Franklin California Intermediate-Term Tax-Free Income Fund Class C (FCCIX)

FCCIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	2.31%	30,000,000
2	CA SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	1.88%	22,975,000
3	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.84%	22,990,000
4	CA LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.79%	23,350,000
5	CA FOOTRN 5.3 01.15.2029	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.3%	1.62%	19,895,000
6	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.52%	20,000,000
7	FRETE 2019-ML06 ACA	FRETE 2019-ML06 TR 2.493%	1.47%	23,088,014
8	CA SJHTRN 0 01.15.2026	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	1.37%	19,000,000
9	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.34%	16,850,000
10	CA CAS 5 11.01.2030	CALIFORNIA ST 5%	1.31%	15,540,000
11	CA CASHGR 5 11.01.2029	CALIFORNIA ST UNIV REV 5%	1.24%	16,000,000
12	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.22%	15,000,000
13	CA CAS 5.75 10.01.2031	CALIFORNIA ST 5.75%	1.20%	15,000,000
14	CA JURSCD 5.25 08.01.2043	JURUPA CALIF UNI SCH DIST 5.25%	1.19%	14,675,000
15	CA CASMFH 4.38 12.01.2032	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.375%	1.09%	15,000,000
16	CA ALGHSG 2.62 08.01.2025	ALIGN AFFORDABLE HSG BD FD LP CALIF 2.625%	1.06%	14,300,000
17	CA METWTR 5 07.01.2038	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	1.03%	12,500,000
18	CA LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	1.00%	13,000,000
19	CA CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.99%	13,200,000
20	CA CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.88%	9,915,000
21	CA CDAHSG 5 09.01.2037	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.85%	11,100,000
22	CA CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV 5%	0.84%	9,500,000
23	CA LOSAPT 5.5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.83%	9,960,000
24	CA CASFIN 5 12.31.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.81%	10,570,000
25	CA LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.79%	10,450,000
26	CA ALGHSG 2.25 08.01.2031	ALIGN AFFORDABLE HSG BD FD LP CALIF 2.25%	0.78%	11,250,000
27	CA RIVTRN 4 06.01.2036	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 4%	0.75%	9,750,000
28	CA SRFSCD 4 08.01.2054	SAN RAFAEL CALIF ELEM SCH DIST 4%	0.74%	10,000,000
29	CA GLDGEN 5 06.01.2035	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.73%	9,000,000
30	FL CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.72%	11,900,000
31	AZ MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.72%	9,340,000
32	CA CASGEN 5 11.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.70%	9,000,000
33	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.69%	9,150,000
34	CA SFOUTL 4 10.01.2043	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4%	0.69%	9,220,000
35	CA CASMED 5 12.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.62%	7,835,000
36	CA CASDEV 5 11.01.2030	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.61%	7,260,000
37	CA SDGAPT 5 07.01.2035	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.61%	7,500,000
38	CA CDAHSG 3.35 04.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.35%	0.61%	9,800,000
39	CA LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.60%	7,380,000
40	CA CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.60%	7,000,000
41	CA RIVWTR 5 10.01.2037	RIVERSIDE CALIF WTR REV 5%	0.59%	7,295,000
42	CA LOSTRN 5 07.01.2039	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.58%	7,520,000
43	CA CASFIN 5 02.01.2033	CALIFORNIA MUN FIN AUTH REV 5%	0.58%	7,440,000
44	CA CASFIN 5 12.31.2038	CALIFORNIA MUN FIN AUTH REV 5%	0.58%	7,600,000
45	CA CASMFH 4 11.01.2036	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4%	0.58%	8,125,000
46	CA CAS 5 11.01.2028	CALIFORNIA ST 5%	0.58%	7,230,000
47	CA CASHSG 2.35 12.01.2035	CALIFORNIA HSG FIN AGY MULTIFAMILY GREEN TAX-EXEMPT MTG-BKD BDS 2.35%	0.57%	9,061,757
48	CA SDGAPT 5 07.01.2040	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.56%	7,000,000
49	CA LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.55%	7,000,000
50	CA SDGAPT 5 07.01.2039	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.52%	6,500,000
51	CA LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.51%	6,700,000
52	CA FOOTRN 5.9 01.15.2027	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.9%	0.50%	6,395,000
53	CA MSAHGR 5.88 08.01.2028	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5.875%	0.50%	6,000,000
54	CA CASFIN 5 06.15.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.50%	6,625,000
55	CA CASFIN 5 02.01.2029	CALIFORNIA MUN FIN AUTH REV 5%	0.49%	6,270,000
56	CA CAS 5 10.01.2032	CALIFORNIA ST 5%	0.47%	5,780,000
57	CA LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.45%	5,800,000
58	CA LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.45%	5,715,000
59	CA LOSAPT 5 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.45%	5,485,000
60	CA CDAHSG 3.2 09.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.2%	0.43%	7,500,000
61	CA CASFIN 5 12.31.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.42%	5,500,000
62	CA CAS 5 11.01.2029	CALIFORNIA ST 5%	0.41%	5,000,000
63	CA SDGAPT 5 07.01.2039	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.40%	5,000,000
64	CA RIVTRN 5 06.01.2039	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5%	0.39%	5,000,000
