TCFEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 5.5 05.15.2058	UNIVERSITY CALIF REVS 5.5%	1.27%	9,500,000
2	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.24%	8,875,000
3	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.13%	8,000,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.11%	8,000,000
5	CA.UNVHGR 3.5 05.15.2054	UNIV CALIF REGTS MED CTR POOLED REV 3.5%	1.02%	9,450,000
6	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	1.02%	7,750,000
7	CA.CASFAC 5.25 11.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	0.97%	7,000,000
8	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.95%	7,647,000
9	CA.LOSFAC 5 12.01.2043	LOS ANGELES CNTY CALIF FACS INC LEASE REV 5%	0.85%	6,400,000
10	CA.CIVSCD 3.38 08.01.2050	CHINO VY UNI SCH DIST CALIF 3.375%	0.84%	7,950,000
11	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.84%	6,000,000
12	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.45%	0.80%	6,220,000
13	CA.SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	0.80%	6,170,000
14	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.77%	6,000,000
15	n/a	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.77%	5,650,000
16	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%	0.75%	5,970,000
17	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.75%	5,500,000
18	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.74%	5,650,000
19	CA.CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 3.6%	0.72%	5,600,000
20	CA.SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.72%	6,000,000
21	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.71%	5,500,000
22	n/a	KERN CALIF CMNTY COLLEGE DIST 3%	0.70%	6,750,000
23	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.69%	5,000,000
24	CA.CIVSCD 5 08.01.2055	CHINO VY UNI SCH DIST CALIF 5%	0.68%	5,000,000
25	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.66%	5,250,000
26	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.65%	5,000,000
27	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.65%	5,000,000
28	CA.DESHGR 4 08.01.2051	DESERT CALIF CMNTY COLLEGE DIST 4%	0.65%	5,265,000
29	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.64%	5,000,000
30	n/a	PALOMAR POMERADO HEALTH CALIF 0%	0.64%	5,000,000
31	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	0.63%	4,500,000
32	n/a	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.63%	5,225,000
33	CA.CASDEV 3 07.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	0.62%	6,750,000
34	CA.CASFIN 5 06.01.2050	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.62%	4,830,000
35	CA.OAKSCD 5.25 08.01.2048	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25%	0.62%	4,500,000
36	CA.SCMFAC 5 06.01.2043	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.62%	4,650,000
37	CA.CASMED 5 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.61%	4,700,000
38	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.61%	4,675,000
39	CA.CASGEN 4 07.15.2051	CALIFORNIA PUB FIN AUTH REV 4%	0.61%	5,000,000
40	CA.INLDEV 5 09.01.2044	INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5%	0.60%	4,600,000
41	n/a	Cash Offsets For Shorts & Derivatives	0.60%	n/a
42	n/a	RAVENSWOOD CALIF CITY SCH DIST 5.25%	0.59%	4,310,000
43	n/a	SUNNYVALE CALIF FING AUTH LEASE REV 4%	0.59%	4,740,000
44	CA.CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV 5%	0.58%	4,000,000
45	CA.CASHGR 5.5 11.01.2055	CALIFORNIA ST UNIV REV 5.5%	0.57%	4,000,000
46	CA.IRGFAC 4 09.01.2058	IRVINE CALIF FACS FING AUTH SPL TAX REV 4%	0.57%	4,700,000
47	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.56%	4,100,000
48	CA.UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS 5%	0.56%	4,250,000
49	CA.CASMED 3 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.56%	5,745,000
50	CA.SDGEDU 4 07.01.2054	SAN DIEGO CALIF UNI SCH DIST 4%	0.55%	4,595,000
51	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.55%	4,260,000
52	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.55%	4,000,000
53	CA.CASEDU 5 11.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.54%	4,080,000
54	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.54%	4,150,000
55	CA.SFOAPT 5.25 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.53%	4,000,000
56	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.53%	3,830,000
57	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.53%	4,000,000
58	CA.CASFIN 5 05.15.2048	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.52%	4,025,000
59	CA.CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	0.51%	3,775,000
60	CA.CASGEN 5 06.01.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.51%	4,135,000
61	CA.SMTSCD 4 08.01.2048	SAN MATEO FOSTER CITY CALIF SCH DIST 4%	0.50%	4,000,000
62	n/a	UNIVERSITY CALIF REVS 5%	0.50%	3,500,000
63	CA.SFOAPT 5 05.01.2038	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.49%	3,710,000
64	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.49%	4,000,000
65	CA.BURAPT 4.5 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.5%	0.49%	4,000,000
66	CA.LOSSCD 4 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 4%	0.48%	3,750,000
