Invesco California Municipal Fund Class A (OPCAX)

OPCAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	2.22%	47,500,000
2	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.51%	332,360,000
3	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.33%	27,500,000
4	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.27%	309,500,000
5	n/a	Usd Currency Cash	1.08%	23,226,374
6	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.06%	22,745,000
7	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.04%	22,240,000
8	CA.CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.00%	21,350,000
9	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.98%	21,000,000
10	CA.UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS 5%	0.95%	20,000,000
11	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.90%	20,000,000
12	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.89%	20,690,000
13	CA.CASGEN 6 06.01.2042	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6%	0.87%	18,550,000
14	CA.CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.87%	18,610,000
15	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.82%	17,555,000
16	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.78%	16,710,000
17	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.76%	62,110,000
18	CA.SACWTR 5 06.01.2055	SACRAMENTO CNTY CALIF WTR FING AUTH REV 5%	0.74%	15,000,000
19	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.73%	15,000,000
20	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.72%	15,965,000
21	CA.CASFAC 4 05.01.2046	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.72%	16,640,000
22	CA.RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.70%	16,545,000
23	CA.SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.66%	15,000,000
24	CA.PITGEN 5 08.01.2052	PITTSBURG CALIF PUB FING AUTH WTR REV 5%	0.66%	13,580,000
25	CA.EDRWTR 4 03.01.2050	EL DORADO CALIF IRR DIST CTFS PARTN 4%	0.65%	15,330,000
26	CA.CASMED 4 08.15.2050	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.64%	15,000,000
27	CA.GROMED 4 07.15.2040	GROSSMONT CALIF HEALTHCARE DIST 4%	0.61%	13,000,000
28	CA.LOSAPT 5 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.61%	12,875,000
29	CA.RHDHGR 6.62 08.01.2042	RIO HONDO CALIF CMNTY COLLEGE DIST 6.625%	0.60%	10,530,000
30	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.60%	12,250,000
31	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.59%	12,300,000
32	CA.MUVSCD 5.25 09.01.2051	MURRIETA VY CALIF UNI SCH DIST 5.25%	0.58%	11,700,000
33	CA.SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	0.57%	12,260,000
34	CA.SILGEN 0 06.01.2036	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.57%	22,420,000
35	CA.CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	0.56%	11,500,000
36	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.54%	11,000,000
37	CA.CIVSCD 5 08.01.2055	CHINO VY UNI SCH DIST CALIF 5%	0.53%	10,995,000
38	CA.SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.53%	11,280,000
39	CA.MTHFIN 4 12.01.2055	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4%	0.52%	12,045,000
40	CA.UNVHGR 4 05.15.2050	UNIVERSITY CALIF REVS 4%	0.52%	12,000,000
41	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.52%	11,595,000
42	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.51%	10,000,000
43	CA.UNVHGR 5.25 05.15.2055	UNIVERSITY CALIF REVS 5.25%	0.50%	10,000,000
44	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.50%	10,000,000
45	CA.ALVSCD 5 08.01.2052	ALVORD CALIF UNI SCH DIST 5%	0.50%	10,000,000
46	CA.SORGEN 5 06.01.2052	SOUTH ORANGE CNTY CALIF PUB FING AUTH LEASE REV 5%	0.49%	10,000,000
47	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.49%	10,000,000
48	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.48%	10,000,000
49	CA.LONTRN 5 05.15.2040	LONG BEACH CALIF HBR REV 5%	0.47%	10,000,000
50	CA.LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.47%	10,165,000
51	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.47%	10,005,000
52	CA.SFOAPT 4 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	0.46%	11,445,000
53	CA.CASGEN 6.12 06.01.2038	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6.125%	0.45%	9,700,000
54	CA.SDGAPT 5.25 07.01.2058	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.43%	9,000,000
55	CA.SFOUTL 4 10.01.2048	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4%	0.43%	10,000,000
56	CA.LOSAPT 4 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.41%	10,000,000
57	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.41%	8,735,000
58	CA.SDGAPT 4 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.40%	10,145,000
59	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.40%	12,619,130
60	CA.TENGEN 05.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.28%	0.39%	7,570,000
61	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.39%	11,974,000
62	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.39%	8,000,000
63	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.39%	8,000,000
64	CA.CASEDU 5.5 10.01.2053	CALIFORNIA EDL FACS AUTH REV 5.5%	0.38%	8,005,000
65	CA.LOSAPT 5 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.37%	8,000,000
66	CA.LOSSCD 5.25 07.01.2049	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.37%	7,500,000
67	CA.TOBGEN 4 06.01.2049	TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 4%	0.37%	9,255,000
68	CA.LOSUTL 5 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.37%	8,000,000
