PCTTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CA LOSUTL 07.01.2057	LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT OF WTR P LOSUTL 07/57 ADJUSTABLE VAR	3.55%	11,000,000
2	n/a	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR	1.94%	6,000,000
3	CA UNVHGR 05.15.2048	UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR	1.94%	6,000,000
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.86%	589,863
5	CA SFOAPT 05.01.2058	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/58 ADJUSTABLE VAR	1.54%	4,765,000
6	CA CCEDEV 11.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR	1.36%	4,000,000
7	CA LOSUTL 07.01.2035	LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT WTR PWR LOSUTL 07/35 ADJUSTABLE VAR	1.24%	3,825,000
8	CA LOSUTL 5 07.01.2048	LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT OF WTR P LOSUTL 07/48 FIXED 5	1.17%	3,265,000
9	CA SMTTRN 06.01.2049	SAN MATEO COUNTY TRANSIT DISTRICT SALES TAX REVENUE - SAN MATEO CNTY CA TRANSPRTN AU SMTTRN 06/49 ADJUSTABLE VAR	1.08%	3,350,000
10	n/a	CITRUS COMMUNITY COLLEGE DISTRICT - CITRUS CA CMNTY CLG DIST CITHGR 08/49 FIXED 5	1.07%	3,000,000
11	n/a	GOLETA UNION SCHOOL DISTRICT - GOLETA CA UNION SCH DIST GOLSCD 08/49 FIXED 5	1.06%	3,000,000
12	CA CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	1.04%	3,000,000
13	CA CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	1.03%	3,000,000
14	CA CASMFH 12.01.2027	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 12/27 ADJUSTABLE VAR	0.97%	3,000,000
15	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA ST HSG FIN AGY MF T CASHSG 08/41 FIXED 4.25	0.96%	3,000,000
16	n/a	LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5	0.95%	2,500,000
17	n/a	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5	0.93%	2,500,000
18	CA LOSUTL 5 07.01.2041	LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41 FIXED 5	0.92%	2,500,000
19	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	0.91%	12,000,000
20	n/a	GARDEN GROVE PUBLIC FINANCING - GARDEN GROVE CA PUBLIC FING AU GARGEN 04/49 FIXED 5	0.88%	2,500,000
21	n/a	COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE - SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/49 FIXED 5	0.88%	2,500,000
22	n/a	LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT WTR PWR LOSUTL 07/34 ADJUSTABLE VAR	0.87%	2,700,000
23	CA LOS 5 06.26.2025	CITY OF LOS ANGELES - LOS ANGELES CA LOS 06/25 FIXED 5	0.85%	2,600,000
24	FRETE 2024-ML25 ACA	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LN MTG CORP 11/38 1	0.84%	2,794,639
25	CA MSAHGR 4 08.01.2049	MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT - MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/49 FIXED 4	0.81%	2,550,000
26	n/a	EASTERN MUNICIPAL WATER DISTRICT - ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR	0.81%	2,500,000
27	CA SDGEDU 4 07.01.2054	SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGEDU 07/54 FIXED OID 4	0.81%	2,500,000
28	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	0.80%	2,490,000
29	n/a	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR	0.78%	2,500,000
30	n/a	CALIFORNIA STATE ENTERPRISE DEVELOPMENT AUTHORITY - CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5	0.78%	2,200,000
31	n/a	LOS ANGELES COMMUNITY COLLEGE DISTRICT - LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/32 FIXED 5	0.75%	2,000,000
32	CA CCEDEV 01.01.2056	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR	0.74%	2,100,000
33	n/a	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/40 FIXED 5	0.73%	2,000,000
34	CA CASGEN 4 11.01.2051	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/51 FIXED 4	0.72%	2,250,000
35	n/a	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/44 FIXED 5.25	0.72%	2,000,000
36	CA CHFSCD 5 08.01.2049	CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT - CHAFFEY CA JT UNION HIGH SCH D CHAFFEY JT UN H CIBS	0.71%	2,000,000
