PCTIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.22%	1,106,084
2	n/a	UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR	1.79%	6,000,000
3	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR	1.79%	6,000,000
4	CA.SSJUTL 01.01.2056	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY - SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR	1.70%	5,100,000
5	n/a	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/58 ADJUSTABLE VAR	1.42%	4,765,000
6	FR.WE6064	FREDDIE MAC GOLD POOL - FED HM LN PC POOL WE6064 FR 07/42 FIXED 3.75	1.30%	4,479,574
7	CA.CCEDEV 01.01.2056	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR	1.29%	4,120,000
8	CA.CCEDEV 11.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR	1.25%	4,000,000
9	FR.WE6121	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6121 FR 07/41 FIXED 3.85	1.17%	4,180,624
10	n/a	IRVINE CALIF IMPT BD ACT 1915 - IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR	1.05%	3,500,000
11	CA.CASMED 03.01.2041	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 03/41 ADJUSTABLE VAR	1.05%	3,500,000
12	n/a	ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY - ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/54 ADJUSTABLE VAR	1.05%	3,500,000
13	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR	1.05%	3,500,000
14	CA.UNVHGR 5 05.15.2039	UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5	1.03%	3,100,000
15	CA.SMTTRN 06.01.2049	SAN MATEO COUNTY TRANSIT DISTRICT SALES TAX REVENUE - SAN MATEO CNTY CA TRANSPRTN AU SMTTRN 06/49 ADJUSTABLE VAR	1.00%	3,350,000
16	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/35 FIXED 5	0.97%	3,000,000
17	CA.CITHGR 5 08.01.2049	CITRUS COMMUNITY COLLEGE DISTRICT - CITRUS CA CMNTY CLG DIST CITRUS CCD B	0.96%	3,000,000
18	CA.GOLSCD 5 08.01.2049	GOLETA UNION SCHOOL DISTRICT - GOLETA CA UNION SCH DIST GOLSCD 08/49 FIXED 5	0.96%	3,000,000
19	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	0.96%	3,000,000
20	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	0.96%	3,000,000
21	n/a	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/56 FIXED 5	0.93%	3,100,000
22	CA.CASMFH 12.01.2027	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 12/27 ADJUSTABLE VAR	0.90%	3,000,000
23	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0	0.87%	12,000,000
24	CA.LOSSCD 5 07.01.2035	LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5	0.86%	2,500,000
25	CA.CASHSG 4.25 08.01.2041	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA ST HSG FIN AGY MF T CASHSG 08/41 FIXED 4.25	0.86%	2,990,000
26	CA.CASDEV 5 06.01.2039	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5	0.85%	2,500,000
27	n/a	GARDEN GROVE PUBLIC FINANCING - GARDEN GROVE CA PUBLIC FING AU GARGEN 04/49 FIXED 5	0.80%	2,500,000
28	CA.SACAPT 5 07.01.2049	COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE - SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/49 FIXED 5	0.80%	2,500,000
29	FRETE.2024-ML25 ACA	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LN MTG CORP 11/38 1	0.78%	2,786,192
30	CA.EASWTR 07.01.2046	EASTERN MUNICIPAL WATER DISTRICT - ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR	0.75%	2,500,000
31	CA.MSAHGR 4 08.01.2049	MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT - MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/49 FIXED 4	0.73%	2,550,000
32	CA.SDGMFH 4.2 06.01.2040	SAN DIEGO HOUSING AUTHORITY/CA - SAN DIEGO CA HSG AUTH MF HSG R SAN DIEGO HSG AUTH E	0.72%	2,490,000
33	CA.NFADEV 07.20.2039	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR	0.72%	2,494,419
34	n/a	SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGEDU 07/54 FIXED OID 4	0.70%	2,500,000
