,000
206	CA CAS 5 09.01.2048	CALIFORNIA ST	0.11%	475,000
207	CA CAS 4 03.01.2040	CALIFORNIA ST	0.11%	505,000
208	CA CASDEV 4 10.01.2040	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.11%	500,000
209	CA CASFAC 5 09.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV	0.11%	500,000
210	CA UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.11%	450,000
211	CA CASHGR 5 11.01.2042	CALIFORNIA ST UNIV REV	0.11%	500,000
212	CA CAS 5 08.01.2027	CALIFORNIA ST	0.11%	500,000
213	CA BAYTRN 4 04.01.2042	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.10%	515,000
214	CA CAS 4 10.01.2035	CALIFORNIA ST	0.10%	490,000
215	CA CAS 5 10.01.2034	CALIFORNIA ST	0.10%	445,000
216	CA BAYTRN 4 04.01.2033	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.10%	500,000
217	CA SFOTRN 5 08.01.2031	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.10%	505,000
218	CA GLDGEN 5 06.01.2035	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.10%	505,000
219	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.10%	500,000
220	CA CAS 5 11.01.2037	CALIFORNIA ST	0.10%	445,000
221	CA SFOTRN 4 03.01.2046	SAN FRANCISCO CALIF MUN TRANSN AGY REV	0.10%	505,000
222	CA PASHGR 4 08.01.2052	PASADENA CALIF AREA CMNTY COLLEGE DIST	0.10%	505,000
223	CA CASFAC 5.25 11.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.10%	455,000
224	CA CASHGR 5 11.01.2031	CALIFORNIA ST UNIV REV	0.10%	490,000
225	CA DOWSCD 4 08.01.2048	DOWNEY CALIF UNI SCH DIST	0.10%	500,000
226	CA UNVHGR 3.25 05.15.2029	UNIVERSITY CALIF REVS	0.10%	500,000
227	CA LOSSCD 4 07.01.2049	LOS ANGELES CALIF UNI SCH DIST	0.10%	500,000
228	CA UNVHGR 4 05.15.2051	UNIVERSITY CALIF REVS	0.10%	500,000
229	CA GLEHGR 4 08.01.2050	GLENDALE CALIF CMNTY COLLEGE DIST	0.10%	500,000
230	CA SACAPT 5 07.01.2054	SACRAMENTO CNTY CALIF ARPT SYS REV	0.10%	450,000
231	CA LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST	0.10%	450,000
232	CA CAS 5.5 08.01.2049	CALIFORNIA ST	0.10%	425,000
233	CA CASHGR 5 11.01.2043	CALIFORNIA ST UNIV REV	0.10%	480,000
234	CA IRGFAC 4 09.01.2058	IRVINE CALIF FACS FING AUTH SPL TAX REV	0.10%	480,000
235	CA BAYTRN 4 04.01.2032	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.10%	470,000
236	CA CASFAC 5 02.01.2031	CALIFORNIA ST PUB WKS BRD LEASE REV	0.10%	425,000
237	CA CAS 5 10.01.2027	CALIFORNIA ST	0.10%	450,000
238	CA CASFAC 5 02.01.2030	CALIFORNIA ST PUB WKS BRD LEASE REV	0.10%	430,000
239	CA LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV	0.10%	435,000
240	CA LOSUTL 5 06.01.2027	LOS ANGELES CALIF WASTEWATER SYS REV	0.10%	450,000
241	CA SDGAPT 5 07.01.2044	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.10%	450,000
242	CA UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS	0.10%	465,000
243	CA BAYTRN 5 04.01.2028	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.10%	435,000
244	CA UNVHGR 3 05.15.2051	UNIVERSITY CALIF REVS	0.10%	580,000
245	CA SFOWTR 4 11.01.2030	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.10%	460,000
246	CA LOSSCD 4 07.01.2036	LOS ANGELES CALIF UNI SCH DIST	0.10%	445,000
247	CA CAS 5 09.01.2026	CALIFORNIA ST	0.10%	450,000
248	CA CAS 5 03.01.2045	CALIFORNIA ST	0.09%	465,000
249	CA LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST	0.09%	450,000
250	CA SDGAPT 4 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.09%	475,000
251	CA SFOUTL 10.01.2048	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.09%	440,000
252	CA LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST	0.09%	410,000
253	CA IMRPWR 5 11.01.2036	IMPERIAL CALIF IRR DIST ELEC REV	0.09%	450,000
254	CA LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV	0.09%	430,000
