Nuveen California High Yield Municipal Bond Fund Class A (NCHAX)

NCHAX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	4.61%	43,050,000
2	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	1.81%	22,660,000
3	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	1.77%	16,700,000
4	CA.CCHHSG 5 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	1.68%	22,495,000
5	CA.CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	1.60%	18,480,000
6	CA.CDAHSG 3.5 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5%	1.59%	18,795,000
7	CA.CASFIN 7.25 07.01.2053	CALIFORNIA MUN FIN AUTH REV 7.25%	1.47%	13,905,000
8	CA.CCEDEV 11.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.4%	1.45%	11,240,000
9	CA.TENGEN 12.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.48%	1.32%	9,635,000
10	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	1.02%	11,187,234
11	CA.CASSCD 6 06.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6%	0.97%	9,925,000
12	CA.MADGEN 5.75 09.01.2053	MADERA CNTY CALIF SPL TAX 5.75%	0.95%	8,660,000
13	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.38%	0.88%	8,343,585
14	CA.CCHHSG 4 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.81%	9,960,000
15	CA.CASSCD 5.12 07.01.2062	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.13%	0.79%	8,125,000
16	CA.CASFIN 5 11.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.79%	8,200,000
17	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.78%	8,890,000
18	CA.CASFIN 6 10.01.2050	CALIFORNIA MUN FIN AUTH REV 6%	0.74%	7,000,000
19	CA.CASSCD 7.38 06.15.2053	CALIFORNIA SCH FIN AUTH CHARTER SCH LEASE REV 7.38%	0.73%	6,740,000
20	CA.CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.72%	8,750,000
21	CA.DUBFAC 5 09.01.2039	DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 2 SPL TAX 5%	0.69%	6,300,000
22	CA.TENGEN 05.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.18%	0.67%	5,000,000
23	CA.ANVMED 5.25 03.01.2036	ANTELOPE VY CALIF HEALTHCARE DIST REV 5.25%	0.66%	6,180,000
24	CA.FONGEN 5 09.01.2049	FONTANA CALIF SPL TAX 5%	0.65%	6,030,000
25	CA.CDAHSG 3.12 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.13%	0.65%	9,360,000
26	CA.CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.63%	27,000,000
27	CA.WSOGEN 5 09.01.2047	WEST SACRAMENTO CALIF SPL TAX 5%	0.60%	5,605,000
28	CA.CCHHSG 5 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.59%	5,880,000
29	CA.CASFIN 5.25 11.01.2041	CALIFORNIA MUN FIN AUTH REV 5.25%	0.56%	5,480,000
30	CA.CMFHSG 4 04.01.2056	CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV 4%	0.54%	6,885,000
31	CA.ANVMED 5 03.01.2041	ANTELOPE VY CALIF HEALTHCARE DIST REV 5%	0.53%	5,280,000
32	CA.STOFAC 5 09.01.2052	STOCKTON CALIF CMNTY FACS DIST SPL TAX 5%	0.53%	5,000,000
33	CA.CASSCD 5 08.01.2061	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.53%	5,315,000
34	CA.SULEDU 4.5 09.01.2052	SULPHUR SPRINGS CALIF UN SCH DIST SPL TAX 4.5%	0.52%	5,400,000
35	CA.TENGEN 10.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 17.96%	0.51%	3,540,000
36	CA.CASSCD 5 06.01.2042	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.51%	5,045,000
37	CA.CASSCD 5 06.01.2050	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.50%	5,550,000
38	CA.OROMED 5.25 04.01.2054	OROVILLE CALIF REV 5.25%	0.50%	6,100,000
39	CA.TENGEN 02.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.87%	0.50%	4,880,000
40	CA.CASSCD 6 06.15.2054	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6%	0.49%	5,000,000
41	CA.CASGEN 5 06.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.49%	4,600,000
42	CA.CASSCD 6.12 06.15.2064	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.13%	0.49%	5,000,000
43	PR.PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 6.13%	0.48%	8,000,000
44	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.48%	5,915,000
45	CA.CASSCD 6.25 07.01.2058	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 6.25%	0.46%	4,175,000
46	CA.CASGEN 6.25 09.01.2052	CALIFORNIA MUN FIN AUTH SPL TAX REV 6.25%	0.45%	3,975,000
47	CA.CASGEN 5 11.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.45%	4,325,000
48	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.43%	4,040,000
49	CA.FRAGEN 5 09.01.2052	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.43%	4,000,000
50	CA.PMRMED 5 11.01.2039	PALOMAR HEALTH CALIF REV 5%	0.43%	4,790,000
51	CA.CDAHSG 3 12.01.2049	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.42%	6,155,000
52	CA.TENGEN 01.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.82%	0.42%	2,785,000
53	CA.CASEDU 5 01.01.2056	CALIFORNIA PUB FIN AUTH EDL FACS REV 5%	0.41%	4,500,000
54	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.40%	5,000,000
55	CA.CASFIN 5 10.01.2047	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.40%	4,020,000
56	CA.CASDEV 4 09.02.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.39%	3,965,000
57	CA.CASFIN 5 07.01.2041	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.38%	3,695,000
58	CA.CASGEN 5 09.02.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.38%	3,510,000
59	CA.ANVMED 5 03.01.2046	ANTELOPE VY CALIF HEALTHCARE DIST REV 5%	0.38%	3,915,000
60	CA.ORAFAC 5 08.15.2047	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.37%	3,400,000
61	CA.JURSCD 5 09.01.2045	JURUPA CALIF UNI SCH DIST SPL TAX 5%	0.36%	3,380,000
62	CA.SACGEN 0 12.01.2031	SACRAMENTO CALIF CITY FING AUTH REV 0%	0.35%	4,295,000
63	CA.SACGEN 0 12.01.2032	SACRAMENTO CALIF CITY FING AUTH REV 0%	0.35%	4,435,000
64	GU.GMSDEV 5.62 06.01.2047	GUAM ECONOMIC DEV & COMM AUTH 5.63%	0.34%	3,460,000
