VCLAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.STNPWR 07.01.2036	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV	1.32%	71,540,000
2	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.98%	49,615,000
3	CA.CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.93%	46,450,000
4	CA.TENGEN 01.01.2040	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.84%	45,900,000
5	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.82%	42,500,000
6	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.82%	43,320,000
7	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS	0.82%	42,565,000
8	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.71%	36,520,000
9	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.70%	38,230,000
10	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.65%	33,675,000
11	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV	0.65%	38,110,000
12	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.64%	31,190,000
13	CA.TENGEN 12.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.64%	34,700,000
14	CA.SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST	0.56%	29,090,000
15	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.56%	29,000,000
16	CA.CAS 5 09.01.2036	CALIFORNIA ST	0.55%	27,040,000
17	CA.CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV	0.55%	29,800,000
18	CA.CAS 5 09.01.2041	CALIFORNIA ST	0.54%	27,720,000
19	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS	0.54%	28,855,000
20	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS	0.49%	24,095,000
21	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV	0.48%	25,000,000
22	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.48%	26,170,000
23	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV	0.48%	25,100,000
24	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.46%	23,115,000
25	CA.CAS 5 09.01.2042	CALIFORNIA ST	0.46%	23,770,000
26	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS	0.44%	23,340,000
27	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.43%	23,395,000
28	CA.LCFDEV 5.25 06.01.2054	LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV	0.43%	21,950,000
29	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.40%	19,765,000
30	CA.UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV	0.39%	22,735,000
31	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.39%	20,000,000
32	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS	0.38%	20,000,000
33	CA.CAS 5 09.01.2043	CALIFORNIA ST	0.38%	19,300,000
34	CA.HAYUTL 4 03.01.2055	HAYWARD CALIF WASTEWATER REV	0.38%	22,575,000
35	CA.SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST	0.37%	19,115,000
36	CA.LOSFAC 5.25 12.01.2053	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.37%	19,250,000
37	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.37%	19,270,000
38	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	0.37%	19,920,000
39	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.36%	19,080,000
40	CA.BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.36%	19,895,000
41	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS	0.36%	19,100,000
42	CA.RLSSCD 5 07.01.2054	REDLANDS CALIF UNI SCH DIST	0.36%	18,535,000
43	CA.LOSUTL 5.25 07.01.2053	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.35%	18,840,000
44	CA.GROMED 5 07.15.2038	GROSSMONT CALIF HEALTHCARE DIST	0.34%	16,710,000
45	CA.CASDEV 5 12.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.34%	18,265,000
46	CA.CAS 5 09.01.2037	CALIFORNIA ST	0.34%	16,665,000
47	CA.CAS 5 12.01.2034	CALIFORNIA ST	0.34%	16,855,000
48	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS	0.33%	18,267,585
49	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST	0.33%	17,500,000
50	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.33%	16,020,000
51	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.31%	17,893,829
52	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.31%	15,830,000
53	CA.CAS 5 09.01.2036	CALIFORNIA ST	0.31%	15,180,000
54	CA.CAS 5 03.01.2028	CALIFORNIA ST	0.31%	15,980,000
55	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.30%	16,090,000
56	CA.CASFAC 5.25 11.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.30%	15,085,000
57	CA.CAS 5 11.01.2037	CALIFORNIA ST	0.29%	15,340,000
58	CA.RLSSCD 5 07.01.2050	REDLANDS CALIF UNI SCH DIST	0.29%	15,000,000
59	CA.CAS 5 11.01.2036	CALIFORNIA ST	0.29%	15,000,000
60	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.29%	15,940,581
61	CA.SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.29%	15,050,000
62	CA.CAS 4 03.01.2036	CALIFORNIA ST	0.29%	15,650,000
63	CA.CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV	0.28%	14,000,000
64	CA.CAS 5 08.01.2039	CALIFORNIA ST	0.28%	14,020,000
65	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.28%	14,675,000
66	CA.CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.28%	15,000,000
67	CA.CASGEN 5 08.01.2047	CALIFORNIA PUB FIN AUTH REV	0.28%	15,050,000
68	CA.CASMED 6.75 07.01.2065	CALIFORNIA PUB FIN AUTH CALIF SR LIVING RENT HSG REV	0.27%	14,335,000
