Eaton Vance California Municipal Opportunities Fund

Fund Profile

Fund profile

Tickers

EACAX, ECCAX, EICAX

Fund manager

Eaton Vance Municipals Trust

Total assets

$843.73 mm

Liabilities

$4.56 mm

Net assets

$839.17 mm

Number of holdings

238.00

Top 200 of 238 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MET WTR DIST OF STHRN CA WTRWKS REVENUE	32.70 mm	32.70 mm principal	3.90	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	30.00 mm	30.00 mm principal	3.57	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	15.81 mm	15.81 mm principal	1.88	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	13.90 mm	12.33 mm principal	1.66	Debt	Long	USA
LOS ANGELES CA CMNTY CLG DIST	13.14 mm	12.00 mm principal	1.57	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	12.58 mm	11.24 mm principal	1.50	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	12.32 mm	10.00 mm principal	1.47	Debt	Long	USA
CALIFORNIA ST	12.23 mm	11.50 mm principal	1.46	Debt	Long	USA
SAN BERNARDINO CA CMNTY CLG DIST	12.21 mm	12.02 mm principal	1.45	Debt	Long	USA
CALIFORNIA ST	11.50 mm	10.00 mm principal	1.37	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	11.12 mm	10.00 mm principal	1.33	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	11.02 mm	11.00 mm principal	1.31	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	10.85 mm	10.02 mm principal	1.29	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	10.76 mm	9.50 mm principal	1.28	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS	10.74 mm	10.64 mm principal	1.28	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	10.60 mm	10.60 mm principal	1.26	Debt	Long	USA
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE	10.39 mm	9.06 mm principal	1.24	Debt	Long	USA
PAJARO VLY CA UNIF SCH DIST	10.14 mm	10.00 mm principal	1.21	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	10.04 mm	10.00 mm principal	1.20	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	9.86 mm	9.80 mm principal	1.17	Debt	Long	USA
LOS ANGELES CA DEPT WTR & PWR REVENUE	9.83 mm	9.19 mm principal	1.17	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	9.82 mm	9.40 mm principal	1.17	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	9.23 mm	8.90 mm principal	1.10	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	9.10 mm	8.92 mm principal	1.08	Debt	Long	USA
SAN BRUNO CA PARK SCH DIST	8.75 mm	8.00 mm principal	1.04	Debt	Long	USA
SANTA MONICA-MALIBU CA UNIF SCH DIST	8.51 mm	7.42 mm principal	1.01	Debt	Long	USA
LOS ANGELES CA WSTWTR SYS REVENUE	8.37 mm	7.88 mm principal	1.00	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	7.87 mm	7.24 mm principal	0.94	Debt	Long	USA
LOS ANGELES CA CMNTY CLG DIST	7.79 mm	7.50 mm principal	0.93	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	7.47 mm	6.85 mm principal	0.89	Debt	Long	USA
ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE	7.47 mm	7.85 mm principal	0.89	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	7.33 mm	7.38 mm principal	0.87	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	7.01 mm	6.92 mm principal	0.84	Debt	Long	USA
LOS ANGELES CA DEPT WTR & PWR REVENUE	6.86 mm	6.53 mm principal	0.82	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	6.68 mm	6.68 mm principal	0.80	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	6.56 mm	5.92 mm principal	0.78	Debt	Long	USA
CALIFORNIA ST	6.07 mm	6.08 mm principal	0.72	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	6.05 mm	5.77 mm principal	0.72	Debt	Long	USA
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE	6.02 mm	5.56 mm principal	0.72	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	5.98 mm	6.00 mm principal	0.71	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	5.96 mm	6.12 mm principal	0.71	Debt	Long	USA
SAN BERNARDINO CA CMNTY CLG DIST	5.93 mm	5.84 mm principal	0.71	Debt	Long	USA
ABC CA UNIF SCH DIST	5.90 mm	5.78 mm principal	0.70	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	5.89 mm	6.70 mm principal	0.70	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	5.55 mm	5.53 mm principal	0.66	Debt	Long	USA
