MCCAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.LOSMFH 4.5 12.01.2059	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 4.5%	1.18%	8,750,000
2	CA.OAKSCD 5.25 08.01.2048	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25%	1.08%	7,000,000
3	CA.LOSTRN 5 08.01.2025	LOS ANGELES CALIF HBR DEPT REV 5%	0.98%	6,750,000
4	CA.CASMED 5 12.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.85%	5,655,000
5	CA.CASHSG 4.3 12.01.2054	CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV 4.3%	0.84%	6,000,000
6	CA.MOUSCD 4.25 09.01.2045	MOUNTAIN VIEW-WHISMAN CALIF SCH DIST 4.25%	0.83%	5,750,000
7	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	0.79%	5,000,000
8	CA.OAK 5.5 07.15.2053	OAKLAND CALIF 5.5%	0.79%	5,000,000
9	CA.SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%	0.78%	5,000,000
10	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.78%	5,000,000
11	CA.SLOFIN 5 12.01.2053	SAN LUIS OBISPO CALIF PUB FING AUTH LEASE REV 5%	0.77%	5,000,000
12	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.77%	5,000,000
13	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.77%	5,000,000
14	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.76%	5,346,000
15	CA.CASGEN 5.38 08.15.2057	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.38%	0.76%	5,000,000
16	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.75%	5,000,000
17	CA.CASMED 5 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.75%	5,000,000
18	CA.LOSMFH 3.75 04.01.2034	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3.75%	0.74%	5,250,000
19	CA.CASMFH 4.48 06.01.2044	CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.48%	0.71%	5,000,000
20	CA.RVIGEN 4.25 09.01.2047	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.25%	0.70%	5,000,000
21	CA.NLTGEN 5.5 12.01.2047	NORTH LAKE TAHOE CALIF PUB FING AUTH LEASE REV 5.5%	0.70%	4,425,000
22	CA.MSAHGR 0 08.01.2043	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0%	0.69%	5,000,000
23	CA.CASMFH 4.1 07.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 4.1%	0.69%	5,000,000
24	CA.CVSSCD 4 08.01.2048	CLOVIS CALIF UNI SCH DIST 4%	0.69%	5,000,000
25	CA.NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS 0%	0.69%	4,988,839
26	CA.CASMFH 4.1 09.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 4.1%	0.69%	5,000,000
27	CA.CASMFH 4.1 09.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 4.1%	0.69%	5,000,000
28	CA.CASMFH 3.7 11.01.2037	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 3.7%	0.68%	5,000,000
29	CA.UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.68%	5,000,000
30	CA.SCRGEN 3 05.01.2039	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%	0.66%	5,270,000
31	CA.LOSAPT 4 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.64%	5,000,000
32	CA.LOSSCD 5.25 07.01.2049	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.63%	4,000,000
33	CA.CASFIN 5 01.01.2042	CALIFORNIA MUN FIN AUTH REV 5%	0.63%	4,310,000
34	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.63%	4,000,000
35	CA.LOSAPT 5.25 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.62%	4,115,000
36	CA.CERSCD 5 08.01.2050	CERES CALIF UNI SCH DIST 5%	0.61%	4,000,000
37	CA.SFOAPT 5.25 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.61%	4,000,000
38	CA.LOSAPT 5.25 05.15.2050	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.60%	4,000,000
39	CA.CASMED 5.25 11.01.2052	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.59%	4,000,000
40	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.59%	4,000,000
41	CA.INDGEN 5.25 11.01.2047	INDIO CALIF PUB FING AUTH LEASE REV 5.25%	0.59%	3,735,000
42	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.58%	4,000,000
43	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.8%	0.58%	4,000,000
44	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.58%	4,000,000
45	CA.CASMFH 4.45 12.01.2042	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%	0.57%	4,000,000
46	CA.CASPOL 03.01.2054	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.88%	0.57%	4,000,000
47	CA.BEVSCD 0 08.01.2029	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.55%	4,335,000
48	CA.GARGEN 4 04.01.2054	GARDEN GROVE CALIF PUB FING AUTH LEASE REV 4%	0.55%	4,000,000
49	CA.SACAPT 5.25 07.01.2054	SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%	0.55%	3,500,000
50	CA.CASMFH 4 11.01.2036	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4%	0.54%	4,000,000