255	CA SFOAPT 5 05.01.2026	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.09%	445,000
256	CA LOSUTL 4 06.01.2052	LOS ANGELES CALIF WASTEWATER SYS REV	0.09%	460,000
257	CA LOSAPT 5 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV	0.09%	420,000
258	CA CAS 5.25 08.01.2044	CALIFORNIA ST	0.09%	400,000
259	CA LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV	0.09%	425,000
260	CA METWTR 5 07.01.2040	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.09%	450,000
261	CA BAYTRN 4 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.09%	455,000
262	CA CASEDU 2.25 04.01.2051	CALIFORNIA EDL FACS AUTH REV	0.09%	650,000
263	CA SUNGEN 4 04.01.2050	SUNNYVALE CALIF FING AUTH LEASE REV	0.09%	450,000
264	CA LOSGEN 5 11.01.2025	LOS ANGELES CALIF MUN IMPT CORP LEASE REV	0.09%	440,000
265	CA LOSUTL 5.25 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV	0.09%	415,000
266	CA CAS 5 09.01.2036	CALIFORNIA ST	0.09%	385,000
267	CA CAS 5 11.01.2032	CALIFORNIA ST	0.09%	400,000
268	CA LOSTRN 5 07.01.2042	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.09%	430,000
269	CA CAS 5 10.01.2030	CALIFORNIA ST	0.09%	410,000
270	CA UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.09%	375,000
271	CA LOSUTL 5.25 06.01.2047	LOS ANGELES CALIF WASTEWATER SYS REV	0.09%	430,000
272	CA CAS 5 10.01.2042	CALIFORNIA ST	0.09%	410,000
273	CA METWTR 07.01.2037	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.09%	390,000
274	CA UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.09%	380,000
275	CA UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS	0.09%	420,000
276	CA SJHTRN 4 01.15.2034	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV	0.09%	415,000
277	CA LOSTRN 5 06.01.2025	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.09%	430,000
278	CA CHBGEN 4 11.01.2025	CHINO BASIN CALIF REGL FING AUTH REV	0.09%	430,000
279	CA SACAPT 5.25 07.01.2054	SACRAMENTO CNTY CALIF ARPT SYS REV	0.09%	390,000
280	CA LOSTRN 5 07.01.2032	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.09%	410,000
281	CA CAS 5 04.01.2035	CALIFORNIA ST	0.09%	400,000
282	CA UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS	0.09%	400,000
283	CA UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS	0.09%	400,000
284	CA BEVSCD 0 08.01.2030	BEVERLY HILLS CALIF UNI SCH DIST	0.09%	500,000
285	CA CAS 5.25 09.01.2047	CALIFORNIA ST	0.09%	390,000
286	CA LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST	0.09%	380,000
287	CA CAS 4 09.01.2037	CALIFORNIA ST	0.09%	425,000
288	CA SDGSCD 4 07.01.2049	SAN DIEGO CALIF UNI SCH DIST	0.09%	430,000
289	CA CASHGR 5 11.01.2029	CALIFORNIA ST UNIV REV	0.09%	415,000
290	CA FOOTRN 4 01.15.2043	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.09%	425,000
291	CA BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.09%	425,000
292	CA EBYWTR 5 06.01.2028	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.09%	400,000
293	CA UNVHGR 5 05.15.2027	UNIVERSITY CALIF REVS	0.09%	400,000
294	CA CNRSCD 4 08.01.2049	CORONA-NORCO CALIF UNI SCH DIST	0.09%	425,000
295	CA FOOTRN 3.5 01.15.2053	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.09%	500,000
296	CA LOSHGR 5 08.01.2026	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.09%	405,000
297	CA LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR REV	0.09%	370,000
298	CA CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV	0.09%	355,000
299	CA UPLSCD 0 08.01.2050	UPLAND CALIF UNI SCH DIST	0.08%	1,295,000
300	CA SDOFAC 5 10.15.2054	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV	0.08%	380,000
301	CA CAS 5 10.01.2029	CALIFORNIA ST	0.08%	375,000
302	CA SFOTRN 4 07.01.2036	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	0.08%	405,000
