Franklin California Tax Free Income Fund Class A1 (FKTFX)

FKTFX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	3.05%	411,225,000
2	CA.SJHTRN 6 01.15.2043	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%	1.60%	161,250,000
3	CA.SJHTRN 6 01.15.2046	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%	1.44%	143,336,000
4	CA.SJHTRN 6 01.15.2045	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%	1.43%	143,336,000
5	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.42%	184,264,000
6	CA.SJHTRN 5.95 01.15.2040	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.95%	1.41%	142,645,000
7	CA.SJHTRN 4 01.15.2050	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%	1.41%	191,775,000
8	CA.SJHTRN 5.9 01.15.2038	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.9%	1.05%	106,465,000
9	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.03%	122,575,000
10	CA.SJHTRN 4 01.15.2044	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%	0.99%	130,746,000
11	CA.BAYTRN 4 04.01.2042	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.92%	119,305,000
12	CA.FOOTRN 6.85 01.15.2042	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6.85%	0.90%	98,000,000
13	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.88%	106,410,000
14	CA.SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.86%	106,295,000
15	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.81%	100,000,000
16	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.77%	90,000,000
17	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.71%	108,400,000
18	CA.PMRHGR 0 08.01.2039	PALOMAR CALIF CMNTY COLLEGE DIST 0%	0.66%	69,410,000
19	CA.SDGSCD 0 07.01.2040	SAN DIEGO CALIF UNI SCH DIST 0%	0.65%	79,760,000
20	CA.CASHGR 5 11.01.2049	CALIFORNIA ST UNIV REV 5%	0.64%	77,595,000
21	CA.UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.63%	84,305,000
22	CA.LONUTL 5 11.15.2035	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.60%	69,855,000
23	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.59%	70,000,000
24	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.57%	69,000,000
25	CA.CASMFH 4.25 12.01.2037	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.25%	0.55%	81,985,000
26	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.55%	67,880,000
27	CA.CASGEN 5 03.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.53%	67,585,000
28	CA.SFOAPT 5 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.53%	65,645,000
29	CA.PMRMED 6.75 08.01.2040	PALOMAR POMERADO HEALTH CALIF 6.75%	0.51%	60,000,000
30	CA.CMFHSG 3 08.01.2056	CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 3%	0.50%	94,250,000
31	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.49%	60,890,000
32	CA.FOOTRN 0 01.15.2042	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.49%	130,000,000
33	CA.CAS 5 03.01.2035	CALIFORNIA ST 5%	0.48%	55,020,000
34	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.47%	57,615,000
35	CA.CAS 5 08.01.2046	CALIFORNIA ST 5%	0.47%	57,200,000
36	CA.SDGSCD 0 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 0%	0.46%	74,270,000
37	CA.CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.45%	55,745,000
38	CA.SDGEDU 5 07.01.2040	SAN DIEGO CALIF UNI SCH DIST 5%	0.45%	50,585,000
39	CA.CASHGR 5 11.01.2047	CALIFORNIA ST UNIV REV 5%	0.43%	53,000,000
40	CA.CASMFH 6.75 09.01.2053	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6.75%	0.43%	51,750,000
41	CA.MSAHGR 0 08.01.2043	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0%	0.43%	55,000,000
42	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.43%	50,000,000
43	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.42%	50,000,000
44	CA.LOSAPT 5 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.41%	51,110,000
45	CA.SFOWTR 5.25 11.01.2048	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%	0.41%	47,895,000
46	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.40%	48,195,000
47	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.40%	47,875,000
48	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.40%	49,320,000
49	CA.ALVSCD 0 08.01.2046	ALVORD CALIF UNI SCH DIST 0%	0.40%	42,500,000
50	CA.SFOAPT 5 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.39%	48,155,000
51	CA.UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS 5%	0.39%	47,230,000
52	CA.SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.38%	46,990,000
53	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.38%	46,895,000
54	CA.FOOTRN 0 01.15.2038	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.38%	77,650,000
55	CA.CASMFH 5.75 11.01.2039	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5.75%	0.38%	48,675,000
56	CA.CMFHSG 4 08.01.2056	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.37%	54,800,000
57	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS 4.25%	0.37%	45,739,368
58	PR.PRCPWR 7.12 07.01.2059	PUERTO RICO ELEC PWR AUTH PWR REV	0.36%	44,974,968
59	CA.CASMED 5.25 11.01.2052	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.35%	43,040,000
60	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	0.34%	38,600,000
61	CA.SFOWTR 5.25 11.01.2052	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%	0.34%	40,170,000
62	CA.CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.34%	42,105,000
