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

FCCIX Holdings List

As of Mar 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%	2.37%	30,000,000
2	CA.SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	1.89%	22,975,000
3	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.89%	22,990,000
4	CA.LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.84%	23,350,000
5	CA.FOOTRN 5.3 01.15.2029	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.3%	1.66%	19,895,000
6	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.54%	20,000,000
7	CA.CAWTR 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	1.45%	19,000,000
8	CA.SJHTRN 0 01.15.2026	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	1.41%	19,000,000
9	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.37%	16,850,000
10	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	1.33%	15,540,000
11	CA.CAS 5.75 10.01.2031	CALIFORNIA ST 5.75%	1.25%	15,000,000
12	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.25%	15,000,000
13	CA.JURSCD 5.25 08.01.2043	JURUPA CALIF UNI SCH DIST 5.25%	1.18%	14,675,000
14	CA.CASMFH 4.38 12.01.2032	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.375%	1.11%	15,000,000
15	CA.ALGHSG 2.62 08.01.2025	ALIGN AFFORDABLE HSG BD FD LP CALIF 2.625%	1.08%	14,300,000
16	CA.METWTR 5 07.01.2038	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	1.05%	12,500,000
17	CA.LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	1.03%	13,000,000
18	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.03%	13,200,000
19	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.87%	9,915,000
20	CA.LOSAPT 5.5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.83%	9,960,000
21	CA.CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV 5%	0.83%	9,500,000
22	CA.CASFIN 5 12.31.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.83%	10,570,000
23	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.81%	10,450,000
24	CA.CDAHSG 5 09.01.2037	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.80%	10,500,000
25	CA.ALGHSG 2.25 08.01.2031	ALIGN AFFORDABLE HSG BD FD LP CALIF 2.25%	0.79%	11,250,000
26	CA.RIVTRN 4 06.01.2036	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 4%	0.76%	9,750,000
27	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.75%	9,340,000
28	CA.GLDGEN 5 06.01.2035	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.74%	9,000,000
29	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.74%	11,900,000
30	CA.SRFSCD 4 08.01.2054	SAN RAFAEL CALIF ELEM SCH DIST 4%	0.73%	10,000,000
31	CA.CASGEN 5 11.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.72%	9,000,000
32	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.70%	9,150,000
33	CA.SFOUTL 4 10.01.2043	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4%	0.68%	9,220,000
34	CA.CASDEV 5 11.01.2030	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.63%	7,260,000
35	CA.CASMED 5 12.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.62%	7,835,000
36	CA.CDAHSG 3.35 04.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.35%	0.62%	9,800,000
37	CA.SDGAPT 5 07.01.2035	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.62%	7,500,000
38	CA.LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.61%	7,380,000
39	CA.RIVWTR 5 10.01.2037	RIVERSIDE CALIF WTR REV 5%	0.61%	7,295,000
40	CA.LOSTRN 5 07.01.2039	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.60%	7,520,000
41	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.60%	7,000,000
42	CA.CASFIN 5 12.31.2038	CALIFORNIA MUN FIN AUTH REV 5%	0.59%	7,600,000
43	CA.CAS 5 11.01.2028	CALIFORNIA ST 5%	0.59%	7,230,000
44	CA.CASMFH 4 11.01.2036	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4%	0.59%	8,125,000
45	CA.CASFIN 5 02.01.2033	CALIFORNIA MUN FIN AUTH REV 5%	0.58%	7,440,000
46	CA.DTSSCD 4 08.01.2050	DESERT SANDS CALIF UNI SCH DIST 4%	0.58%	8,000,000
47	CA.CASHSG 2.35 12.01.2035	CALIFORNIA HSG FIN AGY MULTIFAMILY GREEN TAX-EXEMPT MTG-BKD BDS 2.35%	0.57%	9,032,827
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%	0.56%	7,000,000
50	CA.SDGAPT 5 07.01.2039	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.53%	6,500,000
51	CA.MPEWTR 4.25 12.01.2054	MID-PENINSULA WTR DIST CALIF CTFS PARTN 4.25%	0.52%	7,060,000
52	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.52%	6,700,000
53	CA.FOOTRN 5.9 01.15.2027	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.9%	0.52%	6,395,000
54	CA.CASFIN 5 06.15.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.51%	6,625,000
55	CA.MSAHGR 5.88 08.01.2028	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5.875%	0.50%	6,000,000
56	CA.CASFIN 5 02.01.2029	CALIFORNIA MUN FIN AUTH REV 5%	0.49%	6,270,000
57	CA.CAS 5 10.01.2032	CALIFORNIA ST 5%	0.49%	5,780,000
58	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.46%	5,800,000
59	CA.LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.46%	5,715,000
60	CA.LOSAPT 5 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.45%	5,485,000
