American Century California High Yield Municipal Fund A Class (CAYAX)

CAYAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	4.93%	81,800,000
2	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.97%	17,535,184
3	CA.CASDEV 4 10.01.2042	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.88%	15,165,000
4	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.86%	14,750,000
5	CA.NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.925%	0.75%	13,449,910
6	CA.SJHTRN 0 01.15.2031	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01%	0.75%	16,000,000
7	CA.CASFIN 5 05.15.2051	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.71%	12,205,000
8	CA.LOSUTL 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.85%	0.71%	12,150,000
9	CA.SILGEN 0 06.01.2036	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01%	0.69%	22,000,000
10	CA.PMRMED 5 11.01.2042	PALOMAR HEALTH CALIF REV 5%	0.68%	15,000,000
11	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.62%	10,000,000
12	CA.PECGEN 5 06.01.2051	PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5%	0.61%	10,000,000
13	CA.LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.60%	10,165,000
14	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.59%	13,000,000
15	CA.CASGEN 5 12.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.57%	9,900,000
16	CA.CASMFH 4.1 09.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 4.1%	0.56%	10,000,000
17	CA.STCHGR 5 08.01.2047	STATE CENTER CALIF CMNTY COLLEGE DIST 5%	0.56%	9,000,000
18	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.32%	0.55%	10,000,000
19	CA.UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	0.54%	9,000,000
20	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.54%	8,670,000
21	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.54%	9,230,000
22	CA.SDGAPT 5 07.01.2049	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.51%	8,500,000
23	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.49%	9,380,000
24	CA.CHFHGR 5.5 06.01.2049	CHAFFEY CMNTY COLLEGE DIST CALIF 5.5%	0.49%	7,500,000
25	CA.CASFIN 5 11.01.2046	CALIFORNIA MUN FIN AUTH REV 5%	0.47%	8,325,000
26	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.46%	7,475,000
27	CATF	American Century California Municipal Bond ETF	0.46%	160,300
28	CA.CDAHSG 5 07.01.2051	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.45%	8,250,000
29	CA.CASGEN 5 01.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.45%	7,500,000
30	CA.SFOWTR 5.25 11.01.2052	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%	0.44%	7,000,000
31	CA.SCMGEN 5 09.01.2046	SAN CLEMENTE CALIF SPL TAX 5%	0.44%	7,530,000
32	CA.CASGEN 5 09.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.43%	7,330,000
33	CA.SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.42%	6,750,000
34	CA.LOSFAC 5 12.01.2049	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.42%	7,000,000
35	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.41%	7,250,000
36	CA.CDAHSG 3.25 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.41%	9,635,000
37	CA.PMRMED 5 11.01.2039	PALOMAR HEALTH CALIF REV 5%	0.40%	8,250,000
38	CA.CASFIN 5 08.01.2048	CALIFORNIA MUN FIN AUTH REV 5%	0.40%	8,450,000
39	CA.HCHGEN 0 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 0%	0.40%	14,365,000
40	CA.ALATRN 0 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.39%	12,000,000
41	CA.DTSSCD 4 08.01.2050	DESERT SANDS CALIF UNI SCH DIST 4%	0.39%	7,000,000
42	CA.ORAFAC 5 08.15.2041	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.38%	6,545,000
43	CA.ROSGEN 5 09.01.2047	ROSEVILLE CALIF SPL TAX 5%	0.38%	6,500,000
44	CA.HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.38%	7,135,000
45	CA.CDAHSG 4 12.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.38%	12,000,000
46	CA.TJPDEV 5 10.01.2045	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.37%	6,390,000
47	CA.CDAHSG 3 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.36%	9,000,000
48	CA.LEEWTR 5 09.01.2048	TEMESCAL VY CALIF WTR DIST SPL TAX 5%	0.35%	6,040,000
49	CA.CASGEN 4 10.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.35%	6,500,000
50	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.34%	5,445,000
51	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 2.95%	0.34%	5,900,000
52	CA.TEJFAC 5 09.01.2045	TEJON RANCH PUB FACS FIN AUTH CALIFORIA SPL TAX 5%	0.34%	6,000,000
53	CA.CASHGR 5.5 11.01.2049	CALIFORNIA ST UNIV REV 5.5%	0.32%	5,000,000
54	CA.CASFIN 4 10.01.2049	CALIFORNIA MUN FIN AUTH REV 4%	0.32%	6,250,000
55	CA.CCHHSG 5 08.01.2049	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.32%	6,000,000
56	CA.LOSUTL 5.25 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%	0.32%	5,250,000
57	CA.CASFIN 5 11.15.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.32%	5,245,000
58	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.31%	5,000,000
59	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.31%	5,005,000
60	CA.CAS 5.25 09.01.2053	CALIFORNIA ST 5.25%	0.31%	5,000,000
61	CA.CASMED 5 11.15.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.31%	5,000,000
62	CA.SIMSCD 5.25 08.01.2051	SIMI VALLEY CALIF UNI SCH DIST 5.25%	0.31%	5,000,000
63	CA.SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.31%	5,000,000
64	CA.OPFWTR 5 08.01.2049	ONTARIO CALIF PUB FING AUTH WTR REV 5%	0.31%	5,000,000
65	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.31%	5,000,000