65	CA.CASGEN 6.12 09.01.2052	CALIFORNIA MUN FIN AUTH SPL TAX REV 6.13%	0.34%	3,000,000
66	CA.FOOTRN 0 01.15.2037	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.34%	5,000,000
67	CA.ANAGEN 0 09.01.2034	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.34%	4,475,000
68	CA.TENGEN 11.01.2034	TENDER OPT BD TR RCPTS / CTFS VAR STS 20.78%	0.33%	1,800,000
69	CA.CASSCD 7 06.01.2054	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 7%	0.33%	3,250,000
70	CA.CASSCD 6 06.01.2064	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6%	0.33%	3,375,000
71	CA.CASFIN 7 01.01.2039	CALIFORNIA MUN FIN AUTH REV 7%	0.33%	2,980,000
72	CA.CCHHSG 4 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.32%	4,000,000
73	CA.TENGEN 08.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.14%	0.32%	3,520,000
74	PR.PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.32%	5,385,000
75	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.32%	3,000,000
76	CA.CDAHSG 3.12 06.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.13%	0.32%	5,050,000
77	CA.CASSCD 4.12 07.01.2035	CALIFORNIA SCH FIN AUTH SCH FAC REV 4.13%	0.32%	3,050,000
78	CA.INEGEN 0 06.01.2047	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.31%	17,600,000
79	CA.CDAHSG 4 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.31%	4,000,000
80	CA.CASSCD 5 07.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.31%	3,175,000
81	CA.CDAHSG 5 01.01.2054	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.31%	3,375,000
82	CA.CASFIN 5.25 01.01.2045	CALIFORNIA MUN FIN AUTH REV 5.25%	0.31%	3,700,000
83	CA.TRAFAC 5.88 09.01.2053	TRACY CALIF CMNTY FACS DIST SPL TAX 5.88%	0.31%	2,700,000
84	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.30%	3,000,000
85	CA.WSOGEN 5 09.01.2040	WEST SACRAMENTO CALIF SPL TAX 5%	0.30%	2,805,000
86	CA.ROSGEN 5 09.01.2052	ROSEVILLE CALIF SPL TAX 5%	0.30%	2,755,000
87	CA.PITDEV 0 08.01.2027	PITTSBURG CALIF REDEV AGY TAX ALLOC 0%	0.30%	2,990,000
88	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.29%	4,330,000
89	CA.ROMMEL 5 09.01.2043	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.28%	2,635,000
90	CA.CASGEN 5 09.01.2054	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.28%	2,665,000
91	CA.CASHGR 0 06.01.2033	CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV 0%	0.27%	3,605,000
92	CA.CASSCD 5 06.01.2060	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.27%	3,000,000
93	CA.CASGEN 5.62 09.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.63%	0.27%	2,500,000
94	PR.PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 6.75%	0.26%	4,430,000
95	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.26%	2,670,000
96	CA.CASMED 5 11.15.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.26%	2,485,000
97	CA.CASGEN 5 09.01.2055	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.26%	2,400,000
98	CA.CASSCD 6.5 06.01.2062	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.5%	0.25%	2,300,000
99	CA.CASSCD 5 06.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.25%	2,500,000
100	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.54%	0.25%	2,610,000
101	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.24%	2,280,000
102	CA.CASDEV 5 09.02.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.24%	2,275,000
103	CA.TENGEN 12.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.34%	0.24%	1,510,000
104	CA.TENGEN 07.01.2058	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.66%	0.24%	2,000,000
105	CA.CASSCD 5 06.01.2040	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.24%	2,510,000
106	CA.CASSCD 4 06.01.2051	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.24%	3,000,000
107	CA.CASGEN 5.25 09.01.2052	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.25%	0.23%	2,160,000
108	VI.VITWTR 8 07.01.2026	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 8%	0.23%	2,190,000
109	CA.CASSCD 5.12 06.01.2064	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.13%	0.23%	2,350,000
110	CA.RIVFAC 5 09.01.2030	RIVERSIDE CNTY CALIF CMNTY FACS DISTS 5%	0.23%	2,115,000
111	CA.CASSCD 4 06.01.2061	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.23%	3,000,000
112	CA.SFOFAC 5.5 09.01.2053	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SP	0.23%	2,050,000
113	CA.CASSCD 7.25 06.15.2043	CALIFORNIA SCH FIN AUTH CHARTER SCH LEASE REV 7.25%	0.22%	2,075,000
114	CA.MNEGEN 5 09.01.2049	MENIFEE CALIF SPL TAX 5%	0.22%	2,095,000
115	CA.CASDEV 5 09.02.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.22%	2,060,000
116	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.22%	2,055,000
117	CA.CDAHSG 4 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.22%	2,905,000
118	CA.MNFSCD 5.25 09.01.2052	MENIFEE CALIF UN SCH DIST SPL TAX 5.25%	0.22%	2,000,000
119	CA.CASSCD 7 04.15.2055	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 7%	0.22%	2,000,000
120	CA.CASDEV 5.38 09.02.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.22%	1,990,000
121	CA.TENGEN 05.15.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.89%	0.21%	2,000,000
122	CA.CASGEN 5 09.01.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.21%	2,000,000
123	CA.CASSCD 5 07.01.2046	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.21%	2,000,000
124	CA.CASGEN 5.12 09.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.13%	0.21%	2,000,000
125	CA.CASGEN 5 06.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.21%	2,090,000
126	CA.CASFIN 5 06.15.2051	CALIFORNIA MUN FIN AUTH ED REV 5%	0.21%	2,260,000
127	CA.PMRMED 5 11.01.2036	PALOMAR HEALTH CALIF REV 5%	0.21%	2,245,000
