ALCAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST 5%	2.39%	27,000,000
2	CA.LOS 5 06.30.2025	LOS ANGELES CNTY CALIF 5%	1.96%	25,000,000
3	CA.CAS 5.25 09.01.2053	CALIFORNIA ST 5.25%	1.68%	20,000,000
4	MYMXX	AB Government Money Market Portfolio	1.67%	21,345,894
5	CA.CASDEV 5 12.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	1.61%	20,000,000
6	CA.CASGEN 5.25 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.51%	18,310,000
7	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.28%	1.14%	14,800,000
8	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.06%	12,755,000
9	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.04%	12,265,000
10	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.03%	12,500,000
11	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.98%	12,000,000
12	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.94%	10,000,000
13	CA.CASMED 5 08.15.2033	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.89%	10,000,000
14	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.87%	11,000,000
15	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.85%	10,375,000
16	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.84%	10,000,000
17	CA.SFOAPT 5.25 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.84%	10,185,000
18	CA.SDGEDU 5 07.01.2048	SAN DIEGO CALIF UNI SCH DIST 5%	0.83%	10,000,000
19	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.83%	10,000,000
20	CA.CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	0.82%	10,000,000
21	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.82%	10,000,000
22	CA.ALATRN 0 10.01.2047	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.81%	17,955,000
23	CA.YVAGEN 5 06.01.2026	YUCAIPA VY CALIF WTR DIST FING AUTH REV 5%	0.80%	10,000,000
24	CA.CASDEV 5.25 07.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.80%	10,000,000
25	CA.RIVUTL 5 08.01.2033	RIVERSIDE CALIF SWR REV 5%	0.79%	10,090,000
26	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.79%	10,000,000
27	CA.STNPWR 5.25 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.73%	8,985,000
28	CA.SBBSCD 0 08.01.2036	SANTA BARBARA CALIF SECONDARY HIGH SCH DIST 0%	0.73%	15,395,000
29	CA.BURAPT 5.25 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.73%	9,000,000
30	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.72%	8,750,000
31	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.71%	9,000,000
32	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.71%	8,600,000
33	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.71%	8,650,000
34	CA.CASPOL 5 07.01.2039	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.70%	8,740,000
35	CA.CASPOL 4.5 11.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 4.5%	0.64%	8,050,000
36	CA.CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.62%	8,005,000
37	CA.SFOAPT 5.25 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.60%	7,500,000
38	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.59%	7,350,000
39	CA.CAS 5 09.01.2042	CALIFORNIA ST 5%	0.59%	7,000,000
40	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.56%	7,153,873
41	CA.CASEDU 5 12.01.2044	CALIFORNIA EDL FACS AUTH REV 5%	0.54%	6,885,000
42	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5%	0.52%	6,280,000
43	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.51%	6,897,929
44	CA.CASGEN 4 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.49%	7,155,000
45	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	0.48%	6,730,000
46	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.2%	0.48%	6,150,000
47	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.47%	6,189,592
48	CA.LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.46%	5,300,000
49	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.45%	5,745,000
50	CA.SFOAPT 5.5 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.45%	5,350,000
51	CA.CASFIN 5 12.31.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.45%	5,685,000
52	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.44%	5,000,000
53	CA.SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.44%	5,265,000
54	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.44%	5,000,000
55	CA.UNVHGR 4.69 05.15.2033	UNIVERSITY CALIF REVS 4.693%	0.43%	5,600,000
56	CA.SCZ 5 07.01.2025	SANTA CRUZ CNTY CALIF 5%	0.43%	5,500,000
57	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.43%	5,810,000