37	n/a	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/34 FIXED 5	0.71%	2,000,000
38	CA CASGEN 04.01.2046	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/46 ADJUSTABLE VAR	0.70%	2,000,000
39	n/a	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5	0.70%	2,000,000
40	CA CASMED 5 12.01.2038	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A	0.69%	2,000,000
41	CA CASDEV 5 09.02.2044	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/44 FIXED 5	0.69%	2,000,000
42	n/a	CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 11/54 FIXED 5	0.68%	2,000,000
43	CA SDGAPT 5 07.01.2056	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/56 FIXED 5	0.67%	2,000,000
44	CA SDGEDU 5 07.01.2025	SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGEDU 07/25 FIXED 5	0.65%	2,000,000
45	CA LOS 5 06.30.2025	COUNTY OF LOS ANGELES CA - LOS ANGELES CNTY CA LOS 06/25 FIXED 5	0.65%	2,000,000
46	n/a	RIVERSIDE CNTY CA CTFS PARTN - RIVERSIDE CNTY CA RIV 06/25 FIXED 5	0.65%	2,000,000
47	CA PRTHGR 4 08.01.2039	PERALTA COMMUNITY COLLEGE DISTRICT - PERALTA CA CMNTY CLG DIST PRTHGR 08/39 FIXED 4	0.65%	2,000,000
48	CA CCEDEV 02.01.2052	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR	0.65%	2,000,000
49	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	0.64%	2,000,000
50	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA ST HSG FIN AGY MF T CASHSG 10/39 FIXED 4	0.63%	2,000,000
51	CA CAS 05.01.2034	CALIFORNIA STATE - CALIFORNIA ST CAS 05/34 ADJUSTABLE VAR	0.62%	1,925,000
52	CA SCZSCD 4 08.01.2042	SANTA CRUZ CITY HIGH SCHOOL DISTRICT - SANTA CRUZ CITY CA HIGH SCH DI SCZSCD 08/42 FIXED 4	0.62%	1,910,000
53	CA CASMFH 4.45 12.01.2042	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45	0.62%	1,900,000
54	CA CASMFH 4.1 07.01.2040	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 07/40 FIXED 4.1	0.61%	1,900,000
55	CA CASSCD 5 08.01.2046	CALIFORNIA SCHOOL FINANCE AUTHORITY - CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/46 FIXED 5	0.59%	1,825,000
56	CA CASGEN 6.25 07.01.2054	CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25	0.59%	1,750,000
57	CA SDTSCD 4 02.01.2040	SAN DIEGUITO UNION HIGH SCHOOL DISTRICT - SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4	0.58%	1,800,000
58	CA LOSMFH 4.5 07.01.2046	LOS ANGELES HOUSING AUTHORITY - LOS ANGELES CA HSG AUTH MF TAX LOSMFH 07/46 FIXED 4.5	0.58%	1,800,000
59	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	0.58%	1,700,000
60	CA LOSSCD 5 07.01.2034	LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/34 FIXED 5	0.57%	1,500,000
61	n/a	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/42 FIXED 5	0.57%	1,750,000
62	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/53 ADJUSTABLE VAR	0.57%	1,750,000
63	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6	0.57%	1,982,134
64	CA CASMFH 06.01.2054	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/54 ADJUSTABLE VAR	0.57%	1,750,000
65	CA ALATRN 0 10.01.2050	ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY - ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/50 INT APROID VAR	0.55%	3,000,000
66	CA CAS 5 04.01.2032	CALIFORNIA STATE - CALIFORNIA ST CAS 04/32 FIXED 5	0.55%	1,500,000
67	CA CASMED 5 11.15.2044	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5	0.54%	1,500,000
68	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85	0.54%	1,787,631
69	CA SDOWTR 4 08.01.2045	PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO - SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/45 FIXED 4	0.53%	1,625,000
70	n/a	COUNTY OF SAN DIEGO CA - SAN DIEGO CNTY CA COPS SDGCTF 10/48 FIXED 5	0.53%	1,500,000
71	CA SDGWTR 5 05.01.2052	SAN DIEGO COUNTY WATER AUTHORITY - SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/52 FIXED 5	0.52%	1,500,000
