Nuveen California Municipal Bond Fund Class A (NCAAX)

NCAAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA LOSUTL 5 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	2.04%	32,975,000
2	CA CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	1.99%	32,335,000
3	CA CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.91%	35,085,000
4	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.86%	31,031,000
5	CA LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.49%	24,440,000
6	CA CAS 5 10.01.2047	CALIFORNIA ST 5%	1.39%	22,700,000
7	CA CCHHSG 5 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	1.34%	30,005,000
8	CA CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	1.34%	25,810,000
9	CA GLDGEN 5 06.01.2040	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.29%	21,090,000
10	CA CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	1.27%	26,965,000
11	CA CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.26%	20,750,000
12	CA SFOAPT 5 05.01.2045	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.14%	18,500,000
13	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.14%	17,830,000
14	CA CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.09%	18,060,000
15	CA FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	1.09%	18,840,000
16	CA SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.09%	17,855,000
17	CA LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	1.08%	16,990,000
18	CA CMFHSG 4 04.01.2056	CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV 4%	1.06%	23,205,000
19	CA STNPWR 5 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.06%	17,000,000
20	CA METWTR 5 04.01.2053	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	1.06%	16,465,000
21	CA CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.06%	17,205,000
22	CA SFOAPT 5.5 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	1.06%	16,055,000
23	CA GLDGEN 5 06.01.2040	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.05%	17,210,000
24	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.04%	16,040,000
25	CA CASHGR 5 11.01.2048	CALIFORNIA ST UNIV REV 5%	0.98%	15,665,000
26	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.97%	15,000,000
27	CA UNVHGR 5 05.15.2047	UNIVERSITY CALIF REVS 5%	0.95%	15,325,000
28	CA RIVTRN 4 06.01.2047	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.94%	16,305,000
29	CA SJHTRN 4 01.15.2050	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%	0.93%	16,460,000
30	CA CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.91%	19,550,000
31	CA GROMED 4 07.15.2040	GROSSMONT CALIF HEALTHCARE DIST 4%	0.88%	14,500,000
32	CA SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.87%	14,120,000
33	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.83%	12,885,000
34	CA CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.81%	15,125,000
35	CA CDAHSG 5 01.01.2054	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.81%	15,755,000
36	CA CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.77%	15,920,000
37	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.74%	11,270,000
38	CA UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.73%	11,620,000
39	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.70%	12,097,184
40	CA CASFIN 5.25 11.01.2041	CALIFORNIA MUN FIN AUTH REV 5.25%	0.70%	11,500,000
41	CA CASMED 5 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.68%	11,100,000
42	CA CASMED 5 11.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.67%	10,845,000
43	CA PARSCD 6.38 08.01.2045	PARAMOUNT CALIF UNI SCH DIST 6.38%	0.67%	9,440,000
44	CA CASGEN 5.25 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.66%	10,300,000
45	CA CASDEV 4 06.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH REV 4%	0.65%	11,780,000
46	CA CASMED 4 04.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.63%	10,750,000
