MSODX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.LOSFAC 5.5 12.01.2049	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%	2.05%	23,130,000
2	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.41%	16,900,000
3	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.28%	16,295,000
4	CA.STNPWR 5.25 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	1.25%	15,000,000
5	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	1.22%	14,300,000
6	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.19%	14,500,000
7	CA.CASDEV 5 06.01.2039	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	1.06%	11,675,000
8	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	1.04%	10,915,000
9	CA.DESHGR 4 08.01.2051	DESERT CALIF CMNTY COLLEGE DIST 4%	1.02%	13,225,000
10	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.01%	12,325,000
11	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.99%	11,910,000
12	CA.LONSCD 4 08.01.2050	LONG BEACH CALIF UNI SCH DIST 4%	0.97%	12,550,000
13	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.96%	11,915,000
14	CA.CASHGR 5.5 11.01.2055	CALIFORNIA ST UNIV REV 5.5%	0.84%	9,500,000
15	CA.BURAPT 5.25 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.82%	10,000,000
16	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.78%	10,000,000
17	CA.SSFSCD 4 09.01.2052	SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4%	0.77%	10,000,000
18	CA.CASDEV 5 07.01.2039	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.77%	9,040,000
19	CA.SFOUTL 1 10.01.2025	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%	0.76%	10,000,000
20	CA.MODWTR 5.25 10.01.2048	MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5.25%	0.68%	7,905,000
21	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0%	0.68%	8,000,000
22	n/a	Dreyfus Govt Cash Mgmt Inst Shares - Fund 289	0.67%	8,653,739
23	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.66%	8,500,000
24	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.65%	8,000,000
25	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.65%	8,000,000
26	CA.LOSSCD 5.25 07.01.2047	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.64%	7,500,000
27	n/a	Us Dollar	0.63%	8,126,673
28	CA.SFOAPT 5.25 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.63%	7,500,000
29	CA.STNPWR 5.25 07.01.2049	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.63%	7,500,000
30	CA.SFOAPT 5.25 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.63%	7,500,000
31	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.63%	7,500,000
32	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 0%	0.62%	8,000,000
33	CA.CASDEV 5.25 07.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.62%	7,500,000
34	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.62%	7,400,000
35	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.62%	7,250,000
36	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.61%	7,205,000
37	CA.CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	0.60%	7,500,000
38	CA.LCFDEV 5.25 06.01.2054	LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25%	0.60%	7,000,000
39	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.59%	7,000,000
40	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.58%	7,165,000
41	CA.CGEHGR 5 08.01.2054	COLLEGE OF THE SEQUOIAS VISALIA AREA IMPT DIST NO 2 5%	0.55%	6,530,000
42	CA.HAYEDU 5.25 08.01.2047	HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25%	0.55%	6,900,000
43	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.55%	5,760,000
44	CA.RIV 5 06.30.2025	RIVERSIDE CNTY CALIF 5%	0.53%	6,725,000
45	CA.CASGEN 4 07.15.2051	CALIFORNIA PUB FIN AUTH REV 4%	0.52%	6,925,000
46	CA.LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	0.52%	6,500,000
47	CA.SCRSCD 3.25 07.01.2044	SANTA CLARA CALIF UNI SCH DIST 3.25%	0.52%	7,500,000
48	CA.HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.51%	7,000,000
49	CA.CASMED 5 02.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.51%	6,500,000
50	CA.CASMED 5.25 11.01.2052	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.51%	6,380,000