65	CA CASFIN 5 02.01.2034	CALIFORNIA MUN FIN AUTH REV 5%	0.39%	5,000,000
66	CA CASHGR 5 11.01.2030	CALIFORNIA ST UNIV REV 5%	0.39%	5,000,000
67	CA LOSSCD 4 07.01.2038	LOS ANGELES CALIF UNI SCH DIST 4%	0.38%	5,000,000
68	CA CASMFH 4.25 12.01.2037	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.25%	0.38%	5,800,000
69	CA LKEGEN 5 09.01.2030	LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV 5%	0.38%	4,970,000
70	CA LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	0.38%	5,000,000
71	CA CASFIN 5 02.01.2030	CALIFORNIA MUN FIN AUTH REV 5%	0.37%	4,680,000
72	CA RMAGEN 5.67 08.01.2058	RMA CAP SER TR 2022-1 5.67%	0.36%	5,000,000
73	CA RIVUTL 5 08.01.2029	RIVERSIDE CALIF SWR REV 5%	0.36%	4,670,000
74	CA CNRSCD 5.3 08.01.2025	CORONA-NORCO CALIF UNI SCH DIST 5.3%	0.36%	4,645,000
75	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.36%	4,792,585
76	CA LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.35%	4,500,000
77	CA CASEDU 5.25 10.01.2044	CALIFORNIA EDL FACS AUTH REV 5.25%	0.35%	4,450,000
78	CA CASFIN 5.25 11.01.2041	CALIFORNIA MUN FIN AUTH REV 5.25%	0.35%	4,620,000
79	CA LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.35%	4,500,000
80	CA COMDEV 5 08.01.2037	COMPTON CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.35%	4,090,000
81	CA SCZDEV 5 09.01.2029	SANTA CRUZ CNTY CALIF REDEV SUCCESSOR AGY TAX ALLOCATION 5%	0.34%	4,475,000
82	CA CASPOL 5 07.01.2029	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.34%	4,350,000
83	CA CASPOL 5 07.01.2027	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.32%	4,170,000
84	CA SDGAPT 5 07.01.2044	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.32%	4,000,000
85	CA SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.32%	4,000,000
86	CA IMRPWR 5 11.01.2037	IMPERIAL CALIF IRR DIST ELEC REV 5%	0.32%	3,885,000
87	CA SMTHGR 0 09.01.2030	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%	0.31%	5,000,000
88	CA CASHSG 5 07.01.2035	CALIFORNIA MUN FIN AUTH UNIV HSG REV 5%	0.31%	3,960,000
89	CA CAS 5 04.01.2030	CALIFORNIA ST 5%	0.31%	3,725,000
90	CA CRTHGR 0 08.01.2036	CERRITOS CALIF CMNTY COLLEGE DIST 0%	0.30%	6,130,000
91	CA RIVUTL 5 08.01.2028	RIVERSIDE CALIF SWR REV 5%	0.30%	3,870,000
92	CA CASFIN 5 05.15.2030	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.29%	3,635,000
93	CA FOOTRN 5.8 01.15.2026	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.8%	0.29%	3,760,000
94	CA LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 4.15%	0.28%	3,800,000
95	CA LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.28%	3,535,000
96	CA CASMED 5 08.15.2031	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.28%	3,500,000
97	CA SFOTRN 5 08.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.27%	3,500,000
98	CA LOSAPT 5 05.15.2032	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.27%	3,205,000
99	CA CAS 5 04.01.2029	CALIFORNIA ST 5%	0.26%	3,190,000
100	CA LOSAPT 5 05.15.2032	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.26%	3,325,000
101	CA CASFIN 5 02.01.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.26%	3,300,000
102	CA DUBSCD 5 08.01.2032	DUBLIN CALIF UNI SCH DIST 5%	0.25%	3,220,000
103	CA COMDEV 5 08.01.2042	COMPTON CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.25%	3,115,000
104	CA LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.25%	3,000,000
105	CA CASHGR 5 05.01.2035	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	0.24%	3,040,000
106	CA CASFIN 5 04.01.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.24%	2,945,000
107	CA CCHHSG 4 02.01.2043	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.23%	3,415,000
108	CA CASFIN 5 12.31.2034	CALIFORNIA MUN FIN AUTH REV 5%	0.23%	3,000,000
109	CA SFOAPT 5 05.01.2030	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.23%	2,895,000
110	CA CASMED 5 11.15.2030	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.23%	3,000,000
111	CA LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.23%	2,900,000
112	CA LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.23%	2,860,000
113	CA LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.23%	3,000,000
114	CA CASDEV 5 10.01.2032	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.22%	2,915,000
115	CA CASFIN 5 12.31.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.22%	2,930,000
116	CA SACPWR 5 08.15.2038	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.22%	2,695,000
117	CA LOSAPT 5 05.15.2031	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.22%	2,815,000
118	CA CASMED 5 05.15.2031	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.22%	2,750,000
119	CA SJNSCD 4 08.01.2034	SAN JUAN CALIF UNI SCH DIST 4%	0.22%	2,765,000
120	CA LOSAPT 5 05.15.2031	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.21%	2,685,000
121	CA ORGSCD 4 09.15.2031	ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%	0.21%	2,805,000
122	CA CASMFH 6.25 12.01.2032	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6.25%	0.21%	3,105,000
123	CA IRVEDU 4 09.01.2039	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.21%	2,890,000
124	CA ESCSCD 0 08.01.2036	ESCONDIDO CALIF UN HIGH SCH DIST 0%	0.21%	4,225,000
125	PR PRCPWR 7.12 07.01.2059	PUERTO RICO ELEC PWR AUTH PWR REV 7.125%	0.21%	2,730,152
126	CA LOSAPT 4 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.21%	2,800,000