69	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.27%	14,115,000
70	CA.LOSSCD 5.25 07.01.2049	LOS ANGELES CALIF UNI SCH DIST	0.27%	13,905,000
71	CA.LOSFAC 5 12.01.2049	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.27%	14,155,000
72	CA.SFOAPT 4 05.01.2052	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.27%	16,295,000
73	CA.CAS 5 04.01.2035	CALIFORNIA ST	0.27%	13,875,000
74	CA.CAS 5 03.01.2055	CALIFORNIA ST	0.26%	13,510,000
75	CA.CAS 5 12.01.2036	CALIFORNIA ST	0.26%	13,130,000
76	CA.CASEDU 5 06.01.2046	CALIFORNIA EDL FACS AUTH REV	0.26%	12,970,000
77	CA.SWESCD 5 08.01.2052	SWEETWATER CALIF UN HIGH SCH DIST	0.26%	13,435,000
78	CA.LOSUTL 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV	0.26%	13,950,000
79	CA.LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.25%	13,915,000
80	CA.CASFAC 5 09.01.2036	CALIFORNIA ST PUB WKS BRD LEASE REV	0.25%	11,950,000
81	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV	0.24%	12,940,000
82	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.24%	12,215,000
83	CA.CASFIN 4 02.01.2051	CALIFORNIA MUN FIN AUTH REV	0.24%	14,560,000
84	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV	0.24%	14,110,000
85	CA.CAS 5 03.01.2035	CALIFORNIA ST	0.23%	11,895,000
86	CA.CASFAC 5.25 11.01.2049	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.23%	12,500,000
87	CA.CARGEN 5 06.01.2049	CARSON CALIF PUB FING AUTH LEASE REV	0.23%	12,000,000
88	CA.BAYTRN 5 04.01.2053	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.23%	11,950,000
89	CA.BAYTRN 2.6 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.23%	20,000,000
90	CA.UNVHGR 3.5 05.15.2054	UNIV CALIF REGTS MED CTR POOLED REV	0.23%	15,000,000
91	CA.DESHGR 4 08.01.2051	DESERT CALIF CMNTY COLLEGE DIST	0.22%	13,225,000
92	CA.LONSCD 4 08.01.2053	LONG BEACH CALIF UNI SCH DIST	0.22%	13,000,000
93	CA.CASMED 4 11.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV	0.22%	12,805,000
94	CA.BAYTRN 3 04.01.2054	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.22%	16,705,000
95	CA.FRASCD 4.25 08.01.2049	FRANKLIN-MCKINLEY CALIF SCH DIST	0.22%	12,240,000
96	CA.CASFIN 3 05.15.2051	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	0.22%	15,990,000
97	CA.CAS 5 09.01.2036	CALIFORNIA ST	0.21%	10,530,000
98	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.21%	11,416,267
99	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV	0.21%	10,910,000
100	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.21%	10,704,347
101	CA.SDGEDU 4 07.01.2054	SAN DIEGO CALIF UNI SCH DIST	0.21%	11,950,000
102	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS	0.20%	10,075,000
103	CA.ACASCD 6.35 08.01.2039	ACALANES CALIF UN HIGH SCH DIST	0.20%	10,000,000
104	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV	0.20%	9,995,000
105	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.20%	9,890,000
106	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.20%	10,275,000
107	CA.SFOWTR 5.25 11.01.2048	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.20%	10,000,000
108	CA.CAS 4 10.01.2041	CALIFORNIA ST	0.20%	10,905,000
109	CA.CIVSCD 5 08.01.2055	CHINO VY UNI SCH DIST CALIF	0.19%	10,175,000
110	CA.LOSFAC 5 12.01.2043	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.19%	9,965,000
111	CA.CASMED 5 08.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV	0.19%	10,000,000
112	CA.CAS 5 03.01.2029	CALIFORNIA ST	0.19%	9,850,000
113	CA.CAS 4 09.01.2035	CALIFORNIA ST	0.19%	10,500,000
114	CA.VENSCD 4 08.01.2052	VENTURA CALIF UNI SCH DIST	0.19%	11,230,000
115	CA.LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV	0.19%	10,370,000
116	CA.LOSUTL 5 06.01.2048	LOS ANGELES CALIF WASTEWATER SYS REV	0.19%	10,000,000
117	CA.STNPWR 07.01.2040	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV	0.18%	10,000,000
118	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.18%	10,000,000
119	CA.LOSUTL 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV	0.18%	9,800,000
120	CA.CASMFH 4.1 07.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	0.18%	10,000,000
121	CA.SCRSCD 3.25 07.01.2044	SANTA CLARA CALIF UNI SCH DIST	0.18%	11,790,000
122	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.18%	9,285,000
123	CA.SACSCD 5.5 08.01.2052	SACRAMENTO CALIF CITY UNI SCH DIST	0.18%	9,020,000
124	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV	0.17%	7,805,000
125	CA.LOSAPT 4 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV	0.17%	10,000,000
126	FRETE.2022-ML13 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.17%	9,965,246
127	CA.SCMFAC 5 06.01.2048	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV	0.17%	9,160,000
128	CA.SORGEN 5 06.01.2052	SOUTH ORANGE CNTY CALIF PUB FING AUTH LEASE REV	0.17%	8,765,000
129	CA.LOSUTL 5 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.17%	9,140,000
130	CA.CASMED 5 12.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV	0.17%	8,625,000
131	CA.CASGEN 3 04.01.2050	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.16%	12,820,000
