SGTIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 25	2.85%	16,000,000
2	CA SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%	2.69%	15,000,000
3	CA CASMED 4 08.15.2039	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.72%	10,500,000
4	CA CAS 5 08.01.2046	CALIFORNIA ST 5%	1.67%	10,000,000
5	CA CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	1.67%	9,500,000
6	CA CASMED 5 08.15.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.66%	10,050,000
7	CA LONSCD 4 08.01.2053	LONG BEACH CALIF UNI SCH DIST 4%	1.61%	10,000,000
8	CA CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	1.53%	8,945,000
9	CA SAASCD 0 08.01.2038	SANTA ANA CALIF UNI SCH DIST 0%	1.46%	15,000,000
10	CA LOSUTL 5 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.37%	8,000,000
11	CA HAYEDU 5.25 08.01.2052	HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25%	1.34%	8,000,000
12	CA PLESCD 4 08.01.2052	PLEASANTON CALIF UNI SCH DIST 4%	1.32%	8,240,000
13	CA SBDSCD 5 08.01.2040	SAN BERNARDINO CALIF CITY UNI SCH DIST 5%	1.32%	8,000,000
14	CA SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.27%	7,715,000
15	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	1.23%	7,515,645
16	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.22%	7,000,000
17	CA UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 1.5%	1.15%	7,000,000
18	CA CASFIN 5 05.15.2051	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.12%	6,700,000
19	CA SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.01%	6,040,000
20	CA CASMED 5 09.01.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.00%	6,095,000
21	CA CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.95%	5,730,000
22	CA CASFIN 5 05.15.2052	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.94%	5,650,000
23	CA BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.90%	5,260,000
24	CA CASGEN 5 10.15.2047	CALIFORNIA PUB FIN AUTH REV 5%	0.88%	5,365,000
25	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.87%	5,000,000
26	CA CASMED 5 12.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.86%	5,000,000
27	CA UNVHGR 4 05.15.2046	UNIVERSITY CALIF REVS 4%	0.86%	5,295,000
28	CA GLEPWR 5 02.01.2054	GLENDALE CALIF ELEC REV 5%	0.85%	5,000,000
29	CA CASGEN 5.25 12.01.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.84%	5,150,000
30	CA CASGEN 5 09.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.83%	5,000,000
31	CA SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.83%	5,000,000
32	CA LOSAPT 5 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.83%	5,000,000
33	CA CASGEN 5 03.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.83%	5,000,000
34	CA MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.81%	4,000,000
35	CA UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.80%	5,000,000
36	CA CASMED 4 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.79%	5,000,000
37	CA DELSCD 5.75 08.01.2035	DELANO CALIF JT UN HIGH SCH DIST 5.75%	0.74%	4,510,000
38	CA CGEHGR 5 08.01.2054	COLLEGE OF THE SEQUOIAS VISALIA AREA IMPT DIST NO 2 5%	0.70%	4,000,000
39	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.70%	4,000,000
40	CA PAJGEN 4.12 03.01.2053	PAJARO VY CALIF WTR MGMT AGY WTR REV CTFS PARTN 4.125%	0.69%	4,250,000
41	CA OAKDEV 5 09.01.2036	OAKLAND CALIF REDEV SUCCESSOR AGY TAX ALLOCATION 5%	0.66%	4,000,000
42	CA INLDEV 5.25 09.01.2037	INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5.25%	0.66%	4,000,000
43	CA SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	0.66%	4,000,000