67	CA.CASDEV 5 05.15.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.48%	3,700,000
68	CA.SACAPT 5 07.01.2054	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.48%	3,500,000
69	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3%	0.47%	5,000,000
70	n/a	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.47%	3,875,000
71	n/a	LAKE ELSINORE CALIF SPL TAX 5%	0.47%	3,640,000
72	CA.LOSAPT 5.25 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.46%	3,480,000
73	CA.SEQSCD 4 07.01.2052	SEQUOIA CALIF UN HIGH SCH DIST 4%	0.46%	3,750,000
74	CA.LOSSCD 5.25 07.01.2049	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.46%	3,250,000
75	CA.CASFIN 5 05.15.2037	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.46%	3,440,000
76	CA.CASEDU 5 12.01.2044	CALIFORNIA EDL FACS AUTH REV 5%	0.45%	3,500,000
77	CA.CASGEN 4 04.01.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.45%	4,000,000
78	CA.OCESCD 0 08.01.2028	OCEANSIDE CALIF UNI SCH DIST 0%	0.45%	3,870,000
79	CA.CASGEN 5 10.15.2047	CALIFORNIA PUB FIN AUTH REV 5%	0.44%	3,500,000
80	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.42%	10,000,000
81	CA.CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.42%	3,120,000
82	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.41%	3,000,000
83	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.41%	3,000,000
84	CA.SJSHGR 4 09.01.2045	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%	0.41%	3,250,000
85	n/a	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 4.1%	0.41%	3,325,000
86	CA.INLDEV 5.25 09.01.2037	INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5.25%	0.40%	3,100,000
87	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.40%	3,000,000
88	CA.CASSCD 5 07.01.2039	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.39%	3,000,000
89	n/a	ONTARIO CALIF CMNTY FACS DIST NO 64 SPL TAX 5%	0.39%	3,000,000
90	CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.39%	3,000,000
91	CA.CASGEN 5 01.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.38%	2,910,000
92	n/a	SAN DIEGO CALIF UNI SCH DIST 4.25%	0.38%	3,000,000
93	CA.CASFIN 5.25 08.15.2053	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.25%	0.38%	2,865,000
94	CA.ORAFAC 5.25 08.15.2045	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.25%	0.38%	2,930,000
95	CA.RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.37%	3,000,000
96	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.36%	2,800,000
97	CA.CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.36%	2,830,000
98	CA.SDGTRN 5 07.01.2042	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.36%	2,700,000
99	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.35%	3,535,000
100	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.35%	2,475,000
101	FRETE.2021-ML10 ACA	FRETE 2021-ML10 TR 2.046%	0.35%	3,333,047
102	n/a	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.34%	2,600,000
103	CA.CASFIN 4 12.31.2047	CALIFORNIA MUN FIN AUTH REV 4%	0.34%	3,000,000
104	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.34%	2,500,000
105	CA.SJSDEV 5 08.01.2034	SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.33%	2,500,000
106	CA.CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.33%	2,940,000
107	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.33%	2,550,000
108	CA.CASMED 3 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.33%	3,250,000
109	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.33%	2,561,156
110	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.33%	2,500,000
111	CA.CASDEV 5.5 09.02.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.33%	2,500,000
112	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.33%	2,835,000
113	CA.CASFIN 4 12.31.2047	CALIFORNIA MUN FIN AUTH REV 4%	0.32%	2,845,000
114	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.32%	2,400,000
115	n/a	LAKE ELSINORE CALIF SPL TAX 5%	0.32%	2,475,000
116	CA.LONFAC 5 05.15.2045	LONG BEACH CALIF MARINA REV 5%	0.32%	2,500,000
117	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.32%	2,200,000
118	CA.LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.31%	2,160,000
119	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 4.45%	0.31%	2,410,000
120	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.31%	3,841,181
121	CA.IRVEDU 5 03.01.2057	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.30%	2,335,000
122	CA.SACAPT 5 07.01.2041	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.30%	2,275,000
123	CA.CAS 4.75 12.01.2042	CALIFORNIA ST 4.75%	0.30%	2,250,000
124	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.29%	2,540,000
125	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.29%	2,289,914
126	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.29%	2,200,000
127	n/a	SACRAMENTO CALIF SPL TAX 5.375%	0.29%	2,195,000
128	CA.SACAPT 5 07.01.2041	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.28%	2,175,000
129	n/a	SAN MARCOS CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.28%	2,165,000
130	CA.SDGTRN 5 07.01.2038	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.28%	2,100,000