51	CA.LOSTRN 4 06.01.2038	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%	0.51%	6,245,000
52	CA.LOSFAC 5 12.01.2041	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.51%	5,965,000
53	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 0%	0.51%	5,750,000
54	CA.SMSSCD 0 08.01.2051	SAN MARCOS CALIF UNI SCH DIST 0%	0.51%	21,090,000
55	CA.CASMED 5 11.15.2037	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.50%	5,550,000
56	CA.CAS 4 09.01.2042	CALIFORNIA ST 4%	0.49%	6,250,000
57	CA.STNPWR 5.25 07.01.2046	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.49%	5,855,000
58	CA.SDGAPT 5.25 07.01.2058	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.49%	6,000,000
59	CA.SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.49%	6,390,000
60	CA.SFOTRN 5.25 08.01.2047	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5.25%	0.49%	5,750,000
61	CA.NORPWR 7.31 06.01.2040	NORTHERN CALIF PWR AGY REV 7.311%	0.49%	5,645,000
62	CA.ETISCD 5.25 08.01.2052	ETIWANDA SCH DIST CALIF 5.25%	0.48%	5,675,000
63	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.45%	5,866,000
64	CA.CHFHGR 5.5 06.01.2049	CHAFFEY CMNTY COLLEGE DIST CALIF 5.5%	0.44%	5,000,000
65	CA.BAYTRN 5 04.01.2041	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.43%	5,000,000
66	CA.CASDEV 5 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.43%	5,000,000
67	CA.CASFAC 5 11.01.2046	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.43%	5,000,000
68	CA.EBYWTR 5 06.01.2049	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.43%	5,000,000
69	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.42%	6,285,000
70	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.42%	4,500,000
71	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.42%	5,000,000
72	CA.LOSAPT 5 05.15.2029	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.41%	5,000,000
73	CA.CASDEV 4 10.01.2045	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.41%	5,250,000
74	CA.UNVHGR 5.25 05.15.2042	UNIVERSITY CALIF REVS 5.25%	0.40%	5,000,000
75	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.40%	5,270,000
76	CA.CASMED 4 08.15.2040	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.40%	5,000,000
77	CA.PECGEN 5 06.01.2047	PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5%	0.40%	4,750,000
78	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.39%	4,800,000
79	CA.SBDHGR 4.12 08.01.2049	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4.125%	0.39%	5,000,000
80	CA.CAS 4 11.01.2038	CALIFORNIA ST 4%	0.38%	4,775,000
81	CA.SACSCD 5.5 08.01.2052	SACRAMENTO CALIF CITY UNI SCH DIST 5.5%	0.38%	4,500,000
82	CA.CAS 5.5 08.01.2049	CALIFORNIA ST 5.5%	0.38%	4,250,000
83	CA.NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS 0%	0.37%	4,993,210
84	CA.SACPWR 5 08.15.2038	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.37%	4,340,000
85	CA.LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.37%	4,625,000
86	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.37%	4,725,000
87	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.36%	4,707,000
88	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.36%	4,659,000
89	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.36%	4,000,000
90	CA.CAS 4 10.01.2037	CALIFORNIA ST 4%	0.36%	4,445,000
91	CA.CASFIN 5 10.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.36%	4,440,000
92	CA.CASDEV 5.89 12.01.2045	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.889%	0.35%	4,500,000
93	CA.SRFSCD 5.25 08.01.2052	SAN RAFAEL CALIF CITY HIGH SCH DIST 5.25%	0.35%	4,250,000
94	CA.HEASCD 4.6 08.01.2037	HEALDSBURG CALIF UNI SCH DIST 0%	0.35%	4,405,000
95	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.34%	4,400,000
96	CA.SDGSCD 0 07.01.2041	SAN DIEGO CALIF UNI SCH DIST 0%	0.34%	4,360,000
97	CA.SFOWTR 5.25 11.01.2048	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%	0.34%	3,945,000
98	CA.LOSAPT 5.5 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.34%	4,100,000
99	CA.LOSAPT 5.5 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.34%	4,000,000