47	CA RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.63%	10,815,000
48	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.62%	10,270,669
49	CA LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.61%	10,000,000
50	CA LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.61%	9,680,000
51	CA SFOAPT 5 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.61%	10,000,000
52	CA CDAHSG 3.12 06.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.13%	0.60%	16,280,000
53	CA MRHMED 4 08.01.2040	MARIN CALIF HEALTHCARE DIST 4%	0.59%	10,000,000
54	CA CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.38%	0.58%	9,657,034
55	CA SDGHGR 4 08.01.2050	SAN DIEGO CALIF CMNTY COLLEGE DIST 4%	0.58%	10,000,000
56	CA SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.57%	9,315,000
57	CA LOSUTL 5 06.01.2044	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.55%	9,000,000
58	CA ANVHGR 5.25 08.01.2042	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5.25%	0.53%	8,310,000
59	CA CASGEN 4 08.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.52%	10,000,000
60	CA CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.52%	8,400,000
61	CA LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.52%	8,430,000
62	CA SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.48%	7,145,000
63	CA VSTDEV 6.12 09.01.2037	VISTA CALIF CMNTY DEV COMMN TAX ALLOCATION REV 6.13%	0.48%	7,920,000
64	CA WASMED 4 08.01.2045	WASHINGTON TWP CALIF HEALTH CARE DIST 4%	0.48%	8,640,000
65	CA SWSHGR 5 08.01.2044	SOUTHWESTERN CMNTY COLLEGE DIST CALIF 5%	0.48%	7,800,000
66	CA LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.47%	7,730,000
67	CA ANCSCD 4 08.01.2047	ANTIOCH CALIF UNI SCH DIST 4%	0.47%	8,000,000
68	CA VSTDEV 6 09.01.2033	VISTA CALIF CMNTY DEV COMMN TAX ALLOCATION REV 6%	0.46%	7,600,000
69	CA CASFIN 4 12.31.2047	CALIFORNIA MUN FIN AUTH REV 4%	0.46%	8,595,000
70	CA CASMED 4 11.15.2045	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.45%	7,850,000
71	CA LOSFAC 5 12.01.2044	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.44%	7,000,000
72	CA SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.44%	7,170,000
73	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.44%	7,525,000
74	CA LOSAPT 5 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.43%	6,995,000
75	CA SDGAPT 5 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.43%	7,000,000
76	CA CASMED 5 12.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.43%	6,830,000
77	CA LOSAPT 5 05.15.2046	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.42%	6,925,000
78	CA CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.42%	6,980,000
79	CA LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.41%	6,640,000
80	CA HACSCD 4 08.01.2047	HACIENDA LA PUENTE CALIF UNI SCH DIST 4%	0.41%	7,000,000
81	CA CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.40%	7,000,000
82	CA SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.40%	6,130,000
83	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.40%	6,525,000
84	CA CASFIN 5 11.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.39%	6,750,000
85	CA SMTSCD 4 09.01.2031	SAN MATEO CALIF UN HIGH SCH DIST 4%	0.38%	6,240,000
86	CA LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.38%	6,065,000
87	CA ANCSCD 4 08.01.2050	ANTIOCH CALIF UNI SCH DIST 4%	0.37%	6,375,000
88	GU GMSGEN 5 11.15.2032	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.37%	6,000,000
89	CA CASGEN 5.25 12.01.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.36%	6,000,000
90	CA MANSCD 4 08.01.2042	MANTECA CALIF UNI SCH DIST 4%	0.36%	6,225,000
91	CA CDAHSG 3.25 05.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.36%	8,660,000
92	CA RIVHGR 5 08.01.2029	RIVERSIDE CALIF CMNTY COLLEGE DIST 5%	0.36%	5,870,000
93	CA CASMED 4 11.15.2039	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.35%	6,100,000