63	CA.FOOTRN 5.62 01.15.2032	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.625%	0.34%	37,260,000
64	CA.CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	0.33%	39,750,000
65	CA.CASHGR 5 11.01.2044	CALIFORNIA ST UNIV REV 5%	0.33%	40,010,000
66	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.33%	38,855,000
67	CA.SFOAPT 5.25 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.33%	40,145,000
68	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.32%	39,575,000
69	CA.CDAHSG 3.12 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.32%	54,465,000
70	CA.PMRMED 7 08.01.2038	PALOMAR POMERADO HEALTH CALIF 7%	0.32%	36,000,000
71	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.32%	39,405,000
72	CA.FOOTRN 5.5 01.15.2031	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%	0.32%	35,000,000
73	CA.LSV 4 08.01.2046	LAMMERSVILLE CALIF JT UNI SCH DIST 4%	0.31%	41,340,000
74	CA.LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.31%	35,000,000
75	CA.CCHHSG 3 02.01.2057	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.31%	59,855,000
76	CA.CARSCD 0 08.01.2035	CARLSBAD CALIF UNI SCH DIST 0%	0.31%	33,000,000
77	CA.PMRMED 5 11.01.2047	PALOMAR HEALTH CALIF REV 5%	0.28%	35,000,000
78	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.28%	34,330,000
79	CA.SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.27%	33,675,000
80	CA.SFOAPT 5 05.01.2045	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.27%	33,570,000
81	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.27%	33,145,000
82	CA.ALATRN 0 10.01.2030	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.27%	41,665,000
83	CA.SDGEDU 5 07.01.2045	SAN DIEGO CALIF UNI SCH DIST 5%	0.27%	31,605,000
84	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.27%	30,000,000
85	CA.SJHTRN 0 01.01.2029	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	0.27%	37,050,000
86	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.27%	32,985,000
87	CA.PCTSCD 0 08.01.2046	PLACENTIA-YORBA LINDA CALIF UNI SCH DIST 0%	0.26%	89,200,000
88	CA.CDAHSG 0 09.01.2062	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 0%	0.26%	53,000,000
89	CA.RIASCD 0 08.01.2041	RIALTO CALIF UNI SCH DIST 0%	0.26%	27,000,000
90	CA.FOOTRN 0 01.15.2039	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.26%	56,100,000
91	CA.CCHHSG 3 08.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.26%	46,440,000
92	CA.CASDEV 5 05.15.2052	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.26%	31,305,000
93	CA.FOOTRN 0 01.01.2029	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.25%	35,310,000
94	CA.CAS 5.75 10.01.2031	CALIFORNIA ST 5.75%	0.25%	28,805,000
95	CA.SJHTRN 0 01.01.2028	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	0.25%	33,545,000
96	CA.CCHHSG 3 02.01.2057	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.25%	47,500,000
97	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.25%	30,720,000
98	CA.EASWTR 5 07.01.2046	EASTERN MUN WTR FING AUTH CALIF WTR & WASTEWATER REV 5%	0.25%	30,705,000
99	CA.CDAHSG 3 02.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.25%	45,500,000
100	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.24%	29,820,000
101	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.24%	25,000,000
102	CA.CDAHSG 2.45 02.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.45%	0.24%	37,000,000
103	CA.STNPWR 5.25 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.24%	28,975,000
104	CA.ALATRN 5 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.23%	28,000,000
105	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.23%	28,825,000
106	CA.SDGHGR 6 08.01.2033	SAN DIEGO CALIF CMNTY COLLEGE DIST 6%	0.23%	26,880,000
107	CA.CASMFH 6.25 01.01.2060	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6.25%	0.23%	29,830,000
108	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.23%	35,015,000
109	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.23%	28,000,000
110	CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.23%	28,625,000
111	CA.ANAGEN 0 09.01.2026	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.23%	29,430,000
112	CA.SDGSCD 0 07.01.2048	SAN DIEGO CALIF UNI SCH DIST 0%	0.22%	29,840,000
113	CA.UNVHGR 5 05.15.2047	UNIVERSITY CALIF REVS 5%	0.22%	27,200,000
114	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.22%	29,500,000
115	CA.LOSTRN 5 07.01.2042	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.22%	26,910,000
116	CA.CASFIN 5 11.15.2052	CALIFORNIA MUN FIN AUTH REV 5%	0.22%	26,465,000
117	CA.ANAGEN 0 09.01.2033	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.22%	37,070,000
118	CA.PCTSCD 0 08.01.2049	PLACENTIA-YORBA LINDA CALIF UNI SCH DIST 0%	0.22%	85,000,000
119	CA.CASMED 5 11.15.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.22%	27,000,000
120	CA.LOSSCD 5.25 07.01.2048	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.21%	25,000,000
121	CA.LOSAPT 5 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.21%	26,450,000
122	CA.CDAHSG 3 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.21%	39,820,000
123	CA.FOOTRN 0 01.15.2037	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.21%	41,250,000
124	CA.LOSAPT 5 05.15.2046	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.21%	25,965,000
125	CA.CASMED 5 11.01.2050	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.20%	25,065,000
