VCAIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.05%	159,795,000
2	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.84%	124,315,000
3	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.84%	126,020,000
4	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.80%	121,050,000
5	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.74%	110,910,000
6	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.73%	109,165,000
7	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.70%	110,250,000
8	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.69%	108,310,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.66%	99,270,000
10	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.62%	92,130,000
11	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.61%	91,450,000
12	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.59%	88,555,000
13	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.58%	88,720,000
14	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.56%	90,000,000
15	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.55%	82,720,000
16	CA.STNPWR 07.01.2036	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV	0.53%	83,720,000
17	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.52%	76,040,000
18	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV	0.51%	72,790,000
19	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.47%	70,000,000
20	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.45%	68,870,000
21	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.44%	71,475,976
22	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.44%	67,660,000
23	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV	0.42%	63,970,000
24	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.40%	60,500,000
25	CA.TENGEN 06.01.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.40%	63,440,000
26	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.36%	60,160,000
27	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.34%	56,123,006
28	CA.MIZGEN 10.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.31%	48,990,000
29	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS	0.31%	48,733,975
30	CA.CASMED 5 12.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV	0.29%	44,500,000
31	CA.TENGEN 01.01.2040	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.29%	45,900,000
32	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.28%	49,000,000
33	CA.CAS 5 09.01.2042	CALIFORNIA ST	0.27%	40,035,000
34	CA.MIZGEN 12.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.27%	42,109,000
35	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS	0.26%	45,802,012
36	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.26%	41,500,000
37	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.26%	37,300,000
38	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.26%	38,039,340
39	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV	0.25%	37,760,000
40	CA.SFOUTL 10.01.2048	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.23%	35,300,000
41	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.23%	38,201,000
42	CA.UNVHGR 4 05.15.2043	UNIV CALIF REGTS MED CTR POOLED REV	0.23%	37,140,000
43	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.22%	38,763,000
44	CA.CAS 5 09.01.2032	CALIFORNIA ST	0.22%	30,680,000
45	CA.CAS 4 10.01.2041	CALIFORNIA ST	0.21%	33,950,000
46	CA.DEU 07.01.2054	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.21%	33,030,000
47	CA.LOSUTL 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.20%	31,200,000
48	CA.BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.20%	31,250,000
49	CA.CAS 5 10.01.2042	CALIFORNIA ST	0.20%	29,800,000
50	CA.CAS 5 10.01.2037	CALIFORNIA ST	0.19%	28,520,000
51	CA.CASMED 5 11.15.2037	CALIFORNIA HEALTH FACS FING AUTH REV	0.18%	28,320,000
52	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.18%	27,155,878
53	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.18%	25,000,000
54	CA.CASHGR 11.01.2047	CALIFORNIA ST UNIV REV	0.18%	28,940,000
55	CA.LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.17%	27,500,000
56	FRETE.2022-ML13 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.17%	28,973,554
57	CA.CAS 4 03.01.2036	CALIFORNIA ST	0.17%	26,775,000
58	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV	0.17%	26,070,000
59	CA.CAS 5 11.01.2027	CALIFORNIA ST	0.17%	25,135,000
60	FRETE.2023-ML16 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.17%	29,100,239
61	CA.SFOUTL 5 10.01.2043	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.16%	25,340,000
62	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV	0.16%	25,390,000
63	CA.GLDGEN 5 06.01.2027	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.16%	24,625,000
64	CA.CAS 5 09.01.2033	CALIFORNIA ST	0.16%	25,075,000
65	CA.LOSTRN 5 07.01.2035	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.16%	24,690,000