94	CA CASHSG 4.3 12.01.2054	CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV 4.3%	0.35%	6,000,000
95	CA CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.34%	5,360,000
96	PR PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.54%	0.34%	5,920,000
97	CA CASHGR 5 11.01.2051	CALIFORNIA ST UNIV REV 5%	0.33%	5,210,000
98	CA CASFIN 5 02.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.32%	5,300,000
99	CA CHASCD 5 08.01.2040	CHARTER OAK CALIF UNI SCH DIST 5%	0.32%	5,270,000
100	CA LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.32%	5,165,000
101	CA CASSCD 5.25 07.01.2052	CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%	0.32%	5,235,000
102	CA LOSTRN 5 07.01.2044	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.32%	5,075,000
103	CA LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.32%	5,000,000
104	CA CASHGR 4 11.01.2049	CALIFORNIA ST UNIV REV 4%	0.32%	5,500,000
105	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.32%	15,907,000
106	CA SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.32%	5,150,000
107	CA LOSUTL 5 07.01.2053	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.31%	5,000,000
108	CA LOSAPT 5 05.15.2052	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.31%	5,050,000
109	CA CDAHSG 3.25 10.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.31%	7,475,000
110	CA CDAHSG 3 12.01.2049	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.31%	7,545,000
111	CA IVRWTR 5 03.01.2046	IRVINE RANCH CALIF WTR DIST CTFS PARTN 5%	0.31%	5,005,000
112	CA SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.30%	5,000,000
113	CA CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.30%	5,000,000
114	CA SDTSCD 4 08.01.2032	SAN DIEGUITO CALIF UN HIGH SCH DIST 4%	0.30%	4,960,000
115	CA DESHGR 4 08.01.2051	DESERT CALIF CMNTY COLLEGE DIST 4%	0.30%	5,165,000
116	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.29%	7,070,089
117	CA LOSUTL 5 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.29%	4,770,000
118	CA SCZSCD 4 08.01.2054	SANTA CRUZ CALIF CITY HIGH SCH DIST 4%	0.29%	5,000,000
119	CA CNRSCD 4 08.01.2049	CORONA-NORCO CALIF UNI SCH DIST 4%	0.28%	4,900,000
120	CA CASGEN 5 03.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.28%	4,650,000
121	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.28%	5,110,000
122	CA CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.28%	5,730,000
123	CA CASPOL 5 07.01.2039	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.27%	4,405,000
124	CA RVIGEN 5.25 09.01.2052	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.25%	0.27%	4,180,000
125	CA CMFHSG 4 08.01.2058	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.26%	5,675,000
126	CA SDGAPT 5 07.01.2048	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.26%	4,230,000
127	CA CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.26%	5,230,000
128	CA BAKSCD 0 05.01.2042	BAKERSFIELD CALIF CITY SCH DIST 0%	0.26%	5,570,000
129	CA CASFAC 4 05.01.2047	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.25%	4,325,000
130	CA BURAPT 4.38 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.38%	0.25%	4,375,000
131	CA LOSMFH 4.55 12.01.2061	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 4.55%	0.25%	4,325,000
132	CA SDGAPT 5 07.01.2049	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.24%	4,000,000
133	CA GLDGEN 0 06.01.2028	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.24%	4,390,000
134	CA CASEDU 5 09.01.2040	CALIFORNIA EDL FACS AUTH REV 5%	0.24%	3,915,000
135	CA CASMED 5 02.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.24%	3,940,000
136	CA PMRMED 5 11.01.2042	PALOMAR HEALTH CALIF REV 5%	0.24%	5,000,000
137	CA MORSCD 4 08.01.2047	MORGAN HILL CALIF UNI SCH DIST 4%	0.24%	4,040,000
138	CA CASMED 5 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.24%	3,815,000
139	CA CASMED 5 08.15.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.23%	3,850,000