61	CA.MPEWTR 4.12 12.01.2050	MID-PENINSULA WTR DIST CALIF CTFS PARTN 4.125%	0.44%	5,965,000
62	CA.CASFIN 5 12.31.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.43%	5,500,000
63	CA.CDAHSG 3.2 09.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.2%	0.42%	7,500,000
64	CA.CAS 5 11.01.2029	CALIFORNIA ST 5%	0.42%	5,000,000
65	CA.SDGAPT 5 07.01.2039	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.40%	5,000,000
66	CA.SFOAPT 5.25 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.40%	5,000,000
67	CA.RIVTRN 5 06.01.2039	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5%	0.40%	5,000,000
68	CA.CASHGR 5 11.01.2030	CALIFORNIA ST UNIV REV 5%	0.40%	5,000,000
69	CA.CASFIN 5 02.01.2034	CALIFORNIA MUN FIN AUTH REV 5%	0.39%	5,000,000
70	CA.LOSSCD 4 07.01.2038	LOS ANGELES CALIF UNI SCH DIST 4%	0.39%	5,000,000
71	CA.LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	0.39%	5,100,000
72	CA.CASMFH 4.25 12.01.2037	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.25%	0.39%	5,800,000
73	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	0.39%	5,000,000
74	CA.LKEGEN 5 09.01.2030	LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV 5%	0.38%	4,970,000
75	CA.CASFIN 5 02.01.2030	CALIFORNIA MUN FIN AUTH REV 5%	0.37%	4,680,000
76	CA.CARSCD 4 08.01.2050	CARLSBAD CALIF UNI SCH DIST 4%	0.37%	5,000,000
77	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.37%	4,775,036
78	CA.RIVUTL 5 08.01.2029	RIVERSIDE CALIF SWR REV 5%	0.36%	4,670,000
79	CA.CNRSCD 5.3 08.01.2025	CORONA-NORCO CALIF UNI SCH DIST 5.3%	0.36%	4,645,000
80	CA.CASFIN 5.25 11.01.2041	CALIFORNIA MUN FIN AUTH REV 5.25%	0.36%	4,620,000
81	CA.UNVHGR 4 05.15.2055	UNIVERSITY CALIF REVS 4%	0.36%	5,000,000
82	CA.LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.36%	4,500,000
83	CA.LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.36%	4,500,000
84	CA.CASEDU 5.25 10.01.2044	CALIFORNIA EDL FACS AUTH REV 5.25%	0.36%	4,450,000
85	CA.RMAGEN 5.67 08.01.2058	RMA CAP SER TR 2022-1 5.67%	0.35%	5,000,000
86	CA.CASPOL 5 07.01.2029	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.35%	4,350,000
87	CA.SCZDEV 5 09.01.2029	SANTA CRUZ CNTY CALIF REDEV SUCCESSOR AGY TAX ALLOCATION 5%	0.34%	4,475,000
88	CA.COMDEV 5 08.01.2037	COMPTON CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.34%	4,090,000
89	CA.CASPOL 5 07.01.2027	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.33%	4,170,000
90	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.32%	4,000,000
91	CA.SDGAPT 5 07.01.2044	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.32%	4,000,000
92	CA.IMRPWR 5 11.01.2037	IMPERIAL CALIF IRR DIST ELEC REV 5%	0.32%	3,885,000
93	CA.SMTHGR 0 09.01.2030	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%	0.32%	5,000,000
94	CA.CASHSG 5 07.01.2035	CALIFORNIA MUN FIN AUTH UNIV HSG REV 5%	0.32%	3,960,000
95	CA.CAS 5 04.01.2030	CALIFORNIA ST 5%	0.31%	3,725,000
96	CA.CRTHGR 0 08.01.2036	CERRITOS CALIF CMNTY COLLEGE DIST 0%	0.30%	6,130,000
97	CA.RIVUTL 5 08.01.2028	RIVERSIDE CALIF SWR REV 5%	0.30%	3,870,000
98	CA.CASFIN 5 05.15.2030	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.30%	3,635,000
99	CA.FOOTRN 5.8 01.15.2026	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.8%	0.30%	3,760,000
100	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 3.82%	0.29%	3,735,000
101	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.28%	3,535,000
102	CA.CASMED 5 08.15.2031	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.27%	3,500,000
103	CA.LOSAPT 5 05.15.2032	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.27%	3,205,000
104	CA.SFOTRN 5 08.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.27%	3,500,000
105	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	0.27%	3,190,000
106	CA.LOSAPT 5 05.15.2032	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.27%	3,325,000
107	CA.LOSUTL 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	0.26%	3,400,000
108	CA.CASFIN 5 02.01.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.26%	3,300,000
109	CA.DUBSCD 5 08.01.2032	DUBLIN CALIF UNI SCH DIST 5%	0.25%	3,220,000
110	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.25%	3,000,000
111	CA.COMDEV 5 08.01.2042	COMPTON CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.25%	3,115,000
112	CA.CASHGR 5 05.01.2035	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	0.24%	3,040,000
113	CA.CASFIN 5 04.01.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.24%	2,945,000
114	CA.SFOAPT 5 05.01.2030	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.24%	2,895,000
115	CA.CASFIN 5 12.31.2034	CALIFORNIA MUN FIN AUTH REV 5%	0.24%	3,000,000
116	CA.CASMED 5 11.15.2030	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.24%	3,000,000
117	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.23%	3,000,000
118	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.23%	2,900,000
119	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.23%	2,860,000