132	CA.GROMED 5 07.15.2039	GROSSMONT CALIF HEALTHCARE DIST	0.16%	8,080,000
133	CA.CASMFH 4.1 09.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	0.16%	9,315,000
134	CA.CASEDU 5.5 10.01.2053	CALIFORNIA EDL FACS AUTH REV	0.16%	8,770,000
135	CA.CASMFH 4.1 09.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	0.16%	9,250,000
136	CA.CASDEV 3 07.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.16%	12,525,000
137	CA.PATSCD 3.25 08.01.2042	PALO ALTO CALIF UNI SCH DIST	0.16%	10,150,000
138	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.16%	8,605,000
139	CA.HACSCD 5 08.01.2047	HACIENDA LA PUENTE CALIF UNI SCH DIST	0.16%	8,200,000
140	CA.CASEDU 03.01.2055	CALIFORNIA EDL FACS AUTH REV	0.16%	7,500,000
141	CA.TENGEN 11.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.16%	8,495,000
142	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.16%	7,550,000
143	CA.CAS 5 10.01.2037	CALIFORNIA ST	0.15%	7,815,000
144	FR.WE2005	Federal Home Loan Mortgage Corp.	0.15%	8,843,544
145	CA.CDAHSG 3.25 05.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.15%	12,000,000
146	CA.CASGEN 5.25 09.02.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.15%	8,225,000
147	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.15%	7,975,000
148	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST	0.15%	8,000,000
149	FRETE.2023-ML18 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.15%	9,796,131
150	CA.CASMED 3 06.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV	0.15%	9,980,000
151	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.15%	25,259,000
152	CA.CASMED 5 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV	0.15%	7,840,000
153	FRETE.2019-ML05 ACA	FRETE 2019-ML05 TR	0.15%	8,452,277
154	CA.CASMED 5 12.01.2031	CALIFORNIA HEALTH FACS FING AUTH REV	0.15%	7,500,000
155	CA.CASHGR 5 11.01.2048	CALIFORNIA ST UNIV REV	0.15%	7,975,000
156	CA.CAS 4 09.01.2043	CALIFORNIA ST	0.15%	8,290,000
157	CA.MANSCD 5.25 08.01.2050	MANTECA CALIF UNI SCH DIST	0.15%	7,500,000
158	CA.CASFAC 4 05.01.2040	CALIFORNIA ST PUB WKS BRD LEASE REV	0.15%	8,095,000
159	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.14%	7,882,576
160	CA.CAS 5 03.01.2043	CALIFORNIA ST	0.14%	7,150,000
161	CA.PLESCD 4 08.01.2042	PLEASANTON CALIF UNI SCH DIST	0.14%	7,830,000
162	CA.CASSCD 4 06.01.2061	CALIFORNIA SCH FIN AUTH CHARTER SCH REV	0.14%	10,000,000
163	CA.SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST	0.14%	7,890,000
164	CA.ANCSCD 4 08.01.2054	ANTIOCH CALIF UNI SCH DIST	0.14%	7,875,000
165	CA.TENGEN 10.15.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.14%	7,375,000
166	CA.CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV	0.14%	6,835,000
167	CA.UNVHGR 4 05.15.2051	UNIVERSITY CALIF REVS	0.14%	8,000,000
168	CA.CASEDU 5 12.01.2048	CALIFORNIA EDL FACS AUTH REV	0.13%	7,440,000
169	CA.CASMFH 4.25 12.01.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS	0.13%	7,450,000
170	CA.CASMED 5 12.01.2034	CALIFORNIA HEALTH FACS FING AUTH REV	0.13%	6,755,000
171	CA.LOSFAC 5.5 12.01.2053	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.13%	6,625,000
172	CA.CASMED 3 11.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV	0.13%	8,135,000
173	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV	0.13%	7,025,000
174	CA.FOOTRN 6.85 01.15.2042	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.13%	6,180,000
175	CA.UNVHGR 4 05.15.2034	UNIVERSITY CALIF REVS	0.13%	7,000,000
176	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.13%	6,740,000
177	CA.LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR REV	0.13%	7,065,000
178	CA.CDAHSG 3.25 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.13%	9,975,000
179	CA.NWKSCD 5 08.01.2051	NORWALK LA MIRADA CALIF UNI SCH DIST	0.13%	6,665,000
180	CA.HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV	0.13%	7,850,000
181	CA.NWKSCD 3 08.01.2043	NORWALK LA MIRADA CALIF UNI SCH DIST	0.13%	8,865,000
182	CA.LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.13%	7,000,000
183	CA.SFOGEN 3 04.01.2044	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.13%	8,745,000
184	CA.LOSFAC 5 12.01.2043	LOS ANGELES CNTY CALIF FACS INC LEASE REV	0.13%	6,735,000
185	CA.CAS 5.25 08.01.2054	CALIFORNIA ST	0.13%	6,495,000
186	CA.CASEDU 5 11.01.2055	CALIFORNIA EDL FACS AUTH REV	0.13%	6,730,000
187	CA.CASFAC 5 09.01.2037	CALIFORNIA ST PUB WKS BRD LEASE REV	0.13%	6,250,000
188	CA.ALATRN 5 10.01.2037	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.13%	6,845,000
189	CA.CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.13%	6,880,000
190	CA.SFOGEN 3 04.01.2043	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.13%	8,490,000
191	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV	0.13%	6,620,000
192	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.13%	6,790,000
193	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV	0.12%	7,280,000
194	CA.SDGEDU 5 07.01.2048	SAN DIEGO CALIF UNI SCH DIST	0.12%	6,500,000