127	CA SDGAPT 5.25 07.01.2038	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.21%	2,500,000
128	CA ROMMEL 5 09.01.2032	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.21%	2,690,000
129	CA WTBWTR 5 08.01.2033	WEST BASIN CALIF MUN WTR DIST REV 5%	0.21%	2,630,000
130	CA ORGSCD 4 09.15.2030	ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%	0.20%	2,700,000
131	CA CASPOL 5 07.01.2026	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.20%	2,680,000
132	CA SFOTRN 5 08.01.2027	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.20%	2,640,000
133	CA JURGEN 5 09.01.2033	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.20%	2,635,000
134	CA IRVEDU 4 09.01.2037	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.20%	2,695,000
135	CA IRVEDU 4 09.01.2036	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.20%	2,625,000
136	CA CASMED 5 08.15.2037	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.20%	2,530,000
137	CA ORGSCD 4 09.15.2029	ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%	0.20%	2,595,000
138	CA CASMED 5 02.01.2029	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.20%	2,460,000
139	CA LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.20%	2,500,000
140	CA EDRWTR 5 03.01.2031	EL DORADO CALIF IRR DIST REV 5%	0.20%	2,500,000
141	CA LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.19%	2,500,000
142	CA FOOHGR 5 08.01.2028	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 5%	0.19%	2,500,000
143	CA JURGEN 5 09.01.2032	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.19%	2,505,000
144	CA ROMMEL 5 09.01.2031	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.19%	2,495,000
145	CA CASEDU 0 07.01.2030	CALIFORNIA EDL FACS AUTH REV 0%	0.19%	3,005,000
146	CA SFOTRN 5 07.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 5%	0.19%	2,510,000
147	CA CASFAC 5 02.01.2031	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.19%	2,175,000
148	CA SDGAPT 5 07.01.2030	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.18%	2,260,000
149	CA LOSUTL 5 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.18%	2,300,000
150	CA ORASCD 5 08.01.2041	ORANGE CALIF UNI SCH DIST ORANGE CNTY 5%	0.18%	2,130,000
151	CA CASFIN 5 02.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.18%	2,295,000
152	CA SCMFAC 5 06.01.2037	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.18%	2,250,000
153	CA SFOTRN 4 08.01.2033	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%	0.18%	2,250,000
154	CA ROMMEL 5 09.01.2030	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.18%	2,310,000
155	CA POWEDU 5 09.01.2030	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.17%	2,225,000
156	CA LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.17%	2,115,000
157	CA PTOTRN 5 11.01.2028	PORT OAKLAND CALIF REV 5%	0.17%	2,195,000
158	CA CASMED 5 02.01.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.17%	2,100,000
159	CA UNVHGR 5 05.15.2044	UNIVERSITY CALIF REVS 5%	0.17%	2,000,000
160	CA ROMMEL 5 09.01.2029	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.16%	2,130,000
161	CA LONTRN 5 05.15.2038	LONG BEACH CALIF HBR REV 5%	0.16%	2,000,000
162	CA CASMED 5 08.15.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.16%	2,045,000
163	CA IRVEDU 4 09.01.2033	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.16%	2,095,000
164	CA SCMFAC 5 06.01.2035	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.16%	2,000,000
165	CA LOSTRN 5 07.01.2038	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.16%	1,910,000
166	CA SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.16%	2,000,000
167	CA IDCGEN 5.25 05.15.2056	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5.25%	0.16%	2,010,000
168	CA CASEDU 5 04.01.2036	CALIFORNIA EDL FACS AUTH REV 5%	0.16%	2,000,000
169	CA CASFIN 5 02.01.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.16%	2,000,000
170	CA CASEDU 5 04.01.2037	CALIFORNIA EDL FACS AUTH REV 5%	0.16%	2,000,000
171	CA IRVEDU 5 09.01.2030	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.16%	1,900,000
172	CA CASFIN 5 02.01.2026	CALIFORNIA MUN FIN AUTH REV 5%	0.16%	2,010,000
173	CA SFO 4 06.15.2037	SAN FRANCISCO CALIF CITY & CNTY 4%	0.15%	2,000,000
174	CA WTBWTR 5 08.01.2032	WEST BASIN CALIF MUN WTR DIST REV 5%	0.15%	1,975,000
175	CA CASFIN 5 02.01.2026	CALIFORNIA MUN FIN AUTH REV 5%	0.15%	2,010,000
176	CA SACAPT 5 07.01.2036	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.15%	2,000,000
177	CA CASFIN 5 02.01.2025	CALIFORNIA MUN FIN AUTH REV 5%	0.15%	2,000,000
178	CA ROMMEL 5 09.01.2028	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.15%	1,960,000
179	CA IRVEDU 5 09.01.2031	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.15%	1,830,000
180	CA DMRGEN 5 10.01.2028	DEL MAR CALIF RACE TRACK AUTH REV 5%	0.15%	1,925,000
181	CA CASFIN 4 12.01.2043	CALIFORNIA MUN FIN AUTH REV 4%	0.14%	2,000,000
182	CA CASFIN 5 04.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.14%	1,780,000
183	CA JURGEN 5 09.01.2026	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.14%	1,855,000
184	CA CMFHSG 4 08.01.2047	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 4%	0.14%	2,200,000
185	CA WTBWTR 5 08.01.2034	WEST BASIN CALIF MUN WTR DIST REV 5%	0.14%	1,635,000
186	CA CASHGR 5 05.01.2032	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	0.14%	1,750,000
187	CA SACGEN 5 09.01.2031	SACRAMENTO CALIF SPL TAX 5%	0.14%	1,800,000
