Columbia California Intermediate Muni Bond Fund Institutional Class (NCMAX)

NCMAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	2.13%	6,000,000
2	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	2.10%	6,035,000
3	CA.CASFAC 5 08.01.2036	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.82%	5,040,000
4	CA.BURAPT 5.25 07.01.2044	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	CA.CASHGR 5 11.01.2042	CALIFORNIA ST UNIV REV 5%	1.50%	4,000,000
7	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST 5%	1.40%	4,000,000
8	CA.GLDGEN 5 06.01.2033	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.35%	4,000,000
9	CA.STNPWR 5 07.01.2041	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.27%	3,550,000
10	CA.FOOTRN 0 01.15.2033	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.23%	5,000,000
11	CA.LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.23%	3,580,000
12	CA.LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.21%	3,500,000
13	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.15%	3,205,000
14	CA.CASSCD 5 07.01.2030	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	1.14%	3,400,000
15	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.09%	3,000,000
16	CA.SACAPT 5 07.01.2028	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	1.08%	3,090,000
17	CA.SFOAPT 5.25 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	1.08%	3,000,000
18	CA.CASSCD 5 07.01.2037	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	1.05%	3,090,000
19	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.05%	3,000,000
20	CA.CASGEN 5 01.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	1.04%	3,000,000
21	CA.RSTHGR 0 09.01.2031	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0%	1.01%	3,785,000
22	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.95%	2,350,000
23	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS 5%	0.92%	2,500,000
24	CA.LOSFAC 5.25 12.01.2044	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25%	0.92%	2,480,000
25	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.91%	2,490,000
26	CA.CASFAC 4 11.01.2037	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.90%	2,665,000
27	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.89%	2,500,000
28	CA.CASMED 5 02.01.2033	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.86%	2,500,000
29	CA.SFOUTL 5 10.01.2042	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.81%	2,200,000
30	CA.CAS 5 11.01.2029	CALIFORNIA ST 5%	0.79%	2,165,000
31	CA.TUSDEV 4 09.01.2032	TUSTIN CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOC 4%	0.77%	2,295,000
32	CA.SDGAPT 5 07.01.2026	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.76%	2,225,000
33	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.75%	2,000,000
34	CA.CASMED 5 11.15.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.74%	2,000,000
35	CA.CASFAC 5 04.01.2040	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.74%	2,000,000
36	CA.IRGFAC 5 09.01.2040	IRVINE CALIF FACS FING AUTH SPL TAX REV 5%	0.73%	2,000,000
37	CA.CASFAC 5 09.01.2038	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.73%	2,000,000
38	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.72%	2,000,000
39	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.71%	2,000,000
40	CA.LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.71%	2,000,000
41	CA.LOSAPT 5 05.15.2028	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.71%	2,000,000
42	CA.CASEDU 5 04.01.2035	CALIFORNIA EDL FACS AUTH REV 5%	0.69%	2,000,000
43	CA.BAYTRN 4 04.01.2031	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.68%	2,000,000
44	CA.SFOAPT 5 05.01.2026	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.68%	1,975,000
45	CA.CJVSCD 4 08.01.2032	CONEJO VY CALIF UNI SCH DIST 4%	0.68%	2,000,000
46	CA.CASGEN 5 08.15.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.68%	1,990,000
47	CA.CASMED 5 11.01.2027	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.67%	1,875,000
