Franklin California High Yield Municipal Fund Advisor Class (FVCAX)

FVCAX Holdings List

As of Mar 31, 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%	1.56%	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%	1.45%	40,000,000
4	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	1.33%	32,300,000
5	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	1.29%	50,225,000
6	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.18%	34,520,000
7	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.17%	75,000,000
8	PR.PRCPWR 7.12 07.01.2059	PUERTO RICO ELEC PWR AUTH PWR REV	1.14%	32,971,162
9	CA.LOSMFH 6 12.01.2062	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 6%	1.11%	34,500,000
10	CA.CAWTR 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	1.04%	31,000,000
11	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 3.75%	0.99%	29,550,000
12	CA.SJHTRN 5.25 01.15.2049	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.94%	27,790,000
13	CA.CMFHSG 4.5 08.01.2051	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5%	0.94%	39,885,000
14	CA.CASHGR 5.75 07.01.2060	CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 5.75%	0.90%	30,295,000
15	CA.CMFHSG 4.38 08.01.2049	CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 4.375%	0.84%	30,280,000
16	n/a	SAN DIEGO CALIF UNI SCH DIST 0%	0.82%	26,025,000
17	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.81%	21,565,000
18	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.80%	21,250,000
19	CA.CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	0.79%	27,050,000
20	CA.CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.74%	22,250,000
21	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.73%	21,685,000
22	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.73%	22,044,000
23	n/a	UNIVERSITY CALIF REVS 5%	0.72%	20,200,000
24	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 7%	0.71%	20,770,000
25	CA.FOOTRN 3.95 01.15.2053	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.95%	0.69%	23,000,000
26	CA.CDAHSG 4 12.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.69%	31,800,000
27	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.65%	18,805,000
28	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	0.63%	19,475,000
29	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	0.59%	19,150,000
30	n/a	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%	0.58%	17,760,000
31	n/a	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.56%	22,525,000
32	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.55%	15,000,000
33	n/a	RIO HONDO CALIF CMNTY COLLEGE DIST 6.85%	0.55%	13,000,000
34	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.52%	15,080,000
35	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.51%	15,622,518
36	n/a	UNIVERSITY CALIF REVS 5%	0.50%	13,795,000
37	n/a	FRETE 2020-ML07 TR 2.132%	0.50%	117,598,086
38	CA.CASMFH 0 09.01.2043	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 0%	0.50%	20,710,000
39	CA.CASMFH 4.25 12.01.2037	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.25%	0.49%	16,700,000
40	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.49%	14,450,000
41	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.48%	16,300,453
42	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.47%	19,000,000
43	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 7%	0.47%	13,825,000
44	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.47%	13,915,000
45	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.47%	13,000,000
46	n/a	CALIFORNIA SCH FIN AUTH COLLEGE HSG REV 4%	0.47%	16,730,000
47	CA.CCHHSG 5 08.01.2049	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.47%	15,000,000
48	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.46%	14,350,000
49	CA.CDAHSG 5.5 07.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5.5%	0.45%	16,000,000
50	CA.SFOAPT 5.25 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.44%	12,500,000
51	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.44%	12,500,000
52	CA.CASMED 5 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.43%	12,485,000
53	CA.FOOTRN 3.5 01.15.2053	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.5%	0.42%	15,500,000
54	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 7%	0.42%	12,655,000
55	CA.CASGEN 5 06.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.42%	12,735,000
56	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.42%	12,090,000
57	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 7%	0.41%	25,000,000
58	n/a	ST HELENA CALIF UNI SCH DIST 0%	0.40%	10,000,000
59	CA.CMFHSG 4 08.01.2045	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.40%	13,870,000
