NACMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CA LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	2.19%	6,000,000
2	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	2.05%	6,035,000
3	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.80%	5,040,000
4	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	1.75%	5,000,000
5	CA CAS 5.25 08.01.2044	CALIFORNIA ST 5.25%	1.50%	4,100,000
6	n/a	CALIFORNIA ST UNIV REV 5%	1.46%	4,000,000
7	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	1.37%	4,000,000
8	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.30%	3,550,000
9	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.28%	4,000,000
10	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.21%	3,580,000
11	CA FOOTRN 0 01.15.2033	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.18%	5,000,000
12	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.16%	3,500,000
13	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	1.11%	3,400,000
14	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.10%	3,205,000
15	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	1.05%	3,090,000
16	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	1.05%	3,000,000
17	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.03%	3,000,000
18	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	1.02%	3,090,000
19	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	1.02%	3,000,000
20	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.01%	3,000,000
21	n/a	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%	0.96%	3,785,000
22	n/a	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.94%	2,350,000
23	CA LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.91%	2,500,000
24	n/a	UNIVERSITY CALIF REVS 5%	0.90%	2,500,000
25	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25%	0.90%	2,480,000
26	n/a	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.88%	2,720,000
27	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.87%	2,665,000
28	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.87%	2,490,000
29	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.84%	2,500,000
30	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.80%	2,200,000
31	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.45%	0.76%	2,400,000
32	n/a	CALIFORNIA ST 5%	0.76%	2,165,000
33	n/a	TUSTIN CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOC 4%	0.74%	2,295,000
34	CA SDGAPT 5 07.01.2026	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.74%	2,225,000
35	n/a	UNIVERSITY CALIF REVS 5%	0.74%	2,000,000
36	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.73%	2,000,000
37	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.73%	2,000,000
38	CA CASFAC 5 04.01.2040	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.72%	2,000,000
39	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.72%	2,000,000
40	n/a	IRVINE CALIF FACS FING AUTH SPL TAX REV 5%	0.72%	2,000,000
41	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.68%	2,000,000
42	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.67%	2,000,000
43	n/a	CONEJO VY CALIF UNI SCH DIST 4%	0.66%	2,000,000
44	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.66%	2,000,000
45	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.66%	1,990,000
46	n/a	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5%	0.65%	1,800,000
47	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.65%	2,000,000
48	CA SFOAPT 5 05.01.2026	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.65%	1,975,000
49	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.64%	1,875,000
50	CA SFOAPT 5.5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.63%	1,750,000
51	n/a	SAN MATEO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.61%	1,860,000
52	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.61%	1,780,000
53	NY NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.45%	0.60%	1,900,000
54	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.60%	1,750,000
55	n/a	MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST 0%	0.59%	2,125,000
56	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.58%	1,750,000
57	n/a	TURLOCK CALIF IRR DIST REV 5%	0.58%	1,650,000
58	n/a	GARDEN GROVE CALIF AGY CMNTY DEV SUCCESSOR AGY TAX ALLOCATION 5%	0.54%	1,640,000
59	n/a	RIVERSIDE CALIF WTR REV 5%	0.52%	1,500,000
60	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.52%	1,540,000
61	n/a	NAPA VALLEY CALIF CMNTY COLLEGE DIST 4%	0.52%	1,595,000
62	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.51%	1,485,000
63	n/a	ANAHEIM CALIF PUB FING AUTH LEASE REV 5%	0.51%	1,470,000
64	CA MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.51%	1,495,000
65	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.50%	1,400,000
66	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.50%	1,500,000
67	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.49%	1,410,000
68	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.49%	1,485,000
69	n/a	NORTHERN CALIF TRANSMISSION AGY REV 5%	0.49%	1,500,000
70	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.49%	1,410,000
71	CA SFOAPT 5 05.01.2038	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.49%	1,470,000
72	n/a	SIERRA KINGS CALIF HEALTH CARE DIST 5%	0.49%	1,500,000
73	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH TRANSN REV CTFS PARTN 5%	0.48%	1,405,000
74	n/a	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.25%	0.47%	1,350,000
75	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.45%	1,250,000
76	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.45%	1,380,000
77	n/a	SANTA PAULA CALIF UTIL AUTH WTR REV 4%	0.43%	1,325,000
78	n/a	SAN DIEGO CALIF UNI SCH DIST 0%	0.43%	1,875,000