58	CA.LOSSCD 5 07.01.2025	LOS ANGELES CALIF UNI SCH DIST 5%	0.43%	5,460,000
59	CA.PRTHGR 5 08.01.2025	PERALTA CALIF CMNTY COLLEGE DIST 5%	0.42%	5,405,000
60	CA.CAS 5.25 10.01.2050	CALIFORNIA ST 5.25%	0.42%	5,000,000
61	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.42%	5,020,000
62	CA.CASFIN 5 05.15.2049	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.42%	5,325,000
63	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.41%	5,000,000
64	CA.OXNUTL 5 06.01.2031	OXNARD CALIF FING AUTH WASTEWATER REV 5%	0.41%	5,250,000
65	CA.SFOAPT 5.25 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.41%	5,050,000
66	CA.RVIGEN 5 09.01.2052	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.40%	5,200,000
67	CA.LOSAPT 5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.40%	5,000,000
68	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.39%	5,000,000
69	CA.CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.39%	5,000,000
70	CA.SDGEDU 5 06.30.2025	SAN DIEGO CALIF UNI SCH DIST 5%	0.39%	5,000,000
71	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.39%	5,000,000
72	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.585%	0.39%	5,000,000
73	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.39%	4,700,000
74	CA.CASFIN 5 06.15.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.39%	5,000,000
75	CA.UNVHGR 4 05.15.2033	UNIVERSITY CALIF REVS 4%	0.39%	5,000,000
76	CA.LOSUTL 5 06.01.2031	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.39%	5,000,000
77	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 3.32%	0.39%	5,000,000
78	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.545%	0.39%	5,000,000
79	CA.CASHGR 2.14 11.01.2033	CALIFORNIA ST UNIV REV 2.144%	0.38%	6,000,000
80	CA.SACWTR 06.01.2039	SACRAMENTO CNTY CALIF WTR FING AUTH REV 3.639%	0.38%	5,375,000
81	CA.BAKSCD 0 05.01.2047	BAKERSFIELD CALIF CITY SCH DIST 0%	0.37%	6,380,000
82	CA.CASSCD 5 06.01.2064	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.37%	5,000,000
83	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.37%	4,750,000
84	CA.CASSCD 5 06.01.2035	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.37%	4,770,000
85	CA.CASSCD 5 07.01.2045	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.37%	4,675,000
86	CA.CASEDU 5 11.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.36%	4,500,000
87	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.98%	0.36%	4,600,000
88	CA.CASMED 5 12.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.35%	4,250,000
89	CA.CASEDU 5 04.01.2035	CALIFORNIA EDL FACS AUTH REV 5%	0.34%	4,415,000
90	CA.STNPWR 5 07.01.2048	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.34%	4,275,000
91	CA.CASFIN 4 12.31.2047	CALIFORNIA MUN FIN AUTH REV 4%	0.34%	5,000,000
92	CA.CAS 6 03.01.2033	CALIFORNIA ST 6%	0.34%	4,000,000
93	CA.IRVGEN 5 09.01.2048	IRVINE CALIF SPL TAX 5%	0.34%	4,250,000
94	CA.SIEHGR 0 06.01.2032	SIERRA CALIF JT CMNTY COLLEGE DIST SCH FACS IMPT DIST NO 2 0%	0.33%	5,485,000
95	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.32%	3,900,000
96	CA.GLDGEN 3.12 06.01.2038	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%	0.32%	5,000,000
97	CA.SSFSCD 5 09.01.2026	SOUTH SAN FRANCISCO CALIF UNI SCH DIST 5%	0.32%	3,990,000
98	CA.CASFIN 5 12.31.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.32%	4,000,000
99	CA.CASHGR 3.9 11.01.2047	CALIFORNIA ST UNIV REV 3.899%	0.31%	4,900,000
100	CA.CASEDU 5 04.01.2047	CALIFORNIA EDL FACS AUTH REV 5%	0.31%	4,000,000
101	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.31%	37,370,000
102	CA.FMTFAC 5 09.01.2040	FREMONT CALIF CMNTY FACS DIST NO 1 5%	0.31%	4,000,000
103	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.31%	4,000,000
104	CA.UPLCTF 5 01.01.2047	UPLAND CALIF CTFS PARTN 5%	0.31%	3,895,000
105	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.30%	3,970,000
106	CA.LONUTL 5 11.15.2035	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.30%	3,630,000
107	CA.COMDEV 5.25 08.01.2032	COMPTON CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5.25%	0.30%	3,500,000
108	GU.GMSGEN 5 12.01.2029	GUAM GOVT LTD OBLIG REV 5%	0.30%	3,805,000
109	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.30%	5,000,000
110	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.30%	3,405,000
111	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.29%	3,600,000