51	CA.CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5%	0.54%	3,375,000
52	CA.CASGEN 5.25 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.54%	3,500,000
53	CA.IRGFAC 4 09.01.2058	IRVINE CALIF FACS FING AUTH SPL TAX REV 4%	0.54%	4,000,000
54	CA.SFOPWR 5 11.01.2053	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 5%	0.54%	3,500,000
55	CA.LOSDEV 01.01.2046	LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV 3.38%	0.52%	3,600,000
56	CA.CASMFH 5.28 09.01.2046	CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 5.28%	0.51%	3,300,000
57	CA.CASMFH 4 10.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 4%	0.50%	3,650,000
58	CA.PAJGEN 4.12 03.01.2048	PAJARO VY CALIF WTR MGMT AGY WTR REV CTFS PARTN 4.13%	0.49%	3,500,000
59	CA.CASHSG 4 10.01.2039	CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4%	0.49%	3,550,000
60	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.48%	3,250,000
61	CA.CAS 5.25 10.01.2050	CALIFORNIA ST 5.25%	0.47%	3,000,000
62	CA.EDRWTR 4 03.01.2050	EL DORADO CALIF IRR DIST CTFS PARTN 4%	0.47%	3,500,000
63	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.47%	2,980,000
64	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.47%	3,000,000
65	CA.CASGEN 4 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.45%	3,515,000
66	CA.CASPOL 10.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.13%	0.44%	3,000,000
67	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4%	0.44%	3,000,000
68	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.25%	0.43%	3,000,000
69	NC.NCSMFH 4.45 05.01.2040	NORTH CAROLINA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.45%	0.42%	2,980,396
70	CA.ALATRN 0 10.01.2053	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.42%	12,000,000
71	CA.NPVSCD 0 08.01.2029	NAPA VALLEY CALIF UNI SCH DIST 0%	0.42%	3,385,000
72	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.42%	2,840,000
73	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.42%	3,000,000
74	CA.CASHSG 4.33 02.01.2042	CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.33%	0.42%	3,000,000
75	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.42%	2,735,000
76	CA.GARSCD 4 08.01.2046	GARDEN GROVE CALIF UNI SCH DIST 4%	0.42%	3,000,000
77	CA.PSPSCD 4 08.01.2049	PALM SPRINGS CALIF UNI SCH DIST 4%	0.41%	3,000,000
78	CA.BURAPT 4.38 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.38%	0.41%	3,000,000
79	CA.BURAPT 5.25 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.41%	2,725,000
80	CA.CASPOL 10.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4%	0.41%	3,000,000
81	CA.CASEDU 4.12 11.01.2052	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.40%	3,075,000
82	CA.LOSDEV 12.01.2046	LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV 3.75%	0.40%	2,750,000
83	CA.CASFIN 5 05.15.2037	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.39%	2,605,000
84	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.39%	2,826,000
85	CA.LOSAPT 4 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.39%	3,000,000
86	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.39%	2,540,000
87	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.38%	2,605,000
88	CA.WCCSCD 3 08.01.2046	WEST CONTRA COSTA CALIF UNI SCH DIST 3%	0.38%	3,365,000
89	CA.CMFHSG 4 08.01.2056	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.37%	3,000,000
90	CA.CASPOL 4.5 11.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 4.5%	0.37%	2,500,000
91	CA.RVIGEN 4.5 09.01.2047	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%	0.37%	2,550,000
92	CA.CASMED 5 08.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.37%	2,550,000
93	CA.CASGEN 5 10.15.2047	CALIFORNIA PUB FIN AUTH REV 5%	0.36%	2,545,000
94	CA.CJVSCD 0 08.01.2037	CONEJO VY CALIF UNI SCH DIST 0%	0.36%	4,240,000
95	n/a	Currency Cash CASH_USD	0.36%	2,473,029
96	CA.SRFSCD 4 08.01.2047	SAN RAFAEL CALIF ELEM SCH DIST 4%	0.36%	2,595,000
97	CA.SACMFH 4.12 04.01.2040	SACRAMENTO CNTY CALIF HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.13%	0.34%	2,490,000
98	CA.SMTSCD 4 08.01.2049	SOUTH MONTEREY CNTY CALIF JT UN HIGH SCH DIST 4%	0.34%	2,480,000
99	CA.CCHHSG 4 02.01.2043	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.33%	2,600,000
100	IL.CHIEDU 5.75 04.01.2035	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.33%	2,195,000