128	CA.RVIGEN 5 09.01.2052	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.21%	2,015,000
129	CA.CASFIN 5 12.01.2046	CALIFORNIA MUN FIN AUTH REV 5%	0.21%	2,000,000
130	CA.ESVWTR 4 09.01.2051	ELSINORE VALLEY CALIF MUN WTR DIST SPL TAX 4%	0.21%	2,325,000
131	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.21%	2,500,000
132	CA.PLMHSG 5.25 06.01.2045	PALMDALE CALIF HSG AUTH MULTIFAMILY HSG REV 5.25%	0.21%	2,110,000
133	CA.SACGEN 5 09.01.2047	SACRAMENTO CALIF SPL TAX 5%	0.20%	1,900,000
134	CA.CASFIN 5.5 06.01.2048	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5.5%	0.20%	2,000,000
135	CA.BLYDEV 5 05.01.2038	BLYTHE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.20%	1,900,000
136	CA.CASSCD 5 06.01.2054	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.20%	2,090,000
137	CA.TENGEN 08.01.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.9%	0.20%	3,115,000
138	CA.CASHSG 6 07.01.2053	CALIFORNIA MUN FIN AUTH UNIV HSG REV 6%	0.20%	1,715,000
139	CA.CASSCD 5 06.01.2047	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.20%	2,000,000
140	CA.CASGEN 5 09.01.2049	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.20%	1,835,000
141	CA.CASFIN 4 02.15.2055	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%	0.20%	2,375,000
142	CA.TENGEN 02.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.86%	0.19%	1,900,000
143	CA.LINGEN 5 09.01.2043	LINCOLN CALIF SPL TAX 5%	0.19%	1,815,000
144	CA.WSDEDU 5.25 09.01.2052	WESTSIDE CALIF UN SCH DIST CMNTY FACS DIST SPL TAX 5.25%	0.19%	1,890,000
145	CA.TENGEN 02.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.86%	0.19%	1,500,000
146	CA.SILGEN 0 06.01.2047	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.19%	7,500,000
147	CA.LOSDEV 5 09.01.2047	LOS ANGELES CNTY CALIF CMNTY FACS DIST NO 2021-01 SPL TAX 5%	0.19%	1,750,000
148	CA.TEMGEN 5 09.01.2049	TEMECULA CALIF PUB FING AUTH SPL TAX 5%	0.19%	1,750,000
149	CA.CDAHSG 3.25 10.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.19%	2,625,000
150	CA.BTWGEN 5 09.02.2036	BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV 5%	0.18%	1,700,000
151	CA.CASFIN 5 07.01.2049	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.18%	1,800,000
152	CA.CASSCD 5 06.01.2064	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.18%	1,890,000
153	CA.CASFIN 5 06.01.2046	CALIFORNIA MUN FIN AUTH ED REV 5%	0.18%	1,715,000
154	CA.CASFIN 5 07.01.2047	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.18%	1,725,000
155	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.18%	3,000,000
156	CA.CASGEN 5 09.01.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.18%	1,635,000
157	PR.PRCPWR 5.05 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5.05%	0.17%	2,925,000
158	CA.ANAGEN 0 09.01.2035	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.17%	2,320,000
159	CA.RCRFAC 5 09.01.2042	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.17%	1,590,000
160	CA.CASEDU 5.12 07.01.2055	CALIFORNIA PUB FIN AUTH EDL FACS REV 5.13%	0.17%	2,000,000
161	CA.TENGEN 01.15.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.27%	0.17%	1,965,000
162	CA.SACGEN 5.38 09.01.2052	SACRAMENTO CALIF SPL TAX 5.38%	0.17%	1,600,000
163	CA.CASMED 5.25 11.01.2052	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.17%	1,565,000
164	CA.CASSCD 5.62 06.01.2044	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.63%	0.17%	1,710,000
165	CA.TENGEN 11.15.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.04%	0.17%	1,560,000
166	CA.CASFIN 5 06.01.2064	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.17%	1,700,000
167	CA.RVIGEN 5.25 09.01.2047	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.25%	0.17%	1,525,000
168	CA.CDAHSG 4 06.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.16%	2,000,000
169	CA.CDAHSG 4 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.16%	2,110,000
170	CA.CASSCD 5 08.01.2041	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.16%	1,600,000
171	CA.ROSGEN 5.25 09.01.2053	ROSEVILLE CALIF SPL TAX 5.25%	0.16%	1,500,000
172	CA.ESVWTR 4 09.01.2041	ELSINORE VALLEY CALIF MUN WTR DIST SPL TAX 4%	0.16%	1,685,000
173	CA.SFOGEN 5.75 09.01.2053	SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.75%	0.16%	1,450,000
174	CA.ROSGEN 5 09.01.2047	ROSEVILLE CALIF SPL TAX 5%	0.16%	1,500,000
175	CA.CASFIN 5 11.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.16%	1,500,000
176	CA.RWCDEV 0 07.15.2029	REDWOOD CITY CALIF REDEV AGY TAX ALLOC REV 0%	0.16%	1,755,000
177	CA.CASDEV 5.12 09.02.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.16%	1,495,000
178	PR.UNIHGR 5 06.01.2036	UNIVERSITY P R UNIV REVS 5%	0.16%	1,580,000
179	CA.SFIFAC 5.5 09.01.2053	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	0.16%	1,525,000
180	CA.CASSCD 5 06.01.2044	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.16%	1,505,000
181	CA.CASFIN 5 11.01.2046	CALIFORNIA MUN FIN AUTH REV 5%	0.16%	1,555,000
182	CA.MANEDU 0 09.15.2033	MANTECA CALIF UNI SCH DIST CTFS PARTN 0%	0.16%	2,022,000
183	CA.CASFIN 4 03.01.2028	CALIFORNIA MUN FIN AUTH REV 4%	0.15%	1,455,000
184	CA.CASSCD 5 06.01.2058	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.15%	1,600,000
185	CA.WSHSCD 5 09.01.2047	WM S HART CALIF UN HIGH SCH DIST SPL TAX 5%	0.15%	1,445,000
186	CA.CDAHSG 4 12.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.15%	2,000,000
187	CA.CASSCD 5.12 06.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.13%	0.15%	1,545,000
188	CA.ESVWTR 4 09.01.2041	ELSINORE VALLEY CALIF MUN WTR DIST SPL TAX 4%	0.15%	1,565,000
189	CA.CASSCD 6 06.01.2063	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6%	0.15%	1,435,000
