IORLX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CA LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS REV 5%	2.29%	16,580,000
2	CA LOSAPT 5 05.15.2040	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	1.85%	13,495,000
3	CA CASGEN 6.25 07.01.2054	CALIFORNIA PUB FIN AUTH REV 6.25%	1.84%	12,900,000
4	CA TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	1.69%	12,205,000
5	CA CASMED 5 11.15.2035	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.69%	12,280,000
6	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	1.66%	12,170,000
7	CA LOSSCD 5 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5%	1.53%	10,000,000
8	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	1.44%	10,000,000
9	CA SFOAPT 5 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.38%	10,000,000
10	CA CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.37%	10,000,000
11	CA ROSSCD 4 08.01.2045	ROSEVILLE CALIF JT UN HIGH SCH DIST 4%	1.36%	10,000,000
12	CA LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.31%	9,000,000
13	CA CASFIN 5 12.31.2033	CALIFORNIA MUN FIN AUTH REV 5%	1.18%	8,385,000
14	CA SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.11%	8,000,000
15	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.09%	7,500,000
16	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	1.07%	7,803,200
17	CA LONTRN 5 05.15.2042	LONG BEACH CALIF HBR REV 5%	1.03%	7,500,000
18	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.01%	7,000,000
19	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.01%	6,930,000
20	CA GROMED 4 07.15.2040	GROSSMONT CALIF HEALTHCARE DIST 4%	0.94%	7,000,000
21	CA CASFIN 5 05.15.2033	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.93%	6,385,000
22	CA CASFIN 5 12.31.2034	CALIFORNIA MUN FIN AUTH REV 5%	0.92%	6,500,000
23	CA SACAPT 5 07.01.2041	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.92%	6,560,000
24	CA SDOWTR 5.25 08.01.2047	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5.25%	0.90%	6,255,000
25	CA SACAPT 5 07.01.2037	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.85%	6,000,000
26	CA IMRPWR 4 11.01.2037	IMPERIAL CALIF IRR DIST ELEC REV 4%	0.84%	6,070,000
27	CA CASEDU 5 04.01.2039	CALIFORNIA EDL FACS AUTH REV 5%	0.83%	6,035,000
28	CA UNVHGR 5.25 05.15.2040	UNIVERSITY CALIF REVS 5.25%	0.80%	5,000,000
29	CA PMRMED 5 11.01.2039	PALOMAR HEALTH CALIF REV 5%	0.77%	6,320,000
30	CA IMRPWR 5 11.01.2041	IMPERIAL CALIF IRR DIST ELEC REV 5%	0.77%	5,455,000
31	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.75%	5,000,000
32	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.73%	5,000,000
33	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.73%	5,000,000
34	CA NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.73%	5,000,000
35	CA CAS 5 10.01.2042	CALIFORNIA ST 5%	0.72%	5,000,000
36	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.72%	5,000,000
37	CA CASMED 5 02.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.71%	5,200,000
38	CA CASDEV 5 07.01.2026	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.70%	5,000,000
39	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.69%	5,299,384
40	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.69%	5,000,000
41	CA INLDEV 5 09.01.2044	INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5%	0.69%	5,000,000
42	CA CASGEN 5 06.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.69%	5,000,000
43	CA CASPOL 5 07.01.2030	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.69%	5,000,000
44	CA CASMED 5 10.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.69%	5,000,000
45	CA SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.69%	5,000,000
46	CA LOSAPT 5 05.15.2045	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.69%	5,000,000
47	CA MSJHGR 4 08.01.2043	MOUNT SAN JACINTO CALIF CMNTY COLLEGE DIST 4%	0.68%	5,000,000
48	CA CASMED 5 11.15.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.67%	4,905,000
49	CA CASGEN 6 06.01.2042	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6%	0.66%	4,765,000
50	CA CASEDU 6 06.01.2043	CALIFORNIA ST ENTERPRISE DEV AUTH EDL FAC REV 6%	0.64%	4,690,000
51	CA NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 2.31%	0.63%	4,600,000
52	CA BURAPT 5.25 07.01.2044	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.62%	4,250,000
53	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.61%	4,421,861
