Eaton Vance California Municipal Opportunities Fund Class I (EICAX)

EICAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.METWTR 07.01.2037	Metropolitan Water District of Southern California - MET WTR DIST OF STHRN CA WTRWKS REVENUE	2.95%	29,600,000
2	CA.CASMED 5 11.01.2047	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	2.93%	26,505,000
3	CA.CCEDEV 11.01.2055	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.09%	20,000,000
4	n/a	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE	1.92%	19,220,000
5	n/a	Los Angeles Unified School District/CA - LOS ANGELES CA UNIF SCH DIST	1.75%	18,000,000
6	CA.FULSCD 4 08.01.2054	Fullerton Joint Union High School District - FULLERTON CA JT UNION HIGH SCH DIST	1.69%	17,935,000
7	n/a	San Diego Community College District - SAN DIEGO CA CMNTY CLG DIST	1.60%	15,000,000
8	CA.TAMSCD 4.12 08.01.2049	Tamalpais Union High School District - TAMALPAIS CA UNION HIGH SCH DIST	1.49%	15,165,000
9	n/a	City of San Francisco CA Public Utilities Commission Water Revenue - SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR	1.46%	15,010,000
10	CA.CASDEV 4 12.01.2050	California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE	1.30%	13,760,000
11	CA.UNVHGR 4 05.15.2040	University of California - UNIV OF CALIFORNIA REVENUES	1.18%	11,875,000
12	CA.PATSCD 0 08.01.2033	Palo Alto Unified School District - PALO ALTO CA UNIF SCH DIST	1.18%	15,730,000
13	n/a	Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	1.18%	11,240,000
14	n/a	State of California - CALIFORNIA ST	1.16%	11,500,000
15	CA.CCEDEV 02.01.2055	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.07%	10,000,000
16	CA.CAS 5 11.01.2042	State of California - CALIFORNIA ST	1.07%	10,000,000
17	CA.LOSAPT 5 05.15.2041	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS	1.06%	10,635,000
18	n/a	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.06%	10,020,000
19	CA.MPNSCD 4 08.01.2045	Monterey Peninsula Unified School District - MONTEREY PENINSULA CA UNIF SCH DIST	1.05%	11,000,000
20	CA.LOSAPT 5.5 05.15.2047	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.05%	10,000,000
21	CA.SFOAPT 5.75 05.01.2048	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	1.03%	9,500,000
22	CA.CASMFH 07.01.2028	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE	1.00%	10,000,000
23	CA.CASFIN 4 07.15.2029	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE	1.00%	10,130,000
24	n/a	Norman Y Mineta San Jose International Airport SJC - SAN JOSE CA ARPT REVENUE	1.00%	10,000,000
25	B.0 04.10.25	United States Treasury - U.S. Treasury Bills	0.99%	10,000,000
26	CA.PAJSCD 4 08.01.2045	Pajaro Valley Unified School District - PAJARO VLY CA UNIF SCH DIST	0.96%	10,000,000
27	n/a	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	0.95%	9,395,000
28	CA.CAS 7.5 04.01.2034	State of California - CALIFORNIA ST	0.92%	8,000,000
29	n/a	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	0.89%	8,900,000
30	CA.CASMED 4 08.15.2036	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.89%	8,920,000
31	CA.BEVSCD 3.25 08.01.2042	Beverly Hills Unified School District CA - BEVERLY HILLS CA UNIF SCH DIST	0.86%	9,960,000
32	n/a	Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	0.85%	8,500,000
33	n/a	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.84%	8,030,000
34	CA.LOSUTL 5 06.01.2048	City of Los Angeles CA Wastewater System Revenue - LOS ANGELES CA WSTWTR SYS REVENUE	0.81%	7,875,000
35	CA.SMCSCD 5 08.01.2040	Santa Monica-Malibu Unified School District - SANTA MONICA-MALIBU CA UNIF SCH DIST	0.81%	7,420,000
36	CA.CASMED 3 08.15.2051	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.79%	10,000,000
37	CA.ANAGEN 1.64 07.01.2025	Anaheim Public Financing Authority - ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE	0.78%	7,850,000
38	n/a	California Infrastructure & Economic Development Bank - CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	0.75%	7,500,000
39	CA.SDGAPT 5 07.01.2043	San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	0.74%	7,240,000