69	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.37%	71,700,000
70	CA.LOSFAC 5.25 12.01.2053	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25%	0.37%	7,510,000
71	CA.LCFDEV 5.25 06.01.2054	LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25%	0.37%	7,500,000
72	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS 5%	0.37%	7,500,000
73	CA.CMBSCD 5 08.01.2048	CAMBRIAN CALIF SCH DIST 5%	0.37%	7,505,000
74	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.36%	7,500,000
75	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.36%	7,680,000
76	CA.SACAPT 5 07.01.2054	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.36%	7,500,000
77	CA.TENGEN 11.01.2059	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.42%	0.36%	5,625,000
78	CA.CASMED 5 10.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.36%	7,625,000
79	CA.CASGEN 4 11.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.34%	7,825,000
80	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.34%	7,330,000
81	CA.ALATRN 5 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.34%	7,000,000
82	CA.CASSCD 5 06.01.2064	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.32%	7,500,000
83	CA.CASFIN 4 10.01.2049	CALIFORNIA MUN FIN AUTH REV 4%	0.32%	8,000,000
84	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.32%	7,000,000
85	CA.FREAPT 5 07.01.2053	FRESNO CALIF ARPT REV 5%	0.31%	6,570,000
86	CA.SILGEN 0 06.01.2056	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.30%	65,815,000
87	CA.LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.30%	6,500,000
88	CA.LOSTRN 5 07.01.2042	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.30%	6,055,000
89	CA.GARGEN 5 04.01.2049	GARDEN GROVE CALIF PUB FING AUTH LEASE REV 5%	0.30%	6,000,000
90	CA.SFOAPT 5.25 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.29%	6,200,000
91	CA.TENGEN 08.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.751%	0.29%	7,325,000
92	VI.VITGEN 6 04.01.2053	VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%	0.28%	6,000,000
93	CA.CASFIN 5 05.15.2052	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.28%	5,875,000
94	CA.CASFIN 5 05.15.2043	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.28%	5,900,000
95	CA.LOSAPT 5.25 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.27%	5,800,000
96	CA.LOSAPT 4 05.15.2046	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.27%	6,400,000
97	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.26%	5,525,000
98	CA.TOBGEN 0 06.01.2054	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%	0.26%	27,610,000
99	CA.CASGEN 5.25 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.26%	5,305,000
100	CA.ADEUTL 5 07.01.2039	ADELANTO CALIF PUB UTIL AUTH REV 5%	0.26%	5,710,000
101	CA.TENGEN 07.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.603%	0.26%	5,835,000
102	CA.CASMED 5.25 11.01.2052	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.26%	5,400,000
103	CA.FONGEN 5 09.01.2054	FONTANA CALIF SPL TAX 5%	0.25%	5,445,000
104	CA.CASMED 4 05.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.25%	5,925,000
105	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.25%	5,925,000
106	CA.OKGSCD 0 08.01.2038	OAK GROVE CALIF SCH DIST 0%	0.25%	8,680,000
107	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.25%	5,000,000
108	CA.IRVGEN 5.25 09.01.2053	IRVINE CALIF SPL TAX 5.25%	0.25%	5,000,000
109	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.24%	5,000,000
110	CA.MSAHGR 5 08.01.2044	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5%	0.24%	5,000,000
111	CA.CAS 5 09.01.2052	CALIFORNIA ST 5%	0.24%	5,000,000
112	CA.SFOAPT 5.25 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.24%	5,000,000
113	CA.CASFIN 5 05.15.2035	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.24%	5,000,000
114	CA.SBBCTF 5 12.01.2037	SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5%	0.24%	5,000,000
115	CA.TENGEN 11.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.567%	0.24%	3,750,000
116	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.24%	5,000,000
117	CA.PITEDU 5 09.01.2047	PITTSBURG CALIF UNI SCH DIST FING AUTH REV 5%	0.24%	5,000,000
118	CA.WCCSCD 3 08.01.2045	WEST CONTRA COSTA CALIF UNI SCH DIST 3%	0.24%	6,465,000
119	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.24%	5,000,000
120	CA.TEJFAC 4 09.01.2050	TEJON RANCH PUB FACS FIN AUTH CALIFORIA SPL TAX 4%	0.23%	5,750,000
121	CA.CCHHSG 5 08.01.2049	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.23%	5,360,000
122	CA.TENGEN 10.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.445%	0.22%	4,155,000
123	CA.CASHSG 5.38 01.01.2055	CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.375%	0.22%	5,000,000
124	CA.TENGEN 09.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.29%	0.22%	3,750,000
125	CA.SACPWR 4 08.15.2045	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 4%	0.22%	5,000,000
126	CA.MTHFIN 4 12.01.2050	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4%	0.22%	4,985,000
127	CA.CASSCD 6.25 07.01.2062	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.25%	0.22%	4,655,000
128	CA.CASGEN 5 12.01.2057	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.22%	4,635,000
129	CA.SDGAPT 4 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.21%	5,130,000
130	CA.CIVSCD 0 08.01.2047	CHINO VY UNI SCH DIST CALIF 0%	0.21%	12,750,000
131	CA.CASGEN 6 05.01.2037	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%	0.21%	4,350,000
132	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.21%	4,395,000