66	CA.SBDHGR 5 08.01.2049	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 5%	0.31%	5,000,000
67	CA.CASFIN 5 01.01.2042	CALIFORNIA MUN FIN AUTH REV 5%	0.31%	5,250,000
68	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01%	0.31%	48,750,000
69	CA.SUN 7.75 08.01.2032	SUNNYVALE CALIF SPL TAX 7.75%	0.30%	5,215,000
70	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.2%	0.30%	5,200,000
71	CA.SFOTRN 5.25 08.01.2047	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5.25%	0.30%	4,750,000
72	CA.ROSUTL 5 02.15.2027	ROSEVILLE CALIF NAT GAS FING AUTH GAS REV 5%	0.30%	5,000,000
73	CA.CASGEN 0 06.01.2046	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%	0.30%	20,000,000
74	CA.CASGEN 5 09.01.2057	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.29%	5,000,000
75	CA.CASSCD 5 07.01.2045	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.29%	5,000,000
76	CA.CASSCD 5 06.01.2049	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.29%	5,250,000
77	CA.CASFIN 5 07.01.2049	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.29%	5,100,000
78	CA.IRGFAC 4.25 05.01.2053	IRVINE CALIF FACS FING AUTH LEASE REV 4.25%	0.29%	5,000,000
79	CA.CASFIN 4.5 11.01.2046	CALIFORNIA MUN FIN AUTH REV 4.5%	0.29%	5,300,000
80	CA.CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0.01%	0.28%	22,520,000
81	CA.CASMED 5 12.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.28%	4,750,000
82	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.28%	4,000,000
83	CA.SALSCD 4 08.01.2047	SALINAS CALIF UN HIGH SCH DIST 4%	0.28%	5,000,000
84	CA.NLTGEN 5.5 12.01.2047	NORTH LAKE TAHOE CALIF PUB FING AUTH LEASE REV 5.5%	0.28%	4,425,000
85	CA.LEEWTR 5 09.01.2043	TEMESCAL VY CALIF WTR DIST SPL TAX 5%	0.28%	4,730,000
86	CA.DXNGEN 5 09.01.2045	DIXON CALIF SPL TAX 5%	0.28%	4,780,000
87	CA.PEREDU 5 09.01.2041	PERRIS CALIF UN HIGH SCH DIST FING AUTH REV 5%	0.28%	4,750,000
88	CA.VSTSCD 5.25 08.01.2048	VISTA CALIF UNI SCH DIST 5.25%	0.28%	4,410,000
89	CA.CBTHGR 5.25 08.01.2048	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25%	0.27%	4,350,000
90	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.27%	5,000,000
91	CA.SACGEN 5 09.01.2045	SACRAMENTO CNTY CALIF SPL TAX 5%	0.27%	4,645,000
92	CA.CASHGR 5.25 05.01.2048	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5.25%	0.27%	4,500,000
93	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.27%	4,605,000
94	CA.CASMED 5 11.15.2049	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.26%	4,750,000
95	CA.ANVMED 5 03.01.2046	ANTELOPE VY CALIF HEALTHCARE DIST REV 5%	0.26%	5,000,000
96	CA.CASGEN 5.5 09.01.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.5%	0.26%	4,245,000
97	CA.PTVSCD 5.85 08.01.2031	PLEASANT VALLEY CALIF SCH DIST VENTURA CNTY 5.85%	0.26%	4,105,000
98	CA.FRAGEN 5 09.01.2047	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.25%	4,325,000
99	CA.MONEDU 5 12.01.2049	MONTEREY CNTY CALIF OFFICE ED CTFS PARTN 5%	0.25%	4,125,000
100	CA.CASGEN 5 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.25%	4,285,000
101	CA.CITHGR 5 08.01.2049	CITRUS CALIF CMNTY COLLEGE DIST 5%	0.25%	4,000,000
102	CA.SACPWR 5 08.15.2053	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.25%	4,000,000
103	CA.TOBGEN 0 06.01.2046	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%	0.25%	25,000,000
104	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS 5%	0.25%	4,000,000
105	CA.CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.25%	4,820,000
106	CA.SDGCTF 5 10.01.2053	SAN DIEGO CNTY CALIF CTFS PARTN 5%	0.25%	4,000,000
107	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.25%	3,840,000
108	CA.FRESCD 4 08.01.2055	FRESNO CALIF UNI SCH DIST 4%	0.25%	4,500,000
109	CA.SACGEN 5 09.01.2046	SACRAMENTO CNTY CALIF SPL TAX 5%	0.25%	4,200,000
110	CA.ANASCD 5 08.01.2051	ANAHEIM CALIF ELEM SCH DIST 5%	0.25%	4,000,000
111	CA.CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	0.24%	4,000,000
112	CA.CASEDU 5 11.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.24%	4,000,000
113	CA.SILGEN 0 06.01.2041	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01%	0.24%	11,465,000
114	CA.TEJFAC 4 09.01.2050	TEJON RANCH PUB FACS FIN AUTH CALIFORIA SPL TAX 4%	0.24%	4,750,000
115	CA.CASFIN 6 01.01.2039	CALIFORNIA MUN FIN AUTH REV 6%	0.24%	4,000,000
116	CA.CASSCD 5 07.01.2031	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.24%	4,000,000
117	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.24%	4,000,000
118	CA.SDGAPT 5 07.01.2036	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.23%	3,750,000
119	CA.CASFIN 5.5 11.01.2045	CALIFORNIA MUN FIN AUTH REV 5.5%	0.23%	4,000,000
120	CA.CASFIN 5 11.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.23%	4,450,000
121	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5%	0.23%	3,755,000
122	CA.ORAFAC 5.25 08.15.2045	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.25%	0.23%	3,905,000
123	CA.CITHGR 5 08.01.2044	CITRUS CALIF CMNTY COLLEGE DIST 5%	0.23%	3,590,000
124	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.23%	3,900,000
125	CA.VVYHGR 5 08.01.2051	VICTOR VALLEY CALIF CMNTY COLLEGE DIST 5%	0.22%	3,670,000
126	CA.STNPWR 5 07.01.2048	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.22%	3,750,000
127	CA.CVSSCD 4 08.01.2048	CLOVIS CALIF UNI SCH DIST 4%	0.22%	4,000,000
128	CA.SMTSCD 4 08.01.2051	SAN MATEO FOSTER CITY CALIF SCH DIST 4%	0.22%	4,000,000
129	CA.CASDEV 5 09.02.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.22%	3,810,000