188	CA TJPDEV 5 10.01.2033	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.14%	1,735,000
189	CA CASEDU 5 04.01.2034	CALIFORNIA EDL FACS AUTH REV 5%	0.14%	1,750,000
190	CA CASPOL 02.01.2039	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 1.3%	0.13%	1,800,000
191	CA VERPWR 5 10.01.2026	VERNON CALIF ELEC SYS REV 5%	0.13%	1,670,000
192	CA CASSCD 5 06.01.2033	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.13%	1,655,000
193	CA CHNFAC 4.75 09.01.2034	CHINO CALIF CMNTY FACS DIST SPL TAX 4.75%	0.13%	1,620,000
194	CA TOBGEN 5 06.01.2036	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.13%	1,600,000
195	CA CASMED 5.25 11.01.2036	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.13%	1,550,000
196	CA CASHGR 5 05.01.2037	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	0.12%	1,600,000
197	CA LSVSCD 5 09.01.2033	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%	0.12%	1,575,000
198	CA MNFEDU 5 09.01.2030	MENIFEE CALIF UN SCH DIST PUB FING AUTH SPL TAX REV 5%	0.12%	1,550,000
199	CA CASSCD 5.38 08.01.2042	CALIFORNIA SCH FIN AUTH SCH FAC REV 5.375%	0.12%	1,500,000
200	CA IDCGEN 5 08.15.2030	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.12%	1,575,000
201	CA PASWTR 5 06.01.2038	PASADENA CALIF WTR REV 5%	0.12%	1,480,000
202	CA ORGSCD 4 09.15.2032	ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%	0.12%	1,600,000
203	CA TUSFAC 5 09.01.2032	TUSTIN CALIF CMNTY FACS DIST SPL TAX 5%	0.12%	1,565,000
204	CA SACGEN 5 09.01.2029	SACRAMENTO CALIF SPL TAX 5%	0.12%	1,555,000
205	CA EBYUTL 5 06.01.2027	EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5%	0.12%	1,500,000
206	CA WOOGEN 5 09.01.2036	WOODLAND CALIF SPL TAX 5%	0.12%	1,510,000
207	CA LOSTRN 4 06.01.2035	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%	0.12%	1,485,000
208	CA SCMFAC 5 06.01.2034	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.12%	1,485,000
209	CA CASFIN 5 05.15.2038	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.12%	1,500,000
210	CA TOBGEN 5 06.01.2038	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.12%	1,500,000
211	CA CASEDU 5 04.01.2035	CALIFORNIA EDL FACS AUTH REV 5%	0.12%	1,500,000
212	CA JURGEN 5 09.01.2030	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.12%	1,510,000
213	CA RIAGEN 5 09.01.2038	RIALTO CALIF SPL TAX 5%	0.12%	1,445,000
214	CA CASMED 5.25 11.01.2034	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.12%	1,430,000
215	CA CASSCD 5 10.01.2032	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.12%	1,455,000
216	CA CASFIN 5 02.01.2028	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	1,500,000
217	CA CASGEN 4 06.01.2035	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.11%	1,505,000
218	CA CASFIN 5 05.15.2035	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.11%	1,430,000
219	CA LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.11%	1,410,000
220	CA CASFIN 5 06.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	1,440,000
221	CA ORAFAC 5 08.15.2038	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.11%	1,360,000
222	CA LOSAPT 5.5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.11%	1,325,000
223	CA TRAFAC 5.62 09.01.2043	TRACY CALIF CMNTY FACS DIST SPL TAX 5.625%	0.11%	1,350,000
224	CA IRVEDU 4 09.01.2035	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.11%	1,450,000
225	CA ORAFAC 5.25 08.15.2043	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.25%	0.11%	1,350,000
226	CA CASEDU 5 10.01.2037	CALIFORNIA EDL FACS AUTH REV 5%	0.11%	1,365,000
227	CA MNFEDU 5 09.01.2025	MENIFEE CALIF UN SCH DIST PUB FING AUTH SPL TAX REV 5%	0.11%	1,405,000
228	CA POWEDU 5 09.01.2027	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.11%	1,375,000
229	CA CASFIN 5 11.01.2028	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	1,400,000
230	CA CHNFAC 5 09.01.2030	CHINO CALIF CMNTY FACS DIST SPL TAX 5%	0.11%	1,280,000
231	CA CHUGEN 4 09.01.2046	CHULA VISTA CALIF CMNTY FACS DIST SPL TAX 4%	0.10%	1,500,000
232	CA CASFIN 5 11.01.2030	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,350,000
233	CA CASHGR 5 05.01.2038	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	0.10%	1,320,000
234	CA BEASCD 5 09.01.2043	BEAUMONT CALIF UNI SCH DIST CMNTY FACS DIST NO 2020-1 SPL TAX 5%	0.10%	1,295,000
235	CA CASFIN 5 01.01.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,310,000
236	CA CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV 5%	0.10%	1,135,000
237	CA CASFIN 5 05.15.2036	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.10%	1,260,000
238	CA CASFIN 5 11.01.2027	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,300,000
239	CA CASMED 5 02.01.2030	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.10%	1,250,000
240	CA MNFEDU 5 09.01.2028	MENIFEE CALIF UN SCH DIST PUB FING AUTH SPL TAX REV 5%	0.10%	1,250,000
241	CA LINGEN 5 09.01.2037	LINCOLN CALIF SPL TAX 5%	0.10%	1,215,000
242	CA CHNFAC 5.5 09.01.2048	CHINO CALIF CMNTY FACS DIST SPL TAX 5.5%	0.10%	1,200,000
243	CA CASMED 5.25 11.01.2035	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.10%	1,200,000
244	CA TOBGEN 4 06.01.2038	TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 4%	0.10%	1,300,000
245	CA LONFAC 5 05.15.2027	LONG BEACH CALIF MARINA REV 5%	0.10%	1,285,000
246	CA CASEDU 5 04.01.2032	CALIFORNIA EDL FACS AUTH REV 5%	0.10%	1,235,000