140	GU GMSGEN 5 11.15.2039	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.23%	3,725,000
141	CA CASFIN 5.25 11.01.2047	CALIFORNIA MUN FIN AUTH REV 5.25%	0.23%	3,810,000
142	CA LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.22%	3,600,000
143	CA LOSFAC 5 12.01.2049	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.22%	3,495,000
144	CA LOSAPT 5 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.22%	3,500,000
145	CA SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.22%	3,515,000
146	CA CIVSCD 5 08.01.2055	CHINO VY UNI SCH DIST CALIF 5%	0.21%	3,385,000
147	CA CDAHSG 3.12 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.13%	0.21%	4,640,000
148	CA CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.21%	5,340,000
149	CA SFOTRN 4 07.01.2038	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%	0.21%	3,390,000
150	CA OAKDEV 5 09.01.2035	OAKLAND CALIF REDEV SUCCESSOR AGY TAX ALLOCATION 5%	0.20%	3,250,000
151	CA OAKDEV 5 09.01.2036	OAKLAND CALIF REDEV SUCCESSOR AGY TAX ALLOCATION 5%	0.20%	3,215,000
152	CA CASHGR 5 11.01.2043	CALIFORNIA ST UNIV REV 5%	0.20%	3,100,000
153	CA SJHTRN 5.25 01.15.2044	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.19%	3,195,000
154	CA CDAHSG 3.12 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.13%	0.19%	4,750,000
155	CA SBBUTL 4 05.15.2054	SANTA BARBARA CALIF FIN AUTH LEASE REV 4%	0.19%	3,380,000
156	CA CASEDU 4.25 11.01.2048	CALIFORNIA EDL FACS AUTH REV 4.25%	0.19%	3,240,000
157	CA LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.19%	3,135,000
158	CA TJPDEV 5 10.01.2045	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.19%	3,120,000
159	CA RIVTRN 4 06.01.2040	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.18%	3,085,000
160	CA CASEDU 5 11.01.2036	CALIFORNIA EDL FACS AUTH REV 5%	0.18%	3,000,000
161	CA CASMED 5.25 11.01.2052	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.18%	2,950,000
162	CA WASMED 5 08.01.2043	WASHINGTON TWP CALIF HEALTH CARE DIST 5%	0.18%	3,080,000
163	CA CASFIN 5 08.15.2059	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.18%	2,900,000
164	CA CASMED 4 04.01.2045	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.18%	3,175,000
165	CA CASSCD 5 07.01.2050	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.18%	2,935,000
166	CA KAWMED 5 06.01.2040	KAWEAH DELTA HEALTH CARE DIST CALIF REV 5%	0.17%	3,000,000
167	CA CASDEV 4 07.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.17%	3,000,000
168	CA YOSHGR 0 08.01.2042	YOSEMITE CALIF CMNTY COLLEGE DIST 0%	0.17%	3,500,000
169	CA CASMFH 5.42 12.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY REV 5.42%	0.17%	2,845,000
170	CA CDAHSG 4 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.17%	3,765,000
171	CA CDAHSG 3 06.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.17%	3,995,000
172	CA WASMED 5 07.01.2042	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.17%	2,800,000
173	CA CASMED 5 11.15.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.16%	2,700,000
174	CA SDGAPT 5 07.01.2047	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.16%	2,625,000
175	CA GROHGR 4 08.01.2047	GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST 4%	0.16%	2,745,000
176	CA CCHHSG 5 08.01.2049	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.16%	2,850,000
177	CA LOSUTL 5 06.01.2035	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.16%	2,600,000
178	CA SDGAPT 5 07.01.2046	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.15%	2,500,000
179	CA CAS 5 09.01.2045	CALIFORNIA ST 5%	0.15%	2,500,000
180	CA CASGEN 5 10.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.15%	2,500,000
181	CA LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.15%	2,415,000
182	CA SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.15%	2,330,000
183	CA MSAHGR 5 08.01.2044	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5%	0.15%	2,290,000
