Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares (VCAIX)

VCAIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.20%	185,135,000
2	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.82%	126,020,000
3	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.81%	122,085,000
4	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.78%	121,050,000
5	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.77%	123,310,000
6	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.75%	115,705,000
7	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.72%	110,910,000
8	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.71%	115,250,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.69%	104,270,000
10	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.61%	92,130,000
11	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.58%	88,555,000
12	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.55%	90,000,000
13	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.53%	81,450,000
14	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.50%	76,040,000
15	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV	0.50%	72,790,000
16	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.50%	76,180,000
17	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.46%	70,000,000
18	CA.STNPWR 07.01.2036	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV	0.44%	71,980,000
19	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.44%	68,870,000
20	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.41%	63,380,000
21	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.39%	65,377,576
22	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.39%	59,850,000
23	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV	0.38%	58,230,000
24	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.38%	61,100,000
25	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.36%	55,050,000
26	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.35%	60,160,000
27	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.33%	56,206,776
28	CA.BAYTRN 04.01.2053	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.31%	50,805,000
29	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.30%	49,029,000
30	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS	0.30%	48,824,219
31	CA.CASMED 5 12.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV	0.30%	45,500,000
32	CA.TENGEN 10.01.2058	DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR	0.30%	48,040,000
33	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.27%	49,000,000
34	CA.TENGEN 06.01.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.27%	44,070,000
35	CA.CAS 5 09.01.2042	CALIFORNIA ST	0.26%	40,035,000
36	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.26%	42,142,000
37	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS	0.26%	45,869,741
38	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.25%	37,539,340
39	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV	0.24%	37,760,000
40	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.23%	37,691,000
41	CA.SFOUTL 10.01.2048	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.23%	35,300,000
42	CA.UNVHGR 4 05.15.2043	UNIV CALIF REGTS MED CTR POOLED REV	0.22%	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	0.21%	30,680,000
45	CA.CAS 4 10.01.2041	CALIFORNIA ST	0.21%	33,950,000
46	n/a	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.20%	33,030,000
47	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.20%	32,985,000
48	CA.TENGEN 01.01.2040	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.19%	31,500,000
49	CA.CAS 5 10.01.2042	CALIFORNIA ST	0.19%	29,800,000
50	CA.BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.19%	31,250,000
51	CA.CAS 5 10.01.2037	CALIFORNIA ST	0.19%	28,520,000
52	CA.CAS 5 08.01.2029	CALIFORNIA ST	0.18%	29,340,000
53	CA.CASMED 5 11.15.2037	CALIFORNIA HEALTH FACS FING AUTH REV	0.18%	28,320,000
54	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.18%	27,155,878
55	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.18%	25,000,000
56	CA.CASHGR 11.01.2047	CALIFORNIA ST UNIV REV	0.17%	28,940,000
57	CA.CAS 4 03.01.2036	CALIFORNIA ST	0.17%	27,355,000
58	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV	0.16%	26,070,000
59	FRETE.2022-ML13 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.16%	28,973,554
60	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV	0.16%	25,390,000
61	CA.CAS 5 11.01.2027	CALIFORNIA ST	0.16%	25,135,000
62	CA.SFOUTL 5 10.01.2043	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.16%	25,340,000