40	CA.CCEDEV 01.01.2055	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.73%	7,000,000
41	CA.GLESCD 3 09.01.2039	Glendale Unified School District/CA - GLENDALE CA UNIF SCH DIST	0.71%	8,140,000
42	CA.TORSCD 4 08.01.2039	Torrance Unified School District - TORRANCE CA UNIF SCH DIST	0.71%	7,115,000
43	CA.SDGAPT 5 07.01.2042	San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	0.71%	6,850,000
44	CA.UNVHGR 5 05.15.2040	University of California - UNIV OF CALIFORNIA CA REVENUES	0.68%	6,200,000
45	CA.SJHTRN 2.3 01.15.2028	San Joaquin Hills Transportation Corridor Agency - SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	0.67%	7,145,000
46	CA.MOUSCD 3 09.01.2045	Mountain View-Whisman School District - MOUNTAIN VIEW-WHISMAN CA SCH DIST	0.67%	8,300,000
47	CA.CULSCD 4 08.01.2044	Culver City Unified School District - CULVER CITY CA UNIF SCH DIST	0.64%	6,640,000
48	CA.ALATRN 0 10.01.2026	Alameda Corridor Transportation Authority - ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	0.62%	6,700,000
49	CA.SDGAPT 5 07.01.2047	San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	0.58%	5,770,000
50	CA.SMFFAC 5 08.01.2049	San Mateo Foster City Public Financing Authority - SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE	0.57%	5,555,000
51	n/a	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.57%	7,565,000
52	CA.CASDEV 08.01.2072	California Infrastructure & Economic Development Bank - CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	0.57%	5,750,000
53	CA.CASDEV 4 12.01.2054	California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE	0.57%	6,000,000
54	n/a	San Bernardino Community College District - SAN BERNARDINO CA CMNTY CLG DIST	0.57%	5,820,000
55	CA.CASEDU 5 06.01.2043	California Educational Facilities Authority - CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	0.56%	4,885,000
56	CA.CASEDU 5 04.01.2051	California Educational Facilities Authority - CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	0.56%	5,000,000
57	CA.ABCSCD 4 08.01.2047	ABC Unified School District - ABC CA UNIF SCH DIST	0.55%	5,780,000
58	CA.CASMED 4 03.01.2039	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.55%	5,530,000
59	CA.CASDEV 5 08.01.2040	California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE	0.55%	5,000,000
60	n/a	Beverly Hills Unified School District CA - BEVERLY HILLS CA UNIF SCH DIST	0.52%	6,465,000
61	n/a	Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	0.50%	5,000,000
62	CA.SFOAPT 5 05.01.2043	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	0.50%	5,015,000
63	CA.SFOAPT 5 05.01.2049	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	0.50%	5,000,000
64	CA.SDGEDU 4.45 07.01.2025	San Diego Unified School District/CA - SAN DIEGO CA UNIF SCH DIST	0.50%	5,000,000
65	CA.BEVSCD 0 08.01.2030	Beverly Hills Unified School District CA - BEVERLY HILLS CA UNIF SCH DIST	0.49%	5,785,000
66	CA.BAYTRN 04.01.2056	Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	0.49%	5,000,000
67	CA.CASDEV 4 08.01.2040	California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE	0.48%	5,000,000
68	CA.CASMED 5 08.15.2051	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.48%	4,620,000
69	CA.CASMFH 4.1 07.01.2040	California Housing Finance Agency - CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE	0.48%	5,000,000
70	CA.DTSSCD 4 08.01.2050	Desert Sands Unified School District - DESERT SANDS CA UNIF SCH DIST	0.47%	5,000,000
71	CA.CCEDEV 10.01.2054	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.47%	4,355,000
72	n/a	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS	0.46%	4,670,000
73	CA.CASEDU 03.01.2055	California Educational Facilities Authority - CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	0.46%	4,000,000
74	CA.CAS 2.4 10.01.2025	State of California - CALIFORNIA ST	0.46%	4,640,000
75	n/a	Simi Valley Unified School District - SIMI VLY CA UNIF SCH DIST	0.45%	5,000,000
76	CA.CASPOL 10.01.2041	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	0.45%	4,500,000