126	CA.CASMED 5 12.01.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.20%	24,200,000
127	CA.MARWTR 4 06.15.2052	MARIN CALIF MUN WTR DIST REV 4%	0.20%	27,295,000
128	CA.SDGTRN 5 04.01.2048	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.20%	25,000,000
129	CA.LOSAPT 5 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.20%	25,000,000
130	CA.RIVUTL 5 08.01.2040	RIVERSIDE CALIF SWR REV 5%	0.20%	25,000,000
131	CA.UPLSCD 0 08.01.2045	UPLAND CALIF UNI SCH DIST 0%	0.20%	62,900,000
132	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.20%	23,500,000
133	CA.CASMED 5 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.20%	24,500,000
134	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.20%	24,610,000
135	CA.LOSAPT 5.25 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.20%	24,000,000
136	CA.CASMED 4 11.01.2038	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.20%	25,000,000
137	CA.LOSUTL 5 06.01.2045	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.20%	24,190,000
138	CA.CASMED 5 08.15.2055	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.19%	24,000,000
139	WI.PUBGEN 4 12.28.2044	PUBLIC FIN AUTH WIS REV 4%	0.19%	30,400,000
140	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.19%	23,485,000
141	CA.CAS 5 11.01.2047	CALIFORNIA ST 5%	0.19%	23,370,000
142	CA.HARHGR 6.12 08.01.2033	HARTNELL CALIF CMNTY COLLEGE DIST 6.125%	0.19%	20,000,000
143	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.19%	21,250,000
144	CA.CASFIN 4 08.15.2052	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%	0.19%	27,350,000
145	CA.LOSAPT 5 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.19%	22,485,000
146	CA.CASFIN 5 06.15.2045	CALIFORNIA MUN FIN AUTH REV 5%	0.19%	23,300,000
147	CA.SBDHGR 0 08.01.2048	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 0%	0.19%	66,390,000
148	CA.FOOTRN 0 01.01.2026	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.19%	23,475,000
149	CA.SCHFAC 0 08.01.2042	SCHOOL FACS FING AUTH CALIF REV 0%	0.18%	49,000,000
150	CA.CMFHSG 3 08.01.2056	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 3%	0.18%	34,750,000
151	CA.NPTSCD 6.3 08.01.2042	NEWPORT-MESA CALIF UNI SCH DIST 6.3%	0.18%	20,000,000
152	CA.CCHHSG 4.5 08.01.2052	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4.5%	0.18%	29,275,000
153	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.18%	20,850,000
154	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.18%	22,375,000
155	CA.CASHSG 5.5 07.01.2050	CALIFORNIA MUN FIN AUTH UNIV HSG REV 5.5%	0.18%	21,145,000
156	CA.CASMED 5 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.18%	21,690,000
157	CA.BAYTRN 4 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.17%	23,330,000
158	CA.SCMFAC 5 06.01.2048	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.17%	21,415,000
159	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.17%	21,350,000
160	CA.CASMFH 4.38 12.01.2032	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.375%	0.17%	22,510,000
161	CA.ANAGEN 0 09.01.2029	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.17%	24,810,000
162	CA.PASPWR 4 06.01.2046	PASADENA CALIF ELEC REV 4%	0.17%	22,625,000
163	CA.ANAGEN 0 09.01.2027	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.17%	22,860,000
164	CA.LOSTRN 5 06.01.2035	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.17%	18,960,000
165	CA.SACWTR 5 10.01.2043	SACRAMENTO CALIF AREA FLOOD CTL AGY 5%	0.16%	20,000,000
166	CA.SCZDEV 5 09.01.2035	SANTA CRUZ CNTY CALIF REDEV SUCCESSOR AGY TAX ALLOCATION 5%	0.16%	20,000,000
167	CA.SFOTRN 3 08.01.2041	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 3%	0.16%	23,605,000
168	CA.CASHSG 11.01.2052	CALIFORNIA HSG FIN AGY REV 3%	0.16%	22,535,000
169	CA.CMFHSG 4 08.01.2058	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.16%	26,500,000
170	CA.CASFIN 5 01.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.16%	18,990,000
171	CA.CDAHSG 3 12.01.2049	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.16%	30,000,000
172	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.16%	17,300,000
173	CA.CMFHSG 3.25 02.01.2057	CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 3.25%	0.16%	27,500,000
174	CA.CASFIN 5 02.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.15%	19,145,000
175	CA.UNVHGR 4 05.15.2046	UNIVERSITY CALIF REVS 4%	0.15%	19,850,000
176	CA.CASGEN 5.38 08.15.2057	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.375%	0.15%	17,930,000
177	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5%	0.15%	17,500,000
178	CA.CASFIN 5 05.15.2052	CALIFORNIA MUN FIN AUTH REV 5%	0.15%	17,775,000
179	CA.LONUTL 5 11.15.2029	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.15%	17,465,000
180	CA.CASEDU 5 10.01.2052	CALIFORNIA EDL FACS AUTH REV 5%	0.15%	18,790,000
181	CA.ALASCD 5 08.01.2039	ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.15%	18,000,000
182	CA.LOSTRN 5 06.01.2035	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.14%	17,655,000
183	CA.DALHSG 5 12.15.2047	DALY CITY CALIF HSG DEV FIN AGY MOBILE HOME PK REV 5%	0.14%	17,870,000
184	CA.CDAHSG 4 12.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.14%	25,000,000
185	CA.SACSCD 4 05.01.2047	SACRAMENTO CALIF CITY UNI SCH DIST 4%	0.14%	20,000,000
186	CA.CASHGR 5 11.01.2048	CALIFORNIA ST UNIV REV 5%	0.14%	17,385,000