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	n/a	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.37%	10,000,000
63	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%	0.37%	10,000,000
64	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6.75%	0.37%	11,012,000
65	n/a	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.36%	10,000,000
66	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.36%	10,000,000
67	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.36%	10,000,000
68	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.36%	10,000,000
69	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.36%	10,625,000
70	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.35%	10,375,000
71	CA.SDGSCD 0 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 0%	0.35%	13,500,000
72	CA.PMRMED 5 11.01.2039	PALOMAR HEALTH CALIF REV 5%	0.35%	12,190,000
73	n/a	SANTA BARBARA CALIF ELEM SCH DIST 7%	0.35%	8,000,000
74	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.34%	10,000,000
75	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.34%	10,000,000
76	CA.CASFIN 5.5 11.01.2045	CALIFORNIA MUN FIN AUTH REV 5.5%	0.34%	10,000,000
77	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.34%	10,500,000
78	MSSRCK.7 07.01.27	Mission Rock Utilities, Inc., California 7%	0.34%	10,000,000
79	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.34%	10,000,000
80	n/a	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.34%	9,885,000
81	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
82	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.34%	9,660,000
83	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.34%	10,000,000
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.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.33%	18,800,000
86	CA.CASFIN 5 05.15.2049	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.33%	9,575,000
87	CA.LOSSCD 4 07.01.2049	LOS ANGELES CALIF UNI SCH DIST 4%	0.33%	10,000,000
88	n/a	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.32%	9,550,000
89	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.31%	10,000,000
90	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH REV 4%	0.31%	10,000,000
91	n/a	DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 6.25%	0.31%	10,100,000
92	CA.CASFIN 5 06.15.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.30%	8,965,000
93	CA.INLDEV 5 09.01.2044	INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5%	0.30%	9,000,000
94	n/a	LAS VIRGENES CALIF UNI SCH DIST 0%	0.30%	8,050,000
95	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 3.82%	0.30%	8,900,000
96	CA.MENHGR 0 08.01.2040	MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF 0%	0.30%	7,500,000
97	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.29%	8,695,000
98	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.29%	8,000,000
99	n/a	CALIFORNIA ST 5%	0.28%	8,000,000
100	n/a	San Bruno Exempt Bd Tr 2024	0.28%	8,300,000
101	CA.CASGEN 5.25 07.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5.25%	0.27%	8,000,000
102	n/a	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5.25%	0.27%	7,785,000
103	n/a	OAK PARK CALIF UNI SCH DIST 7.1%	0.27%	6,600,000
104	n/a	ROWLAND CALIF UNI SCH DIST 0%	0.27%	15,000,000
105	CA.CASMED 4 03.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.27%	8,190,000
106	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.26%	10,360,000
107	CA.LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	0.26%	7,800,000
108	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.5%	0.26%	7,490,000
109	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125%	0.26%	8,125,000
110	CA.CDAHSG 4 12.01.2048	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.26%	10,000,000
111	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.25%	7,250,000
112	CA.INLDEV 5.25 09.01.2037	INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5.25%	0.25%	7,500,000
113	n/a	FRETE 2019-ML06 TR 1.1064%	0.25%	130,125,424
114	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2	0.25%	7,460,000
115	n/a	CALIFORNIA MUN FIN AUTH SPL TAX REV 6.125%	0.25%	6,885,000
116	CA.CASFIN 5 10.01.2051	CALIFORNIA MUN FIN AUTH REV 5%	0.24%	8,425,000
117	n/a	CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV 5%	0.24%	7,545,000
118	CA.CDAHSG 4 05.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.24%	10,000,000
119	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.23%	8,150,000
120	PR.PRCPWR 6 07.01.2041	PUERTO RICO ELEC PWR AUTH PWR REV	0.23%	6,789,003
121	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.23%	7,105,000
122	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.23%	5,815,000
123	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.23%	8,300,000