54	CA CASMED 5 11.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.59%	4,275,000
55	CA LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.58%	4,240,000
56	CA CASPOL 5 07.01.2038	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.58%	4,000,000
57	CA TUSSCD 5 09.01.2038	TUSTIN CALIF UNI SCH DIST SPL TAX 5%	0.57%	4,155,000
58	CA CASGEN 5 06.01.2036	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.57%	4,260,000
59	CA RICGEN 5.5 11.01.2029	RICHMOND CALIF JT PWRS FING AUTH REV 5.5%	0.56%	4,050,000
60	n/a	Usd Currency Cash	0.56%	4,104,922
61	CA CASHGR 5 11.01.2041	CALIFORNIA ST UNIV REV 5%	0.56%	4,000,000
62	PR PRCUTL 5 07.01.2025	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.56%	4,060,000
63	CA PECFAC 5 10.01.2044	PENINSULA CORRIDOR JT PWRS BRD CALIF FAREBOX REV 5%	0.56%	4,000,000
64	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.56%	4,057,000
65	CA NMASCD 4 08.01.2045	NATOMAS UNI SCH DIST CALIF 4%	0.54%	4,000,000
66	CA RIVSCD 3 08.01.2039	RIVERSIDE CALIF UNI SCH DIST 3%	0.51%	4,250,000
67	CA LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 3.65%	0.51%	3,735,000
68	CA CASFIN 5 02.01.2030	CALIFORNIA MUN FIN AUTH REV 5%	0.49%	3,500,000
69	CA CASGEN 5 09.02.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.48%	3,515,000
70	CA CASFIN 5 02.01.2029	CALIFORNIA MUN FIN AUTH REV 5%	0.48%	3,400,000
71	CA CASMED 5 10.01.2038	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.47%	3,420,000
72	CA CASGEN 5 12.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.47%	3,045,000
73	CA SFCFAC 4 06.01.2040	SOUTH SAN FRANCISCO CALIF PUB FACS FING AUTH LEASE REV 4%	0.46%	3,305,000
74	CA BURAPT 5.25 07.01.2042	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.44%	3,000,000
75	CA SILGEN 0 06.01.2036	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.44%	6,000,000
76	PR CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.43%	3,115,000
77	CA CASFIN 5 02.01.2028	CALIFORNIA MUN FIN AUTH REV 5%	0.42%	3,000,000
78	CA CASPOL 4.25 12.01.2027	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%	0.42%	3,000,000
79	CA CASGEN 5 08.15.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.42%	3,000,000
80	CA CASMED 5 02.01.2033	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.41%	3,000,000
81	CA CASGEN 5.25 12.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.41%	3,000,000
82	CA METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 1.06%	0.41%	3,000,000
83	CA VCRSCD 5 08.01.2042	VICTOR CALIF ELEM SCH DIST 5%	0.40%	2,925,000
84	CA CASFIN 5 12.31.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.38%	2,700,000
85	CA DXNGEN 5 09.01.2044	DIXON CALIF SPL TAX 5%	0.37%	2,645,000
86	CA TRLGEN 4 09.01.2041	THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%	0.36%	2,840,000
87	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.36%	2,500,000
88	CA CASFIN 5 05.15.2037	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.36%	2,500,000
89	CA CASMED 4 04.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.34%	2,500,000
90	CA BURAPT 5.25 07.01.2040	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.33%	2,250,000
91	CA RIVSCD 3 08.01.2040	RIVERSIDE CALIF UNI SCH DIST 3%	0.33%	2,770,000
92	CA WRVUTL 5 09.01.2025	WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF REV 5%	0.32%	2,335,000
93	CA CASSCD 5 06.01.2044	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.32%	2,300,000
94	CA FONGEN 5 09.01.2044	FONTANA CALIF SPL TAX 5%	0.32%	2,210,000
95	CA CASMED 5 07.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.32%	2,300,000
96	CA CASGEN 5.25 12.01.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.31%	2,000,000
97	CA CASFIN 5 05.15.2032	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.31%	2,120,000
98	CA CASFIN 5 07.01.2030	CALIFORNIA MUN FIN AUTH REV 5%	0.30%	2,155,000
99	CA LOSSCD 5 07.01.2040	LOS ANGELES CALIF UNI SCH DIST 5%	0.30%	2,195,000
100	CA CASSCD 5.5 06.01.2043	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.5%	0.30%	2,165,000
101	CA CASFIN 5 05.15.2033	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.29%	2,000,000
102	CA TOBGEN 5 06.01.2038	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.29%	2,000,000
103	CA CASFIN 5 02.01.2031	CALIFORNIA MUN FIN AUTH REV 5%	0.28%	2,000,000
104	CA OXNUTL 5 06.01.2029	OXNARD CALIF FING AUTH WASTEWATER REV 5%	0.27%	2,000,000
105	CA CASFIN 5 05.15.2036	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.27%	1,900,000