195	FR.WE6119	Federal Home Loan Mortgage Corp.	0.12%	7,443,918
196	CA.ECMHGR 5 08.01.2048	EL CAMINO CALIF CMNTY COLLEGE DIST	0.12%	6,550,000
197	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH	0.12%	10,000,000
198	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV	0.12%	6,500,000
199	CA.UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS	0.12%	5,960,000
200	CA.TENGEN 08.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.12%	6,560,000
201	CA.CASMFH 2.65 08.01.2036	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	0.12%	7,938,368
202	CA.WPLSCD 5 08.01.2042	WESTERN PLACER CALIF UNI SCH DIST	0.12%	6,350,000
203	CA.SONHGR 3 08.01.2037	SONOMA CNTY CALIF JR COLLEGE DIST	0.12%	7,285,000
204	CA.CASDEV 3 05.15.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV	0.12%	9,000,000
205	CA.CASGEN 4 06.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.12%	6,750,000
206	CA.CASFIN 4 05.15.2040	CALIFORNIA MUN FIN AUTH REV	0.12%	6,500,000
207	CA.DEU 04.01.2060	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.12%	6,400,000
208	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV	0.12%	5,955,000
209	CA.JEFSCD 4 08.01.2050	JEFFERSON CALIF UN HIGH SCH DIST CTFS PARTN	0.12%	6,950,000
210	CA.CASFAC 4 05.01.2040	CALIFORNIA ST PUB WKS BRD LEASE REV	0.12%	6,500,000
211	CA.CASMFH 3.75 07.01.2034	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	0.12%	6,390,000
212	CA.CAS 4 10.01.2039	CALIFORNIA ST	0.12%	6,430,000
213	CA.SRFSCD 4 08.01.2053	SAN RAFAEL CALIF CITY HIGH SCH DIST	0.12%	7,000,000
214	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS	0.11%	5,770,000
215	CA.CAS 5 08.01.2037	CALIFORNIA ST	0.11%	6,000,000
216	CA.CAS 3 09.01.2036	CALIFORNIA ST	0.11%	7,000,000
217	CA.SBDHGR 0 08.01.2044	SAN BERNARDINO CALIF CMNTY COLLEGE DIST	0.11%	15,000,000
218	CA.RNGGEN 5 06.01.2055	REDDING CALIF JT PWRS FING AUTH ELEC SYS REV	0.11%	6,000,000
219	CA.SDGTRN 5 07.01.2042	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV	0.11%	6,130,000
220	CA.SFOTRN 3 08.01.2050	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.11%	8,475,000
221	CA.CASDEV 4 06.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH REV	0.11%	7,000,000
222	CA.CASMED 4 08.15.2050	CALIFORNIA HEALTH FACS FING AUTH REV	0.11%	6,755,000
223	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS	0.11%	5,645,000
224	CA.PATCTF 2.25 11.01.2047	PALO ALTO CALIF CTFS PARTN	0.11%	9,515,000
225	CA.CASGEN 5 03.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.11%	6,225,000
226	CA.CASFAC 4 11.01.2030	CALIFORNIA ST PUB WKS BRD LEASE REV	0.11%	6,000,000
227	CA.LOSUTL 5 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV	0.11%	6,085,000
228	CA.CASFAC 3 11.01.2039	CALIFORNIA ST PUB WKS BRD LEASE REV	0.11%	6,795,000
229	CA.CASMED 4 05.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV	0.11%	6,750,000
230	CA.CASFIN 3 05.15.2054	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	0.11%	8,225,000
231	CA.LVNSCD 0 09.01.2026	LAS VIRGENES CALIF UNI SCH DIST	0.11%	6,160,000
232	CA.MTHFIN 4 12.01.2050	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV	0.11%	6,290,000
233	CA.CASMED 4 11.01.2038	CALIFORNIA HEALTH FACS FING AUTH REV	0.11%	6,000,000
234	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV	0.11%	5,640,000
235	CA.OAKSCD 3 08.01.2040	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	0.11%	7,000,000
236	CA.BEVSCD 3 08.01.2038	BEVERLY HILLS CALIF UNI SCH DIST	0.11%	6,560,000
237	CA.HACEDU 4 06.01.2045	HACIENDA LA PUENTE CALIF UNI SCH DIST CTFS PARTN	0.11%	6,000,000
238	CA.POWSCD 0 08.01.2034	POWAY CALIF UNI SCH DIST	0.11%	8,130,000
239	CA.SCRSCD 3 07.01.2037	SANTA CLARA CALIF UNI SCH DIST	0.11%	6,605,000
240	CA.LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.11%	5,750,000
241	CA.MVYSCD 5.25 08.01.2052	MORENO VALLEY CALIF UNI SCH DIST	0.11%	5,500,000
242	CA.CASMED 03.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV	0.11%	5,570,000
243	CA.CASMED 3 11.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV	0.10%	6,310,000
244	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.10%	5,000,000
245	CA.CAS 5 03.01.2037	CALIFORNIA ST	0.10%	5,000,000
246	CA.CASFAC 4 05.01.2045	CALIFORNIA ST PUB WKS BRD LEASE REV	0.10%	5,975,000
247	CA.ESDSCD 3 08.01.2035	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY	0.10%	5,995,000
248	CA.CAS 5 08.01.2037	CALIFORNIA ST	0.10%	5,000,000
249	CA.CAS 5 03.01.2038	CALIFORNIA ST	0.10%	5,000,000
250	CA.SJS 5 09.01.2049	SAN JOSE CALIF	0.10%	5,400,000
251	CA.LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV	0.10%	5,175,000
252	CA.CASGEN 04.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.10%	5,145,000
253	CA.CASHGR 5.25 11.01.2048	CALIFORNIA ST UNIV REV	0.10%	5,155,000
254	CA.CAS 5 09.01.2034	CALIFORNIA ST	0.10%	4,890,000
255	CA.SFOSCD 3 06.15.2040	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.10%	6,500,000
256	CA.CASGEN 4 04.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.10%	6,085,000
257	CA.LOSFAC 5.5 12.01.2049	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.10%	5,070,000