101	CA.TENGEN 05.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.94%	0.33%	2,000,000
102	CA.CASMFH 12.01.2064	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.05%	0.33%	2,300,000
103	CA.TRUWTR 5 11.15.2042	TRUCKEE DONNER PUB UTIL DIST CALIF WTR SYS REV CTFS PARTN 5%	0.32%	2,070,000
104	CA.LOSFAC 5.5 12.01.2053	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%	0.32%	2,000,000
105	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.32%	2,200,000
106	CA.SFOAPT 4 05.01.2052	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	0.31%	2,500,000
107	CA.CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.31%	2,190,000
108	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.31%	1,750,000
109	CA.EBYWTR 5 06.01.2054	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.31%	2,000,000
110	CA.CCHHSG 3 08.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.31%	3,000,000
111	CA.LUCSCD 4 08.01.2049	LUCIA MAR UNI SCH DIST CALIF 4%	0.31%	2,235,000
112	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.31%	2,000,000
113	CA.LOSAPT 5.25 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.31%	2,000,000
114	CA.CASGEN 5 11.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.31%	2,000,000
115	CA.CASEDU 5 12.01.2036	CALIFORNIA EDL FACS AUTH REV 5%	0.31%	2,060,000
116	CA.CMFHSG 4 08.01.2047	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 4%	0.30%	2,500,000
117	CA.CASFIN 5 06.01.2050	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.30%	2,120,000
118	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.30%	10,000,000
119	CA.SBBCTF 5 12.01.2036	SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5%	0.30%	2,000,000
120	CA.SDGEDU 4 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 4%	0.30%	2,145,000
121	VA.VASHSG 5.15 11.01.2048	VIRGINIA ST HSG DEV AUTH 5.15%	0.30%	2,000,000
122	CA.CASMED 5.25 11.15.2058	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.30%	2,000,000
123	CA.SJSMFH 06.01.2027	SAN JOSE CALIF MULTIFAMILY HSG REV 5%	0.30%	2,000,000
124	CA.CASGEN 5 11.01.2054	CALIFORNIA PUB FIN AUTH HEALTH CARE FACS REV 5%	0.30%	2,000,000
125	CA.SACAPT 5 07.01.2038	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.30%	2,000,000
126	CA.CASGEN 5 12.01.2057	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.29%	2,000,000
127	CA.PMRMED 5 11.01.2047	PALOMAR HEALTH CALIF REV 5%	0.29%	2,000,000
128	CA.CASFIN 5 08.01.2048	CALIFORNIA MUN FIN AUTH REV 5%	0.29%	2,500,000
129	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.29%	1,900,000
130	CA.CASFIN 5 07.01.2042	CALIFORNIA MUN FIN AUTH REV 5%	0.29%	2,000,000
131	CA.SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	0.29%	2,000,000
132	CA.MTHDEV 5 09.01.2055	MOUNTAIN HSE CMNTY FACS DIST CALIF SPL TAX 5%	0.29%	2,000,000
133	CA.LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.29%	1,935,000
134	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.28%	1,955,000
135	CA.CASGEN 5 10.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.28%	1,925,000
136	CA.CASGEN 5.75 09.01.2053	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.75%	0.28%	1,850,000
137	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.38%	0.28%	1,969,818
138	CA.SWESCD 4 08.01.2043	SWEETWATER CALIF UN HIGH SCH DIST 4%	0.28%	2,000,000
139	CA.ALASCD 4 08.01.2052	ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY 4%	0.27%	2,000,000
140	CA.LMSSCD 4 08.01.2051	LA MESA-SPRING VY CALIF SCH DIST 4%	0.27%	2,000,000
141	CA.CASGEN 4 07.15.2051	CALIFORNIA PUB FIN AUTH REV 4%	0.27%	2,000,000
142	CA.CASGEN 5 04.01.2047	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.27%	1,835,000
143	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.27%	2,200,000
144	CA.CASDEV 4 09.02.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.26%	1,975,000
145	CA.CASMED 3.85 11.15.2027	CALIFORNIA HEALTH FACS FING AUTH REV 3.85%	0.26%	1,800,000
146	CA.SYSSCD 4 08.01.2045	SAN YSIDRO CALIF SCH DIST 4%	0.26%	1,850,000
147	CA.CASGEN 5.25 07.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5.25%	0.26%	1,740,000
148	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5%	0.26%	1,655,000
149	NH.NFADEV 07.20.2040	NATIONAL FIN AUTH N H MUN CTFS 5%	0.25%	2,000,000
150	CA.ANVHGR 5 08.01.2044	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.25%	1,675,000
151	CA.GVYSCD 0 08.01.2031	GARVEY CALIF SCH DIST 0%	0.24%	2,120,000
152	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.24%	1,650,000