124	CA.CCHHSG 5.5 02.01.2040	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5.5%	0.22%	7,475,000
125	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.22%	6,605,000
126	CA.CASFIN 5 11.01.2039	CALIFORNIA MUN FIN AUTH REV 5%	0.22%	6,525,000
127	n/a	ROSEVILLE CALIF SPL TAX 5%	0.22%	6,500,000
128	n/a	TRACY CALIF CMNTY FACS DIST SPL TAX 5%	0.22%	6,490,000
129	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.22%	20,000,000
130	n/a	ROSEVILLE CALIF SPL TAX 5.5%	0.22%	6,415,000
131	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.22%	6,500,000
132	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.22%	6,480,000
133	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.22%	6,250,000
134	n/a	RICHLAND CALIF SCH DIST 0%	0.21%	22,000,000
135	CA.CASHGR 6.75 07.01.2060	CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 6.75%	0.21%	7,050,000
136	n/a	LEMON GROVE CALIF SCH DIST 0%	0.21%	6,500,000
137	CA.CCHHSG 4 08.01.2051	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.21%	13,000,000
138	n/a	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 4%	0.21%	8,160,000
139	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.21%	6,000,000
140	n/a	MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF 6.55%	0.21%	5,150,000
141	n/a	IRVINE CALIF FACS FING AUTH SPL TAX REV 4%	0.20%	6,500,000
142	WI.PUBMFH 6.62 02.01.2046	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.625%	0.20%	7,000,000
143	n/a	CLOVIS CALIF UNI SCH DIST 0%	0.20%	6,295,000
144	CA.CASSCD 5 07.01.2049	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.19%	5,750,000
145	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.19%	5,535,000
146	CA.CASGEN 4 07.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.19%	6,000,000
147	CA.CASSCD 5 10.01.2044	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.19%	5,610,000
148	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.19%	5,250,000
149	n/a	PASO ROBLES CALIF JT UNI SCH DIST 0%	0.19%	15,000,000
150	CA.CASFIN 5 10.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.19%	5,500,000
151	n/a	TRACY CALIF CMNTY FACS DIST SPL TAX 5%	0.19%	5,500,000
152	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.5%	0.18%	5,750,000
153	n/a	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.18%	5,000,000
154	CA.CASMED 5 12.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.18%	5,225,000
155	CA.SDGSCD 0 07.01.2042	SAN DIEGO CALIF UNI SCH DIST 0%	0.18%	6,940,000
156	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.18%	5,265,000
157	CA.CASFIN 4 12.31.2047	CALIFORNIA MUN FIN AUTH REV 4%	0.18%	6,085,000
158	n/a	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.18%	5,540,000
159	n/a	FAIRFIELD CALIF CMNTY FACS DIST SPL TAX 5%	0.18%	5,255,000
160	VA.VASDEV 8.5 12.01.2052	VIRGINIA SMALL BUSINESS FING AUTH SPORTS & ENTMT FACS REV 8.5%	0.18%	5,250,000
161	n/a	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.17%	5,150,000
162	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.17%	5,000,000
163	n/a	SUSANVILLE CALIF SCH DIST 0%	0.17%	17,505,000
164	n/a	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.17%	5,525,000
165	CA.CASMED 5 02.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.17%	5,000,000
166	CA.CASFIN 5.38 11.01.2040	CALIFORNIA MUN FIN AUTH REV 5.375%	0.17%	5,000,000
167	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.17%	5,000,000
168	n/a	IRVINE CALIF SPL TAX 5%	0.17%	5,000,000
169	CA.CASFIN 5 07.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.17%	5,000,000
170	n/a	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 0%	0.17%	12,495,000
171	n/a	ROWLAND CALIF UNI SCH DIST 0%	0.17%	10,750,000
172	CA.RVIGEN 5.62 09.01.2053	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.625%	0.17%	4,840,000
173	n/a	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.17%	5,000,000
174	n/a	GUAM PWR AUTH REV 5%	0.17%	4,750,000
175	n/a	LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN 6.05%	0.17%	4,500,000
176	n/a	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.16%	4,630,000
177	n/a	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.16%	4,900,000
178	CA.ORAFAC 5.25 08.15.2045	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.25%	0.16%	4,880,000
179	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.16%	4,185,000
180	n/a	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5.25%	0.16%	4,800,000
181	n/a	TRUCKEE-DONNER PUB UTIL DIST CALIF SPL TAX 5.25%	0.16%	4,990,000
182	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.375%	0.16%	5,000,000
183	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.16%	4,690,000
184	n/a	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.16%	4,690,000