187	CA.CAS 5 03.01.2045	CALIFORNIA ST 5%	0.14%	17,500,000
188	CA.SJNSCD 0 08.01.2028	SAN JUAN CALIF UNI SCH DIST 0%	0.14%	19,470,000
189	CA.ANAGEN 0 09.01.2034	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.14%	24,970,000
190	CA.LOSAPT 5 05.15.2043	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.14%	16,995,000
191	CA.LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.14%	17,555,000
192	CA.SJNSCD 0 08.01.2027	SAN JUAN CALIF UNI SCH DIST 0%	0.14%	18,605,000
193	CA.CASGEN 5 06.01.2040	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.14%	17,650,000
194	CA.CDAHSG 5 07.01.2051	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.14%	18,625,000
195	CA.ALATRN 0 10.01.2029	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.14%	20,000,000
196	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.13%	17,500,000
197	CA.SFOTRN 3 08.01.2042	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 3%	0.13%	20,000,000
198	CA.LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.13%	15,925,000
199	CA.SUNSCD 4 09.01.2042	SUNNYVALE CALIF SCH DIST 4%	0.13%	17,500,000
200	CA.CIVSCD 3.38 08.01.2050	CHINO VY UNI SCH DIST CALIF 3.375%	0.13%	20,500,000
201	CA.CASDEV 5 08.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.13%	16,040,000
202	CA.METWTR 5 10.01.2045	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.13%	15,665,000
203	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.13%	15,955,000
204	CA.ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.5%	0.13%	16,200,000
205	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.13%	16,000,000
206	CA.POWSCD 0 08.01.2046	POWAY CALIF UNI SCH DIST 0%	0.13%	45,000,000
207	CA.SRFSCD 4 08.01.2047	SAN RAFAEL CALIF CITY HIGH SCH DIST 4%	0.13%	17,060,000
208	CA.CASFIN 5 02.01.2042	CALIFORNIA MUN FIN AUTH REV 5%	0.13%	15,900,000
209	CA.LONTRN 5 05.15.2047	LONG BEACH CALIF HBR REV 5%	0.13%	15,660,000
210	CA.CDAHSG 2.88 08.01.2041	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.875%	0.13%	17,955,000
211	CA.CASMED 4 04.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.13%	15,770,000
212	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.13%	15,410,000
213	CA.LONTRN 5 05.15.2044	LONG BEACH CALIF HBR REV 5%	0.13%	15,045,000
214	CA.LOSAPT 4 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.12%	16,575,000
215	CA.LOSAPT 5 05.15.2046	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.12%	15,265,000
216	CA.CVASCD 5.5 08.01.2033	CENTINELA VALLEY CALIF UN HIGH SCH DIST 5.5%	0.12%	14,155,000
217	CA.CDAHSG 2.8 03.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.8%	0.12%	20,800,000
218	CA.CAS 5 10.01.2039	CALIFORNIA ST 5%	0.12%	15,000,000
219	CA.LOSUTL 4 10.01.2042	LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 4%	0.12%	16,430,000
220	CA.CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.12%	17,540,000
221	CA.WASMED 5 08.01.2045	WASHINGTON TWP CALIF HEALTH CARE DIST 5%	0.12%	15,000,000
222	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.12%	15,000,000
223	CA.ROCSCD 0 08.01.2028	ROCKLIN CALIF UNI SCH DIST 0%	0.12%	16,615,000
224	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS 5%	0.12%	13,460,000
225	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS 5%	0.12%	14,400,000
226	CA.RMAGEN 5.67 08.01.2058	RMA CAP SER TR 2022-1 5.67%	0.12%	15,491,000
227	CA.UPLCTF 5 01.01.2047	UPLAND CALIF CTFS PARTN 5%	0.12%	14,400,000
228	CA.CDAHSG 4.3 07.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4.3%	0.12%	18,250,000
229	CA.FOOTRN 0 01.01.2027	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.11%	15,000,000
230	CA.LODSCD 4 08.01.2041	LODI CALIF UNI SCH DIST 4%	0.11%	15,000,000
231	CA.CASFIN 5 06.01.2048	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	14,325,000
232	CA.CASMED 5 08.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.11%	14,370,000
233	CA.CCHHSG 5 08.01.2049	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.11%	15,765,000
234	CA.IRVEDU 5 03.01.2057	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.11%	14,155,000
235	CA.SACWTR 5 10.01.2041	SACRAMENTO CALIF AREA FLOOD CTL AGY 5%	0.11%	13,740,000
236	CA.CASPOL 4.75 11.01.2046	CALIFORNIA POLLUTION CTL FING AUTH REV 4.75%	0.11%	15,000,000
237	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	0.11%	12,985,000
238	CA.SCMFAC 5 06.01.2043	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.11%	13,555,000
239	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	0.11%	15,000,000
240	CA.CASHSG 6 07.01.2053	CALIFORNIA MUN FIN AUTH UNIV HSG REV 6%	0.11%	12,485,000
241	CA.CASDEV 3 07.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	0.11%	18,995,000
242	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.11%	12,500,000
243	CA.CASDEV 5 08.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.11%	12,750,000
244	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.11%	13,198,070
245	CA.LOSUTL 5 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.10%	12,960,000
246	CA.ANAGEN 0 09.01.2028	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.10%	14,425,000
247	CA.SJHTRN 0 01.15.2026	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	0.10%	13,155,000
248	CA.SDGEDU 5 07.01.2040	SAN DIEGO CALIF UNI SCH DIST 5%	0.10%	11,640,000
249	CA.SJSAPT 5 03.01.2041	SAN JOSE CALIF ARPT REV 5%	0.10%	12,685,000