247	CA CASMED 5 11.01.2033	CALIFORNIA MUN FIN AUTH CTFS PARTN 5%	0.10%	1,200,000
248	CA CASGEN 4 06.01.2039	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.10%	1,300,000
249	CA CASFIN 5.25 11.01.2031	CALIFORNIA MUN FIN AUTH REV 5.25%	0.10%	1,250,000
250	CA CASMED 5 02.01.2031	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.10%	1,200,000
251	CA LONFAC 5 05.15.2032	LONG BEACH CALIF MARINA REV 5%	0.09%	1,250,000
252	CA SJCSCD 5 09.01.2036	SAN JACINTO CALIF UNI SCH DIST FING AUTH SPL TAX REV 5%	0.09%	1,200,000
253	CA CASFIN 5 06.30.2025	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,250,000
254	CA SACGEN 5 09.01.2028	SACRAMENTO CALIF SPL TAX 5%	0.09%	1,220,000
255	CA SONDEV 5 06.01.2033	SONOMA CALIF CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.09%	1,200,000
256	CA MNFEDU 5 09.01.2025	MENIFEE CALIF UN SCH DIST PUB FING AUTH SPL TAX REV 5%	0.09%	1,200,000
257	CA WASMED 3 07.01.2036	WASHINGTON TWP CALIF HEALTH CARE DIST REV 3%	0.09%	1,400,000
258	CA CLOUTL 5 08.01.2028	CLOVIS CALIF WASTEWATER REV 5%	0.09%	1,200,000
259	CA JURGEN 5 09.01.2031	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.09%	1,190,000
260	CA RCWDEV 4 09.01.2046	ROOT CREEK WTR DIST CALIF CMNTY FACS DIST NO 2016-1 IMPT AREA NO 1 SPL TAX	0.09%	1,300,000
261	CA IMRPWR 5 11.01.2034	IMPERIAL CALIF IRR DIST ELEC REV 5%	0.09%	1,100,000
262	CA MNFSCD 5 09.01.2037	MENIFEE CALIF UN SCH DIST SPL TAX 5%	0.09%	1,100,000
263	CA LOSAPT 5.5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.09%	1,080,000
264	CA JURGEN 5 09.01.2029	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.09%	1,155,000
265	CA PATGEN 5 09.02.2029	PALO ALTO CALIF IMPT BD ACT 1915 5%	0.09%	1,155,000
266	CA ROMMEL 5 09.01.2036	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.09%	1,130,000
267	CA SFO 4 06.15.2036	SAN FRANCISCO CALIF CITY & CNTY 4%	0.09%	1,140,000
268	CA IDCGEN 3 05.15.2041	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 3%	0.09%	1,395,000
269	CA CHNFAC 5 09.01.2038	CHINO CALIF CMNTY FACS DIST SPL TAX 5%	0.09%	1,090,000
270	CA SFOGEN 5.5 09.01.2043	SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.5%	0.09%	1,060,000
271	CA IRVEDU 4 09.01.2028	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.09%	1,130,000
272	CA ELKGEN 5 09.01.2030	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.09%	1,130,000
273	CA SACPWR 5 08.15.2039	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.09%	1,000,000
274	CA EASWTR 5 09.01.2043	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	0.09%	1,085,000
275	CA DMRGEN 5 10.01.2030	DEL MAR CALIF RACE TRACK AUTH REV 5%	0.09%	1,125,000
276	CA SFRDEV 5 08.01.2034	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.08%	1,110,000
277	CA SYSEDU 5 09.01.2029	SAN YSIDRO CALIF SCH DIST CTFS PARTN 5%	0.08%	1,100,000
278	CA CASFIN 5 11.01.2026	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,085,000
279	CA EBYUTL 5 06.01.2029	EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5%	0.08%	1,000,000
280	CA TJPDEV 5 10.01.2034	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.08%	1,050,000
281	CA SFRDEV 5 08.01.2030	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.08%	1,080,000
282	CA SFOGEN 5.5 09.01.2043	SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.5%	0.08%	1,005,000
283	CA IMRPWR 5 11.01.2033	IMPERIAL CALIF IRR DIST ELEC REV 5%	0.08%	1,000,000
284	CA CARFIN 5 09.02.2031	CARSON CALIF PUB FING AUTH REASSESSMENT REV 5%	0.08%	1,000,000
285	CA CASEDU 5 10.01.2038	CALIFORNIA EDL FACS AUTH REV 5%	0.08%	1,025,000
286	CA CHNFAC 5.38 09.01.2043	CHINO CALIF CMNTY FACS DIST SPL TAX 5.375%	0.08%	1,000,000
287	CA RNRSCD 5 09.01.2027	RNR SCH FING AUTH CALIF SPL TAX 5%	0.08%	1,035,000
288	CA CASGEN 4 06.01.2037	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.08%	1,075,000
289	CA SYSEDU 5 09.01.2033	SAN YSIDRO CALIF SCH DIST CTFS PARTN 5%	0.08%	1,050,000
290	CA CASEDU 5 04.01.2029	CALIFORNIA EDL FACS AUTH REV 5%	0.08%	1,020,000
291	CA SACGEN 5 09.01.2030	SACRAMENTO CALIF SPL TAX 5%	0.08%	1,045,000
292	CA CASFIN 5 05.15.2032	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.08%	1,000,000
293	CA JURGEN 5 09.01.2028	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.08%	1,025,000
294	CA EDRGEN 5 09.01.2043	EL DORADO CNTY CALIF SPL TAX 5%	0.08%	1,000,000
295	CA CASFIN 5 05.15.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,000,000
296	CA SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.08%	1,000,000
297	CA CAS 5 09.01.2029	CALIFORNIA ST 5%	0.08%	1,000,000
298	CA CASFIN 5 06.01.2033	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,010,000
299	CA CASEDU 5 04.01.2033	CALIFORNIA EDL FACS AUTH REV 5%	0.08%	1,000,000
300	CA SFOAPT 5 01.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.08%	1,000,000
301	CA SFOAPT 5 01.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.08%	1,000,000
302	CA CASFIN 5 06.01.2031	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,000,000
303	CA CASFIN 5 06.01.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,000,000
304	CA VVDSCD 5 09.01.2054	VAL VERDE CALIF UNI SCH DIST SPL TAX 5%	0.08%	1,000,000
305	CA SONDEV 5 06.01.2029	SONOMA CALIF CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.08%	1,000,000
306	CA JURGEN 5 09.01.2027	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.08%	1,000,000
307	CA SYSEDU 5 09.01.2031	SAN YSIDRO CALIF SCH DIST CTFS PARTN 5%	0.08%	1,000,000