66	CA.CAS 5 03.01.2035	CALIFORNIA ST	0.16%	23,600,000
67	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.16%	25,105,004
68	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.16%	24,251,666
69	CA.CAS 5 08.01.2039	CALIFORNIA ST	0.16%	22,435,000
70	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	0.16%	23,585,000
71	FRETE.2023-ML18 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.16%	29,388,394
72	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.16%	25,659,553
73	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.15%	22,000,000
74	CA.LOSUTL 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV	0.15%	23,900,000
75	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.15%	21,200,000
76	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV	0.15%	23,000,000
77	CA.CAS 5 09.01.2034	CALIFORNIA ST	0.15%	22,760,000
78	CA.CASEDU 5 10.01.2035	CALIFORNIA EDL FACS AUTH REV	0.15%	20,000,000
79	CA.CASGEN 03.01.2037	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.15%	22,505,000
80	CA.CAS 5 10.01.2042	CALIFORNIA ST	0.15%	21,485,000
81	CA.CASMED 5 08.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV	0.14%	21,180,000
82	FRETE.2019-ML05 ACA	FRETE 2019-ML05 TR	0.14%	23,355,698
83	CA.CAS 5 08.01.2037	CALIFORNIA ST	0.14%	20,000,000
84	CA.MIZGEN 07.11.2040	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.14%	22,180,000
85	CA.NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS	0.14%	22,932,889
86	CA.LOSTRN 5 07.01.2036	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.14%	21,145,000
87	CA.CASEDU 5.25 04.01.2040	CALIFORNIA EDL FACS AUTH REV	0.14%	18,725,000
88	CA.CAS 5 09.01.2043	CALIFORNIA ST	0.14%	20,000,000
89	CA.CAS 5 11.01.2028	CALIFORNIA ST	0.14%	20,000,000
90	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS	0.13%	19,610,000
91	CA.CAS 5 08.01.2029	CALIFORNIA ST	0.13%	20,640,000
92	CA.LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR REV	0.13%	20,680,000
93	CA.GLDGEN 5 06.01.2030	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.13%	19,835,000
94	CA.UNVHGR 4 05.15.2035	UNIVERSITY CALIF REVS	0.13%	20,790,000
95	CA.ALATRN 5 10.01.2035	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.13%	20,580,000
96	CA.CAS 5 10.01.2027	CALIFORNIA ST	0.13%	19,805,000
97	CA.CAS 5 04.01.2035	CALIFORNIA ST	0.13%	19,660,000
98	CA.CASEDU 03.01.2055	CALIFORNIA EDL FACS AUTH REV	0.13%	18,000,000
99	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.13%	19,090,000
100	CA.GROHGR 0 08.01.2028	GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST	0.12%	21,875,000
101	CA.CAS 5 10.01.2029	CALIFORNIA ST	0.12%	17,710,000
102	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV	0.12%	18,565,000
103	CA.CASMED 03.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV	0.12%	18,465,000
104	CA.LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV	0.12%	17,245,000
105	CA.CAS 4 03.01.2038	CALIFORNIA ST	0.12%	19,120,000
106	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV	0.12%	15,950,000
107	CA.JPM 07.06.2049	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.12%	18,705,000
108	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS	0.12%	18,155,000
109	CA.CAS 5 08.01.2032	CALIFORNIA ST	0.12%	16,565,000
110	CA.SACAPT 5 07.01.2041	SACRAMENTO CNTY CALIF ARPT SYS REV	0.12%	18,145,000
111	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.12%	17,905,000
112	CA.LOSAPT 4 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV	0.12%	18,065,000
113	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV	0.11%	17,915,000
114	CA.SJQGEN 5 03.01.2041	SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV	0.11%	17,480,000
115	CA.CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV	0.11%	16,000,000
116	CA.METWTR 5 07.01.2038	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.11%	16,400,000
117	CA.GROSCD 0 08.01.2030	GROSSMONT CALIF UN HIGH SCH DIST	0.11%	20,695,000
118	CA.FEDMFH 06.28.2049	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.11%	17,330,000
119	CA.CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV	0.11%	16,945,000
120	CA.LONUTL 11.15.2025	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV	0.11%	16,845,000
121	CA.CAS 5 10.01.2035	CALIFORNIA ST	0.11%	16,640,000
122	CA.CAS 5 10.01.2036	CALIFORNIA ST	0.11%	15,195,000
123	CA.ACASCD 6.35 08.01.2039	ACALANES CALIF UN HIGH SCH DIST	0.11%	15,000,000
124	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.11%	14,780,000
125	CA.CASDEV 08.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.11%	17,060,000
126	CA.CAS 5 09.01.2037	CALIFORNIA ST	0.10%	15,000,000
127	CA.CAS 3.5 08.01.2027	CALIFORNIA ST	0.10%	16,345,000
128	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS	0.10%	16,726,527
129	CA.ALATRN 5 10.01.2034	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.10%	16,135,000