35	CA.CASDEV 5 06.01.2049	CALIFORNIA STATE ENTERPRISE DEVELOPMENT AUTHORITY - CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5	0.69%	2,200,000
36	CA.CASFIN 4 09.01.2040	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/40 FIXED 4	0.69%	2,610,000
37	CA.LOSHGR 5 08.01.2032	LOS ANGELES COMMUNITY COLLEGE DISTRICT - LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/32 FIXED 5	0.69%	2,000,000
38	n/a	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/40 FIXED 5	0.66%	2,000,000
39	CA.LOSAPT 5.5 05.15.2035	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5.5	0.65%	2,000,000
40	CA.CASGEN 5.25 12.01.2044	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CA STWS CMNTYS DEV A	0.65%	2,000,000
41	CA.CASGEN 04.01.2046	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/46 ADJUSTABLE VAR	0.65%	2,000,000
42	n/a	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/34 FIXED 5	0.65%	2,000,000
43	n/a	CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT - CHAFFEY CA JT UNION HIGH SCH D CHAFFEY JT UN H CIBS	0.64%	2,000,000
44	n/a	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/36 FIXED 5	0.64%	2,000,000
45	CA.CASGEN 4 11.01.2051	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/51 FIXED 4	0.64%	2,250,000
46	CA.CASFIN 5 09.01.2054	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5	0.63%	2,000,000
47	CA.CASDEV 5 09.02.2044	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/44 FIXED 5	0.62%	2,000,000
48	CA.CASGEN 5 11.01.2054	CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 11/54 FIXED 5	0.61%	2,000,000
49	CA.RIV 5 06.30.2025	RIVERSIDE CNTY CA CTFS PARTN - RIVERSIDE CNTY CA RIVERSIDE CO TRANS	0.60%	2,000,000
50	CA.SDGEDU 5 07.01.2025	SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGEDU 07/25 FIXED 5	0.60%	2,000,000
51	CA.MTHDEV 5 09.01.2055	MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT - MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/55 FIXED 5	0.60%	2,000,000
52	CA.PRTHGR 4 08.01.2039	PERALTA COMMUNITY COLLEGE DISTRICT - PERALTA CA CMNTY CLG DIST PRTHGR 08/39 FIXED 4	0.60%	2,000,000
53	CA.CCEDEV 02.01.2052	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR	0.60%	2,000,000
54	CA.BURAPT 4.25 07.01.2043	BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN - BURBANK GLENDALE PASADENA CA A BURAPT 07/43 FIXED OID 4.25	0.58%	2,000,000
55	n/a	CALIFORNIA STATE - CALIFORNIA ST CAS 05/34 ADJUSTABLE VAR	0.58%	1,925,000
56	CA.CASHSG 4 10.01.2039	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA ST HSG FIN AGY MF T CA HSG FIN AGY W REV	0.56%	2,000,000
57	n/a	SANTA CRUZ CITY HIGH SCHOOL DISTRICT - SANTA CRUZ CITY CA HIGH SCH DI SCZSCD 08/42 FIXED 4	0.55%	1,910,000
58	n/a	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH MF CA MUNI FIN AUTH A	0.55%	1,900,000
59	CA.CASGEN 6.25 07.01.2054	CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25	0.54%	1,750,000
60	FR.WE6105	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6	0.54%	1,976,415
61	CA.CASMFH 4.1 07.01.2040	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY T	0.54%	1,900,000
62	CA.CASSCD 5 08.01.2046	CALIFORNIA SCHOOL FINANCE AUTHORITY - CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/46 FIXED 5	0.53%	1,825,000
63	CA.SDGAPT 5.25 07.01.2058	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25	0.53%	1,700,000
64	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H	0.53%	1,750,000
65	n/a	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/42 FIXED 5	0.53%	1,750,000
66	CA.SDTSCD 4 02.01.2040	SAN DIEGUITO UNION HIGH SCHOOL DISTRICT - SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4	0.52%	1,800,000