184	CA CASDEV 4 05.01.2041	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.14%	2,435,000
185	CA EDRWTR 4 03.01.2050	EL DORADO CALIF IRR DIST CTFS PARTN 4%	0.14%	2,500,000
186	CA CDAHSG 2.88 08.01.2041	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.88%	0.14%	2,620,000
187	CA PCRWTR 5.5 05.01.2029	PICO RIVERA CALIF WTR AUTH REV 5.5%	0.14%	2,215,000
188	CA LOSAPT 5 05.15.2046	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.14%	2,255,000
189	CA LOSMFH 4.4 12.01.2054	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 4.4%	0.14%	2,480,000
190	CA STOGEN 5 09.01.2043	STOCKTON CALIF PUB FING AUTH REV 5%	0.14%	2,235,000
191	CA SFOAPT 5.25 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.14%	2,175,000
192	PR PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.13%	2,180,000
193	CA CASEDU 5 11.01.2043	CALIFORNIA EDL FACS AUTH REV 5%	0.13%	2,040,000
194	CA CASDEV 5 08.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.13%	2,040,000
195	CA LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.13%	2,040,000
196	CA LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.13%	2,000,000
197	CA VVYSCD 5.75 08.01.2031	VICTOR VALLEY CALIF UN HIGH SCH DIST 5.75%	0.13%	2,000,000
198	CA SDGHGR 5 08.01.2041	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	0.13%	2,000,000
199	CA SDGAPT 5 07.01.2047	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.12%	2,000,000
200	CA LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.12%	1,935,000
201	CA CASDEV 5 12.01.2025	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.12%	1,960,000
202	CA SFODEV 5 06.01.2025	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY HOTEL OCCUPANCY TAX REV 5%	0.12%	1,955,000
203	CA CASGEN 5 10.15.2047	CALIFORNIA PUB FIN AUTH REV 5%	0.12%	2,000,000
204	CA LOSAPT 4 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.11%	1,930,000
205	CA DUBFAC 5 09.01.2044	DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 2 SPL TAX 5%	0.11%	1,800,000
206	CA CASMED 5 10.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.11%	1,825,000
207	CA CASFIN 5.25 11.01.2036	CALIFORNIA MUN FIN AUTH REV 5.25%	0.11%	1,810,000
208	CA LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.11%	1,695,000
209	CA CDAHSG 4 09.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.11%	2,100,000
210	CA CAS 4 11.01.2045	CALIFORNIA ST 4%	0.11%	1,770,000
211	CA UPLCTF 5 01.01.2047	UPLAND CALIF CTFS PARTN 5%	0.10%	1,630,000
212	CA BELHSG 5 10.01.2036	BELL CALIF CMNTY HSG AUTH LEASE REV 5%	0.10%	1,655,000
213	CA LKEGEN 5 09.01.2040	LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV 5%	0.10%	1,620,000
214	CA CASSCD 5 06.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.10%	1,915,000
215	CA CDAHSG 4 12.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.09%	2,100,000
216	CA SLDSCD 0 08.01.2039	SAN LEANDRO CALIF UNI SCH DIST 0%	0.09%	1,535,000
217	CA LOSAPT 4 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.09%	1,550,000
218	CA ELKGEN 5 09.01.2038	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.09%	1,500,000
219	CA CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS 4.25%	0.09%	1,476,999
220	CA MODGEN 5 09.01.2028	MODESTO CALIF SPL TAX 5%	0.09%	1,455,000
221	CA CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.09%	1,365,000
222	CA TRAFAC 5.62 09.01.2043	TRACY CALIF CMNTY FACS DIST SPL TAX 5.63%	0.09%	1,345,000
223	CA LSVSCD 5 09.01.2047	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%	0.09%	1,400,000
224	CA CASHGR 0 06.01.2033	CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV 0%	0.09%	1,995,000
225	CA CASGEN 5 03.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.08%	1,305,000
226	CA CASMED 5 07.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.08%	1,300,000
227	CA CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.08%	1,235,000