112	GU.GMSPWR 5 10.01.2044	GUAM PWR AUTH REV 5%	0.29%	3,700,000
113	CA.SFOWTR 2.83 11.01.2041	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 2.825%	0.29%	4,810,000
114	CA.CASHGR 5.25 05.01.2043	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5.25%	0.29%	3,600,000
115	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.29%	3,675,000
116	CA.CDAHSG 3.25 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.28%	5,000,000
117	CA.SJSAPT 5 03.01.2035	SAN JOSE CALIF ARPT REV 5%	0.28%	3,500,000
118	CA.CASFIN 5 05.15.2041	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.28%	3,470,000
119	CA.CASEDU 5 11.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.26%	3,250,000
120	CA.RIVTRN 4 06.01.2040	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.25%	3,330,000
121	CA.CDAHSG 4 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.25%	4,000,000
122	CA.BURAPT 5.25 07.01.2044	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.24%	3,000,000
123	CA.CASEDU 4.25 11.01.2048	CALIFORNIA EDL FACS AUTH REV 4.25%	0.24%	3,230,000
124	CA.CASFIN 5 04.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.24%	3,160,000
125	CA.CAS 5 08.01.2026	CALIFORNIA ST 5%	0.24%	3,000,000
126	CA.CASGEN 5 06.01.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.24%	3,165,000
127	CA.CASMED 5 08.15.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.24%	3,000,000
128	GU.GMSPWR 5 10.01.2036	GUAM PWR AUTH REV 5%	0.23%	2,940,000
129	CA.CASHSG 5.5 01.01.2060	CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.5%	0.23%	3,000,000
130	CA.STODEV 5 09.01.2033	STOCKTON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.22%	2,800,000
131	CA.CASMED 4 11.15.2052	CALIFORNIA MUN FIN AUTH SR LIVING REV 4%	0.22%	3,605,000
132	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.22%	2,900,000
133	CA.SDGAPT 4 07.01.2041	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.22%	3,010,000
134	CA.CASFIN 5 04.01.2041	CALIFORNIA MUN FIN AUTH REV 5%	0.22%	3,000,000
135	FRETE.2021-ML10 AUS	FRETE 2021-ML10 TR 2.032%	0.22%	3,556,858
136	CA.CASHGR 5.25 05.01.2048	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5.25%	0.22%	2,750,000
137	CA.LOSDEV 5 09.01.2047	LOS ANGELES CNTY CALIF CMNTY FACS DIST NO 2021-01 SPL TAX 5%	0.22%	2,750,000
138	CA.CASSCD 5.25 07.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.25%	0.22%	2,755,000
139	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.22%	3,000,000
140	CA.GLDGEN 2.75 06.01.2034	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.746%	0.21%	3,175,000
141	CA.CASFIN 5 05.15.2042	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.21%	2,705,000
142	CA.LKEGEN 5 09.01.2031	LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV 5%	0.21%	2,690,000
143	CA.CMFHSG 3 08.01.2056	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 3%	0.21%	4,000,000
144	CA.CASGEN 5.25 07.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5.25%	0.21%	2,675,000
145	CA.CASSCD 5 06.01.2042	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.20%	2,750,000
146	CA.STNPWR 5 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.20%	2,540,000
147	CA.SFOAPT 3.28 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 3.283%	0.20%	3,000,000
148	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.20%	2,490,000
149	CA.CMFHSG 4 08.01.2056	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.20%	3,000,000
150	CA.LOSDEV 5 09.01.2052	LOS ANGELES CNTY CALIF CMNTY FACS DIST NO 2021-01 SPL TAX 5%	0.20%	2,500,000
151	CA.CASSCD 5.25 07.01.2052	CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%	0.20%	2,500,000
152	CA.CASEDU 5 10.01.2044	CALIFORNIA EDL FACS AUTH REV 5%	0.20%	2,500,000
153	CA.RIV 3 10.17.2025	RIVERSIDE CNTY CALIF TEETER PLAN OBLIG NTS 3%	0.20%	2,500,000
154	CA.FAICTF 0 04.01.2035	FAIRFIELD CALIF CTFS PARTN 0%	0.19%	3,700,000
155	CA.IRVGEN 5 09.01.2043	IRVINE CALIF SPL TAX 5%	0.19%	2,400,000
156	CA.CASMED 5 12.01.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.19%	2,245,000
157	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.19%	2,000,000
158	CA.CASSCD 6.5 06.01.2062	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.5%	0.19%	2,300,000
159	CA.CASSCD 5 06.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.19%	2,500,000
160	CA.STNPWR 5 07.01.2036	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.18%	2,160,000