153	CA.CAS 5.5 08.01.2054	CALIFORNIA ST 5.5%	0.24%	1,500,000
154	CA.SFRDEV 5.25 08.01.2041	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL	0.24%	1,500,000
155	TX.TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	0.24%	1,560,000
156	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.24%	1,610,000
157	CA.CARMFH 4.6 02.01.2036	CARLSBAD CALIF MULTIFAMILY HSG REV 4.6%	0.24%	1,640,000
158	CA.SDGMFH 4.6 02.01.2036	SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.6%	0.23%	1,735,000
159	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.23%	1,520,000
160	CA.CASFIN 5 04.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.23%	1,540,000
161	CA.LONAPT 5.25 06.01.2047	LONG BEACH CALIF ARPT REV 5.25%	0.23%	1,500,000
162	CA.CASGEN 5 01.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.22%	1,500,000
163	CA.STOTRN 5 03.01.2047	STOCKTON CALIF PUB FING AUTH PKG REV 5%	0.22%	1,625,000
164	CA.SFOAPT 5 01.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.22%	1,510,000
165	CA.CASDEV 5.25 07.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.22%	1,500,000
166	CA.HCHGEN 0 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 0%	0.22%	3,250,000
167	CA.CASGEN 5.88 11.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.88%	0.22%	1,500,000
168	CA.CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.22%	1,500,000
169	CA.CASFIN 5 06.01.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.22%	1,500,000
170	CA.CASFIN 4 07.01.2047	CALIFORNIA MUN FIN AUTH REV 4%	0.21%	1,685,000
171	CA.CASFIN 5.25 11.01.2047	CALIFORNIA MUN FIN AUTH REV 5.25%	0.21%	1,500,000
172	CA.CDAHSG 4 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.21%	2,000,000
173	CA.CASHGR 3 11.01.2052	CALIFORNIA ST UNIV REV 3%	0.21%	2,000,000
174	CA.CMFHSG 3.25 02.01.2057	CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 3.25%	0.21%	2,000,000
175	CA.PAJGEN 4.12 03.01.2053	PAJARO VY CALIF WTR MGMT AGY WTR REV CTFS PARTN 4.13%	0.21%	1,500,000
176	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.21%	1,405,000
177	CA.CASMFH 05.01.2054	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5%	0.20%	1,350,000
178	CA.CASGEN 5 06.01.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.20%	1,440,000
179	CA.PARSCD 3 08.01.2045	PARAMOUNT CALIF UNI SCH DIST 3%	0.20%	1,750,000
180	CA.SFRDEV 5.25 08.01.2042	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL	0.20%	1,250,000
181	CA.CASFIN 5 04.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.20%	1,300,000
182	CA.LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.20%	1,305,000
183	CA.PITDEV 5 08.01.2029	SUCCESSOR AGY PITTSBURG CALIF REDEV AGY 5%	0.20%	1,350,000
184	CA.LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.19%	1,305,000
185	CA.LONFAC 5 05.15.2031	LONG BEACH CALIF MARINA REV 5%	0.19%	1,335,000
186	CA.TRUPWR 5 11.15.2037	TRUCKEE DONNER PUB UTIL DIST CALIF ELEC SYS REV CTFS PARTN 5%	0.19%	1,250,000
187	CA.SFOGEN 4 09.01.2051	SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 4%	0.19%	1,600,000
188	CA.CASSCD 5 06.01.2064	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.19%	1,350,000
189	CA.CASEDU 5 04.01.2037	CALIFORNIA EDL FACS AUTH REV 5%	0.19%	1,265,000
190	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.38%	0.19%	1,312,208
191	CA.CASEDU 5.5 10.01.2053	CALIFORNIA EDL FACS AUTH REV 5.5%	0.19%	1,250,000
192	CA.CASMED 5.25 11.15.2053	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.19%	1,250,000
193	CA.LKTSCD 0 08.01.2045	LAKE TAHOE CALIF UNI SCH DIST 0%	0.19%	1,590,000
194	CA.CASFIN 5 02.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.19%	1,275,000
195	CA.MRDSCD 0 08.01.2028	MORELAND CALIF SCH DIST 0%	0.18%	1,440,000
196	CA.CASSCD 5 07.01.2030	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.18%	1,245,000
197	CA.CASFIN 5 10.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.18%	1,195,000
198	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.18%	1,566,000
199	CA.SMBSCD 4 08.01.2044	SANTA MARIA BONITA CALIF SCH DIST 4%	0.17%	1,250,000
200	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	0.17%	1,305,000
201	CA.CASMED 5 11.15.2046	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.17%	1,250,000
202	CA.MENHGR 0 08.01.2032	MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF 0%	0.17%	1,570,000
203	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.17%	1,195,000