44	CA MERWTR 5 10.01.2038	MERCED CALIF IRR DIST WTR & HYDROELECTRIC SYS REV 5%	0.66%	4,000,000
45	CA SIEHGR 4 08.01.2053	SIERRA CALIF JT CMNTY COLLEGE DIST 4%	0.65%	4,000,000
46	CA LASUTL 4 05.01.2046	LASSEN CALIF MUN UTIL DIST CTFS PARTN 4%	0.64%	4,395,000
47	CA IMRPWR 5 11.01.2040	IMPERIAL CALIF IRR DIST ELEC REV 5%	0.62%	3,715,000
48	CA STRWTR 5 10.01.2040	SUTTER BUTTE FLOOD AGY CALIF ASSMT REV 5%	0.59%	3,545,000
49	CA MODWTR 5 10.01.2040	MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5%	0.58%	3,500,000
50	CA COMGEN 4 09.01.2027	COMPTON CALIF PUB FIN AUTH LEASE REV 4%	0.58%	3,520,000
51	CA CASSCD 5 08.01.2050	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.58%	3,540,000
52	CA BLMFAC 5.75 08.01.2030	BELMONT CALIF CMNTY FACS SPL TAX 5.75%	0.57%	3,190,000
53	CA CASFIN 4 09.15.2046	CALIFORNIA MUN FIN AUTH REV 4%	0.54%	3,300,000
54	CA SFOAPT 4 05.01.2052	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	0.53%	3,500,000
55	CA SACAPT 5 07.01.2038	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.50%	3,000,000
56	CA ROMMEL 5 09.01.2048	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.50%	3,000,000
57	CA CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.49%	2,960,000
58	CA CASGEN 5 11.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.47%	2,875,000
59	CA CASFIN 4 12.01.2049	CALIFORNIA MUN FIN AUTH REV 4%	0.47%	2,915,000
60	CA CASMED 4 11.01.2051	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.47%	3,000,000
61	CA TRAFAC 5 09.01.2048	TRACY CALIF CMNTY FACS DIST SPL TAX 5%	0.46%	2,750,000
62	CA CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0.01%	0.45%	14,000,000
63	CA CASFIN 5 07.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.45%	2,650,000
64	CA FMTFAC 5 09.01.2040	FREMONT CALIF CMNTY FACS DIST NO 1 5%	0.44%	2,700,000
65	CA CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.44%	2,615,000
66	CA CASEDU 5 04.01.2042	CALIFORNIA EDL FACS AUTH REV 5%	0.44%	2,645,000
67	CA CASGEN 5 11.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.44%	2,500,000
68	CA MERSCD 0 08.01.2032	MERCED CALIF UN HIGH SCH DIST 0.01%	0.43%	3,380,000
69	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.43%	2,500,000
70	CA OAKDEV 5 09.01.2035	OAKLAND CALIF REDEV SUCCESSOR AGY TAX ALLOCATION 5%	0.42%	2,545,000
71	CA IMRPWR 5 11.01.2038	IMPERIAL CALIF IRR DIST ELEC REV 5%	0.42%	2,500,000
72	CA CHNFAC 5 09.01.2048	CHINO CALIF CMNTY FACS DIST SPL TAX 5%	0.42%	2,500,000
73	CA CASSCD 5 08.01.2035	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.42%	2,525,000
74	CA SGPMED 5.5 08.01.2028	SAN GORGONIO MEM HEALTHCARE DIST CALIF 5.5%	0.41%	2,525,000
75	CA RVIGEN 5 09.01.2054	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.41%	2,500,000
76	CA CASGEN 5 03.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.41%	2,500,000
77	NY NYCGEN 3 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.41%	3,360,000
78	CA SFRDEV 5 08.01.2043	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.41%	2,500,000
79	CA LASUTL 4 05.01.2038	LASSEN CALIF MUN UTIL DIST CTFS PARTN 4%	0.40%	2,615,000
80	CA SFRDEV 5.25 08.01.2053	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5.25	0.40%	2,250,000
81	CA MCLGEN 5 10.01.2035	MONTCLAIR CALIF PUB FING AUTH LEASE REV 5%	0.39%	2,400,000
82	CA FULGEN 4 02.01.2051	FULLERTON CALIF PUB FING AUTH REV 4%	0.39%	2,500,000
83	CA COMHGR 0 08.01.2035	COMPTON CALIF CMNTY COLLEGE DIST 0.01%	0.38%	3,445,000
84	CA SFRDEV 0 08.01.2026	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 0.01	0.37%	2,450,000