63	n/a	CALIFORNIA ST	0.16%	25,905,000
64	FRETE.2023-ML16 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.16%	29,100,239
65	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.16%	24,625,000
66	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.16%	24,690,000
67	CA.CAS 5 09.01.2033	CALIFORNIA ST	0.16%	25,075,000
68	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.15%	25,146,356
69	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.15%	25,659,553
70	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.15%	24,251,666
71	CA.CAS 5 08.01.2039	CALIFORNIA ST	0.15%	22,435,000
72	FRETE.2023-ML18 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.15%	29,423,037
73	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.15%	22,000,000
74	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.15%	21,200,000
75	CA.CAS 5 09.01.2034	CALIFORNIA ST	0.14%	22,760,000
76	CA.CAS 5 10.01.2042	CALIFORNIA ST	0.14%	21,485,000
77	CA.CBTHGR 4 08.01.2037	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST	0.14%	23,070,000
78	CA.CASGEN 03.01.2037	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.14%	22,505,000
79	CA.CAS 5 08.01.2031	CALIFORNIA ST	0.14%	22,300,000
80	CA.CASMED 5 08.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV	0.14%	21,180,000
81	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.14%	20,000,000
82	CA.CASEDU 5.25 04.01.2040	CALIFORNIA EDL FACS AUTH REV	0.14%	18,725,000
83	FRETE.2019-ML05 ACA	FRETE 2019-ML05 TR	0.14%	23,355,698
84	CA.CAS 5 08.01.2037	CALIFORNIA ST	0.14%	20,000,000
85	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.14%	22,180,000
86	CA.NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS	0.14%	22,948,659
87	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.13%	21,145,000
88	CA.CAS 5 09.01.2043	CALIFORNIA ST	0.13%	20,000,000
89	CA.CAS 5 11.01.2028	CALIFORNIA ST	0.13%	20,000,000
90	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS	0.13%	19,610,000
91	CA.LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR REV	0.13%	20,680,000
92	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.13%	19,835,000
93	CA.UNVHGR 4 05.15.2035	UNIVERSITY CALIF REVS	0.13%	20,790,000
94	CA.CASEDU 03.01.2055	CALIFORNIA EDL FACS AUTH REV	0.13%	18,000,000
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.CAS 5 08.01.2030	CALIFORNIA ST	0.13%	19,935,000
99	CA.CAS 5 10.01.2029	CALIFORNIA ST	0.13%	20,025,000
100	CA.CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV	0.12%	20,000,000
101	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.12%	19,090,000
102	CA.CASGEN 04.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.12%	18,285,000
103	n/a	GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST	0.12%	21,875,000
104	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	0.12%	18,585,000
105	n/a	UNIVERSITY CALIF REVS	0.12%	17,300,000
106	CA.CAS 4 03.01.2038	CALIFORNIA ST	0.12%	19,120,000
107	CA.LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV	0.12%	17,245,000
108	CA.CAS 5 10.01.2029	CALIFORNIA ST	0.12%	17,710,000
109	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV	0.12%	15,950,000
110	CA.CASMED 03.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV	0.12%	18,465,000
111	n/a	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.12%	18,755,000
112	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS	0.12%	18,155,000
113	CA.CAS 5 08.01.2032	CALIFORNIA ST	0.11%	16,565,000
114	CA.CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV	0.11%	16,000,000
115	CA.SACAPT 5 07.01.2041	SACRAMENTO CNTY CALIF ARPT SYS REV	0.11%	18,145,000
116	n/a	LOS ANGELES CALIF DEPT ARPTS REV	0.11%	18,065,000
117	CA.CAS 4 08.01.2034	CALIFORNIA ST	0.11%	18,290,000
118	CA.UNVHGR 05.15.2054	UNIVERSITY CALIF REVS	0.11%	18,300,000
119	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.11%	18,185,000
120	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV	0.11%	17,915,000
121	CA.SJQGEN 5 03.01.2041	SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV	0.11%	17,480,000
122	CA.METWTR 5 07.01.2038	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.11%	16,400,000
123	n/a	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.11%	17,385,000
124	n/a	GROSSMONT CALIF UN HIGH SCH DIST	0.11%	20,695,000
125	n/a	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV	0.10%	16,845,000
126	CA.CAS 5 10.01.2035	CALIFORNIA ST	0.10%	16,640,000
127	CA.CAS 5 10.01.2036	CALIFORNIA ST	0.10%	15,195,000
128	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.10%	14,780,000
129	CA.ACASCD 6.35 08.01.2039	ACALANES CALIF UN HIGH SCH DIST	0.10%	15,000,000