120	CA.CASDEV 5 10.01.2032	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.23%	2,915,000
121	CA.CASFIN 5 12.31.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.23%	2,930,000
122	CA.CCHHSG 4 02.01.2043	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.23%	3,315,000
123	CA.LOSAPT 5 05.15.2031	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.22%	2,815,000
124	CA.CASMFH 6.25 12.01.2032	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6.25%	0.22%	3,105,000
125	CA.CASMED 5 05.15.2031	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.22%	2,750,000
126	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.22%	2,810,000
127	CA.SACPWR 5 08.15.2038	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.22%	2,695,000
128	CA.LOSAPT 5 05.15.2031	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.22%	2,685,000
129	CA.SJNSCD 4 08.01.2034	SAN JUAN CALIF UNI SCH DIST 4%	0.22%	2,765,000
130	PR.PRCPWR 7.12 07.01.2059	PUERTO RICO ELEC PWR AUTH PWR REV	0.22%	2,730,152
131	CA.ORGSCD 4 09.15.2031	ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%	0.21%	2,805,000
132	CA.LOSAPT 4 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.21%	2,800,000
133	CA.CASPOL 5 07.01.2026	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.21%	2,680,000
134	CA.ESCSCD 0 08.01.2036	ESCONDIDO CALIF UN HIGH SCH DIST 0%	0.21%	4,225,000
135	CA.SDGAPT 5.25 07.01.2038	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.21%	2,500,000
136	CA.ROMMEL 5 09.01.2032	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.21%	2,690,000
137	CA.IRVEDU 4 09.01.2039	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.21%	2,890,000
138	CA.WTBWTR 5 08.01.2033	WEST BASIN CALIF MUN WTR DIST REV 5%	0.21%	2,630,000
139	CA.ORGSCD 4 09.15.2030	ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%	0.20%	2,700,000
140	CA.SFOTRN 5 08.01.2027	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.20%	2,640,000
141	CA.JURGEN 5 09.01.2033	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.20%	2,635,000
142	CA.LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.20%	2,500,000
143	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.20%	2,500,000
144	CA.IRVEDU 4 09.01.2037	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.20%	2,695,000
145	CA.ORGSCD 4 09.15.2029	ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%	0.20%	2,595,000
146	CA.CASMED 5 02.01.2029	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.20%	2,460,000
147	CA.EDRWTR 5 03.01.2031	EL DORADO CALIF IRR DIST REV 5%	0.20%	2,500,000
148	CA.IRVEDU 4 09.01.2036	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.20%	2,625,000
149	CA.CASMED 5 08.15.2037	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.19%	2,530,000
150	CA.SFOTRN 5 07.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 5%	0.19%	2,510,000
151	CA.JURGEN 5 09.01.2032	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.19%	2,505,000
152	CA.ROMMEL 5 09.01.2031	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.19%	2,495,000
153	CA.SDGAPT 5 07.01.2030	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.19%	2,260,000
154	CA.LOSUTL 5 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.18%	2,300,000
155	CA.MNFSCD 4.12 08.01.2054	MENIFEE CALIF UN SCH DIST 4.125%	0.18%	2,500,000
156	CA.EWHSCD 4.12 08.01.2054	EAST WHITTIER CALIF CITY SCH DIST 4.125%	0.18%	2,500,000
157	CA.SCMFAC 5 06.01.2037	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.18%	2,250,000
158	CA.ORASCD 5 08.01.2041	ORANGE CALIF UNI SCH DIST ORANGE CNTY 5%	0.18%	2,130,000
159	CA.CASFIN 5 02.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.18%	2,295,000
160	CA.SFOTRN 4 08.01.2033	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%	0.18%	2,250,000
161	CA.ROMMEL 5 09.01.2030	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.18%	2,310,000
162	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.18%	2,115,000
163	CA.PTOTRN 5 11.01.2028	PORT OAKLAND CALIF REV 5%	0.18%	2,195,000
164	CA.POWEDU 5 09.01.2030	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.17%	2,225,000
165	CA.CASMED 5 02.01.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.17%	2,100,000
166	CA.UNVHGR 5 05.15.2044	UNIVERSITY CALIF REVS 5%	0.17%	2,000,000
167	CA.LONTRN 5 05.15.2038	LONG BEACH CALIF HBR REV 5%	0.16%	2,000,000
168	CA.ROMMEL 5 09.01.2029	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.16%	2,130,000
169	CA.SCMFAC 5 06.01.2035	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.16%	2,000,000
170	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.16%	2,000,000
171	CA.LOSTRN 5 07.01.2038	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.16%	1,910,000
172	CA.IDCGEN 5.25 05.15.2056	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5.25%	0.16%	2,010,000
173	CA.IRVEDU 4 09.01.2033	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.16%	2,095,000
174	CA.CASEDU 5 04.01.2036	CALIFORNIA EDL FACS AUTH REV 5%	0.16%	2,000,000
175	CA.CASEDU 5 04.01.2037	CALIFORNIA EDL FACS AUTH REV 5%	0.16%	2,000,000