130	CA.DEU 04.01.2060	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.10%	16,300,000
131	CA.CAS 5 09.01.2029	CALIFORNIA ST	0.10%	15,000,000
132	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS	0.10%	15,000,000
133	CA.CASMED 5 12.01.2031	CALIFORNIA HEALTH FACS FING AUTH REV	0.10%	15,000,000
134	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS	0.10%	14,500,000
135	CA.CAS 5 08.01.2028	CALIFORNIA ST	0.10%	15,355,000
136	CA.CAS 5 10.01.2028	CALIFORNIA ST	0.10%	15,000,000
137	CA.TENGEN 11.01.2059	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.10%	15,940,000
138	CA.CAS 5 09.01.2028	CALIFORNIA ST	0.10%	15,000,000
139	CA.ANAGEN 5 09.01.2036	ANAHEIM CALIF PUB FING AUTH LEASE REV	0.10%	15,500,000
140	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS	0.10%	15,095,000
141	CA.TENGEN 05.01.2049	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.10%	15,585,045
142	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV	0.10%	13,100,000
143	CA.CDAHSG 2.65 12.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.10%	20,465,000
144	CA.CAS 5 09.01.2032	CALIFORNIA ST	0.10%	15,110,000
145	CA.CASGEN 5.25 12.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.10%	15,365,000
146	CA.GLDGEN 5 06.01.2026	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.10%	15,000,000
147	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.10%	14,620,000
148	CA.CAS 4 11.01.2031	CALIFORNIA ST	0.10%	15,000,000
149	CA.CASFAC 4 04.01.2030	CALIFORNIA ST PUB WKS BRD LEASE REV	0.10%	14,980,000
150	CA.BAYTRN 4 04.01.2035	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.10%	15,000,000
151	CA.TENGEN 12.20.2050	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.10%	15,050,000
152	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.10%	13,550,000
153	CA.CAS 5 09.01.2036	CALIFORNIA ST	0.09%	14,705,000
154	CA.LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV	0.09%	13,905,000
155	CA.LOSAPT 5 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV	0.09%	14,255,000
156	CA.CAS 5 09.01.2035	CALIFORNIA ST	0.09%	13,410,000
157	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV	0.09%	14,040,000
158	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.09%	13,000,000
159	CA.ACASCD 6.55 08.01.2039	ACALANES CALIF UN HIGH SCH DIST	0.09%	13,115,000
160	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.09%	19,031,000
161	CA.CAS 5 08.01.2033	CALIFORNIA ST	0.09%	13,000,000
162	CA.CAS 4 11.01.2030	CALIFORNIA ST	0.09%	14,470,000
163	CA.CAS 5 03.01.2029	CALIFORNIA ST	0.09%	13,525,000
164	CA.PMRMED 0 08.01.2027	PALOMAR POMERADO HEALTH CALIF	0.09%	16,165,000
165	CA.SACGEN 0 12.01.2027	SACRAMENTO CALIF CITY FING AUTH REV	0.09%	15,815,000
166	CA.CASGEN 04.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.09%	13,285,000
167	CA.UNVHGR 5.25 05.15.2038	UNIVERSITY CALIF REVS	0.09%	12,570,000
168	CA.CAS 5 11.01.2037	CALIFORNIA ST	0.09%	12,980,000
169	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR REV	0.09%	14,045,000
170	CA.ALATRN 5 10.01.2036	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.09%	13,845,000
171	CA.CAS 4 10.01.2039	CALIFORNIA ST	0.09%	14,145,000
172	CA.CASFAC 5 08.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV	0.09%	12,750,000
173	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS	0.09%	12,955,000
174	CA.CASMED 5 12.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV	0.09%	13,205,000
175	CA.CAS 5 11.01.2039	CALIFORNIA ST	0.09%	13,090,000
176	CA.CASFAC 5 10.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV	0.09%	13,000,000
177	CA.CASDEV 5 12.01.2046	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.08%	13,110,000
178	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.08%	12,255,000
179	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS	0.08%	12,130,000
180	CA.FOOHGR 0 08.01.2032	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST	0.08%	17,000,000
181	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS	0.08%	12,060,000
182	CA.CASMED 5 11.15.2037	CALIFORNIA HEALTH FACS FING AUTH REV	0.08%	12,950,000
183	CA.CAS 4 03.01.2040	CALIFORNIA ST	0.08%	13,570,000
184	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.08%	11,935,000
185	CA.UNVHGR 5 05.15.2034	UNIVERSITY CALIF REVS	0.08%	12,800,000
186	CA.CAS 5 08.01.2029	CALIFORNIA ST	0.08%	12,200,000
187	n/a	FRETE 2021-ML08 TR	0.08%	16,372,462
188	CA.CBTHGR 4 08.01.2037	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST	0.08%	13,070,000
189	CA.CAS 5 12.01.2027	CALIFORNIA ST	0.08%	12,240,000
190	CA.CAS 4 11.01.2033	CALIFORNIA ST	0.08%	12,500,000
191	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.08%	13,000,000
192	CA.UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS	0.08%	12,095,000
193	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	0.08%	11,500,000
194	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV	0.08%	10,385,000