106	CA GLDGEN 5 06.01.2027	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.27%	1,850,000
107	CA CASFIN 5 11.15.2039	CALIFORNIA MUN FIN AUTH REV 5%	0.27%	1,795,000
108	CA SACWTR 5 10.01.2039	SACRAMENTO CALIF AREA FLOOD CTL AGY 5%	0.26%	1,900,000
109	CA CASMED 5 11.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.26%	1,800,000
110	CA TOBGEN 5 06.01.2039	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.26%	1,810,000
111	CA CASEDU 5 11.01.2036	CALIFORNIA EDL FACS AUTH REV 5%	0.26%	1,850,000
112	CA CASGEN 5 07.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5%	0.25%	1,800,000
113	CA RCMFAC 5.75 09.01.2028	RANCHO CUCAMONGA CALIF CMNTY FACS DIST SPL TAX 5.75%	0.25%	1,800,000
114	CA LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.25%	1,770,000
115	CA CASGEN 6 05.01.2037	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%	0.24%	1,740,000
116	CA CASMED 5 11.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.24%	1,750,000
117	CA SACGEN 4 06.01.2037	SACRAMENTO CALIF ASSMT REV 4%	0.24%	1,760,000
118	CA COTSCD 5 08.01.2042	COTATI-ROHNERT PK CALIF UNI SCH DIST 5%	0.24%	1,735,000
119	CA CASMED 5 02.01.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.24%	1,750,000
120	CA SJSMFH 4.75 08.01.2029	SAN JOSE CALIF MULTIFAMILY HSG REV 4.75%	0.24%	1,750,000
121	CA CASSCD 5 07.01.2032	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.24%	1,705,000
122	CA CASHGR 5 11.01.2043	CALIFORNIA ST UNIV REV 5%	0.24%	1,700,000
123	CA CASFAC 5 09.01.2038	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.23%	1,500,000
124	CA CASFIN 5 11.15.2038	CALIFORNIA MUN FIN AUTH REV 5%	0.23%	1,550,000
125	CA PMRMED 5 11.01.2036	PALOMAR HEALTH CALIF REV 5%	0.23%	1,845,000
126	CA HOLDEV 5 10.01.2031	HOLLISTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.23%	1,675,000
127	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	0.22%	1,585,000
128	CA CASFIN 5 08.01.2033	CALIFORNIA MUN FIN AUTH WTR REV 5%	0.22%	1,580,000
129	CA CASMED 5 11.15.2035	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.21%	1,500,000
130	CA CASDEV 5 05.01.2027	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.21%	1,505,000
131	CA RIVSCD 3 08.01.2038	RIVERSIDE CALIF UNI SCH DIST 3%	0.21%	1,740,000
132	CA CASPOL 5 07.01.2039	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.21%	1,500,000
133	CA CASFIN 5 02.01.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.21%	1,500,000
134	CA CASDEV 5 05.15.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.21%	1,500,000
135	CA PMRMED 5 11.01.2031	PALOMAR HEALTH CALIF REV 5%	0.21%	1,625,000
136	CA CHVGEN 5 09.01.2026	CHULA VISTA CALIF MUN FING AUTH REV 5%	0.21%	1,500,000
137	CA OXNUTL 5 06.01.2033	OXNARD CALIF FING AUTH WASTEWATER REV 5%	0.21%	1,500,000
138	CA STRWTR 5 10.01.2029	SUTTER BUTTE FLOOD AGY CALIF ASSMT REV 5%	0.20%	1,490,000
139	CA STRWTR 5 10.01.2028	SUTTER BUTTE FLOOD AGY CALIF ASSMT REV 5%	0.20%	1,465,000
140	PR PRCDEV 6.62 01.01.2028	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.20%	1,472,145
141	CA IMPUTL 5 10.15.2026	IMPERIAL CALIF PUB FING AUTH REV 5%	0.20%	1,435,000
142	CA CASGEN 6 06.01.2035	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6%	0.19%	1,420,000
143	CA CASFIN 5 05.15.2034	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.18%	1,260,000
144	CA CASSCD 6.25 07.01.2037	CALIFORNIA SCH FIN AUTH SCH FAC REV 6.25%	0.18%	1,295,000
145	CA HOLDEV 5 10.01.2032	HOLLISTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.18%	1,305,000
146	CA CASSCD 4 10.01.2027	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.18%	1,300,000
147	CA CHNGEN 5 09.01.2029	CHINO CALIF PUB FING AUTH REV 5%	0.18%	1,280,000
148	CA MANSCD 5 09.01.2027	MANTECA CALIF UNI SCH DIST SPL TAX 5%	0.18%	1,285,000
149	CA CASEDU 4.25 07.01.2030	CALIFORNIA PUB FIN AUTH EDL FACS REV 4.25%	0.18%	1,355,000
150	CA SJSAPT 5 03.01.2037	SAN JOSE CALIF ARPT REV 5%	0.17%	1,250,000
151	CA SDOFAC 5 10.15.2033	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.17%	1,250,000
152	CA OXNUTL 5 06.01.2032	OXNARD CALIF FING AUTH WASTEWATER REV 5%	0.17%	1,250,000
153	CA CHNGEN 5 09.01.2028	CHINO CALIF PUB FING AUTH REV 5%	0.17%	1,230,000
154	CA SCRMFH 4.75 11.01.2027	SANTA CLARA CNTY CALIF HSG AUTH MULTIFAMILY HSG REV 4.75%	0.17%	1,240,000
155	CA SCRMFH 5.85 08.01.2031	SANTA CLARA CNTY CALIF HSG AUTH MULTIFAMILY HSG REV 5.85%	0.17%	1,225,000