250	CA.LOSUTL 5.25 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%	0.10%	12,555,000
251	CA.LOSTRN 5 07.01.2041	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.10%	12,350,000
252	CA.CASMED 5 02.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.10%	12,500,000
253	CA.ACSGEN 5.5 03.01.2035	ALIGN CAP SER TR 2023-1 5.5%	0.10%	13,000,000
254	CA.LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.10%	12,480,000
255	CA.CASHGR 5 11.01.2042	CALIFORNIA ST UNIV REV 5%	0.10%	12,310,000
256	CA.BAYTRN 4 04.01.2049	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.10%	13,625,000
257	CA.POWDEV 5 12.15.2032	POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.10%	11,215,000
258	CA.CDAHSG 3.25 12.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.10%	18,750,000
259	CA.HAWSCD 0 08.01.2048	HAWTHORNE CALIF SCH DIST 0%	0.10%	37,665,000
260	CA.PCTSCD 0 08.01.2043	PLACENTIA-YORBA LINDA CALIF UNI SCH DIST 0%	0.10%	27,955,000
261	CA.CCHHSG 4 08.01.2046	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.10%	14,740,000
262	CA.ORAWTR 5 08.15.2028	ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 5%	0.10%	11,750,000
263	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.10%	11,000,000
264	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.10%	11,995,000
265	CA.OCESCD 5 08.01.2048	OCEANSIDE CALIF UNI SCH DIST 5%	0.10%	12,000,000
266	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.10%	12,465,000
267	CA.MODSCD 0 05.01.2027	MODESTO CALIF HIGH SCH DIST STANISLAUS CNTY 0%	0.10%	12,770,000
268	CA.UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS 5%	0.09%	11,445,000
269	CA.CDAHSG 4 02.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.09%	16,110,000
270	CA.LOSUTL 5 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.09%	11,650,000
271	CA.SFOTRN 5 08.01.2047	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.09%	11,480,000
272	CA.CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.09%	11,215,000
273	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.09%	11,420,000
274	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%	0.09%	12,000,000
275	CA.CASHGR 11.01.2049	CALIFORNIA ST UNIV REV 0.55%	0.09%	12,000,000
276	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.09%	11,365,000
277	CA.MPNSCD 5 08.01.2041	MONTEREY PENINSULA CALIF UNI SCH DIST 5%	0.09%	11,190,000
278	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.09%	11,250,000
279	CA.POWDEV 5 12.15.2031	POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.09%	10,180,000
280	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.09%	10,000,000
281	CA.RVIGEN 5.25 09.01.2052	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.25%	0.09%	11,000,000
282	CA.RNRSCD 5 09.01.2036	RNR SCH FING AUTH CALIF SPL TAX 5%	0.09%	11,145,000
283	CA.LOSTRN 5 06.01.2037	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.09%	10,970,000
284	CA.LOSTRN 5 06.01.2037	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.09%	10,330,000
285	CA.CAS 5 10.01.2047	CALIFORNIA ST 5%	0.09%	11,000,000
286	CA.CASEDU 5.5 10.01.2053	CALIFORNIA EDL FACS AUTH REV 5.5%	0.09%	10,850,000
287	CA.CASHGR 5 11.01.2047	CALIFORNIA ST UNIV REV 5%	0.09%	11,000,000
288	CA.CASEDU 5 04.01.2047	CALIFORNIA EDL FACS AUTH REV 5%	0.09%	11,000,000
289	CA.CASMED 4 11.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.09%	11,680,000
290	CA.TJPDEV 5 10.01.2045	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.09%	11,030,000
291	CA.MIDFAC 4 09.01.2048	MIDPENINSULA REGL OPEN SPACE DIST CALIF 4%	0.09%	11,220,000
292	CA.CCHHSG 3 02.01.2057	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.09%	16,260,000
293	CA.LOSTRN 5 07.01.2038	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.09%	10,455,000
294	CA.STNPWR 5 07.01.2031	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.09%	10,000,000
295	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.09%	10,005,000
296	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.09%	10,495,000
297	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS 5%	0.08%	10,000,000
298	CA.ANAGEN 0 09.01.2032	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.08%	13,665,000
299	CA.LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 4%	0.08%	10,730,000
300	CA.CASMED 5 11.15.2056	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.08%	10,300,000
301	CA.LWDDEV 5.5 08.01.2039	LAWNDALE CALIF REDEV AGY TAX ALLOC 5.5%	0.08%	10,280,000
302	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.08%	13,000,000
303	CA.CASDEV 5 10.01.2043	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.08%	10,000,000
304	CA.CIVSCD 5 08.01.2055	CHINO VY UNI SCH DIST CALIF 5%	0.08%	10,000,000
305	CA.PITSCD 4 08.01.2044	PITTSBURG CALIF UNI SCH DIST 4%	0.08%	11,000,000
306	CA.LOSUTL 5 06.01.2043	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.08%	10,000,000
307	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.08%	10,000,000
308	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.08%	10,000,000
309	CA.CASFIN 5 01.01.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	10,000,000
310	CA.PEREDU 5 10.01.2048	PERRIS CALIF UN HIGH SCH DIST CTFS PARTN 5%	0.08%	10,000,000
311	CA.CASMED 4.12 02.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 4.125%	0.08%	11,000,000
312	CA.SFRDEV 5 08.01.2046	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.08%	10,000,000