100	CA.SMTGEN 5.25 09.01.2040	SAN MATEO CALIF SPL TAX 5.25%	0.34%	4,000,000
101	CA.CAS 4 10.01.2036	CALIFORNIA ST 4%	0.34%	4,150,000
102	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0%	0.33%	4,250,000
103	CA.RVIGEN 5.25 09.01.2052	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.25%	0.33%	4,000,000
104	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.33%	12,530,000
105	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.32%	4,145,000
106	CA.CAS 4 10.01.2037	CALIFORNIA ST 4%	0.32%	4,000,000
107	CA.KERHGR 3 08.01.2046	KERN CALIF CMNTY COLLEGE DIST 3%	0.32%	5,000,000
108	CA.CASGEN 5.25 12.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.32%	3,650,000
109	CA.LOSSCD 5.25 07.01.2040	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.32%	3,500,000
110	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.32%	6,349,793
111	CA.CASFAC 5 11.01.2044	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.31%	3,735,000
112	CA.CAS 5 09.01.2041	CALIFORNIA ST 5%	0.30%	3,550,000
113	CA.SACAPT 5.25 07.01.2049	SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%	0.30%	3,500,000
114	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.30%	7,020,142
115	CA.SDGAPT 5.25 07.01.2036	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.29%	3,370,000
116	CA.RAVSCD 5.25 08.01.2045	RAVENSWOOD CALIF CITY SCH DIST 5.25%	0.29%	3,500,000
117	CA.METWTR 5 10.01.2046	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.29%	3,500,000
118	CA.CASMED 4 03.01.2033	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.29%	3,780,000
119	CA.LONTRN 5 05.15.2037	LONG BEACH CALIF HBR REV 5%	0.29%	3,475,000
120	CA.ALATRN 5 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.29%	3,500,000
121	CA.EBYWTR 5 06.01.2049	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.29%	3,500,000
122	CA.CASDEV 4 10.01.2040	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.28%	3,500,000
123	CA.CHFSCD 5.25 08.01.2047	CHAFFEY CALIF JT UN HIGH SCH DIST 5.25%	0.28%	3,500,000
124	CA.CAS 4 10.01.2039	CALIFORNIA ST 4%	0.28%	3,500,000
125	CA.GLEHGR 3 08.01.2047	GLENDALE CALIF CMNTY COLLEGE DIST 3%	0.28%	4,500,000
126	CA.CASDEV 5 05.15.2050	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.27%	3,500,000
127	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.27%	3,460,000
128	CA.EBYWTR 5 06.01.2037	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.27%	3,000,000
129	CA.FMTSCD 5 08.01.2032	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 5%	0.27%	3,260,000
130	CA.SDGEDU 5 07.01.2040	SAN DIEGO CALIF UNI SCH DIST 5%	0.27%	3,020,000
131	CA.SJSHGR 5 09.01.2039	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 5%	0.26%	3,000,000
132	CA.CASMFH 08.01.2026	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.26%	3,360,000
133	CA.CASDEV 5 09.02.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.26%	3,175,000
134	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.26%	3,350,000
135	CA.OAKSCD 5.25 08.01.2043	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25%	0.26%	3,000,000
136	CA.ALHSCD 5.25 08.01.2048	ALHAMBRA CALIF UNI SCH DIST 5.25%	0.26%	3,000,000
137	VI.MFCFAC 5 10.01.2032	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.26%	3,140,000
138	CA.ONTSCD 5.25 08.01.2052	ONTARIO MONTCLAIR CALIF SCH DIST 5.25%	0.26%	3,000,000
139	VI.MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.26%	3,140,000
140	CA.CHFSCD 5 08.01.2049	CHAFFEY CALIF JT UN HIGH SCH DIST 5%	0.26%	3,000,000
141	CA.CASGEN 5 06.01.2034	CALIFORNIA PUB FIN AUTH REV 5%	0.25%	2,865,000
142	CA.CABSCD 5 08.01.2050	CABRILLO CALIF UNI SCH DIST 5%	0.25%	3,150,000
143	CA.CASFIN 5 10.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.25%	3,065,000
144	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.25%	3,000,000
145	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.25%	3,000,000
146	CA.CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.25%	3,000,000
147	CA.SJHTRN 5.25 01.15.2044	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.24%	3,150,000