176	CA.CASMED 5 08.15.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.16%	2,045,000
177	CA.SACAPT 5 07.01.2036	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.16%	2,000,000
178	CA.SFO 4 06.15.2037	SAN FRANCISCO CALIF CITY & CNTY 4%	0.16%	2,000,000
179	CA.CASFIN 5 02.01.2026	CALIFORNIA MUN FIN AUTH REV 5%	0.16%	2,010,000
180	CA.IRVEDU 5 09.01.2030	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.16%	1,900,000
181	CA.CASFIN 5 02.01.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.15%	2,000,000
182	CA.WTBWTR 5 08.01.2032	WEST BASIN CALIF MUN WTR DIST REV 5%	0.15%	1,975,000
183	CA.DMRGEN 5 10.01.2028	DEL MAR CALIF RACE TRACK AUTH REV 5%	0.15%	1,925,000
184	CA.ROMMEL 5 09.01.2028	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.15%	1,960,000
185	CA.IRVEDU 5 09.01.2031	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.15%	1,830,000
186	CA.CASFIN 5 04.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.15%	1,780,000
187	CA.CASFIN 4 12.01.2043	CALIFORNIA MUN FIN AUTH REV 4%	0.15%	2,000,000
188	CA.JURGEN 5 09.01.2026	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.14%	1,855,000
189	CA.CMFHSG 4 08.01.2047	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 4%	0.14%	2,200,000
190	CA.CASHGR 5 05.01.2032	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	0.14%	1,750,000
191	CA.WTBWTR 5 08.01.2034	WEST BASIN CALIF MUN WTR DIST REV 5%	0.14%	1,635,000
192	CA.TJPDEV 5 10.01.2033	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.14%	1,735,000
193	CA.CASEDU 5 04.01.2034	CALIFORNIA EDL FACS AUTH REV 5%	0.14%	1,750,000
194	CA.SACGEN 5 09.01.2031	SACRAMENTO CALIF SPL TAX 5%	0.14%	1,800,000
195	CA.VERPWR 5 10.01.2026	VERNON CALIF ELEC SYS REV 5%	0.13%	1,670,000
196	CA.CASSCD 5 06.01.2033	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.13%	1,655,000
197	CA.TOBGEN 5 06.01.2036	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.13%	1,600,000
198	CA.CHNFAC 4.75 09.01.2034	CHINO CALIF CMNTY FACS DIST SPL TAX 4.75%	0.13%	1,620,000
199	CA.CASHGR 5 05.01.2037	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	0.13%	1,600,000
200	CA.CASMED 5.25 11.01.2036	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.13%	1,550,000
201	CA.PASWTR 5 06.01.2038	PASADENA CALIF WTR REV 5%	0.12%	1,480,000
202	CA.LSVSCD 5 09.01.2033	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%	0.12%	1,575,000
203	CA.MNFEDU 5 09.01.2030	MENIFEE CALIF UN SCH DIST PUB FING AUTH SPL TAX REV 5%	0.12%	1,550,000
204	CA.SCMFAC 5 06.01.2034	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.12%	1,485,000
205	CA.TUSFAC 5 09.01.2032	TUSTIN CALIF CMNTY FACS DIST SPL TAX 5%	0.12%	1,565,000
206	CA.TOBGEN 5 06.01.2038	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.12%	1,500,000
207	CA.CASSCD 5.38 08.01.2042	CALIFORNIA SCH FIN AUTH SCH FAC REV 5.375%	0.12%	1,500,000
208	CA.SACGEN 5 09.01.2029	SACRAMENTO CALIF SPL TAX 5%	0.12%	1,555,000
209	CA.CASFIN 5 05.15.2038	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.12%	1,500,000
210	CA.LOSTRN 4 06.01.2035	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%	0.12%	1,485,000
211	CA.CASEDU 5 04.01.2035	CALIFORNIA EDL FACS AUTH REV 5%	0.12%	1,500,000
212	CA.ORGSCD 4 09.15.2032	ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%	0.12%	1,600,000
213	CA.WOOGEN 5 09.01.2036	WOODLAND CALIF SPL TAX 5%	0.12%	1,510,000
214	CA.CASSCD 5 10.01.2032	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.12%	1,455,000
215	CA.CASMED 5.25 11.01.2034	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.12%	1,430,000
216	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.12%	1,410,000
217	CA.JURGEN 5 09.01.2030	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.12%	1,510,000
218	CA.RIAGEN 5 09.01.2038	RIALTO CALIF SPL TAX 5%	0.12%	1,445,000
219	CA.CASGEN 4 06.01.2035	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.11%	1,505,000
220	CA.CASFIN 5 05.15.2035	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.11%	1,430,000
221	CA.CASFIN 5 06.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	1,440,000
222	CA.IDCGEN 5 08.15.2030	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.11%	1,460,000
223	CA.LOSAPT 5.5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.11%	1,325,000
224	CA.ORAFAC 5 08.15.2038	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.11%	1,360,000
225	CA.CASFIN 5 11.01.2028	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	1,400,000
226	CA.TRAFAC 5.62 09.01.2043	TRACY CALIF CMNTY FACS DIST SPL TAX 5.625%	0.11%	1,350,000
227	CA.ORAFAC 5.25 08.15.2043	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.25%	0.11%	1,350,000
228	CA.IRVEDU 4 09.01.2035	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.11%	1,450,000
229	CA.MNFEDU 5 09.01.2025	MENIFEE CALIF UN SCH DIST PUB FING AUTH SPL TAX REV 5%	0.11%	1,405,000
230	CA.POWEDU 5 09.01.2027	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.11%	1,375,000