161	CA.RIADEV 5 09.01.2037	RIALTO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 5%	0.18%	2,235,000
162	CA.CASGEN 5.25 07.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5.25%	0.18%	2,295,000
163	CA.SSFSCD 5 09.01.2027	SOUTH SAN FRANCISCO CALIF UNI SCH DIST 5%	0.18%	2,160,000
164	CA.LOSTRN 5 08.01.2034	LOS ANGELES CALIF HBR DEPT REV 5%	0.18%	2,060,000
165	CA.LONFAC 5 05.15.2040	LONG BEACH CALIF MARINA REV 5%	0.18%	2,250,000
166	CA.OAKSCD 5 08.01.2033	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.17%	2,200,000
167	CA.CASSCD 5 06.01.2054	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.17%	2,350,000
168	CA.CASSCD 5.12 06.01.2064	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125%	0.17%	2,350,000
169	CA.TJPDEV 5 10.01.2049	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.17%	2,200,000
170	CA.CASGEN 5.6 07.01.2027	CALIFORNIA EARTHQUAKE AUTH REV 5.603%	0.17%	2,170,000
171	CA.CDAHSG 4 10.01.2048	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.17%	3,000,000
172	CA.LOSTRN 5 08.01.2032	LOS ANGELES CALIF HBR DEPT REV 5%	0.17%	2,000,000
173	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.17%	2,000,000
174	CA.FMTSCD 5 08.01.2034	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 5%	0.17%	1,850,000
175	CA.CASEDU 5.25 10.01.2044	CALIFORNIA EDL FACS AUTH REV 5.25%	0.17%	2,100,000
176	CA.CASPOL 5 07.01.2035	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.17%	2,000,000
177	CA.CTCHGR 4 08.01.2029	CONTRA COSTA CALIF CMNTY COLLEGE DIST 4%	0.16%	2,100,000
178	CA.CASGEN 5.38 08.15.2057	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.375%	0.16%	2,000,000
179	CA.CASSCD 5 06.01.2053	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.16%	2,025,000
180	CA.CASGEN 6.25 07.01.2054	CALIFORNIA PUB FIN AUTH REV 6.25%	0.16%	2,000,000
181	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.16%	2,000,000
182	CA.CAS 5.15 09.01.2034	CALIFORNIA ST 5.15%	0.16%	2,000,000
183	CA.CASGEN 5 11.01.2054	CALIFORNIA PUB FIN AUTH HEALTH CARE FACS REV 5%	0.16%	2,000,000
184	CA.SJSAPT 5 03.01.2034	SAN JOSE CALIF ARPT REV 5%	0.16%	2,000,000
185	CA.CASFAC 5.05 04.01.2032	CALIFORNIA ST PUB WKS BRD LEASE REV 5.05%	0.16%	2,000,000
186	CA.CASFIN 5 10.01.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.16%	2,000,000
187	CA.WASMED 5 07.01.2032	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.16%	2,000,000
188	CA.SFOUTL 4.66 10.01.2027	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4.655%	0.16%	2,000,000
189	CA.CASEDU 5 11.01.2031	CALIFORNIA EDL FACS AUTH REV 5%	0.16%	2,000,000
190	CA.CASSCD 5.38 07.01.2056	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.375%	0.16%	1,990,000
191	CA.SFOAPT 5 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.16%	2,000,000
192	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.16%	2,000,000
193	CA.CASSCD 5 07.01.2049	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.16%	2,000,000
194	CA.TJPDEV 5 10.01.2045	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.16%	2,000,000
195	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.16%	1,945,000
196	CA.CASMED 5 08.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.16%	2,000,000
197	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.17%	0.15%	2,000,000
198	CA.CASHSG 5.38 01.01.2055	CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.375%	0.15%	2,000,000
199	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.15%	1,969,818
200	CA.CASSCD 5 06.01.2053	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.15%	2,075,000
201	CA.CAS 4.6 04.01.2038	CALIFORNIA ST 4.6%	0.15%	2,000,000
202	CA.CASSCD 5 10.01.2061	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.15%	2,000,000
203	CA.CASFIN 5 06.01.2036	CALIFORNIA MUN FIN AUTH ED REV 5%	0.15%	1,900,000
204	CA.CASSCD 5 08.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.15%	2,000,000
205	CA.WASMED 5.25 08.01.2048	WASHINGTON TWP CALIF HEALTH CARE DIST 5.25%	0.15%	1,750,000
206	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.15%	2,400,000
207	CA.BURAPT 4.5 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.5%	0.15%	2,000,000
208	CA.CASEDU 6.25 06.01.2053	CALIFORNIA ST ENTERPRISE DEV AUTH EDL FAC REV 6.25%	0.15%	1,920,000
209	CA.CASSCD 5 07.01.2042	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.15%	1,860,000
210	CA.CDAHSG 4 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.15%	2,500,000