148	CA.CASMED 5.25 12.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.24%	2,850,000
149	CA.SUNSCD 5 09.01.2048	SUNNYVALE CALIF SCH DIST 5%	0.24%	2,820,000
150	CA.CBTHGR 4 08.01.2037	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 4%	0.23%	3,000,000
151	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.23%	2,991,078
152	CA.CASSCD 5 10.01.2050	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.23%	3,000,000
153	CA.SDGEDU 5 07.01.2048	SAN DIEGO CALIF UNI SCH DIST 5%	0.23%	2,665,000
154	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0%	0.22%	2,900,000
155	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.22%	4,518,200
156	CA.CASDEV 3 07.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	0.22%	3,735,000
157	CA.CASGEN 4 09.01.2050	CALIFORNIA MUN FIN AUTH SPL TAX REV 4%	0.22%	3,150,000
158	CA.ELKSCD 2 08.01.2040	ELK GROVE CALIF UNI SCH DIST 2%	0.22%	3,740,000
159	CA.UKISCD 5.5 08.01.2053	UKIAH CALIF UNI SCH DIST 5.5%	0.21%	2,500,000
160	CA.UNVHGR 4 05.15.2046	UNIVERSITY CALIF REVS 4%	0.21%	2,775,000
161	CA.SFOWTR 5.25 11.01.2052	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%	0.21%	2,500,000
162	CA.LBNSCD 5.25 08.01.2049	LOS BANOS CALIF UNI SCH DIST 5.25%	0.21%	2,500,000
163	CA.TOBGEN 4 06.01.2049	TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 4%	0.21%	3,000,000
164	CA.INGSCD 4 08.01.2051	INGLEWOOD CALIF UNI SCH DIST 4%	0.21%	2,750,000
165	CA.ALATRN 5 03.01.2045	ALAMEDA CNTY CALIF TRANSN AUTH SALES TAX REV 5%	0.21%	2,500,000
166	CA.WCCSCD 0 08.01.2026	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.21%	2,850,000
167	GU.GMSGEN 5 11.15.2033	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.21%	2,630,000
168	CA.SAVSCD 0 02.01.2052	SAVANNA CALIF ELEM SCH DIST 0%	0.20%	3,080,000
169	CA.OAKSCD 5.25 08.01.2039	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25%	0.20%	2,240,000
170	CA.RHDHGR 6.85 08.01.2042	RIO HONDO CALIF CMNTY COLLEGE DIST 0%	0.20%	2,000,000
171	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.20%	2,500,000
172	CA.SBAPOL 5 09.01.2040	SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE REV 5%	0.20%	2,435,000
173	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.20%	2,550,000
174	CA.KERHGR 5.25 08.01.2040	KERN CALIF CMNTY COLLEGE DIST 5.25%	0.20%	2,200,000
175	CA.SFRDEV 5 08.01.2042	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.19%	2,210,000
176	CA.OCVSCD 3 08.01.2047	OCEAN VIEW CALIF SCH DIST ORANGE CNTY 3%	0.19%	3,040,000
177	CA.CASMED 5 11.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.19%	2,250,000
178	CA.CASDEV 5 01.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.19%	2,540,000
179	CA.PMRHGR 0 08.01.2039	PALOMAR CALIF CMNTY COLLEGE DIST 0%	0.19%	2,000,000
180	CA.STNPWR 11.01.2038	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 0%	0.19%	2,500,000
181	CA.CASFIN 5 08.15.2049	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.18%	2,230,000
182	CA.SACAPT 5 07.01.2044	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.18%	2,100,000
183	CA.CASGEN 4 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.18%	2,500,000
184	CA.KERHGR 5.25 08.01.2038	KERN CALIF CMNTY COLLEGE DIST 5.25%	0.18%	2,000,000
185	CA.METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 0%	0.18%	2,300,000
186	CA.FOOTRN 5.5 01.15.2031	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.18%	2,000,000
187	CA.CASGEN 5 06.01.2033	CALIFORNIA PUB FIN AUTH REV 5%	0.18%	2,000,000
188	CA.BAYTRN 5 04.01.2040	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.17%	2,000,000
189	CA.SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%	0.17%	2,025,000
190	CA.WASMED 5.5 08.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST 5.5%	0.17%	2,000,000
191	CA.PRTHGR 5.5 08.01.2052	PERALTA CALIF CMNTY COLLEGE DIST 5.5%	0.17%	2,000,000
192	CA.SDGWTR 5 05.01.2052	SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 5%	0.17%	2,065,000
193	CA.SACPWR 5 11.15.2045	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.17%	2,000,000
194	CA.CASFIN 5 06.01.2037	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.17%	2,085,000