258	CA.CASFAC 5.25 04.01.2042	CALIFORNIA ST PUB WKS BRD LEASE REV	0.10%	5,000,000
259	CA.SFOCTF 4 04.01.2043	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.10%	5,865,000
260	CA.CASFAC 5 04.01.2041	CALIFORNIA ST PUB WKS BRD LEASE REV	0.10%	5,000,000
261	CA.SRFSCD 4.25 08.01.2047	SAN RAFAEL CALIF CITY HIGH SCH DIST	0.10%	5,500,000
262	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV	0.10%	5,045,000
263	CA.LSVEDU 3 10.01.2049	LAMMERSVILLE CALIF SCHS FIN AUTH LEASE REV	0.10%	7,200,000
264	CA.CHFSCD 5.25 08.01.2052	CHAFFEY CALIF JT UN HIGH SCH DIST	0.10%	5,035,000
265	CA.SGREDU 5 06.01.2041	SANGER CALIF UNI SCH DIST CTFS PARTN	0.10%	5,000,000
266	CA.CASFAC 5 04.01.2050	CALIFORNIA ST PUB WKS BRD LEASE REV	0.10%	5,070,000
267	CA.CASHGR 5 11.01.2037	CALIFORNIA ST UNIV REV	0.10%	5,025,000
268	CA.CASMFH 4.25 12.01.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS	0.10%	5,400,000
269	CA.SDGHGR 0 08.01.2036	SAN DIEGO CALIF CMNTY COLLEGE DIST	0.10%	8,000,000
270	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.10%	5,051,575
271	CA.COTSCD 4.12 08.01.2054	COTATI-ROHNERT PK CALIF UNI SCH DIST	0.10%	5,545,000
272	CA.CASFIN 5 05.15.2042	CALIFORNIA MUN FIN AUTH REV	0.10%	5,000,000
273	CA.RNGGEN 5 06.01.2050	REDDING CALIF JT PWRS FING AUTH ELEC SYS REV	0.10%	5,000,000
274	CA.MTBSCD 5 08.01.2041	MONTEBELLO CALIF UNI SCH DIST	0.10%	5,175,000
275	CA.PRTHGR 5 08.01.2054	PERALTA CALIF CMNTY COLLEGE DIST	0.10%	5,000,000
276	CA.CASMED 5 12.01.2038	CALIFORNIA HEALTH FACS FING AUTH REV	0.10%	5,040,000
277	CA.LOSFAC 5 12.01.2049	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.09%	5,035,000
278	CA.LONGEN 5.5 08.01.2031	LONG BEACH CALIF BD FIN AUTH TAX ALLOC REV	0.09%	4,715,000
279	CA.CAS 5 04.01.2049	CALIFORNIA ST	0.09%	5,000,000
280	CA.LOSSCD 5 07.01.2037	LOS ANGELES CALIF UNI SCH DIST	0.09%	4,565,000
281	CA.STNPWR 5 07.01.2042	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.09%	5,000,000
282	CA.STNPWR 5 07.01.2043	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.09%	5,000,000
283	CA.CASGEN 5 01.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV	0.09%	5,000,000
284	CA.CERSCD 5 08.01.2051	CERES CALIF UNI SCH DIST	0.09%	5,000,000
285	CA.ACASCD 6.55 08.01.2039	ACALANES CALIF UN HIGH SCH DIST	0.09%	4,500,000
286	CA.UPLCTF 4 01.01.2042	UPLAND CALIF CTFS PARTN	0.09%	5,635,000
287	CA.CAS 4 09.01.2031	CALIFORNIA ST	0.09%	5,000,000
288	CA.ELCMED 4 08.01.2034	EL CAMINO CALIF HEALTHCARE DIST	0.09%	5,000,000
289	CA.FOOTRN 3.5 01.15.2053	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.09%	6,425,000
290	CA.RIVHGR 3 08.01.2040	RIVERSIDE CALIF CMNTY COLLEGE DIST	0.09%	6,050,000
291	CA.CHFSCD 4 08.01.2054	CHAFFEY CALIF JT UN HIGH SCH DIST	0.09%	5,500,000
292	CA.RIBGEN 08.01.2050	RIB FLOATER TR VARIOUS STS	0.09%	5,000,000
293	CA.CASPOL 4.5 11.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV	0.09%	4,925,000
294	CA.NWKSCD 3 08.01.2050	NORWALK LA MIRADA CALIF UNI SCH DIST	0.09%	6,750,000
295	CA.CASGEN 5 03.01.2031	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.09%	4,920,000
296	CA.CASHSG 4.33 02.01.2042	CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS	0.09%	5,000,000
297	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV	0.09%	24,410,000
298	CA.CBTHGR 4 08.01.2037	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST	0.09%	5,000,000
299	CA.UNVHGR 4 05.15.2040	UNIVERSITY CALIF REVS	0.09%	5,000,000
300	CA.CAS 4 11.01.2039	CALIFORNIA ST	0.09%	5,000,000
301	CA.CASHGR 5.5 11.01.2055	CALIFORNIA ST UNIV REV	0.09%	4,510,000
302	CA.ELKSCD 2 08.01.2036	ELK GROVE CALIF UNI SCH DIST	0.09%	6,365,000
303	CA.CASFAC 4 05.01.2041	CALIFORNIA ST PUB WKS BRD LEASE REV	0.09%	5,000,000
304	CA.CASMFH 4.25 12.01.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS	0.09%	4,985,000
305	CA.CASEDU 5.25 10.01.2055	CALIFORNIA EDL FACS AUTH REV	0.09%	4,500,000
306	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV	0.09%	4,820,000
307	CA.CAS 4 03.01.2040	CALIFORNIA ST	0.09%	4,905,000
308	CA.CASHSG 4.25 08.01.2049	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV	0.09%	5,000,000
309	CA.METWTR 5 10.01.2046	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.09%	4,575,000
310	CA.NLTGEN 5.5 12.01.2047	NORTH LAKE TAHOE CALIF PUB FING AUTH LEASE REV	0.09%	4,425,000
311	CA.VVDSCD 4 08.01.2049	VAL VERDE CALIF UNI SCH DIST	0.09%	5,000,000
312	CA.SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.09%	4,700,000
313	CA.HAYUTL 4 03.01.2049	HAYWARD CALIF WASTEWATER REV	0.09%	5,175,000
314	CA.CSTHGR 4 08.01.2042	COAST CMNTY COLLEGE DIST CALIF	0.09%	5,000,000
315	CA.MNGSCD 4.25 08.01.2054	MORONGO CALIF UNI SCH DIST	0.09%	5,000,000
316	CA.STOSCD 4 08.01.2045	STOCKTON CALIF UNI SCH DIST	0.09%	5,000,000
317	CA.JURSCD 4 08.01.2043	JURUPA CALIF UNI SCH DIST	0.09%	5,000,000
318	CA.CASHSG 4 10.01.2039	CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS	0.09%	5,000,000
319	CA.CASGEN 5.5 09.01.2053	CALIFORNIA MUN FIN AUTH SPL TAX REV	0.09%	4,500,000