77	CA.UNVHGR 07.01.2041	University of California - UNIV OF CALIFORNIA REVENUES	0.45%	4,500,000
78	n/a	La Canada Unified School District - LA CANADA CA UNIF SCH DIST	0.45%	4,000,000
79	CA.LOSSCD 5 07.01.2039	Los Angeles Unified School District/CA - LOS ANGELES CA UNIF SCH DIST	0.44%	4,000,000
80	CA.SFOAPT 5 05.01.2041	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	0.44%	4,400,000
81	CA.BAYTRN 5 04.01.2044	Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	0.44%	4,035,000
82	n/a	West Valley-Mission Community College District - W VLY-MISSION CA CMNTY CLG DIST	0.43%	4,420,000
83	CA.MORSCD 5.25 08.01.2040	Morgan Hill Unified School District - MORGAN HILL CA UNIF SCH DIST	0.43%	3,860,000
84	CA.FOLSCD 4 10.01.2040	Folsom Cordova Unified School District School Facilities Improvement Dist No 5 - FOLSOM CORDOVA CA UNIF SCH DIST SCH FACS IMPT DIST #5	0.42%	4,355,000
85	CA.MLPSCD 4 08.01.2040	Milpitas Unified School District/CA - MILPITAS CA UNIF SCH DIST	0.42%	4,075,000
86	CA.UNVHGR 4 05.15.2055	University of California - UNIV OF CALIFORNIA CA REVENUES	0.41%	4,410,000
87	CA.CASFIN 5 09.01.2054	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE	0.40%	3,800,000
88	CA.MLPSCD 4 08.01.2039	Milpitas Unified School District/CA - MILPITAS CA UNIF SCH DIST	0.39%	3,780,000
89	CA.UNVHGR 3.06 07.01.2025	University of California - UNIV OF CALIFORNIA REVENUES	0.38%	3,825,000
90	CA.SACAPT 5 07.01.2054	County of Sacramento CA Airport System Revenue - SACRAMENTO CNTY CA ARPT SYS REVENUE	0.38%	3,555,000
91	CA.LOSAPT 5 05.15.2044	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	0.37%	3,700,000
92	CA.CASFIN 4 10.01.2038	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE	0.37%	3,790,000
93	CA.MADSCD 5 08.01.2046	Madera Unified School District - MADERA CA UNIF SCH DIST	0.35%	3,250,000
94	CA.MTHFIN 4.12 12.01.2048	Mountain House Public Financing Authority - MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE	0.33%	3,395,000
95	CA.UNVHGR 5 05.15.2042	University of California - UNIV OF CALIFORNIA CA REVENUES	0.33%	3,000,000
96	CA.LOSAPT 5 05.15.2038	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	0.33%	3,215,000
97	PR.PRC 5.62 07.01.2029	Commonwealth of Puerto Rico - PUERTO RICO CMWLTH	0.32%	3,045,000
98	CA.SDGAPT 5 07.01.2039	San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	0.31%	3,000,000
99	CA.CASFIN 5 09.01.2049	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE	0.31%	2,950,000
100	CA.BAYTRN 5 04.01.2043	Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	0.31%	2,835,000
101	CA.CHFHGR 4.76 06.01.2031	Chaffey Community College District - CHAFFEY CA CMNTY CLG DIST	0.31%	3,045,000
102	CA.CASMED 5 11.15.2046	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.30%	3,000,000
103	CA.CASFAC 4.86 04.01.2028	California State Public Works Board - CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	0.30%	3,000,000
104	CA.LONSCD 0 08.01.2027	Long Beach Unified School District - LONG BEACH CA UNIF SCH DIST	0.30%	3,265,000
105	CA.CASMED 5 10.01.2044	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.30%	3,010,000
106	CA.CASSCD 5 07.01.2064	California School Finance Authority - CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	0.30%	3,000,000
107	CA.CASPOL 12.01.2044	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	0.30%	3,000,000
108	CA.SFOAPT 5 05.01.2046	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	0.30%	2,985,000
109	CA.SLSSCD 4 08.01.2053	San Luis Coastal Unified School District - SAN LUIS COASTAL CA UNIF SCH DIST	0.29%	3,140,000
110	CA.CHFHGR 4.81 06.01.2032	Chaffey Community College District - CHAFFEY CA CMNTY CLG DIST	0.29%	2,870,000
111	CA.FOLSCD 4 10.01.2039	Folsom Cordova Unified School District - FOLSOM CORDOVA CA UNIF SCH DIST	0.28%	2,900,000
112	n/a	California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE	0.28%	2,920,000
113	CA.RANWTR 4 08.01.2037	Rancho Water District Financing Authority - RANCHO CA WTR DIST FING AUTH	0.28%	2,750,000