204	CA.CASSCD 5 07.01.2040	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.16%	1,125,000
205	CA.RIVDEV 5 10.01.2031	RIVERSIDE CNTY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.16%	1,095,000
206	CA.CBAUTL 4.75 09.01.2052	CAMBRIA CALIF CMNTY SVCS DIST WASTEWATER REV CTFS PARTN 4.75%	0.16%	1,100,000
207	CA.ANVHGR 0 08.01.2049	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 0%	0.16%	3,500,000
208	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.16%	1,524,000
209	CA.SFRDEV 5.25 08.01.2043	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL	0.16%	1,000,000
210	CA.EBYUTL 5 06.01.2049	EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5%	0.16%	1,000,000
211	CA.EBYUTL 5 06.01.2054	EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5%	0.15%	1,000,000
212	CA.ANVHGR 0 02.01.2050	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 0%	0.15%	3,475,000
213	CA.CASSCD 5 07.01.2049	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.15%	1,050,000
214	CA.CASEDU 5 10.01.2038	CALIFORNIA EDL FACS AUTH REV 5%	0.15%	1,000,000
215	CA.CASMED 5.25 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.15%	1,000,000
216	CA.SFOAPT 5.25 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.15%	1,000,000
217	CA.LONAPT 5 06.01.2042	LONG BEACH CALIF ARPT REV 5%	0.15%	1,000,000
218	CA.CASEDU 5 11.01.2059	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.15%	1,000,000
219	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.15%	5,000,000
220	CA.CASFIN 5 10.01.2039	CALIFORNIA MUN FIN AUTH REV 5%	0.15%	1,000,000
221	CA.ANVHGR 5 08.01.2042	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.15%	1,000,000
222	CA.CASPOL 5 07.01.2039	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.15%	1,000,000
223	CA.CASMED 5 02.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.15%	1,000,000
224	CA.SACAPT 5 07.01.2039	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.15%	1,000,000
225	CA.CASEDU 5 10.01.2036	CALIFORNIA EDL FACS AUTH REV 5%	0.15%	1,000,000
226	CA.CASEDU 5 10.01.2037	CALIFORNIA EDL FACS AUTH REV 5%	0.15%	1,000,000
227	CA.CASGEN 5 12.01.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.15%	1,000,000
228	CA.FREAPT 5 07.01.2053	FRESNO CALIF ARPT REV 5%	0.15%	1,000,000
229	CA.CASSCD 5 07.01.2049	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.15%	1,000,000
230	CA.CASHSG 5 01.15.2045	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.15%	1,000,000
231	CA.CASDEV 5 09.02.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.15%	1,000,000
232	CA.UPLCTF 5 01.01.2047	UPLAND CALIF CTFS PARTN 5%	0.15%	1,000,000
233	CA.CERSCD 0 08.01.2047	CERES CALIF UNI SCH DIST 0%	0.15%	3,035,000
234	CA.SJSAPT 5 03.01.2035	SAN JOSE CALIF ARPT REV 5%	0.15%	1,000,000
235	CA.RCMFAC 5.25 09.01.2033	RANCHO CUCAMONGA CALIF CMNTY FACS DIST SPL TAX 5.25%	0.15%	1,000,000
236	CA.CBAUTL 4.62 09.01.2047	CAMBRIA CALIF CMNTY SVCS DIST WASTEWATER REV CTFS PARTN 4.63%	0.15%	1,000,000
237	CA.HUNMEL 5.12 09.01.2031	HUNTINGTON BEACH CALIF CMNTY FACS DIST SPL TAX 5.13%	0.15%	1,000,000
238	CA.CASFIN 5 07.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.15%	1,000,000
239	CA.CASMED 5 07.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.15%	1,000,000
240	CA.CASSCD 5 07.01.2064	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.14%	1,000,000
241	CA.DAVSCD 3 08.01.2043	DAVIS CALIF JT UNI SCH DIST YOLO CNTY 3%	0.14%	1,250,000
242	IL.BRI 5.14 12.01.2036	BRIDGEVIEW ILL 5.14%	0.14%	1,080,000
243	CA.RVIGEN 4.25 09.01.2042	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.25%	0.14%	1,000,000
244	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.14%	1,000,000
245	CA.WASMED 5 07.01.2042	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.14%	1,000,000
246	CA.SJAWTR 4.12 10.01.2053	SAN JOAQUIN CALIF AREA FLOOD CTL AGY LEVEE CONSTR & MAINTENANCE ASSMT DIST	0.14%	1,000,000
247	CA.OPFGEN 5 11.01.2040	ONTARIO CALIF PUB FING AUTH LEASE REV 5%	0.14%	900,000
248	CA.CASFIN 5 07.01.2038	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.14%	970,000
249	CA.CERSCD 0 08.01.2046	CERES CALIF UNI SCH DIST 0%	0.14%	2,775,000
250	CA.SMBSCD 4 08.01.2042	SANTA MARIA BONITA CALIF SCH DIST 4%	0.14%	1,000,000
251	CA.CASDEV 08.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	0.14%	1,000,000
252	CA.CASSCD 5 08.01.2050	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.14%	1,000,000