231	CA.CASFIN 5 11.01.2030	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	1,350,000
232	CA.CASHGR 5 05.01.2038	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	0.11%	1,320,000
233	CA.CHNFAC 5 09.01.2030	CHINO CALIF CMNTY FACS DIST SPL TAX 5%	0.10%	1,280,000
234	CA.CASFIN 5 01.01.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,310,000
235	CA.CHUGEN 4 09.01.2046	CHULA VISTA CALIF CMNTY FACS DIST SPL TAX 4%	0.10%	1,500,000
236	CA.CASFIN 5 11.01.2027	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,300,000
237	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
238	CA.CASFIN 5 05.15.2036	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.10%	1,260,000
239	CA.CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV 5%	0.10%	1,135,000
240	CA.LONFAC 5 05.15.2027	LONG BEACH CALIF MARINA REV 5%	0.10%	1,285,000
241	CA.CASMED 5 02.01.2030	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.10%	1,250,000
242	CA.CASEDU 5 04.01.2032	CALIFORNIA EDL FACS AUTH REV 5%	0.10%	1,235,000
243	CA.CASMED 5.25 11.01.2035	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.10%	1,200,000
244	CA.CASFIN 5.25 11.01.2031	CALIFORNIA MUN FIN AUTH REV 5.25%	0.10%	1,250,000
245	CA.MNFEDU 5 09.01.2028	MENIFEE CALIF UN SCH DIST PUB FING AUTH SPL TAX REV 5%	0.10%	1,250,000
246	CA.TOBGEN 4 06.01.2038	TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 4%	0.10%	1,300,000
247	CA.CASMED 5 11.01.2033	CALIFORNIA MUN FIN AUTH CTFS PARTN 5%	0.10%	1,200,000
248	CA.LONFAC 5 05.15.2032	LONG BEACH CALIF MARINA REV 5%	0.10%	1,250,000
249	CA.LINGEN 5 09.01.2037	LINCOLN CALIF SPL TAX 5%	0.10%	1,215,000
250	CA.CHNFAC 5.5 09.01.2048	CHINO CALIF CMNTY FACS DIST SPL TAX 5.5%	0.10%	1,200,000
251	CA.CASFIN 5 06.30.2025	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,250,000
252	CA.CASGEN 4 06.01.2039	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.10%	1,300,000
253	CA.CASMED 5 02.01.2031	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.10%	1,200,000
254	CA.SONDEV 5 06.01.2033	SONOMA CALIF CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.10%	1,200,000
255	CA.SACGEN 5 09.01.2028	SACRAMENTO CALIF SPL TAX 5%	0.09%	1,220,000
256	CA.SJCSCD 5 09.01.2036	SAN JACINTO CALIF UNI SCH DIST 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.MNFEDU 5 09.01.2025	MENIFEE CALIF UN SCH DIST PUB FING AUTH SPL TAX REV 5%	0.09%	1,200,000
259	CA.CLOUTL 5 08.01.2028	CLOVIS CALIF WASTEWATER REV 5%	0.09%	1,200,000
260	CA.JURGEN 5 09.01.2031	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.09%	1,190,000
261	CA.IMRPWR 5 11.01.2034	IMPERIAL CALIF IRR DIST ELEC REV 5%	0.09%	1,100,000
262	CA.LOSAPT 5.5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.09%	1,080,000
263	CA.SFO 4 06.15.2036	SAN FRANCISCO CALIF CITY & CNTY 4%	0.09%	1,140,000
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.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
267	CA.MNFSCD 5 09.01.2037	MENIFEE CALIF UN SCH DIST SPL TAX 5%	0.09%	1,100,000
268	CA.ROMMEL 5 09.01.2036	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.09%	1,130,000
269	CA.DMRGEN 5 10.01.2030	DEL MAR CALIF RACE TRACK AUTH REV 5%	0.09%	1,125,000
270	CA.IDCGEN 3 05.15.2041	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 3%	0.09%	1,395,000
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.CHNFAC 5 09.01.2038	CHINO CALIF CMNTY FACS DIST SPL TAX 5%	0.09%	1,090,000
274	CA.SACPWR 5 08.15.2039	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.09%	1,000,000
275	CA.SFRDEV 5 08.01.2034	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.09%	1,110,000
276	CA.CASFIN 5 11.01.2026	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,085,000
277	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
278	CA.EBYUTL 5 06.01.2029	EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5%	0.08%	1,000,000
279	CA.SYSEDU 5 09.01.2029	SAN YSIDRO CALIF SCH DIST CTFS PARTN 5%	0.08%	1,100,000
280	CA.EASWTR 5 09.01.2043	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	0.08%	1,085,000
281	CA.TJPDEV 5 10.01.2034	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.08%	1,050,000
282	CA.IMRPWR 5 11.01.2033	IMPERIAL CALIF IRR DIST ELEC REV 5%	0.08%	1,000,000
283	CA.SFRDEV 5 08.01.2030	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.08%	1,080,000
284	CA.CASEDU 5 10.01.2038	CALIFORNIA EDL FACS AUTH REV 5%	0.08%	1,025,000
285	CA.CASEDU 5 04.01.2029	CALIFORNIA EDL FACS AUTH REV 5%	0.08%	1,020,000
286	CA.RNRSCD 5 09.01.2027	RNR SCH FING AUTH CALIF SPL TAX 5%	0.08%	1,035,000
287	CA.CARFIN 5 09.02.2031	CARSON CALIF PUB FING AUTH REASSESSMENT REV 5%	0.08%	1,000,000
288	CA.CASFIN 5 05.15.2032	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.08%	1,000,000
289	CA.CASFIN 5 05.15.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,000,000
290	CA.SYSEDU 5 09.01.2033	SAN YSIDRO CALIF SCH DIST CTFS PARTN 5%	0.08%	1,050,000
291	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
292	CA.CHNFAC 5.38 09.01.2043	CHINO CALIF CMNTY FACS DIST SPL TAX 5.375%	0.08%	1,000,000