130	CA.SIEHGR 4 08.01.2053	SIERRA CALIF JT CMNTY COLLEGE DIST 4%	0.22%	4,000,000
131	CA.CASSCD 5 08.01.2061	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.22%	4,000,000
132	CA.CASGEN 4 04.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.22%	4,000,000
133	CA.SULEDU 5 09.01.2047	SULPHUR SPRINGS CALIF UN SCH DIST SPL TAX 5%	0.21%	3,640,000
134	CA.CASDEV 4 05.01.2051	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.21%	4,000,000
135	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.21%	15,092,000
136	CA.CASSCD 5 08.01.2048	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.21%	3,630,000
137	CA.CASSCD 5 06.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.21%	3,915,000
138	CA.BAYTRN 4.12 04.01.2054	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.125%	0.21%	3,750,000
139	CA.ONTFAC 5 09.01.2044	ONTARIO CALIF CMNTY FACS DIST NO 64 SPL TAX 5%	0.21%	3,485,000
140	CA.YORWTR 4 10.01.2052	YORBA LINDA CALIF WTR DIST FING AUTH REV 4%	0.21%	3,750,000
141	CA.SACAPT 5.25 07.01.2054	SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%	0.20%	3,250,000
142	CA.CASEDU 5 01.01.2056	CALIFORNIA PUB FIN AUTH EDL FACS REV 5%	0.20%	4,000,000
143	CA.CASSCD 5 08.01.2045	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.20%	3,500,000
144	CA.MVYSCD 4 09.01.2052	MORENO VALLEY CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 4%	0.20%	3,985,000
145	CA.TRAFAC 5 09.01.2044	TRACY CALIF CMNTY FACS DIST SPL TAX 5%	0.20%	3,385,000
146	CA.CASGEN 5 06.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.20%	3,500,000
147	CA.CASSCD 5 06.01.2058	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.20%	3,600,000
148	CA.ORAFAC 5 08.15.2047	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.20%	3,300,000
149	CA.CASFIN 5 11.01.2039	CALIFORNIA MUN FIN AUTH REV 5%	0.19%	3,535,000
150	CA.FAIGEN 5 09.01.2050	FAIRFIELD CALIF CMNTY FACS DIST SPL TAX 5%	0.19%	3,250,000
151	CA.ROSGEN 5 09.01.2044	ROSEVILLE CALIF SPL TAX 5%	0.19%	3,230,000
152	CA.CASHGR 5.25 05.01.2043	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5.25%	0.19%	3,200,000
153	CA.LOSSCD 5.25 07.01.2049	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.19%	3,000,000
154	CA.CDAHSG 3.12 06.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.19%	5,385,000
155	CA.STHPWR 5.25 10.01.2053	SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV 5.25%	0.19%	3,000,000
156	CA.IERUTL 5.25 01.01.2053	INDIO CALIF ELEC FING AUTH ELEC REV 5.25%	0.19%	3,000,000
157	CA.CASGEN 5 12.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.19%	3,155,000
158	CA.CHNFAC 5 09.01.2043	CHINO CALIF CMNTY FACS DIST SPL TAX 5%	0.19%	3,160,000
159	CA.CASMFH 4.1 07.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 4.1%	0.19%	3,330,000
160	CA.LOSAPT 5 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.19%	3,000,000
161	CA.MONHGR 4 08.01.2051	MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST 4%	0.18%	3,350,000
162	CA.IDCGEN 4 06.01.2051	INDEPENDENT CITIES FIN AUTH CALIF SALES TAX REV 4%	0.18%	3,400,000
163	CA.DUB 5.5 09.01.2051	DUBLIN CALIF SPL TAX 5.5%	0.18%	3,040,000
164	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.18%	3,000,000
165	CA.CASFIN 5 09.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.18%	3,000,000
166	CA.CASFIN 5 05.15.2032	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.18%	3,000,000
167	CA.CASGEN 5.62 09.01.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.625%	0.18%	3,000,000
168	CA.CASFIN 4 03.01.2050	CALIFORNIA MUN FIN AUTH REV 4%	0.18%	3,785,000
169	CA.CASGEN 5 11.01.2032	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.18%	3,090,000
170	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	3,000,000
171	CA.GLEPWR 5 02.01.2054	GLENDALE CALIF ELEC REV 5%	0.18%	3,000,000
172	CA.TRAFAC 5.88 09.01.2053	TRACY CALIF CMNTY FACS DIST SPL TAX 5.875%	0.18%	2,900,000
173	CA.ROMMEL 5 09.01.2043	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.18%	3,000,000
174	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS 4.25%	0.18%	3,031,494
175	CA.SACGEN 5 09.01.2040	SACRAMENTO CNTY CALIF SPL TAX 5%	0.18%	3,000,000
176	CA.RWCDEV 0 07.15.2028	REDWOOD CITY CALIF REDEV AGY TAX ALLOC REV 0%	0.18%	3,405,000
177	CA.STOGEN 5 09.01.2043	STOCKTON CALIF PUB FING AUTH REV 5%	0.18%	3,000,000
178	CA.EBYWTR 5 06.01.2054	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.18%	2,855,000
179	CA.PMRMED 5 11.01.2036	PALOMAR HEALTH CALIF REV 5%	0.18%	3,465,000
180	CA.ORAFAC 5 08.15.2046	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.18%	3,000,000
181	CA.CASFIN 5 07.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.18%	3,000,000
182	CA.FMTFAC 5 09.01.2040	FREMONT CALIF CMNTY FACS DIST NO 1 5%	0.17%	3,000,000
183	CA.ROSGEN 5 09.01.2044	ROSEVILLE CALIF SPL TAX 5%	0.17%	2,950,000
184	CA.CASSCD 5 06.01.2047	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.17%	3,130,000
185	CA.CDAHSG 4 02.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.17%	4,000,000
186	CA.OXNSCD 4.25 08.01.2053	OXNARD CALIF SCH DIST 4.25%	0.17%	3,000,000
187	CA.CASDEV 5 06.01.2049	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	0.17%	2,800,000
188	CA.EDRGEN 5 09.01.2049	EL DORADO CNTY CALIF SPL TAX 5%	0.17%	2,920,000
189	CA.ROMMEL 5 09.01.2038	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.17%	2,900,000
190	CA.ROSGEN 5 09.01.2043	ROSEVILLE CALIF SPL TAX 5%	0.17%	2,840,000