308	CA UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.08%	1,000,000
309	CA DUB 5 09.01.2037	DUBLIN CALIF SPL TAX 5%	0.08%	955,000
310	CA IRVGEN 5 09.02.2025	IRVINE CALIF IMPT BD ACT 1915 5%	0.08%	1,000,000
311	CA TUSFAC 5 09.01.2030	TUSTIN CALIF CMNTY FACS DIST SPL TAX 5%	0.08%	1,000,000
312	CA CASFIN 5.25 11.01.2029	CALIFORNIA MUN FIN AUTH REV 5.25%	0.08%	1,000,000
313	CA ROMMEL 5 09.01.2027	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.08%	1,000,000
314	CA SACAPT 5 07.01.2035	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.08%	1,000,000
315	CA PDTGEN 4 09.02.2037	PALM DESERT CALIF IMPT BD ACT 1915 4%	0.08%	1,030,000
316	CA CASFIN 5 11.01.2025	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,000,000
317	CA SFOGEN 5 09.01.2033	SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5%	0.08%	955,000
318	CA CASMED 5 11.01.2033	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.08%	1,000,000
319	CA LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 4.1%	0.07%	1,000,000
320	CA POWSCD 4 09.01.2040	POWAY CALIF UNI SCH DIST SPL TAX 4%	0.07%	965,000
321	CA SFOGEN 5.25 09.01.2038	SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.25%	0.07%	880,000
322	CA SFOGEN 5.25 09.01.2038	SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.25%	0.07%	875,000
323	CA PATGEN 5 09.02.2028	PALO ALTO CALIF IMPT BD ACT 1915 5%	0.07%	895,000
324	CA CASFIN 5 11.01.2026	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	900,000
325	CA CASMFH 6.75 12.01.2032	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6.75%	0.07%	930,000
326	CA IDCGEN 3.7 09.15.2032	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 3.7%	0.06%	835,000
327	CA DUB 5 09.01.2038	DUBLIN CALIF SPL TAX 5%	0.06%	785,000
328	CA MNFSCD 4 09.01.2046	MENIFEE CALIF UN SCH DIST SPL TAX 4%	0.06%	875,000
329	CA IRVEDU 5 09.01.2032	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.06%	750,000
330	CA CASEDU 5 10.01.2036	CALIFORNIA EDL FACS AUTH REV 5%	0.06%	750,000
331	CA CHNFAC 4.62 09.01.2032	CHINO CALIF CMNTY FACS DIST SPL TAX 4.625%	0.06%	755,000
332	CA CAWTR 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 3.8%	0.06%	800,000
333	CA CASFIN 4 12.01.2030	CALIFORNIA MUN FIN AUTH REV 4%	0.06%	775,000
334	CA WASMED 3 07.01.2034	WASHINGTON TWP CALIF HEALTH CARE DIST REV 3%	0.06%	870,000
335	CA MNFSCD 4 09.01.2041	MENIFEE CALIF UN SCH DIST SPL TAX 4%	0.06%	800,000
336	CA MNEGEN 5 09.01.2053	MENIFEE CALIF SPL TAX 5%	0.06%	750,000
337	CA CASEDU 5 10.01.2037	CALIFORNIA EDL FACS AUTH REV 5%	0.06%	725,000
338	CA NPBGEN 5 09.02.2043	NEWPORT BEACH CALIF IMPT BD ACT 1915 5%	0.06%	725,000
339	CA CHNFAC 4.5 09.01.2031	CHINO CALIF CMNTY FACS DIST SPL TAX 4.5%	0.06%	725,000
340	CA BEASCD 5 09.01.2053	BEAUMONT CALIF UNI SCH DIST CMNTY FACS DIST NO 2020-1 SPL TAX 5%	0.06%	725,000
341	CA WASMED 3 07.01.2032	WASHINGTON TWP CALIF HEALTH CARE DIST REV 3%	0.06%	800,000
342	CA POWSCD 4 09.01.2036	POWAY CALIF UNI SCH DIST SPL TAX 4%	0.06%	715,000
343	CA JURGEN 4 09.01.2032	JURUPA CALIF PUB FING AUTH SPL TAX REV 4%	0.06%	700,000
344	CA CASSCD 5 08.01.2032	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.06%	690,000
345	CA LKESCD 4 09.01.2045	LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 4%	0.05%	760,000
346	CA PDTGEN 4 09.02.2031	PALM DESERT CALIF IMPT BD ACT 1915 4%	0.05%	700,000
347	CA CASGEN 5.25 09.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.25%	0.05%	650,000
348	CA SIEMED 5 07.01.2028	SIERRA VIEW LOC HEALTH CARE DIST CALIF REV 5%	0.05%	660,000
349	CA BEASCD 5 09.01.2048	BEAUMONT CALIF UNI SCH DIST CMNTY FACS DIST NO 2020-1 SPL TAX 5%	0.05%	660,000
350	CA CASSCD 5 08.01.2032	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.05%	640,000
351	CA CASGEN 10.15.2051	CALIFORNIA PUB FIN AUTH REV 4%	0.05%	690,000
352	CA VVDSCD 5 09.01.2048	VAL VERDE CALIF UNI SCH DIST SPL TAX 5%	0.05%	625,000
353	CA TRAFAC 5.25 09.01.2038	TRACY CALIF CMNTY FACS DIST SPL TAX 5.25%	0.05%	600,000
354	CA CASHSG 5 08.01.2028	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.05%	615,000
355	CA WASMED 3 07.01.2038	WASHINGTON TWP CALIF HEALTH CARE DIST REV 3%	0.05%	750,000
356	CA LOSAPT 5.5 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.05%	580,000
357	CA NPBGEN 4.12 09.02.2038	NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%	0.05%	625,000
358	CA CASEDU 5 12.01.2036	CALIFORNIA EDL FACS AUTH REV 5%	0.05%	595,000
359	CA CASHGR 5 05.01.2033	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	0.05%	600,000
360	CA SACGEN 5 09.01.2026	SACRAMENTO CALIF SPL TAX 5%	0.05%	615,000
361	CA WASMED 3 07.01.2037	WASHINGTON TWP CALIF HEALTH CARE DIST REV 3%	0.05%	725,000
362	CA SDGSCD 4 07.01.2038	SAN DIEGO CALIF UNI SCH DIST 4%	0.05%	605,000
363	CA CASFIN 4 11.15.2028	CALIFORNIA MUN FIN AUTH REV 4%	0.04%	595,000
364	CA VVDSCD 5 09.01.2043	VAL VERDE CALIF UNI SCH DIST SPL TAX 5%	0.04%	555,000
365	CA CASEDU 5 12.01.2033	CALIFORNIA EDL FACS AUTH REV 5%	0.04%	545,000
366	CA CASFIN 3.12 02.15.2033	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 3.125%	0.04%	620,000
367	PR PRCPWR 6 07.01.2041	PUERTO RICO ELEC PWR AUTH PWR REV 6%	0.04%	562,159
368	CA CASFIN 4 08.15.2041	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%	0.04%	590,000
369	CA CASHSG 5 08.01.2026	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.04%	540,000