195	CA.SMTHGR 0 09.01.2036	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	0.08%	18,855,000
196	CA.STNPWR 5 07.01.2043	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.08%	12,125,000
197	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.08%	12,265,000
198	CA.CAS 5 11.01.2030	CALIFORNIA ST	0.08%	11,835,000
199	CA.CASMED 4 04.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV	0.08%	12,490,000
200	CA.CDAHSG 2.8 03.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.08%	16,910,000
201	CA.CAS 4 11.01.2032	CALIFORNIA ST	0.08%	12,175,000
202	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.08%	12,500,000
203	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.08%	11,950,000
204	CA.RSTHGR 0 09.01.2030	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST	0.08%	14,450,000
205	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH	0.08%	13,135,000
206	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.08%	11,710,000
207	CA.CASFAC 5 10.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV	0.08%	11,515,000
208	CA.CASMFH 4.45 12.01.2042	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	0.08%	12,000,000
209	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV	0.08%	11,385,000
210	CA.SFOUTL 5 10.01.2046	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.07%	11,215,000
211	CA.LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR REV	0.07%	11,630,000
212	CA.CAS 5 09.01.2043	CALIFORNIA ST	0.07%	11,000,000
213	CA.CASMED 4 11.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	12,505,000
214	CA.FEDMFH 2.35 12.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS	0.07%	13,930,000
215	CA.CASMED 5 11.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	10,960,000
216	CA.CASGEN 4 01.01.2043	CALIFORNIA PUB FIN AUTH REV	0.07%	12,000,000
217	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.07%	11,290,000
218	CA.CASMED 4 04.01.2038	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	11,800,000
219	CA.CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV	0.07%	13,015,000
220	CA.CAS 5 08.01.2028	CALIFORNIA ST	0.07%	10,790,000
221	CA.CASMED 4 04.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	11,460,000
222	CA.FOOTRN 0 01.15.2037	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.07%	18,000,000
223	CA.FOOTRN 4 01.15.2043	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.07%	11,845,000
224	CA.CASMED 11.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	10,325,000
225	CA.SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.07%	10,800,000
226	CA.CAS 5 08.01.2035	CALIFORNIA ST	0.07%	10,000,000
227	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS	0.07%	10,200,000
228	CA.CASFAC 4 11.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV	0.07%	11,110,000
229	CA.TENGEN 01.01.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.07%	11,200,000
230	CA.LOSSCD 5 07.01.2037	LOS ANGELES CALIF UNI SCH DIST	0.07%	10,000,000
231	CA.CASMFH 2.65 08.01.2036	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	0.07%	13,541,922
232	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.07%	10,000,000
233	CA.CASMED 5 11.15.2035	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	10,785,000
234	CA.CASMFH 4.1 09.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	0.07%	11,595,000
235	CA.CASHGR 5 11.01.2036	CALIFORNIA ST UNIV REV	0.07%	10,555,000
236	CA.CAS 5 08.01.2031	CALIFORNIA ST	0.07%	10,000,000
237	CA.CASDEV 5 11.01.2030	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.07%	10,060,000
238	CA.OAKSCD 3 08.01.2040	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	0.07%	13,250,000
239	CA.NPTSCD 0 08.01.2032	NEWPORT-MESA CALIF UNI SCH DIST	0.07%	14,000,000
240	CA.UNVHGR 5 05.15.2044	UNIVERSITY CALIF REVS	0.07%	10,310,000
241	CA.CASHGR 5 11.01.2037	CALIFORNIA ST UNIV REV	0.07%	10,465,000
242	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV	0.07%	10,660,000
243	CA.CAS 4 11.01.2034	CALIFORNIA ST	0.07%	10,895,000
244	CA.CASMFH 4.1 09.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	0.07%	11,390,000
245	CA.CASPOL 4.5 11.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV	0.07%	10,775,000
246	CA.SACUTL 3 12.01.2034	SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV	0.07%	11,500,000
247	CA.SJHTRN 4 01.15.2034	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV	0.07%	10,725,000
248	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.07%	9,920,000
249	CA.CAS 5.25 08.01.2044	CALIFORNIA ST	0.07%	9,900,000
250	CA.ALATRN 0 10.01.2035	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.07%	16,235,000
251	CA.UNVHGR 4 05.15.2034	UNIVERSITY CALIF REVS	0.07%	10,620,000
252	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.07%	15,217,000
253	CA.CASPOL 4.5 11.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV	0.07%	10,575,000
254	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.07%	10,065,000