130	CA.CAS 3.5 08.01.2027	CALIFORNIA ST	0.10%	16,345,000
131	CA.CASDEV 08.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.10%	17,060,000
132	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS	0.10%	16,743,456
133	CA.CAS 5 09.01.2037	CALIFORNIA ST	0.10%	15,000,000
134	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS	0.10%	15,000,000
135	CA.ALATRN 5 10.01.2034	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.10%	16,135,000
136	CA.DEU 04.01.2060	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.10%	16,300,000
137	CA.CASMED 5 12.01.2031	CALIFORNIA HEALTH FACS FING AUTH REV	0.10%	15,000,000
138	CA.ALAUTL 4 12.01.2034	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV	0.10%	16,125,000
139	CA.CAS 5 09.01.2029	CALIFORNIA ST	0.10%	15,000,000
140	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS	0.10%	14,500,000
141	CA.CAS 5 08.01.2028	CALIFORNIA ST	0.10%	15,355,000
142	CA.CAS 5 10.01.2028	CALIFORNIA ST	0.10%	15,000,000
143	CA.CAS 5 09.01.2028	CALIFORNIA ST	0.10%	15,000,000
144	CA.CDAHSG 2.65 12.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.10%	20,465,000
145	CA.ANAGEN 5 09.01.2036	ANAHEIM CALIF PUB FING AUTH LEASE REV	0.10%	15,500,000
146	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV	0.10%	13,100,000
147	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS	0.10%	15,095,000
148	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV	0.10%	15,000,000
149	CA.TENGEN 05.01.2049	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.10%	15,585,045
150	CA.CAS 5 09.01.2032	CALIFORNIA ST	0.10%	15,110,000
151	CA.LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV	0.10%	13,905,000
152	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.09%	15,000,000
153	CA.CASGEN 5.25 12.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.09%	15,365,000
154	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.09%	14,620,000
155	CA.CAS 4 11.01.2031	CALIFORNIA ST	0.09%	15,000,000
156	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.09%	13,550,000
157	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV	0.09%	14,980,000
158	CA.LOSAPT 5 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV	0.09%	14,255,000
159	CA.BAYTRN 4 04.01.2035	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.09%	15,000,000
160	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV	0.09%	14,040,000
161	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.09%	15,050,000
162	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.09%	13,000,000
163	CA.CAS 5 09.01.2036	CALIFORNIA ST	0.09%	14,705,000
164	CA.CAS 5 03.01.2035	CALIFORNIA ST	0.09%	13,890,000
165	CA.CAS 5 09.01.2035	CALIFORNIA ST	0.09%	13,410,000
166	n/a	CALIFORNIA ST	0.09%	14,470,000
167	CA.ACASCD 6.55 08.01.2039	ACALANES CALIF UN HIGH SCH DIST	0.09%	13,115,000
168	CA.CAS 5 08.01.2033	CALIFORNIA ST	0.09%	13,000,000
169	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR REV	0.09%	14,045,000
170	n/a	SACRAMENTO CALIF CITY FING AUTH REV	0.09%	15,815,000
171	n/a	PALOMAR POMERADO HEALTH CALIF	0.09%	16,165,000
172	CA.UNVHGR 5 05.15.2034	UNIV CALIF REGTS MED CTR POOLED REV	0.09%	14,000,000
173	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV	0.09%	13,630,000
174	CA.CAS 5 11.01.2037	CALIFORNIA ST	0.09%	12,980,000
175	CA.CAS 4 10.01.2039	CALIFORNIA ST	0.09%	14,145,000
176	CA.ALATRN 5 10.01.2036	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.09%	13,845,000
177	CA.CASMED 5 12.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV	0.09%	13,205,000
178	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS	0.09%	12,955,000
179	n/a	MONTEREY PENINSULA CALIF UNI SCH DIST	0.09%	13,815,000
180	CA.CASFAC 5 08.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV	0.08%	12,750,000
181	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.08%	13,110,000
182	CA.CAS 5 11.01.2039	CALIFORNIA ST	0.08%	13,090,000
183	CA.CASFAC 5 10.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV	0.08%	13,000,000
184	CA.CAS 4 03.01.2040	CALIFORNIA ST	0.08%	13,570,000
185	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.08%	12,255,000
186	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS	0.08%	12,130,000
187	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.08%	12,905,000
188	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.08%	13,465,000
189	CA.CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV	0.08%	12,500,000
190	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS	0.08%	12,060,000
191	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.08%	12,950,000
