Franklin California High Yield Municipal Fund Advisor Class (FVCAX)

FVCAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.57%	45,755,000
2	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	1.47%	45,335,000
3	CA.SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	1.43%	40,000,000
4	CA.SJHTRN 0 01.15.2032	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	1.33%	50,225,000
5	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	1.32%	32,300,000
6	CA.FOOTRN 0 01.15.2042	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.19%	75,000,000
7	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.18%	34,520,000
8	PR.PRCPWR 7.12 07.01.2059	PUERTO RICO ELEC PWR AUTH PWR REV	1.13%	32,971,162
9	CA.LOSMFH 6 12.01.2062	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 6%	1.09%	34,500,000
10	CA.SJHTRN 5.25 01.15.2049	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.96%	27,790,000
11	CA.CMFHSG 4.5 08.01.2051	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5%	0.93%	39,885,000
12	CA.CASHGR 5.75 07.01.2060	CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 5.75%	0.88%	30,295,000
13	CA.CMFHSG 4.38 08.01.2049	CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 4.375%	0.84%	30,280,000
14	CA.SDGSCD 0 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 0%	0.83%	26,025,000
15	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.80%	21,250,000
16	CA.CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.76%	22,250,000
17	CA.CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	0.75%	27,050,000
18	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS 5%	0.73%	20,200,000
19	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.72%	21,685,000
20	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.71%	22,044,000
21	CA.CASMFH 04.01.2053	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 7%	0.70%	20,770,000
22	CA.FOOTRN 3.95 01.15.2053	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.95%	0.68%	23,000,000
23	CA.SJHTRN 0 01.15.2026	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	0.65%	19,475,000
24	CA.LOSUTL 5 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.64%	18,805,000
25	CA.SJHTRN 0 01.01.2028	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	0.61%	19,150,000
26	CA.SFOTRN 4 08.01.2045	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%	0.58%	17,760,000
27	CA.RHDHGR 6.85 08.01.2042	RIO HONDO CALIF CMNTY COLLEGE DIST 6.85%	0.56%	13,000,000
28	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.54%	15,000,000
29	CA.CCHHSG 5 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.54%	22,525,000
30	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.54%	15,000,000
31	CA.SACAPT 5.25 07.01.2054	SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%	0.54%	15,000,000
32	CA.CDAHSG 4 12.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.53%	31,800,000
33	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.52%	15,080,000
34	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.52%	15,622,518
35	n/a	FRETE 2020-ML07 TR 2.132%	0.51%	117,432,724
36	CA.CASMFH 0 09.01.2043	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 0%	0.51%	20,710,000
37	CA.FOOTRN 0 01.15.2033	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.49%	19,000,000
38	CA.CASMFH 4.25 12.01.2037	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.25%	0.48%	16,700,000
39	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.48%	14,450,000
40	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.48%	13,915,000
41	CA.CASMFH 04.01.2053	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 7%	0.47%	13,825,000
42	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.47%	13,000,000
43	CA.CCHHSG 5 08.01.2049	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.46%	15,000,000
44	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.46%	16,300,453
45	CA.CASHGR 4 11.01.2051	CALIFORNIA SCH FIN AUTH COLLEGE HSG REV 4%	0.46%	16,730,000
46	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.46%	14,350,000
47	CA.UNVHGR 5 05.15.2047	UNIVERSITY CALIF REVS 5%	0.45%	12,500,000
48	CA.CDAHSG 5.5 07.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5.5%	0.45%	16,000,000
49	CA.SFOAPT 5.25 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.44%	12,500,000
50	CA.CASMED 5 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.43%	12,485,000
51	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.42%	11,565,000
52	PR.PRCPWR 7 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 7%	0.42%	25,000,000
53	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.42%	12,090,000
54	CA.FOOTRN 3.5 01.15.2053	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.5%	0.42%	15,500,000
55	CA.SHNSCD 0 06.01.2036	ST HELENA CALIF UNI SCH DIST 0%	0.42%	10,000,000
56	CA.CASMFH 7 07.01.2051	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 7%	0.42%	12,655,000
57	CA.CASGEN 5 06.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.41%	12,735,000
58	CA.CMFHSG 4 08.01.2045	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.41%	13,870,000
59	CA.CAS 4.12 03.01.2045	CALIFORNIA ST 4.125%	0.41%	12,000,000
60	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.39%	47,945,000
61	CA.CASMED 5.25 12.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.39%	10,775,000
62	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.37%	10,000,000
63	CA.CASGEN 5 09.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.37%	10,625,000
64	CA.CASMFH 6.75 11.01.2039	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6.75%	0.36%	11,012,000