253	CA.ALVSCD 4 08.01.2048	ALVORD CALIF UNI SCH DIST 4%	0.14%	1,000,000
254	CA.ANVHGR 0 08.01.2048	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 0%	0.14%	2,900,000
255	CA.FREAPT 4.25 07.01.2044	FRESNO CALIF ARPT REV 4.25%	0.14%	1,000,000
256	CA.CASHSG 4.25 08.01.2041	CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.25%	0.14%	995,000
257	CA.CASGEN 4 07.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.14%	980,000
258	CA.CASEDU 4 04.01.2047	CALIFORNIA EDL FACS AUTH REV 4%	0.14%	1,000,000
259	CA.CASDEV 5 09.02.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.14%	940,000
260	CA.CASHSG 5.5 12.01.2052	CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV 5.5%	0.13%	875,000
261	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.13%	944,000
262	CA.CASFIN 5 06.01.2030	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.13%	900,000
263	WI.PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.13%	960,000
264	CA.CASSCD 5 08.01.2040	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.13%	940,000
265	CA.LKEGEN 5 09.01.2035	LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV 5%	0.13%	920,000
266	CA.RIVDEV 5 10.01.2030	RIVERSIDE CNTY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.13%	890,000
267	CA.UPLCTF 4 01.01.2042	UPLAND CALIF CTFS PARTN 4%	0.13%	1,000,000
268	CA.CASSCD 5 08.01.2038	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.13%	870,000
269	CA.SSSSCD 0 11.01.2033	SIERRA SANDS UNI SCH DIST CALIF 0%	0.13%	1,260,000
270	CA.CASSCD 5 08.01.2048	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.13%	870,000
271	CA.CASFIN 5 02.01.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.12%	850,000
272	CA.ANVHGR 0 08.01.2041	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 0%	0.12%	1,795,000
273	CA.TULUTL 5 11.15.2035	TULARE CALIF SWR REV 5%	0.12%	830,000
274	CA.MSAHGR 4 08.01.2049	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 4%	0.12%	875,000
275	CA.CASHSG 5 08.01.2055	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.12%	825,000
276	CA.SJAWTR 4 10.01.2048	SAN JOAQUIN CALIF AREA FLOOD CTL AGY LEVEE CONSTR & MAINTENANCE ASSMT DIST	0.12%	835,000
277	CA.VICUTL 5 05.01.2035	VICTORVILLE CALIF ELEC REV 5%	0.12%	725,000
278	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.11%	735,000
279	CA.CASMED 5 11.15.2036	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.11%	775,000
280	CA.CASHSG 4.12 08.01.2038	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 4.13%	0.11%	800,000
281	CA.CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.11%	750,000
282	CA.CASGEN 5 11.01.2049	CALIFORNIA PUB FIN AUTH HEALTH CARE FACS REV 5%	0.11%	750,000
283	CA.OPFGEN 5 11.01.2039	ONTARIO CALIF PUB FING AUTH LEASE REV 5%	0.11%	700,000
284	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.11%	855,000
285	CA.SFRDEV 5 08.01.2043	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.11%	750,000
286	CA.CASFIN 5 06.01.2046	CALIFORNIA MUN FIN AUTH ED REV 5%	0.11%	750,000
287	CA.CASSCD 5 07.01.2047	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.11%	745,000
288	CA.CASFIN 5 12.01.2046	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	750,000
289	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.11%	720,000
290	CA.CASSCD 5 06.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.10%	700,000
291	CA.SIEMED 5 07.01.2028	SIERRA VIEW LOC HEALTH CARE DIST CALIF REV 5%	0.10%	665,000
292	CA.CASHSG 5 01.15.2039	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.10%	650,000
293	CA.SIEMED 5 07.01.2029	SIERRA VIEW LOC HEALTH CARE DIST CALIF REV 5%	0.10%	635,000
294	CA.CASEDU 5 10.01.2038	CALIFORNIA EDL FACS AUTH REV 5%	0.10%	630,000
295	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.10%	765,550
296	CA.SDGAPT 5 07.01.2047	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.10%	665,000
297	CA.EMNSCD 0 06.01.2048	EL MONTE CALIF UN HIGH SCH DIST 0%	0.10%	2,000,000
298	CA.NPBGEN 5 09.02.2043	NEWPORT BEACH CALIF IMPT BD ACT 1915 5%	0.10%	645,000
299	PR.PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.10%	1,200,000
300	CA.CASGEN 5.5 09.01.2043	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.5%	0.09%	625,000
301	CA.VICUTL 5 05.01.2036	VICTORVILLE CALIF ELEC REV 5%	0.09%	590,000
302	CA.ANVHGR 0 08.01.2045	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 0%	0.09%	1,710,000
303	CA.CASGEN 4 04.01.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.09%	650,000