320	CA.EDRWTR 4 03.01.2045	EL DORADO CALIF IRR DIST CTFS PARTN	0.09%	5,000,000
321	CA.LOSSCD 5 07.01.2039	LOS ANGELES CALIF UNI SCH DIST	0.09%	4,250,000
322	CA.CVSEDU 4 06.01.2048	CLOVIS CALIF UNI SCH DIST CTFS PARTN	0.09%	4,970,000
323	CA.SFOTRN 3 08.01.2049	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.09%	6,300,000
324	CA.STNPWR 5.25 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.09%	4,570,000
325	CA.CASMED 4.25 10.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV	0.09%	5,000,000
326	CA.CASMFH 4 11.01.2040	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	0.08%	4,510,000
327	CA.CASHSG 4.85 12.01.2042	CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV	0.08%	4,500,000
328	CA.CAS 4 11.01.2034	CALIFORNIA ST	0.08%	4,540,000
329	CA.CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.08%	4,500,000
330	CA.CASHSG 5.5 12.01.2052	CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV	0.08%	4,400,000
331	CA.CASEDU 6.38 06.15.2064	CALIFORNIA MUN FIN AUTH EDL FAC REV	0.08%	4,345,000
332	CA.LRSHGR 4 08.01.2034	LOS RIOS CALIF CMNTY COLLEGE DIST	0.08%	4,555,000
333	CA.SCZSCD 4 08.01.2054	SANTA CRUZ CALIF CITY HIGH SCH DIST	0.08%	5,000,000
334	CA.WSNSCD 5 08.01.2049	WEST SONOMA CNTY CALIF UN HIGH SCH DIST	0.08%	4,430,000
335	CA.CASEDU 5 10.01.2042	CALIFORNIA EDL FACS AUTH REV	0.08%	4,470,000
336	CA.SFOWTR 5 11.01.2036	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.08%	4,000,000
337	CA.PRTHGR 5 08.01.2037	PERALTA CALIF CMNTY COLLEGE DIST	0.08%	4,000,000
338	CA.HAYSCD 4 08.01.2043	HAYWARD CALIF UNI SCH DIST	0.08%	4,805,000
339	CA.RIVTRN 3 06.01.2049	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV	0.08%	6,000,000
340	CA.CASMFH 4.45 12.01.2042	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	0.08%	4,500,000
341	CA.PECGEN 5 06.01.2051	PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV	0.08%	4,335,000
342	CA.CAS 5 10.01.2030	CALIFORNIA ST	0.08%	4,200,000
343	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.08%	4,330,000
344	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV	0.08%	4,285,000
345	CA.LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR REV	0.08%	4,345,000
346	CA.CASSCD 4 07.01.2055	CALIFORNIA SCH FIN AUTH SCH FAC REV	0.08%	5,375,000
347	CA.GILFAC 3 08.01.2056	GILROY CALIF PUB FACS FING AUTH WASTEWATER REV	0.08%	6,275,000
348	CA.CASMED 3 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV	0.08%	5,975,000
349	CA.MSAHGR 5 08.01.2044	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	0.08%	4,150,000
350	CA.SDGEDU 5 07.01.2049	SAN DIEGO CALIF UNI SCH DIST	0.08%	4,135,000
351	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV	0.08%	4,245,000
352	CA.UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS	0.08%	4,255,000
353	CA.SDGMFH 4.2 06.01.2040	SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV	0.08%	4,470,000
354	CA.SCZGEN 4.12 06.01.2039	SANTA CRUZ CNTY CALIF CAP FING AUTH LEASE REV	0.08%	4,300,000
355	CA.CASSCD 4 08.01.2061	CALIFORNIA SCH FIN AUTH CHARTER SCH REV	0.08%	5,550,000
356	CA.GLESCD 3 09.01.2039	GLENDALE CALIF UNI SCH DIST	0.08%	5,000,000
357	CA.RDBSCD 4.62 08.01.2055	REDONDO BEACH CALIF UNI SCH DIST	0.08%	4,250,000
358	CA.CAS 5 12.01.2035	CALIFORNIA ST	0.08%	3,945,000
359	CA.SJSDEV 5 08.01.2035	SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION	0.08%	4,100,000
360	CA.SWESCD 4 02.01.2055	SWEETWATER CALIF UN HIGH SCH DIST	0.08%	4,570,000
361	CA.CASHGR 5 11.01.2038	CALIFORNIA ST UNIV REV	0.08%	4,015,000
362	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS	0.08%	3,800,000
363	CA.GROSCD 0 08.01.2030	GROSSMONT CALIF UN HIGH SCH DIST	0.08%	5,000,000
364	CA.LOSMFH 4.35 12.01.2049	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV	0.08%	4,650,000
365	CA.CASFAC 5 11.01.2046	CALIFORNIA ST PUB WKS BRD LEASE REV	0.08%	4,015,000
366	CA.PMRMED 4 08.01.2033	PALOMAR HEALTH CALIF	0.08%	4,560,000
367	CA.SGRSCD 3 08.01.2048	SANGER CALIF UNI SCH DIST	0.08%	5,500,000
368	CA.CASDEV 4 05.15.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV	0.08%	4,385,000
369	CA.LOSFAC 5 12.01.2044	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.08%	4,000,000
370	CA.CASDEV 5 06.01.2049	CALIFORNIA ST ENTERPRISE DEV AUTH REV	0.08%	3,950,000
371	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV	0.08%	4,075,000
372	CA.FAISCD 2 08.01.2033	FAIRFIELD-SUISUN CALIF UNI SCH DIST	0.08%	4,890,000
373	CA.CAS 5 09.01.2036	CALIFORNIA ST	0.07%	3,730,000
374	CA.UPLCTF 5 01.01.2047	UPLAND CALIF CTFS PARTN	0.07%	4,060,000
375	CA.CASDEV 4 05.15.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV	0.07%	4,055,000
376	CA.LOSSCD 4 07.01.2036	LOS ANGELES CALIF UNI SCH DIST	0.07%	4,000,000
377	CA.CASDEV 5 01.01.2056	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.07%	4,530,000
378	CA.HAYEDU 5.25 08.01.2052	HAYWARD CALIF UNI SCH DIST CTFS PARTN	0.07%	4,000,000
379	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST	0.07%	3,765,000
380	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.07%	3,690,000