65	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.36%	10,000,000
66	CA.LOSSCD 5 07.01.2049	LOS ANGELES CALIF UNI SCH DIST 5%	0.36%	10,000,000
67	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.36%	10,000,000
68	CA.SDOUTL 5 05.15.2054	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.36%	10,000,000
69	CA.CASGEN 5.25 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.36%	10,000,000
70	CA.CASEDU 5 12.01.2044	CALIFORNIA EDL FACS AUTH REV 5%	0.36%	10,375,000
71	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.36%	10,000,000
72	CA.SDGSCD 0 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 0%	0.35%	13,500,000
73	CA.SBBSCD 7 08.01.2036	SANTA BARBARA CALIF ELEM SCH DIST 7%	0.35%	8,000,000
74	CA.PMRMED 5 11.01.2039	PALOMAR HEALTH CALIF REV 5%	0.35%	12,190,000
75	MSSRCK.7 07.01.27	Mission Rock Utilities, Inc., California 7%	0.35%	10,000,000
76	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.35%	10,000,000
77	CA.CASSCD 5 07.01.2046	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.34%	10,000,000
78	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.34%	10,000,000
79	CA.CASFIN 5.5 11.01.2045	CALIFORNIA MUN FIN AUTH REV 5.5%	0.34%	10,000,000
80	GU.GMSUTL 5 07.01.2040	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.34%	9,885,000
81	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.34%	10,000,000
82	CA.SFOGEN 5.25 09.01.2049	SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 5.25%	0.34%	11,500,000
83	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.34%	10,500,000
84	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.33%	9,340,000
85	CA.FAIGEN 5 09.01.2054	FAIRFIELD CALIF CMNTY FACS DIST SPL TAX 5%	0.33%	9,630,000
86	CA.ORAFAC 5 08.15.2047	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.33%	9,550,000
87	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.33%	9,660,000
88	CA.CASFIN 5 05.15.2049	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.33%	9,575,000
89	CA.LOSSCD 4 07.01.2049	LOS ANGELES CALIF UNI SCH DIST 4%	0.32%	10,000,000
90	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.32%	18,800,000
91	CA.LVNSCD 0 08.01.2033	LAS VIRGENES CALIF UNI SCH DIST 0%	0.31%	8,050,000
92	CA.INLDEV 5 09.01.2044	INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5%	0.31%	9,000,000
93	CA.CASFIN 5 06.15.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.31%	8,965,000
94	CA.CASFIN 4 02.01.2042	CALIFORNIA MUN FIN AUTH REV 4%	0.31%	10,000,000
95	CA.MENHGR 0 08.01.2040	MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF 0%	0.30%	7,500,000
96	CA.CASDEV 4 06.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH REV 4%	0.30%	10,000,000
97	CA.CAWTR 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	0.30%	8,690,000
98	TX.DALHSG 6.25 12.01.2054	DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 6.25%	0.30%	10,100,000
99	CA.CAS 5 09.01.2053	CALIFORNIA ST 5%	0.29%	8,000,000
100	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.29%	8,695,000
101	SANBRU.8 12.01.56	San Bruno Exempt Bd Tr 2024 8%	0.29%	8,300,000
102	CA.ROWSCD 0 08.01.2039	ROWLAND CALIF UNI SCH DIST 0%	0.28%	15,000,000
103	CA.OKPSCD 7.1 08.01.2038	OAK PARK CALIF UNI SCH DIST 7.1%	0.27%	6,600,000
104	CA.CASHGR 5.25 05.01.2053	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5.25%	0.27%	7,785,000
105	CA.CASMED 4 03.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.27%	8,190,000
106	CA.CASFAC 5 04.01.2050	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.27%	7,500,000
107	CA.CASGEN 5.25 07.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5.25%	0.27%	8,000,000
108	CA.CASGEN 5.5 09.01.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.5%	0.27%	7,490,000
109	CA.CASDEV 5 01.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.26%	10,360,000
110	CA.INLDEV 5.25 09.01.2037	INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5.25%	0.26%	7,500,000
111	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.26%	7,250,000
112	FRETE.2019-ML06 XCA	FRETE 2019-ML06 TR 1.1064%	0.26%	129,920,148
113	CA.CDAHSG 4 12.01.2048	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.26%	10,000,000
114	TX.TXSMFH 0 01.01.2065	TEXAS CMNTY HSG & ECONOMIC DEV CORP RESIDENTIAL DEV REV 0%	0.25%	163,530,000
115	CA.CASSCD 5.12 07.01.2062	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125%	0.25%	8,125,000
116	CA.CASGEN 6.12 09.01.2052	CALIFORNIA MUN FIN AUTH SPL TAX REV 6.125%	0.25%	6,885,000
117	CA.CASMFH 4.25 12.01.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2	0.25%	7,460,000
118	CA.CMFHSG 5 04.01.2041	CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV 5%	0.24%	7,545,000
119	CA.CASMED 5.25 12.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.24%	6,875,000
120	CA.CDAHSG 4 05.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.24%	10,000,000
121	CA.CASFIN 5 10.01.2051	CALIFORNIA MUN FIN AUTH REV 5%	0.24%	8,425,000
122	CA.CASFIN 4 10.01.2037	CALIFORNIA MUN FIN AUTH REV 4%	0.24%	8,150,000
123	PR.PRCPWR 6 07.01.2041	PUERTO RICO ELEC PWR AUTH PWR REV	0.23%	6,789,003
124	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.23%	8,300,000
125	CA.CASDEV 5 09.02.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.23%	6,605,000
126	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 3.7%	0.23%	6,600,000
127	CA.CCHHSG 5.5 02.01.2040	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5.5%	0.23%	7,475,000
128	CA.CASFIN 5 11.01.2039	CALIFORNIA MUN FIN AUTH REV 5%	0.22%	6,525,000