114	CA.LOS 3 09.01.2026	City of Los Angeles CA - LOS ANGELES CA	0.28%	2,820,000
115	CA.CCEDEV 01.01.2056	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.28%	2,635,000
116	CA.MORSCD 5.25 08.01.2041	Morgan Hill Unified School District - MORGAN HILL CA UNIF SCH DIST	0.27%	2,440,000
117	CA.SCTHGR 5.25 08.01.2045	Santa Clarita Community College District - SANTA CLARITA CA CMNTY CLG DIST	0.26%	2,420,000
118	CA.KENSCD 5 08.01.2035	Kentfield School District - KENTFIELD CA SCH DIST	0.26%	2,340,000
119	CA.CASDEV 5 06.01.2049	California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE	0.26%	2,500,000
120	CA.CASFIN 5 12.31.2047	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE	0.26%	2,650,000
121	CA.CASFIN 5 12.31.2037	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE	0.26%	2,570,000
122	CA.LKTSCD 5 08.01.2054	Lake Tahoe Unified School District - LAKE TAHOE CA UNIF SCH DIST	0.26%	2,455,000
123	CA.MCFSCD 5.25 11.01.2049	McFarland Unified School District - MCFARLAND CA UNIF SCH DIST	0.26%	2,500,000
124	CA.WASSCD 4 08.01.2044	Washington Unified School District/Yolo County CA - WASHINGTON CA UNIF SCH DIST YOLO CNTY	0.26%	2,640,000
125	CA.BURAPT 5.25 07.01.2049	Burbank-Glendale-Pasadena Airport Authority Brick Campaign - BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	0.26%	2,500,000
126	CA.UKISCD 5.5 08.01.2049	Ukiah Unified School District/CA - UKIAH CA UNIF SCH DIST	0.26%	2,350,000
127	n/a	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	0.25%	2,520,000
128	CA.CASSCD 5 08.01.2038	California School Finance Authority - CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	0.25%	2,500,000
129	CA.MPTSCD 4 08.01.2047	Mount Pleasant Elementary School District/CA - MOUNT PLEASANT CA ELEM SCH DIST	0.24%	2,540,000
130	CA.CASMED 3.12 05.15.2029	California Public Finance Authority - CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	0.24%	2,510,000
131	CA.LKSSCD 0 08.01.2037	Lakeside Union School District/San Diego County - LAKESIDE CA UNION SCH DIST SAN DIEGO CNTY	0.24%	4,000,000
132	CA.LOSMFH 4.15 12.01.2044	Los Angeles Housing Authority - LOS ANGELES CA HSG AUTH MF HSG REVENUE	0.24%	2,500,000
133	n/a	Menlo Park City School District - MENLO PARK CA CITY SCH DIST	0.24%	2,250,000
134	CA.WASSCD 4 08.01.2043	Washington Unified School District/Yolo County CA - WASHINGTON CA UNIF SCH DIST YOLO CNTY	0.24%	2,400,000
135	CA.MLPSCD 4 08.01.2042	Milpitas Unified School District/CA - MILPITAS CA UNIF SCH DIST	0.24%	2,360,000
136	n/a	Menlo Park City School District - MENLO PARK CA CITY SCH DIST	0.24%	2,500,000
137	n/a	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE	0.23%	2,385,000
138	CA.SDGHGR 2.01 08.01.2030	San Diego Community College District - SAN DIEGO CA CMNTY CLG DIST	0.23%	2,600,000
139	MORONG.7 10.01.39	Morongo Band of Mission Indians/The - MORONGO BAND OF MISSION	0.22%	2,080,000
140	CA.MOUSCD 4 09.01.2039	Mountain View-Whisman School District - MOUNTAIN VIEW-WHISMAN CA SCH DIST	0.22%	2,200,000
141	CA.IDCGEN 3.2 06.15.2056	Independent Cities Finance Authority - INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE	0.22%	3,685,000
142	CA.MORSCD 5.25 08.01.2042	Morgan Hill Unified School District - MORGAN HILL CA UNIF SCH DIST	0.22%	2,000,000
143	CA.CHISCD 4 08.01.2037	Chico Unified School District - CHICO CA UNIF SCH DIST	0.22%	2,200,000
144	CA.CASDEV 5.93 07.01.2034	California Infrastructure & Economic Development Bank - CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	0.22%	2,150,000
145	CA.UNVHGR 5 05.15.2045	University of California - UNIV OF CALIFORNIA CA REVENUES	0.21%	2,000,000
146	n/a	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE	0.21%	2,415,000
147	CA.WASSCD 4.25 08.01.2050	Washington Unified School District/Yolo County CA - WASHINGTON CA UNIF SCH DIST YOLO CNTY	0.21%	2,170,000
148	CA.LKTSCD 5 08.01.2050	Lake Tahoe Unified School District - LAKE TAHOE CA UNIF SCH DIST	0.21%	2,000,000
149	CA.SFRDEV 5 08.01.2048	San Francisco City & County Redevelopment Agency Successor Agency - SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX	0.21%	2,000,000