195	CA.SCTHGR 5.25 08.01.2048	SANTA CLARITA CALIF CMNTY COLLEGE DIST 5.25%	0.17%	2,000,000
196	CA.RIAGEN 5.5 09.01.2053	RIALTO CALIF SPL TAX 5.5%	0.17%	2,035,000
197	CA.SACPWR 5 11.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.17%	2,000,000
198	CA.MANSCD 5.25 08.01.2053	MANTECA CALIF UNI SCH DIST 5.25%	0.17%	2,000,000
199	CA.ALASCD 5 08.01.2049	ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.17%	2,000,000
200	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.17%	2,000,000
201	CA.OXNUTL 4 06.01.2034	OXNARD CALIF WASTEWATER REV 4%	0.17%	2,080,000
202	CA.SACSCD 5 08.01.2040	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.17%	1,960,000
203	CA.SDGAPT 5 07.01.2048	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.16%	2,000,000
204	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.16%	2,000,000
205	CA.ALHSCD 4.25 08.01.2043	ALHAMBRA CALIF UNI SCH DIST 4.25%	0.16%	2,000,000
206	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.16%	2,000,000
207	CA.SFRDEV 5 08.01.2041	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.16%	1,825,000
208	CA.EBYWTR 5 06.01.2038	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.16%	1,800,000
209	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.16%	4,516,638
210	CA.SMGGEN 4 08.01.2036	SANTA MARGARITA/DANA POINT AUTH CALIF REV 4%	0.16%	2,025,000
211	CA.DENSCD 0 08.01.2041	DENAIR CALIF UNI SCH DIST 0%	0.16%	4,260,000
212	CA.SJSAPT 5 03.01.2037	SAN JOSE CALIF ARPT REV 5%	0.16%	2,000,000
213	CA.CASGEN 5 06.01.2035	CALIFORNIA PUB FIN AUTH REV 5%	0.16%	1,790,000
214	CA.DESHGR 4 08.01.2043	DESERT CALIF CMNTY COLLEGE DIST 4%	0.16%	2,000,000
215	GU.GMSGEN 5 11.15.2027	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.16%	2,000,000
216	CA.PTOTRN 5 05.01.2029	PORT OAKLAND CALIF REV 5%	0.16%	1,895,000
217	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.16%	1,800,000
218	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.16%	2,000,000
219	CA.SJNSCD 5 08.01.2038	SAN JUAN CALIF UNI SCH DIST 5%	0.15%	1,800,000
220	CA.CCHHSG 3 08.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.15%	2,700,000
221	CA.ALATRN 0 10.01.2036	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.15%	3,000,000
222	CA.SJSAPT 5 03.01.2030	SAN JOSE CALIF ARPT REV 5%	0.15%	1,855,000
223	CA.OXNUTL 4 06.01.2032	OXNARD CALIF WASTEWATER REV 4%	0.15%	1,920,000
224	CA.CASDEV 5 07.01.2038	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.15%	1,785,000
225	CA.GLEPWR 5 02.01.2047	GLENDALE CALIF ELEC REV 5%	0.15%	1,830,000
226	CA.CASGEN 4 04.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.15%	2,000,000
227	CA.LOSTRN 5 08.01.2033	LOS ANGELES CALIF HBR DEPT REV 5%	0.15%	1,750,000
228	CA.OJASCD 5.5 08.01.2053	OJAI CALIF UNI SCH DIST 5.5%	0.15%	1,750,000
229	CA.CASHGR 4 11.01.2036	CALIFORNIA SCH FIN AUTH COLLEGE HSG REV 4%	0.15%	2,000,000
230	CA.CAS 4 04.01.2049	CALIFORNIA ST 4%	0.15%	1,895,000
231	CA.SFOAPT 5.25 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.15%	1,715,000
232	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.15%	1,871,000
233	CA.PSPSCD 5 08.01.2043	PALM SPRINGS CALIF UNI SCH DIST 5%	0.14%	1,630,000
234	CA.OAKSCD 5.25 08.01.2040	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25%	0.14%	1,600,000
235	CA.SAASCD 0 08.01.2033	SANTA ANA CALIF UNI SCH DIST 0%	0.14%	2,600,000
236	CA.IMRPWR 5 11.01.2041	IMPERIAL CALIF IRR DIST ELEC REV 5%	0.14%	1,655,000
237	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.14%	2,000,000
238	CA.MOUFAC 5 08.01.2036	MOUNTAIN VIEW CALIF SHORELINE REGL PK CMNTY 5%	0.14%	1,645,000
239	CA.SDOUTL 5 05.15.2043	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.13%	1,525,000
240	CA.CASGEN 5.25 12.01.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.13%	1,500,000
241	CA.CASFAC 5 04.01.2040	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.13%	1,500,000
242	CA.SDOFAC 5 10.15.2041	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.13%	1,500,000
243	CA.MODWTR 5 10.01.2040	MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5%	0.13%	1,690,000