85	NY NYSHGR 3 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.37%	3,000,000
86	CA SACEDU 5 03.01.2040	SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH LEASE REV 5%	0.36%	2,165,000
87	CA CASGEN 5.25 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.35%	2,000,000
88	CA CASDEV 5.75 08.15.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD APPORTIONMENT LEASE R	0.35%	2,150,000
89	CA IRGFAC 4 09.01.2058	IRVINE CALIF FACS FING AUTH SPL TAX REV 4%	0.35%	2,200,000
90	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.35%	2,000,000
91	CA RVIGEN 5.25 09.01.2052	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.25%	0.35%	2,000,000
92	CA NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.35%	2,000,000
93	CA CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.35%	2,000,000
94	CA SFOAPT 5.25 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.35%	2,000,000
95	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.35%	2,000,000
96	CA ADEUTL 5 07.01.2039	ADELANTO CALIF PUB UTIL AUTH REV 5%	0.34%	2,000,000
97	CA LASUTL 4 05.01.2041	LASSEN CALIF MUN UTIL DIST CTFS PARTN 4%	0.34%	2,250,000
98	CA IDCGEN 5 05.15.2048	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.34%	2,000,000
99	CA CASSCD 5 06.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.33%	2,100,000
100	CA LASUTL 4 05.01.2051	LASSEN CALIF MUN UTIL DIST CTFS PARTN 4%	0.33%	2,340,000
101	CA FLOWTR 5 09.01.2032	FLORIN CALIF RESOURCE CONSV DIST WTR REV 5%	0.33%	2,000,000
102	CA SDGSCD 4 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 4%	0.33%	2,025,000
103	CA UPLCTF 5 01.01.2047	UPLAND CALIF CTFS PARTN 5%	0.33%	1,955,000
104	CA CASMED 6.2 06.01.2044	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.2%	0.32%	2,000,000
105	CA CASSCD 5 06.01.2044	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.32%	2,000,000
106	CA RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.32%	2,000,000
107	CA CASFIN 4 10.01.2049	CALIFORNIA MUN FIN AUTH REV 4%	0.32%	2,250,000
108	CA ORAFAC 5.25 08.15.2045	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.25%	0.32%	1,950,000
109	CA ROSUTL 5 02.15.2025	ROSEVILLE CALIF NAT GAS FING AUTH GAS REV 5%	0.32%	1,930,000
110	CA CASGEN 4 04.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.31%	1,900,000
111	CA CASMED 5.25 12.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.31%	1,750,000
112	CA TULMED 4 08.01.2039	TULARE CALIF LOC HEALTH CARE DIST 4%	0.31%	1,850,000
113	CA CASFIN 5 08.15.2054	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.31%	1,800,000
114	CA PARSCD 0 08.01.2033	PARAMOUNT CALIF UNI SCH DIST 0.01%	0.30%	2,500,000
115	CA COMUTL 6 09.01.2039	COMPTON CALIF SWR REV 6%	0.30%	1,775,000
116	CA CASFAC 4 11.01.2049	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 4%	0.30%	1,900,000
117	CA SJSAPT 5 03.01.2042	SAN JOSE CALIF ARPT REV 5%	0.29%	1,750,000
118	CA SKSMED 5 08.01.2037	SIERRA KINGS CALIF HEALTH CARE DIST 5%	0.29%	1,750,000
119	CA NCTWTR 4 10.01.2051	NORTH COAST CNTY WTR DIST CALIF CTFS PARTN 4%	0.28%	1,745,000
120	CA CASFIN 4 10.01.2046	CALIFORNIA MUN FIN AUTH REV 4%	0.28%	1,930,000
121	CA SGPMED 5 08.01.2032	SAN GORGONIO MEM HEALTHCARE DIST CALIF 5%	0.28%	1,750,000
122	CA IDCGEN 4 06.01.2041	INDEPENDENT CITIES FIN AUTH CALIF SALES TAX REV 4%	0.27%	1,700,000
123	CA CMFHSG 4.38 08.01.2049	CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 4.375%	0.27%	2,000,000