150	CA.CASGEN 5 11.01.2049	California Statewide Communities Development Authority - CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	0.21%	2,000,000
151	CA.LONSCD 4 08.01.2039	Long Beach Unified School District - LONG BEACH CA UNIF SCH DIST	0.21%	2,095,000
152	PR.PRCPWR 5.25 07.01.2032	Puerto Rico Electric Power Authority - PUERTO RICO ELEC PWR AUTH PWRREVENUE	0.21%	2,100,000
153	n/a	California Statewide Communities Development Authority - CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE	0.21%	2,000,000
154	CA.CVSSCD 5.25 08.01.2039	Clovis Unified School District - CLOVIS CA UNIF SCH DIST	0.20%	1,860,000
155	CA.CASPOL 09.01.2053	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	0.20%	2,000,000
156	CA.CASGEN 5 11.01.2054	California Public Finance Authority - CALIFORNIA PUBLIC FIN AUTH REVENUE	0.20%	1,975,000
157	CA.CASFAC 4.92 04.01.2027	California State Public Works Board - CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	0.20%	2,000,000
158	CA.LCNSCD 5.5 08.01.2043	La Canada Unified School District - LA CANADA CA UNIF SCH DIST	0.20%	1,780,000
159	CA.SJSHGR 4 09.01.2042	San Jose Evergreen Community College District - SAN JOSE CA EVERGREEN CMNTY CLG DIST	0.20%	2,000,000
160	CA.LOSTRN 4.73 07.01.2027	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue - LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	0.20%	1,975,000
161	CA.LOSUTL 3.04 06.01.2025	City of Los Angeles CA Wastewater System Revenue - LOS ANGELES CA WSTWTR SYS REVENUE	0.20%	2,000,000
162	CA.SDGEDU 5 07.01.2043	San Diego Unified School District/CA - SAN DIEGO CA UNIF SCH DIST	0.20%	1,750,000
163	CA.HACSCD 4 08.01.2042	Hacienda La Puente Unified School District/CA - HACIENDA LA PUENTE CA UNIF SCH DIST	0.20%	2,000,000
164	CA.WASSCD 4 08.01.2041	Washington Unified School District/Yolo County CA - WASHINGTON CA UNIF SCH DIST YOLO CNTY	0.20%	1,965,000
165	CA.KENSCD 5 08.01.2037	Kentfield School District - KENTFIELD CA SCH DIST	0.19%	1,725,000
166	CA.JEFSCD 4.12 08.01.2046	Jefferson Union High School District - JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY	0.19%	1,900,000
167	CA.CASDEV 4 06.01.2049	California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE	0.19%	2,000,000
168	n/a	California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE	0.18%	2,000,000
169	CA.HACSCD 4 08.01.2041	Hacienda La Puente Unified School District/CA - HACIENDA LA PUENTE CA UNIF SCH DIST	0.18%	1,800,000
170	CA.DURSCD 5 08.01.2054	Durham Unified School District - DURHAM CA UNIF SCH DIST	0.18%	1,690,000
171	CA.BSTSCD 5.25 08.01.2050	Bassett Unified School District - BASSETT CA UNIF SCH DIST	0.18%	1,630,000
172	CA.KENSCD 5 08.01.2044	Kentfield School District - KENTFIELD CA SCH DIST	0.17%	1,630,000
173	CA.FOLSCD 5 10.01.2036	Folsom Cordova Unified School District - FOLSOM CORDOVA CA UNIF SCH DIST	0.17%	1,560,000
174	CA.BAYTRN 5 04.01.2045	Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	0.17%	1,600,000
175	CA.PCTSCD 3 08.01.2039	Placentia-Yorba Linda Unified School District - PLACENTIA-YORBA LINDA CA UNIF SCH DIST	0.17%	2,000,000
176	n/a	California School Finance Authority - CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	0.17%	1,700,000
177	CA.GILSCD 4 08.01.2041	Gilroy Unified School District - GILROY CA UNIF SCH DIST	0.17%	1,750,000
178	n/a	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.17%	1,645,000
179	CA.KERHGR 5.25 08.01.2037	Kern Community College District - KERN CA CMNTY CLG DIST	0.17%	1,500,000
180	CA.ERNSCD 5.75 08.01.2048	El Rancho Unified School District - EL RANCHO CA UNIF SCH DIST	0.17%	1,500,000
181	CA.SCLSCD 4 10.01.2043	San Carlos School District - SAN CARLOS CA SCH DIST	0.17%	1,675,000
182	CA.HACSCD 4 08.01.2043	Hacienda La Puente Unified School District/CA - HACIENDA LA PUENTE CA UNIF SCH DIST	0.17%	1,695,000
183	CA.LOSTRN 4.65 07.01.2028	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue - LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	0.17%	1,640,000