131	CA.CASEDU 5 11.01.2057	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.28%	2,115,000
132	CA.SDGAPT 4 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.28%	2,500,000
133	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.27%	2,000,000
134	CA.CASFIN 5 05.15.2036	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.27%	2,000,000
135	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.27%	2,000,000
136	CA.CASFIN 5 06.01.2050	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.26%	2,090,000
137	CA.ADEUTL 5 07.01.2039	ADELANTO CALIF PUB UTIL AUTH REV 5%	0.26%	2,000,000
138	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.26%	1,990,000
139	CA.IRVGEN 5 09.01.2043	IRVINE CALIF SPL TAX 5%	0.26%	2,000,000
140	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.26%	1,846,473
141	CA.SJSAPT 5 03.01.2041	SAN JOSE CALIF ARPT REV 5%	0.26%	2,000,000
142	CA.CASFIN 5 06.01.2043	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.26%	1,950,000
143	n/a	SAN BERNARDINO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.26%	1,945,000
144	CA.GARGEN 4 04.01.2054	GARDEN GROVE CALIF PUB FING AUTH LEASE REV 4%	0.26%	2,125,000
145	CA.PITDEV 5 09.01.2029	SUCCESSOR AGY PITTSBURG CALIF REDEV AGY 5%	0.26%	1,935,000
146	n/a	MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY 3%	0.26%	2,700,000
147	CA.CASMED 4 08.15.2050	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.25%	2,120,000
148	CA.CASFIN 5 11.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.25%	1,920,000
149	CA.CASSCD 5 10.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.25%	2,000,000
150	n/a	UNIV CALIF REGTS MED CTR POOLED REV 4.5%	0.25%	1,900,000
151	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.25%	2,470,000
152	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.24%	2,000,000
153	CA.CASGEN 4 08.15.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.24%	2,100,000
154	CA.CASFIN 5 07.01.2052	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.24%	2,075,000
155	CA.CASSCD 5 07.01.2049	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.24%	1,850,000
156	CA.COMDEV 5 08.01.2037	COMPTON CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.24%	1,700,000
157	CA.CCHHSG 5 08.01.2049	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.24%	2,000,000
158	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.24%	1,800,000
159	n/a	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.24%	1,800,000
160	CA.SDGAPT 5 07.01.2047	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.24%	1,800,000
161	CA.PTOTRN 5 05.01.2029	PORT OAKLAND CALIF REV 5%	0.23%	1,725,000
162	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.23%	1,780,000
163	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.23%	1,750,000
164	CA.CASGEN 5 08.15.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.23%	1,750,000
165	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.23%	1,750,000
166	CA.TJPDEV 5 10.01.2045	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.23%	1,750,000
167	CA.LOSAPT 4 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.23%	2,000,000
168	CA.WASMED 5.25 08.01.2048	WASHINGTON TWP CALIF HEALTH CARE DIST 5.25%	0.22%	1,600,000
169	CA.WASMED 5.5 08.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST 5.5%	0.22%	1,600,000
170	CA.FEDMFH 3.05 04.15.2034	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.0	0.22%	1,825,000
171	CA.CASMED 5 11.15.2039	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.22%	1,700,000
172	CA.TJPDEV 5 10.01.2049	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.22%	1,700,000
173	CA.CVSSCD 4 08.01.2048	CLOVIS CALIF UNI SCH DIST 4%	0.22%	1,750,000
174	CA.DMRGEN 5 10.01.2035	DEL MAR CALIF RACE TRACK AUTH REV 5%	0.22%	1,665,000
175	n/a	LONG BEACH CALIF MARINA REV 5%	0.21%	1,655,000
176	CA.FOOTRN 3.5 01.15.2053	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.5%	0.21%	2,000,000
177	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.21%	1,590,000
178	CA.ORAFAC 5.5 08.15.2048	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.5%	0.20%	1,450,000
179	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.20%	1,500,000
180	n/a	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.19%	1,650,000
181	n/a	SANTA MONICA CALIF REDEV AGY TAX ALLOCATION 5.875%	0.19%	1,500,000
182	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.19%	1,500,000
183	CA.CASFIN 5 07.01.2040	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.18%	1,515,000
184	n/a	IRVINE CALIF SPL TAX 5%	0.18%	1,390,000
185	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.18%	1,410,000
186	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.18%	1,317,470
187	CA.LOSTRN 4 06.01.2037	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%	0.18%	1,375,000
188	CA.ORAFAC 5.25 08.15.2043	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.25%	0.18%	1,340,000
189	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.18%	1,400,000
190	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS 4.25%	0.18%	1,394,943
191	n/a	SACRAMENTO CALIF CITY FING AUTH REV 5%	0.18%	1,380,000
192	n/a	SANTA MONICA CALIF REDEV AGY TAX ALLOCATION 5.875%	0.18%	1,390,000