192	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.08%	11,935,000
193	CA.FOOHGR 0 08.01.2032	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST	0.08%	17,000,000
194	CA.UNVHGR 5 05.15.2034	UNIVERSITY CALIF REVS	0.08%	12,800,000
195	CA.CAS 5 08.01.2029	CALIFORNIA ST	0.08%	12,200,000
196	n/a	FRETE 2021-ML08 TR	0.08%	16,372,462
197	CA.CDAHSG 2.8 03.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.08%	16,910,000
198	CA.CAS 5 12.01.2027	CALIFORNIA ST	0.08%	12,240,000
199	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.08%	13,000,000
200	CA.STNPWR 5 07.01.2043	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.08%	12,125,000
201	CA.CAS 4 11.01.2033	CALIFORNIA ST	0.08%	12,500,000
202	CA.UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS	0.08%	12,095,000
203	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV	0.08%	10,385,000
204	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	0.08%	11,500,000
205	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.08%	11,950,000
206	CA.CASMED 4 04.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV	0.08%	12,490,000
207	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH	0.08%	13,135,000
208	CA.CAS 4 11.01.2032	CALIFORNIA ST	0.08%	12,175,000
209	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.08%	12,265,000
210	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.08%	12,500,000
211	CA.CAS 5 11.01.2030	CALIFORNIA ST	0.08%	11,835,000
212	CA.SMTHGR 0 09.01.2036	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	0.08%	18,855,000
213	n/a	UNIVERSITY CALIF REVS	0.07%	11,710,000
214	CA.RSTHGR 0 09.01.2030	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST	0.07%	14,450,000
215	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.07%	11,215,000
216	CA.CASFAC 5 10.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV	0.07%	11,515,000
217	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV	0.07%	11,385,000
218	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH	0.07%	11,969,776
219	CA.FEDMFH 2.35 12.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS	0.07%	13,965,000
220	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.07%	11,285,000
221	CA.CAS 5 09.01.2043	CALIFORNIA ST	0.07%	11,000,000
222	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	10,960,000
223	CA.SFOAPT 05.01.2058	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.07%	11,800,000
224	n/a	SAN JUAN CALIF UNI SCH DIST	0.07%	12,215,000
225	CA.CASMFH 4.45 12.01.2042	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	0.07%	12,000,000
226	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.07%	11,290,000
227	CA.CASGEN 4 01.01.2043	CALIFORNIA PUB FIN AUTH REV	0.07%	12,000,000
228	CA.CASMED 4 04.01.2038	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	11,800,000
229	CA.CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV	0.07%	13,015,000
230	CA.CAS 5 08.01.2028	CALIFORNIA ST	0.07%	10,790,000
231	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	11,460,000
232	CA.SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.07%	10,800,000
233	CA.CASMED 11.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	10,325,000
234	CA.CASFAC 4 11.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV	0.07%	11,110,000
235	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS	0.07%	10,200,000
236	CA.FOOTRN 4 01.15.2043	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.07%	11,845,000
237	CA.FOOTRN 0 01.15.2037	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.07%	18,000,000
238	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.07%	10,000,000
239	CA.CASMFH 2.65 08.01.2036	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	0.07%	13,560,996
240	CA.CAS 5 08.01.2035	CALIFORNIA ST	0.07%	10,000,000
241	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.07%	11,255,000
242	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV	0.07%	10,660,000
243	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	10,785,000
244	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.07%	11,200,000
245	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.07%	17,824,753
246	n/a	CALIFORNIA ST UNIV REV	0.07%	10,555,000
247	CA.CASDEV 5 11.01.2030	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.07%	10,060,000
248	CA.OAKSCD 3 08.01.2040	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	0.07%	13,250,000
249	CA.UNVHGR 5 05.15.2044	UNIVERSITY CALIF REVS	0.07%	10,310,000
250	CA.CASMED 4 11.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	11,510,000
251	CA.CAS 5 08.01.2031	CALIFORNIA ST	0.07%	10,000,000