184	CA.SJSHGR 4 09.01.2041	San Jose Evergreen Community College District - SAN JOSE CA EVERGREEN CMNTY CLG DIST	0.16%	1,600,000
185	CA.FOLSCD 5 10.01.2033	Folsom Cordova Unified School District - FOLSOM CORDOVA CA UNIF SCH DIST	0.16%	1,430,000
186	CA.HUNSCD 1.88 08.01.2029	Huntington Beach Union High School District - HUNTINGTON BEACH CA UNION HIGH SCH DIST	0.16%	1,775,000
187	CA.FOLSCD 5 10.01.2035	Folsom Cordova Unified School District - FOLSOM CORDOVA CA UNIF SCH DIST	0.16%	1,400,000
188	CA.SJNSCD 4 08.01.2049	San Juan Unified School District - SAN JUAN CA UNIF SCH DIST	0.16%	1,660,000
189	CA.VERPWR 5 08.01.2035	City of Vernon CA Electric System Revenue - VERNON CA ELEC SYS REVENUE	0.15%	1,420,000
190	CA.CASFAC 4.88 04.01.2029	California State Public Works Board - CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	0.15%	1,500,000
191	CA.CASHSG 08.01.2063	California Housing Finance Agency - CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE	0.15%	1,500,000
192	CA.CASMED 3.85 11.15.2027	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.15%	1,500,000
193	CA.CASMED 10.01.2039	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.15%	1,485,000
194	CA.FOLSCD 5 10.01.2034	Folsom Cordova Unified School District - FOLSOM CORDOVA CA UNIF SCH DIST	0.14%	1,260,000
195	CA.IDCGEN 3 09.15.2036	Independent Cities Finance Authority - INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE	0.14%	1,595,000
196	CA.CASDEV 5 07.01.2043	California Infrastructure & Economic Development Bank - CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	0.14%	1,320,000
197	CA.MPTSCD 5 08.01.2041	Mount Pleasant Elementary School District/CA - MOUNT PLEASANT CA ELEM SCH DIST	0.13%	1,210,000
198	CA.LCNSCD 5.25 08.01.2041	La Canada Unified School District - LA CANADA CA UNIF SCH DIST	0.13%	1,190,000
199	CA.BAYTRN 5 04.01.2053	Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	0.13%	1,250,000
200	CA.MOUSCD 4 09.01.2040	Mountain View-Whisman School District - MOUNTAIN VIEW-WHISMAN CA SCH DIST	0.13%	1,300,000
201	n/a	South San Francisco Unified School District - SOUTH SAN FRANCISCO CA UNIF SCH DIST	0.13%	1,150,000
202	CA.RIOEDU 2.31 09.01.2031	Rio Elementary School District Community Facilities District - RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX	0.13%	1,500,000
203	CA.PVDSCD 5.5 08.01.2050	Palo Verde Unified School District - PALO VERDE CA UNIF SCH DIST	0.13%	1,200,000
204	n/a	South San Francisco Unified School District - SOUTH SAN FRANCISCO CA UNIF SCH DIST	0.13%	1,110,000
205	CA.LOSTRN 4.79 07.01.2026	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue - LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	0.13%	1,250,000
206	CA.FOLSCD 5 10.01.2033	Folsom Cordova Unified School District - FOLSOM CORDOVA CA UNIF SCH DIST	0.13%	1,120,000
207	CA.KENSCD 5 08.01.2040	Kentfield School District - KENTFIELD CA SCH DIST	0.13%	1,150,000
208	CA.SSFSCD 5 09.01.2037	South San Francisco Unified School District - SOUTH SAN FRANCISCO CA UNIF SCH DIST	0.12%	1,110,000
209	CA.MOUSCD 4 09.01.2042	Mountain View-Whisman School District - MOUNTAIN VIEW-WHISMAN CA SCH DIST	0.12%	1,250,000
210	CA.SRFSCD 4 08.01.2042	San Rafael City Elementary School District - SAN RAFAEL CA ELEM SCH DIST	0.12%	1,240,000
211	CA.IRVGEN 5 09.01.2035	City of Irvine CA - IRVINE CA SPL TAX	0.12%	1,150,000
212	CA.KENSCD 5 08.01.2042	Kentfield School District - KENTFIELD CA SCH DIST	0.12%	1,075,000
213	n/a	South San Francisco Unified School District - SOUTH SAN FRANCISCO CA UNIF SCH DIST	0.11%	1,010,000
214	CA.SSFSCD 5 09.01.2034	South San Francisco Unified School District - SOUTH SAN FRANCISCO CA UNIF SCH DIST	0.11%	1,005,000
215	CA.HTVSCD 6 08.01.2052	Holtville Unified School District - HOLTVILLE CA UNIF SCH DIST	0.11%	1,000,000
216	CA.KERHGR 5.25 08.01.2041	Kern Community College District - KERN CA CMNTY CLG DIST	0.11%	1,000,000
217	CA.MOUSCD 4 09.01.2041	Mountain View-Whisman School District - MOUNTAIN VIEW-WHISMAN CA SCH DIST	0.11%	1,100,000