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE	5.53 mm	5.30 mm principal	0.66	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	5.35 mm	5.32 mm principal	0.64	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	5.20 mm	5.02 mm principal	0.62	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	5.20 mm	5.00 mm principal	0.62	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	5.18 mm	5.00 mm principal	0.62	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	5.09 mm	4.62 mm principal	0.61	Debt	Long	USA
LOS ANGELES CA CMNTY CLG DIST	5.07 mm	4.75 mm principal	0.60	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	5.03 mm	5.00 mm principal	0.60	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	5.01 mm	5.00 mm principal	0.60	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	4.92 mm	5.00 mm principal	0.59	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	4.88 mm	5.00 mm principal	0.58	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	4.86 mm	4.38 mm principal	0.58	Debt	Long	USA
LA CANADA CA UNIF SCH DIST	4.80 mm	4.00 mm principal	0.57	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	4.79 mm	4.00 mm principal	0.57	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS	4.71 mm	4.67 mm principal	0.56	Debt	Long	USA
MORGAN HILL CA UNIF SCH DIST	4.56 mm	3.86 mm principal	0.54	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	4.52 mm	4.45 mm principal	0.54	Debt	Long	USA
SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	4.50 mm	5.00 mm principal	0.54	Debt	Long	USA
SIMI VLY CA UNIF SCH DIST	4.38 mm	5.00 mm principal	0.52	Debt	Long	USA
FOLSOM CORDOVA CA UNIF SCH DIST SCH FACS IMPT DIST #5	4.36 mm	4.36 mm principal	0.52	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	4.33 mm	4.22 mm principal	0.52	Debt	Long	USA
MILPITAS CA UNIF SCH DIST	4.30 mm	4.08 mm principal	0.51	Debt	Long	USA
PASADENA CA AREA CMNTY CLG DIST	4.08 mm	4.07 mm principal	0.49	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH WTR FACS REVENUE	4.07 mm	4.00 mm principal	0.48	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	4.06 mm	4.06 mm principal	0.48	Debt	Long	USA
FOLSOM CORDOVA CA UNIF SCH DIST	4.04 mm	4.00 mm principal	0.48	Debt	Long	USA
MILPITAS CA UNIF SCH DIST	4.03 mm	3.78 mm principal	0.48	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	4.01 mm	4.00 mm principal	0.48	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	3.89 mm	3.70 mm principal	0.46	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	3.80 mm	3.79 mm principal	0.45	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	3.79 mm	3.79 mm principal	0.45	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	3.75 mm	3.75 mm principal	0.45	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	3.74 mm	3.34 mm principal	0.45	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	3.73 mm	3.83 mm principal	0.44	Debt	Long	USA
MONTEREY PENINSULA CA UNIF SCH DIST	3.69 mm	3.55 mm principal	0.44	Debt	Long	USA
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE	3.58 mm	3.55 mm principal	0.43	Debt	Long	USA
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE	3.55 mm	3.38 mm principal	0.42	Debt	Long	USA
SIMI VLY CA UNIF SCH DIST	3.54 mm	3.50 mm principal	0.42	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	3.37 mm	3.22 mm principal	0.40	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	3.35 mm	5.00 mm principal	0.40	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	3.31 mm	3.00 mm principal	0.39	Debt	Long	USA
PUERTO RICO CMWLTH	3.31 mm	3.05 mm principal	0.39	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.19 mm	3.00 mm principal	0.38	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	3.08 mm	3.00 mm principal	0.37	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	3.03 mm	3.01 mm principal	0.36	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	3.02 mm	2.99 mm principal	0.36	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	3.00 mm	3.00 mm principal	0.36	Debt	Long	USA
LONG BEACH CA UNIF SCH DIST	2.95 mm	3.27 mm principal	0.35	Debt	Long	USA
RANCHO CA WTR DIST FING AUTH	2.91 mm	2.75 mm principal	0.35	Debt	Long	USA
MORGAN HILL CA UNIF SCH DIST	2.86 mm	2.44 mm principal	0.34	Debt	Long	USA
SANTA CLARITA CA CMNTY CLG DIST	2.75 mm	2.42 mm principal	0.33	Debt	Long	USA
UKIAH CA UNIF SCH DIST	2.73 mm	2.35 mm principal	0.33	Debt	Long	USA