129	CA.CASSCD 5 06.01.2049	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.22%	7,105,000
130	CA.ROSGEN 5 09.01.2047	ROSEVILLE CALIF SPL TAX 5%	0.22%	6,500,000
131	CA.TRAFAC 5 09.01.2048	TRACY CALIF CMNTY FACS DIST SPL TAX 5%	0.22%	6,490,000
132	CA.ROSGEN 5.5 09.01.2046	ROSEVILLE CALIF SPL TAX 5.5%	0.22%	6,415,000
133	CA.RHLSCD 0 08.01.2049	RICHLAND CALIF SCH DIST 0%	0.22%	22,000,000
134	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.22%	20,000,000
135	CA.CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV 5%	0.22%	5,815,000
136	CA.CASMED 4 02.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.22%	6,500,000
137	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.22%	6,250,000
138	CA.LMGSCD 0 08.01.2045	LEMON GROVE CALIF SCH DIST 0%	0.22%	6,500,000
139	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.22%	6,480,000
140	CA.MENHGR 6.55 08.01.2036	MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF 6.55%	0.21%	5,150,000
141	CA.CASHGR 6.75 07.01.2060	CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 6.75%	0.21%	7,050,000
142	CA.CASDEV 5.25 07.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.21%	6,000,000
143	WI.PUBMFH 6.62 02.01.2046	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.625%	0.21%	7,000,000
144	CA.IRGFAC 4 09.01.2058	IRVINE CALIF FACS FING AUTH SPL TAX REV 4%	0.20%	6,500,000
145	CA.CCHHSG 4 08.01.2051	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.20%	13,000,000
146	CA.IDCGEN 4 11.15.2056	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 4%	0.20%	8,160,000
147	CA.CVSSCD 0 08.01.2027	CLOVIS CALIF UNI SCH DIST 0%	0.20%	6,295,000
148	CA.PSRSCD 0 09.01.2045	PASO ROBLES CALIF JT UNI SCH DIST 0%	0.20%	15,000,000
149	CA.CASSCD 5 07.01.2049	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.20%	5,750,000
150	CA.SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.19%	5,535,000
151	CA.CASGEN 4 07.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.19%	6,000,000
152	CA.TRAFAC 5 09.01.2043	TRACY CALIF CMNTY FACS DIST SPL TAX 5%	0.19%	5,500,000
153	CA.CASFIN 5 10.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.19%	5,500,000
154	CA.CASSCD 5 10.01.2044	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.19%	5,610,000
155	CA.SFOAPT 5 05.01.2052	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.19%	5,250,000
156	CA.SDGSCD 0 07.01.2042	SAN DIEGO CALIF UNI SCH DIST 0%	0.19%	6,940,000
157	CA.CASDEV 5 09.02.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.19%	5,265,000
158	CA.BURAPT 4.5 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.5%	0.18%	5,750,000
159	CA.METWTR 5 04.01.2049	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.18%	5,000,000
160	CA.CASMED 5 12.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.18%	5,225,000
161	CA.FAIGEN 5 09.01.2050	FAIRFIELD CALIF CMNTY FACS DIST SPL TAX 5%	0.18%	5,255,000
162	CA.CAS 4.12 03.01.2049	CALIFORNIA ST 4.125%	0.18%	5,500,000
163	CA.SUSSCD 0 08.01.2049	SUSANVILLE CALIF SCH DIST 0%	0.18%	17,505,000
164	CA.CASFIN 4 12.31.2047	CALIFORNIA MUN FIN AUTH REV 4%	0.18%	6,085,000
165	CA.SBDHGR 0 08.01.2044	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 0%	0.18%	12,495,000
166	CA.ROWSCD 0 08.01.2042	ROWLAND CALIF UNI SCH DIST 0%	0.18%	10,750,000
167	CA.CASGEN 5 09.01.2052	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.18%	5,150,000
168	CA.CASGEN 5 01.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.17%	5,000,000
169	CA.CASMED 5 02.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.17%	5,000,000
170	CA.IRVGEN 5 09.01.2043	IRVINE CALIF SPL TAX 5%	0.17%	5,000,000
171	CA.IDCGEN 5 11.15.2059	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.17%	5,540,000
172	CA.LOSAPT 4 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.17%	5,525,000
173	CA.CASFIN 5 07.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.17%	5,000,000
174	CA.IDCGEN 5 08.15.2045	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.17%	5,000,000
175	CA.CASFIN 5.38 11.01.2040	CALIFORNIA MUN FIN AUTH REV 5.375%	0.17%	5,000,000
176	VA.VASDEV 8.5 12.01.2052	VIRGINIA SMALL BUSINESS FING AUTH SPORTS & ENTMT FACS REV 8.5%	0.17%	5,250,000
177	CA.RVIGEN 5.62 09.01.2053	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.625%	0.17%	4,840,000
178	CA.CASFIN 5 05.15.2051	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.17%	5,000,000
179	CA.IDCGEN 5 08.15.2050	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.17%	4,900,000
180	CA.LALEDU 6.05 08.01.2042	LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN 6.05%	0.17%	4,500,000
181	CA.ORAFAC 5.25 08.15.2045	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.25%	0.17%	4,880,000
182	CA.LONUTL 5 11.15.2029	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.17%	4,630,000
183	GU.GMSPWR 5 10.01.2038	GUAM PWR AUTH REV 5%	0.17%	4,750,000
184	CA.TRUUTL 5.25 09.01.2030	TRUCKEE-DONNER PUB UTIL DIST CALIF SPL TAX 5.25%	0.17%	4,990,000
185	CA.IDCGEN 5.25 05.15.2049	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5.25%	0.17%	4,800,000
186	CA.CASEDU 5 03.15.2039	CALIFORNIA EDL FACS AUTH REV 5%	0.16%	4,185,000
187	CA.CASDEV 5 09.02.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.16%	4,690,000
188	CA.ROMMEL 5 09.01.2035	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.16%	4,690,000
189	CA.FMTFAC 5 09.01.2040	FREMONT CALIF CMNTY FACS DIST NO 1 5%	0.16%	4,655,000
190	CA.CASDEV 5 09.02.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.16%	4,605,000
191	CA.BURAPT 4.38 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.375%	0.16%	5,000,000