79	n/a	IRVINE CALIF IMPT BD ACT 1915 5%	0.42%	1,295,000
80	n/a	REDDING CALIF ELEC SYS REV 5%	0.42%	1,250,000
81	CA CAS 5 10.01.2028	CALIFORNIA ST 5%	0.42%	1,205,000
82	n/a	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.41%	1,220,000
83	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.41%	1,250,000
84	n/a	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.41%	1,115,000
85	CA CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.8%	0.40%	1,250,000
86	n/a	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.39%	1,180,000
87	n/a	TUSTIN CALIF CMNTY FACS DIST SPL TAX 5%	0.39%	1,200,000
88	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.39%	1,200,000
89	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.38%	1,120,000
90	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.37%	1,150,000
91	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.37%	1,135,000
92	n/a	SAN DIEGO CALIF UNI SCH DIST 5%	0.37%	1,000,000
93	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.37%	1,000,000
94	CA CASFAC 5 09.01.2032	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.36%	1,000,000
95	n/a	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5%	0.36%	1,000,000
96	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.36%	1,120,000
97	n/a	CALIFORNIA ST UNIV REV 5%	0.36%	1,000,000
98	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.36%	1,035,000
99	CA CAS 5 10.01.2039	CALIFORNIA ST 5%	0.36%	1,000,000
100	CA CASGEN 5.25 12.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.36%	1,000,000
101	n/a	SAN JOSE CALIF 5%	0.35%	1,000,000
102	n/a	CALIFORNIA ST 5%	0.35%	1,000,000
103	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.34%	1,000,000
104	n/a	RIVERSIDE CALIF ELEC REV 5%	0.34%	1,000,000
105	n/a	GARDEN GROVE CALIF AGY CMNTY DEV SUCCESSOR AGY TAX ALLOCATION 5%	0.34%	1,040,000
106	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.34%	1,000,000
107	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.34%	1,000,000
108	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.34%	1,000,000
109	n/a	REDDING CALIF JT PWRS FING AUTH ELEC SYS REV 5%	0.34%	1,045,000
110	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.34%	1,000,000
111	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.34%	1,000,000
112	n/a	LONG BEACH CALIF UNI SCH DIST 0%	0.33%	1,375,000
113	n/a	FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.33%	1,000,000
114	n/a	FRESNO CALIF JT PWRS FING AUTH LEASE REV 5%	0.33%	1,000,000
115	n/a	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.33%	1,047,558
116	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.33%	1,000,000
117	n/a	RESCUE CALIF UN SCH DIST 0%	0.33%	1,100,000
118	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.33%	1,000,000
119	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.33%	1,010,000
120	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.33%	1,000,000
121	n/a	SAN MATEO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.33%	1,000,000
122	n/a	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4%	0.33%	1,000,000
123	n/a	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%	0.33%	1,085,000
124	n/a	SIERRA KINGS CALIF HEALTH CARE DIST 5%	0.32%	1,000,000
125	n/a	TULARE CALIF SWR REV 5%	0.32%	1,000,000
126	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.32%	1,000,000
127	n/a	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.32%	990,000
128	n/a	UPLAND CALIF CTFS PARTN 4%	0.32%	1,000,000
129	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.875%	0.32%	1,000,000
130	n/a	NEW YORK N Y 2.45%	0.32%	1,000,000
131	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.32%	1,000,000
132	CA CASFIN 5 11.15.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.31%	850,000
133	n/a	LIVERMORE VY CALIF WTR FING AUTH WTR REV 4%	0.30%	920,000
134	n/a	PALM DESERT CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.30%	890,000
135	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.29%	840,000
136	n/a	SAN RAFAEL CALIF JT PWRS FING AUTH LEASE REV 5%	0.29%	850,000
137	n/a	BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV 5%	0.28%	830,000
138	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.28%	850,000
139	n/a	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.27%	750,000
140	n/a	CONCORD CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.27%	840,000
141	n/a	SAN RAFAEL CALIF JT PWRS FING AUTH LEASE REV 5%	0.26%	775,000
142	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.26%	760,000
143	n/a	OAKLEY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.25%	730,000
144	CA SDGSCD 0 07.01.2032	SAN DIEGO CALIF UNI SCH DIST 0%	0.25%	1,015,000
145	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	0.25%	750,000
146	n/a	LONG BEACH CALIF HBR REV 5%	0.24%	700,000
147	n/a	POMONA CALIF UNI SCH DIST 0%	0.24%	1,000,000
148	n/a	CALIFORNIA PUB FIN AUTH SR LIVING REV 2.375%	0.24%	770,000
149	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.24%	700,000
150	CA CASGEN 4 04.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.23%	750,000
151	n/a	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 1 SP	0.23%	745,000
152	n/a	TULARE CALIF SWR REV 5%	0.23%	700,000
153	n/a	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.22%	670,000
154	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.22%	650,000
155	n/a	CARSON CALIF PUB FING AUTH REASSESSMENT REV 5%	0.22%	650,000
156	n/a	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.21%	650,000
157	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.21%	600,000
158	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.21%	625,000
159	n/a	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.21%	615,000