313	CA.BMTGEN 5 09.01.2049	BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV 5%	0.08%	10,000,000
314	CA.CAS 5 08.01.2045	CALIFORNIA ST 5%	0.08%	10,085,000
315	CA.LOSAPT 5.25 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.08%	10,000,000
316	CA.STNPWR 5.25 11.01.2027	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25%	0.08%	9,855,000
317	CA.UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.08%	10,000,000
318	CA.SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	0.08%	10,000,000
319	CA.SACAPT 5 07.01.2041	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.08%	10,000,000
320	CA.LOSAPT 4 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.08%	11,325,000
321	CA.SEMIMP 5 12.01.2045	SEMITROPIC IMPT DIST SEMITROPIC WTR STORAGE DIST CALIF REV 5%	0.08%	10,000,000
322	CA.CASEDU 5 10.01.2048	CALIFORNIA EDL FACS AUTH REV 5%	0.08%	10,000,000
323	CA.SLOGEN 5 09.01.2037	SAN LUIS OBISPO CNTY CALIF FING AUTH REV 5%	0.08%	10,000,000
324	CA.LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.08%	10,000,000
325	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.08%	10,000,000
326	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.08%	10,000,000
327	CA.CHFSCD 5 08.01.2044	CHAFFEY CALIF JT UN HIGH SCH DIST 5%	0.08%	10,000,000
328	CA.CAS 4 03.01.2037	CALIFORNIA ST 4%	0.08%	10,000,000
329	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.08%	8,975,000
330	CA.CASGEN 5 06.01.2034	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.08%	9,905,000
331	CA.CDAHSG 3 06.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.08%	14,500,000
332	CA.CASFIN 5 05.15.2051	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.08%	10,000,000
333	CA.ANAGEN 0 03.01.2037	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.08%	15,080,000
334	CA.SGRSCD 4 08.01.2041	SANGER CALIF UNI SCH DIST 4%	0.08%	10,000,000
335	CA.LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.08%	9,550,000
336	CA.FOLSCD 4 10.01.2043	FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 5 4%	0.08%	10,000,000
337	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.08%	9,000,000
338	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.08%	9,495,000
339	CA.LOSUTL 5 06.01.2044	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.08%	9,500,000
340	CA.CASMFH 4 11.01.2036	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4%	0.08%	10,375,000
341	CA.TURWTR 5 01.01.2044	TURLOCK CALIF IRR DIST REV 5%	0.08%	9,060,000
342	CA.CASFIN 4 06.01.2047	CALIFORNIA MUN FIN AUTH REV 4%	0.08%	10,500,000
343	CA.SDGHGR 4 08.01.2050	SAN DIEGO CALIF CMNTY COLLEGE DIST 4%	0.08%	10,000,000
344	CA.GROHGR 4 08.01.2047	GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST 4%	0.08%	10,000,000
345	CA.UNVHGR 5.25 05.15.2058	UNIVERSITY CALIF REVS 5.25%	0.08%	9,110,000
346	CA.CASMED 4 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.08%	10,585,000
347	CA.CASMFH 4.5 06.01.2052	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.5%	0.08%	11,413,000
348	CA.CASGEN 5 03.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.07%	9,250,000
349	PR.PRCPWR 6 07.01.2041	PUERTO RICO ELEC PWR AUTH PWR REV	0.07%	9,260,673
350	CA.CDAHSG 3.25 10.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.07%	14,000,000
351	CA.ALVSCD 0 08.01.2036	ALVORD CALIF UNI SCH DIST 0%	0.07%	15,000,000
352	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	9,020,000
353	CA.CAS 5 09.01.2035	CALIFORNIA ST 5%	0.07%	9,000,000
354	CA.CASFIN 5 07.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	9,100,000
355	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 3.7%	0.07%	9,120,000
356	CA.LOSSCD 4 07.01.2036	LOS ANGELES CALIF UNI SCH DIST 4%	0.07%	8,975,000
357	CA.LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	8,960,000
358	CA.SACAPT 5 07.01.2041	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.07%	9,000,000
359	CA.CAS 5 09.01.2046	CALIFORNIA ST 5%	0.07%	8,930,000
360	CA.CAWTR 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	0.07%	9,000,000
361	CA.DELSCD 5.15 02.01.2032	DELANO CALIF JT UN HIGH SCH DIST 5.15%	0.07%	8,520,000
362	CA.LONTRN 5 05.15.2049	LONG BEACH CALIF HBR REV 5%	0.07%	8,705,000
363	CA.SJNSCD 0 08.01.2026	SAN JUAN CALIF UNI SCH DIST 0%	0.07%	9,175,000
364	CA.TJPDEV 5 10.01.2049	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.07%	8,790,000
365	CA.CASFIN 5 12.31.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	8,500,000
366	CA.EBYWTR 4 06.01.2045	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 4%	0.07%	9,070,000
367	CA.ANAHSG 5 10.01.2052	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.07%	8,345,000
368	CA.ROCSCD 0 08.01.2027	ROCKLIN CALIF UNI SCH DIST 0%	0.07%	9,080,000
369	CA.LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	8,500,000
370	CA.LONUTL 5.5 11.15.2028	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.07%	8,000,000
371	CA.ROCSCD 0 08.01.2026	ROCKLIN CALIF UNI SCH DIST 0%	0.07%	8,695,000
372	CA.CDAHSG 3.25 05.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.07%	12,500,000
373	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	8,215,000
374	CA.ORAFAC 5 08.15.2052	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.07%	8,200,000
375	CA.CASHGR 5.25 05.01.2053	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5.25%	0.07%	8,150,000