192	CA.CASGEN 6 09.01.2052	CALIFORNIA MUN FIN AUTH SPL TAX REV 6%	0.16%	4,350,000
193	CA.TOBGEN 0 06.01.2046	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%	0.16%	23,500,000
194	CA.SJSAPT 4 03.01.2042	SAN JOSE CALIF ARPT REV 4%	0.16%	5,000,000
195	CA.PERGEN 5.25 09.01.2032	PERRIS CALIF CMNTY FACS DIST SPL TAX 5.25%	0.16%	4,500,000
196	CA.SISSCD 0 08.01.2049	SISKIYOU CALIF UN HIGH SCH DIST 0%	0.15%	15,015,000
197	CA.RVIGEN 5.75 09.01.2052	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.75%	0.15%	4,250,000
198	CA.CASGEN 5.25 07.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5.25%	0.15%	4,325,000
199	CA.CASFIN 5 09.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.15%	4,200,000
200	CA.TRUUTL 5.8 09.01.2035	TRUCKEE-DONNER PUB UTIL DIST CALIF SPL TAX 5.8%	0.15%	4,470,000
201	CA.DUADEV 0 12.01.2028	DUARTE CALIF REDEV AGY TAX ALLOCATION 0%	0.15%	5,135,000
202	CA.SFOFAC 4 09.01.2052	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SP	0.15%	5,270,000
203	CA.CASGEN 6.25 09.01.2052	CALIFORNIA MUN FIN AUTH SPL TAX REV 6.25%	0.15%	4,030,000
204	WI.PUBMFH 0 12.01.2045	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	0.15%	6,000,000
205	CA.DALHSG 5.85 12.15.2047	DALY CITY CALIF HSG DEV FIN AGY MOBILE HOME PK REV 5.85%	0.14%	4,210,000
206	CAPLNT.15 07.01.25	Calplant I Llc	0.14%	4,195,000
207	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.14%	4,419,000
208	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.14%	4,000,000
209	CA.DUBFAC 5 09.01.2049	DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 2 SPL TAX 5%	0.14%	4,100,000
210	CA.CASFIN 5 12.01.2049	CALIFORNIA MUN FIN AUTH ED REV 5%	0.14%	4,165,000
211	CA.RVIGEN 5 09.01.2055	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.14%	4,000,000
212	CA.CASDEV 5 09.02.2037	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.14%	3,980,000
213	CA.CASGEN 6.38 11.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6.375%	0.14%	4,035,000
214	CA.JURGEN 5 09.01.2043	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.14%	4,000,000
215	CA.JURGEN 5 09.01.2040	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.14%	4,000,000
216	CA.IRVEDU 5 09.01.2049	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.14%	3,975,000
217	CA.PJPPWR 4.25 09.01.2038	PERRIS CALIF JT PWRS AUTH LOC AGY REV 4.25%	0.14%	4,120,000
218	CA.CHVSCD 0 08.01.2042	COACHELLA VALLEY CALIF UNI SCH DIST 0%	0.13%	8,500,000
219	CA.CASFIN 5 10.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.13%	4,290,000
220	CA.ROSGEN 5 09.01.2049	ROSEVILLE CALIF SPL TAX 5%	0.13%	3,870,000
221	CA.PMRMED 4 11.01.2047	PALOMAR HEALTH CALIF CTFS PARTN 4%	0.13%	6,000,000
222	CA.CASMFH 10 12.01.2062	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 10%	0.13%	7,000,000
223	CA.RVBSCD 0 08.01.2043	RIVERBANK CALIF UNI SCH DIST 0%	0.13%	8,750,000
224	CA.RVBSCD 0 08.01.2038	RIVERBANK CALIF UNI SCH DIST 0%	0.13%	6,690,000
225	CA.CASDEV 5 09.02.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.13%	3,810,000
226	CA.LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	0.13%	3,800,000
227	CA.CCHHSG 4 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.13%	5,000,000
228	CA.VVYHGR 0 06.01.2049	VICTOR VALLEY CALIF CMNTY COLLEGE DIST 0%	0.13%	11,940,000
229	CA.CASDEV 5 09.02.2047	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.13%	3,745,000
230	CA.PMRMED 4 11.01.2038	PALOMAR HEALTH CALIF CTFS PARTN 4%	0.13%	5,000,000
231	CA.STOFAC 5.12 09.01.2052	STOCKTON CALIF CMNTY FACS DIST SPL TAX 5.125%	0.13%	3,660,000
232	CA.CASHSG 11.01.2052	CALIFORNIA HSG FIN AGY REV 4.5%	0.12%	4,000,000
233	CA.MTHDEV 5 09.01.2055	MOUNTAIN HSE CMNTY FACS DIST CALIF SPL TAX 5%	0.12%	3,600,000
234	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.12%	3,748,380
235	CA.CASFIN 3 10.01.2049	CALIFORNIA MUN FIN AUTH REV 3%	0.12%	5,000,000
236	CA.OROMED 5.25 04.01.2049	OROVILLE CALIF REV 5.25%	0.12%	4,500,000
237	CA.IMRGEN 6.5 09.01.2031	IMPERIAL CNTY CALIF SPL TAX 6.5%	0.12%	3,510,000
238	CA.IMRHGR 6.75 08.01.2040	IMPERIAL CALIF CMNTY COLLEGE DIST 6.75%	0.12%	3,500,000
239	CA.LONFAC 5 05.15.2040	LONG BEACH CALIF MARINA REV 5%	0.12%	3,500,000
240	CA.ROWSCD 0 08.01.2034	ROWLAND CALIF UNI SCH DIST 0%	0.12%	5,000,000
241	CA.CASSCD 5 08.01.2045	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.12%	3,500,000
242	CA.CASEDU 5 01.01.2056	CALIFORNIA PUB FIN AUTH EDL FACS REV 5%	0.12%	4,015,000
243	CA.CASFIN 5 07.01.2049	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.12%	3,600,000
244	CA.CASSCD 5 10.01.2050	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.12%	3,570,000
245	CA.TORSCD 0 08.01.2034	TORRANCE CALIF UNI SCH DIST 0%	0.12%	5,320,000
246	CA.HARHGR 0 08.01.2049	HARTNELL CALIF CMNTY COLLEGE DIST 0%	0.12%	10,000,000
247	CA.CASGEN 5.8 09.01.2053	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.8%	0.12%	3,190,000
248	CA.CASDEV 5 09.02.2037	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.11%	3,260,000
249	CA.CASFIN 5 09.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	3,150,000
250	CA.FMTFAC 5 09.01.2045	FREMONT CALIF CMNTY FACS DIST NO 1 5%	0.11%	3,255,000
251	MN.FRIMFH 9 06.01.2041	FRIDLEY MINN MULTIFAMILY HSG REV 9%	0.11%	3,250,000
252	CA.CASFIN 5 06.01.2050	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.11%	3,250,000
253	CA.SACAPT 5.25 07.01.2049	SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%	0.11%	3,000,000
254	CA.RVIGEN 5.5 09.01.2048	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.5%	0.11%	3,090,000