133	CA.CASGEN 7.25 09.01.2050	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 7.25%	0.20%	4,255,000
134	CA.SDGAPT 5 07.01.2049	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.20%	4,325,000
135	CA.CASMED 5 12.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.20%	4,195,000
136	CA.TJPDEV 5 10.01.2049	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.20%	4,300,000
137	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.20%	22,000,000
138	CA.SOEGEN 5 08.01.2035	SOUTH EL MONTE CALIF IMPT DIST TAX ALLOCATION SUCCESSOR AGY 5%	0.19%	4,150,000
139	CA.GILSCD 0 08.01.2029	GILROY CALIF UNI SCH DIST 0%	0.19%	4,735,000
140	CA.CASEDU 5.12 07.01.2055	CALIFORNIA PUB FIN AUTH EDL FACS REV 5.125%	0.19%	5,000,000
141	CA.TENGEN 05.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.405%	0.18%	3,750,000
142	CA.PMRMED 5 11.01.2042	PALOMAR HEALTH CALIF REV 5%	0.18%	4,835,000
143	CA.CASSCD 6.12 07.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.125%	0.17%	3,745,000
144	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.17%	3,600,000
145	CA.CASGEN 4 04.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.17%	4,230,000
146	PR.PRCDEV 6.62 01.01.2028	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.17%	3,766,755
147	CA.CASMED 5 11.15.2046	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.17%	4,000,000
148	CA.CASGEN 5 12.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.17%	3,595,000
149	CA.RVIGEN 5.25 09.01.2052	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.25%	0.17%	3,600,000
150	CA.RIASCD 0 08.01.2042	RIALTO CALIF UNI SCH DIST 0%	0.17%	8,125,000
151	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.17%	3,500,000
152	CA.SILGEN 0 06.01.2041	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.17%	10,000,000
153	CA.TENGEN 11.01.2042	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.504%	0.17%	2,845,000
154	CA.CASMED 10 05.15.2028	CALIFORNIA PUB FIN AUTH SR LIVING REV 10%	0.17%	2,900,000
155	CA.CASGEN 0 06.01.2057	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.16%	55,250,000
156	CA.TENGEN 10.15.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.33%	0.16%	3,125,000
157	CA.CASGEN 0 06.01.2057	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.16%	45,600,000
158	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.16%	3,460,000
159	CA.CASGEN 0 06.01.2057	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.16%	51,500,000
160	CA.TEJFAC 5 09.01.2054	TEJON RANCH PUB FACS FIN AUTH CALIFORIA SPL TAX 5%	0.16%	3,450,000
161	CA.OKGSCD 0 08.01.2042	OAK GROVE CALIF SCH DIST 0%	0.16%	5,755,000
162	CA.CASGEN 5 04.01.2047	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.16%	3,390,000
163	CA.FRAGEN 5 09.01.2042	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.16%	3,290,000
164	CA.ESGSCD 0 08.01.2033	EL SEGUNDO CALIF UNI SCH DIST 0%	0.15%	4,430,000
165	CA.MERSCD 4 08.01.2046	MERCED CALIF CITY SCH DIST 4%	0.15%	3,500,000
166	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.15%	13,879,000
167	CA.CASGEN 5.25 07.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5.25%	0.15%	3,375,000
168	CA.CASFIN 4 09.15.2051	CALIFORNIA MUN FIN AUTH REV 4%	0.15%	3,385,000
169	CA.CASGEN 5 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.15%	3,345,000
170	CA.CASEDU 5 10.01.2052	CALIFORNIA EDL FACS AUTH REV 5%	0.15%	3,300,000
171	CA.TENGEN 05.15.2035	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.733%	0.15%	2,855,000
172	CA.CASSCD 5 07.01.2047	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.15%	3,240,000
173	CA.CASGEN 5.5 09.01.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.5%	0.15%	3,065,000
174	CA.SIMSCD 0 08.01.2028	SIMI VALLEY CALIF UNI SCH DIST 0%	0.15%	3,480,000
175	CA.CASGEN 6 05.01.2043	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%	0.15%	3,130,000
176	CA.SJSMFH 6.2 01.01.2041	SAN JOSE CALIF MULTIFAMILY HSG REV 6.2%	0.15%	3,150,000
177	CA.CASMFH 5.28 09.01.2046	CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 5.28%	0.15%	2,950,000
178	CA.CASFIN 5 07.01.2052	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5%	0.14%	3,265,000
179	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.14%	3,080,000
180	CA.CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.14%	3,000,000
181	CA.CASFIN 5 06.01.2048	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5%	0.14%	3,225,000
182	CA.CASSCD 7 04.15.2055	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 7%	0.14%	3,000,000
183	CA.CASGEN 5 01.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.14%	3,000,000
184	CA.ONTFAC 5 09.01.2055	ONTARIO CALIF CMNTY FACS DIST NO 64 SPL TAX 5%	0.14%	2,995,000
185	CA.SFOAPT 4 05.01.2052	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	0.14%	3,345,000
186	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.14%	3,000,000
187	CA.COMSCD 0 06.01.2041	COMPTON CALIF UNI SCH DIST 0%	0.14%	6,250,000
188	CA.PMRHGR 0 08.01.2045	PALOMAR CALIF CMNTY COLLEGE DIST 0%	0.14%	3,330,000
189	CA.SILGEN 0 06.01.2047	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.14%	12,650,000
190	CA.TENGEN 05.15.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.4%	0.14%	2,500,000
191	CA.CDAHSG 5 07.01.2051	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.14%	3,250,000
192	CA.TENGEN 05.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.409%	0.14%	2,500,000
193	CA.CASFIN 5 06.01.2046	CALIFORNIA MUN FIN AUTH ED REV 5%	0.14%	3,015,000