218	CA.KENSCD 5 08.01.2039	Kentfield School District - KENTFIELD CA SCH DIST	0.11%	1,000,000
219	CA.BYRSCD 4 08.01.2047	Byron Union School District - BYRON UNION SCH DIST CA	0.11%	1,155,000
220	CA.RVBSCD 5.5 08.01.2052	Riverbank Unified School District - RIVERBANK CA UNIF SCH DIST	0.11%	1,000,000
221	CA.KENSCD 5 08.01.2041	Kentfield School District - KENTFIELD CA SCH DIST	0.11%	985,000
222	CA.BGSEDU 5 08.01.2054	Biggs Unified High School District - BIGGS CA UNIF SCH DIST	0.11%	1,000,000
223	CA.CASSCD 5 07.01.2054	California School Finance Authority - CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	0.11%	1,050,000
224	CA.CASMED 5 11.15.2035	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.10%	1,050,000
225	CA.CAS 4.55 12.01.2037	State of California - CALIFORNIA ST	0.10%	1,000,000
226	CA.TRIUTL 3 04.01.2031	Trinity Public Utilities District - TRINITY CA PUBLIC UTILITIES DIST FING AUTH ELEC REVENUE	0.10%	1,190,000
227	CA.LONAPT 5.25 06.01.2047	City of Long Beach CA Airport System Revenue - LONG BEACH CA ARPT REVENUE	0.10%	1,000,000
228	CA.IDCGEN 3 05.15.2036	Independent Cities Finance Authority - INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE	0.10%	1,155,000
229	n/a	California Public Finance Authority - CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	0.10%	1,075,000
230	CA.IRVGEN 5 09.01.2038	City of Irvine CA - IRVINE CA SPL TAX	0.10%	1,000,000
231	CA.CASDEV 4 06.01.2054	California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE	0.10%	1,120,000
232	CA.MOUSCD 4 09.01.2038	Mountain View-Whisman School District - MOUNTAIN VIEW-WHISMAN CA SCH DIST	0.10%	1,000,000
233	n/a	California School Finance Authority - CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	0.10%	1,000,000
234	CA.RNRSCD 4 09.01.2040	RNR School Financing Authority - RNR CA SCH FING AUTH	0.10%	1,000,000
235	CA.WASMED 4.12 08.01.2042	Washington Township Health Care District - WASHINGTON TWP CA HLTH CARE DIST	0.10%	1,000,000
236	CA.SMTSCD 2.11 09.01.2034	San Mateo Union High School District - SAN MATEO CA UNION HIGH SCH DIST	0.10%	1,220,000
237	CA.CASSCD 4 07.01.2034	California School Finance Authority - CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	0.10%	1,000,000
238	CA.RNRSCD 4 09.01.2042	RNR School Financing Authority - RNR CA SCH FING AUTH	0.10%	1,000,000
239	CA.CASEDU 5.25 04.01.2040	California Educational Facilities Authority - CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	0.10%	800,000
240	CA.MADSCD 5 08.01.2043	Madera Unified School District - MADERA CA UNIF SCH DIST	0.09%	860,000
241	CA.MPTSCD 5 08.01.2042	Mount Pleasant Elementary School District/CA - MOUNT PLEASANT CA ELEM SCH DIST	0.09%	845,000
242	CA.MPTSCD 5 08.01.2037	Mount Pleasant Elementary School District/CA - MOUNT PLEASANT CA ELEM SCH DIST	0.09%	805,000
243	CA.MPTSCD 5 08.01.2038	Mount Pleasant Elementary School District/CA - MOUNT PLEASANT CA ELEM SCH DIST	0.09%	800,000
244	CA.RIOEDU 1.83 09.01.2028	Rio Elementary School District Community Facilities District - RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX	0.09%	1,000,000
245	CA.ALATRN 0 10.01.2028	Alameda Corridor Transportation Authority - ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	0.09%	1,010,000
246	CA.SDGEDU 5 07.01.2045	San Diego Unified School District/CA - SAN DIEGO CA UNIF SCH DIST	0.08%	730,000
247	CA.RIVHGR 4 08.01.2043	Riverside Community College District - RIVERSIDE CA CMNTY CLG DIST	0.08%	825,000
248	CA.CASFIN 5 11.01.2025	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE	0.08%	800,000
249	CA.BAYTRN 04.01.2056	Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	0.08%	800,000
250	CA.RIVEDU 1.46 09.01.2025	Riverside Unified School District Financing Authority - RIVERSIDE CA UNIF SCH DIST FING AUTH REVENUE	0.08%	800,000
251	CA.IRVGEN 5 09.01.2034	City of Irvine CA - IRVINE CA SPL TAX	0.08%	765,000
252	CA.CASGEN 5 11.01.2049	California Public Finance Authority - CALIFORNIA PUBLIC FIN AUTH REVENUE	0.08%	750,000