303	CA UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS	0.08%	400,000
304	CA LOSTRN 5 07.01.2034	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.08%	385,000
305	CA SDOUTL 5 05.15.2029	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV	0.08%	400,000
306	CA OAK 4 01.15.2039	OAKLAND CALIF	0.08%	410,000
307	CA UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.08%	355,000
308	CA UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.08%	350,000
309	CA SMTSCD 0 07.01.2051	SAN MATEO CALIF UN HIGH SCH DIST	0.08%	515,000
310	CA SDOFAC 5 10.15.2049	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV	0.08%	370,000
311	CA SBDHGR 4 08.01.2049	SAN BERNARDINO CALIF CMNTY COLLEGE DIST	0.08%	390,000
312	CA CAS 5 10.01.2039	CALIFORNIA ST	0.08%	355,000
313	CA UNVHGR 5 05.15.2034	UNIVERSITY CALIF REVS	0.08%	365,000
314	CA UNVHGR 5 05.15.2025	UNIVERSITY CALIF REVS	0.08%	400,000
315	CA CAS 5 09.01.2033	CALIFORNIA ST	0.08%	345,000
316	CA UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS	0.08%	365,000
317	CA SFOWTR 5 11.01.2034	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.08%	380,000
318	CA CAS 3 04.01.2052	CALIFORNIA ST	0.08%	500,000
319	CA MSAHGR 4 08.01.2049	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	0.08%	400,000
320	CA CASDEV 5 07.01.2036	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.08%	370,000
321	CA LOSUTL 5 06.01.2045	LOS ANGELES CALIF WASTEWATER SYS REV	0.08%	395,000
322	CA CAS 5 09.01.2032	CALIFORNIA ST	0.08%	350,000
323	CA LOSUTL 5 10.01.2035	LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV	0.08%	390,000
324	CA LOSTRN 5 07.01.2042	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.08%	380,000
325	CA LOSSCD 5 07.01.2044	LOS ANGELES CALIF UNI SCH DIST	0.08%	350,000
326	CA CASFAC 5 08.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV	0.08%	380,000
327	CA SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST	0.08%	395,000
328	CA SDGEDU 5 07.01.2034	SAN DIEGO CALIF UNI SCH DIST	0.08%	330,000
329	CA CAS 4 09.01.2029	CALIFORNIA ST	0.08%	370,000
330	CA CAS 3 11.01.2050	CALIFORNIA ST	0.08%	485,000
331	CA CAS 5 04.01.2036	CALIFORNIA ST	0.08%	360,000
332	CA SDGEDU 5 07.01.2029	SAN DIEGO CALIF UNI SCH DIST	0.08%	350,000
333	CA CASHGR 4 11.01.2037	CALIFORNIA ST UNIV REV	0.08%	385,000
334	CA LOSAPT 5 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV	0.08%	355,000
335	CA GLEPWR 5 02.01.2054	GLENDALE CALIF ELEC REV	0.08%	365,000
336	CA BAYTRN 5 04.01.2044	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.08%	350,000
337	CA SFOWTR 4 11.01.2039	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.08%	380,000
338	CA CASDEV 4 11.01.2045	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.08%	385,000
339	CA SFOTRN 5.25 08.01.2047	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.08%	345,000
340	CA FOOHGR 3 08.01.2040	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST	0.08%	410,000
341	CA CAS 5 04.01.2027	CALIFORNIA ST	0.08%	360,000
342	CA UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.08%	375,000
343	CA SDGEDU 4 07.01.2046	SAN DIEGO CALIF UNI SCH DIST	0.08%	375,000
344	CA CAS 5 09.01.2041	CALIFORNIA ST	0.08%	340,000
345	CA CAS 5 10.01.2029	CALIFORNIA ST	0.08%	340,000
346	CA SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.08%	345,000
347	CA CYPSCD 0 08.01.2050	CYPRESS CALIF ELEM SCH DIST	0.08%	400,000
348	CA CAS 5 09.01.2032	CALIFORNIA ST	0.08%	325,000
349	CA CAS 5 08.01.2039	CALIFORNIA ST	0.08%	320,000
350	CA CAS 4 04.01.2049	CALIFORNIA ST	0.08%	370,000
351	CA CAS 3 03.01.2050	CALIFORNIA ST	0.08%	460,000
352	CA SDGSCD 0 07.01.2031	SAN DIEGO CALIF UNI SCH DIST	0.08%	450,000