124	CA LAFDEV 5 08.01.2038	LAFAYETTE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 5%	0.27%	1,635,000
125	CA RIVFAC 5 09.01.2048	RIVERSIDE CNTY CALIF CMNTY FACS DISTS 5%	0.27%	1,600,000
126	CA CASFIN 5 04.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.26%	1,540,000
127	CA IDCGEN 5 08.15.2046	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.26%	1,570,000
128	CA CASFIN 5 11.15.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.26%	1,500,000
129	CA CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.26%	2,000,000
130	CA CASFIN 4 11.01.2042	CALIFORNIA MUN FIN AUTH REV 4%	0.26%	1,600,000
131	CA CASMED 5.25 11.01.2052	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.25%	1,500,000
132	CA SFRDEV 5 08.01.2046	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.25%	1,500,000
133	CA SFOFAC 4 09.01.2052	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SP	0.25%	1,750,000
134	CA CNRSCD 5 09.01.2048	CORONA-NORCO CALIF UNI SCH DIST SPL TAX 5%	0.25%	1,500,000
135	CA TULUTL 5 11.15.2041	TULARE CALIF SWR REV 5%	0.25%	1,500,000
136	CA ELKGEN 5 09.01.2038	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.25%	1,500,000
137	CA SKSMED 5 08.01.2032	SIERRA KINGS CALIF HEALTH CARE DIST 5%	0.25%	1,500,000
138	CA CASFIN 5 04.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.25%	1,415,000
139	CA WASMED 5.5 08.01.2038	WASHINGTON TWP CALIF HEALTH CARE DIST 5.5%	0.25%	1,500,000
140	CA LAFDEV 5 08.01.2033	LAFAYETTE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 5%	0.25%	1,500,000
141	CA IRVGEN 5 09.02.2042	IRVINE CALIF IMPT BD ACT 1915 5%	0.25%	1,495,000
142	CA SRFSCD 4 08.01.2043	SAN RAFAEL CALIF CITY HIGH SCH DIST 4%	0.24%	1,500,000
143	CA CASFIN 5 12.01.2039	CALIFORNIA MUN FIN AUTH ED REV 5%	0.23%	1,390,000
144	CA CASFIN 5 07.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.23%	1,400,000
145	CA CASFIN 4 02.01.2051	CALIFORNIA MUN FIN AUTH REV 4%	0.23%	1,500,000
146	CA JEFSCD 4 08.01.2045	JEFFERSON CALIF UN HIGH SCH DIST CTFS PARTN 4%	0.23%	1,400,000
147	CA CASMED 4 11.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.23%	1,375,000
148	CA SONDEV 5 06.01.2033	SONOMA CALIF CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.22%	1,325,000
149	CA CASFIN 5 04.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.22%	1,300,000
150	n/a	Usd	0.22%	1,352,479
151	CA SACAPT 5 07.01.2054	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.22%	1,250,000
152	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.22%	1,345,000
153	CA CASEDU 5 11.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.22%	1,250,000
154	CA CASFIN 5 08.15.2049	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.21%	1,225,000
155	CA CASMED 5.25 11.15.2053	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.21%	1,250,000
156	GU GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.21%	1,250,000
157	CA CASFIN 5 06.15.2051	CALIFORNIA MUN FIN AUTH ED REV 5%	0.21%	1,390,000
158	CA CASFIN 4 12.01.2039	CALIFORNIA MUN FIN AUTH REV 4%	0.21%	1,240,000
159	CA LANDEV 5 08.01.2033	LANCASTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.20%	1,200,000
160	CA SBDGEN 5 09.01.2048	SAN BERNARDINO CNTY CALIF SPL TAX 5%	0.20%	1,200,000
161	CA CMFHSG 4 12.01.2045	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.20%	1,500,000
162	CA FREGEN 4 04.01.2046	FRESNO CALIF JT PWRS FING AUTH LEASE REV 4%	0.20%	1,225,000
163	CA SCMGEN 5 09.01.2046	SAN CLEMENTE CALIF SPL TAX 5%	0.19%	1,175,000
164	CA CASMED 5 11.15.2051	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.19%	1,255,000