293	CA.SACGEN 5 09.01.2030	SACRAMENTO CALIF SPL TAX 5%	0.08%	1,045,000
294	CA.CASFIN 5 06.01.2033	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,010,000
295	CA.CASFIN 5 06.01.2031	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,000,000
296	CA.CASEDU 5 04.01.2033	CALIFORNIA EDL FACS AUTH REV 5%	0.08%	1,000,000
297	CA.CASFIN 5 06.01.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,000,000
298	CA.SONDEV 5 06.01.2029	SONOMA CALIF CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.08%	1,000,000
299	CA.JURGEN 5 09.01.2028	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.08%	1,025,000
300	CA.CASFIN 5.25 11.01.2029	CALIFORNIA MUN FIN AUTH REV 5.25%	0.08%	1,000,000
301	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.08%	1,000,000
302	CA.SACAPT 5 07.01.2035	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.08%	1,000,000
303	CA.CAS 5 09.01.2029	CALIFORNIA ST 5%	0.08%	1,000,000
304	CA.CASFIN 5 11.01.2025	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,000,000
305	CA.EDRGEN 5 09.01.2043	EL DORADO CNTY CALIF SPL TAX 5%	0.08%	1,000,000
306	CA.CASMED 5 11.01.2033	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.08%	1,000,000
307	CA.VVDSCD 5 09.01.2054	VAL VERDE CALIF UNI SCH DIST SPL TAX 5%	0.08%	1,000,000
308	CA.JURGEN 5 09.01.2027	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.08%	1,000,000
309	CA.SYSEDU 5 09.01.2031	SAN YSIDRO CALIF SCH DIST CTFS PARTN 5%	0.08%	1,000,000
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.ROMMEL 5 09.01.2027	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.08%	1,000,000
313	CA.DUB 5 09.01.2037	DUBLIN CALIF SPL TAX 5%	0.08%	955,000
314	CA.SFOGEN 5 09.01.2033	SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5%	0.08%	955,000
315	CA.POWSCD 4 09.01.2040	POWAY CALIF UNI SCH DIST SPL TAX 4%	0.07%	965,000
316	CA.SFOGEN 5.25 09.01.2038	SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.25%	0.07%	880,000
317	CA.CASFIN 5 11.01.2026	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	900,000
318	CA.SFOGEN 5.25 09.01.2038	SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.25%	0.07%	875,000
319	CA.CASMFH 6.75 12.01.2032	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6.75%	0.07%	930,000
320	CA.PATGEN 5 09.02.2028	PALO ALTO CALIF IMPT BD ACT 1915 5%	0.07%	895,000
321	CA.DUB 5 09.01.2038	DUBLIN CALIF SPL TAX 5%	0.06%	785,000
322	CA.CASFIN 4 12.01.2030	CALIFORNIA MUN FIN AUTH REV 4%	0.06%	775,000
323	CA.CASEDU 5 10.01.2036	CALIFORNIA EDL FACS AUTH REV 5%	0.06%	750,000
324	CA.IRVEDU 5 09.01.2032	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.06%	750,000
325	CA.MNFSCD 4 09.01.2046	MENIFEE CALIF UN SCH DIST SPL TAX 4%	0.06%	875,000
326	CA.IDCGEN 3.7 09.15.2032	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 3.7%	0.06%	790,000
327	CA.WASMED 3 07.01.2034	WASHINGTON TWP CALIF HEALTH CARE DIST REV 3%	0.06%	870,000
328	CA.CHNFAC 4.62 09.01.2032	CHINO CALIF CMNTY FACS DIST SPL TAX 4.625%	0.06%	755,000
329	CA.CASEDU 5 10.01.2037	CALIFORNIA EDL FACS AUTH REV 5%	0.06%	725,000
330	CA.MNEGEN 5 09.01.2053	MENIFEE CALIF SPL TAX 5%	0.06%	750,000
331	CA.MNFSCD 4 09.01.2041	MENIFEE CALIF UN SCH DIST SPL TAX 4%	0.06%	800,000
332	CA.CHNFAC 4.5 09.01.2031	CHINO CALIF CMNTY FACS DIST SPL TAX 4.5%	0.06%	725,000
333	CA.WASMED 3 07.01.2032	WASHINGTON TWP CALIF HEALTH CARE DIST REV 3%	0.06%	800,000
334	CA.NPBGEN 5 09.02.2043	NEWPORT BEACH CALIF IMPT BD ACT 1915 5%	0.06%	720,000
335	CA.BEASCD 5 09.01.2053	BEAUMONT CALIF UNI SCH DIST CMNTY FACS DIST NO 2020-1 SPL TAX 5%	0.06%	725,000
336	CA.POWSCD 4 09.01.2036	POWAY CALIF UNI SCH DIST SPL TAX 4%	0.06%	715,000
337	CA.CASSCD 5 08.01.2032	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.05%	690,000
338	CA.SIEMED 5 07.01.2028	SIERRA VIEW LOC HEALTH CARE DIST CALIF REV 5%	0.05%	660,000
339	CA.LKESCD 4 09.01.2045	LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 4%	0.05%	760,000
340	CA.CASGEN 5.25 09.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.25%	0.05%	650,000
341	CA.BEASCD 5 09.01.2048	BEAUMONT CALIF UNI SCH DIST CMNTY FACS DIST NO 2020-1 SPL TAX 5%	0.05%	660,000
342	CA.CASGEN 10.15.2051	CALIFORNIA PUB FIN AUTH REV 4%	0.05%	690,000
343	CA.CASSCD 5 08.01.2032	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.05%	640,000
344	CA.CASHSG 5 08.01.2028	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.05%	615,000
345	CA.VVDSCD 5 09.01.2048	VAL VERDE CALIF UNI SCH DIST SPL TAX 5%	0.05%	625,000
346	CA.CASHGR 5 05.01.2033	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	0.05%	600,000
347	CA.TRAFAC 5.25 09.01.2038	TRACY CALIF CMNTY FACS DIST SPL TAX 5.25%	0.05%	600,000
348	CA.LOSAPT 5.5 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.05%	580,000
349	CA.CASEDU 5 12.01.2036	CALIFORNIA EDL FACS AUTH REV 5%	0.05%	595,000
350	CA.WASMED 3 07.01.2038	WASHINGTON TWP CALIF HEALTH CARE DIST REV 3%	0.05%	750,000
351	CA.SACGEN 5 09.01.2026	SACRAMENTO CALIF SPL TAX 5%	0.05%	615,000