190	CA.RMRGEN 5 09.01.2054	RANCHO MIRAGE CALIF CMNTY FACS DIST SPL TAX 5%	0.15%	1,400,000
191	CA.CASFIN 5 10.01.2034	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.15%	1,400,000
192	CA.CASHSG 5.5 07.01.2050	CALIFORNIA MUN FIN AUTH UNIV HSG REV 5.5%	0.15%	1,335,000
193	CA.SFIFAC 5 09.01.2052	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	0.15%	1,500,000
194	CA.CASFIN 5 10.01.2049	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.15%	1,515,000
195	CA.CASSCD 6 07.01.2051	CALIFORNIA SCH FIN AUTH SCH FAC REV 6%	0.15%	1,355,000
196	CA.MNFSCD 5.12 09.01.2047	MENIFEE CALIF UN SCH DIST SPL TAX 5.13%	0.14%	1,325,000
197	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.14%	2,000,000
198	CA.BREDEV 0 08.01.2028	BREA CALIF REDEV AGY 0%	0.14%	1,500,000
199	CA.RCRFAC 5.38 09.01.2053	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5.38%	0.14%	1,300,000
200	CA.ANAGEN 0 09.01.2035	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.14%	1,985,000
201	PR.PRCPWR 5.95 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 5.95%	0.14%	2,380,000
202	CA.CDAHSG 4 07.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.14%	2,000,000
203	CA.FRAGEN 5.12 09.01.2052	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5.13%	0.14%	1,300,000
204	CA.TENGEN 08.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 17.08%	0.14%	1,000,000
205	CA.SBDGEN 4.5 09.01.2052	SAN BERNADINO CALIF SPL TAX 4.5%	0.14%	1,485,000
206	CA.CASHSG 4 03.01.2037	CALIFORNIA HSG FIN AGY REV 4%	0.14%	1,585,000
207	CA.CASSCD 5.88 06.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.88%	0.14%	1,300,000
208	CA.CASSCD 5 06.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.14%	1,600,000
209	n/a	Us Dollars	0.14%	1,301,569
210	CA.TENGEN 05.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.2%	0.14%	1,295,000
211	CA.DUB 5.38 09.01.2051	DUBLIN CALIF SPL TAX 5.38%	0.14%	1,250,000
212	CA.FRAGEN 5.12 09.01.2047	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5.13%	0.14%	1,250,000
213	CA.CASFIN 5 07.01.2052	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.14%	1,340,000
214	CA.CASFIN 5.25 10.01.2045	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5.25%	0.14%	1,335,000
215	CA.CASSCD 5 06.01.2051	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.14%	1,450,000
216	CA.CASFIN 5.75 07.01.2042	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5.75%	0.14%	1,230,000
217	CA.OCEFAC 5 09.01.2038	OCEANSIDE CALIF CMNTY FACS DIST SPL TAX 5%	0.14%	1,250,000
218	CA.TENGEN 07.01.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.66%	0.13%	1,250,000
219	CA.ALAFAC 5 09.01.2053	ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%	0.13%	1,250,000
220	CA.SFRDEV 5 08.01.2043	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.13%	1,250,000
221	CA.RIVCTT 0 06.01.2026	RIVERSIDE CNTY CALIF ASSET LEASING CORP LEASEHOLD REV 0%	0.13%	1,295,000
222	CA.CASSCD 5.38 08.01.2042	CALIFORNIA SCH FIN AUTH SCH FAC REV 5.38%	0.13%	1,200,000
223	CA.TENGEN 08.01.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.97%	0.13%	1,895,000
224	CA.TENGEN 11.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.26%	0.13%	1,800,000
225	CA.CASSCD 5 06.01.2054	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.13%	1,350,000
226	CA.LKESCD 5.35 09.01.2035	LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 5.35%	0.13%	1,220,000
227	CA.CASGEN 5.25 09.01.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.25%	0.13%	1,200,000
228	CA.CASFIN 5.5 06.01.2054	CALIFORNIA MUN FIN AUTH REV 5.5%	0.13%	1,300,000
229	CA.TOBGEN 0 06.01.2046	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%	0.13%	5,000,000
230	CA.ONTFAC 5 09.01.2047	ONTARIO CALIF CMNTY FACS DIST NO 28 CPL TAX 5%	0.13%	1,200,000
231	CA.RCRFAC 5 09.01.2040	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.13%	1,200,000
232	CA.FRAGEN 5 09.01.2049	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.13%	1,200,000
233	CA.RIOFAC 5 09.01.2048	RIO VISTA CALIF CMNTY FACS DIST SPL TAX 5%	0.13%	1,185,000
234	CA.TRAFAC 5 09.01.2049	TRACY CALIF CMNTY FACS DIST SPL TAX 5%	0.13%	1,195,000
235	CA.CASSCD 5.75 08.01.2052	CALIFORNIA SCH FIN AUTH SCH FAC REV 5.75%	0.13%	1,150,000
236	CA.CASSCD 5 07.01.2054	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.12%	1,200,000
237	CA.CASFIN 5 12.01.2039	CALIFORNIA MUN FIN AUTH ED REV 5%	0.12%	1,145,000
238	CA.ROSGEN 5 09.01.2053	ROSEVILLE CALIF SPL TAX 5%	0.12%	1,150,000
239	VI.WINTRN 6.5 04.01.2052	WEST INDIAN CO LTD PORT FACS REV VIRGIN IS 6.5%	0.12%	1,200,000
240	CA.RVIGEN 4.25 09.01.2047	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.25%	0.12%	1,185,000
241	CA.CASGEN 5 09.02.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.12%	1,120,000
242	CA.CASSCD 5.88 06.01.2054	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.88%	0.12%	1,225,000
243	PR.PRCPWR 5.4 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 5.4%	0.12%	2,000,000
244	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.12%	1,100,000
245	CA.CASGEN 5.62 09.01.2053	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.63%	0.12%	1,060,000
246	CA.ROSGEN 5 09.01.2034	ROSEVILLE CALIF SPL TAX 5%	0.12%	1,100,000
247	PR.PRCPWR 5.25 07.01.2034	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.12%	1,140,000
248	CA.CASFIN 5 06.01.2048	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5%	0.12%	1,150,000
249	PR.PRCPWR 5 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.12%	1,950,000
250	CA.CASGEN 5 09.01.2049	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.12%	1,070,000