194	CA.CASGEN 6 06.01.2035	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6%	0.14%	2,940,000
195	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.14%	2,880,000
196	CA.CASSCD 5 08.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.14%	3,120,000
197	CA.MADGEN 4 09.01.2051	MADERA CNTY CALIF SPL TAX 4%	0.14%	3,560,000
198	CA.TENGEN 09.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.544%	0.14%	2,500,000
199	CA.TENGEN 05.15.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.743%	0.14%	2,660,000
200	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.14%	3,080,000
201	CA.CASFIN 5 11.15.2040	CALIFORNIA MUN FIN AUTH REV 5%	0.13%	2,790,000
202	CA.CASDEV 5 05.15.2052	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.13%	2,815,000
203	CA.SACAPT 5 07.01.2039	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.13%	2,835,000
204	CA.IRVEDU 4 09.01.2044	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.13%	3,000,000
205	CA.GILFAC 3 08.01.2046	GILROY CALIF PUB FACS FING AUTH WASTEWATER REV 3%	0.13%	3,720,000
206	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.13%	8,788,000
207	CA.SFRDEV 5 08.01.2043	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.13%	2,810,000
208	CA.ROSGEN 5 09.01.2052	ROSEVILLE CALIF SPL TAX 5%	0.13%	2,760,000
209	CA.CASGEN 5 11.01.2054	CALIFORNIA PUB FIN AUTH HEALTH CARE FACS REV 5%	0.13%	2,750,000
210	CA.SULEDU 5 09.01.2054	SULPHUR SPRINGS CALIF UN SCH DIST SPL TAX 5%	0.13%	2,750,000
211	CA.CASFIN 5 05.15.2049	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.13%	2,660,000
212	CA.SDGDEV 5.75 12.01.2032	SAN DIEGO CNTY CALIF REDEV AGY REV 5.75%	0.13%	2,700,000
213	CA.TENGEN 05.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.339%	0.13%	3,750,000
214	CA.LOSDEV 5 09.01.2054	LOS ANGELES CNTY CALIF CMNTY FACS DIST NO 2021-01 SPL TAX 5%	0.13%	2,700,000
215	CA.WASMED 5.5 08.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST 5.5%	0.12%	2,500,000
216	GU.GMSEDU 5 02.01.2040	GUAM GOVT DEPT ED CTFS PARTN 5%	0.12%	2,750,000
217	CA.CASSCD 5 07.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.12%	2,700,000
218	CA.SMCDEV 5.88 07.01.2042	SANTA MONICA CALIF REDEV AGY TAX ALLOCATION 5.875%	0.12%	2,600,000
219	CA.CASMED 5 11.15.2049	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.12%	2,825,000
220	CA.DXNGEN 5 09.01.2053	DIXON CALIF SPL TAX 5%	0.12%	2,600,000
221	CA.CASDEV 6 09.02.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.12%	2,570,000
222	CA.SFRDEV 5 08.01.2044	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL	0.12%	2,555,000
223	CA.LSVSCD 4 09.01.2052	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 4%	0.12%	3,000,000
224	CA.CASHGR 5.25 05.01.2053	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5.25%	0.12%	2,500,000
225	CA.SJSHGR 0 09.01.2031	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 0%	0.12%	3,110,000
226	CA.LATGEN 7 09.01.2033	LATHROP CALIF SPL TAX 7%	0.12%	2,520,000
227	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.12%	2,500,000
228	CA.WCCSCD 0 08.01.2025	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.12%	2,500,000
229	CA.SFRDEV 5.25 08.01.2053	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5.25	0.12%	2,375,000
230	CA.MNEGEN 5 09.01.2055	MENIFEE CALIF SPL TAX 5%	0.12%	2,500,000
231	CA.CASGEN 5.25 09.01.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROG SP	0.11%	2,400,000
232	CA.ESVWTR 4.5 09.01.2051	ELSINORE VALLEY CALIF MUN WTR DIST SPL TAX 4.5%	0.11%	2,680,000
233	CA.CASEDU 6.25 06.01.2053	CALIFORNIA ST ENTERPRISE DEV AUTH EDL FAC REV 6.25%	0.11%	2,520,000
234	CA.TRAFAC 5 09.01.2052	TRACY CALIF CMNTY FACS DIST SPL TAX 5%	0.11%	2,400,000
235	CA.BEVSCD 0 08.01.2032	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.11%	3,045,000
236	CA.CASGEN 5.38 08.15.2057	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.375%	0.11%	2,320,000
237	CA.CASFIN 5 11.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	2,700,000
238	CA.ONTGEN 5.75 09.01.2054	ONTARIO CALIF SPL TAX 5.75%	0.11%	2,250,000
239	CA.TENGEN 04.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.633%	0.11%	2,000,000
240	CA.CASMED 5 11.15.2056	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.11%	2,685,000
241	CA.CASSCD 5 06.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.11%	2,500,000
242	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.11%	2,510,000
243	CA.SIMSCD 0 08.01.2030	SIMI VALLEY CALIF UNI SCH DIST 0%	0.11%	2,765,000
244	CA.LONFAC 5 05.15.2045	LONG BEACH CALIF MARINA REV 5%	0.11%	2,370,000
245	CA.CASSCD 5 08.01.2041	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.11%	2,425,000
246	CA.SFRDEV 5 08.01.2048	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.11%	2,250,000
247	CA.STNPWR 5.25 11.01.2027	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25%	0.11%	2,255,000
248	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.11%	2,375,000
249	CA.CASSCD 5.5 07.01.2054	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.5%	0.11%	2,250,000
250	CA.CASGEN 6 09.01.2052	CALIFORNIA MUN FIN AUTH SPL TAX REV 6%	0.11%	2,160,000
251	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.11%	3,000,000
252	CA.CASGEN 5.25 09.01.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.25%	0.11%	2,225,000
253	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.11%	21,000,000
254	CA.CASSCD 5 08.01.2045	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.11%	2,305,000
255	CA.TENGEN 03.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.25%	0.11%	1,875,000