352	CA.WASMED 3 07.01.2037	WASHINGTON TWP CALIF HEALTH CARE DIST REV 3%	0.05%	725,000
353	CA.SDGSCD 4 07.01.2038	SAN DIEGO CALIF UNI SCH DIST 4%	0.05%	605,000
354	CA.NPBGEN 4.12 09.02.2038	NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%	0.05%	625,000
355	CA.CASFIN 4 11.15.2028	CALIFORNIA MUN FIN AUTH REV 4%	0.05%	595,000
356	CA.CASEDU 5 12.01.2033	CALIFORNIA EDL FACS AUTH REV 5%	0.04%	545,000
357	PR.PRCPWR 6 07.01.2041	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	562,159
358	CA.VVDSCD 5 09.01.2043	VAL VERDE CALIF UNI SCH DIST SPL TAX 5%	0.04%	555,000
359	CA.CASFIN 3.12 02.15.2033	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 3.125%	0.04%	620,000
360	CA.SIEMED 5 07.01.2030	SIERRA VIEW LOC HEALTH CARE DIST CALIF REV 5%	0.04%	520,000
361	CA.CASHSG 5 08.01.2026	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.04%	540,000
362	CA.SFOGEN 5 09.01.2033	SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5%	0.04%	525,000
363	CA.CASFIN 4 08.15.2041	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%	0.04%	590,000
364	CA.FONGEN 4 09.01.2036	FONTANA CALIF SPL TAX 4%	0.04%	550,000
365	CA.TJPDEV 5 10.01.2032	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.04%	500,000
366	CA.EDRGEN 5 09.01.2038	EL DORADO CNTY CALIF SPL TAX 5%	0.04%	500,000
367	CA.CASGEN 5.12 09.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.125%	0.04%	500,000
368	CA.CASGEN 4.75 09.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 4.75%	0.04%	500,000
369	CA.POWSCD 4 09.01.2034	POWAY CALIF UNI SCH DIST SPL TAX 4%	0.04%	500,000
370	CA.MNFSCD 4 09.01.2036	MENIFEE CALIF UN SCH DIST SPL TAX 4%	0.04%	500,000
371	CA.CASGEN 5 09.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROG SP	0.04%	460,000
372	CA.CASMED 5 11.01.2031	CALIFORNIA MUN FIN AUTH CTFS PARTN 5%	0.04%	435,000
373	CA.CASHSG 5 08.01.2035	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.04%	450,000
374	CA.FOOTRN 4 01.15.2033	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.04%	445,000
375	CA.ROMMEL 5 09.01.2043	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.03%	440,000
376	CA.CASFIN 4 08.15.2056	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%	0.03%	540,000
377	CA.MNFSCD 4 09.01.2036	MENIFEE CALIF UN SCH DIST SPL TAX 4%	0.03%	445,000
378	CA.WASMED 5 07.01.2040	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.03%	400,000
379	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
380	CA.CASMFH 2 10.01.2035	CALIFORNIA AFFORDABLE HSG AGY MULTIFAMILY HSG REV 2%	0.03%	500,000
381	CA.CASFIN 4 01.01.2030	CALIFORNIA MUN FIN AUTH REV 4%	0.03%	400,000
382	CA.CASSCD 4 10.01.2027	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.03%	390,000
383	CA.CHNFAC 5.62 09.01.2053	CHINO CALIF CMNTY FACS DIST SPL TAX 5.625%	0.03%	375,000
384	CA.WASMED 5 07.01.2041	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.03%	375,000
385	CA.FONGEN 4 09.01.2041	FONTANA CALIF SPL TAX 4%	0.03%	400,000
386	CA.ONTGEN 5 09.01.2037	ONTARIO CALIF SPL TAX 5%	0.03%	350,000
387	CA.SJTFAC 5.25 09.01.2048	SAN JACINTO CALIF CMNTY FACS DIST SPL TAX 5.25%	0.03%	350,000
388	CA.SDGGEN 4 09.01.2038	SAN DIEGO CNTY CALIF SPL TAX 4%	0.03%	375,000
389	CA.LKEGEN 4 09.01.2046	LAKE ELSINORE CALIF SPL TAX 4%	0.03%	400,000
390	CA.CASFIN 4 01.01.2031	CALIFORNIA MUN FIN AUTH REV 4%	0.03%	350,000
391	CA.RIVSCD 4 09.01.2045	RIVERSIDE CALIF UNI SCH DIST SPL TAX 4%	0.03%	375,000
392	CA.CASSCD 5 08.01.2027	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.03%	320,000
393	CA.MNEGEN 5 09.01.2048	MENIFEE CALIF SPL TAX 5%	0.03%	325,000
394	CA.IRVEDU 4 09.01.2040	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.03%	350,000
395	CA.WASMED 5 07.01.2042	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.03%	325,000
396	CA.CASSCD 5 06.01.2033	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.02%	300,000
397	CA.BEASCD 5 09.01.2038	BEAUMONT CALIF UNI SCH DIST CMNTY FACS DIST NO 2020-1 SPL TAX 5%	0.02%	300,000
398	CA.FOOTRN 4 01.15.2032	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.02%	300,000
399	CA.CASSCD 5 08.01.2026	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.02%	300,000
400	CA.CASFIN 4 01.01.2029	CALIFORNIA MUN FIN AUTH REV 4%	0.02%	300,000
401	CA.IRVEDU 4 09.01.2039	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.02%	315,000
402	CA.CASEDU 5 12.01.2032	CALIFORNIA EDL FACS AUTH REV 5%	0.02%	275,000
403	CA.WASMED 4 07.01.2035	WASHINGTON TWP CALIF HEALTH CARE DIST REV 4%	0.02%	300,000
404	CA.NPBGEN 4 09.02.2032	NEWPORT BEACH CALIF IMPT BD ACT 1915 4%	0.02%	280,000
405	CA.NPBGEN 4 09.02.2029	NEWPORT BEACH CALIF IMPT BD ACT 1915 4%	0.02%	275,000
406	CA.IRVEDU 5 09.01.2036	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.02%	265,000
407	CA.CASMED 4 11.15.2032	CALIFORNIA MUN FIN AUTH SR LIVING REV 4%	0.02%	280,000
408	CA.WASMED 5 07.01.2043	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.02%	275,000
409	CA.WASMED 4 07.01.2033	WASHINGTON TWP CALIF HEALTH CARE DIST REV 4%	0.02%	275,000