251	CA.TEMGEN 6.25 09.01.2047	TEMECULA CALIF PUB FING AUTH SPL TAX 6.25%	0.12%	1,045,000
252	CA.DENSCD 0 08.01.2026	DENAIR CALIF UNI SCH DIST 0%	0.11%	1,115,000
253	CA.JAMSCD 0 11.01.2028	JAMUL-DULZURA CALIF UN SCH DIST 0%	0.11%	1,205,000
254	CA.ROSGEN 5.5 09.01.2046	ROSEVILLE CALIF SPL TAX 5.5%	0.11%	1,050,000
255	CA.CASEDU 6.38 06.15.2064	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.38%	0.11%	1,000,000
256	CA.CASGEN 5 06.01.2047	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.11%	1,155,000
257	CA.CASGEN 6 09.01.2052	CALIFORNIA MUN FIN AUTH SPL TAX REV 6%	0.11%	1,000,000
258	CA.CASSCD 5 06.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.11%	1,100,000
259	CA.DUB 5.5 09.01.2047	DUBLIN CALIF SPL TAX 5.5%	0.11%	1,000,000
260	CA.CASSCD 5 07.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.11%	1,075,000
261	CA.CASFIN 5.25 06.01.2044	CALIFORNIA MUN FIN AUTH REV 5.25%	0.11%	1,100,000
262	CA.SFOGEN 5.75 09.01.2053	SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.75%	0.11%	1,000,000
263	CA.CASSCD 4 06.01.2051	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.11%	1,500,000
264	CA.ESVWTR 4 09.01.2051	ELSINORE VALLEY CALIF MUN WTR DIST SPL TAX 4%	0.11%	1,245,000
265	CA.DUB 5.5 09.01.2051	DUBLIN CALIF SPL TAX 5.5%	0.11%	1,000,000
266	CA.CDAHSG 4 12.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.11%	2,145,000
267	CA.IMPDEV 5 09.01.2036	IMPERIAL CALIF SPL TAX 5%	0.11%	1,030,000
268	CA.STNPWR 5 11.01.2029	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5%	0.11%	1,000,000
269	CA.ELKGEN 5 09.01.2044	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.11%	1,000,000
270	CA.CASSCD 5 06.01.2055	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.11%	1,135,000
271	CA.CASFIN 5 08.01.2034	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	1,000,000
272	CA.FRAGEN 5 09.01.2044	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.11%	1,000,000
273	CA.ROSGEN 5 09.01.2043	ROSEVILLE CALIF SPL TAX 5%	0.11%	1,000,000
274	CA.HEMEDU 5 09.01.2043	HEMET CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 5%	0.11%	1,000,000
275	CA.CASMFH 5.2 12.01.2027	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5.2%	0.11%	1,000,000
276	CA.CASSCD 5 08.01.2040	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.11%	1,040,000
277	CA.PALDEV 0 12.01.2030	PALMDALE CALIF CMNTY REDEV AGY 0%	0.11%	1,230,000
278	CA.RVIGEN 5 09.01.2042	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.11%	1,000,000
279	CA.HEMEDU 5 09.01.2053	HEMET CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 5%	0.11%	1,000,000
280	CA.CASGEN 5 09.01.2049	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.11%	1,000,000
281	CA.VVDSCD 5 09.01.2054	VAL VERDE CALIF UNI SCH DIST SPL TAX 5%	0.11%	1,000,000
282	CA.RIVFAC 5 09.01.2042	RIVERSIDE CNTY CALIF CMNTY FACS DISTS 5%	0.11%	1,000,000
283	CA.CASGEN 5.12 09.01.2054	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.13%	0.11%	1,000,000
284	CA.FRAGEN 5 09.01.2052	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.11%	1,000,000
285	CA.DXNGEN 5 09.01.2054	DIXON CALIF SPL TAX 5%	0.11%	1,000,000
286	CA.IDCGEN 5 09.15.2036	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.11%	1,000,000
287	CA.FRAGEN 5 09.01.2049	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.11%	1,000,000
288	CA.ADLFAC 5 09.01.2045	ADELANTO CALIF CMNTY FACS DIST SPL TAX 5%	0.11%	1,000,000
289	CA.CASFIN 5 07.01.2038	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.11%	1,000,000
290	CA.BEAGEN 5 09.01.2045	BEAUMONT CALIF FING AUTH LOC AGY REV 5%	0.11%	1,000,000
291	CA.CASSCD 5 07.01.2045	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.11%	1,000,000
292	CA.CASGEN 5 09.01.2054	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.11%	1,000,000
293	CA.CASSCD 5.88 10.01.2044	CALIFORNIA SCH FIN AUTH SCH FAC REV 5.88%	0.11%	1,000,000
294	CA.RWCDEV 0 07.15.2031	REDWOOD CITY CALIF REDEV AGY TAX ALLOC REV 0%	0.11%	1,260,000
295	CA.MNEGEN 5 09.01.2053	MENIFEE CALIF SPL TAX 5%	0.11%	1,000,000
296	CA.CASSCD 5 08.01.2042	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.11%	1,000,000
297	CA.FRAGEN 5 09.01.2054	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.11%	1,000,000
298	CA.TENGEN 07.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.28%	0.11%	1,420,000
299	CA.CASGEN 5 09.01.2054	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.11%	1,000,000
300	CA.SFOFAC 5.25 09.01.2048	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SP	0.10%	965,000
301	CA.MVYSCD 5 09.01.2048	MORENO VALLEY CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 5%	0.10%	970,000
302	CA.CASSCD 5 06.01.2037	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.10%	990,000
303	CA.PMRMED 4 11.01.2047	PALOMAR HEALTH CALIF CTFS PARTN 4%	0.10%	1,500,000
304	CA.FRAGEN 4 09.01.2045	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 4%	0.10%	1,075,000
305	CA.PSRSCD 0 09.01.2034	PASO ROBLES CALIF JT UNI SCH DIST 0%	0.10%	1,350,000
306	CA.LATGEN 5.75 09.01.2043	LATHROP CALIF SPL TAX 5.75%	0.10%	945,000
307	CA.CASGEN 5 09.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.10%	945,000
308	CA.CASSCD 5 07.01.2040	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.10%	960,000
309	VI.VITGEN 5 10.01.2039	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.10%	1,000,000
310	PR.PRCPWR 5 07.01.2022	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.10%	1,695,000
311	CA.CASSCD 5.25 06.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.25%	0.10%	1,000,000
312	CA.CASFIN 5.25 11.01.2047	CALIFORNIA MUN FIN AUTH REV 5.25%	0.10%	1,000,000