211	CA.LKEGEN 5 09.01.2035	LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV 5%	0.14%	1,835,000
212	WI.PUBGEN 5.75 07.25.2041	PUBLIC FIN AUTH WIS REV 5.75%	0.14%	2,000,000
213	CA.SJSAPT 5 03.01.2037	SAN JOSE CALIF ARPT REV 5%	0.14%	1,800,000
214	CA.CASSCD 5.5 07.01.2062	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.5%	0.14%	1,775,000
215	CA.SACAPT 5 07.01.2036	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.14%	1,755,000
216	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.14%	1,660,000
217	CA.LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.14%	1,640,000
218	CA.CASSCD 5 06.01.2051	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.14%	2,910,000
219	CA.CASSCD 5.75 08.01.2052	CALIFORNIA SCH FIN AUTH SCH FAC REV 5.75%	0.14%	1,650,000
220	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.14%	1,894,651
221	FRETE.2022-ML13 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.875%	0.13%	1,882,011
222	CA.RIVTRN 4 06.01.2041	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.13%	1,765,000
223	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.13%	1,700,000
224	CA.PATGEN 5 09.02.2025	PALO ALTO CALIF IMPT BD ACT 1915 5%	0.13%	1,685,000
225	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.13%	2,000,000
226	CA.CASGEN 5 11.01.2032	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.13%	1,635,000
227	CA.CASSCD 5 06.01.2053	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.13%	1,775,000
228	CA.OAKSCD 5 08.01.2031	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.13%	1,640,000
229	CA.TOBGEN 0 06.01.2060	TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 0%	0.13%	10,000,000
230	CA.CASFAC 5 04.01.2044	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.13%	1,500,000
231	CA.CASSCD 4 06.01.2051	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 4%	0.13%	1,875,000
232	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.12%	1,500,000
233	CA.CASGEN 5.25 07.01.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5.25%	0.12%	1,565,000
234	CA.CASFIN 5 05.15.2052	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.12%	1,575,000
235	CA.CASMED 5 12.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.12%	1,500,000
236	CA.GLDGEN 3.29 06.01.2042	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.293%	0.12%	2,000,000
237	CA.CASDEV 5 05.15.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.12%	1,500,000
238	CA.LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.12%	1,495,000
239	CA.LOSAPT 5 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.12%	1,500,000
240	CA.CMFHSG 4 08.01.2058	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.12%	2,000,000
241	CA.WASMED 5 07.01.2033	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.12%	1,500,000
242	CA.OAKSCD 5 08.01.2032	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.12%	1,500,000
243	CA.POWEDU 5 09.01.2033	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.12%	1,500,000
244	CA.CASSCD 5 06.01.2047	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.12%	1,565,000
245	CA.CPBSCD 0 08.01.2025	CAPISTRANO CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1 0%	0.12%	1,500,000
246	CA.LOSAPT 3.25 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 3.25%	0.12%	2,000,000
247	AS.AMSDEV 7.12 09.01.2038	AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 7.125%	0.12%	1,385,000
248	CA.CDAHSG 4 05.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.11%	2,000,000
249	CA.CASDEV 5 05.15.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.11%	1,410,000
250	CA.FOOHGR 0 08.01.2034	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 0%	0.11%	1,995,000
251	CA.FOOTRN 4 01.15.2043	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.11%	1,500,000
252	CA.CASFIN 5 05.15.2033	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.11%	1,370,000
253	CA.CASSCD 5.12 06.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125%	0.11%	1,500,000
254	CA.CASSCD 5 06.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.11%	2,325,000
255	CA.CASMED 5 08.15.2035	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.11%	1,365,000
256	CA.SACWTR 06.01.2034	SACRAMENTO CNTY CALIF WTR FING AUTH REV 3.619%	0.11%	1,410,000
257	CA.CCHHSG 3 02.01.2057	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.11%	2,000,000
258	CA.RNGGEN 5 06.01.2030	REDDING CALIF JT PWRS FING AUTH ELEC SYS REV 5%	0.11%	1,350,000