255	CA.SFOGEN 4 09.01.2051	SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 4%	0.11%	3,900,000
256	CA.CASEDU 6.38 06.15.2064	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.375%	0.11%	3,000,000
257	CA.MADGEN 5.75 09.01.2053	MADERA CNTY CALIF SPL TAX 5.75%	0.11%	3,080,000
258	CA.RDBSCD 6.2 08.01.2031	REDONDO BEACH CALIF UNI SCH DIST 6.2%	0.11%	2,750,000
259	CA.CASGEN 5.5 09.01.2053	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.5%	0.11%	3,000,000
260	CA.CASGEN 4 09.01.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 4%	0.11%	3,345,000
261	CA.GALFAC 5.75 09.01.2048	GALT CALIF CMNTY FACS DIST SPL TAX 5.75%	0.11%	2,945,000
262	CA.KAWMED 5 06.01.2040	KAWEAH DELTA HEALTH CARE DIST CALIF REV 5%	0.11%	3,250,000
263	GU.GMSGEN 5 11.01.2035	GUAM GOVT HOTEL OCCUPANCY TAX REV 5%	0.11%	3,000,000
264	CA.RIVTRN 0 06.01.2043	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 0%	0.11%	7,500,000
265	CA.CASGEN 6 09.01.2052	CALIFORNIA MUN FIN AUTH SPL TAX REV 6%	0.11%	2,920,000
266	CA.GALFAC 6 09.01.2053	GALT CALIF CMNTY FACS DIST SPL TAX 6%	0.11%	2,895,000
267	CA.CASEDU 6.2 06.15.2054	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.2%	0.10%	2,900,000
268	CA.CASDEV 5 09.02.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.10%	3,000,000
269	CA.CASFIN 5 11.01.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	3,020,000
270	CA.CASDEV 5.25 09.02.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.10%	3,000,000
271	CA.CASFIN 5 06.01.2036	CALIFORNIA MUN FIN AUTH ED REV 5%	0.10%	3,000,000
272	CA.CASGEN 5 09.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.10%	3,000,000
273	CA.ROMMEL 5 09.01.2038	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.10%	3,000,000
274	CA.CASEDU 5 11.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.10%	3,000,000
275	CA.CASDEV 4 09.02.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.10%	3,280,000
276	CA.TRLGEN 4 09.01.2051	THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%	0.10%	3,710,000
277	CA.CASDEV 5 09.02.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.10%	3,000,000
278	CA.CASDEV 4 09.02.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.10%	3,610,000
279	CA.DUBFAC 5 09.01.2044	DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 2 SPL TAX 5%	0.10%	2,925,000
280	CA.CASSCD 5 07.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.10%	3,175,000
281	CA.CASMED 5.25 12.01.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.10%	2,825,000
282	CA.CASGEN 5 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.10%	3,000,000
283	CA.SULEDU 5 09.01.2043	SULPHUR SPRINGS CALIF UN SCH DIST SPL TAX 5%	0.10%	2,820,000
284	CA.CASDEV 5.25 07.01.2064	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.25%	0.10%	3,075,000
285	CAPLNT.9.5 08.31.23 22X	Calplant I Llc	0.10%	2,830,000
286	CA.DUBFAC 5 09.01.2039	DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 2 SPL TAX 5%	0.10%	2,765,000
287	CA.CASDEV 5 09.02.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.10%	2,760,000
288	CA.HANSCD 0 08.01.2035	HANFORD CALIF JT UN HIGH SCH DIST 0%	0.10%	4,120,000
289	CA.CASFIN 5.25 11.01.2047	CALIFORNIA MUN FIN AUTH REV 5.25%	0.10%	3,000,000
290	CA.HANSCD 0 08.01.2032	HANFORD CALIF JT UN HIGH SCH DIST 0%	0.10%	3,635,000
291	CA.CASGEN 5.25 09.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.25%	0.10%	2,750,000
292	CA.LSVSCD 5 09.01.2042	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%	0.10%	2,750,000
293	CA.CASFIN 5 07.01.2036	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.09%	2,750,000
294	CA.HANSCD 0 08.01.2033	HANFORD CALIF JT UN HIGH SCH DIST 0%	0.09%	3,705,000
295	CA.CASSCD 5 06.01.2055	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.09%	3,050,000
296	CA.CASMED 4 08.15.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.09%	3,375,000
297	CA.CASFIN 5 05.01.2046	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.09%	2,775,000
298	CA.IDCGEN 3 05.15.2056	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 3%	0.09%	4,000,000
299	PR.PRCDEV 6.62 01.01.2028	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.09%	2,764,591
300	CA.CVSSCD 0 08.01.2028	CLOVIS CALIF UNI SCH DIST 0%	0.09%	3,000,000
301	CA.CASFIN 5 07.01.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	2,625,000
302	CA.CASDEV 5.5 09.02.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.09%	3,575,000
303	CA.CASMED 5 11.15.2039	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.09%	2,670,000
304	CA.CASDEV 4 09.02.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.09%	3,175,000
305	CA.FILGEN 5 09.01.2045	FILLMORE CALIF SPL TAX 5%	0.09%	2,630,000
306	CA.CASDEV 4 09.02.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.09%	3,145,000
307	CA.CASDEV 5 09.02.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.09%	3,150,000
308	CA.CASHSG 4 03.01.2037	CALIFORNIA HSG FIN AGY REV 4%	0.09%	3,165,000
309	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.09%	2,500,000
310	CA.RVIGEN 5 09.01.2054	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.09%	2,625,000
311	CA.CASDEV 5 09.02.2047	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.09%	2,520,000
312	CA.CASSCD 5 08.01.2035	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.09%	2,525,000
313	CA.CASGEN 5.25 07.01.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5.25%	0.09%	2,635,000
314	CA.CASGEN 5 09.01.2052	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.09%	2,500,000