48	CA.MSAHGR 5 08.01.2042	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5%	0.67%	1,800,000
49	CA.SFOAPT 5.5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.65%	1,750,000
50	CA.CASFIN 5 04.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.64%	1,780,000
51	CA.MONHGR 0 08.01.2028	MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST 0%	0.63%	2,125,000
52	CA.SMTDEV 5 08.01.2028	SAN MATEO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.62%	1,860,000
53	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.60%	1,750,000
54	CA.SACAPT 5 07.01.2036	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.60%	1,750,000
55	CA.TURWTR 5 01.01.2038	TURLOCK CALIF IRR DIST REV 5%	0.59%	1,650,000
56	CA.GARDEV 5 10.01.2031	GARDEN GROVE CALIF AGY CMNTY DEV SUCCESSOR AGY TAX ALLOCATION 5%	0.57%	1,640,000
57	CA.RIVWTR 5 10.01.2032	RIVERSIDE CALIF WTR REV 5%	0.55%	1,500,000
58	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.54%	1,495,000
59	CA.NPVHGR 4 08.01.2034	NAPA VALLEY CALIF CMNTY COLLEGE DIST 4%	0.53%	1,595,000
60	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.53%	1,485,000
61	CA.SDGAPT 5 07.01.2036	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.53%	1,540,000
62	CA.ANAGEN 5 09.01.2031	ANAHEIM CALIF PUB FING AUTH LEASE REV 5%	0.52%	1,470,000
63	CA.SFOAPT 5 05.01.2039	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.52%	1,500,000
64	CA.LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.52%	1,410,000
65	CA.CASGEN 04.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.52%	1,410,000
66	CA.NORGEN 5 05.01.2032	NORTHERN CALIF TRANSMISSION AGY REV 5%	0.51%	1,500,000
67	CA.CASEDU 5 04.01.2034	CALIFORNIA EDL FACS AUTH REV 5%	0.51%	1,485,000
68	CA.SFOAPT 5 05.01.2038	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.51%	1,470,000
69	CA.CASFIN 5 09.01.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.50%	1,400,000
70	CA.SKSMED 5 08.01.2032	SIERRA KINGS CALIF HEALTH CARE DIST 5%	0.50%	1,500,000
71	CA.CASGEN 5 12.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH TRANSN REV CTFS PARTN 5%	0.50%	1,405,000
72	CA.ORAFAC 5.25 08.15.2043	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.25%	0.47%	1,350,000
73	CA.CASSCD 5 08.01.2030	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.46%	1,380,000
74	CA.CASFIN 5 09.01.2042	CALIFORNIA MUN FIN AUTH REV 5%	0.45%	1,250,000
75	CA.SPLUTL 4 02.01.2036	SANTA PAULA CALIF UTIL AUTH WTR REV 4%	0.44%	1,325,000
76	CA.SDGSCD 0 07.01.2034	SAN DIEGO CALIF UNI SCH DIST 0%	0.44%	1,875,000
77	CA.RNGPWR 5 06.01.2029	REDDING CALIF ELEC SYS REV 5%	0.44%	1,250,000
78	CA.CAS 5 10.01.2028	CALIFORNIA ST 5%	0.44%	1,205,000
79	CA.IRVGEN 5 09.02.2025	IRVINE CALIF IMPT BD ACT 1915 5%	0.43%	1,295,000
80	CA.TOBGEN 5 06.01.2030	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.43%	1,220,000
81	CA.METWTR 5 04.01.2041	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.42%	1,115,000
82	CA.CASSCD 5 07.01.2035	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.42%	1,250,000
83	CA.SCMFAC 5 06.01.2036	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.41%	1,180,000
84	CA.CASFIN 5 04.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.40%	1,120,000
85	CA.TUSFAC 5 09.01.2029	TUSTIN CALIF CMNTY FACS DIST SPL TAX 5%	0.40%	1,200,000
86	CA.CASGEN 5 11.01.2032	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.39%	1,135,000
87	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.38%	1,150,000
88	CA.CASFIN 5 11.01.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.38%	1,120,000
89	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.38%	1,000,000
90	CA.MSAHGR 5 08.01.2041	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5%	0.37%	1,000,000
91	CA.CASHGR 5 11.01.2041	CALIFORNIA ST UNIV REV 5%	0.37%	1,000,000
92	CA.CASFAC 5 09.01.2032	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.37%	1,000,000
93	CA.SACAPT 5 07.01.2029	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.37%	1,035,000
94	CA.SDGEDU 5 07.01.2041	SAN DIEGO CALIF UNI SCH DIST 5%	0.37%	1,000,000