72	CA CCEDEV 11.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR	0.51%	1,500,000
73	n/a	VAL VERDE UNIFIED SCHOOL DISTRICT - VAL VERDE CA UNIF SCH DIST VVDSCD 08/46 FIXED 4	0.51%	1,575,000
74	n/a	FRESNO UNIFIED SCHOOL DISTRICT EDUCATIONAL FACILITIES CORPORATION - FRESNO CA UNIF SCH DIST FRESCD 08/49 FIXED OID 4	0.51%	1,575,000
75	n/a	IRVINE CALIF IMPT BD ACT 1915 - IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/26 FIXED 5	0.50%	1,495,000
76	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR	0.50%	1,500,000
77	CA CASDEV 5 05.15.2033	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/33 FIXED 5	0.49%	1,500,000
78	CA GLDGEN 5 06.01.2045	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/45 FIXED 5	0.49%	1,500,000
79	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	0.49%	1,500,000
80	CA LONSCD 4 08.01.2050	LONG BEACH UNIFIED SCHOOL DISTRICT - LONG BEACH CA UNIF SCH DIST LONSCD 08/50 FIXED OID 4	0.49%	1,500,000
81	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	0.48%	1,500,000
82	CA ONATRN 4 05.15.2051	ONTARIO INTERNATIONAL AIRPORT AUTHORITY - ONTARIO CA INTERNATIONAL ARPT ONATRN 05/51 FIXED 4	0.48%	1,500,000
83	CA CASMFH 4 11.01.2036	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4	0.46%	1,495,000
84	n/a	LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY - LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/46 FIXED 4	0.45%	1,385,000
85	CA TOBGEN 0 06.01.2060	TOB SECURITIZATION AUTH NORTHNCALIF - TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0	0.45%	8,720,000
86	n/a	MILL VALLEY SCHOOL DISTRICT/CA - MILL VLY CA SCH DIST MLVSCD 08/45 FIXED 4	0.44%	1,355,000
87	FR WE6092	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.66	0.43%	1,477,897
88	FR WE6104	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72	0.43%	1,487,335
89	CA CASMED 5.25 11.01.2035	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/35 FIXED 5.25	0.42%	1,175,000
90	n/a	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEV 11/59 1	0.41%	1,475,000
91	CA CASMED 4 08.15.2036	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 08/36 FIXED 4	0.41%	1,250,000
92	n/a	MENLO PARK COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY - MENLO PARK CA CMNTY DEV AGY SU MNPDEV 10/27 FIXED 5	0.40%	1,230,000
93	FRETE 2023-ML18 ACA	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML18 ACA	0.38%	1,476,556
94	FRETE 2023-ML20 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS	0.38%	1,192,252
95	n/a	SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGEDU 07/41 FIXED 5	0.37%	1,000,000
96	CA LOSSCD 5 07.01.2041	LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/41 FIXED 5	0.36%	1,000,000
97	CA ORAFAC 5 08.15.2047	ORANGE COUNTY COMMUNITY FACILITIES DISTRICT - ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/47 FIXED 5	0.36%	1,090,000
98	n/a	CALIFORNIA SCHOOL FINANCE AUTHORITY - CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/47 FIXED 5	0.36%	1,115,000
99	CA CASGEN 5 12.01.2053	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/53 FIXED 5	0.36%	1,100,000
100	CA CBTHGR 5.25 08.01.2048	CHABOT-LAS POSITAS COMMUNITY COLLEGE DISTRICT - CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/48 FIXED 5.25	0.36%	1,000,000
101	CA ALHSCD 5.25 08.01.2047	ALHAMBRA UNIFIED SCHOOL DISTRICT - ALHAMBRA CA UNIF SCH DIST ALHSCD 08/47 FIXED 5.25	0.36%	1,000,000
102	CA SDGEDU 5 07.01.2048	SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGEDU 07/48 FIXED 5	0.36%	1,000,000
103	CA LOSUTL 5 07.01.2028	LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5	0.35%	1,015,000
104	CA CAS 5 09.01.2041	CALIFORNIA STATE - CALIFORNIA ST CAS 09/41 FIXED 5	0.35%	1,000,000
105	CA CCEDEV 10.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR	0.35%	995,000
106	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	0.35%	1,000,000