67	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 2	0.52%	1,750,000
68	n/a	LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/34 FIXED 5	0.52%	1,500,000
69	n/a	LOS ANGELES HOUSING AUTHORITY - LOS ANGELES CA HSG AUTH MF TAX LOSMFH 07/46 FIXED 4.5	0.52%	1,800,000
70	FR.WE2060	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85	0.51%	1,782,907
71	n/a	ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY - ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/50 INT APROID VAR	0.51%	3,000,000
72	CA.CAS 5 04.01.2032	CALIFORNIA STATE - CALIFORNIA ST CAS 04/32 FIXED 5	0.50%	1,500,000
73	CA.CASEDU 5 04.01.2039	CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY - CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/39 FIXED 5	0.50%	1,500,000
74	CA.CASMED 5 11.15.2044	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5	0.48%	1,500,000
75	CA.SDGCTF 5 10.01.2048	COUNTY OF SAN DIEGO CA - SAN DIEGO CNTY CA 10/48 5	0.48%	1,500,000
76	n/a	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CA CMNTY CHOICE G1	0.48%	1,500,000
77	CA.SDGWTR 5 05.01.2052	SAN DIEGO COUNTY WATER AUTHORITY - SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/52 FIXED 5	0.47%	1,500,000
78	n/a	PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO - SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/45 FIXED 4	0.47%	1,625,000
79	CA.IRVGEN 5 09.02.2026	IRVINE CALIF IMPT BD ACT 1915 - IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/26 FIXED 5	0.46%	1,495,000
80	n/a	VAL VERDE UNIFIED SCHOOL DISTRICT - VAL VERDE CA UNIF SCH DIST VVDSCD 08/46 FIXED 4	0.46%	1,575,000
81	CA.CASDEV 5 05.15.2033	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/33 FIXED 5	0.45%	1,500,000
82	CA.GLDGEN 5 06.01.2045	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/45 FIXED 5	0.45%	1,500,000
83	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	0.45%	1,500,000
84	CA.FRESCD 4 08.01.2049	FRESNO UNIFIED SCHOOL DISTRICT EDUCATIONAL FACILITIES CORPORATION - FRESNO CA UNIF SCH DIST FRESNO USD C	0.45%	1,575,000
85	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.44%	1,500,000
86	CA.BAYTRN 5 04.01.2033	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/33 FIXED 5	0.43%	1,250,000
87	CA.LONSCD 4 08.01.2050	LONG BEACH UNIFIED SCHOOL DISTRICT - LONG BEACH CA UNIF SCH DIST LONSCD 08/50 FIXED OID 4	0.43%	1,500,000
88	n/a	TOB SECURITIZATION AUTH NORTHNCALIF - TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0	0.43%	8,720,000
89	CA.ONATRN 4 05.15.2051	ONTARIO INTERNATIONAL AIRPORT AUTHORITY - ONTARIO CA INTERNATIONAL ARPT ONATRN 05/51 FIXED 4	0.42%	1,500,000
90	n/a	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4	0.42%	1,495,000
91	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.66	0.41%	1,472,448
92	FR.WE6104	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72	0.41%	1,483,264
93	n/a	HASTINGS CAMPUS HOUSING FINANCE AUTHORITY - HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5	0.41%	1,500,000
94	n/a	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487	0.40%	1,625,000
95	CA.LOSFAC 4 12.01.2046	LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY - LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/46 FIXED 4	0.40%	1,385,000
96	CA.MLVSCD 4 08.01.2045	MILL VALLEY SCHOOL DISTRICT/CA - MILL VLY CA SCH DIST MILL VLY CA SD B	0.40%	1,355,000
97	n/a	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEV 11/59 1	0.38%	1,470,000
98	CA.CASMED 4 08.15.2036	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 08/36 FIXED 4	0.37%	1,250,000
99	n/a	MENLO PARK COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY - MENLO PARK CA CMNTY DEV AGY SU MNPDEV 10/27 FIXED 5	0.37%	1,230,000