252	CA.CASMFH 4.1 09.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	0.07%	11,595,000
253	n/a	CALIFORNIA ST UNIV REV	0.07%	10,465,000
254	CA.CAS 4 11.01.2034	CALIFORNIA ST	0.07%	10,895,000
255	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.07%	9,920,000
256	CA.LOSHGR 5 08.01.2029	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.07%	10,000,000
257	CA.SJHTRN 4 01.15.2034	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV	0.07%	10,725,000
258	CA.NPTSCD 0 08.01.2032	NEWPORT-MESA CALIF UNI SCH DIST	0.07%	14,000,000
259	n/a	UNIVERSITY CALIF REVS	0.07%	9,570,000
260	CA.SACUTL 3 12.01.2034	SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV	0.07%	11,500,000
261	CA.CASPOL 4.5 11.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV	0.07%	10,775,000
262	CA.CAS 5.25 08.01.2044	CALIFORNIA ST	0.07%	9,900,000
263	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.07%	15,217,000
264	CA.CASMFH 4.1 09.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	0.07%	11,390,000
265	CA.ALATRN 0 10.01.2035	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.07%	16,235,000
266	CA.CAS 5 09.01.2044	CALIFORNIA ST	0.07%	10,000,000
267	n/a	CALIFORNIA ST UNIV REV	0.07%	12,300,000
268	CA.UNVHGR 4 05.15.2034	UNIVERSITY CALIF REVS	0.07%	10,620,000
269	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.07%	10,065,000
270	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.07%	10,280,000
271	CA.CASPOL 4.5 11.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV	0.07%	10,575,000
272	CA.FAISCD 0 02.01.2029	FAIRFIELD-SUISUN CALIF UNI SCH DIST	0.07%	12,000,000
273	CA.CAS 3 12.01.2043	CALIFORNIA ST	0.07%	12,890,000
274	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS	0.07%	10,000,000
275	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.07%	9,665,000
276	CA.SFOAPT 5 05.01.2038	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.07%	10,000,000
277	n/a	SACRAMENTO CALIF CITY UNI SCH DIST	0.07%	9,730,000
278	n/a	SANTA MONICA CALIF CMNTY COLLEGE DIST	0.07%	11,025,000
279	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.06%	10,045,000
280	CA.CAS 5 09.01.2031	CALIFORNIA ST	0.06%	9,450,000
281	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.06%	10,015,000
282	n/a	UNIV CALIF REGTS MED CTR POOLED REV	0.06%	10,500,000
283	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	10,000,000
284	n/a	LOS ANGELES CALIF UNI SCH DIST	0.06%	10,000,000
285	n/a	LOS ANGELES CALIF UNI SCH DIST	0.06%	10,000,000
286	CA.CAS 5 11.01.2037	CALIFORNIA ST	0.06%	10,050,000
287	CA.CAS 5 08.01.2030	CALIFORNIA ST	0.06%	10,030,000
288	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.06%	9,125,000
289	CA.CVSSCD 0 08.01.2030	CLOVIS CALIF UNI SCH DIST	0.06%	12,330,000
290	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV	0.06%	8,530,000
291	n/a	ANAHEIM CALIF CITY SCH DIST	0.06%	11,075,000
292	CA.CAS 4 08.01.2033	CALIFORNIA ST	0.06%	10,190,000
293	CA.CAS 5 10.01.2026	CALIFORNIA ST	0.06%	10,040,000
294	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.06%	10,070,000
295	CA.CASMED 4 08.15.2040	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	10,200,000
296	CA.CAS 5 09.01.2038	CALIFORNIA ST	0.06%	9,300,000
297	CA.LOSTRN 5 06.01.2036	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.06%	10,000,000
298	CA.CASMED 4 04.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	10,465,000
299	n/a	LOS ANGELES CALIF UNI SCH DIST	0.06%	10,000,000
300	CA.GLDGEN 0 06.01.2027	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.06%	10,745,000
301	CA.LONUTL 11.15.2026	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV	0.06%	10,010,000
302	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS	0.06%	9,000,000
303	n/a	UNIV CALIF REGTS MED CTR POOLED REV	0.06%	10,000,000
304	CA.LOSHGR 5 08.01.2027	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.06%	9,500,000
305	n/a	RIVERSIDE CNTY CALIF PUB FING AUTH LEASE REV	0.06%	9,885,000
306	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.06%	10,000,000
307	CA.LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	9,595,000
308	n/a	SANTA ROSA CALIF WTR REV	0.06%	11,095,000
309	CA.CAS 5 08.01.2033	CALIFORNIA ST	0.06%	8,790,000
310	CA.CASMED 10.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	10,000,000
311	n/a	REDDING CALIF JT PWRS FING AUTH ELEC SYS REV	0.06%	10,345,000
312	n/a	Federal Home Loan Mortgage Corp.	0.06%	11,215,689
313	CA.CASMED 4 11.01.2038	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	9,950,000
314	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.06%	9,530,000