185	n/a	SAN JOSE CALIF ARPT REV 4%	0.16%	5,000,000
186	n/a	FAIRFIELD CALIF CMNTY FACS DIST SPL TAX 5%	0.16%	4,750,000
187	n/a	FREMONT CALIF CMNTY FACS DIST NO 1 5%	0.16%	4,655,000
188	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.16%	4,605,000
189	n/a	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%	0.15%	23,500,000
190	n/a	CALIFORNIA MUN FIN AUTH SPL TAX REV 6%	0.15%	4,350,000
191	n/a	PERRIS CALIF CMNTY FACS DIST SPL TAX 5.25%	0.15%	4,500,000
192	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.15%	4,200,000
193	CA.CASGEN 5.25 07.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5.25%	0.15%	4,325,000
194	CA.RVIGEN 5.75 09.01.2052	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.75%	0.15%	4,250,000
195	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
196	n/a	SISKIYOU CALIF UN HIGH SCH DIST 0%	0.15%	15,015,000
197	n/a	TRUCKEE-DONNER PUB UTIL DIST CALIF SPL TAX 5.8%	0.15%	4,470,000
198	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.15%	4,419,000
199	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.15%	4,000,000
200	n/a	CALIFORNIA MUN FIN AUTH SPL TAX REV 6.25%	0.14%	4,030,000
201	n/a	DUARTE CALIF REDEV AGY TAX ALLOCATION 0%	0.14%	5,135,000
202	n/a	DALY CITY CALIF HSG DEV FIN AGY MOBILE HOME PK REV 5.85%	0.14%	4,210,000
203	WI.PUBMFH 0 12.01.2045	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	0.14%	6,000,000
204	CAPLNT.15 07.01.25	Calplant I Llc	0.14%	4,195,000
205	n/a	CALIFORNIA MUN FIN AUTH ED REV 5%	0.14%	4,165,000
206	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 10%	0.14%	7,000,000
207	n/a	DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 2 SPL TAX 5%	0.14%	4,100,000
208	CA.CASGEN 6.38 11.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6.375%	0.14%	4,035,000
209	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.14%	4,290,000
210	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.14%	3,980,000
211	n/a	PALOMAR HEALTH CALIF CTFS PARTN 4%	0.13%	6,000,000
212	n/a	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.13%	4,000,000
213	n/a	PERRIS CALIF JT PWRS AUTH LOC AGY REV 4.25%	0.13%	4,120,000
214	n/a	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.13%	4,000,000
215	n/a	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.13%	3,975,000
216	n/a	ROSEVILLE CALIF SPL TAX 5%	0.13%	3,870,000
217	n/a	PALOMAR HEALTH CALIF CTFS PARTN 4%	0.13%	5,000,000
218	n/a	COACHELLA VALLEY CALIF UNI SCH DIST 0%	0.13%	8,500,000
219	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.13%	3,810,000
220	CA.CASFIN 3 10.01.2049	CALIFORNIA MUN FIN AUTH REV 3%	0.13%	5,000,000
221	n/a	RIVERBANK CALIF UNI SCH DIST 0%	0.13%	6,690,000
222	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.13%	3,745,000
223	n/a	RIVERBANK CALIF UNI SCH DIST 0%	0.13%	8,750,000
224	n/a	STOCKTON CALIF CMNTY FACS DIST SPL TAX 5.125%	0.13%	3,660,000
225	n/a	VICTOR VALLEY CALIF CMNTY COLLEGE DIST 0%	0.12%	11,940,000
226	n/a	CALIFORNIA HSG FIN AGY REV 4.5%	0.12%	4,000,000
227	n/a	OROVILLE CALIF REV 5.25%	0.12%	4,500,000
228	CA.MTHDEV 5 09.01.2055	MOUNTAIN HSE CMNTY FACS DIST CALIF SPL TAX 5%	0.12%	3,600,000
229	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.12%	3,753,975
230	n/a	IMPERIAL CALIF CMNTY COLLEGE DIST 6.75%	0.12%	3,500,000
231	CA.CASEDU 5 01.01.2056	CALIFORNIA PUB FIN AUTH EDL FACS REV 5%	0.12%	4,015,000
232	n/a	LONG BEACH CALIF MARINA REV 5%	0.12%	3,500,000
233	n/a	IMPERIAL CNTY CALIF SPL TAX 6.5%	0.12%	3,510,000
234	n/a	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.12%	3,600,000
235	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.12%	3,500,000
236	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.12%	3,570,000
237	CA.ROWSCD 0 08.01.2034	ROWLAND CALIF UNI SCH DIST 0%	0.11%	5,000,000
238	n/a	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.8%	0.11%	3,190,000
239	n/a	HARTNELL CALIF CMNTY COLLEGE DIST 0%	0.11%	10,000,000
240	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	3,150,000
241	n/a	FRIDLEY MINN MULTIFAMILY HSG REV 9%	0.11%	3,250,000
242	n/a	TORRANCE CALIF UNI SCH DIST 0%	0.11%	5,320,000
243	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.11%	3,260,000
244	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.11%	3,250,000
245	n/a	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.375%	0.11%	3,000,000
246	CA.SFOGEN 4 09.01.2051	SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 4%	0.11%	3,900,000
247	n/a	FREMONT CALIF CMNTY FACS DIST NO 1 5%	0.11%	3,255,000
248	n/a	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.5%	0.11%	3,090,000
249	n/a	REDONDO BEACH CALIF UNI SCH DIST 6.2%	0.11%	2,750,000
250	n/a	MADERA CNTY CALIF SPL TAX 5.75%	0.11%	3,080,000