107	CA SFOWTR 5 11.01.2050	CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE - SAN FRANCISCO CITY CNTY CA P SFOWTR 11/50 FIXED 5	0.34%	1,000,000
108	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORPORATION - TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR	0.34%	1,000,000
109	n/a	CMFA SPECIAL FINANCE AGENCY - CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4	0.34%	1,240,000
110	CA CASMED 4 11.01.2033	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 11/33 FIXED 4	0.34%	1,000,000
111	CA CIVSCD 5 08.01.2055	CHINO VALLEY UNIFIED SCHOOL DISTRICT - CHINO VLY CA UNIF SCH DIST CIVSCD 08/55 FIXED 5	0.34%	1,000,000
112	n/a	CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY - CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/50 FIXED 5	0.34%	1,060,000
113	CA ONATRN 4 05.15.2036	ONTARIO INTERNATIONAL AIRPORT AUTHORITY - ONTARIO CA INTERNATIONAL ARPT ONATRN 05/36 FIXED 4	0.34%	1,050,000
114	n/a	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6	0.34%	1,000,000
115	CA GLDGEN 5 06.01.2051	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5	0.34%	1,000,000
116	n/a	COUNTY OF SACRAMENTO CA - SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5	0.33%	1,000,000
117	CA CASSCD 5 07.01.2064	CALIFORNIA SCHOOL FINANCE AUTHORITY - CALIFORNIA SCH FIN AUTH SCH FA CA SCH FIN AUTH A	0.33%	1,000,000
118	CA BAYTRN 4 04.01.2034	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/34 FIXED 4	0.33%	1,000,000
119	CA ELKGEN 5 09.01.2046	ELK GROVE FINANCE AUTHORITY - ELK GROVE CA FIN AUTH SPL TAX ELKGEN 09/46 FIXED 5	0.33%	1,000,000
120	CA CASFIN 5 12.31.2043	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/43 FIXED 5	0.33%	1,000,000
121	CA CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25	0.32%	1,000,000
122	n/a	MENIFEE UNION SCHOOL DISTRICT - MENIFEE CA UNION SCH DIST MNFSCD 08/46 FIXED OID 4	0.32%	1,000,000
123	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	0.32%	1,000,000
124	GA MAIUTL 03.01.2050	MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR	0.32%	1,000,000
125	n/a	MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT - MOUNT SAN ANTONIO CA CMNTY CLG MT SAN ANTONIO CCD D	0.32%	1,000,000
126	CA PSPSCD 4 08.01.2049	PALM SPRINGS UNIFIED SCHOOL DISTRICT - PALM SPRINGS CA UNIF SCH DIST PSPSCD 08/49 FIXED OID 4	0.32%	1,000,000
127	CA SSFSCD 4 09.01.2048	SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT - SOUTH SAN FRANCISCO CA UNIF SC SSFSCD 09/48 FIXED 4	0.32%	1,000,000
128	CA SFOWTR 4 11.01.2039	CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE - SAN FRANCISCO CITY CNTY CA P SFOWTR 11/39 FIXED 4	0.32%	1,000,000
129	n/a	MONTEREY PENINSULA COMMUNITY COLLEGE DISTRICT - MONTEREY PENINSULA CA CMNTY CL MONHGR 08/51 FIXED OID 4	0.32%	1,000,000
130	CA MPNSCD 4 08.01.2041	MONTEREY PENINSULA UNIFIED SCHOOL DISTRICT - MONTEREY PENINSULA CA UNIF SCH MPNSCD 08/41 FIXED OID 4	0.32%	1,000,000
131	CA SDGAPT 4 07.01.2046	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/46 FIXED 4	0.32%	1,000,000
132	n/a	ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY - ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/53 ZEROCPNOID 0	0.32%	3,800,000
133	CA CASMED 4 04.01.2040	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4	0.32%	1,000,000
134	CA LOSAPT 4 05.15.2048	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 4	0.32%	1,000,000
135	n/a	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4	0.32%	1,000,000
136	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	0.32%	960,000
137	CA CAS 3.88 12.01.2030	CALIFORNIA STATE - CALIFORNIA ST CAS 12/30 FIXED 3.875	0.32%	1,000,000
138	CA IRGFAC 4 09.01.2058	IRVINE FACILITIES FINANCING AUTHORITY - IRVINE CA FACS FING AUTH SPL T IRGFAC 09/58 FIXED OID 4	0.31%	1,000,000
139	CA CASDEV 5.12 07.01.2054	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA INFRASTRUCTURE EC CASDEV 07/54 FIXED OID 5.125	0.31%	1,000,000