315	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.06%	9,845,000
316	CA.CAS 4 08.01.2044	CALIFORNIA ST	0.06%	10,000,000
317	CA.CAS 5 09.01.2041	CALIFORNIA ST	0.06%	9,000,000
318	CA.GLDGEN 5 06.01.2033	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.06%	9,760,000
319	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.06%	8,825,000
320	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.06%	9,000,000
321	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.06%	10,720,000
322	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.06%	9,090,000
323	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.06%	10,142,630
324	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	9,385,000
325	n/a	SAN BERNARDINO CALIF CITY UNI SCH DIST	0.06%	11,700,000
326	CA.CAS 5 09.01.2029	CALIFORNIA ST	0.06%	9,425,000
327	CA.SDGMFH 4.2 06.01.2040	SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV	0.06%	9,965,000
328	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	9,000,000
329	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.06%	9,290,000
330	CA.FOOTRN 4 01.15.2033	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.06%	9,377,000
331	CA.CAS 5 09.01.2036	CALIFORNIA ST	0.06%	8,610,000
332	CA.CASHGR 5 11.01.2041	CALIFORNIA ST UNIV REV	0.06%	9,405,000
333	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS	0.06%	8,750,000
334	CA.SFOWTR 4 11.01.2039	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.06%	9,590,000
335	CA.LOSSCD 3 01.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.06%	10,000,000
336	CA.CASHSG 4 10.01.2039	CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS	0.06%	10,000,000
337	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.06%	8,780,000
338	CA.CASGEN 04.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.06%	8,635,000
339	CA.CAS 5 04.01.2031	CALIFORNIA ST	0.06%	8,410,000
340	n/a	Federal Home Loan Mortgage Corp.	0.06%	9,953,866
341	n/a	ELK GROVE CALIF UNI SCH DIST	0.06%	9,370,000
342	CA.PMRMED 5 08.01.2028	PALOMAR HEALTH CALIF	0.06%	9,240,000
343	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	9,000,000
344	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	8,520,000
345	CA.CAS 5 08.01.2035	CALIFORNIA ST	0.06%	9,015,000
346	n/a	MARIN CALIF HEALTHCARE DIST	0.06%	9,000,000
347	CA.SJHTRN 4 01.15.2034	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV	0.06%	8,945,000
348	CA.CASHGR 5 11.01.2034	CALIFORNIA ST UNIV REV	0.06%	8,560,000
349	FR.WE6119	Federal Home Loan Mortgage Corp.	0.06%	9,934,062
350	CA.LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV	0.06%	8,425,000
351	n/a	POWAY CALIF UNI SCH DIST	0.06%	10,310,000
352	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS	0.06%	8,250,000
353	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	8,360,000
354	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	8,450,000
355	CA.CAS 5 04.01.2027	CALIFORNIA ST	0.06%	8,575,000
356	CA.LOSFAC 5 12.01.2042	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.05%	8,155,000
357	CA.CAS 5 09.01.2031	CALIFORNIA ST	0.05%	8,015,000
358	CA.CASFAC 5 09.01.2037	CALIFORNIA ST PUB WKS BRD LEASE REV	0.05%	8,000,000
359	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV	0.05%	8,195,000
360	n/a	HUNTINGTON BEACH CALIF UN HIGH SCH DIST	0.05%	11,000,000
361	CA.CASMED 5 08.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	8,900,000
362	CA.LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST	0.05%	9,040,000
363	CA.SFOAPT 4 05.01.2038	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.05%	8,705,000
364	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	8,000,000
365	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.05%	8,575,000
366	CA.CAS 5 11.01.2034	CALIFORNIA ST	0.05%	8,070,000
367	CA.CAS 4 10.01.2037	CALIFORNIA ST	0.05%	8,655,000
368	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.05%	8,340,000
369	n/a	RIVERSIDE CNTY CALIF ASSET LEASING CORP LEASEHOLD REV	0.05%	8,735,000
370	CA.CAS 5 04.01.2035	CALIFORNIA ST	0.05%	7,865,000
371	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.05%	11,031,000
372	n/a	CALIFORNIA ST UNIV REV	0.05%	9,520,000
373	n/a	LOS ANGELES CALIF DEPT ARPTS REV	0.05%	8,080,000
374	n/a	HUNTINGTON BEACH CALIF UN HIGH SCH DIST	0.05%	11,575,000
375	CA.UNVHGR 5 05.15.2032	UNIV CALIF REGTS MED CTR POOLED REV	0.05%	8,440,000
376	CA.CAS 5 04.01.2029	CALIFORNIA ST	0.05%	8,000,000
377	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	7,990,000
378	CA.RIADEV 5 09.01.2037	RIALTO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	0.05%	8,225,000
379	n/a	ANAHEIM CALIF CITY SCH DIST	0.05%	8,940,000