100	CA.CASMED 5.25 11.01.2035	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/35 FIXED 5.25	0.37%	1,175,000
101	FRETE.2023-ML18 ACA	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML18 ACA	0.37%	1,471,152
102	FRETE.2023-ML20 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS	0.36%	1,190,052
103	n/a	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714	0.34%	1,500,000
104	CA.CASSCD 5 07.01.2047	CALIFORNIA SCHOOL FINANCE AUTHORITY - CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/47 FIXED 5	0.33%	1,115,000
105	CA.ORAFAC 5 08.15.2047	ORANGE COUNTY COMMUNITY FACILITIES DISTRICT - ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/47 FIXED 5	0.33%	1,090,000
106	n/a	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/53 FIXED 5	0.33%	1,100,000
107	CA.SDGEDU 5 07.01.2041	SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SAN DIEGO UNIF ZR 5A	0.33%	1,000,000
108	CA.LOSSCD 5 07.01.2041	LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/41 FIXED 5	0.33%	1,000,000
109	n/a	ALHAMBRA UNIFIED SCHOOL DISTRICT - ALHAMBRA CA UNIF SCH DIST ALHSCD 08/47 FIXED 5.25	0.32%	1,000,000
110	n/a	CHABOT-LAS POSITAS COMMUNITY COLLEGE DISTRICT - CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/48 FIXED 5.25	0.32%	1,000,000
111	CA.CCEDEV 10.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR	0.32%	995,000
112	n/a	CALIFORNIA STATE - CALIFORNIA ST CAS 09/41 FIXED 5	0.32%	1,000,000
113	n/a	CMFA SPECIAL FINANCE AGENCY - CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4	0.32%	1,240,000
114	n/a	SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGEDU 07/48 FIXED 5	0.32%	1,000,000
115	CA.SFOPWR 5 11.01.2048	SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE - SAN FRANCISCO CITY CNTY CA P SFOPWR 11/48 FIXED 5	0.32%	1,000,000
116	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORPORATION - TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR	0.31%	1,000,000
117	CA.CASMED 4 11.01.2033	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 11/33 FIXED 4	0.31%	1,000,000
118	n/a	CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE - SAN FRANCISCO CITY CNTY CA P SFOWTR 11/50 FIXED 5	0.31%	1,000,000
119	CA.ONATRN 4 05.15.2036	ONTARIO INTERNATIONAL AIRPORT AUTHORITY - ONTARIO CA INTERNATIONAL ARPT ONATRN 05/36 FIXED 4	0.31%	1,050,000
120	CA.CIVSCD 5 08.01.2055	CHINO VALLEY UNIFIED SCHOOL DISTRICT - CHINO VLY CA UNIF SCH DIST CIVSCD 08/55 FIXED 5	0.31%	1,000,000
121	FR.WE2056	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE2056 FR 08/38 FIXED 4.85	0.31%	984,145
122	CA.CASFIN 6 01.01.2039	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6	0.31%	1,000,000
123	CA.CASGEN 5 06.01.2050	CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY - CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/50 FIXED 5	0.31%	1,060,000
124	CA.CASGEN 4.5 09.02.2045	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/45 FIXED OID 4.5	0.31%	1,050,000
125	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5	0.30%	1,000,000
126	CA.SACGEN 5 09.01.2047	COUNTY OF SACRAMENTO CA - SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5	0.30%	1,000,000
127	n/a	LAWNDALE ELEMENTARY SCHOOL DISTRICT - LAWNDALE CA ELEM SCH DIST LWDSCD 08/48 FIXED 5	0.30%	1,000,000
128	CA.GLDGEN 5 06.01.2051	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5	0.30%	1,000,000
129	CA.ELKGEN 5 09.01.2046	ELK GROVE FINANCE AUTHORITY - ELK GROVE CA FIN AUTH SPL TAX ELKGEN 09/46 FIXED 5	0.30%	1,000,000
130	n/a	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/43 FIXED 5	0.30%	1,000,000