191	CA.DUBFAC 5 09.01.2047	DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 1 SPL TAX 5%	0.17%	2,840,000
192	CA.FOOTRN 0 01.15.2042	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0.01%	0.16%	6,000,000
193	CA.TRAFAC 5 09.01.2043	TRACY CALIF CMNTY FACS DIST SPL TAX 5%	0.16%	2,750,000
194	CA.CASGEN 5 09.01.2054	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.16%	2,750,000
195	CA.DUB 5.5 09.01.2047	DUBLIN CALIF SPL TAX 5.5%	0.16%	2,630,000
196	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.16%	2,600,000
197	CA.RIVFAC 5 09.01.2044	RIVERSIDE CNTY CALIF CMNTY FACS DISTS 5%	0.16%	2,735,000
198	CA.ALATRN 5 10.01.2036	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.16%	2,700,000
199	CA.UPLCTF 4 01.01.2042	UPLAND CALIF CTFS PARTN 4%	0.16%	3,000,000
200	CA.ESCGEN 5 09.01.2052	ESCONDIDO CALIF SPL TAX 5%	0.16%	2,700,000
201	CA.CASGEN 4 09.01.2051	CALIFORNIA MUN FIN AUTH SPL TAX REV 4%	0.15%	3,145,000
202	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.15%	2,500,000
203	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.15%	2,500,000
204	CA.LOSFAC 5.5 12.01.2053	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%	0.15%	2,350,000
205	CA.CASSCD 5 06.01.2050	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.15%	2,740,000
206	CA.CCHHSG 4 08.01.2046	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.15%	3,060,000
207	CA.STOGEN 5 09.01.2037	STOCKTON CALIF PUB FING AUTH REV 5%	0.15%	2,500,000
208	CA.LOSDEV 5 09.01.2049	LOS ANGELES CNTY CALIF CMNTY FACS DIST NO 2021-01 SPL TAX 5%	0.15%	2,525,000
209	CA.LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.15%	2,500,000
210	CA.ONTFAC 5 09.01.2049	ONTARIO CALIF CMNTY FACS DIST NO 64 SPL TAX 5%	0.15%	2,500,000
211	CA.ORAFAC 5 08.15.2042	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.15%	2,500,000
212	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.15%	2,500,000
213	CA.UPLCTF 5 01.01.2047	UPLAND CALIF CTFS PARTN 5%	0.15%	2,500,000
214	CA.FOOTRN 6.85 01.15.2042	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6.85%	0.15%	2,200,000
215	CA.IRVGEN 5 09.01.2048	IRVINE CALIF SPL TAX 5%	0.15%	2,500,000
216	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.15%	2,570,000
217	CA.CHNFAC 5 09.01.2048	CHINO CALIF CMNTY FACS DIST SPL TAX 5%	0.15%	2,500,000
218	CA.RIVFAC 5 09.01.2048	RIVERSIDE CNTY CALIF CMNTY FACS DISTS 5%	0.15%	2,500,000
219	CA.TRAFAC 5 09.01.2048	TRACY CALIF CMNTY FACS DIST SPL TAX 5%	0.15%	2,500,000
220	CA.CASMED 3.12 05.15.2029	CALIFORNIA PUB FIN AUTH SR LIVING REV 3.125%	0.15%	2,580,000
221	CA.LKEGEN 5 09.01.2043	LAKE ELSINORE CALIF SPL TAX 5%	0.15%	2,470,000
222	CA.SAUEDU 5 09.01.2046	SAUGUS / HART CALIF SCH FACS FING AUTH SPL TAX 5%	0.15%	2,495,000
223	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.15%	2,320,000
224	CA.CASGEN 4 04.01.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.15%	2,615,000
225	CA.CNRSCD 5 09.01.2043	CORONA-NORCO CALIF UNI SCH DIST SPL TAX 5%	0.14%	2,430,000
226	CA.CASFIN 5 12.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.14%	2,590,000
227	CA.CASFIN 4 03.01.2040	CALIFORNIA MUN FIN AUTH REV 4%	0.14%	2,750,000
228	CA.CASSCD 5.88 05.01.2047	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.875%	0.14%	2,425,000
229	CA.CASSCD 5 06.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.14%	2,500,000
230	CA.MFPGEN 5 04.01.2036	MIDDLE FORK PROJ FIN AUTH CALIF REV 5%	0.14%	2,350,000
231	CA.CASGEN 5 09.01.2055	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.14%	2,380,000
232	CA.CASGEN 5 10.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.14%	2,400,000
233	CA.CDAHSG 4 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.14%	3,235,000
234	CA.OROMED 5.25 04.01.2049	OROVILLE CALIF REV 5.25%	0.14%	3,000,000
235	CA.CASFIN 5 09.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.14%	2,250,000
236	CA.CASMED 5.25 11.01.2052	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.14%	2,335,000
237	CA.SACGEN 5 09.01.2035	SACRAMENTO CNTY CALIF SPL TAX 5%	0.14%	2,335,000
238	CA.FRESCD 4 08.01.2052	FRESNO CALIF UNI SCH DIST 4%	0.14%	2,500,000
239	CA.WSHSCD 5 09.01.2047	WM S HART CALIF UN HIGH SCH DIST SPL TAX 5%	0.14%	2,350,000
240	CA.ONTGEN 5.75 09.01.2054	ONTARIO CALIF SPL TAX 5.75%	0.14%	2,210,000
241	CA.SACGEN 5 09.01.2040	SACRAMENTO CNTY CALIF SPL TAX 5%	0.14%	2,325,000
242	CA.FRAGEN 5 09.01.2044	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.14%	2,285,000
243	CA.WOOGEN 4 09.01.2041	WOODLAND CALIF SPL TAX 4%	0.14%	2,535,000
244	CA.SRFSCD 4 08.01.2054	SAN RAFAEL CALIF ELEM SCH DIST 4%	0.13%	2,445,000
245	CA.ORAFAC 5.5 08.15.2053	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.5%	0.13%	2,200,000
246	CA.MNFSCD 5 09.01.2044	MENIFEE CALIF UN SCH DIST SPL TAX 5%	0.13%	2,245,000
247	CA.CASDEV 4 06.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH REV 4%	0.13%	2,500,000
248	CA.WOOGEN 4 09.01.2045	WOODLAND CALIF SPL TAX 4%	0.13%	2,540,000
249	CA.RIVFAC 5 09.01.2040	RIVERSIDE CNTY CALIF CMNTY FACS DISTS 5%	0.13%	2,250,000
250	CA.CDAHSG 4 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.13%	3,000,000
251	CA.DUBFAC 5 09.01.2044	DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 2 SPL TAX 5%	0.13%	2,200,000
252	CA.CASFIN 5.5 06.01.2048	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5.5%	0.13%	2,265,000
253	CA.SSFDEV 5 09.01.2052	SOUTH SAN FRANCISCO CALIF SPL TAX 5%	0.13%	2,200,000
254	CA.CASSCD 6.5 06.01.2062	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.5%	0.13%	2,125,000