304	CA.PITDEV 5 08.01.2028	SUCCESSOR AGY PITTSBURG CALIF REDEV AGY 5%	0.09%	650,000
305	CA.CASFIN 5 10.01.2033	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	625,000
306	CA.ANVHGR 0 08.01.2046	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 0%	0.09%	1,700,000
307	CA.CASSCD 5 06.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.09%	1,000,000
308	CA.CASSCD 5 07.01.2058	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.09%	625,000
309	CA.CASSCD 5.5 08.01.2043	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.5%	0.08%	550,000
310	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.08%	908,524
311	CA.VICUTL 5 05.01.2034	VICTORVILLE CALIF ELEC REV 5%	0.08%	500,000
312	CA.NPBGEN 4.12 09.02.2038	NEWPORT BEACH CALIF IMPT BD ACT 1915 4.13%	0.08%	570,000
313	CA.OPFGEN 5 11.01.2038	ONTARIO CALIF PUB FING AUTH LEASE REV 5%	0.08%	500,000
314	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.08%	497,583
315	CA.CASEDU 5 04.01.2045	CALIFORNIA EDL FACS AUTH REV 5%	0.08%	500,000
316	CA.CASSCD 5.5 08.01.2047	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.5%	0.08%	525,000
317	WI.PUBFIN 5.62 08.01.2024	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 5.63%	0.08%	555,000
318	CA.CASSCD 5 07.01.2054	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.08%	525,000
319	TOLLRD.0 02.15.43	Toll Road Investors Partnership II LP 0%	0.08%	1,663,870
320	CA.CASSCD 5 08.01.2040	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.08%	525,000
321	CA.BAYTRN 5 04.01.2053	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.08%	500,000
322	CA.CASSCD 5.25 08.01.2038	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.25%	0.07%	500,000
323	TX.DAL 08.15.2053	DALLAS TEX SPL TAX REV 6.25%	0.07%	515,000
324	CA.CASSCD 5 07.01.2037	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.07%	505,000
325	CA.CASEDU 5 10.01.2038	CALIFORNIA EDL FACS AUTH REV 5%	0.07%	500,000
326	GU.GMSGEN 5 12.01.2046	GUAM GOVT LTD OBLIG REV 5%	0.07%	500,000
327	CA.CASDEV 5 09.02.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.07%	500,000
328	CA.CASDEV 5 09.02.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.07%	500,000
329	CA.CASGEN 4 04.01.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.07%	500,000
330	CA.CASGEN 5 06.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.07%	475,000
331	CA.EMNSCD 0 06.01.2049	EL MONTE CALIF UN HIGH SCH DIST 0%	0.07%	1,500,000
332	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.07%	440,000
333	CA.LOSAPT 4.12 05.15.2043	LOS ANGELES CALIF DEPT ARPTS REV 4.13%	0.07%	500,000
334	TX.PTBTRN 3.62 01.01.2035	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3.63%	0.07%	500,000
335	CA.CASHSG 5 08.01.2057	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.07%	450,000
336	CA.CASFAC 5.75 05.01.2054	CALIFORNIA MUN FIN AUTH SCH FAC REV 5.75%	0.06%	435,000
337	CA.CASEDU 4 11.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.06%	500,000
338	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.06%	410,000
339	CA.CASEDU 5 04.01.2036	CALIFORNIA EDL FACS AUTH REV 5%	0.06%	425,000
340	CA.CASGEN 4 07.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.06%	435,000
341	CA.CASSCD 5 08.01.2041	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.06%	450,000
342	CA.CASFIN 5 08.01.2039	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	500,000
343	CA.CASGEN 4 07.01.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.06%	435,000
344	CA.CASGEN 4 07.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.06%	430,000
345	CA.CASFIN 5 02.01.2042	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	425,000
346	PR.PRCPWR 5 07.01.2022	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.06%	765,000
347	CA.CASDEV 4 09.02.2050	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.06%	505,000
348	CA.OXNUTL 5 06.01.2031	OXNARD CALIF FING AUTH WASTEWATER REV 5%	0.06%	415,000
349	CA.CASFIN 5 11.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	415,000
350	CA.CASFAC 5.88 05.01.2059	CALIFORNIA MUN FIN AUTH SCH FAC REV 5.88%	0.06%	390,000
351	CA.CASSCD 5 08.01.2045	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.06%	415,000
352	CA.CASGEN 5 06.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.06%	375,000
353	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.05%	385,000
354	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.05%	382,000