353	CA CAS 5 12.01.2028	CALIFORNIA ST	0.07%	340,000
354	CA SDGEDU 5 07.01.2031	SAN DIEGO CALIF UNI SCH DIST	0.07%	320,000
355	CA CASDEV 5 05.15.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.07%	355,000
356	CA SFOTRN 4 07.01.2037	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	0.07%	360,000
357	CA SMFFAC 4 08.01.2044	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV	0.07%	365,000
358	CA LOSSCD 5 07.01.2027	LOS ANGELES CALIF UNI SCH DIST	0.07%	345,000
359	CA SFOUTL 5 10.01.2043	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.07%	350,000
360	CA CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV	0.07%	300,000
361	CA LOSSCD 5 07.01.2025	LOS ANGELES CALIF UNI SCH DIST	0.07%	360,000
362	CA UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS	0.07%	330,000
363	CA CAS 5 08.01.2029	CALIFORNIA ST	0.07%	330,000
364	CA OXNSCD 4 08.01.2047	OXNARD CALIF UN HIGH SCH DIST	0.07%	360,000
365	CA LOSGEN 5 11.01.2036	LOS ANGELES CALIF MUN IMPT CORP LEASE REV	0.07%	350,000
366	CA CASFAC 5 02.01.2032	CALIFORNIA ST PUB WKS BRD LEASE REV	0.07%	315,000
367	CA ALATRN 5 10.01.2037	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.07%	350,000
368	CA LOSUTL 5 07.01.2053	LOS ANGELES CALIF DEPT WTR & PWR REV	0.07%	340,000
369	CA CAS 5 10.01.2030	CALIFORNIA ST	0.07%	320,000
370	CA METWTR 5 04.01.2049	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.07%	325,000
371	CA CASDEV 5.12 07.01.2037	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.07%	345,000
372	CA UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS	0.07%	355,000
373	CA RIVTRN 4 06.01.2039	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV	0.07%	350,000
374	CA POWSCD 0 08.01.2046	POWAY CALIF UNI SCH DIST	0.07%	925,000
375	CA CAS 5 03.01.2030	CALIFORNIA ST	0.07%	320,000
376	CA STNPWR 5 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.07%	335,000
377	CA CASHGR 5 11.01.2027	CALIFORNIA ST UNIV REV	0.07%	345,000
378	CA CAS 5 04.01.2032	CALIFORNIA ST	0.07%	310,000
379	CA SDGHGR 4 08.01.2033	SAN DIEGO CALIF CMNTY COLLEGE DIST	0.07%	345,000
380	CA FRESCD 3 08.01.2041	FRESNO CALIF UNI SCH DIST	0.07%	405,000
381	CA CAS 5 08.01.2027	CALIFORNIA ST	0.07%	340,000
382	CA SFOTRN 4 08.01.2044	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.07%	350,000
383	CA SFO 5 06.15.2032	SAN FRANCISCO CALIF CITY & CNTY	0.07%	300,000
384	CA LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST	0.07%	335,000
385	CA CAS 4 09.01.2052	CALIFORNIA ST	0.07%	350,000
386	CA CAS 4 11.01.2045	CALIFORNIA ST	0.07%	350,000
387	CA SDGSCD 5.5 07.01.2027	SAN DIEGO CALIF UNI SCH DIST	0.07%	325,000
388	CA CAS 5 04.01.2028	CALIFORNIA ST	0.07%	325,000
389	CA CAS 5 03.01.2034	CALIFORNIA ST	0.07%	315,000
390	CA CAS 5 11.01.2042	CALIFORNIA ST	0.07%	310,000
391	CA UNVHGR 4 05.15.2047	UNIVERSITY CALIF REVS	0.07%	345,000
392	CA CAS 5 09.01.2053	CALIFORNIA ST	0.07%	315,000
393	CA CAS 5 09.01.2031	CALIFORNIA ST	0.07%	300,000
394	CA CAS 5 11.01.2032	CALIFORNIA ST	0.07%	305,000
395	CA BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.07%	340,000
396	CA CASFAC 4 08.01.2037	CALIFORNIA ST PUB WKS BRD LEASE REV	0.07%	325,000
397	CA CAS 5 10.01.2027	CALIFORNIA ST	0.07%	320,000
398	CA LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV	0.07%	300,000
399	CA EBYWTR 5 06.01.2030	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.07%	320,000
400	CA SDOWTR 3 08.01.2049	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV	0.07%	415,000
401	CA SJSUTL 5 11.01.2052	SAN JOSE CALIF FING AUTH WASTEWATER REV	0.07%	310,000
402	CA LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST	0.07%	325,000
403	CA LOSUTL 5 06.01.2028	LOS ANGELES CALIF WASTEWATER SYS REV	0.07%	310,000