255	CA.CASHGR 3 11.01.2038	CALIFORNIA ST UNIV REV	0.07%	12,300,000
256	CA.CAS 5 09.01.2044	CALIFORNIA ST	0.07%	10,000,000
257	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.07%	17,824,753
258	CA.FAISCD 0 02.01.2029	FAIRFIELD-SUISUN CALIF UNI SCH DIST	0.07%	12,000,000
259	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS	0.07%	10,000,000
260	CA.SACSCD 5 08.01.2044	SACRAMENTO CALIF CITY UNI SCH DIST	0.07%	9,730,000
261	CA.SFOAPT 5 05.01.2038	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.07%	10,000,000
262	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.07%	9,665,000
263	CA.CAS 5 09.01.2031	CALIFORNIA ST	0.07%	9,450,000
264	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.07%	10,000,000
265	CA.LOSSCD 4 07.01.2038	LOS ANGELES CALIF UNI SCH DIST	0.07%	10,375,000
266	CA.STNPWR 5 07.01.2045	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.07%	10,280,000
267	CA.LOSSCD 5 07.01.2035	LOS ANGELES CALIF UNI SCH DIST	0.07%	10,000,000
268	CA.CAS 3 12.01.2043	CALIFORNIA ST	0.07%	12,890,000
269	CA.CAS 5 11.01.2037	CALIFORNIA ST	0.07%	10,050,000
270	CA.CVSSCD 0 08.01.2030	CLOVIS CALIF UNI SCH DIST	0.07%	12,330,000
271	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV	0.07%	10,000,000
272	CA.ANASCD 0 08.01.2027	ANAHEIM CALIF CITY SCH DIST	0.07%	11,075,000
273	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.07%	10,250,000
274	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.06%	9,125,000
275	CA.STNPWR 5 07.01.2043	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.06%	10,045,000
276	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.06%	10,015,000
277	CA.CAS 5 10.01.2029	CALIFORNIA ST	0.06%	10,025,000
278	CA.CAS 5 09.01.2038	CALIFORNIA ST	0.06%	9,300,000
279	CA.LOSTRN 5 06.01.2036	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.06%	10,000,000
280	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV	0.06%	8,530,000
281	CA.LONUTL 11.15.2026	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV	0.06%	10,010,000
282	CA.GLDGEN 0 06.01.2027	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.06%	10,745,000
283	CA.UNVHGR 4.5 05.15.2036	UNIV CALIF REGTS MED CTR POOLED REV	0.06%	10,000,000
284	CA.CASMED 4 04.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	10,465,000
285	CA.CASMED 4 08.15.2040	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	10,200,000
286	CA.RIVGEN 5 11.01.2030	RIVERSIDE CNTY CALIF PUB FING AUTH LEASE REV	0.06%	9,885,000
287	CA.LOSSCD 4 07.01.2039	LOS ANGELES CALIF UNI SCH DIST	0.06%	10,000,000
288	CA.LOSHGR 5 08.01.2027	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.06%	9,500,000
289	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS	0.06%	9,000,000
290	CA.SRSUTL 0 09.01.2028	SANTA ROSA CALIF WTR REV	0.06%	11,095,000
291	CA.TENGEN 08.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.06%	9,915,000
292	CA.CAS 5 08.01.2033	CALIFORNIA ST	0.06%	8,790,000
293	CA.LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	9,595,000
294	FR.WE5047	Federal Home Loan Mortgage Corp.	0.06%	11,201,912
295	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.06%	9,845,000
296	CA.GLDGEN 5 06.01.2033	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.06%	9,760,000
297	CA.CAS 5 08.01.2030	CALIFORNIA ST	0.06%	9,420,000
298	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.06%	9,530,000
299	CA.CAS 5 09.01.2041	CALIFORNIA ST	0.06%	9,000,000
300	CA.CAS 4 08.01.2044	CALIFORNIA ST	0.06%	10,000,000
301	CA.SBDSCD 0 08.01.2030	SAN BERNARDINO CALIF CITY UNI SCH DIST	0.06%	11,700,000
302	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.06%	8,825,000
303	CA.CASMED 5 11.15.2038	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	9,385,000
304	CA.SDGMFH 4.2 06.01.2040	SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV	0.06%	9,930,000
305	CA.RNGGEN 4 06.01.2045	REDDING CALIF JT PWRS FING AUTH ELEC SYS REV	0.06%	10,345,000
306	CA.FOOTRN 4 01.15.2033	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.06%	9,377,000
307	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.06%	9,090,000
308	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	9,000,000
309	CA.CAS 5 09.01.2036	CALIFORNIA ST	0.06%	8,610,000
310	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.06%	9,290,000
311	CA.CASHGR 5 11.01.2041	CALIFORNIA ST UNIV REV	0.06%	9,405,000
312	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.06%	10,142,630
313	CA.CASHSG 4 10.01.2039	CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS	0.06%	10,000,000
314	CA.LOSSCD 3 01.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.06%	10,000,000
315	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS	0.06%	8,750,000
316	CA.CAS 5 04.01.2031	CALIFORNIA ST	0.06%	8,410,000
317	CA.CASGEN 04.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.06%	8,635,000
318	FR.WE6121	Federal Home Loan Mortgage Corp.	0.06%	9,947,075