MCFARLAND CA UNIF SCH DIST	2.72 mm	2.50 mm principal	0.32	Debt	Long	USA
LOS ANGELES CA	2.72 mm	2.82 mm principal	0.32	Debt	Long	USA
WASHINGTON CA UNIF SCH DIST YOLO CNTY	2.69 mm	2.64 mm principal	0.32	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	2.68 mm	2.57 mm principal	0.32	Debt	Long	USA
OCEANSIDE CA UNIF SCH DIST	2.66 mm	2.63 mm principal	0.32	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2.63 mm	2.52 mm principal	0.31	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	2.58 mm	2.50 mm principal	0.31	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	2.50 mm	2.50 mm principal	0.30	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	2.49 mm	2.50 mm principal	0.30	Debt	Long	USA
WASHINGTON CA UNIF SCH DIST YOLO CNTY	2.46 mm	2.40 mm principal	0.29	Debt	Long	USA
MILPITAS CA UNIF SCH DIST	2.46 mm	2.36 mm principal	0.29	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY CMNTY	2.37 mm	2.00 mm principal	0.28	Debt	Long	USA
MORGAN HILL CA UNIF SCH DIST	2.34 mm	2.00 mm principal	0.28	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE	2.34 mm	2.71 mm principal	0.28	Debt	Long	USA
MOUNTAIN VIEW-WHISMAN CA SCH DIST	2.31 mm	2.20 mm principal	0.28	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	2.25 mm	2.20 mm principal	0.27	Debt	Long	USA
MORONGO BAND OF MISSION	2.22 mm	2.08 mm principal	0.26	Debt	Long	USA
WASHINGTON CA UNIF SCH DIST YOLO CNTY	2.22 mm	2.17 mm principal	0.26	Debt	Long	USA
CHICO CA UNIF SCH DIST	2.22 mm	2.20 mm principal	0.26	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX	2.21 mm	2.00 mm principal	0.26	Debt	Long	USA
LA CANADA CA UNIF SCH DIST	2.14 mm	1.78 mm principal	0.26	Debt	Long	USA
CLOVIS CA UNIF SCH DIST	2.13 mm	1.86 mm principal	0.25	Debt	Long	USA
LONG BEACH CA UNIF SCH DIST	2.12 mm	2.10 mm principal	0.25	Debt	Long	USA
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE	2.10 mm	3.69 mm principal	0.25	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE	2.09 mm	2.00 mm principal	0.25	Debt	Long	USA
SAN JOSE CA EVERGREEN CMNTY CLG DIST	2.08 mm	2.00 mm principal	0.25	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	2.07 mm	2.10 mm principal	0.25	Debt	Long	USA
HACIENDA LA PUENTE CA UNIF SCH DIST	2.06 mm	2.00 mm principal	0.25	Debt	Long	USA
JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY	2.06 mm	2.00 mm principal	0.25	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	2.06 mm	2.00 mm principal	0.25	Debt	Long	USA
WASHINGTON CA UNIF SCH DIST YOLO CNTY	2.04 mm	1.97 mm principal	0.24	Debt	Long	USA
GILROY CA UNIF SCH DIST	2.02 mm	2.00 mm principal	0.24	Debt	Long	USA
HACIENDA LA PUENTE CA UNIF SCH DIST	1.97 mm	1.71 mm principal	0.24	Debt	Long	USA
OLD ADOBE CA UNION SCH DIST	1.94 mm	1.86 mm principal	0.23	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.94 mm	1.94 mm principal	0.23	Debt	Long	USA
HACIENDA LA PUENTE CA UNIF SCH DIST	1.87 mm	1.80 mm principal	0.22	Debt	Long	USA
WASHINGTON CA UNIF SCH DIST YOLO CNTY	1.84 mm	1.55 mm principal	0.22	Debt	Long	USA
KERN CA CMNTY CLG DIST	1.82 mm	1.50 mm principal	0.22	Debt	Long	USA
EL RANCHO CA UNIF SCH DIST	1.80 mm	1.50 mm principal	0.21	Debt	Long	USA
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	1.80 mm	1.80 mm principal	0.21	Debt	Long	USA
HACIENDA LA PUENTE CA UNIF SCH DIST	1.76 mm	1.70 mm principal	0.21	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.73 mm	2.53 mm principal	0.21	Debt	Long	USA
SAN JOSE CA EVERGREEN CMNTY CLG DIST	1.67 mm	1.60 mm principal	0.20	Debt	Long	USA
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE	1.59 mm	1.73 mm principal	0.19	Debt	Long	USA
PUERTO RICO CMWLTH	1.59 mm	1.50 mm principal	0.19	Debt	Long	USA
VERNON CA ELEC SYS REVENUE	1.58 mm	1.42 mm principal	0.19	Debt	Long	USA
HUNTINGTON BEACH CA UNION HIGH SCH DIST	1.56 mm	1.78 mm principal	0.19	Debt	Long	USA
CHULA VISTA CA MUNI FING AUTH SPL TAX REVENUE	1.53 mm	1.53 mm principal	0.18	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.52 mm	1.49 mm principal	0.18	Debt	Long	USA
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE	1.50 mm	1.50 mm principal	0.18	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	1.50 mm	1.50 mm principal	0.18	Debt	Long	USA