228	CA CASMED 5 11.15.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.08%	1,225,000
229	CA CDAHSG 3 07.01.2043	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.08%	1,615,000
230	CA LOSAPT 4 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.07%	1,250,000
231	CA SDGGEN 5 11.01.2028	SAN DIEGO CNTY CALIF LTD REV OBLIGS 5%	0.07%	1,115,000
232	CA CASFIN 5 01.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	1,275,000
233	CA IRVGEN 5 09.02.2042	IRVINE CALIF IMPT BD ACT 1915 5%	0.07%	1,090,000
234	CA CASSCD 5 08.01.2045	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.06%	1,100,000
235	CA CASHGR 4 11.01.2055	CALIFORNIA ST UNIV REV 4%	0.06%	1,120,000
236	CA SFOAPT 5 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.06%	1,025,000
237	CA BEAFAC 5 09.01.2048	BEAUMONT CALIF SPL TAX 5%	0.06%	1,035,000
238	CA LOSFAC 5 12.01.2051	LOS ANGELES CNTY CALIF FACS INC LEASE REV 5%	0.06%	1,000,000
239	CA CASSCD 5 08.01.2040	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.06%	1,045,000
240	CA FRAGEN 5 09.01.2049	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5%	0.06%	1,000,000
241	CA CASDEV 5 09.02.2047	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.06%	1,000,000
242	CA ROSGEN 5 09.01.2028	ROSEVILLE CALIF SPL TAX 5%	0.06%	1,000,000
243	CA ROSGEN 5 09.01.2029	ROSEVILLE CALIF SPL TAX 5%	0.06%	1,000,000
244	CA ROSGEN 5 09.01.2030	ROSEVILLE CALIF SPL TAX 5%	0.06%	1,000,000
245	CA HUNMEL 5.38 09.01.2033	HUNTINGTON BEACH CALIF CMNTY FACS DIST SPL TAX 5.38%	0.06%	1,000,000
246	CA LATGEN 5 09.02.2040	LATHROP CALIF IMPT BD ACT 1915 5%	0.06%	1,000,000
247	CA BEAGEN 5 09.01.2035	BEAUMONT CALIF FING AUTH LOC AGY REV 5%	0.06%	995,000
248	CA ACASCD 0 08.01.2026	ACALANES CALIF UN HIGH SCH DIST 0%	0.06%	1,000,000
249	CA CASDEV 5 09.02.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.06%	945,000
250	CA SJQ 5 08.01.2042	SAN JOAQUIN CNTY CALIF REV 5%	0.05%	900,000
251	CA LOSAPT 4 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.05%	1,000,000
252	CA CAS 5 09.01.2046	CALIFORNIA ST 5%	0.05%	835,000
253	CA CASSCD 5 07.01.2046	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.05%	830,000
254	CA COOFAC 5 09.01.2043	CORONA CALIF CMNTY FACS DIST SPL TAX 5%	0.05%	800,000
255	CA LKEGEN 5 09.01.2040	LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV 5%	0.05%	790,000
256	CA DUBFAC 5 09.01.2037	DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 1 SPL TAX 5%	0.05%	775,000
257	CA CASSCD 5 08.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.05%	815,000
258	CA CDAHSG 3.6 05.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.6%	0.05%	920,000
259	CA CASSCD 5 07.01.2045	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.05%	750,000
260	CA CASSCD 5 07.01.2055	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.04%	720,000
261	CA BREEDU 5.12 08.01.2026	BREA & OLINDA CALIF UNI SCH DIST CTFS PARTN 5.13%	0.04%	700,000
262	CA CASGEN 4 09.01.2045	CALIFORNIA MUN FIN AUTH SPL TAX REV 4%	0.04%	750,000
263	CA STOFAC 5 09.01.2054	STOCKTON CALIF CMNTY FACS DIST SPL TAX 5%	0.04%	650,000
264	CA WASMED 5.5 08.01.2040	WASHINGTON TWP CALIF HEALTH CARE DIST 5.5%	0.04%	645,000
265	CA VVDSCD 5 09.01.2048	VAL VERDE CALIF UNI SCH DIST SPL TAX 5%	0.04%	625,000
266	CA LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.04%	545,000
267	CA CASSCD 4 07.01.2048	CALIFORNIA SCH FIN AUTH SCH FAC REV 4%	0.04%	680,000
268	CA CASSCD 5.5 08.01.2043	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.5%	0.03%	550,000
269	CA INDFAC 5 09.01.2035	INDIO CALIF CMNTY FACS DIST SPL TAX 5%	0.03%	570,000
270	CA CASSCD 5 06.01.2027	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.03%	555,000
271	CA CASSCD 5 07.01.2040	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.03%	545,000
272	CA CNRSCD 6.8 08.01.2039	CORONA-NORCO CALIF UNI SCH DIST 6.8%	0.03%	500,000