140	FRETE 2023-ML19 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR	0.31%	984,591
141	n/a	LONG BEACH UNIFIED SCHOOL DISTRICT - LONG BEACH CA UNIF SCH DIST LONSCD 08/37 ZEROCPNOID 0	0.31%	1,620,000
142	CA CASDEV 4 07.01.2050	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 07/50 FIXED 4	0.31%	1,000,000
143	TX TXSWTR 4.88 10.15.2048	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875	0.31%	900,000
144	CA CASGEN 4 06.01.2049	CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY - CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/49 FIXED 4	0.30%	1,000,000
145	CA CASFIN 4 09.01.2050	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/50 FIXED 4	0.29%	1,110,000
146	CA GLEHGR 4 08.01.2050	GLENDALE CALIF CMNTY COLLEGE DIST - GLENDALE CA CMNTY CLG DIST GLEHGR 08/50 FIXED 4	0.28%	880,000
147	CA GLDGEN 2.75 06.01.2034	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746	0.27%	1,000,000
148	FR WE5047	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE5047 FR 09/40 FIXED 3.2	0.27%	985,384
149	PR PRC 11.01.2051	PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.27%	1,338,649
150	n/a	CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR	0.26%	800,000
151	CA CCEDEV 01.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR	0.26%	750,000
152	CA GLDGEN 0 06.01.2066	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0	0.26%	7,500,000
153	n/a	TOBACCO SECURITIZATION AUTH SOUTHN CAL T - TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0	0.26%	4,000,000
154	n/a	INDIO FINANCE AUTHORITY - INDIO CA PUBLIC FING AUTH INDGEN 11/52 FIXED OID 4.5	0.25%	750,000
155	CA LOSAPT 5 05.15.2041	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 5	0.24%	750,000
156	n/a	RIVERSIDE UNIFIED SCHOOL DISTRICT - RIVERSIDE CA UNIF SCH DIST RIVSCD 09/49 FIXED 5	0.24%	730,000
157	CA LOSAPT 5 05.15.2037	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5	0.24%	690,000
158	CA CASGEN 5.38 08.15.2057	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/57 FIXED OID 5.375	0.24%	700,000
159	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21	0.23%	694,630
160	CA SACGEN 4 09.01.2050	CITY OF SACRAMENTO CA - SACRAMENTO CA SPL TAX SACGEN 09/50 FIXED 4	0.22%	750,000
161	CA CVSSCD 5.25 08.01.2041	CLOVIS UNIFIED SCHOOL DISTRICT - CLOVIS CA UNIF SCH DIST CVSSCD 08/41 FIXED 5.25	0.21%	600,000
162	n/a	CSCDA COMMUNITY IMPROVEMENT AUTHORITY - CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR	0.21%	1,000,000
163	TX TXSWTR 5 10.15.2058	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/58 FIXED 5	0.21%	600,000
164	CA CCEDEV 02.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR	0.21%	600,000
165	GA MAIUTL 12.01.2053	MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	0.20%	600,000
166	CA SRFSCD 4 08.01.2047	SAN RAFAEL CITY ELEMENTARY SCHOOL DISTRICT - SAN RAFAEL CA ELEM SCH DIST SRFSCD 08/47 FIXED 4	0.20%	615,000
167	CA SACGEN 4 09.01.2035	CITY OF SACRAMENTO CA - SACRAMENTO CA SPL TAX SACGEN 09/35 FIXED 4	0.19%	600,000
168	CA GLDGEN 3.85 06.01.2050	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85	0.18%	630,000
169	n/a	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5	0.18%	550,000
170	CA STOFAC 5 09.01.2049	STOCKTON CLAIF CMNTY FACS DIST SPL TAX - STOCKTON CA CMNTY FACS DIST SP STOFAC 09/49 FIXED 5	0.18%	525,000
171	CA COOFAC 5 09.01.2039	CORONA COMMUNITY FACILITIES DISTRICT - CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT	0.17%	500,000
172	PR PRC 11.01.2043	PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.17%	867,525
173	CA CASGEN 5.12 09.01.2054	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/54 FIXED 5.125	0.17%	500,000
174	CA ROSGEN 5 09.01.2033	CITY OF ROSEVILLE CA - ROSEVILLE CA SPL TAX ROSGEN 09/33 FIXED 5	0.17%	500,000