259	CA.CASHGR 1.49 11.01.2028	CALIFORNIA ST UNIV REV 1.49%	0.11%	1,500,000
260	CA.FMTSCD 5 08.01.2035	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 5%	0.11%	1,170,000
261	CA.CMFHSG 3 12.01.2056	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 3%	0.11%	2,000,000
262	CA.ROSGEN 5 09.01.2033	ROSEVILLE CALIF SPL TAX 5%	0.11%	1,315,000
263	CA.CASFIN 5 04.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,300,000
264	GU.GMSPWR 5 10.01.2037	GUAM PWR AUTH REV 5%	0.10%	1,300,000
265	CA.CASMED 4 11.15.2056	CALIFORNIA MUN FIN AUTH SR LIVING REV 4%	0.10%	1,685,000
266	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.10%	1,250,000
267	CA.SSFSCD 5 09.01.2033	SOUTH SAN FRANCISCO CALIF UNI SCH DIST 5%	0.10%	1,150,000
268	PR.PRCDEV 6.62 01.01.2028	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.10%	1,313,181
269	CA.SCVWTR 5 08.01.2049	SANTA CLARA VY CALIF WTR DIST SAFE CLEAN WTR PROG REV 5%	0.10%	1,210,000
270	CA.CASEDU 5 12.01.2037	CALIFORNIA EDL FACS AUTH REV 5%	0.10%	1,265,000
271	CA.CASDEV 5 01.01.2036	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.10%	1,500,000
272	CA.PMRMED 5 08.01.2031	PALOMAR HEALTH CALIF 5%	0.10%	1,285,000
273	CA.SSFSCD 5 09.01.2035	SOUTH SAN FRANCISCO CALIF UNI SCH DIST 5%	0.10%	1,110,000
274	CA.SACGEN 5 09.01.2045	SACRAMENTO CNTY CALIF SPL TAX 5%	0.10%	1,250,000
275	CA.SSFSCD 5 09.01.2037	SOUTH SAN FRANCISCO CALIF UNI SCH DIST 5%	0.10%	1,110,000
276	CA.MNFSCD 5 09.01.2048	MENIFEE CALIF UN SCH DIST SPL TAX 5%	0.10%	1,215,000
277	CA.SDGAPT 5 07.01.2043	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.10%	1,185,000
278	CA.WASMED 4.25 08.01.2045	WASHINGTON TWP CALIF HEALTH CARE DIST 4.25%	0.10%	1,225,000
279	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.09%	1,000,000
280	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.09%	1,000,000
281	CA.CASFIN 5 04.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,170,000
282	CA.CASSCD 5 06.01.2037	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.09%	1,200,000
283	CA.CASFIN 5 10.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,150,000
284	CA.SDGEDU 5 07.01.2034	SAN DIEGO CALIF UNI SCH DIST 5%	0.09%	1,000,000
285	PR.PRCPOL 6.75 01.01.2045	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.09%	1,000,000
286	CA.CASFIN 4 10.01.2046	CALIFORNIA MUN FIN AUTH REV 4%	0.09%	1,340,000
287	CA.SSFSCD 5 09.01.2036	SOUTH SAN FRANCISCO CALIF UNI SCH DIST 5%	0.09%	1,015,000
288	CA.LOSAPT 5.25 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.09%	1,100,000
289	CA.SSFSCD 5 09.01.2034	SOUTH SAN FRANCISCO CALIF UNI SCH DIST 5%	0.09%	1,010,000
290	CA.FMTSCD 5 08.01.2032	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 5%	0.09%	1,000,000
291	CA.SFRDEV 5 08.01.2034	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.09%	1,105,000
292	CA.SJSAPT 5 03.01.2033	SAN JOSE CALIF ARPT REV 5%	0.09%	1,100,000
293	CA.SDGEDU 5 07.01.2030	SAN DIEGO CALIF UNI SCH DIST 5%	0.09%	1,000,000
294	GU.GMSAPT 5.25 10.01.2039	GUAM INTL ARPT AUTH REV 5.25%	0.09%	1,055,000
295	GU.GMSAPT 5.25 10.01.2038	GUAM INTL ARPT AUTH REV 5.25%	0.09%	1,050,000
296	CA.FMTSCD 5 08.01.2029	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 5%	0.09%	1,000,000
297	CA.PRTHGR 5 08.01.2025	PERALTA CALIF CMNTY COLLEGE DIST 5%	0.09%	1,090,000
298	GU.GMSAPT 5.38 10.01.2043	GUAM INTL ARPT AUTH REV 5.375%	0.08%	1,050,000
299	CA.LOSTRN 5 08.01.2031	LOS ANGELES CALIF HBR DEPT REV 5%	0.08%	1,000,000
300	CA.LOSTRN 5 08.01.2036	LOS ANGELES CALIF HBR DEPT REV 5%	0.08%	1,000,000
301	CA.CASGEN 5 04.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.08%	1,000,000
302	CA.CASSCD 4 10.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.08%	1,250,000
303	CA.CASPOL 5 07.01.2038	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.08%	1,000,000
304	CA.SFRDEV 5 08.01.2032	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.08%	1,025,000
305	CA.TOBGEN 5 06.01.2037	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.08%	1,000,000
306	CA.UPLCTF 5 01.01.2032	UPLAND CALIF CTFS PARTN 5%	0.08%	1,000,000
307	CA.CDAHSG 3 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.08%	1,500,000
308	CA.CASDEV 5 05.15.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.08%	1,000,000
309	CA.ROSGEN 5 09.01.2034	ROSEVILLE CALIF SPL TAX 5%	0.08%	1,000,000
310	CA.ATWUTL 5 05.01.2040	ATWATER CALIF WASTEWATER REV 5%	0.08%	1,000,000