315	CA.CASFIN 5 11.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	2,500,000
316	CA.SFRDEV 5 08.01.2043	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.09%	2,500,000
317	CA.CASDEV 5 09.02.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.08%	2,455,000
318	CA.LONFAC 5 05.15.2045	LONG BEACH CALIF MARINA REV 5%	0.08%	2,500,000
319	CA.SCMGEN 5 09.01.2046	SAN CLEMENTE CALIF SPL TAX 5%	0.08%	2,445,000
320	CA.CASGEN 5.25 09.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.25%	0.08%	2,360,000
321	n/a	Puerto Rico Elec Pwr Legal Fees Esrw Usd 1	0.08%	3,031,496
322	CA.CASFIN 5 06.15.2051	CALIFORNIA MUN FIN AUTH ED REV 5%	0.08%	2,770,000
323	CA.DXNGEN 5 09.01.2049	DIXON CALIF SPL TAX 5%	0.08%	2,400,000
324	CA.CASMED 3.12 05.15.2029	CALIFORNIA PUB FIN AUTH SR LIVING REV 3.125%	0.08%	2,510,000
325	CA.LOSUTL 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 3.5%	0.08%	2,400,000
326	CA.CASSCD 4 06.01.2061	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.08%	3,675,000
327	CA.CASGEN 4 09.01.2050	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 4%	0.08%	2,845,000
328	CA.RVIGEN 5 09.01.2055	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.08%	2,315,000
329	CA.CASGEN 5 09.01.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.08%	2,275,000
330	CA.OROMED 5.25 04.01.2054	OROVILLE CALIF REV 5.25%	0.08%	3,000,000
331	CA.CASHGR 7.75 07.01.2030	CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 7.75%	0.08%	2,405,000
332	CA.CASSCD 5.25 06.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.25%	0.08%	2,440,000
333	CA.TRUUTL 5.75 09.01.2029	TRUCKEE-DONNER PUB UTIL DIST CALIF SPL TAX 5.75%	0.08%	2,295,000
334	CA.CASSCD 5.5 07.01.2054	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.5%	0.08%	2,235,000
335	CA.ESVWTR 4.5 09.01.2051	ELSINORE VALLEY CALIF MUN WTR DIST SPL TAX 4.5%	0.08%	2,500,000
336	CA.CASGEN 5 09.02.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.08%	2,230,000
337	CA.SJHTRN 5.25 01.15.2044	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.08%	2,225,000
338	CA.RMRGEN 5 09.01.2044	RANCHO MIRAGE CALIF CMNTY FACS DIST SPL TAX 5%	0.08%	2,200,000
339	CA.TEJFAC 5 09.01.2054	TEJON RANCH PUB FACS FIN AUTH CALIFORIA SPL TAX 5%	0.08%	2,250,000
340	CA.CASDEV 5 09.02.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.08%	2,150,000
341	CA.ROSGEN 5 09.01.2049	ROSEVILLE CALIF SPL TAX 5%	0.07%	2,130,000
342	CA.CASSCD 5 06.01.2054	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.07%	2,350,000
343	CA.CASGEN 5 09.01.2054	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.07%	2,165,000
344	CA.CASDEV 4 09.02.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.07%	2,435,000
345	CA.MTHDEV 5 09.01.2050	MOUNTAIN HSE CMNTY FACS DIST CALIF SPL TAX 5%	0.07%	2,125,000
346	CA.SFOFAC 5.5 09.01.2053	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SP	0.07%	2,045,000
347	CA.CASSCD 5 07.01.2049	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.07%	2,150,000
348	CA.RVIGEN 5.5 09.01.2043	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.5%	0.07%	2,000,000
349	CA.ERNSCD 0 08.01.2029	EL RANCHO CALIF UNI SCH DIST 0%	0.07%	2,400,000
350	TT.NTTTRN 6.6 03.15.2028	NORTHERN MARIANA ISLANDS COMWLTH PORTS AUTH SEAPORT REV 6.6%	0.07%	2,125,000
351	CA.CASDEV 5 01.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.07%	2,300,000
352	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.07%	10,000,000
353	CA.CASSCD 5 07.01.2042	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.07%	2,140,000
354	CA.RCRFAC 5.25 09.01.2052	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5.25%	0.07%	2,000,000
355	CA.IDCGEN 5 05.15.2048	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.07%	2,000,000
356	CA.CASDEV 5 07.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5%	0.07%	2,145,000
357	CA.CASDEV 5.38 09.02.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.07%	1,990,000
358	CA.FAIGEN 5 09.01.2044	FAIRFIELD CALIF CMNTY FACS DIST SPL TAX 5%	0.07%	2,000,000
359	CA.IDCGEN 5 11.15.2050	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.07%	2,160,000
360	CA.IDCGEN 5.25 05.15.2044	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5.25%	0.07%	2,015,000
361	CA.FAIGEN 5 09.01.2049	FAIRFIELD CALIF CMNTY FACS DIST SPL TAX 5%	0.07%	2,000,000
362	CA.CASGEN 5 09.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.07%	2,000,000
363	CA.SFOFAC 4 09.01.2050	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 1 SP	0.07%	2,450,000
364	CA.CASFIN 5 07.01.2037	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.07%	2,000,000
365	CA.DMRGEN 5 10.01.2035	DEL MAR CALIF RACE TRACK AUTH REV 5%	0.07%	2,000,000
366	CA.CASDEV 5 09.02.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.07%	2,000,000
367	CA.CASSCD 6.38 04.01.2062	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.375%	0.07%	2,000,000
368	CA.CASDEV 5 09.02.2037	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.07%	1,970,000
369	CA.CASSCD 6.25 04.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.25%	0.07%	2,000,000
370	CA.SACGEN 5 09.01.2054	SACRAMENTO CALIF SPL TAX 5%	0.07%	2,000,000
371	CA.CASSCD 5 07.01.2043	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.07%	2,000,000
372	CA.ROSGEN 5 09.01.2036	ROSEVILLE CALIF SPL TAX 5%	0.07%	1,950,000
373	CA.CASSCD 4 06.01.2051	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.07%	2,835,000
374	CA.TRAFAC 5 09.01.2049	TRACY CALIF CMNTY FACS DIST SPL TAX 5%	0.07%	1,960,000
375	CA.CASDEV 5.75 09.02.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.07%	1,900,000