156	CA TOBGEN 5 06.01.2037	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.17%	1,170,000
157	CA CASFIN 5 11.15.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.17%	1,110,000
158	CA HUNMEL 5.38 09.01.2033	HUNTINGTON BEACH CALIF CMNTY FACS DIST SPL TAX 5.375%	0.16%	1,200,000
159	CA CASGEN 4 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.16%	1,305,000
160	CA SCTFAC 5 11.15.2028	SANTA CLARITA CALIF CMNTY FACS DIST SPL TAX 5%	0.16%	1,170,000
161	CA RIVGEN 5 10.01.2035	RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 5%	0.16%	1,000,000
162	CA PSPSCD 4 08.01.2033	PALM SPRINGS CALIF UNI SCH DIST 4%	0.16%	1,155,000
163	CA RIVGEN 5 10.01.2036	RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 5%	0.16%	1,000,000
164	CA SPAWTR 5 10.01.2036	SOUTH PASADENA CALIF WTR REV 5%	0.16%	1,115,000
165	CA RIVGEN 5 10.01.2037	RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 5%	0.16%	1,000,000
166	CA HUNMEL 5.25 09.01.2026	HUNTINGTON BEACH CALIF CMNTY FACS DIST SPL TAX 5.25%	0.15%	1,115,000
167	CA CASFIN 5 11.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.15%	1,100,000
168	CA PSPSCD 4 08.01.2035	PALM SPRINGS CALIF UNI SCH DIST 4%	0.15%	1,095,000
169	CA TOBGEN 4 06.01.2049	TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 4%	0.15%	1,090,000
170	CA CASPOL 5 07.01.2036	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.15%	1,000,000
171	CA CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.15%	1,000,000
172	CA FONGEN 5 09.01.2039	FONTANA CALIF SPL TAX 5%	0.15%	1,000,000
173	GU GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.15%	1,120,000
174	CA CASEDU 5 06.15.2040	CALIFORNIA PUB FIN AUTH CHARTER SCH LEASE REV 5%	0.15%	1,060,000
175	CA HUNMEL 5.25 09.01.2025	HUNTINGTON BEACH CALIF CMNTY FACS DIST SPL TAX 5.25%	0.14%	1,055,000
176	CA CASFAC 4.65 05.01.2030	CALIFORNIA MUN FIN AUTH SCH FAC REV 4.65%	0.14%	1,045,000
177	CA CASPOL 5.5 12.01.2026	CALIFORNIA POLLUTN CTL FING AUTH WTR DISTR FACS REV 5.5%	0.14%	1,030,000
178	CA TRLGEN 4 09.01.2036	THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%	0.14%	1,075,000
179	CA FREGEN 5 04.01.2031	FRESNO CALIF JT PWRS FING AUTH LEASE REV 5%	0.14%	1,000,000
180	CA CASSCD 5 06.01.2034	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.14%	1,000,000
181	CA LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.14%	1,000,000
182	CA PJPPWR 5 09.01.2038	PERRIS CALIF JT PWRS AUTH LOC AGY REV 5%	0.14%	1,025,000
183	CA SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.14%	1,000,000
184	CA SJSAPT 5 03.01.2036	SAN JOSE CALIF ARPT REV 5%	0.14%	1,000,000
185	CA CASSCD 5 08.01.2040	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.14%	1,000,000
186	CA CASFIN 5 11.01.2028	CALIFORNIA MUN FIN AUTH REV 5%	0.14%	1,000,000
187	CA SDOFAC 5 10.15.2034	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.14%	1,000,000
188	CA CASFIN 5 06.01.2036	CALIFORNIA MUN FIN AUTH ED REV 5%	0.14%	1,000,000
189	CA ORAFAC 5 08.15.2046	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.14%	1,000,000
190	CA CASMED 3.12 05.15.2029	CALIFORNIA PUB FIN AUTH SR LIVING REV 3.125%	0.13%	1,000,000
191	CA CHNGEN 5 09.01.2031	CHINO CALIF PUB FING AUTH REV 5%	0.13%	950,000
192	CA SJTFAC 5 09.01.2026	SAN JACINTO CALIF CMNTY FACS DIST SPL TAX 5%	0.13%	925,000
193	CA CASDEV 5 05.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.13%	910,000
194	CA CASDEV 5 05.01.2031	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.13%	910,000
195	TT NTT 5 06.01.2030	NORTHERN MARIANA ISLANDS COMWLTH 5%	0.13%	1,010,000
196	CA SCTFAC 5 11.15.2025	SANTA CLARITA CALIF CMNTY FACS DIST SPL TAX 5%	0.13%	925,000
197	CA CHNGEN 5 09.01.2030	CHINO CALIF PUB FING AUTH REV 5%	0.12%	900,000
198	CA SNRSCD 5.62 08.01.2029	SONORA CALIF UN HIGH SCH DIST 5.625%	0.12%	905,000
199	CA CASDEV 2.25 09.02.2026	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.12%	910,000
200	CA LONFAC 5 05.15.2027	LONG BEACH CALIF MARINA REV 5%	0.12%	850,000
201	CA SACDEV 5 09.01.2025	SACRAMENTO CALIF CITY FING AUTH SPL TAX REV 5%	0.12%	850,000
202	CA CAS 5 08.01.2031	CALIFORNIA ST 5%	0.11%	815,000
203	CA CASDEV 5 05.01.2028	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.11%	775,000
204	CA ADEGEN 6.3 09.01.2028	ADELANTO CALIF PUB FING AUTH LOC AGY REV 6.3%	0.11%	780,000
205	CA EDRGEN 5 09.01.2027	EL DORADO CNTY CALIF SPL TAX 5%	0.11%	790,000
206	CA SCTFAC 5 11.15.2027	SANTA CLARITA CALIF CMNTY FACS DIST SPL TAX 5%	0.11%	785,000