313	CA.MNFSCD 4.62 09.01.2052	MENIFEE CALIF UN SCH DIST SPL TAX 4.63%	0.10%	1,000,000
314	CA.CASDEV 5 09.02.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.10%	920,000
315	CA.LINGEN 5 09.01.2039	LINCOLN CALIF SPL TAX 5%	0.10%	925,000
316	CA.CASFIN 5 10.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,000,000
317	CA.CASSCD 4.75 06.01.2036	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4.75%	0.10%	1,500,000
318	CA.CASSCD 5 06.01.2048	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.10%	1,000,000
319	CA.CASFIN 5 10.01.2035	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.10%	900,000
320	CA.CASSCD 5.12 06.01.2047	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.13%	0.10%	950,000
321	CA.BEAFAC 5 09.01.2049	BEAUMONT CALIF SPL TAX 5%	0.10%	880,000
322	CA.CASGEN 5 09.01.2049	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.10%	885,000
323	CA.CASFIN 5 10.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,000,000
324	CA.CASSCD 4 06.01.2041	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.10%	1,150,000
325	CA.CASFIN 5 10.01.2057	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.09%	1,000,000
326	CA.BEASCD 5 09.01.2053	BEAUMONT CALIF UNI SCH DIST CMNTY FACS DIST NO 2020-1 SPL TAX 5%	0.09%	875,000
327	CA.TENGEN 08.01.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.87%	0.09%	1,140,000
328	CA.SFIFAC 5 09.01.2043	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	0.09%	905,000
329	CA.ALAFAC 5 09.01.2048	ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%	0.09%	850,000
330	CA.ONTGEN 5 09.01.2053	ONTARIO CALIF SPL TAX 5%	0.09%	845,000
331	CA.RVIGEN 4 09.01.2046	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4%	0.09%	1,000,000
332	CA.CASSCD 5 06.01.2053	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.09%	925,000
333	CA.TENGEN 08.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.63%	0.09%	1,000,000
334	CA.MURFAC 5 09.01.2046	MURRIETA CALIF CMNTY FACS DIST SPL TAX 5%	0.09%	825,000
335	CA.NSTFAC 5.55 09.01.2036	NORTHSTAR CMNTY SVCS DIST CALIF SPL TAX 5.55%	0.09%	2,926,584
336	CA.ROCGEN 5 09.01.2039	ROCKLIN CALIF SPL TAX 5%	0.09%	815,000
337	PR.PRCPWR 4.62 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 4.63%	0.09%	1,445,000
338	CA.CASSCD 4 06.01.2041	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.09%	1,000,000
339	CA.SFRDEV 5 08.01.2039	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL	0.09%	795,000
340	CA.CASGEN 5 09.01.2054	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.08%	800,000
341	PR.PRCPWR 4.8 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 4.8%	0.08%	1,415,000
342	CA.CASSCD 5 10.01.2044	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.08%	805,000
343	CA.WSPFAC 5.25 09.01.2045	WEST PATTERSON CALIF FING AUTH SPL TAX 5.25%	0.08%	785,000
344	CA.CATGEN 0 08.01.2033	CATHEDRAL CITY CALIF PUB FING AUTH REV 0%	0.08%	1,085,000
345	CA.ROCEDU 0 09.01.2035	ROCKLIN CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 0%	0.08%	1,155,000
346	CA.CASFIN 5 06.01.2040	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.08%	750,000
347	CA.MNEGEN 5 09.01.2053	MENIFEE CALIF SPL TAX 5%	0.08%	750,000
348	CA.CASFIN 9.5 07.01.2030	CALIFORNIA MUN FIN AUTH REV 9.5%	0.08%	710,000
349	CA.CHNFAC 5 09.01.2054	CHINO CALIF CMNTY FACS DIST SPL TAX 5%	0.08%	740,000
350	CA.TENGEN 10.15.2043	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.74%	0.08%	1,150,000
351	CA.CASSCD 5 06.01.2037	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.08%	755,000
352	CA.CASSCD 5.12 03.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.13%	0.08%	1,000,000
353	CA.CMFHSG 8 04.01.2056	CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV 8%	0.08%	1,000,000
354	CA.CASSCD 5.25 07.01.2048	CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%	0.08%	725,000
355	CA.CASDEV 5 09.02.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.08%	725,000
356	CA.SACGEN 5 09.01.2037	SACRAMENTO CALIF SPL TAX 5%	0.08%	710,000
357	CA.CASSCD 5.25 03.01.2062	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.25%	0.08%	1,000,000
358	CA.CASSCD 5 06.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.08%	1,180,000
359	CA.MNEGEN 5 09.01.2048	MENIFEE CALIF SPL TAX 5%	0.08%	700,000
360	CA.CASEDU 6.25 06.15.2047	CALIFORNIA PUB FIN AUTH CHARTER SCH LEASE REV 6.25%	0.08%	700,000
361	CA.ROCEDU 0 09.01.2034	ROCKLIN CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 0%	0.08%	1,010,000
362	CA.CASSCD 5.88 06.01.2053	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.88%	0.08%	700,000
363	CA.TENGEN 06.01.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.1%	0.08%	1,005,000
364	CA.CASFIN 5.5 06.01.2038	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5.5%	0.08%	700,000
365	CA.VCREDU 5 09.01.2043	VICTOR VY CALIF UN HIGH SCH DIST CMNTY FACS DIST SPL TAX 5%	0.07%	700,000
366	CA.ROHDEV 0 08.01.2033	ROHNERT PARK CALIF CMNTY DEV AGY TAX ALLOC 0%	0.07%	935,000
367	CA.COOFAC 5 09.01.2037	CORONA CALIF CMNTY FACS DIST SPL TAX 5%	0.07%	670,000
368	CA.CASSCD 5.75 05.01.2037	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.75%	0.07%	675,000
369	CA.BEASCD 5 09.01.2048	BEAUMONT CALIF UNI SCH DIST CMNTY FACS DIST NO 2020-1 SPL TAX 5%	0.07%	660,000
370	CA.CMFHSG 3 08.01.2056	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 3%	0.07%	1,000,000
371	CA.CASGEN 5 09.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.07%	650,000
372	CA.CASSCD 4 06.01.2061	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.07%	1,000,000
373	CA.TENGEN 08.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.17%	0.07%	1,000,000