376	CA.ANASCD 0 08.01.2026	ANAHEIM CALIF UN HIGH SCH DIST 0%	0.07%	8,570,000
377	CA.ANAHSG 5 10.01.2052	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.07%	8,040,000
378	CA.ROCSCD 0 08.01.2025	ROCKLIN CALIF UNI SCH DIST 0%	0.07%	8,160,000
379	CA.LOSAPT 5 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.07%	8,000,000
380	CA.LOSTRN 5 07.01.2039	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.06%	7,860,000
381	CA.CASGEN 5 07.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.06%	7,980,000
382	CA.CDAHSG 3.6 05.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.6%	0.06%	10,000,000
383	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.06%	8,000,000
384	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 3.7%	0.06%	8,000,000
385	CA.LOSTRN 5 06.01.2038	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.06%	7,705,000
386	CA.CASFIN 5 11.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	8,650,000
387	CA.CTCWTR 5 10.01.2049	CONTRA COSTA CALIF WTR DIST WTR REV 5%	0.06%	7,500,000
388	CA.CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV 5%	0.06%	7,000,000
389	CA.CDAHSG 3.35 04.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.35%	0.06%	9,600,000
390	CA.CASMED 5 08.15.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.06%	7,750,000
391	CA.ALMSCD 5 08.01.2044	ALTA LOMA CALIF SCH DIST 5%	0.06%	7,375,000
392	CA.ORAFAC 5 10.01.2040	ORANGE CALIF CMNTY FACS DIST SPL TAX 5%	0.06%	7,500,000
393	CA.HUNSCD 0 08.01.2028	HUNTINGTON BEACH CALIF CITY SCH DIST 0%	0.06%	8,595,000
394	CA.WSOWTR 5 09.01.2045	WEST SACRAMENTO CALIF AREA FLOOD CTL AGY ASSMT REV 5%	0.06%	7,500,000
395	CA.GLEHGR 0 08.01.2028	GLENDALE CALIF CMNTY COLLEGE DIST 0%	0.06%	8,630,000
396	CA.COLSCD 0 08.01.2042	COLTON CALIF JT UNI SCH DIST 0%	0.06%	16,365,000
397	CA.CASPOL 5 07.01.2039	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.06%	7,250,000
398	CA.LOSTRN 5 06.01.2032	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.06%	6,700,000
399	CA.CAS 5 08.01.2028	CALIFORNIA ST 5%	0.06%	7,020,000
400	CA.CASHSG 5.25 07.01.2040	CALIFORNIA MUN FIN AUTH UNIV HSG REV 5.25%	0.06%	7,065,000
401	CA.IRVEDU 4 09.01.2050	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.06%	7,960,000
402	CA.CASEDU 0 10.01.2026	CALIFORNIA EDL FACS AUTH REV 0%	0.06%	7,620,000
403	CA.LOSSCD 4 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 4%	0.06%	7,000,000
404	CA.CHVSCD 5 08.01.2046	COACHELLA VALLEY CALIF UNI SCH DIST 5%	0.06%	7,135,000
405	CA.LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.06%	7,005,000
406	CA.SFOSCD 5 06.15.2035	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5%	0.06%	6,640,000
407	CA.CDAHSG 3 06.01.2048	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.06%	10,000,000
408	CA.MSJHGR 4 08.01.2043	MOUNT SAN JACINTO CALIF CMNTY COLLEGE DIST 4%	0.06%	7,200,000
409	CA.CASMED 4 04.01.2038	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.06%	7,075,000
410	CA.TOBGEN 4 06.01.2049	TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 4%	0.06%	8,000,000
411	CA.UNVHGR 5.25 05.15.2047	UNIVERSITY CALIF REVS 5.25%	0.06%	6,775,000
412	CA.VSTSCD 0 08.01.2026	VISTA CALIF UNI SCH DIST 0%	0.06%	7,150,000
413	CA.RHDHGR 0 08.01.2035	RIO HONDO CALIF CMNTY COLLEGE DIST 0%	0.06%	10,000,000
414	CA.POWSCD 4 09.01.2050	POWAY CALIF UNI SCH DIST SPL TAX 4%	0.06%	7,500,000
415	CA.LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.05%	6,595,000
416	CA.CASEDU 0 10.01.2027	CALIFORNIA EDL FACS AUTH REV 0%	0.05%	7,365,000
417	CA.SJSEDU 0 01.01.2027	SAN JOSE CALIF UNI SCH DIST CTFS PARTN 0%	0.05%	7,105,000
418	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.05%	6,455,000
419	CA.POWDEV 5 06.15.2033	POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.05%	5,835,000
420	CA.LMGSCD 0 08.01.2050	LEMON GROVE CALIF SCH DIST 0%	0.05%	20,990,000
421	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.05%	6,265,000
422	CA.CASPOL 5 07.01.2033	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.05%	6,000,000
423	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.05%	6,000,000
424	CA.SJSEDU 0 01.01.2029	SAN JOSE CALIF UNI SCH DIST CTFS PARTN 0%	0.05%	7,105,000
425	CA.CCHHSG 4.25 02.01.2038	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4.25%	0.05%	7,095,000
426	CA.CASFIN 4 02.01.2051	CALIFORNIA MUN FIN AUTH REV 4%	0.05%	7,000,000
427	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.05%	6,000,000
428	CA.OCESCD 0 08.01.2038	OCEANSIDE CALIF UNI SCH DIST 0%	0.05%	10,590,000
429	CA.MVYSCD 5 08.01.2047	MORENO VALLEY CALIF UNI SCH DIST 5%	0.05%	6,075,000
430	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.05%	6,000,000
431	CA.MANSCD 5 09.01.2054	MANTECA CALIF UNI SCH DIST SPL TAX 5%	0.05%	6,230,000
432	CA.CDAHSG 3 07.01.2043	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.05%	8,000,000
433	CA.LOSUTL 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 3.65%	0.05%	6,100,000
434	CA.LWDDEV 5.5 08.01.2044	LAWNDALE CALIF REDEV AGY TAX ALLOC 5.5%	0.05%	6,085,000
435	CA.SMOSCD 0 07.01.2025	SAN MARINO CALIF UNI SCH DIST 0%	0.05%	6,080,000
436	CA.FRESCD 4 08.01.2052	FRESNO CALIF UNI SCH DIST 4%	0.05%	6,585,000
437	CA.CASEDU 0 10.01.2031	CALIFORNIA EDL FACS AUTH REV 0%	0.05%	7,615,000
438	CA.MVYSCD 0 08.01.2028	MORENO VALLEY CALIF UNI SCH DIST 0%	0.05%	6,625,000