207	CA OCEFAC 5 09.01.2028	OCEANSIDE CALIF CMNTY FACS DIST SPL TAX 5%	0.11%	780,000
208	CA CASGEN 6 05.01.2043	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%	0.11%	750,000
209	CA CASDEV 5 05.01.2030	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.10%	740,000
210	CA CASSCD 5 06.01.2044	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.10%	750,000
211	CA CASFIN 5.25 11.01.2029	CALIFORNIA MUN FIN AUTH REV 5.25%	0.10%	750,000
212	CA CASGEN 6 05.01.2043	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%	0.10%	750,000
213	CA CASSCD 5 06.01.2039	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.10%	740,000
214	CA CASEDU 5 04.01.2030	CALIFORNIA EDL FACS AUTH REV 5%	0.10%	710,000
215	CA ROSGEN 5 09.01.2044	ROSEVILLE CALIF SPL TAX 5%	0.10%	700,000
216	CA OCEFAC 5 09.01.2027	OCEANSIDE CALIF CMNTY FACS DIST SPL TAX 5%	0.10%	720,000
217	CA SDGFAC 5 09.01.2030	SAN DIEGO CALIF CMNTY FACS DIST NO 3 SPL TAX 5%	0.10%	720,000
218	CA CASMFH 5.2 06.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REV 5.2%	0.10%	715,000
219	CA SACDEV 5 09.01.2026	SACRAMENTO CALIF CITY FING AUTH SPL TAX REV 5%	0.10%	715,000
220	CA FREGEN 5 04.01.2030	FRESNO CALIF JT PWRS FING AUTH LEASE REV 5%	0.10%	675,000
221	CA STRWTR 5 10.01.2027	SUTTER BUTTE FLOOD AGY CALIF ASSMT REV 5%	0.10%	700,000
222	CA RWCGEN 5 09.01.2029	REDWOOD CITY CALIF SPL TAX 5%	0.09%	690,000
223	CA OCEFAC 5 09.01.2026	OCEANSIDE CALIF CMNTY FACS DIST SPL TAX 5%	0.09%	660,000
224	CA SAGGEN 4 09.01.2038	SAUGUS CALIF UN SCH DIST FING AUTH SPL TAX REV 4%	0.09%	650,000
225	CA MANGEN 5 09.01.2038	MANTECA CALIF SPL TAX 5%	0.09%	610,000
226	CA SDGFAC 5 09.01.2028	SAN DIEGO CALIF CMNTY FACS DIST NO 3 SPL TAX 5%	0.09%	640,000
227	CA CASHGR 5 05.01.2033	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	0.09%	600,000
228	CA EDRGEN 5 09.01.2026	EL DORADO CNTY CALIF SPL TAX 5%	0.09%	620,000
229	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.08%	620,000
230	CA SDGFAC 5 09.01.2027	SAN DIEGO CALIF CMNTY FACS DIST NO 3 SPL TAX 5%	0.08%	610,000
231	CA MTHFIN 4 12.01.2040	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4%	0.08%	600,000
232	CA CASEDU 5 07.01.2036	CALIFORNIA PUB FIN AUTH EDL FACS REV 5%	0.08%	600,000
233	CA SACGEN 4 09.01.2046	SACRAMENTO CNTY CALIF SPL TAX 4%	0.08%	650,000
234	CA MTHFIN 4 12.01.2038	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4%	0.08%	555,000
235	CA ONTGEN 5 09.01.2039	ONTARIO CALIF SPL TAX 5%	0.08%	525,000
236	CA CASGEN 5 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.08%	550,000
237	CA SDGFAC 5 09.01.2025	SAN DIEGO CALIF CMNTY FACS DIST NO 3 SPL TAX 5%	0.07%	545,000
238	CA LKEGEN 5 09.01.2039	LAKE ELSINORE CALIF SPL TAX 5%	0.07%	500,000
239	CA CASSCD 5 06.01.2034	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.07%	500,000
240	CA TUSFAC 5 09.01.2028	TUSTIN CALIF CMNTY FACS DIST SPL TAX 5%	0.07%	515,000
241	CA FREGEN 5 04.01.2032	FRESNO CALIF JT PWRS FING AUTH LEASE REV 5%	0.07%	500,000
242	CA CASFIN 5 06.01.2034	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	500,000
243	CA SJSAPT 5 03.01.2035	SAN JOSE CALIF ARPT REV 5%	0.07%	500,000
244	CA CASMED 5 11.15.2036	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.07%	500,000
245	CA MTHFIN 4 12.01.2037	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4%	0.07%	495,000
246	CA RIVGEN 5.25 09.01.2043	RIVERSIDE CALIF SPL TAX 5.25%	0.07%	500,000
247	CA CASSCD 5 07.01.2035	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.07%	500,000
248	CA RIVSCD 4 09.01.2034	RIVERSIDE CALIF UNI SCH DIST SPL TAX 4%	0.07%	500,000
249	CA CASMED 5 10.01.2029	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.07%	500,000
250	CA ROMMEL 5 09.01.2028	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.07%	500,000
251	CA STHGEN 4 10.01.2034	SOUTH TAHOE CALIF JT PWRS FING AUTH REV 4%	0.07%	500,000
252	CA TUSFAC 5 09.01.2027	TUSTIN CALIF CMNTY FACS DIST SPL TAX 5%	0.07%	490,000
253	CA RIVSCD 4 09.01.2037	RIVERSIDE CALIF UNI SCH DIST SPL TAX 4%	0.07%	500,000
254	CA MTHFIN 4 12.01.2039	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4%	0.07%	470,000
255	CA TUSFAC 5 09.01.2026	TUSTIN CALIF CMNTY FACS DIST SPL TAX 5%	0.07%	470,000
256	PR PRCPWR 5 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.06%	470,000
257	CA SACDEV 5 09.01.2027	SACRAMENTO CALIF CITY FING AUTH SPL TAX REV 5%	0.06%	455,000
258	CA TUSFAC 5 09.01.2025	TUSTIN CALIF CMNTY FACS DIST SPL TAX 5%	0.06%	445,000