251	n/a	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.5%	0.11%	3,000,000
252	n/a	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 0%	0.11%	7,500,000
253	n/a	KAWEAH DELTA HEALTH CARE DIST CALIF REV 5%	0.11%	3,250,000
254	GU.GMSGEN 5 11.01.2035	GUAM GOVT HOTEL OCCUPANCY TAX REV 5%	0.11%	3,000,000
255	n/a	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.2%	0.11%	2,900,000
256	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 4%	0.10%	3,345,000
257	n/a	GALT CALIF CMNTY FACS DIST SPL TAX 5.75%	0.10%	2,945,000
258	n/a	CALIFORNIA MUN FIN AUTH SPL TAX REV 6%	0.10%	2,920,000
259	CA.CASFIN 5 11.01.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	3,020,000
260	CA.GALFAC 6 09.01.2053	GALT CALIF CMNTY FACS DIST SPL TAX 6%	0.10%	2,895,000
261	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.10%	3,000,000
262	CA.CASFIN 5 06.01.2036	CALIFORNIA MUN FIN AUTH ED REV 5%	0.10%	3,000,000
263	n/a	THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%	0.10%	3,710,000
264	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.10%	3,000,000
265	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.10%	3,175,000
266	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.10%	3,000,000
267	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.10%	3,280,000
268	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.10%	3,000,000
269	n/a	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.10%	3,000,000
270	n/a	CALIFORNIA MUN FIN AUTH REV 5.25%	0.10%	3,000,000
271	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.25%	0.10%	3,075,000
272	n/a	DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 2 SPL TAX 5%	0.10%	2,925,000
273	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.10%	2,825,000
274	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.10%	3,610,000
275	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.10%	3,000,000
276	CA.CASSCD 5 06.01.2055	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.10%	3,050,000
277	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.10%	2,750,000
278	n/a	SULPHUR SPRINGS CALIF UN SCH DIST SPL TAX 5%	0.10%	2,820,000
279	n/a	DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 2 SPL TAX 5%	0.10%	2,765,000
280	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.09%	2,760,000
281	n/a	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.09%	2,775,000
282	CAPLNT.9.5 08.31.23 22X	Calplant I Llc	0.09%	2,830,000
283	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.25%	0.09%	2,750,000
284	n/a	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 3%	0.09%	4,000,000
285	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.09%	3,375,000
286	n/a	HANFORD CALIF JT UN HIGH SCH DIST 0%	0.09%	4,120,000
287	n/a	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.09%	2,750,000
288	n/a	HANFORD CALIF JT UN HIGH SCH DIST 0%	0.09%	3,635,000
289	n/a	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%	0.09%	2,750,000
290	PR.PRCDEV 6.62 01.01.2028	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.09%	2,764,591
291	CA.CASMED 5 11.15.2039	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.09%	2,670,000
292	n/a	HANFORD CALIF JT UN HIGH SCH DIST 0%	0.09%	3,705,000
293	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.09%	3,575,000
294	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.09%	3,175,000
295	n/a	CLOVIS CALIF UNI SCH DIST 0%	0.09%	3,000,000
296	CA.CASFIN 5 07.01.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	2,625,000
297	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.09%	3,145,000
298	n/a	CALIFORNIA HSG FIN AGY REV 4%	0.09%	3,165,000
299	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5.25%	0.09%	2,635,000
300	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.09%	3,150,000
301	n/a	FILLMORE CALIF SPL TAX 5%	0.09%	2,630,000
302	CA.RVIGEN 5 09.01.2054	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.09%	2,625,000
303	CA.CASFIN 5 11.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	2,500,000
304	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.09%	2,520,000
305	CA.CASGEN 5 09.01.2052	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.09%	2,500,000
306	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.09%	2,525,000
307	CA.LONFAC 5 05.15.2045	LONG BEACH CALIF MARINA REV 5%	0.09%	2,500,000
308	n/a	CALIFORNIA MUN FIN AUTH ED REV 5%	0.08%	2,770,000
309	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.08%	3,675,000
310	CA.SFRDEV 5 08.01.2043	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.08%	2,500,000
311	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.08%	2,455,000
312	n/a	CALIFORNIA PUB FIN AUTH SR LIVING REV 3.125%	0.08%	2,510,000