439	CA.LOSHGR 5 08.01.2025	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.05%	5,890,000
440	CA.CMFHSG 3 12.01.2056	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 3%	0.05%	9,000,000
441	CA.MVYSCD 0 08.01.2027	MORENO VALLEY CALIF UNI SCH DIST 0%	0.05%	6,315,000
442	CA.UNVHGR 5 05.15.2058	UNIVERSITY CALIF REVS 5%	0.05%	5,805,000
443	CA.VVDSCD 4 09.01.2052	VAL VERDE CALIF UNI SCH DIST SPL TAX 4%	0.05%	7,000,000
444	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	0.05%	5,320,000
445	CA.CNRSCD 0 09.01.2026	CORONA-NORCO CALIF UNI SCH DIST 0%	0.05%	6,080,000
446	CA.CASPOL 5 07.01.2032	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.05%	5,500,000
447	CA.CASEDU 0 10.01.2032	CALIFORNIA EDL FACS AUTH REV 0%	0.05%	7,615,000
448	CA.MANSCD 5 09.01.2044	MANTECA CALIF UNI SCH DIST SPL TAX 5%	0.05%	5,755,000
449	CA.CASEDU 5.25 04.01.2040	CALIFORNIA EDL FACS AUTH REV 5.25%	0.05%	5,000,000
450	CA.LOSTRN 5 06.01.2036	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.05%	5,375,000
451	CA.LANSCD 0 07.01.2026	LANCASTER CALIF SCH DIST 0%	0.05%	5,965,000
452	CA.RVIGEN 4.25 09.01.2047	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.25%	0.05%	6,000,000
453	CA.SDGAPT 5 07.01.2044	SAN DIEGO CNTY CALIF REGL ARPT AUTH SPL FACS REV 5%	0.05%	5,645,000
454	CA.BEASCD 0 08.01.2040	BEAUMONT CALIF UNI SCH DIST 0%	0.05%	11,000,000
455	CA.UNNSCD 0 09.01.2026	UNION ELEM SCH DIST CALIF 0%	0.05%	5,850,000
456	CA.IRVEDU 4 09.01.2044	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.05%	6,215,000
457	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.04%	5,500,000
458	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 3.75%	0.04%	5,500,000
459	CA.CAS 5 09.01.2030	CALIFORNIA ST 5%	0.04%	5,000,000
460	CA.CASEDU 5 11.01.2057	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.04%	5,500,000
461	CA.LANSCD 0 08.01.2025	LANCASTER CALIF SCH DIST 0%	0.04%	5,495,000
462	CA.UNNSCD 0 09.01.2025	UNION ELEM SCH DIST CALIF 0%	0.04%	5,500,000
463	CA.CASPOL 5 07.01.2030	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.04%	5,200,000
464	CA.FRAGEN 5 09.01.2054	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.04%	5,535,000
465	CA.BURAPT 5.25 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.04%	5,250,000
466	CA.LONUTL 5.5 11.15.2030	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.04%	5,000,000
467	CA.WSOGEN 5 09.01.2034	WEST SACRAMENTO CALIF FING AUTH SPL TAX REV 5%	0.04%	4,940,000
468	CA.SULEDU 6.5 12.01.2037	SULPHUR SPRINGS CALIF UN SCH DIST CTFS PARTN 6.5%	0.04%	5,215,000
469	CA.CAS 5 04.01.2033	CALIFORNIA ST 5%	0.04%	5,000,000
470	CA.CASMED 5 08.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.04%	5,000,000
471	CA.CASFIN 5.25 11.01.2041	CALIFORNIA MUN FIN AUTH REV 5.25%	0.04%	5,500,000
472	CA.LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.04%	5,000,000
473	CA.PERSCD 4 09.01.2043	PERRIS CALIF UN HIGH SCH DIST 4%	0.04%	5,540,000
474	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.04%	5,000,000
475	CA.LOSUTL 5 06.01.2055	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.04%	5,000,000
476	CA.CAS 5 08.01.2028	CALIFORNIA ST 5%	0.04%	5,000,000
477	CA.LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	0.04%	5,200,000
478	CA.CASFAC 5 11.01.2044	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.04%	5,000,000
479	CA.CHVSCD 0 08.01.2036	COACHELLA VALLEY CALIF UNI SCH DIST 0%	0.04%	8,000,000
480	CA.PAFFAC 4 09.01.2051	PANOCHE CALIF FING AUTH REV 4%	0.04%	6,070,000
481	CA.SFO 5 06.15.2026	SAN FRANCISCO CALIF CITY & CNTY 5%	0.04%	5,000,000
482	CA.CASMED 5 10.01.2038	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.04%	5,110,000
483	CA.MFPGEN 5 04.01.2036	MIDDLE FORK PROJ FIN AUTH CALIF REV 5%	0.04%	4,980,000
484	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.04%	5,000,000
485	CA.CAS 5 10.01.2048	CALIFORNIA ST 5%	0.04%	5,000,000
486	CA.SDGAPT 5 07.01.2049	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.04%	5,000,000
487	CA.CASMFH 5.2 12.01.2027	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5.2%	0.04%	5,000,000
488	CA.LOSTRN 5 06.01.2039	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.04%	5,000,000
489	CA.SDGAPT 5 07.01.2047	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.04%	5,000,000
490	CA.CAS 5 09.01.2045	CALIFORNIA ST 5%	0.04%	5,000,000
491	CA.ROSUTL 5 02.15.2026	ROSEVILLE CALIF NAT GAS FING AUTH GAS REV 5%	0.04%	5,000,000
492	CA.LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.04%	4,920,000
493	CA.CASFIN 5 12.31.2038	CALIFORNIA MUN FIN AUTH REV 5%	0.04%	5,000,000
494	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.04%	5,000,000
495	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.04%	4,735,000
496	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.04%	5,000,000
497	CA.CHVSCD 0 08.01.2037	COACHELLA VALLEY CALIF UNI SCH DIST 0%	0.04%	8,000,000
498	CA.CDAHSG 3.25 07.01.2043	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.04%	6,530,000
499	CA.CDAHSG 4 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.04%	7,000,000
500	CA.CASEDU 0 10.01.2030	CALIFORNIA EDL FACS AUTH REV 0%	0.04%	5,685,000

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Bond	100.37%
Cash	-0.37%

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Sector	% Weight
United States	99.67%
Other	0.33%