376	CA.GALFAC 5.5 09.01.2043	GALT CALIF CMNTY FACS DIST SPL TAX 5.5%	0.07%	1,860,000
377	CA.CASSCD 5 08.01.2041	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.07%	2,010,000
378	CA.CASFIN 5 07.01.2047	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.07%	1,975,000
379	CA.SACGEN 5 09.01.2047	SACRAMENTO CALIF SPL TAX 5%	0.07%	1,900,000
380	CA.CASSCD 5 06.01.2044	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.06%	2,000,000
381	CA.ROSGEN 5 09.01.2039	ROSEVILLE CALIF SPL TAX 5%	0.06%	1,885,000
382	CAPLNT.9.5 08.31.23 22C	Calplant I Llc	0.06%	1,885,000
383	CA.CASSCD 5.6 07.01.2064	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.6%	0.06%	2,000,000
384	CA.ROSGEN 5.25 09.01.2053	ROSEVILLE CALIF SPL TAX 5.25%	0.06%	1,850,000
385	CA.SFIFAC 5 09.01.2052	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	0.06%	2,000,000
386	CA.CASMED 5 11.15.2056	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.06%	2,135,000
387	CA.CASSCD 5 06.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.06%	2,000,000
388	CA.BAYTRN 5 04.01.2053	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.06%	1,785,000
389	CA.CASFIN 5 12.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	2,000,000
390	CA.WASMED 4 07.01.2035	WASHINGTON TWP CALIF HEALTH CARE DIST REV 4%	0.06%	2,000,000
391	CA.CASGEN 5 09.01.2049	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.06%	1,835,000
392	CA.CASFIN 4 02.15.2055	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%	0.06%	2,375,000
393	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.06%	3,035,819
394	CA.CASFIN 5 05.01.2036	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.06%	1,815,000
395	CA.CASGEN 5 11.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.06%	1,875,000
396	CA.VALGEN 7 10.01.2031	VALLEJO CALIF REDEV AGY TAX ALLOCATION 7%	0.06%	1,765,000
397	CA.LVRHSG 5 06.15.2049	LA VERNE CALIF MOBILE HOME PK REV 5%	0.06%	1,765,000
398	PR.PRCPWR 5.25 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.06%	1,800,000
399	CA.SCMGEN 5 09.01.2040	SAN CLEMENTE CALIF SPL TAX 5%	0.06%	1,745,000
400	CA.WASMED 4 07.01.2036	WASHINGTON TWP CALIF HEALTH CARE DIST REV 4%	0.06%	1,900,000
401	CA.MANGEN 5 09.01.2054	MANTECA CALIF SPL TAX 5%	0.06%	1,735,000
402	CA.CASSCD 5 08.01.2048	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.06%	1,750,000
403	CA.ROSGEN 5 09.01.2040	ROSEVILLE CALIF SPL TAX 5%	0.06%	1,670,000
404	CA.FRAGEN 5 09.01.2048	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.06%	1,675,000
405	CA.CASFIN 5 07.01.2041	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.06%	1,750,000
406	CA.CASGEN 5 09.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.06%	1,650,000
407	CA.CASFIN 5 10.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,875,000
408	CA.CHNFAC 5 09.01.2045	CHINO CALIF CMNTY FACS DIST SPL TAX 5%	0.06%	1,665,000
409	CA.RIOFAC 5 09.01.2033	RIO VISTA CALIF CMNTY FACS DIST SPL TAX 5%	0.06%	1,625,000
410	CA.ROSGEN 5 09.01.2044	ROSEVILLE CALIF SPL TAX 5%	0.06%	1,650,000
411	CA.CASSCD 5 07.01.2045	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.06%	1,675,000
412	CA.LALEDU 5.95 08.01.2034	LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN 5.95%	0.06%	1,500,000
413	CA.CASDEV 5 09.02.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.06%	1,600,000
414	CA.RVIGEN 5 09.01.2048	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.06%	1,650,000
415	CA.IDCGEN 5 11.15.2045	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.06%	1,685,000
416	CA.ROSGEN 6 09.01.2053	ROSEVILLE CALIF SPL TAX 6%	0.05%	1,500,000
417	CA.MANGEN 5 09.01.2054	MANTECA CALIF SPL TAX 5%	0.05%	1,580,000
418	CA.VERPWR 5 08.01.2036	VERNON CALIF ELEC SYS REV 5%	0.05%	1,525,000
419	CA.CASGEN 5.12 09.01.2059	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.125%	0.05%	1,550,000
420	CA.CASSCD 6.5 06.01.2062	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.5%	0.05%	1,500,000
421	CA.CASGEN 5 09.01.2054	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.05%	1,570,000
422	CA.CASHGR 4 11.01.2036	CALIFORNIA SCH FIN AUTH COLLEGE HSG REV 4%	0.05%	1,670,000
423	CA.CASFIN 5 04.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	1,540,000
424	CA.CASFIN 5 05.15.2040	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.05%	1,500,000
425	CA.CASSCD 5.5 07.01.2054	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.5%	0.05%	1,600,000
426	CA.MNFSCD 5 09.01.2048	MENIFEE CALIF UN SCH DIST SPL TAX 5%	0.05%	1,500,000
427	CA.CASDEV 5.12 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.125%	0.05%	1,630,000
428	CA.CASGEN 5 09.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.05%	1,500,000
429	CA.RMRGEN 5 09.01.2049	RANCHO MIRAGE CALIF CMNTY FACS DIST SPL TAX 5%	0.05%	1,500,000
430	CA.RIVFAC 5 09.01.2030	RIVERSIDE CNTY CALIF CMNTY FACS DISTS 5%	0.05%	1,500,000
431	CA.FILGEN 5 09.01.2040	FILLMORE CALIF SPL TAX 5%	0.05%	1,500,000
432	CA.ROMMEL 5 09.01.2036	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.05%	1,500,000
433	CA.ORAFAC 5 08.15.2034	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.05%	1,495,000
434	CA.CASSCD 5 10.01.2037	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.05%	1,485,000
435	CA.CASSCD 5 06.01.2056	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.05%	1,710,000
436	CA.ROSGEN 5 09.01.2054	ROSEVILLE CALIF SPL TAX 5%	0.05%	1,500,000
437	CA.CASFIN 5 06.01.2064	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.05%	1,600,000