255	CA.SULEDU 5 09.01.2044	SULPHUR SPRINGS CALIF UN SCH DIST SPL TAX 5%	0.13%	2,155,000
256	CA.CASGEN 5 09.01.2044	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.13%	2,155,000
257	CA.CHNFAC 4 09.01.2050	CHINO CALIF CMNTY FACS DIST SPL TAX 4%	0.13%	2,500,000
258	CA.CDAHSG 4 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.13%	3,000,000
259	CA.CASGEN 5 06.01.2038	CALIFORNIA PUB FIN AUTH REV 5%	0.12%	2,000,000
260	CA.IRVGEN 5.25 09.01.2053	IRVINE CALIF SPL TAX 5.25%	0.12%	2,000,000
261	CA.SACPWR 5 11.15.2054	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.12%	2,000,000
262	CA.SFOGEN 4 09.01.2046	SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 4%	0.12%	2,475,000
263	CA.MTHDEV 5 09.01.2050	MOUNTAIN HSE CMNTY FACS DIST CALIF SPL TAX 5%	0.12%	2,125,000
264	CA.CGEHGR 5 08.01.2054	COLLEGE OF THE SEQUOIAS VISALIA AREA IMPT DIST NO 2 5%	0.12%	2,000,000
265	CA.CASSCD 5 06.01.2053	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.12%	2,265,000
266	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.12%	2,000,000
267	CA.CASGEN 5 09.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.12%	2,095,000
268	CA.SDGAPT 5 07.01.2039	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.12%	2,000,000
269	CA.SFOFAC 4 09.01.2051	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 1 SP	0.12%	2,500,000
270	CA.RIVTRN 0 06.01.2043	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 0%	0.12%	5,000,000
271	CA.EDRGEN 4 09.01.2046	EL DORADO CNTY CALIF SPL TAX 4%	0.12%	2,350,000
272	CA.STNPWR 5 11.01.2029	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5%	0.12%	2,000,000
273	CA.GLEPWR 5 02.01.2049	GLENDALE CALIF ELEC REV 5%	0.12%	2,000,000
274	CA.CHNFAC 5.38 09.01.2052	CHINO CALIF CMNTY FACS DIST SPL TAX 5.375%	0.12%	2,000,000
275	CA.BAYTRN 4 04.01.2038	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.12%	2,080,000
276	CA.STNPWR 5 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.12%	2,000,000
277	CA.MNFSCD 5.25 09.01.2052	MENIFEE CALIF UN SCH DIST SPL TAX 5.25%	0.12%	2,000,000
278	CA.CASGEN 5 11.01.2054	CALIFORNIA PUB FIN AUTH HEALTH CARE FACS REV 5%	0.12%	2,000,000
279	CA.RCRFAC 5.25 09.01.2052	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5.25%	0.12%	2,000,000
280	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.12%	1,700,000
281	CA.CASGEN 5 12.01.2026	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.12%	2,000,000
282	CA.CASGEN 5 09.01.2047	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.12%	2,000,000
283	CA.CASGEN 5 09.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.12%	2,000,000
284	CA.IDCGEN 5 09.15.2050	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.12%	2,000,000
285	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	0.12%	1,750,000
286	CA.TRAFAC 5.75 09.01.2048	TRACY CALIF CMNTY FACS DIST SPL TAX 5.75%	0.12%	1,900,000
287	CA.CASSCD 5 06.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.12%	2,100,000
288	CA.ROSGEN 5 09.01.2050	ROSEVILLE CALIF SPL TAX 5%	0.12%	1,995,000
289	CA.CASFIN 5 10.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.12%	2,145,000
290	CA.FRAGEN 4 09.01.2050	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 4%	0.12%	2,285,000
291	CA.CASSCD 5 07.01.2049	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.12%	2,000,000
292	CA.MTHDEV 5 09.01.2055	MOUNTAIN HSE CMNTY FACS DIST CALIF SPL TAX 5%	0.12%	2,000,000
293	CA.FMTFAC 5 09.01.2045	FREMONT CALIF CMNTY FACS DIST NO 1 5%	0.12%	2,000,000
294	CA.CASGEN 4 09.01.2046	CALIFORNIA MUN FIN AUTH SPL TAX REV 4%	0.12%	2,290,000
295	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.12%	1,875,000
296	CA.LOSMFH 3.75 04.01.2034	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3.75%	0.11%	2,000,000
297	CA.CASGEN 5.75 09.01.2053	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.75%	0.11%	1,850,000
298	CA.EBYUTL 5 06.01.2054	EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5%	0.11%	1,850,000
299	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.11%	1,950,410
300	CA.CASSCD 5 06.01.2048	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.11%	2,100,000
301	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.11%	1,700,000
302	CA.LKEGEN 5 09.01.2040	LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV 5%	0.11%	1,925,000
303	CA.CASDEV 5 09.02.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.11%	1,920,000
304	CA.SJHTRN 5.25 01.15.2044	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.11%	1,915,000
305	CA.SACGEN 5 09.01.2041	SACRAMENTO CALIF SPL TAX 5%	0.11%	1,900,000
306	CA.SACGEN 5 09.01.2047	SACRAMENTO CALIF SPL TAX 5%	0.11%	1,900,000
307	CA.OJASCD 5.5 08.01.2053	OJAI CALIF UNI SCH DIST 5.5%	0.11%	1,750,000
308	CA.CASGEN 4 04.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.11%	2,000,000
309	CA.CASFIN 5 08.15.2049	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.11%	1,835,000
310	CA.SFOGEN 5.75 09.01.2053	SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.75%	0.11%	1,800,000
311	CA.OROMED 5.25 04.01.2039	OROVILLE CALIF REV 5.25%	0.11%	2,350,000
312	CA.CASFIN 5 07.01.2052	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.11%	2,075,000
313	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	0.11%	1,860,000
314	CA.CASFIN 4 02.01.2051	CALIFORNIA MUN FIN AUTH REV 4%	0.11%	2,000,000
315	CA.NWKSCD 5 08.01.2051	NORWALK LA MIRADA CALIF UNI SCH DIST 5%	0.11%	1,750,000