313	n/a	SAN CLEMENTE CALIF SPL TAX 5%	0.08%	2,445,000
314	CA.CASGEN 4 09.01.2050	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 4%	0.08%	2,845,000
315	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.25%	0.08%	2,360,000
316	n/a	DIXON CALIF SPL TAX 5%	0.08%	2,400,000
317	n/a	PUERTO RICO ELEC PWR LEGAL FEES ESRW USD 1	0.08%	3,031,496
318	n/a	OROVILLE CALIF REV 5.25%	0.08%	3,000,000
319	CA.CASSCD 5.25 06.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.25%	0.08%	2,440,000
320	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.08%	2,275,000
321	n/a	CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 7.75%	0.08%	2,405,000
322	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.5%	0.08%	2,235,000
323	n/a	ELSINORE VALLEY CALIF MUN WTR DIST SPL TAX 4.5%	0.08%	2,500,000
324	n/a	TRUCKEE-DONNER PUB UTIL DIST CALIF SPL TAX 5.75%	0.08%	2,295,000
325	CA.TEJFAC 5 09.01.2054	TEJON RANCH PUB FACS FIN AUTH CALIFORIA SPL TAX 5%	0.08%	2,250,000
326	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.08%	2,350,000
327	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.08%	2,225,000
328	CA.RMRGEN 5 09.01.2044	RANCHO MIRAGE CALIF CMNTY FACS DIST SPL TAX 5%	0.08%	2,200,000
329	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.07%	2,230,000
330	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.07%	2,150,000
331	n/a	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.07%	2,165,000
332	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.07%	2,150,000
333	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.07%	2,300,000
334	n/a	ROSEVILLE CALIF SPL TAX 5%	0.07%	2,130,000
335	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.07%	2,435,000
336	CA.MTHDEV 5 09.01.2050	MOUNTAIN HSE CMNTY FACS DIST CALIF SPL TAX 5%	0.07%	2,125,000
337	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
338	n/a	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.07%	2,160,000
339	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.07%	2,140,000
340	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.07%	10,000,000
341	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5%	0.07%	2,145,000
342	n/a	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.5%	0.07%	2,000,000
343	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.375%	0.07%	2,000,000
344	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.25%	0.07%	2,000,000
345	TT.NTTTRN 6.6 03.15.2028	NORTHERN MARIANA ISLANDS COMWLTH PORTS AUTH SEAPORT REV 6.6%	0.07%	2,125,000
346	n/a	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.07%	2,000,000
347	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.07%	2,835,000
348	n/a	EL RANCHO CALIF UNI SCH DIST 0%	0.07%	2,400,000
349	n/a	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5.25%	0.07%	2,000,000
350	n/a	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5.25%	0.07%	2,015,000
351	n/a	DEL MAR CALIF RACE TRACK AUTH REV 5%	0.07%	2,000,000
352	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.07%	1,990,000
353	CA.CASFIN 5 07.01.2037	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.07%	2,000,000
354	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.07%	2,000,000
355	CA.SACGEN 5 09.01.2054	SACRAMENTO CALIF SPL TAX 5%	0.07%	2,000,000
356	CA.CASSCD 5 07.01.2043	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.07%	2,000,000
357	n/a	FAIRFIELD CALIF CMNTY FACS DIST SPL TAX 5%	0.07%	2,000,000
358	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.07%	1,970,000
359	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.07%	2,000,000
360	n/a	FAIRFIELD CALIF CMNTY FACS DIST SPL TAX 5%	0.07%	2,000,000
361	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	0.07%	2,000,000
362	CA.CASFIN 5 07.01.2047	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.07%	1,975,000
363	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.6%	0.07%	2,000,000
364	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.07%	2,000,000
365	n/a	TRACY CALIF CMNTY FACS DIST SPL TAX 5%	0.07%	1,960,000
366	n/a	ROSEVILLE CALIF SPL TAX 5%	0.07%	1,950,000
367	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.07%	2,000,000
368	CA.CASDEV 5.75 09.02.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.07%	1,900,000
369	CA.CASSCD 5 08.01.2041	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.07%	2,010,000
370	n/a	GALT CALIF CMNTY FACS DIST SPL TAX 5.5%	0.07%	1,860,000
371	CA.CASFIN 5 12.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	2,000,000
372	n/a	SACRAMENTO CALIF SPL TAX 5%	0.06%	1,900,000
373	CA.SFIFAC 5 09.01.2052	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	0.06%	2,000,000
374	n/a	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%	0.06%	2,375,000