319	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.06%	10,720,000
320	CA.PMRMED 5 08.01.2028	PALOMAR HEALTH CALIF	0.06%	9,240,000
321	CA.MRHMED 5 08.01.2041	MARIN CALIF HEALTHCARE DIST	0.06%	9,000,000
322	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	9,000,000
323	CA.CASHGR 5 11.01.2034	CALIFORNIA ST UNIV REV	0.06%	8,560,000
324	CA.SJHTRN 4 01.15.2034	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV	0.06%	8,945,000
325	CA.STNPWR 5 07.01.2041	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.06%	8,780,000
326	FR.WE6119	Federal Home Loan Mortgage Corp.	0.06%	9,925,224
327	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	8,520,000
328	CA.POWSCD 0 08.01.2029	POWAY CALIF UNI SCH DIST	0.06%	10,310,000
329	CA.ELKSCD 4 08.01.2042	ELK GROVE CALIF UNI SCH DIST	0.06%	9,370,000
330	CA.CASMFH 4 11.01.2040	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	0.06%	8,700,000
331	CA.HUNSCD 0 08.01.2031	HUNTINGTON BEACH CALIF UN HIGH SCH DIST	0.06%	11,000,000
332	CA.CAS 5 04.01.2027	CALIFORNIA ST	0.06%	8,575,000
333	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS	0.06%	8,250,000
334	CA.CASMED 5 06.01.2032	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	8,360,000
335	CA.CAS 5 09.01.2031	CALIFORNIA ST	0.06%	8,015,000
336	CA.CASFAC 5 09.01.2037	CALIFORNIA ST PUB WKS BRD LEASE REV	0.06%	8,000,000
337	CA.LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV	0.06%	8,425,000
338	CA.CASMED 5 08.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	8,900,000
339	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	8,000,000
340	CA.CAS 5 11.01.2034	CALIFORNIA ST	0.06%	8,070,000
341	CA.SFOAPT 4 05.01.2038	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.06%	8,705,000
342	CA.LOSFAC 5 12.01.2042	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.06%	8,155,000
343	CA.RIVCTT 0 06.01.2025	RIVERSIDE CNTY CALIF ASSET LEASING CORP LEASEHOLD REV	0.06%	8,735,000
344	CA.LOSHGR 4 08.01.2031	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.06%	8,575,000
345	CA.LOSHGR 5 08.01.2029	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.06%	8,000,000
346	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	8,450,000
347	CA.LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST	0.06%	9,040,000
348	CA.CAS 5 04.01.2035	CALIFORNIA ST	0.05%	7,865,000
349	CA.HUNSCD 0 08.01.2033	HUNTINGTON BEACH CALIF UN HIGH SCH DIST	0.05%	11,575,000
350	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV	0.05%	8,195,000
351	CA.CAS 5 04.01.2029	CALIFORNIA ST	0.05%	8,000,000
352	CA.ANASCD 0 08.01.2026	ANAHEIM CALIF CITY SCH DIST	0.05%	8,940,000
353	CA.CAS 4 10.01.2037	CALIFORNIA ST	0.05%	8,655,000
354	CA.RIADEV 5 09.01.2037	RIALTO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	0.05%	8,225,000
355	CA.CASMED 5 06.01.2031	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	7,990,000
356	CA.LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS REV	0.05%	8,080,000
357	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.05%	8,340,000
358	CA.CAS 5 10.01.2027	CALIFORNIA ST	0.05%	8,095,000
359	CA.CASHGR 3 11.01.2036	CALIFORNIA ST UNIV REV	0.05%	9,520,000
360	CA.CASFIN 5 05.15.2029	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	0.05%	8,000,000
361	CA.SBDHGR 5 08.01.2031	SAN BERNARDINO CALIF CMNTY COLLEGE DIST	0.05%	8,370,000
362	CA.CAS 5 04.01.2028	CALIFORNIA ST	0.05%	7,965,000
363	FR.WE2005	Federal Home Loan Mortgage Corp.	0.05%	8,843,544
364	CA.LOSHGR 5 08.01.2031	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.05%	7,500,000
365	CA.CAS 5 09.01.2036	CALIFORNIA ST	0.05%	7,655,000
366	CA.CASHGR 5 11.01.2042	CALIFORNIA ST UNIV REV	0.05%	8,250,000
367	CA.CAS 5 08.01.2034	CALIFORNIA ST	0.05%	7,360,000
368	CA.EBYWTR 5 06.01.2036	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.05%	8,075,000
369	CA.CAS 5 10.01.2029	CALIFORNIA ST	0.05%	7,855,000
370	CA.UNVHGR 5 05.15.2044	UNIVERSITY CALIF REVS	0.05%	7,875,000
371	CA.LOSHGR 5 08.01.2030	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.05%	7,500,000
372	CA.CAS 5 12.01.2028	CALIFORNIA ST	0.05%	7,750,000
373	CA.CASMED 5 11.15.2038	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	8,060,000
374	CA.CAS 5 08.01.2036	CALIFORNIA ST	0.05%	7,390,000
375	CA.SFOTRN 3 07.01.2044	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	0.05%	10,410,000
376	CA.CASHGR 5 11.01.2035	CALIFORNIA ST UNIV REV	0.05%	8,000,000
377	CA.CASHGR 3 11.01.2034	CALIFORNIA ST UNIV REV	0.05%	8,905,000
378	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV	0.05%	7,685,000
379	CA.POWSCD 0 08.01.2028	POWAY CALIF UNI SCH DIST	0.05%	9,070,000
380	CA.LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR REV	0.05%	7,990,000
381	CA.SFOCTF 3 04.01.2031	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.05%	8,405,000
382	CA.SAASCD 0 08.01.2034	SANTA ANA CALIF UNI SCH DIST	0.05%	11,400,000