244	CA.CASSCD 5 08.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.13%	1,695,000
245	CA.INDGEN 5.25 11.01.2042	INDIO CALIF PUB FING AUTH LEASE REV 5.25%	0.13%	1,500,000
246	CA.SJNSCD 5 08.01.2036	SAN JUAN CALIF UNI SCH DIST 5%	0.13%	1,500,000
247	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.13%	1,350,000
248	CA.ROMMEL 5 09.01.2054	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.13%	1,600,000
249	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.13%	1,575,000
250	CA.CASGEN 5 07.15.2046	CALIFORNIA PUB FIN AUTH REV 5%	0.13%	1,515,000
251	CA.LOSTRN 5 08.01.2032	LOS ANGELES CALIF HBR DEPT REV 5%	0.13%	1,470,000
252	CA.MTBSCD 5.5 08.01.2047	MONTEBELLO CALIF UNI SCH DIST 5.5%	0.13%	1,500,000
253	CA.KERHGR 5.25 08.01.2039	KERN CALIF CMNTY COLLEGE DIST 5.25%	0.13%	1,400,000
254	CA.SFRDEV 5 08.01.2048	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.12%	1,500,000
255	CA.STOWTR 5 10.01.2034	STOCKTON CALIF PUB FING AUTH WTR REV 5%	0.12%	1,500,000
256	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.12%	1,500,000
257	CA.WCCSCD 3 08.01.2051	WEST CONTRA COSTA CALIF UNI SCH DIST 3%	0.12%	2,000,000
258	CA.CASHGR 5 05.01.2029	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	0.12%	1,470,000
259	CA.SFRDEV 5.25 08.01.2053	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5.25	0.12%	1,400,000
260	CA.LOSAPT 5.5 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.12%	1,375,000
261	CA.CASSCD 5 10.01.2037	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.12%	1,485,000
262	CA.CASMED 5 08.15.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.12%	1,500,000
263	CA.CASFIN 4.5 11.01.2046	CALIFORNIA MUN FIN AUTH REV 4.5%	0.12%	1,600,000
264	CA.CASHGR 4 11.01.2055	CALIFORNIA ST UNIV REV 4%	0.12%	1,500,000
265	VI.VITGEN 5 10.01.2029	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.12%	1,500,000
266	CA.HARHGR 0 08.01.2037	HARTNELL CALIF CMNTY COLLEGE DIST 0%	0.12%	2,500,000
267	CA.CASSCD 5.12 06.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125%	0.11%	1,500,000
268	CA.OXNUTL 5 06.01.2030	OXNARD CALIF WASTEWATER REV 5%	0.11%	1,340,000
269	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.11%	1,330,000
270	CA.CMFHSG 3 08.01.2056	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 3%	0.11%	2,000,000
271	CA.CBTHGR 5.25 08.01.2048	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25%	0.11%	1,250,000
272	CA.STOWTR 5 10.01.2032	STOCKTON CALIF PUB FING AUTH WTR REV 5%	0.11%	1,275,000
273	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.10%	5,390,000
274	CA.SRFSCD 5.25 08.01.2052	SAN RAFAEL CALIF ELEM SCH DIST 5.25%	0.10%	1,250,000
275	CA.CASFIN 5 05.01.2046	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.10%	1,325,000
276	CA.CASGEN 5 06.01.2032	CALIFORNIA PUB FIN AUTH REV 5%	0.10%	1,180,000
277	CA.CASFIN 4 11.15.2037	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%	0.10%	1,320,000
278	CA.SBBSCD 7 08.01.2036	SANTA BARBARA CALIF ELEM SCH DIST 0%	0.10%	1,000,000
279	CA.CASSCD 5 06.01.2054	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.10%	1,350,000
280	CA.WASMED 4 07.01.2036	WASHINGTON TWP CALIF HEALTH CARE DIST REV 4%	0.10%	1,380,000
281	CA.CASFIN 5 10.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,380,000
282	CA.CASFIN 5 07.01.2036	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.10%	1,300,000
283	CA.SMTSCD 5 08.01.2041	SAN MATEO FOSTER CITY CALIF SCH DIST 5%	0.10%	1,150,000
284	CA.CASFIN 5 05.01.2036	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.10%	1,275,000
285	GU.GMSPWR 5 10.01.2027	GUAM PWR AUTH REV 5%	0.10%	1,230,000
286	CA.CASGEN 6 05.01.2043	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%	0.10%	1,230,000
287	CA.SFCFAC 5 06.01.2040	SOUTH SAN FRANCISCO CALIF PUB FACS FING AUTH LEASE REV 5%	0.10%	1,150,000
288	CA.VICUTL 5 05.01.2038	VICTORVILLE CALIF ELEC REV 5%	0.10%	1,115,000
289	CA.CASGEN 5 06.01.2031	CALIFORNIA PUB FIN AUTH REV 5%	0.09%	1,095,000
290	CA.CVSSCD 5.25 08.01.2041	CLOVIS CALIF UNI SCH DIST 5.25%	0.09%	1,100,000
291	CA.OJASCD 5.25 08.01.2048	OJAI CALIF UNI SCH DIST 5.25%	0.09%	1,100,000