193	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.17%	1,245,000
194	CA.LOSAPT 4 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.17%	1,500,000
195	n/a	LONG BEACH CALIF HBR REV 5%	0.17%	1,300,000
196	CA.COMDEV 5 08.01.2042	COMPTON CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.17%	1,250,000
197	CA.IRVEDU 5 09.01.2047	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.17%	1,295,000
198	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.17%	1,300,000
199	CA.SDGAPT 4 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.17%	1,500,000
200	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.17%	1,328,548
201	CA.ONATRN 4 05.15.2040	ONTARIO CALIF INTL ARPT AUTH REV 4%	0.17%	1,350,000
202	n/a	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.17%	1,240,000
203	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.16%	1,230,000
204	CA.CASDEV 5 05.15.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.16%	1,250,000
205	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.16%	1,200,000
206	CA.CAS 4.85 12.01.2046	CALIFORNIA ST 4.85%	0.16%	1,230,000
207	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.16%	1,215,000
208	CA.LOSAPT 5 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.16%	1,250,000
209	n/a	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.16%	1,170,000
210	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.16%	1,200,000
211	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.11%	0.15%	1,175,000
212	CA.CASFIN 5 11.15.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.15%	1,025,000
213	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.15%	1,150,000
214	n/a	CALIFORNIA EDL FACS AUTH REV 4%	0.15%	1,245,000
215	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.15%	1,045,000
216	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.14%	1,000,000
217	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.14%	1,035,000
218	n/a	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 5%	0.14%	1,000,000
219	CA.CASDEV 5 09.02.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.14%	1,100,000
220	CA.SFOWTR 3 11.01.2050	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3%	0.14%	1,500,000
221	CA.CASDEV 5 09.02.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.14%	1,055,000
222	CA.LOSTRN 5 08.01.2036	LOS ANGELES CALIF HBR DEPT REV 5%	0.14%	1,000,000
223	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.14%	1,005,000
224	CA.LOSTRN 5 08.01.2037	LOS ANGELES CALIF HBR DEPT REV 5%	0.14%	1,000,000
225	n/a	JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 6.45%	0.14%	1,000,000
226	CA.CASHGR 4 11.01.2045	CALIFORNIA ST UNIV REV 4%	0.14%	1,100,000
227	CA.WASMED 5.75 07.01.2048	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5.75%	0.14%	1,000,000
228	CA.CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.14%	1,020,000
229	CA.WASMED 5.75 07.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5.75%	0.14%	1,000,000
230	CA.CASGEN 5.38 08.15.2057	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.375%	0.14%	1,000,000
231	CA.ORAFAC 5.5 08.15.2053	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.5%	0.14%	1,000,000
232	CA.CASFIN 5 05.15.2033	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.13%	1,000,000
233	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.13%	1,000,000
234	CA.ALATRN 5 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.13%	1,000,000
235	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.13%	1,000,000
236	CA.SDGAPT 5 07.01.2037	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.13%	1,000,000
237	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.13%	1,000,000
238	CA.ONATRN 4 05.15.2036	ONTARIO CALIF INTL ARPT AUTH REV 4%	0.13%	1,040,000
239	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.13%	1,000,000
240	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.13%	1,000,000
241	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.13%	1,000,000
242	CA.CASEDU 5 11.01.2059	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.13%	1,000,000
243	CA.CASFIN 5 07.01.2033	CALIFORNIA MUN FIN AUTH REV 5%	0.13%	1,000,000
244	CA.CASDEV 5 09.02.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.13%	1,000,000
245	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.13%	1,000,000
246	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.13%	1,000,000
247	CA.CASHSG 5 01.15.2045	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.13%	1,000,000
248	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.13%	1,000,000
249	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.13%	1,000,000
250	n/a	ROSEVILLE CALIF NAT GAS FING AUTH GAS REV 5%	0.13%	1,000,000
251	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.13%	1,000,000
252	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.13%	1,000,000
253	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.13%	1,000,000
254	CA.CASDEV 5 05.15.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.13%	1,000,000
255	CA.CASGEN 5 10.15.2037	CALIFORNIA PUB FIN AUTH REV 5%	0.13%	1,000,000