316	CA.DUASCD 0 08.01.2046	DUARTE CALIF UNI SCH DIST 0.01%	0.11%	5,075,000
317	CA.CASGEN 5 09.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.11%	1,800,000
318	CA.CASSCD 5 06.01.2056	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.11%	2,000,000
319	CA.CASGEN 6 09.01.2052	CALIFORNIA MUN FIN AUTH SPL TAX REV 6%	0.10%	1,700,000
320	CA.CASGEN 5 03.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.10%	1,785,000
321	CA.CASSCD 4 06.01.2061	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.10%	2,220,000
322	GU.GMSUTL 5 07.01.2036	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.10%	1,755,000
323	CA.CNRSCD 4 09.01.2045	CORONA-NORCO CALIF UNI SCH DIST SPL TAX 4%	0.10%	2,000,000
324	CA.CASSCD 5 06.01.2037	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.10%	1,800,000
325	CA.PWDWTR 5 10.01.2053	PALMDALE CALIF WTR DIST PUB FING AUTH WTR REV 5%	0.10%	1,700,000
326	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.10%	1,750,000
327	CA.CASGEN 5.5 09.01.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.5%	0.10%	1,700,000
328	CA.CASHSG 5.38 01.01.2055	CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.375%	0.10%	1,800,000
329	CA.CASGEN 5 09.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.10%	1,750,000
330	CA.CASFIN 5 06.01.2050	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.10%	1,750,000
331	CA.CASGEN 5 06.01.2039	CALIFORNIA PUB FIN AUTH REV 5%	0.10%	1,625,000
332	CA.CASSCD 5.75 08.01.2052	CALIFORNIA SCH FIN AUTH SCH FAC REV 5.75%	0.10%	1,650,000
333	CA.FRAGEN 5 09.01.2042	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.10%	1,680,000
334	CA.CASFIN 5 10.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,875,000
335	CA.ONTFAC 4 09.01.2048	ONTARIO CALIF CMNTY FACS DIST NO 30 SPL TAX 4%	0.10%	2,000,000
336	CA.SMOMED 0 08.01.2026	SOUTHERN MONO HEALTH CARE DIST CALIF 0%	0.10%	1,800,000
337	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.10%	1,700,000
338	CA.NINMED 0 11.01.2036	NORTHERN INYO CNTY CALIF LOC HOSP DIST 0%	0.10%	2,885,000
339	CA.CHNFAC 5.38 09.01.2047	CHINO CALIF CMNTY FACS DIST SPL TAX 5.375%	0.10%	1,615,000
340	CA.CASGEN 5 09.01.2047	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.10%	1,650,000
341	CA.ROSGEN 5 09.01.2044	ROSEVILLE CALIF SPL TAX 5%	0.10%	1,650,000
342	CA.CASSCD 5 07.01.2045	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.10%	1,650,000
343	CA.CASFIN 5 08.01.2039	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,640,000
344	CA.SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.10%	1,750,000
345	CA.COOFAC 5 09.01.2049	CORONA CALIF CMNTY FACS DIST SPL TAX 5%	0.09%	1,600,000
346	CA.BEAFAC 5 09.01.2043	BEAUMONT CALIF SPL TAX 5%	0.09%	1,605,000
347	CA.CASGEN 5 06.01.2036	CALIFORNIA PUB FIN AUTH REV 5%	0.09%	1,500,000
348	CA.COOFAC 5 09.01.2054	CORONA CALIF CMNTY FACS DIST SPL TAX 5%	0.09%	1,600,000
349	CA.CASGEN 5 06.01.2037	CALIFORNIA PUB FIN AUTH REV 5%	0.09%	1,500,000
350	CA.RIVSCD 4 09.01.2048	RIVERSIDE CALIF UNI SCH DIST SPL TAX 4%	0.09%	1,850,000
351	CA.ROSGEN 5 09.01.2054	ROSEVILLE CALIF SPL TAX 5%	0.09%	1,600,000
352	CA.TEMGEN 0 09.01.2053	TEMECULA CALIF PUB FING AUTH SPL TAX 0%	0.09%	8,730,000
353	CA.DXNGEN 5 09.01.2053	DIXON CALIF SPL TAX 5%	0.09%	1,600,000
354	CA.CHFSCD 0 08.01.2049	CHAFFEY CALIF JT UN HIGH SCH DIST 0.01%	0.09%	4,955,000
355	CA.SCVWTR 5 08.01.2047	SANTA CLARA VY CALIF WTR DIST SAFE CLEAN WTR PROG REV 5%	0.09%	1,500,000
356	CA.CDAHSG 4 09.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.09%	1,925,000
357	CA.CASGEN 3.5 11.01.2027	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3.5%	0.09%	1,620,000
358	CA.PJPPWR 5 09.01.2034	PERRIS CALIF JT PWRS AUTH LOC AGY REV 5%	0.09%	1,555,000
359	CA.CASFIN 5 04.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,540,000
360	CA.RIAGEN 5.5 09.01.2053	RIALTO CALIF SPL TAX 5.5%	0.09%	1,500,000
361	CA.SFOGEN 5.75 09.01.2053	SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.75%	0.09%	1,500,000
362	CA.LSVSCD 5 09.01.2032	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%	0.09%	1,510,000
363	CA.ROMMEL 5 09.01.2054	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.09%	1,525,000
364	CA.CASEDU 5 11.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.09%	1,500,000
365	CA.FTBSCD 5.5 08.01.2052	FORT BRAGG CALIF UNI SCH DIST 5.5%	0.09%	1,450,000
366	CA.ROSGEN 5.25 09.01.2053	ROSEVILLE CALIF SPL TAX 5.25%	0.09%	1,500,000
367	CA.CASGEN 5 09.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.09%	1,500,000
368	GU.GMSUTL 5 07.01.2037	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.09%	1,500,000
369	CA.CASFIN 5 07.01.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,500,000
370	CA.CNRSCD 5 09.01.2048	CORONA-NORCO CALIF UNI SCH DIST SPL TAX 5%	0.09%	1,500,000
371	CA.CASGEN 5 09.01.2037	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.09%	1,505,000
372	CA.IDCGEN 5 09.15.2036	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.09%	1,500,000
373	CA.IRVGEN 5 09.02.2042	IRVINE CALIF IMPT BD ACT 1915 5%	0.09%	1,500,000
374	GU.GMSTRN 5 07.01.2048	GUAM PORT AUTH PORT REV 5%	0.09%	1,500,000
375	CA.CASGEN 5 09.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.09%	1,455,000
376	CA.RIVTRN 0 06.01.2042	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 0%	0.09%	3,320,000
377	CA.ALATRN 0 10.01.2053	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0.01%	0.09%	6,000,000
378	CA.CASMED 5 11.15.2046	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.09%	1,545,000