259	CA CASSCD 5.5 07.01.2027	CALIFORNIA SCH FIN AUTH SCH FAC REV 5.5%	0.06%	430,000
260	CA ROMMEL 5 09.01.2026	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.06%	440,000
261	CA CASFIN 5 11.01.2030	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	440,000
262	CA SFIFAC 5 09.01.2032	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	0.06%	400,000
263	CA SFIFAC 5 09.01.2032	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	0.06%	400,000
264	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.06%	687,557
265	CA ECNDEV 6.62 11.01.2025	EL CENTRO CALIF FING AUTH REV 6.625%	0.06%	425,000
266	CA STRWTR 5 10.01.2026	SUTTER BUTTE FLOOD AGY CALIF ASSMT REV 5%	0.06%	415,000
267	CA CASGEN 5 09.01.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.06%	400,000
268	CA ROMMEL 5 09.01.2027	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.06%	405,000
269	CA HEMEDU 4 09.01.2035	HEMET CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 4%	0.05%	400,000
270	CA MADCTF 5.75 03.15.2028	MADERA CNTY CALIF CTFS PARTN 5.75%	0.05%	375,000
271	CA ROMMEL 5 09.01.2025	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.05%	365,000
272	CA MRNDEV 5 09.01.2033	MARINA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.05%	340,000
273	CA CASSCD 5 07.01.2033	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.05%	325,000
274	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.05%	346,981
275	PR CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.05%	335,000
276	CA HEMEDU 4 09.01.2032	HEMET CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 4%	0.05%	335,000
277	CA RIVSCD 4 09.01.2040	RIVERSIDE CALIF UNI SCH DIST SPL TAX 4%	0.05%	350,000
278	CA CASSCD 5 07.01.2032	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.05%	310,000
279	CA ROMMEL 5 09.01.2039	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.05%	315,000
280	CA RIVSCD 4 09.01.2039	RIVERSIDE CALIF UNI SCH DIST SPL TAX 4%	0.04%	345,000
281	CA CASSCD 5 07.01.2031	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.04%	295,000
282	CA RIVSCD 4 09.01.2038	RIVERSIDE CALIF UNI SCH DIST SPL TAX 4%	0.04%	330,000
283	CA MTHFIN 4 12.01.2036	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4%	0.04%	310,000
284	CA PDTGEN 4 09.01.2027	PALM DESERT CALIF SPL TAX 4%	0.04%	315,000
285	CA ROSGEN 4 09.01.2037	ROSEVILLE CALIF SPL TAX 4%	0.04%	320,000
286	CA RIVSCD 4 09.01.2037	RIVERSIDE CALIF UNI SCH DIST SPL TAX 4%	0.04%	320,000
287	CA NPVSCD 5 08.01.2041	NAPA VY CALIF UNI SCH DIST 5%	0.04%	300,000
288	CA TRLGEN 4 09.01.2030	THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%	0.04%	300,000
289	CA RIVSCD 4 09.01.2036	RIVERSIDE CALIF UNI SCH DIST SPL TAX 4%	0.04%	305,000
290	CA PDTGEN 4 09.01.2026	PALM DESERT CALIF SPL TAX 4%	0.04%	300,000
291	CA STRWTR 5 10.01.2025	SUTTER BUTTE FLOOD AGY CALIF ASSMT REV 5%	0.04%	300,000
292	CA FONGEN 5 09.01.2026	FONTANA CALIF SPL TAX 5%	0.04%	290,000
293	CA CASHGR 5.62 04.01.2026	CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV 5.625%	0.04%	295,000
294	CA PDTGEN 4 09.01.2036	PALM DESERT CALIF SPL TAX 4%	0.04%	300,000
295	CA PDTGEN 4 09.01.2025	PALM DESERT CALIF SPL TAX 4%	0.04%	290,000
296	CA RIVSCD 4 09.01.2035	RIVERSIDE CALIF UNI SCH DIST SPL TAX 4%	0.04%	295,000
297	CA ONTGEN 5 09.01.2034	ONTARIO CALIF SPL TAX 5%	0.04%	265,000
298	CA SBDDEV 5 09.01.2028	SAN BERNARDINO CNTY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.04%	285,000
299	CA ROSGEN 4 09.01.2035	ROSEVILLE CALIF SPL TAX 4%	0.04%	275,000
300	CA SDGGEN 5.5 09.02.2032	SAN DIEGO CALIF IMPT BD ACT 1915 5.5%	0.04%	270,000
301	CA PDTGEN 4 09.01.2033	PALM DESERT CALIF SPL TAX 4%	0.04%	275,000
302	CA ONTGEN 5 09.01.2033	ONTARIO CALIF SPL TAX 5%	0.04%	250,000
303	CA TRLGEN 4 09.01.2028	THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%	0.04%	260,000
304	CA BEAGEN 5 09.01.2025	BEAUMONT CALIF FING AUTH LOC AGY REV 5%	0.04%	260,000
305	CA ONTGEN 5 09.01.2032	ONTARIO CALIF SPL TAX 5%	0.04%	240,000
306	CA SAGGEN 4 09.01.2041	SAUGUS CALIF UN SCH DIST FING AUTH SPL TAX REV 4%	0.04%	260,000
307	CA MRNDEV 5 09.01.2033	MARINA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.04%	250,000
308	CA HEMEDU 4 09.01.2028	HEMET CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 4%	0.04%	255,000
309	CA SDGGEN 5.5 09.02.2031	SAN DIEGO CALIF IMPT BD ACT 1915 5.5%	0.03%	250,000
310	CA PDTGEN 4 09.01.2030	PALM DESERT CALIF SPL TAX 4%	0.03%	250,000