95	CA.CAS 5 10.01.2039	CALIFORNIA ST 5%	0.37%	1,000,000
96	CA.CASGEN 5.25 12.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.37%	1,000,000
97	CA.CAS 5 04.01.2031	CALIFORNIA ST 5%	0.36%	1,000,000
98	CA.SJS 5 09.01.2040	SAN JOSE CALIF 5%	0.36%	1,000,000
99	CA.RIVPWR 5 10.01.2037	RIVERSIDE CALIF ELEC REV 5%	0.36%	1,000,000
100	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.36%	1,000,000
101	CA.GARDEV 5 10.01.2030	GARDEN GROVE CALIF AGY CMNTY DEV SUCCESSOR AGY TAX ALLOCATION 5%	0.36%	1,040,000
102	CA.RNGGEN 5 06.01.2031	REDDING CALIF JT PWRS FING AUTH ELEC SYS REV 5%	0.36%	1,045,000
103	CA.SACAPT 5 07.01.2034	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.35%	1,000,000
104	CA.LONSCD 0 08.01.2031	LONG BEACH CALIF UNI SCH DIST 0%	0.35%	1,375,000
105	CA.CASMED 5 11.15.2033	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.35%	1,000,000
106	CA.CASMED 5 11.15.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.35%	1,000,000
107	CA.FREGEN 5 04.01.2033	FRESNO CALIF JT PWRS FING AUTH LEASE REV 5%	0.35%	1,000,000
108	CA.INGDEV 5 05.01.2033	FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.35%	1,000,000
109	CA.SDGAPT 5 07.01.2033	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.35%	1,000,000
110	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.35%	1,000,000
111	CA.RSCSCD 0 09.01.2026	RESCUE CALIF UN SCH DIST 0%	0.35%	1,100,000
112	CA.CASDEV 5 05.15.2032	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.35%	1,000,000
113	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.35%	1,041,826
114	CA.SMTHGR 0 09.01.2026	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%	0.34%	1,085,000
115	CA.CASEDU 5 12.01.2036	CALIFORNIA EDL FACS AUTH REV 5%	0.34%	1,000,000
116	CA.TULUTL 5 11.15.2026	TULARE CALIF SWR REV 5%	0.34%	1,000,000
117	CA.CASGEN 5 10.01.2026	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.34%	1,000,000
118	CA.MTHFIN 4 12.01.2035	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4%	0.34%	1,000,000
119	CA.CASSCD 5 08.01.2038	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.34%	1,000,000
120	CA.CASSCD 5 08.01.2035	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.34%	1,010,000
121	CA.CASFIN 4 10.01.2035	CALIFORNIA MUN FIN AUTH REV 4%	0.34%	1,000,000
122	CA.SMTDEV 5 08.01.2029	SAN MATEO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.34%	1,000,000
123	CA.SKSMED 5 08.01.2028	SIERRA KINGS CALIF HEALTH CARE DIST 5%	0.33%	1,000,000
124	CA.POWEDU 5 09.01.2026	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.33%	990,000
125	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%	0.33%	1,000,000
126	CA.UPLCTF 4 01.01.2036	UPLAND CALIF CTFS PARTN 4%	0.33%	1,000,000
127	CA.CASPOL 03.01.2054	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.875%	0.33%	1,000,000
128	CA.CASFIN 5 11.15.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.32%	850,000
129	CA.PDTDEV 5 10.01.2029	PALM DESERT CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.31%	890,000
130	CA.LIVWTR 4 07.01.2034	LIVERMORE VY CALIF WTR FING AUTH WTR REV 4%	0.31%	920,000
131	CA.SRFGEN 5 06.01.2033	SAN RAFAEL CALIF JT PWRS FING AUTH LEASE REV 5%	0.30%	850,000
132	CA.LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.30%	840,000
133	CA.BMTGEN 5 09.01.2035	BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV 5%	0.29%	830,000
134	CA.CASSCD 5 08.01.2031	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.28%	850,000
135	CA.SDOUTL 5 05.15.2041	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.28%	750,000
136	CA.SRFGEN 5 06.01.2034	SAN RAFAEL CALIF JT PWRS FING AUTH LEASE REV 5%	0.27%	775,000
137	CA.CASEDU 5 10.01.2036	CALIFORNIA EDL FACS AUTH REV 5%	0.27%	760,000
138	CA.SDGSCD 0 07.01.2032	SAN DIEGO CALIF UNI SCH DIST 0%	0.26%	1,015,000
139	CA.OKYDEV 5 09.01.2033	OAKLEY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.26%	730,000
140	CA.POMSCD 0 08.01.2032	POMONA CALIF UNI SCH DIST 0%	0.25%	1,000,000
141	CA.CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	0.25%	750,000