379	CA.CASSCD 4 06.01.2051	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.09%	1,730,000
380	CA.RIVSCD 4 09.01.2043	RIVERSIDE CALIF UNI SCH DIST SPL TAX 4%	0.08%	1,600,000
381	CA.CASSCD 5 07.01.2064	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.08%	1,440,000
382	CA.CASFIN 5 07.01.2040	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.08%	1,515,000
383	CA.CASFIN 5 11.01.2029	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,415,000
384	CA.CASFIN 5 08.01.2034	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,400,000
385	CA.SFIFAC 5 09.01.2052	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	0.08%	1,500,000
386	CA.FONGEN 5 09.01.2054	FONTANA CALIF SPL TAX 5%	0.08%	1,400,000
387	CA.ROSGEN 5 09.01.2039	ROSEVILLE CALIF SPL TAX 5%	0.08%	1,390,000
388	CA.DXNGEN 5 09.01.2048	DIXON CALIF SPL TAX 5%	0.08%	1,400,000
389	CA.CASEDU 4 11.01.2051	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.08%	1,600,000
390	CA.FONGEN 5 09.01.2035	FONTANA CALIF SPL TAX 5%	0.08%	1,365,000
391	CA.RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.08%	1,475,000
392	CA.CASEDU 5 04.01.2044	CALIFORNIA EDL FACS AUTH REV 5%	0.08%	1,275,000
393	CA.CASGEN 5 06.01.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.08%	1,450,000
394	CA.SACGEN 5 09.01.2031	SACRAMENTO CNTY CALIF SPL TAX 5%	0.08%	1,355,000
395	CA.CASFIN 5.38 07.01.2045	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5.375%	0.08%	1,400,000
396	CA.KENSCD 5 08.01.2044	KENTFIELD CALIF SCH DIST 5%	0.08%	1,270,000
397	CA.WSHSCD 5 09.01.2042	WM S HART CALIF UN HIGH SCH DIST SPL TAX 5%	0.08%	1,350,000
398	CA.CASGEN 4 04.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.08%	1,405,000
399	CA.CASEDU 4 11.01.2046	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.08%	1,500,000
400	CA.SULEDU 5 09.01.2039	SULPHUR SPRINGS CALIF UN SCH DIST SPL TAX 5%	0.08%	1,300,000
401	CA.BEAFAC 4 09.01.2045	BEAUMONT CALIF SPL TAX 4%	0.08%	1,510,000
402	CA.RCRFAC 5.38 09.01.2053	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5.375%	0.08%	1,300,000
403	CA.CASFIN 5 04.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,300,000
404	CA.CASGEN 5 09.01.2039	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.08%	1,295,000
405	CA.LSVSCD 5 09.01.2030	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%	0.08%	1,300,000
406	CA.CASDEV 5 09.02.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.08%	1,300,000
407	CA.FRAGEN 5.12 09.01.2052	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5.125%	0.08%	1,300,000
408	CA.CASFIN 4 11.01.2036	CALIFORNIA MUN FIN AUTH REV 4%	0.08%	1,400,000
409	CA.SACGEN 4 09.01.2050	SACRAMENTO CALIF SPL TAX 4%	0.08%	1,500,000
410	CA.ONTGEN 5.5 09.01.2048	ONTARIO CALIF SPL TAX 5.5%	0.08%	1,250,000
411	CA.LOSFAC 4 09.01.2046	LOS ANGELES CALIF CMNTY FACS DIST SPL TAX 4%	0.08%	1,500,000
412	CA.CASSCD 5 06.01.2044	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.08%	1,315,000
413	CA.BEAFAC 4 09.01.2050	BEAUMONT CALIF SPL TAX 4%	0.08%	1,500,000
414	CA.ROSGEN 5 09.01.2032	ROSEVILLE CALIF SPL TAX 5%	0.08%	1,265,000
415	CA.FRAGEN 5 09.01.2039	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.08%	1,255,000
416	CA.DUB 5.38 09.01.2051	DUBLIN CALIF SPL TAX 5.375%	0.08%	1,250,000
417	CA.CASGEN 4 09.01.2050	CALIFORNIA MUN FIN AUTH SPL TAX REV 4%	0.08%	1,500,000
418	CA.ROSGEN 5 09.01.2049	ROSEVILLE CALIF SPL TAX 5%	0.07%	1,275,000
419	CA.FRAGEN 5.12 09.01.2047	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5.125%	0.07%	1,250,000
420	CA.LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.07%	1,150,000
421	CA.RIVSCD 5 09.01.2054	RIVERSIDE CALIF UNI SCH DIST SPL TAX 5%	0.07%	1,270,000
422	CA.FRAGEN 5 09.01.2049	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.07%	1,250,000
423	CA.CASSCD 6.38 06.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.375%	0.07%	1,225,000
424	CA.CASGEN 5.12 09.01.2059	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.125%	0.07%	1,250,000
425	CA.JURSCD 5 09.01.2043	JURUPA CALIF UNI SCH DIST SPL TAX 5%	0.07%	1,255,000
426	CA.CASGEN 5 09.01.2049	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.07%	1,250,000
427	CA.WCC 4 08.01.2054	WEST CONTRA COSTA CALIF UNI SCH DIST 4%	0.07%	1,325,000
428	CA.ALAFAC 5 09.01.2042	ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%	0.07%	1,250,000
429	CA.CASEDU 5 04.01.2045	CALIFORNIA EDL FACS AUTH REV 5%	0.07%	1,150,000
430	CA.STOFAC 4 09.01.2050	STOCKTON CALIF CMNTY FACS DIST SPL TAX 4%	0.07%	1,500,000
431	CA.CASGEN 5 09.01.2055	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.07%	1,250,000
432	CA.RCRFAC 5 09.01.2045	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.07%	1,250,000
433	CA.UNVHGR 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 2.75%	0.07%	1,250,000
434	CA.ONTFAC 4 09.01.2042	ONTARIO CALIF CMNTY FACS DIST NO 30 SPL TAX 4%	0.07%	1,395,000
435	CA.SFOFAC 4 09.01.2050	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 1 SP	0.07%	1,450,000
436	CA.CASGEN 5 09.01.2044	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.07%	1,210,000
437	CA.CASFIN 5 04.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	1,165,000
438	CA.MFPGEN 5 04.01.2034	MIDDLE FORK PROJ FIN AUTH CALIF REV 5%	0.07%	1,175,000
439	CA.WASMED 5.5 08.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST 5.5%	0.07%	1,115,000
440	CA.ERNSCD 0 08.01.2028	EL RANCHO CALIF UNI SCH DIST 0%	0.07%	1,335,000