404	CA SACPWR 5 08.15.2037	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	0.07%	300,000
405	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.07%	285,000
406	CA CAS 4 10.01.2039	CALIFORNIA ST	0.07%	325,000
407	CA CAS 5 12.01.2027	CALIFORNIA ST	0.07%	310,000
408	CA CAS 5 08.01.2031	CALIFORNIA ST	0.07%	290,000
409	CA METWTR 5 04.01.2048	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.07%	300,000
410	CA SFOCTF 3 04.01.2032	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.07%	330,000
411	CA CAS 5 08.01.2029	CALIFORNIA ST	0.07%	310,000
412	CA BAYTRN 5 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.07%	300,000
413	CA LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.07%	300,000
414	CA CASEDU 0 08.01.2049	CALIFORNIA SCH FACS FING AUTH REV	0.07%	1,150,000
415	CA METWTR 2.5 07.01.2026	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.07%	325,000
416	CA LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.07%	295,000
417	CA RIVTRN 5 06.01.2031	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV	0.07%	305,000
418	CA LOSHGR 5 08.01.2030	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.07%	285,000
419	CA CASHGR 4 11.01.2055	CALIFORNIA ST UNIV REV	0.07%	325,000
420	CA CAS 5 08.01.2026	CALIFORNIA ST	0.07%	310,000
421	CA SDGEDU 4 07.01.2054	SAN DIEGO CALIF UNI SCH DIST	0.07%	325,000
422	CA SFOTRN 4 08.01.2045	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.07%	320,000
423	CA LRSHGR 3 08.01.2025	LOS RIOS CALIF CMNTY COLLEGE DIST	0.07%	320,000
424	CA CASFAC 5 09.01.2034	CALIFORNIA ST PUB WKS BRD LEASE REV	0.06%	275,000
425	CA CAS 2.5 12.01.2049	CALIFORNIA ST	0.06%	445,000
426	CA RIVPWR 5 10.01.2038	RIVERSIDE CALIF ELEC REV	0.06%	295,000
427	CA CAS 5 03.01.2031	CALIFORNIA ST	0.06%	285,000
428	CA RIVGEN 5.25 11.01.2045	RIVERSIDE CNTY CALIF PUB FING AUTH LEASE REV	0.06%	310,000
429	CA CAS 5 10.01.2035	CALIFORNIA ST	0.06%	275,000
430	CA FRESCD 4 08.01.2041	FRESNO CALIF UNI SCH DIST	0.06%	315,000
431	CA CASHGR 5 11.01.2031	CALIFORNIA ST UNIV REV	0.06%	310,000
432	CA LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.06%	280,000
433	CA UNVHGR 5 05.15.2034	UNIVERSITY CALIF REVS	0.06%	270,000
434	CA LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV	0.06%	285,000
435	CA LOSTRN 5 06.01.2028	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.06%	290,000
436	CA EBYWTR 5 06.01.2025	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.06%	310,000
437	CA SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.06%	300,000
438	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	290,000
439	CA LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST	0.06%	300,000
440	CA CAS 5 04.01.2030	CALIFORNIA ST	0.06%	285,000
441	CA SFOAPT 5 05.01.2026	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.06%	300,000
442	CA SFOWTR 5 11.01.2050	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.06%	300,000
443	CA CAS 5 09.01.2035	CALIFORNIA ST	0.06%	265,000
444	CA POWSCD 0 08.01.2038	POWAY CALIF UNI SCH DIST	0.06%	500,000
445	CA CAS 5 09.01.2030	CALIFORNIA ST	0.06%	275,000
446	CA STNPWR 5 07.01.2026	SOUTHERN CALIF PUB PWR AUTH REV	0.06%	300,000
447	CA CAS 5 09.01.2034	CALIFORNIA ST	0.06%	260,000
448	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	300,000
449	CA SWSHGR 4 08.01.2047	SOUTHWESTERN CMNTY COLLEGE DIST CALIF	0.06%	305,000
450	CA CASHGR 5 11.01.2031	CALIFORNIA ST UNIV REV	0.06%	290,000
451	CA RIVTRN 5 06.01.2037	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV	0.06%	290,000
452	CA POWSCD 0 08.01.2033	POWAY CALIF UNI SCH DIST	0.06%	400,000
453	CA UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS	0.06%	265,000