175	CA RVIGEN 5 09.01.2054	RIVER ISLANDS PUBLIC FINANCING AUTHORITY - RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/54 FIXED 5	0.16%	500,000
176	CA CAS 4 09.01.2043	CALIFORNIA STATE - CALIFORNIA ST CAS 09/43 FIXED OID 4	0.16%	500,000
177	CA SMSSCD 4 08.01.2038	SAN MARCOS UNIFIED SCHOOL DISTRICT - SAN MARCOS CA UNIF SCH DIST SMSSCD 08/38 FIXED 4	0.16%	500,000
178	CA CASDEV 5 01.01.2055	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/55 FIXED 5	0.15%	480,000
179	CA SACWTR 06.01.2034	SACRAMENTO COUNTY WATER FINANCING AUTHORITY - SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR	0.15%	490,000
180	CA CASDEV 4.12 01.01.2035	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/35 FIXED 4.125	0.15%	470,000
181	CA CASGEN 5 09.01.2048	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48 FIXED OID 5	0.13%	400,000
182	CA SDGSCD 4 07.01.2047	SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGSCD 07/47 FIXED 4	0.13%	400,000
183	CA GVYSCD 0 08.01.2031	GOLDEN VALLEY UNIFIED SCHOOL DISTRICT - GOLDEN VLY CA UNIF SCH DIST GVYSCD 08/31 ZEROCPNOID 0	0.13%	500,000
184	n/a	STOCKTON CLAIF CMNTY FACS DIST SPL TAX - STOCKTON CA CMNTY FACS DIST SP STOFAC 09/39 FIXED 5	0.13%	370,000
185	n/a	CSCDA COMMUNITY IMPROVEMENT AUTHORITY - CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.4	0.13%	495,000
186	n/a	SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGSCD 07/34 ZEROCPNOID 0	0.12%	550,000
187	CA CMFHSG 4 08.01.2047	CMFA SPECIAL FINANCE AGENCY VIII - CMFA SPL FIN AGY VIII CA ESSEN CMFHSG 08/47 FIXED 4	0.12%	445,000
188	n/a	CSCDA COMMUNITY IMPROVEMENT AUTHORITY - CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4	0.12%	500,000
189	CA CDAHSG 3 02.01.2057	CSCDA COMMUNITY IMPROVEMENT AUTHORITY - CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 3	0.11%	500,000
190	CA CASDEV 0 01.01.2060	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/60 ZEROCPNOID 0	0.11%	4,000,000
191	CA CASFIN 4 12.31.2047	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/47 FIXED 4	0.10%	350,000
192	CA HCHGEN 5 07.01.2061	HASTINGS CAMPUS HOUSING FINANCE AUTHORITY - HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5	0.10%	350,000
193	CA CASEDU 5 04.01.2042	CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY - CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/42 FIXED 5	0.10%	300,000
194	FMMV M070 A	FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070 - FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A	0.10%	295,976
195	CA CASFIN 4 05.15.2046	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/46 FIXED 4	0.10%	300,000
196	CA CASSCD 5 06.01.2046	CALIFORNIA SCHOOL FINANCE AUTHORITY - CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/46 FIXED 5	0.09%	300,000
197	n/a	CALIFORNIA STATE - CALIFORNIA ST CAS 11/47 FIXED 4	0.09%	275,000
198	IA IASGEN 12.01.2050	IOWA FINANCE AUTHORITY - IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR	0.09%	250,000
199	CA UNVHGR 4 05.15.2043	UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 4	0.09%	265,000
200	CA BAYTRN 5 04.01.2056	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FIXED 5	0.09%	250,000
201	CA NRSSCD 5.2 11.01.2040	NORRIS SCHOOL DISTRICT - NORRIS CA SCH DIST NRSSCD 11/40 INT APROID VAR	0.08%	250,000
202	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
203	CA MRNHGR 4 08.01.2039	MARIN COMMUNITY COLLEGE DISTRICT - MARIN CA CMNTY CLG DIST MRNHGR 08/39 FIXED 4	0.08%	250,000
204	n/a	NAPA VALLEY COMMUNITY COLLEGE DISTRICT - NAPA VLY CA CMNTY CLG DIST NPVHGR 08/32 INT APROID VAR	0.08%	250,000
205	CA RIVUTL 4 08.01.2038	CITY OF RIVERSIDE CA SEWER REVENUE - RIVERSIDE CA SWR REVENUE RIVUTL 08/38 FIXED 4	0.08%	250,000
206	CA ROSGEN 5 09.01.2037	CITY OF ROSEVILLE CA - ROSEVILLE CA SPL TAX ROSGEN 09/37 FIXED 5	0.08%	250,000
207	n/a	HARTNELL CALIF CMNTY COLLEGE DIST - HARTNELL CA CMNTY CLG DIST HARHGR 08/42 FIXED 4	0.08%	250,000