375	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.06%	3,035,819
376	n/a	ROSEVILLE CALIF SPL TAX 5.25%	0.06%	1,850,000
377	CA.CASGEN 5 11.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.06%	1,875,000
378	n/a	ROSEVILLE CALIF SPL TAX 5%	0.06%	1,885,000
379	CA.BAYTRN 5 04.01.2053	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.06%	1,785,000
380	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 4%	0.06%	2,000,000
381	CAPLNT.9.5 08.31.23 22C	Calplant I Llc	0.06%	1,885,000
382	n/a	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.06%	1,835,000
383	n/a	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.06%	2,000,000
384	n/a	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.06%	1,815,000
385	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.06%	1,750,000
386	n/a	VALLEJO CALIF REDEV AGY TAX ALLOCATION 7%	0.06%	1,765,000
387	CA.LOSUTL 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	0.06%	1,800,000
388	PR.PRCPWR 5.25 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.06%	1,800,000
389	n/a	LA VERNE CALIF MOBILE HOME PK REV 5%	0.06%	1,765,000
390	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,875,000
391	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.06%	1,750,000
392	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 4%	0.06%	1,900,000
393	CA.MANGEN 5 09.01.2054	MANTECA CALIF SPL TAX 5%	0.06%	1,735,000
394	n/a	SAN CLEMENTE CALIF SPL TAX 5%	0.06%	1,745,000
395	n/a	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.06%	1,750,000
396	n/a	ROSEVILLE CALIF SPL TAX 5%	0.06%	1,670,000
397	n/a	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.06%	1,675,000
398	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.06%	1,675,000
399	n/a	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.06%	1,685,000
400	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.06%	1,650,000
401	n/a	RIO VISTA CALIF CMNTY FACS DIST SPL TAX 5%	0.06%	1,625,000
402	n/a	LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN 5.95%	0.06%	1,500,000
403	n/a	CHINO CALIF CMNTY FACS DIST SPL TAX 5%	0.06%	1,665,000
404	n/a	ROSEVILLE CALIF SPL TAX 5%	0.06%	1,650,000
405	CA.RVIGEN 5 09.01.2048	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.06%	1,650,000
406	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.06%	1,600,000
407	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	1,540,000
408	n/a	VERNON CALIF ELEC SYS REV 5%	0.05%	1,525,000
409	n/a	ROSEVILLE CALIF SPL TAX 6%	0.05%	1,500,000
410	n/a	MANTECA CALIF SPL TAX 5%	0.05%	1,580,000
411	n/a	CALIFORNIA SCH FIN AUTH COLLEGE HSG REV 4%	0.05%	1,670,000
412	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.5%	0.05%	1,500,000
413	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.5%	0.05%	1,600,000
414	CA.CASGEN 5.12 09.01.2059	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.125%	0.05%	1,550,000
415	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.125%	0.05%	1,630,000
416	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.05%	1,710,000
417	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.05%	1,500,000
418	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.05%	1,500,000
419	n/a	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.05%	1,600,000
420	CA.CASSCD 5 10.01.2037	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.05%	1,485,000
421	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.05%	1,500,000
422	CA.RMRGEN 5 09.01.2049	RANCHO MIRAGE CALIF CMNTY FACS DIST SPL TAX 5%	0.05%	1,500,000
423	n/a	ROSEVILLE CALIF SPL TAX 5%	0.05%	1,500,000
424	n/a	MENIFEE CALIF UN SCH DIST SPL TAX 5%	0.05%	1,500,000
425	CA.CASFIN 5 04.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	1,415,000
426	n/a	RIVERSIDE CNTY CALIF CMNTY FACS DISTS 5%	0.05%	1,500,000
427	n/a	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.05%	1,495,000
428	n/a	CALIFORNIA MUN FIN AUTH REV 4.5%	0.05%	1,600,000
429	CA.CASDEV 5 01.01.2056	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.05%	1,600,000
430	n/a	FILLMORE CALIF SPL TAX 5%	0.05%	1,500,000
431	n/a	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.05%	1,500,000
432	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125%	0.05%	1,500,000
433	CA.RMRGEN 5 09.01.2054	RANCHO MIRAGE CALIF CMNTY FACS DIST SPL TAX 5%	0.05%	1,400,000
434	CA.CASSCD 5 06.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.05%	1,400,000
435	CAPLNT.9.5 08.31.23 23C	Calplant I Llc	0.05%	1,415,000
436	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6.125%	0.05%	1,375,000
437	CA.CASFIN 5.38 07.01.2045	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5.375%	0.05%	1,400,000
438	CAPLNT.9.5 08.31.23 23E	Calplant I Llc	0.05%	1,385,000