370	CA SIEMED 5 07.01.2030	SIERRA VIEW LOC HEALTH CARE DIST CALIF REV 5%	0.04%	520,000
371	CA SFOGEN 5 09.01.2033	SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5%	0.04%	525,000
372	CA FONGEN 4 09.01.2036	FONTANA CALIF SPL TAX 4%	0.04%	550,000
373	CA EDRGEN 5 09.01.2038	EL DORADO CNTY CALIF SPL TAX 5%	0.04%	500,000
374	CA CASGEN 5.12 09.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.125%	0.04%	500,000
375	CA TJPDEV 5 10.01.2030	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.04%	500,000
376	CA CASGEN 4.75 09.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 4.75%	0.04%	500,000
377	CA TJPDEV 5 10.01.2032	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.04%	500,000
378	CA POWSCD 4 09.01.2034	POWAY CALIF UNI SCH DIST SPL TAX 4%	0.04%	500,000
379	CA MNFSCD 4 09.01.2036	MENIFEE CALIF UN SCH DIST SPL TAX 4%	0.04%	500,000
380	CA CASGEN 5 09.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROG SP	0.04%	460,000
381	CA CASMED 5 11.01.2031	CALIFORNIA MUN FIN AUTH CTFS PARTN 5%	0.04%	435,000
382	CA CASHSG 5 08.01.2035	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.04%	450,000
383	CA ROMMEL 5 09.01.2043	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.04%	440,000
384	CA CASFIN 4 08.15.2056	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%	0.03%	540,000
385	CA FOOTRN 4 01.15.2033	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.03%	445,000
386	CA CASGEN 5 06.01.2030	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.03%	425,000
387	CA MNFSCD 4 09.01.2036	MENIFEE CALIF UN SCH DIST SPL TAX 4%	0.03%	445,000
388	CA CASGEN 4 06.01.2034	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.03%	420,000
389	CA WASMED 5 07.01.2028	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.03%	400,000
390	CA RCWDEV 4 09.01.2041	ROOT CREEK WTR DIST CALIF CMNTY FACS DIST NO 2016-1 IMPT AREA NO 1 SPL TAX	0.03%	430,000
391	CA WASMED 5 07.01.2027	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.03%	400,000
392	CA WASMED 5 07.01.2040	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.03%	400,000
393	CA CASMFH 2 10.01.2035	CALIFORNIA AFFORDABLE HSG AGY MULTIFAMILY HSG REV 2%	0.03%	500,000
394	CA CHNFAC 5.62 09.01.2053	CHINO CALIF CMNTY FACS DIST SPL TAX 5.625%	0.03%	375,000
395	CA CASFIN 4 01.01.2030	CALIFORNIA MUN FIN AUTH REV 4%	0.03%	400,000
396	CA CASFIN 4 01.01.2035	CALIFORNIA MUN FIN AUTH REV 4%	0.03%	400,000
397	CA CASSCD 4 10.01.2027	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.03%	390,000
398	CA PDTGEN 4 09.02.2026	PALM DESERT CALIF IMPT BD ACT 1915 4%	0.03%	385,000
399	CA FONGEN 4 09.01.2041	FONTANA CALIF SPL TAX 4%	0.03%	400,000
400	CA WASMED 5 07.01.2041	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.03%	375,000
401	CA ONTGEN 5 09.01.2037	ONTARIO CALIF SPL TAX 5%	0.03%	350,000
402	CA WASMED 5 07.01.2031	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.03%	350,000
403	CA SJTFAC 5.25 09.01.2048	SAN JACINTO CALIF CMNTY FACS DIST SPL TAX 5.25%	0.03%	350,000
404	CA WASMED 5 07.01.2029	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.03%	350,000
405	CA CASGEN 4 06.01.2034	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.03%	365,000
406	CA LKEGEN 4 09.01.2046	LAKE ELSINORE CALIF SPL TAX 4%	0.03%	400,000
407	CA SDGGEN 4 09.01.2038	SAN DIEGO CNTY CALIF SPL TAX 4%	0.03%	375,000
408	CA CASFIN 4 01.01.2031	CALIFORNIA MUN FIN AUTH REV 4%	0.03%	350,000
409	CA CASFIN 4 01.01.2029	CALIFORNIA MUN FIN AUTH REV 4%	0.03%	350,000
410	CA CASFIN 4 01.01.2027	CALIFORNIA MUN FIN AUTH REV 4%	0.03%	350,000
411	CA RIVSCD 4 09.01.2045	RIVERSIDE CALIF UNI SCH DIST SPL TAX 4%	0.03%	375,000
412	CA WASMED 5 07.01.2030	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.03%	325,000
413	CA IRVEDU 4 09.01.2040	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.03%	350,000
414	CA MNEGEN 5 09.01.2048	MENIFEE CALIF SPL TAX 5%	0.03%	325,000
415	CA CASGEN 5 06.01.2030	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.03%	315,000
416	CA CASSCD 5 08.01.2027	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.03%	320,000
417	CA WASMED 5 07.01.2042	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.02%	325,000
418	CA CASGEN 5 06.01.2031	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.02%	300,000
419	CA BEASCD 5 09.01.2038	BEAUMONT CALIF UNI SCH DIST CMNTY FACS DIST NO 2020-1 SPL TAX 5%	0.02%	300,000
420	CA CASSCD 5 06.01.2033	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.02%	300,000
421	CA CASSCD 5 08.01.2026	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.02%	300,000
422	CA IRVEDU 4 09.01.2039	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.02%	315,000
423	CA FOOTRN 4 01.15.2032	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.02%	300,000
424	CA CASFIN 4 01.01.2033	CALIFORNIA MUN FIN AUTH REV 4%	0.02%	300,000
425	CA CASFIN 4 01.01.2034	CALIFORNIA MUN FIN AUTH REV 4%	0.02%	300,000
426	CA WASMED 4 07.01.2035	WASHINGTON TWP CALIF HEALTH CARE DIST REV 4%	0.02%	300,000
427	CA CASEDU 5 12.01.2032	CALIFORNIA EDL FACS AUTH REV 5%	0.02%	275,000
428	CA NPBGEN 4 09.02.2032	NEWPORT BEACH CALIF IMPT BD ACT 1915 4%	0.02%	280,000
429	CA IRVEDU 5 09.01.2036	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.02%	265,000
430	CA NPBGEN 4 09.02.2029	NEWPORT BEACH CALIF IMPT BD ACT 1915 4%	0.02%	275,000
431	CA IRVEDU 4 09.01.2037	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.02%	280,000