381	CA.CASFIN 5 07.01.2042	CALIFORNIA MUN FIN AUTH REV	0.07%	4,000,000
382	CA.CASFAC 4 05.01.2041	CALIFORNIA ST PUB WKS BRD LEASE REV	0.07%	4,120,000
383	CA.CASDEV 4 05.15.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV	0.07%	4,220,000
384	CA.SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.07%	3,850,000
385	CA.SBDSCD 0 08.01.2035	SAN BERNARDINO CALIF CITY UNI SCH DIST	0.07%	5,900,000
386	CA.CASGEN 5 03.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.07%	3,960,000
387	CA.SFOTRN 3 07.01.2044	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	0.07%	5,000,000
388	CA.CCEDEV 5 05.01.2030	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.07%	3,770,000
389	CA.LOSTRN 5 07.01.2036	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.07%	3,750,000
390	CA.LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.07%	3,865,000
391	CA.ELKGEN 5 09.01.2028	ELK GROVE CALIF FIN AUTH SPL TAX REV	0.07%	3,900,000
392	CA.FEDMFH 2.35 12.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS	0.07%	4,640,000
393	CA.CASMED 3 06.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	5,000,000
394	CA.STCHGR 3 08.01.2040	STATE CENTER CALIF CMNTY COLLEGE DIST	0.07%	4,660,000
395	CA.CASGEN 4 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV	0.07%	4,500,000
396	CA.MTHFIN 4 12.01.2045	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV	0.07%	4,000,000
397	CA.CAS 4 10.01.2034	CALIFORNIA ST	0.07%	3,845,000
398	CA.WCCSCD 0 08.01.2032	WEST CONTRA COSTA CALIF UNI SCH DIST	0.07%	5,000,000
399	CA.SLVSCD 5 08.01.2052	SAN LORENZO VALLEY CALIF UNI SCH DIST SANTA CRUZ CNTY	0.07%	3,670,000
400	CA.SHAHGR 3 08.01.2042	SHASTA TEHAMA TRINITY CALIF JT CMNTY COLLEGE DIST	0.07%	4,770,000
401	CA.PMRMED 4 08.01.2032	PALOMAR HEALTH CALIF	0.07%	4,140,000
402	CA.MNBSCD 5 09.01.2046	MANHATTAN BEACH CALIF UNI SCH DIST	0.07%	3,575,000
403	CA.CAS 5 04.01.2036	CALIFORNIA ST	0.07%	3,615,000
404	CA.SMCGEN 2.25 07.01.2051	SANTA MONICA CALIF PUB FING AUTH LEASE REV	0.07%	6,500,000
405	CA.PMRMED 4 08.01.2035	PALOMAR HEALTH CALIF	0.07%	4,270,000
406	CA.CASFIN 5 05.15.2052	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	0.07%	3,725,000
407	CA.POWSCD 0 08.01.2033	POWAY CALIF UNI SCH DIST	0.07%	5,010,000
408	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.07%	6,247,110
409	CA.CAS 5 10.01.2042	CALIFORNIA ST	0.07%	3,500,000
410	CA.MTBSCD 5.5 08.01.2047	MONTEBELLO CALIF UNI SCH DIST	0.07%	3,500,000
411	CA.CASDEV 08.15.2047	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.07%	3,700,000
412	CA.CAS 5 04.01.2030	CALIFORNIA ST	0.07%	3,400,000
413	CA.SFOTRN 5 03.01.2051	SAN FRANCISCO CALIF MUN TRANSN AGY REV	0.07%	3,590,000
414	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS	0.07%	3,490,000
415	CA.STNPWR 5 11.01.2028	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV	0.07%	3,600,000
416	CA.MONHGR 4 08.01.2051	MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST	0.07%	4,000,000
417	CA.UNVHGR 5 05.15.2042	UNIV CALIF REGTS MED CTR POOLED REV	0.07%	3,500,000
418	CA.CAS 5 09.01.2042	CALIFORNIA ST	0.07%	3,550,000
419	FR.WE6118	Federal Home Loan Mortgage Corp.	0.07%	3,968,783
420	CA.CAS 5 04.01.2030	CALIFORNIA ST	0.07%	3,340,000
421	CA.GROMED 5 07.15.2040	GROSSMONT CALIF HEALTHCARE DIST	0.07%	3,290,000
422	CA.CAS 5 04.01.2037	CALIFORNIA ST	0.07%	3,320,000
423	CA.TENGEN 05.01.2049	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.07%	3,609,955
424	CA.RNGGEN 4.25 06.01.2050	REDDING CALIF JT PWRS FING AUTH ELEC SYS REV	0.07%	3,870,000
425	CA.PCTSCD 3 08.01.2038	PLACENTIA-YORBA LINDA CALIF UNI SCH DIST	0.07%	4,100,000
426	CA.CASGEN 5.38 08.15.2057	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.07%	3,500,000
427	CA.CMFHSG 3.3 04.01.2051	CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV	0.07%	4,975,000
428	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.07%	3,250,000
429	CA.CASMED 3 11.01.2038	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	3,990,000
430	CA.SFOSCD 3 06.15.2039	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.07%	4,075,000
431	CA.CASFAC 5 09.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV	0.07%	3,150,000
432	CA.CASDEV 5 05.15.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV	0.07%	3,500,000
433	CA.ESGSCD 3.12 08.01.2048	EL SEGUNDO CALIF UNI SCH DIST	0.07%	4,530,000
434	CA.SFOSCD 5 06.15.2040	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.06%	3,380,000
435	CA.CASFIN 5 11.01.2049	CALIFORNIA MUN FIN AUTH REV	0.06%	4,000,000
436	CA.NLTGEN 5.25 12.01.2042	NORTH LAKE TAHOE CALIF PUB FING AUTH LEASE REV	0.06%	3,250,000
437	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.06%	3,500,000
438	CA.MSAHGR 2.38 08.01.2051	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	0.06%	5,615,000
439	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.06%	3,652,000
440	CA.CASSCD 5 06.01.2064	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV	0.06%	3,800,000
441	CA.OAKSCD 4 08.01.2033	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	0.06%	3,450,000