142	CA.LONTRN 5 05.15.2036	LONG BEACH CALIF HBR REV 5%	0.25%	700,000
143	CA.CASGEN 4 04.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.24%	750,000
144	CA.SDGAPT 5 07.01.2034	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.24%	700,000
145	CA.TULUTL 5 11.15.2025	TULARE CALIF SWR REV 5%	0.24%	700,000
146	CA.SFRDEV 5 08.01.2031	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.23%	670,000
147	CA.SFOFAC 4 09.01.2041	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 1 SP	0.23%	745,000
148	CA.CASGEN 5 08.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.22%	650,000
149	CA.CASFIN 5 11.15.2030	CALIFORNIA MUN FIN AUTH REV 5%	0.22%	600,000
150	CA.CARFIN 5 09.02.2026	CARSON CALIF PUB FING AUTH REASSESSMENT REV 5%	0.22%	650,000
151	CA.OAKSCD 5 08.01.2025	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.22%	650,000
152	CA.CASFIN 5 10.01.2033	CALIFORNIA MUN FIN AUTH REV 5%	0.22%	625,000
153	CA.SCMFAC 5 06.01.2035	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.22%	615,000
154	CA.CASEDU 5 04.01.2037	CALIFORNIA EDL FACS AUTH REV 5%	0.22%	575,000
155	CA.CASFIN 5 10.01.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.21%	615,000
156	CA.ENCSCD 6.75 08.01.2035	ENCINITAS CALIF UN SCH DIST 6.75%	0.21%	500,000
157	CA.CASDEV 4 09.01.2034	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.20%	600,000
158	CA.CASFIN 5 10.01.2034	CALIFORNIA MUN FIN AUTH REV 5%	0.20%	570,000
159	CA.SFRDEV 5 08.01.2032	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.20%	580,000
160	CA.SPLUTL 4 02.01.2034	SANTA PAULA CALIF UTIL AUTH WTR REV 4%	0.20%	575,000
161	CA.SACAPT 5 07.01.2032	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.19%	500,000
162	CA.SDOUTL 5 05.15.2040	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.19%	500,000
163	CA.CASFIN 5 10.01.2031	CALIFORNIA MUN FIN AUTH REV 5%	0.19%	540,000
164	CA.CASFIN 5 08.15.2040	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.19%	530,000
165	CA.SACPWR 5 08.15.2040	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.19%	500,000
166	CA.CASMED 5 11.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.18%	500,000
167	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.18%	500,000
168	CA.CASMED 5 11.15.2038	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.18%	500,000
169	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.18%	500,000
170	CA.CASSCD 5 06.01.2034	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.17%	500,000
171	CA.OKYDEV 5 09.01.2034	OAKLEY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.17%	500,000
172	CA.INGDEV 5 05.01.2032	FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.17%	500,000
173	CA.SDGAPT 5 07.01.2036	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.17%	495,000
174	CA.UPLCTF 5 01.01.2034	UPLAND CALIF CTFS PARTN 5%	0.17%	500,000
175	CA.CASMED 5 02.01.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.17%	500,000
176	CA.CNRSCD 4 08.01.2034	CORONA-NORCO CALIF UNI SCH DIST 4%	0.17%	500,000
177	CA.SMCHGR 4 08.01.2034	SANTA MONICA CALIF CMNTY COLLEGE DIST 4%	0.17%	500,000
178	CA.CASFIN 4 10.01.2034	CALIFORNIA MUN FIN AUTH REV 4%	0.17%	500,000
179	CA.CASFIN 5 08.15.2039	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.17%	475,000
180	CA.CASFIN 4 11.01.2026	CALIFORNIA MUN FIN AUTH REV 4%	0.17%	500,000
181	CA.CASDEV 4 02.01.2033	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.17%	500,000
182	CA.BVUSCD 0 08.01.2031	BELLEVUE CALIF UN SCH DIST 0%	0.16%	615,000
183	CA.BVUSCD 0 08.01.2030	BELLEVUE CALIF UN SCH DIST 0%	0.16%	585,000
184	CA.CASEDU 5 04.01.2035	CALIFORNIA EDL FACS AUTH REV 5%	0.15%	400,000
185	CA.VERPWR 5 08.01.2039	VERNON CALIF ELEC SYS REV 5%	0.15%	425,000
186	CA.SACPWR 5 08.15.2041	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.15%	400,000
187	CA.CASDEV 5 06.01.2040	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	0.15%	400,000
188	CA.CASGEN 5 08.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.15%	425,000