253	n/a	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.07%	735,000
254	CA.RIVHGR 4 08.01.2041	Riverside Community College District - RIVERSIDE CA CMNTY CLG DIST	0.07%	700,000
255	CA.ALATRN 0 10.01.2027	Alameda Corridor Transportation Authority - ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	0.07%	740,000
256	CA.IRVGEN 5 09.01.2032	City of Irvine CA - IRVINE CA SPL TAX	0.06%	625,000
257	CA.MPTSCD 5 08.01.2040	Mount Pleasant Elementary School District/CA - MOUNT PLEASANT CA ELEM SCH DIST	0.06%	560,000
258	CA.SDGEDU 5 07.01.2044	San Diego Unified School District/CA - SAN DIEGO CA UNIF SCH DIST	0.06%	550,000
259	CA.CASSCD 5 08.01.2028	California School Finance Authority - CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	0.06%	570,000
260	CA.NMYSCD 4 05.01.2043	North Monterey County Unified School District - NORTH MONTEREY CNTY CA UNION SCH DIST	0.06%	600,000
261	CA.CCHMED 5 08.01.2045	Cambria Community Healthcare District - CAMBRIA CA CMNTYS HLTHCARE DIST	0.06%	545,000
262	CA.IDCGEN 3.2 06.15.2041	Independent Cities Finance Authority - INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE	0.05%	775,000
263	CA.MPTSCD 5 08.01.2039	Mount Pleasant Elementary School District/CA - MOUNT PLEASANT CA ELEM SCH DIST	0.05%	475,000
264	CA.FAISCD 0 02.01.2029	Fairfield-Suisun Unified School District - FAIRFIELD-SUISUN CA UNIF SCH DIST	0.05%	590,000
265	CA.CASFIN 5 11.01.2026	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE	0.05%	500,000
266	CA.CASSCD 5 06.01.2054	California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE	0.05%	500,000
267	CA.PALSCD 1.67 08.01.2029	Palmdale Elementary School District - PALMDALE CA SCH DIST	0.04%	500,000
268	CA.MRDGEN 5 10.01.2042	Morongo Band of Mission Indians/The - MORONGO BAND OF MISSION INDIANS CA REVENUE	0.04%	440,000
269	PR.PRC 0 07.01.2033	Commonwealth of Puerto Rico - PUERTO RICO CMWLTH	0.04%	637,594
270	n/a	California Public Finance Authority - CALIFORNIA PUBLIC FIN AUTH REVENUE	0.04%	425,000
271	CA.MOJSCD 2.73 08.01.2037	Mojave Unified School District School Facilities Improvement District No 1 - MOJAVE CA UNIF SCH DIST SCH FACS IMPT DIST #1	0.04%	500,000
272	CA.MOUSCD 3 09.01.2038	Mountain View-Whisman School District - MOUNTAIN VIEW-WHISMAN CA SCH DIST	0.04%	400,000
273	CA.NMYSCD 4 05.01.2044	North Monterey County Unified School District - NORTH MONTEREY CNTY CA UNION SCH DIST	0.03%	350,000
274	CA.CCHMED 5 08.01.2050	Cambria Community Healthcare District - CAMBRIA CA CMNTYS HLTHCARE DIST	0.03%	300,000
275	CA.CASSCD 5 07.01.2039	California School Finance Authority - CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	0.03%	270,000
276	CA.SDGGEN 3.62 09.01.2025	San Diego Redevelopment Agency Successor Agency - SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	0.02%	250,000
277	CA.SDGGEN 3.75 09.01.2026	San Diego Redevelopment Agency Successor Agency - SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	0.02%	250,000
278	CA.LKTSCD 5 08.01.2045	Lake Tahoe Unified School District - LAKE TAHOE CA UNIF SCH DIST	0.02%	225,000
279	CA.LKTSCD 5 08.01.2042	Lake Tahoe Unified School District - LAKE TAHOE CA UNIF SCH DIST	0.02%	195,000
280	CA.LKTSCD 5 08.01.2041	Lake Tahoe Unified School District - LAKE TAHOE CA UNIF SCH DIST	0.02%	180,000
281	CA.LKTSCD 5 08.01.2044	Lake Tahoe Unified School District - LAKE TAHOE CA UNIF SCH DIST	0.02%	165,000
282	CA.LKTSCD 5 08.01.2043	Lake Tahoe Unified School District - LAKE TAHOE CA UNIF SCH DIST	0.02%	150,000
283	CA.SLOFAC 4 09.01.2033	City of San Luis Obispo CA Community Facilities District No 2019-1 - SAN LUIS OBISPO CA CMNTY FACS DIST #2019-1 SPL TAX	0.01%	125,000
284	CA.PILSCD 4 08.01.2050	Piner-Olivet Union Elementary School District/CA - PINER-OLIVET CA UNION SCH DIST	0.01%	60,000
285	CA.CASHSG 3.5 11.20.2035	California Housing Finance Agency - CALIFORNIA HSG FIN AGY MUNI CTFS	0.00%	8,885

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.80%
Cash	1.20%

Country Breakdown

Sector	% Weight
United States	100.00%