380	CA.CAS 5 10.01.2027	CALIFORNIA ST	0.05%	8,095,000
381	CA.LOSHGR 5 08.01.2031	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.05%	7,500,000
382	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	0.05%	8,000,000
383	CA.UNIUTL 5 03.15.2030	UNION SAN DIST CALIF FING AUTH REV	0.05%	7,645,000
384	CA.EBYWTR 5 06.01.2035	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.05%	8,170,000
385	CA.CASHGR 5 11.01.2042	CALIFORNIA ST UNIV REV	0.05%	8,250,000
386	CA.CAS 5 04.01.2028	CALIFORNIA ST	0.05%	7,965,000
387	CA.UNVHGR 5 05.15.2044	UNIVERSITY CALIF REVS	0.05%	7,875,000
388	n/a	SAN BERNARDINO CALIF CMNTY COLLEGE DIST	0.05%	8,370,000
389	CA.CAS 5 09.01.2036	CALIFORNIA ST	0.05%	7,655,000
390	CA.DEU 10.01.2058	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.05%	8,400,000
391	CA.CAS 5 10.01.2029	CALIFORNIA ST	0.05%	7,855,000
392	CA.LOSHGR 5 08.01.2030	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.05%	7,500,000
393	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.05%	8,075,000
394	FR.WE2005	Federal Home Loan Mortgage Corp.	0.05%	8,860,161
395	CA.CAS 5 08.01.2034	CALIFORNIA ST	0.05%	7,360,000
396	n/a	CALIFORNIA ST UNIV REV	0.05%	8,905,000
397	CA.LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR REV	0.05%	7,990,000
398	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	8,060,000
399	CA.CAS 5 12.01.2028	CALIFORNIA ST	0.05%	7,750,000
400	CA.CAS 5 08.01.2036	CALIFORNIA ST	0.05%	7,390,000
401	CA.CASHGR 5 11.01.2035	CALIFORNIA ST UNIV REV	0.05%	8,000,000
402	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV	0.05%	7,685,000
403	CA.CASMFH 4 11.01.2040	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	0.05%	8,735,000
404	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	8,245,000
405	CA.SFOCTF 3 04.01.2031	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.05%	8,405,000
406	CA.POWSCD 0 08.01.2028	POWAY CALIF UNI SCH DIST	0.05%	9,070,000
407	CA.LOSFAC 5 12.01.2043	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.05%	7,500,000
408	CA.SFOTRN 3 07.01.2044	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	0.05%	10,410,000
409	n/a	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.05%	9,120,000
410	n/a	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.05%	7,565,000
411	n/a	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV	0.05%	8,630,000
412	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.05%	8,000,000
413	n/a	SANTA ANA CALIF UNI SCH DIST	0.05%	11,400,000
414	CA.LOSTRN 5 06.01.2034	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.05%	7,750,000
415	CA.CDAHSG 3.35 04.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.05%	9,765,000
416	CA.UNVHGR 4 05.15.2030	UNIVERSITY CALIF REVS	0.05%	7,705,000
417	CA.SFOCTF 3 04.01.2030	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.05%	8,085,000
418	CA.CAS 5 03.01.2033	CALIFORNIA ST	0.05%	7,340,000
419	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV	0.05%	7,170,000
420	n/a	MARIN CALIF CMNTY COLLEGE DIST	0.05%	7,660,000
421	CA.SFOSCD 3 06.15.2039	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.05%	9,000,000
422	CA.LOSGEN 4 11.01.2035	LOS ANGELES CALIF MUN IMPT CORP LEASE REV	0.05%	7,885,000
423	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.05%	7,455,000
424	CA.SFOAPT 4 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.05%	7,750,000
425	CA.CAS 5 09.01.2033	CALIFORNIA ST	0.05%	7,040,000
426	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	7,515,000
427	CA.CAS 5 12.01.2035	CALIFORNIA ST	0.05%	7,220,000
428	CA.LOSTRN 5 07.01.2039	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.05%	7,555,000
429	CA.UNVHGR 4 05.15.2030	UNIVERSITY CALIF REVS	0.05%	7,535,000
430	CA.ESDSCD 3 08.01.2031	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY	0.05%	7,945,000
431	CA.CASGEN 5 03.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.05%	7,695,000
432	CA.ECMHGR 0 08.01.2032	EL CAMINO CALIF CMNTY COLLEGE DIST	0.05%	10,000,000
433	CA.CAS 5 09.01.2039	CALIFORNIA ST	0.05%	7,120,000
434	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV	0.05%	7,280,000
435	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS	0.05%	7,100,000
436	n/a	LOS ANGELES CALIF DEPT ARPTS REV	0.05%	7,500,000
437	CA.SJSSCD 0 08.01.2028	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY	0.05%	8,455,000
438	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.05%	7,305,000
439	n/a	CALIFORNIA MUN FIN AUTH REV	0.05%	7,520,000
440	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	7,575,000
441	CA.CAS 3 10.01.2037	CALIFORNIA ST	0.05%	8,250,000