189	CA.CASGEN 4 07.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.15%	430,000
190	CA.CASFIN 5 11.15.2029	CALIFORNIA MUN FIN AUTH REV 5%	0.14%	390,000
191	CA.BERTRN 4 06.01.2033	BERKELEY CALIF JT PWRS FING AUTH PKG REV 4%	0.14%	415,000
192	CA.SDGAPT 5 07.01.2039	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.14%	400,000
193	CA.CASFIN 5 06.01.2035	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.13%	400,000
194	CA.CASDEV 4 09.01.2033	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.13%	400,000
195	CA.CASEDU 5 11.01.2034	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.13%	355,000
196	CA.CASGEN 5 06.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.13%	375,000
197	CA.RIVTRN 4 06.01.2038	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.13%	375,000
198	CA.PDTDEV 5 10.01.2030	PALM DESERT CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.12%	350,000
199	CA.SFRDEV 5 08.01.2031	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.12%	355,000
200	CA.SDGGEN 5 11.01.2025	SAN DIEGO CNTY CALIF LTD REV OBLIGS 5%	0.12%	350,000
201	CA.OKYDEV 5 09.01.2032	OAKLEY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.12%	335,000
202	CA.CASDEV 4 02.01.2032	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.12%	350,000
203	CA.LOSAPT 5 05.15.2029	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.12%	330,000
204	MCSXX	BlackRock Liquidity Funds - MuniCash	0.12%	349,383
205	CA.CASMED 2.38 11.15.2028	CALIFORNIA PUB FIN AUTH SR LIVING REV 2.375%	0.12%	355,000
206	CA.PECFAC 5 10.01.2036	PENINSULA CORRIDOR JT PWRS BRD CALIF FAREBOX REV 5%	0.11%	315,000
207	CA.CASDEV 5 06.01.2039	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	0.11%	300,000
208	CA.PECFAC 5 10.01.2037	PENINSULA CORRIDOR JT PWRS BRD CALIF FAREBOX REV 5%	0.11%	300,000
209	CA.CASMED 5 07.01.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.10%	310,000
210	CA.CASEDU 5 11.01.2035	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.10%	275,000
211	CA.CASSCD 4 08.01.2036	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.10%	325,000
212	CA.CASGEN 4 07.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.10%	300,000
213	CA.CASMED 5 07.01.2029	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.10%	300,000
214	CA.CASEDU 5 11.01.2039	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.10%	275,000
215	CA.CASMED 5 11.15.2035	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.09%	270,000
216	CA.SFRDEV 5 08.01.2030	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.09%	275,000
217	CA.LOSTRN 5 08.01.2036	LOS ANGELES CALIF HBR DEPT REV 5%	0.09%	250,000
218	CA.LOSTRN 5 08.01.2037	LOS ANGELES CALIF HBR DEPT REV 5%	0.09%	250,000
219	CA.CASFIN 5.25 07.01.2025	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5.25%	0.09%	265,000
220	CA.CASGEN 5 06.01.2032	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.09%	250,000
221	CA.CASGEN 5 06.01.2033	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.09%	250,000
222	CA.CASMED 5 11.15.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.09%	250,000
223	CA.CASSCD 5 07.01.2039	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.09%	250,000
224	CA.CASFIN 5 10.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	250,000
225	CA.BERTRN 4 06.01.2034	BERKELEY CALIF JT PWRS FING AUTH PKG REV 4%	0.08%	250,000
226	CA.SDGAPT 4 07.01.2039	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.08%	250,000
227	CA.CASFIN 5 10.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	225,000
228	CA.CASFIN 5 04.01.2031	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	210,000
229	CA.CASFIN 5 04.01.2030	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	200,000
230	CA.LOSTRN 5 08.01.2038	LOS ANGELES CALIF HBR DEPT REV 5%	0.07%	200,000
231	CA.CASGEN 4 06.01.2034	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.07%	200,000
232	CA.CASGEN 5 04.01.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	150,000
233	n/a	CURRENCY	0.00%	2,865,423

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	100.00%