383	CA.CASMED 4 10.01.2035	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	8,245,000
384	CA.SFOSCD 3 06.15.2038	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.05%	9,120,000
385	CA.LOSMFH 3.95 12.01.2039	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV	0.05%	8,630,000
386	CA.SDGAPT 4 07.01.2037	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.05%	8,000,000
387	CA.SFOSCD 5 06.15.2037	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.05%	7,565,000
388	CA.LOSTRN 5 06.01.2034	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.05%	7,750,000
389	CA.LOSFAC 5 12.01.2043	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.05%	7,500,000
390	CA.CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	7,500,000
391	CA.UNVHGR 4 05.15.2030	UNIVERSITY CALIF REVS	0.05%	7,705,000
392	CA.CAS 5 03.01.2033	CALIFORNIA ST	0.05%	7,340,000
393	CA.SFOCTF 3 04.01.2030	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.05%	8,085,000
394	CA.MRNHGR 4 08.01.2031	MARIN CALIF CMNTY COLLEGE DIST	0.05%	7,660,000
395	CA.CAS 5 09.01.2033	CALIFORNIA ST	0.05%	7,040,000
396	CA.SFOSCD 3 06.15.2039	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.05%	9,000,000
397	CA.SFOAPT 4 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.05%	7,750,000
398	CA.CAS 5 12.01.2035	CALIFORNIA ST	0.05%	7,220,000
399	CA.ECMHGR 0 08.01.2032	EL CAMINO CALIF CMNTY COLLEGE DIST	0.05%	10,000,000
400	CA.CASMED 5 11.15.2035	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	7,515,000
401	CA.ESDSCD 3 08.01.2031	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY	0.05%	7,945,000
402	CA.CAS 5 03.01.2044	CALIFORNIA ST	0.05%	7,230,000
403	CA.UNVHGR 4 05.15.2030	UNIVERSITY CALIF REVS	0.05%	7,535,000
404	CA.LOSTRN 5 07.01.2039	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.05%	7,555,000
405	CA.CASGEN 5 03.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.05%	7,695,000
406	CA.CAS 5 09.01.2039	CALIFORNIA ST	0.05%	7,120,000
407	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV	0.05%	7,170,000
408	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.05%	7,455,000
409	CA.SJSSCD 0 08.01.2028	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY	0.05%	8,455,000
410	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS	0.05%	7,100,000
411	CA.TENGEN 08.01.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	7,575,000
412	CA.LOSAPT 4 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV	0.05%	7,500,000
413	CA.CASFIN 5 02.01.2036	CALIFORNIA MUN FIN AUTH REV	0.05%	7,520,000
414	CA.SMTHGR 0 09.01.2035	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	0.05%	11,000,000
415	CA.CDAHSG 3.35 04.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.05%	9,450,000
416	CA.CTREDU 0 09.01.2030	CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX	0.05%	9,215,000
417	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.05%	7,305,000
418	CA.BAYTRN 5 04.01.2035	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.05%	6,470,000
419	CA.CASEDU 5.25 10.01.2044	CALIFORNIA EDL FACS AUTH REV	0.05%	7,270,000
420	CA.SACGEN 5 09.01.2030	SACRAMENTO CNTY CALIF SPL TAX	0.05%	7,030,000
421	CA.CAS 3 10.01.2037	CALIFORNIA ST	0.05%	8,250,000
422	CA.SJQGEN 5 03.01.2033	SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV	0.05%	7,115,000
423	CA.CAS 5 11.01.2037	CALIFORNIA ST	0.05%	7,000,000
424	CA.CASFAC 5 11.01.2041	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.05%	6,710,000
425	CA.CASPOL 1.45 04.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV	0.05%	8,000,000
426	CA.FOOTRN 5.62 01.15.2032	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.05%	6,500,000
427	CA.OLTGEN 5 02.15.2037	ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV	0.05%	6,865,000
428	CA.PMRMED 0 08.01.2027	PALOMAR POMERADO HEALTH CALIF	0.05%	8,095,000
429	CA.UNVHGR 5 05.15.2027	UNIVERSITY CALIF REVS	0.05%	6,985,000
430	CA.CASMED 5 12.01.2028	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	6,945,000
431	CA.CASMFH 4.25 12.01.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS	0.05%	7,450,000
432	CA.FOOHGR 0 08.01.2034	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST	0.05%	10,000,000
433	CA.ESDSCD 2 08.01.2029	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY	0.05%	7,880,000
434	CA.CASFAC 5 04.01.2043	CALIFORNIA ST PUB WKS BRD LEASE REV	0.05%	6,790,000
435	CA.SGREDU 5 06.01.2041	SANGER CALIF UNI SCH DIST CTFS PARTN	0.05%	6,780,000
436	CA.SMTGEN 5 07.15.2043	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV	0.05%	7,075,000
437	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.05%	7,050,000
438	CA.UNNSCD 0 09.01.2029	UNION ELEM SCH DIST CALIF	0.05%	8,280,000
439	CA.LOSUTL 5 06.01.2037	LOS ANGELES CALIF WASTEWATER SYS REV	0.05%	7,000,000
440	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS	0.05%	6,605,000