438	CA.CASFIN 5 04.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	1,415,000
439	CA.CASDEV 5 01.01.2056	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.05%	1,600,000
440	CA.CASFIN 4.5 11.01.2046	CALIFORNIA MUN FIN AUTH REV 4.5%	0.05%	1,600,000
441	CAPLNT.9.5 08.31.23 23C	Calplant I Llc	0.05%	1,415,000
442	CA.RMRGEN 5 09.01.2054	RANCHO MIRAGE CALIF CMNTY FACS DIST SPL TAX 5%	0.05%	1,400,000
443	CAPLNT.9.5 08.31.23 23E	Calplant I Llc	0.05%	1,385,000
444	CA.CASGEN 6.12 11.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6.125%	0.05%	1,375,000
445	CA.CASSCD 5.12 06.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125%	0.05%	1,500,000
446	CA.CASGEN 5 09.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.05%	1,350,000
447	CA.CHVSCD 0 08.01.2043	COACHELLA VALLEY CALIF UNI SCH DIST 0%	0.05%	3,000,000
448	CA.MANGEN 5 09.01.2049	MANTECA CALIF SPL TAX 5%	0.05%	1,320,000
449	CA.CASFIN 5.38 07.01.2045	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5.375%	0.05%	1,400,000
450	CA.CASSCD 5 06.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.05%	1,400,000
451	CA.CASEDU 5.9 06.15.2044	CALIFORNIA MUN FIN AUTH EDL FAC REV 5.9%	0.05%	1,255,000
452	CA.CASGEN 5.25 09.01.2053	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.25%	0.05%	1,300,000
453	CA.PJPPWR 4 09.01.2048	PERRIS CALIF JT PWRS AUTH LOC AGY REV 4%	0.05%	1,530,000
454	CA.RVIGEN 4 09.01.2046	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4%	0.05%	1,495,000
455	TX.TXSMFH 12 01.01.2065	TEXAS CMNTY HSG & ECONOMIC DEV CORP RESIDENTIAL DEV REV 12%	0.05%	1,305,000
456	CA.CASFIN 5 04.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.04%	1,300,000
457	CA.LONFAC 5 05.15.2034	LONG BEACH CALIF MARINA REV 5%	0.04%	1,300,000
458	CA.ROSGEN 5 09.01.2032	ROSEVILLE CALIF SPL TAX 5%	0.04%	1,265,000
459	CA.ROSGEN 5 09.01.2045	ROSEVILLE CALIF SPL TAX 5%	0.04%	1,280,000
460	CA.CASFIN 4 11.01.2036	CALIFORNIA MUN FIN AUTH REV 4%	0.04%	1,395,000
461	CA.CASSCD 6.38 06.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.375%	0.04%	1,250,000
462	CA.CASGEN 6.3 09.01.2052	CALIFORNIA MUN FIN AUTH SPL TAX REV 6.3%	0.04%	1,205,000
463	CA.CASEDU 5 12.01.2037	CALIFORNIA EDL FACS AUTH REV 5%	0.04%	1,265,000
464	CA.CASDEV 5 09.02.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.04%	1,250,000
465	CA.CASGEN 4 08.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.04%	1,500,000
466	CA.CASFIN 5 07.01.2052	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.04%	1,340,000
467	CA.CASFIN 5 07.01.2030	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.04%	1,250,000
468	CA.ROSGEN 5 09.01.2037	ROSEVILLE CALIF SPL TAX 5%	0.04%	1,250,000
469	CA.RCRFAC 5 09.01.2045	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.04%	1,250,000
470	CA.CASGEN 5 09.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.04%	1,230,000
471	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.04%	1,245,000
472	CA.CASSCD 5 06.01.2064	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.04%	1,350,000
473	CA.CASGEN 5 09.01.2054	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.04%	1,250,000
474	CAPLNT.9.5 08.31.23 23D	Calplant I Llc	0.04%	1,230,000
475	CA.CASGEN 5 09.01.2044	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.04%	1,210,000
476	CA.CASSCD 5 07.01.2050	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.04%	1,275,000
477	CA.RCRFAC 5 09.01.2051	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.04%	1,200,000
478	CA.RCRFAC 5 09.01.2040	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.04%	1,200,000
479	CA.CASSCD 5 07.01.2035	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.04%	1,200,000
480	CA.RIOFAC 5 09.01.2048	RIO VISTA CALIF CMNTY FACS DIST SPL TAX 5%	0.04%	1,190,000
481	CA.LEEWTR 5 09.01.2054	TEMESCAL VY CALIF WTR DIST SPL TAX 5%	0.04%	1,185,000
482	CA.MFPGEN 5 04.01.2035	MIDDLE FORK PROJ FIN AUTH CALIF REV 5%	0.04%	1,150,000
483	CA.CASDEV 5 09.02.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.04%	1,150,000
484	CA.LKTSCD 0 08.01.2040	LAKE TAHOE CALIF UNI SCH DIST 0%	0.04%	1,140,000
485	CA.CASSCD 5 07.01.2055	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.04%	1,235,000
486	CA.CASSCD 5 07.01.2045	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.04%	1,200,000
487	CA.CASGEN 5 11.01.2032	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.04%	1,135,000
488	CA.CASEDU 5 12.01.2038	CALIFORNIA EDL FACS AUTH REV 5%	0.04%	1,125,000
489	CA.INDFAC 5 09.01.2035	INDIO CALIF CMNTY FACS DIST SPL TAX 5%	0.04%	1,135,000
490	CA.MFPGEN 5 04.01.2034	MIDDLE FORK PROJ FIN AUTH CALIF REV 5%	0.04%	1,100,000
491	CA.MADGEN 5.88 09.01.2053	MADERA CNTY CALIF SPL TAX 5.875%	0.04%	1,100,000
492	CA.MADGEN 5.88 09.01.2053	MADERA CNTY CALIF SPL TAX 5.875%	0.04%	1,100,000
493	CA.CVSSCD 0 08.01.2027	CLOVIS CALIF UNI SCH DIST 0%	0.04%	1,205,000
494	CA.ROSGEN 5 09.01.2032	ROSEVILLE CALIF SPL TAX 5%	0.04%	1,120,000
495	CA.CASSCD 5 06.01.2061	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.04%	1,320,000
496	CA.ROSGEN 5 09.01.2049	ROSEVILLE CALIF SPL TAX 5%	0.04%	1,125,000
497	CA.CASGEN 5 09.01.2054	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.04%	1,125,000
498	CA.CASGEN 5 10.15.2037	CALIFORNIA PUB FIN AUTH REV 5%	0.04%	1,100,000
499	CA.CASGEN 5.62 09.01.2053	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.625%	0.04%	1,060,000
500	CA.CASSCD 5 07.01.2054	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.04%	1,150,000

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Sector	% Weight
United States	99.10%
Other	0.90%