160	n/a	ENCINITAS CALIF UN SCH DIST 6.75%	0.20%	500,000
161	n/a	LONG BEACH CALIF MARINA REV 5%	0.20%	635,000
162	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.20%	615,000
163	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.19%	600,000
164	n/a	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.19%	580,000
165	n/a	SANTA PAULA CALIF UTIL AUTH WTR REV 4%	0.19%	575,000
166	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.19%	570,000
167	n/a	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.18%	530,000
168	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.18%	500,000
169	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.18%	500,000
170	n/a	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.18%	500,000
171	n/a	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.18%	500,000
172	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.18%	540,000
173	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.18%	500,000
174	n/a	OAKLEY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.17%	500,000
175	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.17%	495,000
176	n/a	UPLAND CALIF CTFS PARTN 5%	0.17%	500,000
177	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.17%	500,000
178	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.17%	500,000
179	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.17%	500,000
180	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.17%	500,000
181	n/a	FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.17%	500,000
182	n/a	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.17%	475,000
183	n/a	CORONA-NORCO CALIF UNI SCH DIST 4%	0.16%	500,000
184	n/a	SANTA MONICA CALIF CMNTY COLLEGE DIST 4%	0.16%	500,000
185	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.16%	500,000
186	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.16%	500,000
187	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.16%	500,000
188	n/a	BELLEVUE CALIF UN SCH DIST 0%	0.15%	615,000
189	n/a	BELLEVUE CALIF UN SCH DIST 0%	0.15%	585,000
190	n/a	VERNON CALIF ELEC SYS REV 5%	0.15%	425,000
191	CA SACPWR 5 08.15.2041	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.14%	400,000
192	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	0.14%	400,000
193	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.14%	425,000
194	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.14%	430,000
195	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.14%	390,000
196	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.14%	400,000
197	n/a	BERKELEY CALIF JT PWRS FING AUTH PKG REV 4%	0.13%	415,000
198	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.13%	400,000
199	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.13%	355,000
200	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.13%	400,000
201	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.45%	0.13%	400,000
202	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.13%	395,000
203	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.12%	375,000
204	CA RIVTRN 4 06.01.2038	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.12%	375,000
205	n/a	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.12%	355,000
206	n/a	PALM DESERT CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.12%	350,000
207	n/a	IRVINE CALIF IMPT BD ACT 1915 5%	0.12%	340,000
208	n/a	OAKLEY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.12%	335,000
209	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.11%	350,000
210	n/a	SAN DIEGO CNTY CALIF LTD REV OBLIGS 5%	0.11%	350,000
211	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.11%	330,000
212	n/a	PENINSULA CORRIDOR JT PWRS BRD CALIF FAREBOX REV 5%	0.11%	315,000
213	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	0.11%	300,000
214	n/a	PENINSULA CORRIDOR JT PWRS BRD CALIF FAREBOX REV 5%	0.10%	300,000
215	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.10%	310,000
216	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.10%	325,000
217	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.10%	275,000
218	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.10%	300,000
219	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.10%	300,000
220	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.09%	275,000
221	n/a	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.09%	275,000
222	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.09%	270,000
223	n/a	LOS ANGELES CALIF HBR DEPT REV 5%	0.09%	250,000
224	n/a	LOS ANGELES CALIF HBR DEPT REV 5%	0.09%	250,000
225	n/a	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5.25%	0.09%	265,000
226	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.08%	250,000
227	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.08%	250,000
228	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.08%	250,000
229	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.08%	250,000
230	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	250,000
231	n/a	BERKELEY CALIF JT PWRS FING AUTH PKG REV 4%	0.08%	250,000
232	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.08%	250,000
233	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	225,000
234	CA CASFIN 5 04.01.2031	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	210,000
235	n/a	LOS ANGELES CALIF HBR DEPT REV 5%	0.07%	200,000
236	CA CASFIN 5 04.01.2030	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	200,000
237	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.06%	200,000
238	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	150,000
239	MCSXX	BlackRock Liquidity Funds - MuniCash	0.04%	141,993
240	n/a	CURRENCY	0.00%	752,171

As of Dec 31, 2024

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