374	CA.DXNGEN 5 09.01.2046	DIXON CALIF SPL TAX 5%	0.07%	625,000
375	CA.TENGEN 01.15.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.28%	0.07%	750,000
376	CA.CASFIN 5 06.01.2054	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.06%	650,000
377	CA.LSVSCD 5 09.01.2047	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%	0.06%	600,000
378	CA.LATGEN 5.65 09.01.2038	LATHROP CALIF SPL TAX 5.65%	0.06%	595,000
379	CA.TENGEN 08.15.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.15%	0.06%	950,000
380	CA.CASSCD 5 08.01.2035	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.06%	585,000
381	CA.CASSCD 5.62 10.01.2034	CALIFORNIA SCH FIN AUTH SCH FAC REV 5.63%	0.06%	575,000
382	CA.ROSGEN 4.5 09.01.2052	ROSEVILLE CALIF SPL TAX 4.5%	0.06%	625,000
383	PR.PRCPWR 3.62 07.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 3.63%	0.06%	1,030,000
384	CA.CASSCD 4 06.01.2031	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.06%	605,000
385	PR.PRCPWR 5.25 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.06%	1,020,000
386	CA.CASSCD 5.62 06.01.2043	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.63%	0.06%	560,000
387	PR.UNIHGR 5 06.01.2030	UNIVERSITY P R UNIV REVS 5%	0.06%	580,000
388	PR.PRCPWR 5.25 07.01.2035	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.06%	1,000,000
389	PR.PRCPWR 5.25 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.06%	1,000,000
390	PR.PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.06%	1,000,000
391	PR.PRCPWR 5 07.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.06%	1,000,000
392	CA.CASGEN 5 09.01.2044	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.06%	545,000
393	CA.SBDGEN 5 09.01.2040	SAN BERNARDINO CNTY CALIF SPL TAX 5%	0.06%	550,000
394	CA.RCRFAC 5.12 09.01.2043	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5.13%	0.06%	525,000
395	CA.RIVFAC 5 09.01.2045	RIVERSIDE CNTY CALIF CMNTY FACS DISTS 5%	0.06%	535,000
396	CA.TENGEN 11.15.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.86%	0.06%	1,000,000
397	CA.ORAFAC 5.5 08.15.2053	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.5%	0.06%	500,000
398	CA.CASSCD 6 10.01.2049	CALIFORNIA SCH FIN AUTH SCH FAC REV 6%	0.06%	520,000
399	PR.PRCPWR 5.38 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 5.38%	0.05%	915,000
400	CA.CASGEN 5 09.01.2049	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.05%	500,000
401	CA.CASGEN 4.7 09.01.2054	CALIFORNIA MUN FIN AUTH SPL TAX REV 4.7%	0.05%	540,000
402	CA.ROSGEN 5 09.01.2043	ROSEVILLE CALIF SPL TAX 5%	0.05%	480,000
403	CA.CASDEV 5 09.02.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.05%	480,000
404	CA.FONGEN 4.5 09.01.2043	FONTANA CALIF SPL TAX 4.5%	0.05%	500,000
405	CA.CASGEN 5 09.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.05%	475,000
406	CA.MNFSCD 4.12 09.01.2039	MENIFEE CALIF UN SCH DIST SPL TAX 4.13%	0.05%	500,000
407	CA.MNFSCD 4.25 09.01.2044	MENIFEE CALIF UN SCH DIST SPL TAX 4.25%	0.05%	500,000
408	CA.FRAGEN 5 09.01.2053	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.05%	460,000
409	CA.MRNDEV 5 09.01.2038	MARINA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.05%	450,000
410	CA.CASSCD 5 06.01.2041	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.05%	490,000
411	CA.FOLGEN 4 09.01.2043	FOLSOM CALIF SPL TAX 4%	0.05%	500,000
412	CA.CASDEV 8 09.02.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.05%	465,000
413	CA.CASSCD 5 08.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.05%	460,000
414	CA.CASFAC 5.75 05.01.2054	CALIFORNIA MUN FIN AUTH SCH FAC REV 5.75%	0.05%	435,000
415	CA.FAIGEN 6.88 09.01.2038	FAIRFIELD CALIF CMNTY FACS DIST SPL TAX 6.88%	0.05%	430,000
416	CA.CASSCD 5.5 08.01.2047	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.5%	0.05%	425,000
417	CA.CASFIN 5 10.01.2044	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.05%	465,000
418	CA.CASGEN 5.25 07.01.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5.25%	0.05%	450,000
419	CA.LKEGEN 4 09.01.2042	LAKE ELSINORE CALIF SPL TAX 4%	0.05%	475,000
420	CA.TENGEN 09.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.98%	0.05%	350,000
421	CA.CASGEN 5.25 09.01.2043	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.25%	0.04%	400,000
422	GU.GMSTRN 5 07.01.2037	GUAM PORT AUTH PORT REV 5%	0.04%	400,000
423	CA.CASFIN 5.38 07.01.2045	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5.38%	0.04%	425,000
424	CA.FONGEN 5 09.01.2049	FONTANA CALIF SPL TAX 5%	0.04%	400,000
425	CA.BEAFAC 5 09.01.2049	BEAUMONT CALIF SPL TAX 5%	0.04%	400,000
426	CA.FRAGEN 5 09.01.2049	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.04%	400,000
427	CA.CASFIN 5.12 07.01.2035	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5.13%	0.04%	400,000
428	CA.CASFIN 4 10.01.2029	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 4%	0.04%	405,000
429	CA.SCRMFH 6.5 09.01.2039	SANTA CLARA CNTY CALIF HSG AUTH MULTIFAMILY HSG REV 6.5%	0.04%	395,000
430	CA.CASDEV 5 09.02.2047	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.04%	375,000
431	PR.HTAGEN 5.25 07.01.2038	HTA CL 6 TR 5.25%	0.04%	375,174
432	CA.CASSCD 5 06.01.2027	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.04%	380,000
433	CA.SBDGEN 5.5 06.01.2037	SAN BERNARDINO CNTY CALIF FING AUTH REV 5.5%	0.04%	360,000
434	CA.FONGEN 4.25 09.01.2038	FONTANA CALIF SPL TAX 4.25%	0.04%	375,000
435	CA.TMVMEL 4.25 09.01.2044	TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 4.25%	0.04%	400,000
436	CA.ORAFAC 5 08.15.2042	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.04%	350,000