256	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.35%	0.13%	1,000,000
257	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.13%	1,000,000
258	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.13%	1,000,000
259	CA.SFOTRN 4 08.01.2045	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%	0.13%	1,025,000
260	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.13%	1,000,000
261	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.13%	1,000,000
262	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.13%	950,000
263	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.75%	0.13%	1,000,000
264	CA.ROCGEN 5 09.01.2038	ROCKLIN CALIF SPL TAX 5%	0.13%	975,000
265	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 4%	0.13%	1,135,000
266	CA.SCMGEN 5 09.01.2040	SAN CLEMENTE CALIF SPL TAX 5%	0.13%	970,000
267	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.12%	950,000
268	CA.LOSAPT 5 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.12%	930,000
269	CA.CASDEV 5 09.02.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.12%	940,000
270	n/a	SAN DIEGO CNTY CALIF SPL TAX 4%	0.12%	1,100,000
271	CA.CASFIN 5 10.01.2049	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.12%	1,000,000
272	CA.TOBGEN 5 06.01.2035	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.12%	900,000
273	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.12%	901,843
274	CA.CASMED 5 11.15.2051	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.12%	1,000,000
275	CA.CASMED 5 11.15.2056	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.12%	1,000,000
276	n/a	SAN MARCOS CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.12%	900,000
277	n/a	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.11%	900,000
278	n/a	PALO ALTO CALIF IMPT BD ACT 1915 5%	0.11%	880,000
279	CA.VERPWR 5 08.01.2041	VERNON CALIF ELEC SYS REV 5%	0.11%	840,000
280	CA.WSOGEN 5 09.01.2026	WEST SACRAMENTO CALIF FING AUTH SPL TAX REV 5%	0.11%	855,000
281	n/a	SAN MARCOS CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.11%	850,000
282	CA.CASMED 4 11.15.2056	CALIFORNIA MUN FIN AUTH SR LIVING REV 4%	0.11%	1,100,000
283	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	780,000
284	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.11%	825,000
285	CA.LOSTRN 5 08.01.2036	LOS ANGELES CALIF HBR DEPT REV 5%	0.10%	750,000
286	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.10%	800,000
287	CA.CASMED 4 11.15.2052	CALIFORNIA MUN FIN AUTH SR LIVING REV 4%	0.10%	1,000,000
288	CA.CASGEN 5 01.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.10%	750,000
289	n/a	SAN DIEGO CNTY CALIF SPL TAX 4%	0.10%	875,000
290	CA.CASFAC 4 05.01.2040	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.10%	750,000
291	CA.LOSAPT 3.25 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 3.25%	0.10%	1,000,000
292	CA.SDGAPT 5.25 07.01.2038	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.09%	650,000
293	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.09%	700,000
294	n/a	DEL MAR CALIF RACE TRACK AUTH REV 5%	0.09%	700,000
295	n/a	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.09%	690,000
296	CA.CASGEN 5 06.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.09%	675,000
297	CA.NPBGEN 5 09.02.2043	NEWPORT BEACH CALIF IMPT BD ACT 1915 5%	0.09%	645,000
298	n/a	SAN JOSE CALIF MULTIFAMILY HSG REV 6.1%	0.08%	650,000
299	CA.WASMED 5 07.01.2036	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.08%	620,000
300	CA.SFOTRN 4 07.01.2039	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%	0.08%	625,000
301	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.08%	600,000
302	n/a	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%	0.08%	635,000
303	CA.WASMED 4 07.01.2035	WASHINGTON TWP CALIF HEALTH CARE DIST REV 4%	0.07%	600,000
304	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.07%	560,000
305	CA.CASSCD 5 07.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.07%	600,000
306	n/a	ONTARIO CALIF INTL ARPT AUTH REV 4%	0.07%	575,000
307	CA.CASHSG 5 08.01.2045	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.07%	550,000
308	CA.NPBGEN 4.12 09.02.2038	NEWPORT BEACH CALIF IMPT BD ACT 1915 4.125%	0.07%	570,000
309	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.07%	550,000
310	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.07%	575,724
311	CA.ROCGEN 5 09.01.2037	ROCKLIN CALIF SPL TAX 5%	0.07%	535,000
312	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	510,000
313	n/a	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.07%	525,000
314	CA.PATGEN 5 09.02.2028	PALO ALTO CALIF IMPT BD ACT 1915 5%	0.07%	525,000
315	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.07%	500,000
316	CA.ORAFAC 5 08.15.2047	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.07%	500,000
317	CA.CASHSG 5 08.01.2040	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.07%	500,000
318	n/a	CALIFORNIA PUB FIN AUTH REV 5%	0.07%	500,000
319	CA.CASGEN 5 10.15.2033	CALIFORNIA PUB FIN AUTH REV 5%	0.07%	500,000
320	CA.CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.06%	500,000
321	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.06%	500,000