441	CA.CASGEN 5 03.01.2032	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.05%	7,115,000
442	CA.ESDSCD 3 08.01.2030	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY	0.05%	7,255,000
443	CA.PLASCD 0 08.01.2031	PLACER CALIF UN HIGH SCH DIST	0.04%	8,800,000
444	CA.UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS	0.04%	6,760,000
445	CA.BAYTRN 5 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.04%	6,250,000
446	CA.TEJFAC 5 09.01.2042	TEJON RANCH PUB FACS FIN AUTH CALIFORIA SPL TAX	0.04%	6,905,000
447	CA.CAS 4 09.01.2028	CALIFORNIA ST	0.04%	7,000,000
448	CA.LOSTRN 4 06.01.2037	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.04%	6,980,000
449	CA.UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS	0.04%	6,570,000
450	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV	0.04%	7,400,000
451	CA.CAS 4 09.01.2043	CALIFORNIA ST	0.04%	7,150,000
452	CA.CASMED 5 11.15.2036	CALIFORNIA HEALTH FACS FING AUTH REV	0.04%	6,745,000
453	CA.CASGEN 04.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.04%	6,410,000
454	CA.GROMED 5 07.15.2039	GROSSMONT CALIF HEALTHCARE DIST	0.04%	6,190,000
455	CA.SACGEN 0 12.01.2034	SACRAMENTO CALIF CITY FING AUTH REV	0.04%	10,360,000
456	CA.ALASCD 0 08.01.2035	ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY	0.04%	10,000,000
457	CA.CAS 5 08.01.2027	CALIFORNIA ST	0.04%	6,540,000
458	CA.ESDSCD 2 08.01.2028	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY	0.04%	7,260,000
459	CA.LOSTRN 5 06.01.2037	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.04%	6,350,000
460	CA.CAS 5 04.01.2030	CALIFORNIA ST	0.04%	6,240,000
461	CA.KERHGR 0 11.01.2027	KERN CALIF CMNTY COLLEGE DIST	0.04%	7,375,000
462	CA.FEDMFH 3.05 04.15.2034	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS	0.04%	7,105,000
463	CA.CAS 3 09.01.2036	CALIFORNIA ST	0.04%	7,565,000
464	CA.ALHSCD 0 08.01.2037	ALHAMBRA CALIF UNI SCH DIST	0.04%	11,000,000
465	CA.POWSCD 0 08.01.2046	POWAY CALIF UNI SCH DIST	0.04%	18,860,000
466	CA.SFOHGR 5 06.15.2043	SAN FRANCISCO CALIF CMNTY COLLEGE DIST	0.04%	6,335,000
467	CA.CASFIN 4 07.01.2042	CALIFORNIA MUN FIN AUTH REV	0.04%	7,430,000
468	CA.SMTGEN 5 07.15.2037	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV	0.04%	6,435,000
469	CA.CASFAC 5 05.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV	0.04%	6,435,000
470	CA.CAS 5 08.01.2030	CALIFORNIA ST	0.04%	6,555,000
471	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV	0.04%	6,510,000
472	CA.ANAGEN 5 09.01.2035	ANAHEIM CALIF PUB FING AUTH LEASE REV	0.04%	6,500,000
473	CA.SACWTR 5 09.01.2042	SACRAMENTO CALIF WTR REV	0.04%	6,465,000
474	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV	0.04%	6,385,000
475	CA.CAS 5 09.01.2032	CALIFORNIA ST	0.04%	6,000,000
476	CA.LOSTRN 4 06.01.2037	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.04%	6,625,000
477	CA.UNVHGR 5 05.15.2034	UNIVERSITY CALIF REVS	0.04%	6,395,000
478	CA.TENGEN 08.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.04%	6,560,000
479	CA.GLDGEN 5 06.01.2033	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.04%	6,195,000
480	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV	0.04%	6,430,000
481	CA.LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV	0.04%	6,095,000
482	CA.CASHGR 5 11.01.2033	CALIFORNIA ST UNIV REV	0.04%	6,270,000
483	CA.CASMED 3 11.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV	0.04%	7,375,000
484	CA.WESWTR 5 10.01.2039	WESTERN MUN WTR DIST FACS AUTH CALIF WTR REV	0.04%	6,000,000
485	CA.LOSTRN 5 07.01.2037	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.04%	6,190,000
486	CA.NORHGR 0 08.01.2027	NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST	0.04%	6,880,000
487	CA.SFOCTF 4 10.01.2030	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.04%	6,225,000
488	CA.CASGEN 5 03.01.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.04%	6,380,000
489	CA.PMRMED 0 08.01.2029	PALOMAR POMERADO HEALTH CALIF	0.04%	7,835,000
490	CA.LOSUTL 5 06.01.2036	LOS ANGELES CALIF WASTEWATER SYS REV	0.04%	6,250,000
491	CA.WRLUTL 4 06.01.2042	WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV	0.04%	6,750,000
492	CA.CAS 5 10.01.2028	CALIFORNIA ST	0.04%	6,000,000
493	CA.CASFAC 5 02.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV	0.04%	6,150,000
494	CA.SMTGEN 5 07.15.2036	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV	0.04%	6,075,000
495	CA.CAS 5 09.01.2034	CALIFORNIA ST	0.04%	5,700,000
496	CA.CASFAC 5 04.01.2046	CALIFORNIA ST PUB WKS BRD LEASE REV	0.04%	5,990,000
497	CA.LOSUTL 5 07.01.2027	LOS ANGELES CALIF DEPT WTR & PWR REV	0.04%	6,120,000
498	CA.SDGAPT 5 07.01.2039	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.04%	6,025,000
499	CA.LOSSCD 4 07.01.2037	LOS ANGELES CALIF UNI SCH DIST	0.04%	6,190,000
500	CA.CHUSCD 4 08.01.2043	CHULA VISTA CALIF ELEM SCH DIST	0.04%	6,415,000

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