256	CA.TENGEN 10.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.643%	0.11%	1,875,000
257	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.10%	3,709,398
258	CA.CASDEV 5 01.01.2056	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.10%	2,450,000
259	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5%	0.10%	2,085,000
260	PR.PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 6.75%	0.10%	3,920,000
261	CA.CASGEN 6 05.01.2043	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%	0.10%	2,125,000
262	CA.TORSCD 0 08.01.2034	TORRANCE CALIF UNI SCH DIST 0%	0.10%	3,395,000
263	CA.CASHGR 4 11.01.2051	CALIFORNIA SCH FIN AUTH COLLEGE HSG REV 4%	0.10%	2,700,000
264	CA.CASMED 5 02.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.10%	2,130,000
265	CA.SCRMFH 6 08.01.2041	SANTA CLARA CNTY CALIF HSG AUTH MULTIFAMILY HSG REV 6%	0.10%	2,070,000
266	CA.SFOFAC 5.5 09.01.2053	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SP	0.10%	2,050,000
267	PR.UNIHGR 5 06.01.2030	UNIVERSITY P R UNIV REVS 5%	0.10%	2,190,000
268	CA.CASMFH 5.2 06.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REV 5.2%	0.10%	2,095,000
269	CA.CASMED 5 11.15.2051	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.10%	2,340,000
270	CA.TRLGEN 4 09.01.2051	THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%	0.10%	2,500,000
271	CA.CASGEN 4 09.01.2050	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 4%	0.10%	2,465,000
272	CA.PMRMED 4 11.01.2047	PALOMAR HEALTH CALIF CTFS PARTN 4%	0.10%	3,185,000
273	CA.MTHFIN 4.12 12.01.2048	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4.125%	0.10%	2,125,000
274	CA.MVYSCD 5 09.01.2045	MORENO VALLEY CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 5%	0.10%	2,050,000
275	CA.POWSCD 4 09.01.2050	POWAY CALIF UNI SCH DIST SPL TAX 4%	0.10%	2,255,000
276	CA.ADEUTL 5 07.01.2039	ADELANTO CALIF PUB UTIL AUTH REV 5%	0.10%	2,000,000
277	CA.RVIGEN 5.25 09.01.2052	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.25%	0.10%	2,000,000
278	CA.COAGEN 5 09.01.2048	COACHELLA CALIF CMNTY FACS DIST SPL TAX 5%	0.09%	2,015,000
279	CA.LOSDEV 5 09.01.2052	LOS ANGELES CNTY CALIF CMNTY FACS DIST NO 2021-01 SPL TAX 5%	0.09%	2,000,000
280	CA.CASGEN 6.25 09.01.2052	CALIFORNIA MUN FIN AUTH SPL TAX REV 6.25%	0.09%	1,885,000
281	CA.CASFIN 5 11.15.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,995,000
282	CA.CASMED 5.25 11.15.2058	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.09%	2,000,000
283	CA.CASFIN 5 02.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	2,005,000
284	CA.TUSSCD 5 09.01.2038	TUSTIN CALIF UNI SCH DIST SPL TAX 5%	0.09%	2,000,000
285	CA.SCMFAC 5 06.01.2048	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.09%	2,000,000
286	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 3.25%	0.09%	2,000,000
287	CA.CASGEN 0 06.01.2046	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%	0.09%	8,000,000
288	CA.CASSCD 6 06.01.2063	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6%	0.09%	2,035,000
289	CA.CASSCD 5 07.01.2043	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.09%	2,000,000
290	CA.COMSCD 0 06.01.2042	COMPTON CALIF UNI SCH DIST 0%	0.09%	4,335,000
291	CA.CASFIN 6.88 01.01.2042	CALIFORNIA MUN FIN AUTH REV 6.875%	0.09%	2,080,000
292	CA.CASSCD 5.75 06.01.2053	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.75%	0.09%	2,000,000
293	CA.ECNFIN 4.25 10.01.2047	EL CENTRO CALIF FING AUTH LEASE REV 4.25%	0.09%	2,000,000
294	CA.TRAFAC 5 09.01.2042	TRACY CALIF CMNTY FACS DIST SPL TAX 5%	0.09%	1,905,000
295	CA.POWEDU 5 09.01.2035	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.09%	1,930,000
296	CA.RIASCD 0 08.01.2043	RIALTO CALIF UNI SCH DIST 0%	0.09%	4,500,000
297	CA.CASSCD 5 07.01.2055	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.09%	2,000,000
298	CA.FOOTRN 0 01.15.2035	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.09%	2,745,000
299	CA.CASDEV 4 09.02.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.09%	2,185,000
300	CA.CASDEV 5.5 09.02.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.09%	1,875,000
301	CA.CASEDU 6.2 06.15.2054	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.2%	0.09%	1,800,000
302	CA.SFOGEN 5.75 09.01.2053	SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.75%	0.09%	1,800,000
303	CA.SFIFAC 5 09.01.2052	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	0.09%	2,000,000
304	CA.ROSGEN 5 09.01.2043	ROSEVILLE CALIF SPL TAX 5%	0.09%	1,830,000
305	CA.STOFAC 5.12 09.01.2052	STOCKTON CALIF CMNTY FACS DIST SPL TAX 5.125%	0.09%	1,800,000
306	CA.POWSCD 4 09.01.2050	POWAY CALIF UNI SCH DIST SPL TAX 4%	0.08%	2,000,000
307	CA.CASGEN 5 03.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.08%	1,860,000
308	CA.GILSCD 0 08.01.2031	GILROY CALIF UNI SCH DIST 0%	0.08%	2,235,000
309	CA.ORAFAC 5.25 08.15.2045	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.25%	0.08%	1,810,000
310	GU.GMSTRN 5 07.01.2048	GUAM PORT AUTH PORT REV 5%	0.08%	1,825,000
311	CA.TENGEN 05.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.65%	0.08%	2,500,000
312	CA.LONUTL 5.5 11.15.2032	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.08%	1,655,000
313	CA.BLYDEV 9.75 05.01.2038	BLYTHE CALIF REDEV AGY REDEV PROJ NO 1 TAX ALLOC 9.75%	0.08%	1,775,000
314	CA.HEMEDU 5 09.01.2050	HEMET CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 5%	0.08%	1,755,000
315	CA.MADGEN 4 09.01.2045	MADERA CNTY CALIF SPL TAX 4%	0.08%	2,060,000