437	CA.CASFAC 5.5 05.01.2044	CALIFORNIA MUN FIN AUTH SCH FAC REV 5.5%	0.04%	350,000
438	CA.WSPFAC 5.25 09.01.2035	WEST PATTERSON CALIF FING AUTH SPL TAX 5.25%	0.04%	350,000
439	CA.COOFAC 5 09.01.2051	CORONA CALIF CMNTY FACS DIST SPL TAX 5%	0.04%	345,000
440	CA.CASGEN 5.25 09.01.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.25%	0.04%	340,000
441	CA.CASGEN 5 09.01.2049	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.04%	340,000
442	CA.CASSCD 4 06.01.2061	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.04%	500,000
443	CA.CASSCD 9 06.01.2034	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 9%	0.04%	335,000
444	CA.CASGEN 5 09.01.2037	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.04%	330,000
445	CA.CASGEN 5.25 12.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.03%	315,000
446	CA.COMGEN 5.25 09.01.2027	COMPTON CALIF PUB FIN AUTH LEASE REV 5.25%	0.03%	315,000
447	CA.LVRHSG 5 06.15.2049	LA VERNE CALIF MOBILE HOME PK REV 5%	0.03%	315,000
448	CA.PCRWTR 5.5 05.01.2029	PICO RIVERA CALIF WTR AUTH REV 5.5%	0.03%	295,000
449	CA.CASSCD 5 08.01.2048	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.03%	305,000
450	CA.ANAGEN 0 09.01.2028	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.03%	330,000
451	PR.PRCPWR 5.25 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.03%	500,000
452	CA.NSTFAC 5.45 09.01.2028	NORTHSTAR CMNTY SVCS DIST CALIF SPL TAX 5.45%	0.03%	980,480
453	CA.CASSCD 5 06.01.2047	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.03%	265,000
454	CA.CASSCD 5 06.01.2037	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.03%	265,000
455	CA.TENGEN 09.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.1%	0.03%	230,000
456	CA.CASFIN 6.62 01.01.2032	CALIFORNIA MUN FIN AUTH REV 6.63%	0.03%	270,000
457	CA.RCRFAC 5 09.01.2038	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.03%	250,000
458	CA.PDTGEN 3 09.01.2031	PALM DESERT CALIF SPL TAX 3%	0.03%	275,000
459	GU.GMSTRN 5 07.01.2036	GUAM PORT AUTH PORT REV 5%	0.03%	250,000
460	CA.TENGEN 09.01.2042	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.1%	0.03%	200,000
461	CA.SACGEN 5.9 09.01.2037	SACRAMENTO CALIF SPL TAX 5.9%	0.03%	250,000
462	CA.EDRGEN 5.1 09.01.2036	EL DORADO CNTY CALIF SPL TAX 5.1%	0.03%	250,000
463	CA.CASFIN 5.5 06.01.2053	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5.5%	0.03%	250,000
464	FL.SBPDEV 5.5 11.01.2046	SABAL PALM CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.02%	230,000
465	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5%	0.02%	220,000
466	CA.CASSCD 5 06.01.2037	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.02%	235,000
467	CA.CASSCD 5 06.01.2047	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.02%	235,000
468	CA.COMGEN 5 09.01.2032	COMPTON CALIF PUB FIN AUTH LEASE REV 5%	0.02%	210,000
469	CA.ANAGEN 0 09.01.2030	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.02%	240,000
470	CA.WASMED 5 07.01.2042	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.02%	200,000
471	PR.PRCPWR 5.5 07.01.2038	PUERTO RICO ELEC PWR AUTH PWR REV 5.5%	0.02%	295,000
472	CA.INDDEV 5.25 08.15.2028	INDIO CALIF REDEV AGY TAX ALLOC 5.25%	0.02%	155,000
473	PR.PRCPWR 5.25 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.02%	275,000
474	VI.VITPWR 10.2 07.01.2026	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 10.25%	0.02%	150,000
475	PR.PRCPWR 7.25 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 7.25%	0.01%	220,000
476	PR.UNIHGR 5 06.01.2030	UNIVERSITY P R UNIV REVS 5%	0.01%	125,000
477	PR.PRCPWR 4.8 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 4.8%	0.01%	200,000
478	IL.YRKGEN 6 01.01.2027	YORKVILLE ILL UTD CITY BUSINESS DIST REV 6%	0.01%	290,000
479	CA.SJHTRN 5.25 01.15.2049	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.01%	100,000
480	PR.PRCPWR 5 07.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.01%	165,000
481	CA.CASFIN 5 10.01.2039	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.01%	90,000
482	PR.PRCPWR 5 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.01%	135,000
483	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS 4.25%	0.01%	58,255
484	PR.PRCPWR 5.25 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.01%	95,000
485	PR.PRCPWR 5.5 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV 5.5%	0.01%	85,000
486	CA.SJHTRN 0 01.15.2031	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	0.00%	50,000
487	CA.CASSCD 5 08.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.00%	40,000
488	CA.LONUTL 5.5 11.15.2028	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.00%	25,000
489	CA.CASGEN 5.5 07.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.00%	20,289
490	PR.PRCPWR 4.62 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 4.63%	0.00%	25,000
491	MO.STLTAX 6 12.31.2026	ST LOUIS MO TAX INCREMENT FING REV 6%	0.00%	428,000
492	CA.CASGEN 5.75 07.01.2024	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.75%	0.00%	7,762
493	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.00%	5,000
494	CA.CASGEN 5.75 07.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.75%	0.00%	4,854
495	CA.CASGEN 5.75 07.01.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.75%	0.00%	4,493
496	CA.CASGEN 5.75 07.01.2025	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.75%	0.00%	404

As of Apr 30, 2025

Showing 50 of 496

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	94.82%
Cash	5.18%

Sector Breakdown

Sector	% Weight
Other	99.87%
Industrials	0.13%

Country Breakdown

Sector	% Weight
United States	98.89%
Other	1.11%