410	CA.IRVEDU 4 09.01.2037	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.02%	280,000
411	CA.CASMED 5 11.01.2029	CALIFORNIA MUN FIN AUTH CTFS PARTN 5%	0.02%	250,000
412	CA.CASMED 5 11.01.2028	CALIFORNIA MUN FIN AUTH CTFS PARTN 5%	0.02%	250,000
413	CA.NPBGEN 4 09.02.2031	NEWPORT BEACH CALIF IMPT BD ACT 1915 4%	0.02%	260,000
414	CA.CASHSG 5 08.01.2030	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.02%	250,000
415	CA.CASMED 4 11.15.2031	CALIFORNIA MUN FIN AUTH SR LIVING REV 4%	0.02%	265,000
416	CA.ROMMEL 5 09.01.2038	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.02%	250,000
417	CA.RCRFAC 5 09.01.2038	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.02%	250,000
418	CA.IRVEDU 4 09.01.2038	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.02%	270,000
419	CA.NPBGEN 4 09.02.2027	NEWPORT BEACH CALIF IMPT BD ACT 1915 4%	0.02%	250,000
420	CA.NPBGEN 4 09.02.2028	NEWPORT BEACH CALIF IMPT BD ACT 1915 4%	0.02%	250,000
421	CA.CASMED 5 11.15.2029	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.02%	240,000
422	CA.FONGEN 4 09.01.2032	FONTANA CALIF SPL TAX 4%	0.02%	250,000
423	CA.MNEGEN 5 09.01.2043	MENIFEE CALIF SPL TAX 5%	0.02%	240,000
424	CA.CASFIN 4 01.01.2032	CALIFORNIA MUN FIN AUTH REV 4%	0.02%	250,000
425	CA.CASFIN 4 01.01.2035	CALIFORNIA MUN FIN AUTH REV 4%	0.02%	250,000
426	CA.IRVEDU 5 09.01.2034	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.02%	225,000
427	CA.NPBGEN 4 09.02.2030	NEWPORT BEACH CALIF IMPT BD ACT 1915 4%	0.02%	225,000
428	CA.CASMED 5 11.01.2030	CALIFORNIA MUN FIN AUTH CTFS PARTN 5%	0.02%	210,000
429	CA.NPBGEN 4 09.02.2033	NEWPORT BEACH CALIF IMPT BD ACT 1915 4%	0.02%	225,000
430	CA.NPBGEN 4 09.02.2026	NEWPORT BEACH CALIF IMPT BD ACT 1915 4%	0.02%	220,000
431	CA.CASGEN 5 09.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROG SP	0.02%	215,000
432	CA.CASGEN 4.5 05.15.2025	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.5%	0.02%	215,000
433	CA.CASMED 5 11.15.2026	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.02%	210,000
434	CA.IRVEDU 5 09.01.2033	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.02%	195,000
435	n/a	PUERTO RICO ELEC PWR LEGAL FEES ESRW USD 1	0.02%	254,000
436	CA.CASFIN 4 01.01.2028	CALIFORNIA MUN FIN AUTH REV 4%	0.02%	200,000
437	CA.IRVEDU 5 09.01.2029	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.02%	185,000
438	CA.IRVEDU 5 09.01.2032	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.01%	185,000
439	CA.CASFIN 4 10.01.2036	CALIFORNIA MUN FIN AUTH REV 4%	0.01%	185,000
440	CA.NPBGEN 2.12 09.02.2035	NEWPORT BEACH CALIF IMPT BD ACT 1915 2.125%	0.01%	235,000
441	CA.NPBGEN 2.12 09.02.2036	NEWPORT BEACH CALIF IMPT BD ACT 1915 2.125%	0.01%	240,000
442	CA.NPBGEN 2 09.02.2034	NEWPORT BEACH CALIF IMPT BD ACT 1915 2%	0.01%	230,000
443	CA.SDGGEN 4 09.01.2037	SAN DIEGO CNTY CALIF SPL TAX 4%	0.01%	175,000
444	CA.CASFIN 4 10.01.2037	CALIFORNIA MUN FIN AUTH REV 4%	0.01%	170,000
445	CA.CASFIN 4 10.01.2035	CALIFORNIA MUN FIN AUTH REV 4%	0.01%	160,000
446	CA.MVYSCD 2.62 09.01.2038	MORENO VALLEY CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 2.625%	0.01%	200,000
447	CA.CASFIN 4 10.01.2034	CALIFORNIA MUN FIN AUTH REV 4%	0.01%	155,000
448	CA.NPBGEN 4 09.02.2025	NEWPORT BEACH CALIF IMPT BD ACT 1915 4%	0.01%	150,000
449	CA.CASFIN 4 01.01.2033	CALIFORNIA MUN FIN AUTH REV 4%	0.01%	155,000
450	CA.MVYSCD 4 09.01.2033	MORENO VALLEY CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 4%	0.01%	140,000
451	CA.MVYSCD 4 09.01.2032	MORENO VALLEY CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 4%	0.01%	130,000
452	CA.CASMED 4 11.15.2030	CALIFORNIA MUN FIN AUTH SR LIVING REV 4%	0.01%	125,000
453	CA.CASFIN 4 10.01.2032	CALIFORNIA MUN FIN AUTH REV 4%	0.01%	120,000
454	CA.CASMED 5 11.15.2028	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.01%	115,000
455	CA.MVYSCD 4 09.01.2031	MORENO VALLEY CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 4%	0.01%	120,000
456	CA.CASFIN 4 10.01.2033	CALIFORNIA MUN FIN AUTH REV 4%	0.01%	120,000
457	CA.CASMED 5 11.15.2027	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.01%	110,000
458	CA.POWSCD 5 09.01.2032	POWAY CALIF UNI SCH DIST SPL TAX 5%	0.01%	100,000
459	CA.SDGGEN 4 09.01.2040	SAN DIEGO CNTY CALIF SPL TAX 4%	0.01%	115,000
460	CA.CASFIN 4 01.01.2034	CALIFORNIA MUN FIN AUTH REV 4%	0.01%	110,000
461	CA.CASMED 5 11.01.2027	CALIFORNIA MUN FIN AUTH CTFS PARTN 5%	0.01%	100,000
462	CA.SIEMED 4 07.01.2026	SIERRA VIEW LOC HEALTH CARE DIST CALIF REV 4%	0.01%	100,000
463	CA.CASFIN 3 08.15.2031	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 3%	0.01%	95,000
464	CA.PTOTRN 5 11.01.2028	PORT OAKLAND CALIF REV 5%	0.00%	55,000
465	CA.SDGGEN 4 09.01.2035	SAN DIEGO CNTY CALIF SPL TAX 4%	0.00%	50,000
466	n/a	Cash - Currency	-1.55%	20,364,809

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.40%
Cash	-0.40%

Country Breakdown

Sector	% Weight
United States	99.35%
Other	0.65%