208	n/a	CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE - LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/35 FIXED 5	0.08%	250,000
209	CA IRVSCD 4 09.01.2045	IRVINE UNIFIED SCHOOL DISTRICT - IRVINE CA UNIF SCH DIST IRVSCD 09/45 FIXED 4	0.08%	250,000
210	n/a	UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/46 FIXED 4	0.08%	250,000
211	CA LOSUTL 4 10.01.2042	LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING AUTHORITY - LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/42 FIXED 4	0.08%	250,000
212	CA MSRPWR 7 11.01.2034	M-S-R ENERGY AUTHORITY - M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34 FIXED 7	0.08%	200,000
213	CA UPLCTF 4 01.01.2042	CITY OF UPLAND CA - UPLAND CA COPS UPLCTF 01/42 FIXED 4	0.08%	250,000
214	n/a	RIVERSIDE COUNTY TRANSPORTATION COMMISSION SALES TAX REVENUE - RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/35 FIXED 5	0.07%	215,000
215	CA CASSCD 4.5 06.01.2031	CALIFORNIA SCHOOL FINANCE AUTHORITY - CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/31 FIXED 4.5	0.07%	250,000
216	CA MOUSCD 5 09.01.2034	MOUNTAIN VIEW-WHISMAN SCHOOL DISTRICT - MOUNTAIN VIEW WHISMAN CA SCH D MOUSCD 09/34 FIXED 5	0.07%	200,000
217	CA TPCSCD 6.17 08.01.2036	TEMPLE CITY UNIFIED SCHOOL DISTRICT - TEMPLE CITY CA UNIF SCH DIST TPCSCD 08/36 INT APROID VAR	0.07%	200,000
218	n/a	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 5	0.07%	200,000
219	CA SMSDEV 5 10.01.2030	SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY - SAN MARCOS CA REDEV AGY SUCCES SMSDEV 10/30 FIXED 5	0.07%	200,000
220	n/a	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION - MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72	0.07%	200,000
221	CA LOSHGR 4 08.01.2037	LOS ANGELES COMMUNITY COLLEGE DISTRICT - LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/37 FIXED 4	0.07%	200,000
222	n/a	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 08/54 FIXED 5	0.07%	200,000
223	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
224	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
225	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
226	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
227	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA ST HSG FIN AGY MULT CASHSG 12/35 FIXED 2.35	0.06%	229,197
228	n/a	CENTRAL UNIFIED SCHOOL DISTRICT - CENTRL CA UNIF SCH DIST CENSCD 08/34 ZEROCPNOID 0	0.06%	265,000
229	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
230	CA SFOGEN 4 09.01.2031	CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1 - SAN FRANCISCO CA CITY CNTY D SFOGEN 09/31 FIXED 4	0.05%	150,000
231	CA IMRPWR 4 11.01.2041	IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE - IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/41 FIXED 4	0.05%	150,000
232	n/a	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY - CALIFORNIA ST POLL CONTROL FIN CASPOL 11/46 FIXED 4.75	0.04%	130,000
233	n/a	LONG BEACH BOND FINANCE AUTHORITY - LONG BEACH CA BOND FIN AUTH NA LONUTL 11/35 FIXED OID 5	0.04%	120,000
234	PR PRCPWR 07.01.2029	PUERTO RICO ELECTRIC POWER AUTHORITY - PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR	0.04%	125,000
235	n/a	SAN FRANCISCO CALIF REDV AGY - SAN FRANCISCO CITY CNTY CA R SFRDEV 08/27 FIXED 5	0.03%	105,000
236	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
237	CA IRVGEN 5 09.02.2026	IRVINE CALIF IMPT BD ACT 1915 - IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/26 FIXED 5	0.03%	100,000
238	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
239	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
240	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
241	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 Dec 31, 2024

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Asset Class	% Weight
Bond	97.66%
Cash	2.34%

Sector	% Weight
United States	99.42%
Other	0.58%