432	CA WASMED 5 07.01.2043	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.02%	275,000
433	CA CASMED 4 11.15.2032	CALIFORNIA MUN FIN AUTH SR LIVING REV 4%	0.02%	280,000
434	CA WASMED 4 07.01.2033	WASHINGTON TWP CALIF HEALTH CARE DIST REV 4%	0.02%	275,000
435	CA ROMMEL 5 09.01.2038	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.02%	250,000
436	CA IRVEDU 4 09.01.2038	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.02%	270,000
437	CA NPBGEN 4 09.02.2031	NEWPORT BEACH CALIF IMPT BD ACT 1915 4%	0.02%	260,000
438	CA RCRFAC 5 09.01.2038	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.02%	250,000
439	CA CASMED 5 11.01.2029	CALIFORNIA MUN FIN AUTH CTFS PARTN 5%	0.02%	250,000
440	CA CASHSG 5 08.01.2030	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.02%	250,000
441	CA CASMED 5 11.01.2028	CALIFORNIA MUN FIN AUTH CTFS PARTN 5%	0.02%	250,000
442	CA CASMED 4 11.15.2031	CALIFORNIA MUN FIN AUTH SR LIVING REV 4%	0.02%	265,000
443	CA NPBGEN 4 09.02.2028	NEWPORT BEACH CALIF IMPT BD ACT 1915 4%	0.02%	250,000
444	CA NPBGEN 4 09.02.2027	NEWPORT BEACH CALIF IMPT BD ACT 1915 4%	0.02%	250,000
445	CA FONGEN 4 09.01.2032	FONTANA CALIF SPL TAX 4%	0.02%	250,000
446	CA MNEGEN 5 09.01.2043	MENIFEE CALIF SPL TAX 5%	0.02%	240,000
447	CA CASFIN 4 01.01.2028	CALIFORNIA MUN FIN AUTH REV 4%	0.02%	250,000
448	CA CASFIN 4 01.01.2032	CALIFORNIA MUN FIN AUTH REV 4%	0.02%	250,000
449	CA CASFIN 4 01.01.2026	CALIFORNIA MUN FIN AUTH REV 4%	0.02%	250,000
450	CA CASMED 5 11.15.2029	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.02%	240,000
451	CA IRVEDU 5 09.01.2034	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.02%	225,000
452	CA CASGEN 5 06.01.2031	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.02%	225,000
453	CA NPBGEN 4 09.02.2030	NEWPORT BEACH CALIF IMPT BD ACT 1915 4%	0.02%	225,000
454	CA NPBGEN 4 09.02.2033	NEWPORT BEACH CALIF IMPT BD ACT 1915 4%	0.02%	225,000
455	CA IRVEDU 5 09.01.2030	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.02%	210,000
456	CA CASMED 5 11.01.2030	CALIFORNIA MUN FIN AUTH CTFS PARTN 5%	0.02%	210,000
457	CA CASGEN 5 09.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROG SP	0.02%	215,000
458	CA NPBGEN 4 09.02.2026	NEWPORT BEACH CALIF IMPT BD ACT 1915 4%	0.02%	220,000
459	CA CASGEN 4.5 05.15.2025	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.5%	0.02%	215,000
460	CA WASMED 5 07.01.2025	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.02%	215,000
461	CA CASMED 5 11.15.2026	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.02%	210,000
462	CA IRVEDU 5 09.01.2033	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.02%	195,000
463	n/a	PUERTO RICO ELEC PWR LEGAL FEES ESRW USD 1	0.02%	254,000
464	CA IRVEDU 5 09.01.2029	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.02%	185,000
465	CA IRVEDU 5 09.01.2032	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.02%	185,000
466	CA IRVEDU 5 09.01.2031	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.01%	175,000
467	CA NPBGEN 2.12 09.02.2035	NEWPORT BEACH CALIF IMPT BD ACT 1915 2.125%	0.01%	235,000
468	CA NPBGEN 2.12 09.02.2036	NEWPORT BEACH CALIF IMPT BD ACT 1915 2.125%	0.01%	240,000
469	CA CASFIN 4 10.01.2036	CALIFORNIA MUN FIN AUTH REV 4%	0.01%	185,000
470	CA NPBGEN 2 09.02.2034	NEWPORT BEACH CALIF IMPT BD ACT 1915 2%	0.01%	230,000
471	CA SDGGEN 4 09.01.2037	SAN DIEGO CNTY CALIF SPL TAX 4%	0.01%	175,000
472	CA CASFIN 4 10.01.2037	CALIFORNIA MUN FIN AUTH REV 4%	0.01%	170,000
473	CA MVYSCD 2.62 09.01.2038	MORENO VALLEY CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 2.625%	0.01%	200,000
474	CA CASFIN 4 10.01.2035	CALIFORNIA MUN FIN AUTH REV 4%	0.01%	160,000
475	CA CASFIN 4 10.01.2034	CALIFORNIA MUN FIN AUTH REV 4%	0.01%	155,000
476	CA NPBGEN 4 09.02.2025	NEWPORT BEACH CALIF IMPT BD ACT 1915 4%	0.01%	150,000
477	CA MVYSCD 4 09.01.2033	MORENO VALLEY CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 4%	0.01%	140,000
478	CA MVYSCD 4 09.01.2032	MORENO VALLEY CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 4%	0.01%	130,000
479	CA CASMED 4 11.15.2030	CALIFORNIA MUN FIN AUTH SR LIVING REV 4%	0.01%	125,000
480	CA MVYSCD 4 09.01.2031	MORENO VALLEY CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 4%	0.01%	120,000
481	CA CASFIN 4 10.01.2032	CALIFORNIA MUN FIN AUTH REV 4%	0.01%	120,000
482	CA CASFIN 4 10.01.2033	CALIFORNIA MUN FIN AUTH REV 4%	0.01%	120,000
483	CA CASMED 5 11.15.2028	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.01%	115,000
484	CA CASMED 5 11.15.2027	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.01%	110,000
485	CA POWSCD 5 09.01.2032	POWAY CALIF UNI SCH DIST SPL TAX 5%	0.01%	100,000
486	CA SDGGEN 4 09.01.2040	SAN DIEGO CNTY CALIF SPL TAX 4%	0.01%	115,000
487	CA CASMED 5 11.01.2027	CALIFORNIA MUN FIN AUTH CTFS PARTN 5%	0.01%	100,000
488	CA SIEMED 4 07.01.2026	SIERRA VIEW LOC HEALTH CARE DIST CALIF REV 4%	0.01%	100,000
489	CA CASFIN 3 08.15.2031	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 3%	0.01%	95,000
490	CA PTOTRN 5 11.01.2028	PORT OAKLAND CALIF REV 5%	0.00%	55,000
491	CA SDGGEN 4 09.01.2035	SAN DIEGO CNTY CALIF SPL TAX 4%	0.00%	50,000
492	n/a	Cash - Currency	-0.21%	2,840,833

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.04%
Stocks	0.02%
Cash	-0.06%

Country Breakdown

Sector	% Weight
United States	99.35%
Other	0.65%