273	CA STOFAC 5 09.01.2049	STOCKTON CALIF CMNTY FACS DIST SPL TAX 5%	0.03%	525,000
274	CA CASFIN 5.25 10.01.2045	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5.25%	0.03%	500,000
275	CA CASSCD 5 08.01.2036	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.03%	450,000
276	CA CASSCD 5 08.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.03%	460,000
277	CA CCHHSG 5 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.03%	425,000
278	CA CCHHSG 4 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.03%	560,000
279	CA TUSFAC 5 09.01.2037	TUSTIN CALIF CMNTY FACS DIST SPL TAX 5%	0.02%	395,000
280	CA STOFAC 5 09.01.2044	STOCKTON CALIF CMNTY FACS DIST SPL TAX 5%	0.02%	380,000
281	CA CASSCD 5.75 05.01.2037	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.75%	0.02%	375,000
282	CA RIVSCD 4 09.01.2045	RIVERSIDE CALIF UNI SCH DIST SPL TAX 4%	0.02%	415,000
283	CA SFRDEV 5 08.01.2039	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL	0.02%	360,000
284	CA LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.02%	355,000
285	CA CASDEV 8 09.02.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.02%	345,000
286	CA MNEGEN 5 09.01.2048	MENIFEE CALIF SPL TAX 5%	0.02%	325,000
287	CA CASGEN 4 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.02%	370,000
288	CA GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.02%	310,000
289	CA CASSCD 5 06.01.2051	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.02%	500,000
290	CA CDAHSG 4 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.02%	395,000
291	CA CASSCD 5 06.01.2036	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.02%	285,000
292	CA CASSCD 5 06.01.2043	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.02%	280,000
293	CA CASSCD 5 06.01.2047	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.02%	265,000
294	CA IDCGEN 5 09.15.2025	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.02%	265,000
295	CA ORAFAC 5.25 08.15.2045	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.25%	0.02%	255,000
296	CA CASFIN 5 07.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.02%	250,000
297	CA CASSCD 5 06.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.01%	410,000
298	CA CASSCD 5 06.01.2054	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.01%	250,000
299	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.01%	250,000
300	CA CASSCD 5 06.01.2047	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.01%	235,000
301	CA BTWGEN 5 09.02.2036	BRENTWOOD CALIF INFRASTRUCTURE FING AUTH INFRASTRUCTURE REV 5%	0.01%	200,000
302	CA MNFEDU 5 09.01.2036	MENIFEE CALIF UN SCH DIST PUB FING AUTH SPL TAX REV 5%	0.01%	115,000
303	CA TEMGEN 6.12 09.01.2037	TEMECULA CALIF PUB FING AUTH SPL TAX 6.13%	0.01%	105,000
304	CA TUSFAC 5 09.01.2045	TUSTIN CALIF CMNTY FACS DIST SPL TAX 5%	0.01%	100,000
305	CA SIGDEV 7 10.01.2026	SIGNAL HILL CALIF REDEV AGY TAX ALLOCATION 7%	0.00%	75,000
306	CA ALATRN 5 10.01.2025	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.00%	50,000
307	CA TUSFAC 5 09.01.2040	TUSTIN CALIF CMNTY FACS DIST SPL TAX 5%	0.00%	50,000
308	CA CASSCD 5 08.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.00%	40,000
309	CA LONSCD 5.5 08.01.2029	LONG BEACH CALIF UNI SCH DIST 5.5%	0.00%	30,000
310	CA CASGEN 5.75 07.01.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.75%	0.00%	9,229
311	CA CASGEN 5.5 07.01.2022	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.00%	8,686
312	CA CASGEN 5.75 07.01.2024	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.75%	0.00%	8,027
313	CA SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.00%	5,000
314	PR PRCGEN 0 08.01.2047	COFINA CL 2 TR 0%	0.00%	7,048
315	CA CASGEN 5.75 07.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.75%	0.00%	601

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.88%
Cash	0.12%

Country Breakdown

Sector	% Weight
United States	99.23%
Other	0.77%