292	CA.BER 2 09.01.2039	BERKELEY CALIF 2%	0.09%	1,560,000
293	CA.KERHGR 5.25 08.01.2033	KERN CALIF CMNTY COLLEGE DIST 5.25%	0.09%	1,000,000
294	CA.BER 2 09.01.2040	BERKELEY CALIF 2%	0.09%	1,590,000
295	CA.OXNSCD 3.5 08.01.2045	OXNARD CALIF UN HIGH SCH DIST 3.5%	0.09%	1,250,000
296	CA.SMTSCD 5 08.01.2040	SAN MATEO FOSTER CITY CALIF SCH DIST 5%	0.09%	1,000,000
297	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.09%	1,035,000
298	CA.PSPSCD 5 08.01.2044	PALM SPRINGS CALIF UNI SCH DIST 5%	0.09%	1,000,000
299	CA.CASGEN 5.25 12.01.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.09%	1,000,000
300	CA.LOSGEN 5 05.01.2043	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.09%	1,000,000
301	CA.LOSAPT 5.5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.09%	1,000,000
302	CA.NEESCD 0 08.01.2045	NEEDLES CALIF UNI SCH DIST 0%	0.09%	1,250,000
303	CA.CVSSCD 5.25 08.01.2042	CLOVIS CALIF UNI SCH DIST 5.25%	0.09%	1,000,000
304	CA.CASMED 5.25 12.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.08%	1,000,000
305	CA.CASSCD 4.25 07.01.2028	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4.25%	0.08%	1,080,000
306	CA.FTBSCD 5.5 08.01.2052	FORT BRAGG CALIF UNI SCH DIST 5.5%	0.08%	1,000,000
307	CA.TRAFAC 5.75 09.01.2048	TRACY CALIF CMNTY FACS DIST SPL TAX 5.75%	0.08%	1,000,000
308	CA.CASGEN 5 08.15.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.08%	1,000,000
309	CA.LOSUTL 5 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.08%	1,000,000
310	CA.LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.08%	1,000,000
311	CA.CASGEN 6.25 07.01.2054	CALIFORNIA PUB FIN AUTH REV 6.25%	0.08%	1,000,000
312	CA.SJHTRN 4 01.15.2035	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%	0.08%	1,000,000
313	CA.CASDEV 5.5 09.02.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.08%	1,000,000
314	VI.VITGEN 5 10.01.2032	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.08%	1,050,000
315	GU.GMSPWR 5 10.01.2033	GUAM PWR AUTH REV 5%	0.08%	1,000,000
316	CA.CASGEN 5 09.01.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.08%	1,000,000
317	GU.GMSPWR 5 10.01.2040	GUAM PWR AUTH REV 5%	0.08%	1,000,000
318	CA.LOSSCD 5 07.01.2025	LOS ANGELES CALIF UNI SCH DIST 5%	0.08%	1,000,000
319	CA.WASMED 5.25 08.01.2040	WASHINGTON TWP CALIF HEALTH CARE DIST 5.25%	0.08%	880,000
320	CA.CASGEN 4 09.01.2043	CALIFORNIA MUN FIN AUTH SPL TAX REV 4%	0.08%	1,070,000
321	CA.OXNUTL 5 06.01.2034	OXNARD CALIF FING AUTH WASTEWATER REV 5%	0.08%	1,000,000
322	CA.CASGEN 5.88 11.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.875%	0.08%	1,000,000
323	CA.DMRGEN 5 10.01.2030	DEL MAR CALIF RACE TRACK AUTH REV 5%	0.08%	1,000,000
324	CA.CASFIN 5 12.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,000,000
325	CA.ONATRN 4 05.15.2051	ONTARIO CALIF INTL ARPT AUTH REV 4%	0.08%	1,000,000
326	CA.CASFIN 5 07.01.2040	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.08%	1,000,000
327	CA.CDAHSG 2.65 12.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.65%	0.08%	1,220,000
328	CA.LONAPT 5 06.01.2036	LONG BEACH CALIF ARPT REV 5%	0.07%	800,000
329	CA.SYSSCD 0 08.01.2047	SAN YSIDRO CALIF SCH DIST 0%	0.07%	3,000,000
330	CA.CASDEV 4 09.02.2050	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.07%	1,000,000
331	CA.CDAHSG 3 02.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.07%	1,250,000
332	CA.LONAPT 5 06.01.2038	LONG BEACH CALIF ARPT REV 5%	0.07%	750,000
333	CA.SACPWR 5 11.15.2044	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.06%	750,000
334	CA.KERHGR 5.25 08.01.2034	KERN CALIF CMNTY COLLEGE DIST 5.25%	0.06%	700,000
335	CA.CARSCD 3 08.01.2046	CARLSBAD CALIF UNI SCH DIST 3%	0.06%	1,000,000
336	CA.ROMMEL 5 09.01.2049	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.06%	775,000
337	CA.CASSCD 5 07.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.06%	750,000
338	CA.CASSCD 5 06.01.2039	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.06%	740,000
339	CA.CASSCD 5 08.01.2028	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.05%	650,000