441	CA.SACGEN 5 09.01.2030	SACRAMENTO CNTY CALIF SPL TAX 5%	0.07%	1,170,000
442	CA.RCRFAC 5 09.01.2040	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.07%	1,195,000
443	CA.CASSCD 5 07.01.2037	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.07%	1,180,000
444	CA.CHNFAC 4 09.01.2045	CHINO CALIF CMNTY FACS DIST SPL TAX 4%	0.07%	1,325,000
445	CA.ALAFAC 5 09.01.2053	ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%	0.07%	1,175,000
446	CA.SACMFH 4.12 04.01.2040	SACRAMENTO CNTY CALIF HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.125%	0.07%	1,245,000
447	CA.CASMED 5 11.15.2036	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.07%	1,160,000
448	CA.FRAGEN 4 09.01.2040	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 4%	0.07%	1,245,000
449	CA.DUBFAC 5 09.01.2037	DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 1 SPL TAX 5%	0.07%	1,150,000
450	CA.BEAFAC 4 09.01.2040	BEAUMONT CALIF SPL TAX 4%	0.07%	1,250,000
451	CA.SDGEDU 5 07.01.2034	SAN DIEGO CALIF UNI SCH DIST 5%	0.07%	1,000,000
452	CA.KENSCD 5 08.01.2042	KENTFIELD CALIF SCH DIST 5%	0.07%	1,075,000
453	CA.CAS 5.25 10.01.2045	CALIFORNIA ST 5.25%	0.07%	1,070,000
454	CA.EGAGEN 5 09.01.2046	EAST GARRISON PUB FING AUTH CALIF SPL TAX 5%	0.07%	1,155,000
455	CA.ORAFAC 5.75 08.15.2053	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.75%	0.07%	1,085,000
456	CA.CASMED 5 11.15.2056	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.07%	1,260,000
457	CA.CASSCD 5 08.01.2038	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.07%	1,130,000
458	CA.ROSGEN 5 09.01.2049	ROSEVILLE CALIF SPL TAX 5%	0.07%	1,125,000
459	CA.CDAHSG 2.65 12.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.65%	0.07%	1,470,000
460	CA.SDGGEN 4 09.01.2043	SAN DIEGO CNTY CALIF SPL TAX 4%	0.07%	1,255,000
461	CA.CASFAC 5.88 05.01.2059	CALIFORNIA MUN FIN AUTH SCH FAC REV 5.875%	0.07%	1,100,000
462	CA.ROSGEN 4 09.01.2051	ROSEVILLE CALIF SPL TAX 4%	0.07%	1,290,000
463	CA.RIVFAC 5 09.01.2042	RIVERSIDE CNTY CALIF CMNTY FACS DISTS 5%	0.07%	1,110,000
464	CA.INLDEV 5.25 09.01.2037	INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5.25%	0.07%	1,110,000
465	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.07%	2,077,084
466	CA.CASFAC 5.75 05.01.2054	CALIFORNIA MUN FIN AUTH SCH FAC REV 5.75%	0.06%	1,095,000
467	CA.ANVHGR 0 08.01.2049	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 0%	0.06%	3,500,000
468	CA.FRAGEN 5 09.01.2044	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.06%	1,065,000
469	CA.SDGGEN 4 09.01.2048	SAN DIEGO CNTY CALIF SPL TAX 4%	0.06%	1,250,000
470	CA.PMRMED 4 11.01.2038	PALOMAR HEALTH CALIF CTFS PARTN 4%	0.06%	1,445,000
471	CA.PDTGEN 4 09.01.2051	PALM DESERT CALIF SPL TAX 4%	0.06%	1,300,000
472	CA.MIDFAC 4 03.01.2054	MIDPENINSULA REGL OPEN SPACE DIST CALIF 4%	0.06%	1,140,000
473	CA.CASHGR 5.25 11.01.2053	CALIFORNIA ST UNIV REV 5.25%	0.06%	1,000,000
474	GU.GMSPWR 5 10.01.2030	GUAM PWR AUTH REV 5%	0.06%	1,005,000
475	CA.RIVWTR 5 10.01.2047	RIVERSIDE CALIF WTR REV 5%	0.06%	1,000,000
476	CA.CASSCD 4 08.01.2051	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.06%	1,300,000
477	CA.MFPGEN 5 04.01.2035	MIDDLE FORK PROJ FIN AUTH CALIF REV 5%	0.06%	1,030,000
478	CA.ANVHGR 0 02.01.2050	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 0%	0.06%	3,450,000
479	CA.CASMED 5 11.15.2051	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.06%	1,150,000
480	CA.SFRDEV 5.25 08.01.2053	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5.25	0.06%	1,000,000
481	CA.CASSCD 5 08.01.2045	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.06%	1,100,000
482	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.06%	1,000,000
483	CA.RIVWTR 5 10.01.2052	RIVERSIDE CALIF WTR REV 5%	0.06%	1,000,000
484	CA.CASFAC 4.65 05.01.2030	CALIFORNIA MUN FIN AUTH SCH FAC REV 4.65%	0.06%	1,045,000
485	CA.CAS 5 09.01.2053	CALIFORNIA ST 5%	0.06%	1,000,000
486	CA.ONTFAC 5 09.01.2042	ONTARIO CALIF CMNTY FACS DIST NO 31 SPL TAX 5%	0.06%	1,050,000
487	CA.CASSCD 5 06.01.2043	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.06%	1,075,000
488	CA.CASSCD 5.75 05.01.2037	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.75%	0.06%	1,050,000
489	CA.CASGEN 4 09.01.2050	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 4%	0.06%	1,200,000
490	CA.WASMED 5.75 07.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5.75%	0.06%	1,000,000
491	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.06%	1,000,000
492	CA.CASGEN 5.5 09.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.5%	0.06%	1,000,000
493	CA.LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.06%	1,000,000
494	CA.CASSCD 5 06.01.2033	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.06%	1,025,000
495	CA.CASSCD 5 06.01.2047	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.06%	995,000
496	CA.ECMHGR 4 08.01.2042	EL CAMINO CALIF CMNTY COLLEGE DIST 4%	0.06%	1,025,000
497	CA.JURSCD 5 09.01.2038	JURUPA CALIF UNI SCH DIST SPL TAX 5%	0.06%	1,000,000
498	CA.BAYTRN 5 04.01.2026	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.06%	1,000,000
499	CA.FRAGEN 5 09.01.2044	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.06%	1,000,000
500	CA.MNEGEN 5 09.01.2044	MENIFEE CALIF SPL TAX 5%	0.06%	1,000,000

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Asset Class	% Weight
Bond	99.96%
Cash	0.04%

Country Breakdown

Sector	% Weight
United States	98.19%
Other	1.81%