316	CA.SMCDEV 5.88 07.01.2036	SANTA MONICA CALIF REDEV AGY TAX ALLOCATION 5.875%	0.08%	1,750,000
317	CA.WASMED 5.25 08.01.2048	WASHINGTON TWP CALIF HEALTH CARE DIST 5.25%	0.08%	1,625,000
318	CA.CAS 4.85 12.01.2046	CALIFORNIA ST 4.85%	0.08%	1,700,000
319	CA.LALSCD 0 08.01.2040	LOS ALAMITOS CALIF UNI SCH DIST 0%	0.08%	1,660,000
320	CA.CASEDU 5 04.01.2042	CALIFORNIA EDL FACS AUTH REV 5%	0.08%	1,715,000
321	CA.ELKGEN 5 09.01.2051	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.08%	1,700,000
322	CA.MNFSCD 3 08.01.2045	MENIFEE CALIF UN SCH DIST 3%	0.08%	2,200,000
323	CA.CASGEN 5.25 09.01.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.25%	0.08%	1,650,000
324	CA.CASGEN 5 09.01.2054	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.08%	1,700,000
325	CA.CASMED 5 08.15.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.08%	1,715,000
326	CA.DXNGEN 5 09.01.2048	DIXON CALIF SPL TAX 5%	0.08%	1,675,000
327	CA.CASGEN 4 09.01.2050	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 4%	0.08%	2,000,000
328	CA.CASSCD 6.75 04.15.2045	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.75%	0.08%	1,650,000
329	CA.CASMED 5.25 11.15.2053	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.08%	1,650,000
330	CA.CASDEV 4 09.02.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.08%	1,990,000
331	CA.CASSCD 5 07.01.2049	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.08%	1,700,000
332	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.08%	1,730,779
333	CA.CASGEN 5.25 07.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5.25%	0.08%	1,640,000
334	CA.FOOTRN 4 01.15.2043	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.08%	1,705,000
335	CA.SFOFAC 4 09.01.2052	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SP	0.08%	2,000,000
336	CA.COOFAC 5 09.01.2054	CORONA CALIF CMNTY FACS DIST SPL TAX 5%	0.08%	1,600,000
337	VI.VITTRN 5 09.01.2029	VIRGIN IS PORT AUTH MARINE REV 5%	0.08%	1,645,000
338	CA.CASFIN 5 08.15.2059	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.07%	1,600,000
339	CA.CAS 5.25 08.01.2054	CALIFORNIA ST 5.25%	0.07%	1,500,000
340	CA.HOLDEV 5 10.01.2030	HOLLISTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.07%	1,600,000
341	CA.IMRHGR 5.25 08.01.2053	IMPERIAL CALIF CMNTY COLLEGE DIST 5.25%	0.07%	1,500,000
342	CA.TENGEN 11.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.409%	0.07%	1,250,000
343	CA.ROSGEN 6 09.01.2053	ROSEVILLE CALIF SPL TAX 6%	0.07%	1,500,000
344	CA.CASFIN 5 09.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	1,500,000
345	CA.WSPFAC 5.25 09.01.2045	WEST PATTERSON CALIF FING AUTH SPL TAX 5.25%	0.07%	1,550,000
346	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS 4.25%	0.07%	1,542,837
347	CA.CASFIN 5 04.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	1,540,000
348	CA.CASSCD 5.25 06.01.2053	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.25%	0.07%	1,550,000
349	CA.COAGEN 5 09.01.2053	COACHELLA CALIF CMNTY FACS DIST SPL TAX 5%	0.07%	1,525,000
350	CA.CHUGEN 4 09.01.2051	CHULA VISTA CALIF CMNTY FACS DIST SPL TAX 4%	0.07%	1,775,000
351	CA.MNFSCD 5 09.01.2048	MENIFEE CALIF UN SCH DIST SPL TAX 5%	0.07%	1,500,000
352	CA.SFIFAC 5.5 09.01.2053	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	0.07%	1,550,000
353	CA.MANGEN 5 09.01.2054	MANTECA CALIF SPL TAX 5%	0.07%	1,500,000
354	CA.RCRFAC 5 09.01.2054	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.07%	1,500,000
355	CA.CASGEN 5 09.01.2037	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.07%	1,500,000
356	CA.NRCDEV 5 03.01.2030	NORCO CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.07%	1,500,000
357	CA.SLOGEN 5 08.01.2030	SAN LUIS OBISPO CNTY CALIF FING AUTH REV 5%	0.07%	1,500,000
358	CA.SDGAPT 5 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.07%	1,500,000
359	CA.CASMFH 4 11.01.2036	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4%	0.07%	1,625,000
360	CA.TJPDEV 5 10.01.2045	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.07%	1,500,000
361	CA.ADEEDU 5.75 09.01.2053	ADELANTO CALIF ELEM SCH DIST CMNTY FACS DIST SPL TAX 5.75%	0.07%	1,400,000
362	CA.ROSGEN 5 09.01.2054	ROSEVILLE CALIF SPL TAX 5%	0.07%	1,500,000
363	CA.CASFIN 5 06.01.2064	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.07%	1,600,000
364	CA.LKESCD 4 09.01.2050	LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 4%	0.07%	1,680,000
365	CA.IMPDEV 5.9 09.01.2037	IMPERIAL CALIF SPL TAX 5.9%	0.07%	1,430,000
366	CA.LOSFAC 4 09.01.2046	LOS ANGELES CALIF CMNTY FACS DIST SPL TAX 4%	0.07%	1,650,000
367	VI.VITTRN 5 09.01.2033	VIRGIN IS PORT AUTH MARINE REV 5%	0.07%	1,500,000
368	CA.CASGEN 5.75 09.01.2053	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.75%	0.07%	1,350,000
369	CA.CASSCD 5 07.01.2064	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.07%	1,440,000
370	CA.BEVSCD 0 08.01.2026	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.07%	1,465,000
371	CA.CASEDU 5 06.15.2050	CALIFORNIA PUB FIN AUTH CHARTER SCH LEASE REV 5%	0.07%	1,540,000
372	CA.EASWTR 5.25 09.01.2053	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5.25%	0.07%	1,385,000
373	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.07%	1,524,000
374	CA.CASFIN 5 11.01.2039	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,475,000
375	CA.ORAFAC 5 08.15.2031	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.06%	1,350,000
376	CA.CASGEN 5 09.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.06%	1,350,000
377	CA.CASGEN 4 04.01.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.06%	1,600,000