340	CA.LONAPT 5 06.01.2033	LONG BEACH CALIF ARPT REV 5%	0.05%	550,000
341	CA.RIVPWR 5 10.01.2041	RIVERSIDE CALIF ELEC REV 5%	0.05%	550,000
342	CA.SJHTRN 5.25 01.15.2049	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.05%	620,000
343	CA.CASGEN 5 03.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	600,000
344	CA.WASMED 5.25 08.01.2036	WASHINGTON TWP CALIF HEALTH CARE DIST 5.25%	0.05%	500,000
345	CA.CASSCD 5 06.01.2058	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.05%	600,000
346	CA.IRVEDU 5 09.01.2036	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.05%	545,000
347	CA.RIVPWR 5 10.01.2042	RIVERSIDE CALIF ELEC REV 5%	0.04%	515,000
348	CA.LONAPT 5 06.01.2039	LONG BEACH CALIF ARPT REV 5%	0.04%	500,000
349	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.04%	1,000,000
350	CA.WASMED 5.25 08.01.2048	WASHINGTON TWP CALIF HEALTH CARE DIST 5.25%	0.04%	500,000
351	CA.CASSCD 5.5 08.01.2047	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.5%	0.04%	525,000
352	CA.METWTR 5 10.01.2045	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.04%	510,000
353	CA.STOSCD 5 08.01.2027	STOCKTON CALIF UNI SCH DIST 5%	0.04%	510,000
354	CA.CASSCD 5 07.01.2037	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.04%	500,000
355	CA.CASSCD 5 07.01.2049	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.04%	500,000
356	CA.CASGEN 6.38 11.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6.375%	0.04%	500,000
357	CA.MONHGR 4 08.01.2041	MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST 4%	0.04%	475,000
358	CA.CASSCD 5 08.01.2027	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.04%	475,000
359	CA.LONAPT 5 06.01.2034	LONG BEACH CALIF ARPT REV 5%	0.04%	410,000
360	PR.PRCPWR 4.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 4.25%	0.04%	460,000
361	CA.PDTGEN 4 09.01.2041	PALM DESERT CALIF SPL TAX 4%	0.03%	450,000
362	CA.WASMED 5 07.01.2041	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.03%	400,000
363	CA.ROMMEL 5 09.01.2044	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.03%	375,000
364	CA.WASMED 5 07.01.2042	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.03%	380,000
365	CA.ROMMEL 5 09.01.2039	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.03%	350,000
366	CA.SSFDEV 4 09.01.2044	SOUTH SAN FRANCISCO CALIF SPL TAX 4%	0.03%	400,000
367	CA.CASEDU 5 11.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.03%	350,000
368	CA.CCHHSG 3 02.01.2057	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.03%	500,000
369	CA.CASGEN 4 06.01.2039	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.03%	350,000
370	CA.MSAHGR 5 08.01.2041	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5%	0.03%	305,000
371	CA.WASMED 5.75 07.01.2048	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5.75%	0.03%	300,000
372	CA.CERSCD 0 08.01.2037	CERES CALIF UNI SCH DIST 0%	0.02%	500,000
373	CA.WASMED 5 07.01.2043	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.02%	300,000
374	CA.CASGEN 4 06.01.2034	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.02%	300,000
375	CA.CASGEN 4 06.01.2036	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.02%	300,000
376	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.02%	1,500,000
377	CA.CASHGR 5 05.01.2027	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	0.02%	280,000
378	CA.CASGEN 4 06.01.2037	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.02%	275,000
379	CA.CASGEN 4 06.01.2038	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.02%	275,000
380	CA.CASHGR 5 05.01.2028	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5%	0.02%	250,000
381	CA.SDGEDU 5 07.01.2040	SAN DIEGO CALIF UNI SCH DIST 5%	0.02%	205,000
382	CA.PDTGEN 3 09.01.2031	PALM DESERT CALIF SPL TAX 3%	0.02%	215,000
383	CA.PTOTRN 5 05.01.2029	PORT OAKLAND CALIF REV 5%	0.00%	5,000
384	n/a	10 Year Treasury Note Future June 25	-0.02%	220
385	n/a	US Treasury Bond Future June 25	-0.05%	330

As of Apr 30, 2025

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Sector	% Weight
United States	79.72%
Other	20.28%