311	CA ONTGEN 5 09.01.2031	ONTARIO CALIF SPL TAX 5%	0.03%	230,000
312	CA CASGEN 5.88 06.01.2043	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5.875%	0.03%	245,000
313	CA SDGGEN 5.38 09.02.2030	SAN DIEGO CALIF IMPT BD ACT 1915 5.375%	0.03%	240,000
314	CA SFIFAC 5 09.01.2027	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	0.03%	230,000
315	CA ROSGEN 4 09.01.2033	ROSEVILLE CALIF SPL TAX 4%	0.03%	235,000
316	CA SDGGEN 5.38 09.02.2029	SAN DIEGO CALIF IMPT BD ACT 1915 5.375%	0.03%	230,000
317	CA SDGGEN 5.25 09.02.2028	SAN DIEGO CALIF IMPT BD ACT 1915 5.25%	0.03%	225,000
318	CA HEMEDU 4 09.01.2026	HEMET CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 4%	0.03%	225,000
319	CA TRLGEN 4 09.01.2026	THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%	0.03%	220,000
320	PR PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.03%	226,437
321	CA SDGGEN 5.12 09.02.2027	SAN DIEGO CALIF IMPT BD ACT 1915 5.125%	0.03%	215,000
322	CA SDGGEN 5.12 09.02.2026	SAN DIEGO CALIF IMPT BD ACT 1915 5.125%	0.03%	205,000
323	CA PERSCD 6 08.01.2028	PERRIS CALIF ELEM SCH DIST 6%	0.03%	205,000
324	CA RIVGEN 6.25 09.02.2029	RIVERSIDE CALIF IMPT BD ACT 1915 6.25%	0.03%	200,000
325	CA CATDEV 4 08.01.2035	CATHEDRAL CITY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 4%	0.03%	200,000
326	CA RCMFAC 5.25 09.01.2033	RANCHO CUCAMONGA CALIF CMNTY FACS DIST SPL TAX 5.25%	0.03%	200,000
327	CA HEMEDU 4 09.01.2036	HEMET CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 4%	0.03%	200,000
328	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.03%	176,091
329	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.03%	181,295
330	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.03%	184,286
331	CA SDGGEN 5 09.02.2025	SAN DIEGO CALIF IMPT BD ACT 1915 5%	0.03%	190,000
332	PR PRCDEV 6.62 01.01.2027	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.03%	193,022
333	CA PERSCD 6 08.01.2027	PERRIS CALIF ELEM SCH DIST 6%	0.03%	185,000
334	CA FONGEN 5 09.01.2029	FONTANA CALIF SPL TAX 5%	0.02%	175,000
335	CA RIVSCD 4 09.01.2040	RIVERSIDE CALIF UNI SCH DIST SPL TAX 4%	0.02%	190,000
336	CA JURFAC 4 09.01.2036	JURUPA CALIF CMNTY SVCS DIST SPL TAX 4%	0.02%	180,000
337	CA CASGEN 5 04.01.2031	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.02%	175,000
338	VI VITGEN 5 10.01.2025	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.02%	170,000
339	CA JURFAC 4 09.01.2034	JURUPA CALIF CMNTY SVCS DIST SPL TAX 4%	0.02%	165,000
340	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.02%	175,145
341	CA CASSCD 5.5 07.01.2027	CALIFORNIA SCH FIN AUTH SCH FAC REV 5.5%	0.02%	150,000
342	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.02%	214,890
343	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.02%	150,093
344	CA LOSUTL 5 06.01.2035	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.02%	145,000
345	CAPLNT 15 07.01.25	Calplant I Llc 15%	0.02%	725,000
346	CA JURFAC 4 09.01.2040	JURUPA CALIF CMNTY SVCS DIST SPL TAX 4%	0.02%	140,000
347	CA JURFAC 4 09.01.2039	JURUPA CALIF CMNTY SVCS DIST SPL TAX 4%	0.02%	135,000
348	VI VITGEN 5 10.01.2026	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.02%	125,000
349	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.02%	128,819
350	CA CASDEV 4 09.02.2026	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.02%	115,000
351	CA CASDEV 4 09.02.2025	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.02%	115,000
352	CA LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.02%	100,000
353	n/a	AES Puerto Rico LP 12.5%	0.01%	107,459
354	CA SCMGEN 4 09.01.2028	SAN CLEMENTE CALIF SPL TAX 4%	0.01%	100,000
355	CA SCMGEN 4 09.01.2029	SAN CLEMENTE CALIF SPL TAX 4%	0.01%	100,000
356	CA SCMGEN 4 09.01.2027	SAN CLEMENTE CALIF SPL TAX 4%	0.01%	100,000
357	CA JURFAC 4 09.01.2031	JURUPA CALIF CMNTY SVCS DIST SPL TAX 4%	0.01%	100,000
358	CA SCMGEN 4 09.01.2030	SAN CLEMENTE CALIF SPL TAX 4%	0.01%	100,000
359	CA JURFAC 4 09.01.2033	JURUPA CALIF CMNTY SVCS DIST SPL TAX 4%	0.01%	100,000
360	CA SCMGEN 4 09.01.2026	SAN CLEMENTE CALIF SPL TAX 4%	0.01%	100,000
361	CA ROSUTL 5 02.15.2025	ROSEVILLE CALIF NAT GAS FING AUTH GAS REV 5%	0.01%	100,000
362	CA TRLGEN 4 09.01.2032	THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%	0.01%	100,000
363	CA SDGWTR 4.75 05.01.2028	SAN DIEGO CNTY CALIF WTR AUTH WTR REV CTFS PARTN 4.75%	0.01%	95,000