165	CA CASFIN 4 08.15.2051	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%	0.19%	1,340,000
166	CA CASGEN 5 11.01.2032	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.19%	1,135,000
167	CA CASMED 5 11.15.2056	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.19%	1,235,000
168	CA CRTHGR 0 08.01.2033	CERRITOS CALIF CMNTY COLLEGE DIST 0.01%	0.18%	1,500,000
169	CA CASFIN 4 05.15.2040	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	0.18%	1,100,000
170	CA CDAHSG 4 05.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.18%	1,500,000
171	CA IMRPWR 5 11.01.2045	IMPERIAL CALIF IRR DIST ELEC REV 5%	0.18%	1,060,000
172	CA BSTSCD 5 08.01.2027	BASSETT CALIF UNI SCH DIST 5%	0.17%	1,050,000
173	CA CASGEN 5 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.17%	1,070,000
174	CA SFOFAC 5 09.01.2052	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX 5%	0.17%	1,000,000
175	CA CASSCD 5 07.01.2049	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.17%	1,000,000
176	CA CASHGR 5 11.01.2047	CALIFORNIA ST UNIV REV 5%	0.17%	1,000,000
177	CA TEJFAC 5 09.01.2054	TEJON RANCH PUB FACS FIN AUTH CALIFORIA SPL TAX 5%	0.17%	1,000,000
178	CA POMSCD 6.55 08.01.2029	POMONA CALIF UNI SCH DIST 6.55%	0.17%	945,000
179	CA COOFAC 5 09.01.2048	CORONA CALIF CMNTY FACS DIST SPL TAX 5%	0.17%	1,000,000
180	CA CASSCD 5 07.01.2049	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.17%	1,000,000
181	CA UNIDEV 5 10.01.2036	UNION CITY CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.17%	1,000,000
182	CA STNPWR 5.25 11.01.2025	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25%	0.17%	1,000,000
183	CA CASMED 5 08.01.2050	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.16%	1,000,000
184	CA MERSCD 5 08.01.2045	MERCED CALIF CITY SCH DIST 5%	0.16%	1,000,000
185	CA SKSMED 5 08.01.2028	SIERRA KINGS CALIF HEALTH CARE DIST 5%	0.16%	1,000,000
186	CA WASMED 5 07.01.2042	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.16%	1,000,000
187	CA CASSCD 5 07.01.2035	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.16%	1,000,000
188	CA TUSFAC 5 09.01.2045	TUSTIN CALIF CMNTY FACS DIST SPL TAX 5%	0.16%	1,000,000
189	CA CASGEN 4.12 04.01.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.125%	0.16%	1,000,000
190	IL ILS 4.5 05.01.2048	ILLINOIS ST 4.5%	0.16%	1,000,000
191	CA CASFIN 4 10.01.2051	CALIFORNIA MUN FIN AUTH REV 4%	0.16%	1,150,000
192	GU GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.16%	1,000,000
193	CA PORWTR 4 08.15.2050	PORTERVILLE CALIF WTR REV CTFS PARTN 4%	0.16%	1,000,000
194	CA SCMGEN 5 09.01.2040	SAN CLEMENTE CALIF SPL TAX 5%	0.16%	965,000
195	CA CASSCD 5 06.01.2047	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.16%	1,000,000
196	CA ALATRN 0 10.01.2053	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0.01%	0.16%	3,825,000
197	CA CASSCD 5 06.01.2054	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.16%	1,000,000
198	CA CASSCD 5 06.01.2036	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.16%	945,000
199	CA SFOFAC 4 09.01.2041	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 1 SP	0.15%	1,000,000
200	CA IDCGEN 5 08.15.2030	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.15%	930,000
201	CA CHUGEN 5 09.01.2048	CHULA VISTA CALIF CMNTY FACS DIST SPL TAX 5%	0.15%	895,000
202	CA CASFIN 5 06.15.2041	CALIFORNIA MUN FIN AUTH ED REV 5%	0.15%	925,000
203	CA CDAHSG 5 09.01.2037	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.14%	835,000
204	CA MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.14%	785,000