378	CA.CASEDU 5 07.01.2054	CALIFORNIA PUB FIN AUTH EDL FACS REV 5%	0.06%	1,600,000
379	CA.RCRFAC 5.38 09.01.2053	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5.375%	0.06%	1,300,000
380	CA.VYCUTL 5.2 09.02.2030	VALLEY SAN DIST CALIF IMPT BD ACT 1915 5.2%	0.06%	1,320,000
381	CA.CASSCD 5 06.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.06%	1,400,000
382	CA.MNFSCD 3 08.01.2038	MENIFEE CALIF UN SCH DIST 3%	0.06%	1,500,000
383	CA.LALEDU 5.95 08.01.2034	LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN 5.95%	0.06%	1,200,000
384	CA.ONTGEN 5.5 09.01.2048	ONTARIO CALIF SPL TAX 5.5%	0.06%	1,250,000
385	CA.CASFIN 5 04.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,300,000
386	CA.SACGEN 5 09.01.2032	SACRAMENTO CALIF SPL TAX 5%	0.06%	1,290,000
387	CA.HOLPWR 5 06.01.2036	HOLLISTER CALIF JT PWRS FING AUTH WASTEWATER REV 5%	0.06%	1,270,000
388	CA.RIVSCD 5 09.01.2054	RIVERSIDE CALIF UNI SCH DIST SPL TAX 5%	0.06%	1,270,000
389	CA.CASDEV 5 09.02.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.06%	1,265,000
390	CA.ATWUTL 5 05.01.2040	ATWATER CALIF WASTEWATER REV 5%	0.06%	1,250,000
391	CA.PJPPWR 5 09.01.2033	PERRIS CALIF JT PWRS AUTH LOC AGY REV 5%	0.06%	1,190,000
392	CA.CASSCD 5 07.01.2045	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.06%	1,265,000
393	CA.CASGEN 4 09.01.2050	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 4%	0.06%	1,500,000
394	CA.CASEDU 5 06.15.2049	CALIFORNIA PUB FIN AUTH CHARTER SCH LEASE REV 5%	0.06%	1,400,000
395	CA.CASMED 5 11.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.06%	1,250,000
396	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.06%	1,616,000
397	CA.CASSCD 5 06.01.2064	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.06%	1,350,000
398	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.06%	6,050,000
399	CA.CASFIN 5.5 06.01.2054	CALIFORNIA MUN FIN AUTH REV 5.5%	0.06%	1,300,000
400	CA.CASFIN 5 06.01.2054	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.06%	1,300,000
401	CA.CASDEV 5 05.15.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.06%	1,200,000
402	CA.CASGEN 5 03.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.06%	1,185,000
403	CA.ONTGEN 5 09.01.2054	ONTARIO CALIF SPL TAX 5%	0.06%	1,180,000
404	CA.CASFIN 5 08.01.2039	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	1,400,000
405	CA.CASDEV 5 09.02.2037	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.05%	1,135,000
406	CA.LKEGEN 5 09.01.2054	LAKE ELSINORE CALIF SPL TAX 5%	0.05%	1,150,000
407	CA.FOOTRN 6.85 01.15.2042	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6.85%	0.05%	1,000,000
408	CA.GILSCD 0 08.01.2031	GILROY CALIF UNI SCH DIST 0%	0.05%	1,415,000
409	CA.CASGEN 4 06.01.2039	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.05%	1,200,000
410	CA.CASDEV 5.25 09.02.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.05%	1,125,000
411	CA.CASFIN 5.25 08.15.2058	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.25%	0.05%	1,100,000
412	CA.EASWTR 5.25 09.01.2048	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5.25%	0.05%	1,100,000
413	CA.ROSGEN 5 09.01.2049	ROSEVILLE CALIF SPL TAX 5%	0.05%	1,125,000
414	CA.CASDEV 5 09.02.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.05%	1,100,000
415	CA.COAGEN 5 09.01.2038	COACHELLA CALIF CMNTY FACS DIST SPL TAX 5%	0.05%	1,090,000
416	GU.GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.05%	1,160,000
417	CA.CASDEV 5 09.02.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.05%	1,100,000
418	CA.CHNGEN 5 09.01.2034	CHINO CALIF PUB FING AUTH REV 5%	0.05%	1,100,000
419	CA.LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.05%	1,000,000
420	CA.CASMED 5 08.01.2055	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.05%	1,130,000
421	CA.SCTHGR 3 08.01.2044	SANTA CLARITA CALIF CMNTY COLLEGE DIST 3%	0.05%	1,410,000
422	CA.ROMMEL 5 09.01.2054	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.05%	1,090,000
423	CA.LONUTL 5.5 11.15.2030	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.05%	1,010,000
424	CA.UPLFAC 5 09.01.2030	UPLAND CALIF CMNTY FACS DIST SPL TAX 5%	0.05%	1,080,000
425	CA.SACGEN 5 09.01.2033	SACRAMENTO CALIF SPL TAX 5%	0.05%	1,075,000
426	CA.SMTSCD 0 08.01.2042	SAN MATEO FOSTER CITY CALIF SCH DIST 0%	0.05%	1,010,000
427	CA.CASEDU 6.38 06.15.2064	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.375%	0.05%	1,000,000
428	CA.RIVGEN 5.3 09.01.2034	RIVERSIDE CALIF SPL TAX 5.3%	0.05%	1,050,000
429	CA.WASMED 5.75 07.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5.75%	0.05%	1,000,000
430	TT.NTTTRN 5.5 03.15.2031	NORTHERN MARIANA ISLANDS COMWLTH PORTS AUTH SEAPORT REV 5.5%	0.05%	1,120,000
431	CA.SULEDU 4 09.01.2050	SULPHUR SPRINGS CALIF UN SCH DIST SPL TAX 4%	0.05%	1,225,000
432	CA.UPLFAC 5 09.01.2029	UPLAND CALIF CMNTY FACS DIST SPL TAX 5%	0.05%	1,030,000
433	CA.MNFEDU 5 09.01.2033	MENIFEE CALIF UN SCH DIST PUB FING AUTH SPL TAX REV 5%	0.05%	1,000,000
434	CA.CASFIN 4 08.15.2037	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%	0.05%	1,055,000
435	CA.CASFIN 5.25 06.01.2044	CALIFORNIA MUN FIN AUTH REV 5.25%	0.05%	1,075,000
436	CA.CASMED 5.25 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.05%	1,000,000
437	CA.ORAFAC 5 08.15.2052	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.05%	1,000,000
438	CA.CASFIN 5 08.15.2049	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.05%	1,000,000
439	CA.CASDEV 5.38 09.02.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.05%	995,000