131	GA.MAIUTL 03.01.2050	MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR	0.30%	1,000,000
132	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25	0.30%	1,000,000
133	CA.CASSCD 5 07.01.2064	CALIFORNIA SCHOOL FINANCE AUTHORITY - CALIFORNIA SCH FIN AUTH SCH FA CA SCH FIN AUTH A	0.30%	1,000,000
134	n/a	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4	0.30%	1,000,000
135	CA.RVIGEN 4.25 09.01.2047	RIVER ISLANDS PUBLIC FINANCING AUTHORITY - RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/47 FIXED OID 4.25	0.29%	1,000,000
136	CA.ALATRN 0 10.01.2053	ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY - ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR A	0.29%	3,800,000
137	n/a	CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE - SAN FRANCISCO CITY CNTY CA P SFOWTR 11/39 FIXED 4	0.29%	1,000,000
138	FRETE.2023-ML19 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR	0.29%	980,693
139	CA.CAS 3.88 12.01.2030	CALIFORNIA STATE - CALIFORNIA ST CAS 12/30 FIXED 3.875	0.29%	1,000,000
140	n/a	MENIFEE UNION SCHOOL DISTRICT - MENIFEE CA UNION SCH DIST MNFSCD 08/46 FIXED OID 4	0.29%	1,000,000
141	CA.CASMED 4 04.01.2040	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4	0.29%	1,000,000
142	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/49 FIXED 5	0.29%	960,000
143	n/a	MONTEREY PENINSULA UNIFIED SCHOOL DISTRICT - MONTEREY PENINSULA CA UNIF SCH MPNSCD 08/41 FIXED OID 4	0.29%	1,000,000
144	CA.SSFSCD 4 09.01.2048	SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT - SOUTH SAN FRANCISCO CA UNIF SC SSFSCD 09/48 FIXED 4	0.29%	1,000,000
145	CA.LONSCD 0 08.01.2037	LONG BEACH UNIFIED SCHOOL DISTRICT - LONG BEACH CA UNIF SCH DIST LONSCD 08/37 ZEROCPNOID 0	0.29%	1,620,000
146	CA.CASDEV 5.12 07.01.2054	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA INFRASTRUCTURE EC CA INFRA + ECON DEV	0.29%	1,000,000
147	CA.CASDEV 4 07.01.2050	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 07/50 FIXED 4	0.29%	1,000,000
148	CA.PSPSCD 4 08.01.2049	PALM SPRINGS UNIFIED SCHOOL DISTRICT - PALM SPRINGS CA UNIF SCH DIST PSPSCD 08/49 FIXED OID 4	0.29%	1,000,000
149	n/a	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/46 FIXED 4	0.28%	1,000,000
150	n/a	MONTEREY PENINSULA COMMUNITY COLLEGE DISTRICT - MONTEREY PENINSULA CA CMNTY CL MONHGR 08/51 FIXED OID 4	0.28%	1,000,000
151	n/a	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 4	0.28%	1,000,000
152	n/a	IRVINE FACILITIES FINANCING AUTHORITY - IRVINE CA FACS FING AUTH SPL T IRGFAC 09/58 FIXED OID 4	0.28%	1,000,000
153	n/a	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875	0.28%	900,000
154	CA.CASFIN 4 09.01.2050	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/50 FIXED 4	0.27%	1,110,000
155	CA.CASGEN 4 06.01.2049	CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY - CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/49 FIXED 4	0.26%	1,000,000
156	n/a	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746	0.26%	1,000,000
157	n/a	GLENDALE CALIF CMNTY COLLEGE DIST - GLENDALE CA CMNTY CLG DIST GLEHGR 08/50 FIXED 4	0.25%	880,000
158	n/a	CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY - CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/41 FIXED 5	0.25%	760,000
159	PR.PRC 11.01.2051	PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.25%	1,338,649
160	n/a	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0	0.24%	7,500,000
161	n/a	TOBACCO SECURITIZATION AUTH SOUTHN CAL T - TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0	0.24%	4,000,000
162	CA.CASGEN 07.15.2062	CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR	0.24%	800,000
163	n/a	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR	0.23%	750,000