355	CA.PASGEN 0 06.01.2048	PASADENA CALIF PUB FING AUTH LEASE REV 0%	0.05%	1,125,000
356	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.05%	383,721
357	CA.MOOSCD 0 08.01.2033	MOORPARK CALIF UNI SCH DIST 0%	0.05%	500,000
358	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.05%	390,000
359	CA.CASFAC 5.5 05.01.2044	CALIFORNIA MUN FIN AUTH SCH FAC REV 5.5%	0.05%	350,000
360	IL.CHIEDU 5 04.01.2045	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.05%	340,000
361	CA.EMNSCD 0 06.01.2047	EL MONTE CALIF UN HIGH SCH DIST 0%	0.05%	1,000,000
362	CA.CASGEN 5 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.05%	345,000
363	CA.ANVHGR 0 08.01.2047	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 0%	0.05%	1,000,000
364	CA.WASMED 5 07.01.2031	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.05%	325,000
365	PR.PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.05%	620,000
366	CA.IMRHGR 0 08.01.2034	IMPERIAL CALIF CMNTY COLLEGE DIST 0%	0.05%	500,000
367	CA.CASGEN 5 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.05%	325,000
368	CA.TJPDEV 5 10.01.2034	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.04%	300,000
369	CA.SIEMED 4 07.01.2026	SIERRA VIEW LOC HEALTH CARE DIST CALIF REV 4%	0.04%	300,000
370	CA.SIEMED 4 07.01.2025	SIERRA VIEW LOC HEALTH CARE DIST CALIF REV 4%	0.04%	290,000
371	CA.TJPDEV 5 10.01.2038	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.04%	275,000
372	PR.PRCPWR 5 07.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.04%	475,000
373	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.04%	238,428
374	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.04%	455,000
375	CA.CASFIN 5 06.01.2035	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.03%	225,000
376	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.03%	219,601
377	CA.SDGMFH 4.6 02.01.2036	SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.6%	0.03%	228,000
378	VI.MFCFAC 5 10.01.2026	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.03%	205,000
379	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.03%	230,339
380	CA.CASFIN 5 11.01.2028	CALIFORNIA MUN FIN AUTH REV 5%	0.03%	205,000
381	CA.CASGEN 5 12.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.03%	200,000
382	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.03%	282,606
383	CA.CASFIN 5 12.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.03%	175,000
384	PR.PRCPWR 5.25 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.03%	325,000
385	GU.GMSGEN 5 12.01.2036	GUAM GOVT LTD OBLIG REV 5%	0.03%	170,000
386	CA.CASFIN 5 11.01.2029	CALIFORNIA MUN FIN AUTH REV 5%	0.02%	165,000
387	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.02%	169,415
388	PR.PRCPWR 5 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.02%	290,000
389	CA.CGEHGR 3 08.01.2051	COLLEGE OF THE SEQUOIAS TULARE AREA IMPT DIST NO 3 CALIF 3%	0.02%	200,000
390	CA.MODSCD 3 08.01.2046	MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY 3%	0.02%	170,000
391	PR.PRCPWR 5 07.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.02%	235,000
392	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.02%	114,000
393	PR.PRCPWR 5 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.02%	200,000
394	PR.PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.01%	180,000
395	CA.CASFIN 5 11.01.2030	CALIFORNIA MUN FIN AUTH REV 5%	0.01%	85,000
396	PR.PRCPWR 6.05 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 6.05%	0.01%	140,000
397	CA.MODSCD 3 08.01.2050	MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY 3%	0.01%	105,000
398	CA.SFOGEN 4 09.01.2026	SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 4%	0.01%	70,000
399	CA.POMSCD 3 08.01.2048	POMONA CALIF UNI SCH DIST 3%	0.01%	90,000
400	PA.DOYMED 5 07.01.2049	DOYLESTOWN PA HOSP AUTH HOSP REV 5%	0.01%	65,000
401	PR.PRCPWR 5.25 07.01.2034	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.01%	55,000
402	CA.CASSCD 5 08.01.2041	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.01%	50,000
403	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.00%	31,000
404	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.54%	0.00%	9,000
405	PA.DOYMED 5 07.01.2049	DOYLESTOWN PA HOSP AUTH HOSP REV 5%	0.00%	5,000

As of Mar 31, 2025

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Sector	% Weight
United States	99.11%
Other	0.89%