442	CA.CASMED 5 12.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	3,350,000
443	CA.CASFAC 5 04.01.2043	CALIFORNIA ST PUB WKS BRD LEASE REV	0.06%	3,210,000
444	CA.CAS 3 11.01.2041	CALIFORNIA ST	0.06%	4,125,000
445	CA.SONHGR 3 08.01.2039	SONOMA CNTY CALIF JR COLLEGE DIST	0.06%	4,000,000
446	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.06%	3,410,000
447	CA.SMCGEN 2.12 07.01.2046	SANTA MONICA CALIF PUB FING AUTH LEASE REV	0.06%	5,500,000
448	CA.CASGEN 3 04.01.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.06%	4,895,000
449	CA.ALATRN 5 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.06%	3,300,000
450	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.06%	3,400,000
451	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS	0.06%	3,443,697
452	CA.SFOCTF 4 04.01.2041	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.06%	3,565,000
453	CA.CASDEV 5 05.15.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.06%	3,325,000
454	CA.CASHGR 11.01.2047	CALIFORNIA ST UNIV REV	0.06%	3,500,000
455	CA.SAASCD 2 08.01.2046	SANTA ANA CALIF UNI SCH DIST	0.06%	5,755,000
456	CA.GROMED 4 07.15.2034	GROSSMONT CALIF HEALTHCARE DIST	0.06%	3,370,000
457	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	3,350,000
458	CA.LINGEN 5 09.01.2032	LINCOLN CALIF SPL TAX	0.06%	3,210,000
459	CA.LCFDEV 5.25 06.01.2057	LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV	0.06%	3,195,000
460	CA.SFOWTR 5 11.01.2037	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.06%	3,000,000
461	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	3,310,000
462	CA.CHUEDU 2 09.01.2046	CHULA VISTA CALIF ELEM SCH DIST CTFS PARTN	0.06%	5,710,000
463	CA.RWCDEV 0 07.15.2026	REDWOOD CITY CALIF REDEV AGY TAX ALLOC REV	0.06%	3,445,000
464	CA.SMTGEN 2.5 06.15.2055	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV	0.06%	5,365,000
465	CA.POMSCD 2.5 08.01.2048	POMONA CALIF UNI SCH DIST	0.06%	5,050,000
466	CA.MNBSCD 5 09.01.2047	MANHATTAN BEACH CALIF UNI SCH DIST	0.06%	3,075,000
467	CA.MNFSCD 4 09.01.2051	MENIFEE CALIF UN SCH DIST SPL TAX	0.06%	3,650,000
468	CA.SFOCTF 4 04.01.2041	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.06%	3,355,000
469	CA.SCRGEN 3.12 05.01.2047	SANTA CLARA CNTY CALIF FING AUTH LEASE REV	0.06%	4,165,000
470	CA.MODSCD 3 08.01.2046	MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY	0.06%	4,300,000
471	CA.TULMED 4 08.01.2039	TULARE CALIF LOC HEALTH CARE DIST	0.06%	3,275,000
472	CA.SDGEDU 2 07.01.2045	SAN DIEGO CALIF UNI SCH DIST	0.06%	5,080,000
473	CA.SBDSCD 0 08.01.2036	SAN BERNARDINO CALIF CITY UNI SCH DIST	0.06%	5,000,000
474	CA.CAS 5 11.01.2032	CALIFORNIA ST	0.06%	2,940,000
475	CA.UKIFAC 4 04.01.2042	UKIAH CALIF PUB FING AUTH LEASE REV	0.06%	3,290,000
476	CA.LCFDEV 5.25 06.01.2049	LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV	0.06%	3,000,000
477	CA.TEMDEV 5 12.15.2038	TEMECULA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION	0.06%	3,115,000
478	CA.LOSFAC 4 12.01.2053	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.06%	3,550,000
479	CA.MERSCD 0 08.01.2037	MERCED CALIF UN HIGH SCH DIST	0.06%	5,200,000
480	CA.LNGDEV 5 08.01.2046	LONG BEACH CALIF FIN AUTH LEASE REV	0.06%	3,000,000
481	CA.CIVSCD 5 08.01.2049	CHINO VY UNI SCH DIST CALIF	0.06%	3,000,000
482	CA.CASPOL 4.5 11.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV	0.06%	3,135,000
483	CA.UNVHGR 5 05.15.2040	UNIV CALIF REGTS MED CTR POOLED REV	0.06%	3,000,000
484	CA.SJSHGR 3 09.01.2040	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST	0.06%	3,710,000
485	CA.CASDEV 08.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.06%	3,240,000
486	CA.BTWSCD 5.25 08.01.2052	BRENTWOOD CALIF UN SCH DIST	0.06%	3,000,000
487	CA.CAS 5 03.01.2035	CALIFORNIA ST	0.06%	2,930,000
488	CA.SCTWTR 2.5 02.01.2050	SOUTH COAST CALIF WTR DIST FING AUTH REV	0.06%	4,920,000
489	CA.SFOWTR 4 11.01.2029	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.06%	3,000,000
490	CA.CASHSG 3.85 08.01.2039	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV	0.06%	3,285,000
491	CA.SACSCD 4 08.01.2044	SACRAMENTO CALIF CITY UNI SCH DIST	0.06%	3,250,000
492	CA.ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT AUTH REV	0.06%	3,100,000
493	CA.RIVTRN 0 06.01.2041	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV	0.06%	6,710,000
494	CA.UKISCD 0 08.01.2032	UKIAH CALIF UNI SCH DIST	0.06%	4,000,000
495	CA.RIVTRN 0 06.01.2043	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV	0.06%	7,500,000
496	CA.CASGEN 03.01.2037	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.06%	3,005,000
497	CA.RWCFAC 3 06.01.2046	REDWOOD CITY CALIF PUB FACS & INFRASTRUCTURE AUTH LEASE REV	0.06%	4,000,000
498	CA.PEREDU 5 10.01.2048	PERRIS CALIF UN HIGH SCH DIST CTFS PARTN	0.06%	3,000,000
499	CA.RIVTRN 3 06.01.2048	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV	0.06%	4,105,000
500	CA.SDGEDU 4.55 07.01.2052	SAN DIEGO CALIF UNI SCH DIST	0.06%	3,000,000

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Cash	-0.01%