164	n/a	CALIFORNIA COMMUNITY HOUSING AGENCY - CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED OID 4	0.23%	1,500,000
165	CA.INDGEN 4.5 11.01.2052	INDIO FINANCE AUTHORITY - INDIO CA PUBLIC FING AUTH INDGEN 11/52 FIXED OID 4.5	0.23%	750,000
166	n/a	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 5	0.22%	750,000
167	FR.WE6090	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21	0.22%	693,281
168	CA.RIVSCD 5 09.01.2049	RIVERSIDE UNIFIED SCHOOL DISTRICT - RIVERSIDE CA UNIF SCH DIST RIVERSIDE USD CFD 19	0.22%	730,000
169	n/a	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5	0.22%	690,000
170	n/a	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/57 FIXED OID 5.375	0.22%	700,000
171	CA.SACGEN 4 09.01.2050	CITY OF SACRAMENTO CA - SACRAMENTO CA SPL TAX SACGEN 09/50 FIXED 4	0.20%	750,000
172	CA.CASHSG 4 03.20.2033	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/33 FIXED 4	0.19%	651,141
173	n/a	CLOVIS UNIFIED SCHOOL DISTRICT - CLOVIS CA UNIF SCH DIST CVSSCD 08/41 FIXED 5.25	0.19%	600,000
174	n/a	CSCDA COMMUNITY IMPROVEMENT AUTHORITY - CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR	0.19%	1,000,000
175	GA.MAIUTL 12.01.2053	MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	0.19%	600,000
176	n/a	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR	0.19%	600,000
177	n/a	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/58 FIXED 5	0.19%	600,000
178	n/a	CITY OF SACRAMENTO CA - SACRAMENTO CA SPL TAX SACGEN 09/35 FIXED 4	0.18%	600,000
179	n/a	SAN RAFAEL CITY ELEMENTARY SCHOOL DISTRICT - SAN RAFAEL CA ELEM SCH DIST SRFSCD 08/47 FIXED 4	0.18%	615,000
180	n/a	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5	0.16%	550,000
181	PR.PRC 11.01.2043	PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.16%	867,525
182	CA.STOFAC 5 09.01.2049	STOCKTON CLAIF CMNTY FACS DIST SPL TAX - STOCKTON CA CMNTY FACS DIST SP STOFAC 09/49 FIXED 5	0.16%	525,000
183	CA.COOFAC 5 09.01.2039	CORONA COMMUNITY FACILITIES DISTRICT - CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT	0.16%	500,000
184	CA.ROSGEN 5 09.01.2033	CITY OF ROSEVILLE CA - ROSEVILLE CA SPL TAX ROSGEN 09/33 FIXED 5	0.15%	500,000
185	CA.CASGEN 5.12 09.01.2054	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/54 FIXED 5.125	0.15%	500,000
186	n/a	SAN MARCOS UNIFIED SCHOOL DISTRICT - SAN MARCOS CA UNIF SCH DIST SMSSCD 08/38 FIXED 4	0.15%	500,000
187	CA.RVIGEN 5 09.01.2054	RIVER ISLANDS PUBLIC FINANCING AUTHORITY - RIVER ISLANDS CA PUBLIC FING A RIVER ISLANDS PUB FIN	0.15%	500,000
188	CA.CAS 4 09.01.2043	CALIFORNIA STATE - CALIFORNIA ST CAS 09/43 FIXED OID 4	0.15%	500,000
189	CA.GLDGEN 3.85 06.01.2050	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85	0.15%	530,000
190	n/a	SACRAMENTO COUNTY WATER FINANCING AUTHORITY - SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR	0.14%	490,000
191	CA.CASDEV 5 01.01.2055	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/55 FIXED 5	0.13%	480,000
192	CA.CASDEV 4.12 01.01.2035	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/35 FIXED 4.125	0.13%	455,000
193	CA.CASGEN 5 09.01.2048	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48 FIXED OID 5	0.12%	400,000
194	n/a	GOLDEN VALLEY UNIFIED SCHOOL DISTRICT - GOLDEN VLY CA UNIF SCH DIST GVYSCD 08/31 ZEROCPNOID 0	0.12%	500,000
195	n/a	CSCDA COMMUNITY IMPROVEMENT AUTHORITY - CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.4	0.12%	495,000
196	n/a	STOCKTON CLAIF CMNTY FACS DIST SPL TAX - STOCKTON CA CMNTY FACS DIST SP STOFAC 09/39 FIXED 5	0.11%	370,000
197	CA.SDGSCD 4 07.01.2047	SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGSCD 07/47 FIXED 4	0.11%	400,000