454	CA UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS	0.06%	260,000
455	CA LOSUTL 5 10.01.2034	LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV	0.06%	300,000
456	CA CASDEV 4 10.01.2045	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.06%	300,000
457	CA LOSHGR 5 08.01.2025	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.06%	300,000
458	CA SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	0.06%	290,000
459	CA LCFDEV 5.25 06.01.2057	LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV	0.06%	275,000
460	CA LOSEDU 5 10.01.2036	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN	0.06%	260,000
461	CA PMRHGR 4 08.01.2040	PALOMAR CALIF CMNTY COLLEGE DIST	0.06%	300,000
462	CA EMNSCD 0 06.01.2046	EL MONTE CALIF UN HIGH SCH DIST	0.06%	800,000
463	CA CASFAC 4 11.01.2046	CALIFORNIA ST PUB WKS BRD LEASE REV	0.06%	300,000
464	CA LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	295,000
465	CA SDGWTR 5 05.01.2028	SAN DIEGO CNTY CALIF WTR AUTH WTR REV	0.06%	300,000
466	CA CAS 5 09.01.2031	CALIFORNIA ST	0.06%	265,000
467	CA LOSSCD 2 07.01.2029	LOS ANGELES CALIF UNI SCH DIST	0.06%	320,000
468	CA UNVHGR 5 05.15.2054	UNIVERSITY CALIF REVS	0.06%	275,000
469	CA SCRGEN 4 05.01.2045	SANTA CLARA CNTY CALIF FING AUTH LEASE REV	0.06%	300,000
470	CA CASFAC 5 08.01.2032	CALIFORNIA ST PUB WKS BRD LEASE REV	0.06%	265,000
471	CA ALATRN 0 10.01.2049	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.06%	955,000
472	CA CAS 3 03.01.2029	CALIFORNIA ST	0.06%	300,000
473	CA LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	280,000
474	CA SFOWTR 4 11.01.2050	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.06%	300,000
475	CA LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST	0.06%	275,000
476	CA CASWTR 5 12.01.2028	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV	0.06%	285,000
477	CA ANAHSG 5 10.01.2050	ANAHEIM CALIF HSG & PUB IMPT AUTH REV	0.06%	295,000
478	CA CASFAC 5 06.01.2025	CALIFORNIA ST PUB WKS BRD LEASE REV	0.06%	295,000
479	CA LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	290,000
480	CA CASFAC 5 10.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV	0.06%	285,000
481	CA LOSGEN 5 11.01.2028	LOS ANGELES CALIF MUN IMPT CORP LEASE REV	0.06%	285,000
482	CA UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS	0.06%	280,000
483	CA CAS 5 04.01.2029	CALIFORNIA ST	0.06%	270,000
484	CA UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.06%	280,000
485	CA CAS 5 04.01.2035	CALIFORNIA ST	0.06%	275,000
486	CA UNVHGR 5 05.15.2025	UNIVERSITY CALIF REVS	0.06%	290,000
487	CA LOSTRN 5 07.01.2039	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.06%	275,000
488	CA LOSSCD 5 07.01.2027	LOS ANGELES CALIF UNI SCH DIST	0.06%	275,000
489	CA CAS 5 09.01.2026	CALIFORNIA ST	0.06%	280,000
490	CA LONSCD 4 08.01.2030	LONG BEACH CALIF UNI SCH DIST	0.06%	285,000
491	CA LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.06%	275,000
492	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	265,000
493	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.06%	250,000
494	CA LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.06%	285,000
495	CA LOSEDU 5 10.01.2032	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN	0.06%	250,000
496	CA LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	265,000
497	CA UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS	0.06%	255,000
498	CA SMCSCD 4 08.01.2044	SANTA MONICA-MALIBU UNI SCH DIST CALIF	0.06%	285,000
499	CA SFOTRN 4 08.01.2035	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.06%	275,000
500	CA CAS 5 08.01.2033	CALIFORNIA ST	0.06%	245,000

As of Feb 28, 2025

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