205	CA CASSCD 5 07.01.2045	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.13%	800,000
206	CA CASFIN 4 05.15.2038	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	0.12%	750,000
207	CA CASFIN 5 12.01.2049	CALIFORNIA MUN FIN AUTH ED REV 5%	0.12%	750,000
208	CA TUSFAC 5 09.01.2040	TUSTIN CALIF CMNTY FACS DIST SPL TAX 5%	0.12%	750,000
209	CA CDAHSG 4 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.12%	1,000,000
210	CA CASMED 5 08.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.12%	700,000
211	CA CASGEN 5 08.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.12%	700,000
212	CA CASFIN 4 05.15.2034	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	0.12%	700,000
213	CA CASFIN 4 05.15.2035	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	0.12%	700,000
214	CA IDCGEN 4 06.01.2051	INDEPENDENT CITIES FIN AUTH CALIF SALES TAX REV 4%	0.12%	750,000
215	CA CASFIN 4 05.15.2037	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	0.12%	700,000
216	CA CASSCD 4 06.01.2051	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.11%	905,000
217	CA CASSCD 4 08.01.2051	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.11%	775,000
218	CA CASMFH 12.01.2027	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 0.6%	0.11%	655,000
219	CA CASFIN 4 05.15.2033	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	0.10%	600,000
220	CA CASFIN 5 10.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	600,000
221	CA CASFIN 4 05.15.2036	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	0.10%	600,000
222	CA TOBGEN 0 06.01.2060	TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 0.01%	0.09%	3,250,000
223	OH BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	0.09%	5,000,000
224	CA CASFIN 4 11.01.2041	CALIFORNIA MUN FIN AUTH REV 4%	0.09%	575,000
225	CA CASFIN 5 08.15.2029	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.09%	500,000
226	CA CASGEN 5 08.01.2037	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.08%	500,000
227	CA CASGEN 5 10.15.2037	CALIFORNIA PUB FIN AUTH REV 5%	0.08%	500,000
228	CA CASGEN 5 08.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.08%	450,000
229	CA CHUGEN 5 09.01.2043	CHULA VISTA CALIF CMNTY FACS DIST SPL TAX 5%	0.07%	445,000
230	CA RNGGEN 5 06.01.2032	REDDING CALIF JT PWRS FING AUTH ELEC SYS REV 5%	0.07%	440,000
231	CA MRNDEV 5 09.01.2038	MARINA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.07%	400,000
232	CA IRVGEN 5 09.02.2026	IRVINE CALIF IMPT BD ACT 1915 5%	0.07%	400,000
233	CA MRNDEV 5 09.01.2033	MARINA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.06%	340,000
234	CA INGDEV 5 05.01.2038	FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.05%	305,000
235	CA MRNDEV 5 09.01.2033	MARINA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.04%	250,000
236	CA MRNDEV 5 09.01.2038	MARINA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.04%	250,000
237	CA SMOEDU 5 12.01.2041	SAN MARINO CALIF UNI SCH DIST CTFS PARTN 5%	0.04%	255,000
238	CA CASFIN 5 11.01.2025	CALIFORNIA MUN FIN AUTH REV 5%	0.04%	240,000
239	CA CASSCD 4 08.01.2025	CALIFORNIA SCH FIN AUTH SCH FAC REV 4%	0.04%	225,000
240	CA CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.02%	133,684
241	CA LONSCD 5.5 08.01.2026	LONG BEACH CALIF UNI SCH DIST 5.5%	0.02%	95,000
242	n/a	Allspring Government Money Mar Select Class 3802	0.01%	71,607

As of Jan 31, 2025

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Asset Class	% Weight
Bond	99.76%
Cash	0.24%