198	CA.SDGSCD 0 07.01.2034	SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGSCD 07/34 ZEROCPNOID 0	0.11%	550,000
199	CA.CMFHSG 4 08.01.2047	CMFA SPECIAL FINANCE AGENCY VIII - CMFA SPL FIN AGY VIII CA ESSEN CMFHSG 08/47 FIXED 4	0.11%	440,000
200	n/a	CSCDA COMMUNITY IMPROVEMENT AUTHORITY - CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4	0.11%	500,000
201	n/a	CSCDA COMMUNITY IMPROVEMENT AUTHORITY - CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 3	0.10%	500,000
202	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HOUSING FINANCE AUTHORITY - HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5	0.10%	350,000
203	CA.CASDEV 0 01.01.2060	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/60 ZEROCPNOID 0	0.10%	4,000,000
204	CA.CASFIN 4 12.31.2047	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/47 FIXED 4	0.09%	350,000
205	CA.CASEDU 5 04.01.2042	CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY - CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/42 FIXED 5	0.09%	300,000
206	FMMV.M070 A	FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070 - FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A	0.09%	295,086
207	n/a	CALIFORNIA SCHOOL FINANCE AUTHORITY - CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/46 FIXED 5	0.09%	300,000
208	CA.CASFIN 4 05.15.2046	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/46 FIXED 4	0.09%	300,000
209	CA.CAS 4 11.01.2047	CALIFORNIA STATE - CALIFORNIA ST CAS 11/47 FIXED 4	0.08%	275,000
210	IA.IASGEN 12.01.2050	IOWA FINANCE AUTHORITY - IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR	0.08%	250,000
211	n/a	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FIXED 5	0.08%	250,000
212	CA.INEGEN 3.68 06.01.2038	INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION - INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678	0.08%	270,000
213	CA.UNVHGR 4 05.15.2043	UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 4	0.08%	265,000
214	n/a	NORRIS SCHOOL DISTRICT - NORRIS CA SCH DIST NRSSCD 11/40 INT APROID VAR	0.08%	250,000
215	n/a	MARIN COMMUNITY COLLEGE DISTRICT - MARIN CA CMNTY CLG DIST MRNHGR 08/39 FIXED 4	0.08%	250,000
216	CA.NPVHGR 4 08.01.2032	NAPA VALLEY COMMUNITY COLLEGE DISTRICT - NAPA VLY CA CMNTY CLG DIST NPVHGR 08/32 INT APROID VAR	0.08%	250,000
217	n/a	CITY OF ROSEVILLE CA - ROSEVILLE CA SPL TAX ROSGEN 09/37 FIXED 5	0.07%	250,000
218	CA.RIVUTL 4 08.01.2038	CITY OF RIVERSIDE CA SEWER REVENUE - RIVERSIDE CA SWR REVENUE RIVUTL 08/38 FIXED 4	0.07%	250,000
219	CA.LOSUTL 5 06.01.2035	CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE - LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/35 FIXED 5	0.07%	250,000
220	CA.HARHGR 4 08.01.2042	HARTNELL CALIF CMNTY COLLEGE DIST - HARTNELL CA CMNTY CLG DIST HARHGR 08/42 FIXED 4	0.07%	250,000
221	n/a	IRVINE UNIFIED SCHOOL DISTRICT - IRVINE CA UNIF SCH DIST IRVSCD 09/45 FIXED 4	0.07%	250,000
222	n/a	UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/46 FIXED 4	0.07%	250,000
223	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTHORITY - M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34 FIXED 7	0.07%	200,000
224	CA.LOSUTL 4 10.01.2042	LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING AUTHORITY - LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/42 FIXED 4	0.07%	250,000
225	CA.UPLCTF 4 01.01.2042	CITY OF UPLAND CA - UPLAND CA COPS UPLCTF 01/42 FIXED 4	0.07%	250,000
226	n/a	RIVERSIDE COUNTY TRANSPORTATION COMMISSION SALES TAX REVENUE - RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/35 FIXED 5	0.07%	215,000