LA CANADA CA UNIF SCH DIST	1.41 mm	1.19 mm principal	0.17	Debt	Long	USA
MOUNTAIN VIEW-WHISMAN CA SCH DIST	1.36 mm	1.30 mm principal	0.16	Debt	Long	USA
PALO VERDE CA UNIF SCH DIST	1.35 mm	1.20 mm principal	0.16	Debt	Long	USA
MARIPOSA CNTY CA UNIF SCH DIST	1.32 mm	1.27 mm principal	0.16	Debt	Long	USA
MOUNTAIN VIEW-WHISMAN CA SCH DIST	1.29 mm	1.25 mm principal	0.15	Debt	Long	USA
SAN RAFAEL CA ELEM SCH DIST	1.28 mm	1.24 mm principal	0.15	Debt	Long	USA
RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX	1.24 mm	1.50 mm principal	0.15	Debt	Long	USA
IRVINE CA SPL TAX	1.21 mm	1.15 mm principal	0.14	Debt	Long	USA
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE	1.19 mm	1.00 mm principal	0.14	Debt	Long	USA
KERN CA CMNTY CLG DIST	1.18 mm	1.00 mm principal	0.14	Debt	Long	USA
WASHINGTON CA UNIF SCH DIST YOLO CNTY	1.18 mm	1.00 mm principal	0.14	Debt	Long	USA
HOLTVILLE CA UNIF SCH DIST	1.18 mm	1.00 mm principal	0.14	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY CMNTY	1.16 mm	1.00 mm principal	0.14	Debt	Long	USA
MOUNTAIN VIEW-WHISMAN CA SCH DIST	1.14 mm	1.10 mm principal	0.14	Debt	Long	USA
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE	1.14 mm	1.21 mm principal	0.14	Debt	Long	USA
RIVERBANK CA UNIF SCH DIST	1.14 mm	1.00 mm principal	0.14	Debt	Long	USA
HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST	1.13 mm	1.15 mm principal	0.13	Debt	Long	USA
LEMOORE CA UNION ELEM SCH DIST	1.12 mm	1.00 mm principal	0.13	Debt	Long	USA
CALIFORNIA ST	1.10 mm	1.00 mm principal	0.13	Debt	Long	USA
MOUNTAIN VIEW-WHISMAN CA SCH DIST	1.05 mm	1.00 mm principal	0.13	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.05 mm	1.05 mm principal	0.13	Debt	Long	USA
IRVINE CA SPL TAX	1.05 mm	1.00 mm principal	0.13	Debt	Long	USA
WESTMINSTER CA SCH DIST	1.05 mm	1.00 mm principal	0.12	Debt	Long	USA
GALT CA JT UNION HIGH SCH DIST	1.04 mm	1.00 mm principal	0.12	Debt	Long	USA
WASHINGTON TWP CA HLTH CARE DIST	1.04 mm	1.00 mm principal	0.12	Debt	Long	USA
RNR CA SCH FING AUTH	1.04 mm	1.00 mm principal	0.12	Debt	Long	USA
RNR CA SCH FING AUTH	1.02 mm	1.00 mm principal	0.12	Debt	Long	USA
PASADENA CA AREA CMNTY CLG DIST	1.01 mm	1.00 mm principal	0.12	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	999.92 k	1.00 mm principal	0.12	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE	998.85 k	1.00 mm principal	0.12	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	997.82 k	1.00 mm principal	0.12	Debt	Long	USA
SAN MATEO CA UNION HIGH SCH DIST	957.25 k	1.22 mm principal	0.11	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	923.09 k	1.00 mm principal	0.11	Debt	Long	USA
RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX	873.33 k	1.00 mm principal	0.10	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	813.70 k	800.00 k principal	0.10	Debt	Long	USA
TUSTIN CA UNIF SCH DIST SCH FACS IMPT DIST	809.94 k	1.13 mm principal	0.10	Debt	Long	USA
IRVINE CA SPL TAX	808.63 k	765.00 k principal	0.10	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	807.92 k	800.00 k principal	0.10	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	805.66 k	1.01 mm principal	0.10	Debt	Long	USA
LOS ANGELES CA SOL WST RESOURCE REVENUE	801.40 k	800.00 k principal	0.10	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	789.72 k	800.00 k principal	0.09	Debt	Long	USA
RIVERSIDE CA UNIF SCH DIST FING AUTH REVENUE	755.58 k	800.00 k principal	0.09	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	735.54 k	735.00 k principal	0.09	Debt	Long	USA
IRVINE CA SPL TAX	661.28 k	625.00 k principal	0.08	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	621.31 k	740.00 k principal	0.07	Debt	Long	USA
MOUNTAIN VIEW-WHISMAN CA SCH DIST	619.72 k	595.00 k principal	0.07	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	602.40 k	570.00 k principal	0.07	Debt	Long	USA
IRVINE CA SPL TAX	587.39 k	580.00 k principal	0.07	Debt	Long	USA
MONTEREY PK CA PENSN OBLIG	586.02 k	750.00 k principal	0.07	Debt	Long	USA
IRVINE CA SPL TAX	551.63 k	545.00 k principal	0.07	Debt	Long	USA
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE	525.67 k	775.00 k principal	0.06	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	506.84 k	500.00 k principal	0.06	Debt	Long	USA