311	CA.SFRDEV 5 08.01.2032	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.08%	1,000,000
312	CA.STODEV 5 09.01.2034	STOCKTON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.08%	1,000,000
313	CA.SFRDEV 5 08.01.2033	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.08%	1,000,000
314	CA.SFRDEV 5 08.01.2035	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.08%	1,000,000
315	CA.SFRDEV 5 08.01.2035	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.08%	1,000,000
316	CA.ATWUTL 5 05.01.2043	ATWATER CALIF WASTEWATER REV 5%	0.08%	1,000,000
317	CA.CASFIN 5.25 01.01.2045	CALIFORNIA MUN FIN AUTH REV 5.25%	0.08%	1,295,000
318	CA.MNFSCD 5 09.01.2043	MENIFEE CALIF UN SCH DIST SPL TAX 5%	0.08%	1,000,000
319	CA.CASFAC 5.06 04.01.2033	CALIFORNIA ST PUB WKS BRD LEASE REV 5.06%	0.08%	1,000,000
320	CA.CAS 5 09.01.2025	CALIFORNIA ST 5%	0.08%	1,000,000
321	CA.TJPDEV 5 10.01.2040	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.08%	1,000,000
322	CA.CASGEN 5 10.15.2037	CALIFORNIA PUB FIN AUTH REV 5%	0.08%	1,000,000
323	CA.CASGEN 5 06.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.08%	1,000,000
324	CA.IRVEDU 5 09.01.2047	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.08%	995,000
325	CA.CASSCD 5 06.01.2036	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.08%	1,000,000
326	CA.CASSCD 5 08.01.2045	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.08%	1,000,000
327	CA.POWEDU 5 09.01.2034	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.08%	995,000
328	PR.PRCPWR 5.25 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.08%	1,000,000
329	CA.SACGEN 5 09.01.2040	SACRAMENTO CNTY CALIF SPL TAX 5%	0.08%	990,000
330	CA.CASFIN 5 06.01.2046	CALIFORNIA MUN FIN AUTH ED REV 5%	0.08%	1,000,000
331	CA.CASFIN 4 10.01.2051	CALIFORNIA MUN FIN AUTH REV 4%	0.08%	1,200,000
332	PR.PRCPWR 5.25 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.08%	1,000,000
333	PR.PRCPWR 5.25 07.01.2034	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.08%	1,000,000
334	TN.BRIDEV 5 12.01.2035	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5%	0.08%	1,010,000
335	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.07%	980,000
336	CA.CASFIN 5 12.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	1,000,000
337	CA.CASSCD 5 07.01.2037	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.07%	935,000
338	PR.PRCUTL 3.75 07.01.2027	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 3.75%	0.07%	1,000,000
339	CA.CASFIN 3.25 12.31.2032	CALIFORNIA MUN FIN AUTH REV 3.25%	0.07%	1,000,000
340	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.07%	1,237,505
341	CA.CASSCD 4 06.01.2042	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 4%	0.07%	1,000,000
342	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.07%	1,000,000
343	CA.CASSCD 5 06.01.2047	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.06%	800,000
344	CA.CDAHSG 4.3 07.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4.3%	0.06%	1,000,000
345	CA.SFRDEV 5 08.01.2036	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.06%	775,000
346	CA.CASGEN 5 11.01.2049	CALIFORNIA PUB FIN AUTH HEALTH CARE FACS REV 5%	0.06%	750,000
347	CA.PATGEN 5 09.02.2030	PALO ALTO CALIF IMPT BD ACT 1915 5%	0.06%	745,000
348	CA.CDAHSG 4 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.06%	1,000,000
349	CA.CASSCD 5 08.01.2032	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.06%	710,000
350	CA.CASSCD 6 10.01.2049	CALIFORNIA SCH FIN AUTH SCH FAC REV 6%	0.06%	715,000
351	CA.CCHHSG 3 08.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.06%	1,000,000
352	CA.CDAHSG 4 05.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.05%	1,000,000
353	CA.CASSCD 4 07.01.2055	CALIFORNIA SCH FIN AUTH SCH FAC REV 4%	0.05%	835,000
354	CA.CASFIN 5 04.01.2039	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	655,000
355	CA.CASSCD 4 06.01.2061	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 4%	0.05%	840,000
356	CA.UPLSCD 0 08.01.2035	UPLAND CALIF UNI SCH DIST 0%	0.05%	1,020,000
357	CA.CDAHSG 3.25 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.05%	1,000,000
358	CA.CMFHSG 3 08.01.2056	CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 3%	0.05%	1,000,000
359	CA.CDAHSG 3 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.05%	1,000,000