322	n/a	SAN DIEGO CNTY CALIF SPL TAX 4%	0.06%	550,000
323	CA.CASMED 5 11.15.2046	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.06%	500,000
324	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.06%	465,000
325	n/a	PALO ALTO CALIF IMPT BD ACT 1915 5%	0.06%	450,000
326	CA.OCESCD 0 08.01.2028	OCEANSIDE CALIF UNI SCH DIST 0%	0.06%	500,000
327	CA.CASHSG 5 01.15.2039	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.05%	400,000
328	CA.CASHSG 5 08.01.2035	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.05%	400,000
329	n/a	IRVINE CALIF SPL TAX 0%	0.05%	1,500,000
330	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	390,000
331	n/a	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 4%	0.05%	405,000
332	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	375,000
333	CA.CASGEN 5 06.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	375,000
334	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	365,000
335	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	350,000
336	CA.CASFIN 4 08.15.2051	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%	0.05%	435,000
337	n/a	IRVINE CALIF SPL TAX 0%	0.05%	1,400,000
338	CA.SFOTRN 4 07.01.2037	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%	0.05%	350,000
339	CA.OCESCD 0 08.01.2028	OCEANSIDE CALIF UNI SCH DIST 0%	0.04%	380,000
340	n/a	IRVINE CALIF SPL TAX 0%	0.04%	1,200,000
341	CA.WASMED 5 07.01.2042	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.04%	325,000
342	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.04%	315,000
343	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.04%	344,613
344	CA.CASFIN 5 06.01.2035	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.04%	300,000
345	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.04%	422,811
346	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.04%	295,322
347	CA.WASMED 5 07.01.2043	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.04%	275,000
348	CA.CASFIN 4 08.15.2056	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%	0.03%	330,000
349	n/a	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%	0.03%	295,000
350	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.03%	250,000
351	n/a	IRVINE CALIF SPL TAX 0%	0.03%	1,000,000
352	CA.OCESCD 0 08.01.2028	OCEANSIDE CALIF UNI SCH DIST 0%	0.03%	250,000
353	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.02%	182,703
354	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.02%	175,000
355	CA.CASGEN 5 04.01.2031	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.02%	175,000
356	CA.CASSCD 5 08.01.2041	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.02%	175,000
357	PR.PRCPWR 5 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.02%	305,000
358	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5%	0.02%	150,000
359	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5%	0.02%	150,000
360	CA.CASGEN 5 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.02%	160,000
361	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.02%	150,000
362	CA.SFOAPT 4 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	0.02%	155,000
363	PR.PRCPWR 5.25 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.02%	245,000
364	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.02%	125,000
365	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.02%	125,000
366	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.02%	225,000
367	n/a	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 3%	0.01%	120,000
368	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.01%	100,000
369	PR.PRCPWR 5 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	125,000
370	PR.PRCPWR 5 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	100,000
371	n/a	JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 6.45%	0.01%	50,000
372	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	80,000
373	PR.PRCPWR 5 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	80,000
374	PR.PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	75,000
375	PR.PRCPWR 5.25 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	70,000
376	PR.PRCPWR 5.25 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	65,000
377	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	65,000
378	PR.PRCPWR 5.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	60,000
379	n/a	IRVINE CALIF SPL TAX 0%	0.00%	145,000
380	PR.PRCPWR 5 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	35,000
381	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	30,000
382	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	25,000
383	PR.PRCPWR 5.25 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	25,000
384	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	25,000
385	PR.PRCPWR 3.7 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	20,000
386	PR.PRCPWR 5 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	15,000
387	PR.PRCPWR 5.05 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	15,000
388	PR.PRCPWR 5 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	15,000

As of Mar 31, 2025

Showing 50 of 388

Subscribe to see the full list