440	CA.CASSCD 5.62 07.01.2063	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.625%	0.05%	1,000,000
441	CA.ONTGEN 5 09.01.2049	ONTARIO CALIF SPL TAX 5%	0.05%	1,000,000
442	CA.CASSCD 5 08.01.2038	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.05%	1,000,000
443	CA.CASFIN 5 06.01.2050	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.05%	1,060,000
444	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.05%	1,000,000
445	CA.HEMEDU 5 09.01.2054	HEMET CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 5%	0.05%	1,000,000
446	CA.CASMED 5 11.15.2033	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.05%	1,000,000
447	CA.CASGEN 5 10.15.2037	CALIFORNIA PUB FIN AUTH REV 5%	0.05%	1,000,000
448	CA.HEMEDU 5 09.01.2054	HEMET CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 5%	0.05%	1,000,000
449	CA.CASGEN 5 09.01.2049	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.05%	1,000,000
450	CA.CASFIN 5 02.01.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	1,000,000
451	CA.ONTFAC 5 09.01.2049	ONTARIO CALIF CMNTY FACS DIST NO 25 SPL TAX 5%	0.05%	1,000,000
452	CA.BLYDEV 5 05.01.2038	BLYTHE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.05%	1,000,000
453	VI.VITGEN 5 09.01.2030	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.05%	1,000,000
454	CA.CAEDU 5 09.01.2054	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.05%	1,000,000
455	CA.ROMMEL 5 09.01.2038	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.05%	1,000,000
456	CA.SULEDU 5 09.01.2049	SULPHUR SPRINGS CALIF UN SCH DIST SPL TAX 5%	0.05%	1,000,000
457	CA.CASMED 5 11.15.2036	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.05%	1,000,000
458	CA.LKEGEN 5 09.01.2054	LAKE ELSINORE CALIF SPL TAX 5%	0.05%	1,000,000
459	CA.LKEGEN 5 09.01.2050	LAKE ELSINORE CALIF SPL TAX 5%	0.05%	1,000,000
460	CA.ADLFAC 5 09.01.2045	ADELANTO CALIF CMNTY FACS DIST SPL TAX 5%	0.05%	1,000,000
461	CA.EASWTR 5 09.01.2050	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	0.05%	1,000,000
462	CA.RIVFAC 5 09.01.2044	RIVERSIDE CNTY CALIF CMNTY FACS DISTS 5%	0.05%	1,000,000
463	CA.CASEDU 5 04.01.2047	CALIFORNIA EDL FACS AUTH REV 5%	0.05%	1,000,000
464	CA.CASSCD 5.5 07.01.2062	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.5%	0.05%	1,000,000
465	CA.MNEGEN 5 09.01.2054	MENIFEE CALIF SPL TAX 5%	0.05%	1,000,000
466	CA.CASSCD 5.38 05.01.2063	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.375%	0.05%	1,000,000
467	CA.CASGEN 5 09.01.2054	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.05%	1,000,000
468	CA.CASSCD 5.38 07.01.2056	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.375%	0.05%	995,000
469	CA.SFOFAC 5.25 09.01.2048	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SP	0.05%	960,000
470	CA.TAHSCD 5 08.01.2041	TAHOE TRUCKEE CALIF UNI SCH DIST 5%	0.05%	950,000
471	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.04%	1,000,000
472	CA.CASGEN 5 10.15.2047	CALIFORNIA PUB FIN AUTH REV 5%	0.04%	1,000,000
473	CA.SACGEN 5 09.01.2054	SACRAMENTO CALIF SPL TAX 5%	0.04%	1,000,000
474	CA.VVDSCD 5 09.01.2054	VAL VERDE CALIF UNI SCH DIST SPL TAX 5%	0.04%	955,000
475	CA.CASSCD 5 08.01.2045	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.04%	1,000,000
476	CA.SUSUTL 4 06.01.2045	SUSANVILLE CALIF NAT GAS REV 4%	0.04%	1,000,000
477	CA.CASGEN 5 06.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.04%	1,000,000
478	CA.CASFIN 5 11.01.2046	CALIFORNIA MUN FIN AUTH REV 5%	0.04%	1,000,000
479	CA.CASGEN 4.12 04.01.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.125%	0.04%	1,000,000
480	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.04%	901,999
481	CA.CASFIN 4 10.01.2046	CALIFORNIA MUN FIN AUTH REV 4%	0.04%	1,080,000
482	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.04%	916,874
483	CA.CASGEN 6.3 09.01.2052	CALIFORNIA MUN FIN AUTH SPL TAX REV 6.3%	0.04%	870,000
484	CA.CASSCD 6.25 07.01.2037	CALIFORNIA SCH FIN AUTH SCH FAC REV 6.25%	0.04%	875,000
485	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.04%	876,106
486	CA.CASGEN 4 09.01.2050	CALIFORNIA MUN FIN AUTH SPL TAX REV 4%	0.04%	1,095,000
487	CA.CASGEN 4 09.01.2046	CALIFORNIA MUN FIN AUTH SPL TAX REV 4%	0.04%	1,095,000
488	CA.CASEDU 5 06.15.2055	CALIFORNIA PUB FIN AUTH CHARTER SCH LEASE REV 5%	0.04%	1,030,000
489	CA.SFIFAC 5 09.01.2052	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	0.04%	1,000,000
490	CA.CASFIN 4 12.01.2043	CALIFORNIA MUN FIN AUTH REV 4%	0.04%	1,000,000
491	CA.TEMGEN 5 09.01.2054	TEMECULA CALIF PUB FING AUTH SPL TAX 5%	0.04%	900,000
492	CA.BEASCD 5 09.01.2055	BEAUMONT CALIF UNI SCH DIST CMNTY FACS DIST NO 2022-1 SPL TAX 5%	0.04%	900,000
493	CA.TENGEN 03.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.71%	0.04%	1,125,000
494	CA.CASGEN 5 09.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.04%	900,000
495	CA.SFOGEN 5.75 09.01.2050	SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.75%	0.04%	850,000
496	CA.IDCGEN 5 11.15.2034	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.04%	885,000
497	CA.BEASCD 5 09.01.2053	BEAUMONT CALIF UNI SCH DIST CMNTY FACS DIST NO 2020-1 SPL TAX 5%	0.04%	875,000
498	CA.CLXFAC 5.5 09.01.2036	CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX 5.5%	0.04%	2,500,000
499	CA.FAIGEN 6.88 09.01.2038	FAIRFIELD CALIF CMNTY FACS DIST SPL TAX 6.875%	0.04%	865,000
500	CA.CHNGEN 5 09.01.2035	CHINO CALIF PUB FING AUTH REV 5%	0.04%	865,000

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