442	CA.SMTHGR 0 09.01.2035	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	0.05%	11,000,000
443	n/a	CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX	0.05%	9,215,000
444	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.05%	6,470,000
445	CA.CASEDU 5.25 10.01.2044	CALIFORNIA EDL FACS AUTH REV	0.05%	7,270,000
446	n/a	SACRAMENTO CNTY CALIF SPL TAX	0.05%	7,030,000
447	CA.CAS 5 11.01.2037	CALIFORNIA ST	0.05%	7,000,000
448	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.05%	7,000,000
449	CA.PMRMED 0 08.01.2027	PALOMAR POMERADO HEALTH CALIF	0.05%	8,095,000
450	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.05%	6,710,000
451	n/a	SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV	0.05%	7,115,000
452	CA.CASMFH 4.25 12.01.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS	0.05%	7,475,000
453	CA.UNVHGR 5 05.15.2027	UNIVERSITY CALIF REVS	0.05%	6,985,000
454	CA.CASMED 5 12.01.2028	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	6,945,000
455	n/a	ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV	0.05%	6,865,000
456	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.05%	6,500,000
457	CA.CASPOL 1.45 04.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV	0.05%	8,000,000
458	CA.SMTGEN 5 07.15.2043	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV	0.04%	7,075,000
459	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST	0.04%	6,500,000
460	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.04%	7,050,000
461	n/a	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY	0.04%	7,880,000
462	CA.SGREDU 5 06.01.2041	SANGER CALIF UNI SCH DIST CTFS PARTN	0.04%	6,780,000
463	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS	0.04%	6,605,000
464	CA.FOOHGR 0 08.01.2034	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST	0.04%	10,000,000
465	CA.LOSUTL 5 06.01.2037	LOS ANGELES CALIF WASTEWATER SYS REV	0.04%	7,000,000
466	n/a	UNION ELEM SCH DIST CALIF	0.04%	8,280,000
467	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.04%	7,115,000
468	CA.BAYTRN 5 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.04%	6,250,000
469	CA.ESDSCD 3 08.01.2030	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY	0.04%	7,255,000
470	CA.UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS	0.04%	6,760,000
471	CA.TEJFAC 5 09.01.2042	TEJON RANCH PUB FACS FIN AUTH CALIFORIA SPL TAX	0.04%	6,905,000
472	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV	0.04%	7,400,000
473	CA.CAS 4 09.01.2028	CALIFORNIA ST	0.04%	7,000,000
474	CA.STNPWR 5.25 11.01.2025	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV	0.04%	7,025,000
475	n/a	PLACER CALIF UN HIGH SCH DIST	0.04%	8,800,000
476	CA.UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS	0.04%	6,570,000
477	CA.CAS 4 09.01.2043	CALIFORNIA ST	0.04%	7,150,000
478	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.04%	6,745,000
479	CA.CASGEN 04.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.04%	6,410,000
480	n/a	SACRAMENTO CALIF CITY FING AUTH REV	0.04%	10,360,000
481	CA.GROMED 5 07.15.2039	GROSSMONT CALIF HEALTHCARE DIST	0.04%	6,190,000
482	n/a	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY	0.04%	7,260,000
483	CA.POWSCD 0 08.01.2046	POWAY CALIF UNI SCH DIST	0.04%	18,860,000
484	CA.UNVHGR 05.15.2032	UNIV CALIF REGTS MED CTR POOLED REV	0.04%	6,860,000
485	CA.CAS 5 08.01.2027	CALIFORNIA ST	0.04%	6,540,000
486	CA.LOSTRN 5 06.01.2037	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.04%	6,350,000
487	n/a	SAN FRANCISCO CALIF CMNTY COLLEGE DIST	0.04%	6,335,000
488	CA.CAS 5 04.01.2030	CALIFORNIA ST	0.04%	6,240,000
489	CA.CAS 3 09.01.2036	CALIFORNIA ST	0.04%	7,565,000
490	CA.LOSTRN 4 06.01.2037	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.04%	6,625,000
491	n/a	ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY	0.04%	10,000,000
492	n/a	KERN CALIF CMNTY COLLEGE DIST	0.04%	7,375,000
493	n/a	CALIFORNIA MUN FIN AUTH REV	0.04%	7,430,000
494	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV	0.04%	6,510,000
495	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV	0.04%	6,430,000
496	n/a	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV	0.04%	6,435,000
497	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV	0.04%	6,385,000
498	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV	0.04%	6,435,000
499	CA.CAS 5 08.01.2030	CALIFORNIA ST	0.04%	6,555,000
500	CA.LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV	0.04%	6,095,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.84%
Cash	0.16%

Country Breakdown

Sector	% Weight
United States	99.80%
Other	0.20%