439	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	1,300,000
440	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.05%	1,350,000
441	n/a	CALIFORNIA MUN FIN AUTH EDL FAC REV 5.9%	0.05%	1,255,000
442	CA.MANGEN 5 09.01.2049	MANTECA CALIF SPL TAX 5%	0.04%	1,320,000
443	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.04%	1,395,000
444	CA.CASSCD 5 06.01.2064	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.04%	1,350,000
445	n/a	PERRIS CALIF JT PWRS AUTH LOC AGY REV 4%	0.04%	1,530,000
446	CA.CASGEN 5.25 09.01.2053	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.25%	0.04%	1,300,000
447	CA.CASFIN 5 07.01.2052	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.04%	1,340,000
448	CA.RVIGEN 4 09.01.2046	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4%	0.04%	1,495,000
449	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.375%	0.04%	1,250,000
450	CA.LONFAC 5 05.15.2034	LONG BEACH CALIF MARINA REV 5%	0.04%	1,300,000
451	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.04%	1,265,000
452	n/a	ROSEVILLE CALIF SPL TAX 5%	0.04%	1,280,000
453	n/a	ROSEVILLE CALIF SPL TAX 5%	0.04%	1,265,000
454	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.04%	1,500,000
455	n/a	CALIFORNIA MUN FIN AUTH SPL TAX REV 6.3%	0.04%	1,205,000
456	n/a	COACHELLA VALLEY CALIF UNI SCH DIST 0%	0.04%	3,000,000
457	CA.CASFIN 5 07.01.2030	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.04%	1,250,000
458	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.04%	1,250,000
459	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.04%	1,245,000
460	CA.CASSCD 5 07.01.2050	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.04%	1,275,000
461	CA.CASGEN 5 09.01.2054	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.04%	1,250,000
462	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.04%	1,230,000
463	n/a	ROSEVILLE CALIF SPL TAX 5%	0.04%	1,250,000
464	n/a	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.04%	1,250,000
465	n/a	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.04%	1,210,000
466	CAPLNT.9.5 08.31.23 23D	Calplant I Llc	0.04%	1,230,000
467	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.04%	1,235,000
468	n/a	MIDDLE FORK PROJ FIN AUTH CALIF REV 5%	0.04%	1,150,000
469	n/a	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.04%	1,200,000
470	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.04%	1,200,000
471	n/a	RIO VISTA CALIF CMNTY FACS DIST SPL TAX 5%	0.04%	1,190,000
472	n/a	TEMESCAL VY CALIF WTR DIST SPL TAX 5%	0.04%	1,185,000
473	n/a	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.04%	1,200,000
474	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.04%	1,200,000
475	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.04%	1,320,000
476	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.04%	1,150,000
477	CA.CASGEN 5 11.01.2032	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.04%	1,135,000
478	n/a	LAKE TAHOE CALIF UNI SCH DIST 0%	0.04%	1,140,000
479	n/a	MIDDLE FORK PROJ FIN AUTH CALIF REV 5%	0.04%	1,100,000
480	CA.CASSCD 5 07.01.2054	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.04%	1,150,000
481	CA.CASEDU 5 12.01.2038	CALIFORNIA EDL FACS AUTH REV 5%	0.04%	1,125,000
482	n/a	CALIFORNIA SCH FIN AUTH COLLEGE HSG REV 4%	0.04%	1,400,000
483	n/a	ROSEVILLE CALIF SPL TAX 5%	0.04%	1,125,000
484	n/a	MADERA CNTY CALIF SPL TAX 5.875%	0.04%	1,100,000
485	n/a	MADERA CNTY CALIF SPL TAX 5.875%	0.04%	1,100,000
486	n/a	INDIO CALIF CMNTY FACS DIST SPL TAX 5%	0.04%	1,135,000
487	CA.CASGEN 5 09.01.2054	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.04%	1,125,000
488	CA.CASGEN 5 10.15.2037	CALIFORNIA PUB FIN AUTH REV 5%	0.04%	1,100,000
489	n/a	ROSEVILLE CALIF SPL TAX 5%	0.04%	1,120,000
490	n/a	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.625%	0.04%	1,060,000
491	n/a	CLOVIS CALIF UNI SCH DIST 0%	0.04%	1,205,000
492	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.04%	1,100,000
493	n/a	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.04%	1,100,000
494	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.04%	1,120,000
495	CA.MANGEN 5 09.01.2055	MANTECA CALIF SPL TAX 5%	0.04%	1,110,000
496	n/a	ROSEVILLE CALIF SPL TAX 5%	0.04%	1,100,000
497	CA.CASGEN 5 09.01.2049	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.04%	1,070,000
498	CA.CASFAC 4.65 05.01.2030	CALIFORNIA MUN FIN AUTH SCH FAC REV 4.65%	0.04%	1,045,000
499	n/a	ELSINORE VALLEY CALIF MUN WTR DIST SPL TAX 4%	0.04%	1,245,000
500	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.04%	1,125,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.66%
Stocks	0.08%
Cash	-0.74%

Country Breakdown

Sector	% Weight
United States	99.10%
Other	0.90%