360	CA.CDAHSG 3.25 10.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.05%	1,000,000
361	CA.CASSCD 5.12 06.01.2047	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125%	0.05%	700,000
362	CA.SDGAPT 5 07.01.2035	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.05%	650,000
363	CA.CASSCD 5 06.01.2047	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.05%	700,000
364	CA.ROSGEN 5 09.01.2036	ROSEVILLE CALIF SPL TAX 5%	0.05%	640,000
365	CA.CASFIN 5 10.01.2033	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	625,000
366	CA.CASFIN 5 10.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	600,000
367	CA.SFRDEV 5 08.01.2035	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.05%	595,000
368	CA.CASSCD 5 07.01.2058	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.05%	625,000
369	CA.CASFIN 5 10.01.2034	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	570,000
370	CA.CASFIN 5 10.01.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	565,000
371	CA.CASSCD 5.62 10.01.2034	CALIFORNIA SCH FIN AUTH SCH FAC REV 5.625%	0.04%	575,000
372	CA.CASSCD 5.5 08.01.2043	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.5%	0.04%	550,000
373	CA.CASFIN 5 04.01.2040	CALIFORNIA MUN FIN AUTH REV 5%	0.04%	535,000
374	GU.GMSAPT 5.25 10.01.2035	GUAM INTL ARPT AUTH REV 5.25%	0.04%	535,000
375	CA.CDAHSG 4 07.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.04%	1,000,000
376	CA.CASSCD 5.5 08.01.2047	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.5%	0.04%	525,000
377	CA.PATGEN 5 09.02.2028	PALO ALTO CALIF IMPT BD ACT 1915 5%	0.04%	530,000
378	CA.RIADEV 5 09.01.2032	RIALTO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 5%	0.04%	500,000
379	CA.RIADEV 5 09.01.2033	RIALTO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 5%	0.04%	500,000
380	CA.SDGAPT 5 07.01.2036	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.04%	500,000
381	CA.ALATRN 0 10.01.2053	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.04%	2,000,000
382	CA.CASMED 4 11.15.2042	CALIFORNIA MUN FIN AUTH SR LIVING REV 4%	0.04%	560,000
383	GU.GMSGEN 5 12.01.2032	GUAM GOVT LTD OBLIG REV 5%	0.04%	455,000
384	AS.AMSDEV 6.62 09.01.2035	AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 6.625%	0.03%	430,000
385	GU.GMSGEN 5 12.01.2030	GUAM GOVT LTD OBLIG REV 5%	0.03%	415,000
386	CA.CASSCD 5 06.01.2037	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.03%	430,000
387	CA.IRGFAC 0 09.01.2049	IRVINE CALIF FACS FING AUTH SPL TAX REV 0%	0.03%	1,300,000
388	CA.IRGFAC 0 09.01.2050	IRVINE CALIF FACS FING AUTH SPL TAX REV 0%	0.03%	1,250,000
389	CA.CASSCD 5 06.01.2037	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.03%	360,000
390	FRETE.2022-ML13 XCA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.95727%	0.02%	5,269,630
391	CA.SDGAPT 5 07.01.2039	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.02%	255,000
392	GU.GMSAPT 5.38 10.01.2040	GUAM INTL ARPT AUTH REV 5.375%	0.02%	250,000
393	CA.SDGAPT 5 07.01.2037	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.02%	250,000
394	CA.SDGAPT 5 07.01.2038	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.02%	250,000
395	CA.SDGAPT 5 07.01.2040	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.02%	250,000
396	GU.GMSFAC 5 11.15.2031	GUAM GOVT 5%	0.02%	215,000
397	GU.GMSAPT 5.25 10.01.2036	GUAM INTL ARPT AUTH REV 5.25%	0.02%	200,000
398	PR.PRCDEV 6.62 01.01.2027	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.01%	172,179
399	WA.WASHSG 5 01.01.2044	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.01%	130,000
400	CA.CASHSG 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 0.82512%	0.01%	2,856,735
401	CA.CASHSG 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 0.7201%	0.01%	2,510,412
402	GA.MELPWR 5 01.01.2037	MUNICIPAL ELEC AUTH GA 5%	0.01%	100,000
403	WA.WASHSG 5 01.01.2049	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.01%	100,000
404	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.01%	90,000
405	n/a	Aes Guayama Holdings	0.01%	28,882
406	n/a	AES Puerto Rico LP 12.5%	0.01%	69,326
407	CA.CASFIN 7.5 12.01.2032	CALIFORNIA MUN FIN AUTH REV 7.5%	0.00%	2,745,000
408	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.00%	55,947
409	CA.CAS 5.3 04.01.2029	CALIFORNIA ST 5.3%	0.00%	5,000
410	IN.FORDEV 10.8 12.01.2029	FORT WAYNE IND ECONOMIC DEV SOLID WASTE FAC REV 10.75%	0.00%	46,872

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