364	PR PRHGEN 0 12.06.2049	PRHTA SR LIEN SER L (2022) CUSTODIAL TR 5.25%	0.01%	276,414
365	CA CASPOL 7.5 07.01.2032	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 7.5%	0.01%	4,000,000
366	CA CASFAC 5 03.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.01%	50,000
367	CAPLNT 9.5 08.31.23 23E	Calplant I Llc 9.5%	0.01%	240,000
368	CA CAS 5.38 06.01.2026	CALIFORNIA ST 5.375%	0.01%	45,000
369	CA CASFAC 5.12 06.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV 5.125%	0.01%	45,000
370	PR PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536%	0.01%	46,000
371	CA BLYGEN 5.5 09.01.2027	BLYTHE CALIF FING AUTH LEASE REV 5.5%	0.01%	40,000
372	CA SDGDEV 5.25 09.01.2026	SAN DIEGO CALIF REDEV AGY 5.25%	0.01%	40,000
373	CA VALGEN 6.12 09.01.2034	VALLEJO CALIF NORTHEAST QUADRANT IMPT DIST NO 001 6.125%	0.00%	30,000
374	CA LONSCD 5.75 08.01.2033	LONG BEACH CALIF UNI SCH DIST 5.75%	0.00%	30,000
375	CA TRUUTL 5.8 09.01.2035	TRUCKEE-DONNER PUB UTIL DIST CALIF SPL TAX 5.8%	0.00%	30,000
376	CA DOWDEV 5.12 08.01.2028	DOWNEY CALIF CMNTY DEV COMMN TAX ALLOCATION 5.125%	0.00%	25,000
377	CA SIMDEV 5 09.01.2030	SIMI VY CALIF CMNTY DEV AGY TAX ALLOC 5%	0.00%	25,000
378	CA TRAFAC 6.25 09.01.2032	TRACY CALIF CMNTY FACS DIST SPL TAX 6.25%	0.00%	25,000
379	PR PRCPWR 5 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.00%	25,000
380	CA SJSMFH 6.1 01.01.2031	SAN JOSE CALIF MULTIFAMILY HSG REV 6.1%	0.00%	25,000
381	CA VICDEV 5.12 12.01.2031	VICTORVILLE CALIF REDEV AGY TAX ALLOC 5.125%	0.00%	20,000
382	CA CAS 5.62 05.01.2026	CALIFORNIA ST 5.625%	0.00%	20,000
383	CA HUNMEL 6.25 09.01.2027	HUNTINGTON BEACH CALIF CMNTY FACS DIST SPL TAX 6.25%	0.00%	15,000
384	CA LONGEN 6.25 10.01.2026	LONG BEACH CALIF SPL TAX 6.25%	0.00%	15,000
385	CA CAS 5.9 03.01.2025	CALIFORNIA ST 5.9%	0.00%	15,000
386	CA CAS 5.12 10.01.2027	CALIFORNIA ST 5.125%	0.00%	15,000
387	CA CASFAC 5.12 06.01.2025	CALIFORNIA ST PUB WKS BRD LEASE REV 5.125%	0.00%	15,000
388	CA COLGEN 4.7 04.01.2032	COLTON CALIF PUB FING AUTH REV 4.7%	0.00%	15,000
389	PR PRGGEN 0 03.15.2049	PR GO SER 2003A (2017) CUSTODIAL TR 0%	0.00%	144,387
390	CA CASPOL 7 07.01.2022	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 7%	0.00%	1,000,000
391	CA SFOGEN 6.85 09.02.2026	SAN FRANCISCO CALIF CITY & CNTY IMPT BD ACT 1915 6.85%	0.00%	10,000
392	CA TRAFAC 6.3 09.01.2026	TRACY CALIF CMNTY FACS DIST SPL TAX 6.3%	0.00%	10,000
393	CA RMRGEN 5.75 09.02.2026	RANCHO MIRAGE CALIF IMPT BD ACT 1915 5.75%	0.00%	10,000
394	CA VALGEN 6 09.01.2026	VALLEJO CALIF NORTHEAST QUADRANT IMPT DIST NO 001 6%	0.00%	10,000
395	CA RLSFAC 5.85 09.01.2033	REDLANDS CALIF CMNTY FACS DIST SPL TAX 5.85%	0.00%	10,000
396	CA CAS 5.38 06.01.2026	CALIFORNIA ST 5.375%	0.00%	10,000
397	CA SACFIN 5.12 12.01.2028	SACRAMENTO CNTY CALIF PUB FING AUTH TAX ALLOC REV 5.125%	0.00%	10,000
398	CA MOUWTR 4.5 06.01.2026	MOUNTAIN VIEW CALIF WTR REV 4.5%	0.00%	10,000
399	CA ALADEV 4.38 08.01.2030	ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC 4.375%	0.00%	10,000
400	CA SNLWTR 6.25 09.02.2028	SANTA NELLA CNTY CALIF WTR DIST IMPT BD ACT 1915 6.25%	0.00%	10,000
401	CA CASPOL 7.5 07.01.2032	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 7.5%	0.00%	630,000
402	CA CAS 5.62 10.01.2026	CALIFORNIA ST 5.625%	0.00%	5,000
403	CA CAS 5.2 11.01.2031	CALIFORNIA ST 5.2%	0.00%	5,000
404	CA CAS 5 10.01.2028	CALIFORNIA ST 5%	0.00%	5,000
405	CA CASFAC 4.25 03.01.2026	CALIFORNIA ST PUB WKS BRD LEASE REV 4.25%	0.00%	5,000
406	CA SLOCTF 4.25 10.15.2026	SAN LUIS OBISPO CNTY CALIF CTFS PARTN 4.25%	0.00%	5,000
407	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.00%	5,000
408	PR PRHGEN 0 12.06.2049	PRHTA SR LIEN SER G (2022) CUSTODIAL TR 5%	0.00%	19,274
409	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.00%	4,000
410	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.00%	4,000
411	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.00%	5,000
412	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.00%	5,000
413	n/a	Aes Puerto Rico Inc 0 12/31/2079 Pfd	0.00%	32,378
414	CAPLNT 9.5 08.31.23 21B	Calplant I Llc 9.5%	0.00%	905,000
415	CAPLNT 9.5 08.31.23 22A	Calplant I Llc 9.5%	0.00%	500,000
416	ACAFP 0 08.03.31 EMTN	Credit Agricole CIB Financial Solutions 0%	0.00%	1,750,000
417	n/a	BARREN CNTY KY SCH DIST FIN CORP 0%	0.00%	3,300,000

As of Jan 31, 2025

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Sector	% Weight
United States	98.06%
Other	1.94%