227	n/a	MOUNTAIN VIEW-WHISMAN SCHOOL DISTRICT - MOUNTAIN VIEW WHISMAN CA SCH D MOUSCD 09/34 FIXED 5	0.07%	200,000
228	n/a	TEMPLE CITY UNIFIED SCHOOL DISTRICT - TEMPLE CITY CA UNIF SCH DIST TPCSCD 08/36 INT APROID VAR	0.07%	200,000
229	n/a	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 5	0.06%	200,000
230	CA.SMSDEV 5 10.01.2030	SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY - SAN MARCOS CA REDEV AGY SUCCES SMSDEV 10/30 FIXED 5	0.06%	200,000
231	CA.LOSHGR 4 08.01.2037	LOS ANGELES COMMUNITY COLLEGE DISTRICT - LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/37 FIXED 4	0.06%	200,000
232	CA.CASMED 5 08.15.2054	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 08/54 FIXED 5	0.06%	200,000
233	CA.CCHHSG 4.5 08.01.2052	CALIFORNIA COMMUNITY HOUSING AGENCY - CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5	0.06%	250,000
234	NY.MONMFH 4.72 01.01.2044	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION - MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72	0.06%	200,000
235	CA.MSJHGR 4 08.01.2043	MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT - MOUNT SAN JACINTO CA CMNTY CLG MSJHGR 08/43 FIXED 4	0.06%	200,000
236	CA.NORPWR 07.01.2027	NORTHERN CALIFORNIA GAS AUTHORITY NO 1 - NTHRN CA GAS AUTH 1 GAS PROJ NORPWR 07/27 FLOATING VAR	0.06%	195,000
237	n/a	SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO SANTIAGO COMMUNITY COLLEGE DIST - SANTA ANA CLG IMPT DIST 1 RAN SANHGR 08/41 FIXED 4	0.06%	200,000
238	CA.CASHSG 2.35 12.01.2035	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA ST HSG FIN AGY MULT CASHSG 12/35 FIXED 2.35	0.06%	228,042
239	n/a	CENTRAL UNIFIED SCHOOL DISTRICT - CENTRL CA UNIF SCH DIST CENSCD 08/34 ZEROCPNOID 0	0.05%	265,000
240	CA.LKEGEN 5 09.01.2040	LAKE ELSINORE PUBLIC FINANCING AUTHORITY - LAKE ELSINORE CA PUBLIC FING A LKEGEN 09/40 FIXED 5	0.05%	160,000
241	n/a	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214	0.05%	200,000
242	n/a	CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1 - SAN FRANCISCO CA CITY CNTY D SFOGEN 09/31 FIXED 4	0.04%	150,000
243	CA.CASSCD 4.5 06.01.2031	CALIFORNIA SCHOOL FINANCE AUTHORITY - CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/31 FIXED 4.5	0.04%	250,000
244	n/a	IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE - IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/41 FIXED 4	0.04%	150,000
245	CA.LONUTL 5 11.15.2035	LONG BEACH BOND FINANCE AUTHORITY - LONG BEACH CA BOND FIN AUTH NA LONUTL 11/35 FIXED OID 5	0.04%	120,000
246	n/a	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY - CALIFORNIA ST POLL CONTROL FIN CASPOL 11/46 FIXED 4.75	0.04%	130,000
247	n/a	PUERTO RICO ELECTRIC POWER AUTHORITY - PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR	0.04%	125,000
248	n/a	SAN FRANCISCO CALIF REDV AGY - SAN FRANCISCO CITY CNTY CA R SFRDEV 08/27 FIXED 5	0.03%	105,000
249	CA.CASGEN 5 12.01.2057	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/57 FIXED 5	0.03%	100,000
250	n/a	IRVINE CALIF IMPT BD ACT 1915 - IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/26 FIXED 5	0.03%	100,000
251	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/47 ADJUSTABLE VAR	0.03%	100,000
252	CA.CASGEN 5 06.01.2046	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/46 FIXED 5	0.03%	100,000
253	CA.CASMED 4 11.15.2041	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 11/41 FIXED 4	0.03%	100,000
254	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTHORITY - M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/29 FIXED OID 6.125	0.01%	40,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.66%
Cash	2.34%

Sector	% Weight
United States	99.42%
Other	0.58%