SWKXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Los Angeles - TRAN 2023 5.000000%	2.44%	216,946,465
2	n/a	California Municipal Finance Auth - Recovery Zone Facility RB (Chevron) Series 2010A 3.780000%	1.31%	116,600,000
3	n/a	Los Angeles Cnty - TRAN 2023-2024 5.000000%	1.27%	112,538,205
4	n/a	San Francisco Redevelopment Agency - M/F Housing RB (3rd & Mission) Series 1999C 2.930000%	1.13%	100,000,000
5	n/a	Bay Area Toll Auth - Bay Area Toll Bridge RB Series 2024G 2.570000%	1.07%	94,600,000
6	n/a	Los Angeles Dept of Water & Power - Water System RB Series 2021A2 3.800000%	1.06%	93,835,000
7	n/a	San Francisco Airport Commission - Sub CP Series A4 3.850000%	1.06%	94,281,329
8	n/a	California Health Facilities Financing Auth - RB (Scripps Health) Series 2024C2 2.700000%	1.02%	90,800,000
9	n/a	California Public Finance Auth - RB (Hoag Memorial Hospital Presbyterian) Series 2022B1 3.850000%	0.98%	86,800,000
10	n/a	Bay Area Toll Auth - Toll Bridge RB Series 2007D2 2.570000%	0.96%	85,490,000
11	n/a	California Public Finance Auth - RB (Hoag Memorial Hospital Presbyterian) Series 2022B 3.850000%	0.94%	83,750,000
12	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2023C2 3.800000%	0.91%	80,950,000
13	n/a	Bay Area Toll Auth - Bay Area Toll Bridge RB Series 2024D 3.800000%	0.87%	77,680,000
14	n/a	Univ of California - CP Notes Series 2009A 3.800000%	0.87%	77,505,115
15	n/a	San Francisco Public Utilities Commission - Wastewater CP Series A6 3.650000%	0.86%	76,076,461
16	n/a	Pasadena - Refunding COP Series 2008A 2.840000%	0.85%	75,390,000
17	n/a	Los Angeles Dept of Airports - Sub Revenue CP Series B1 3.690000%	0.84%	74,218,106
18	n/a	Los Angeles - Wastewater System CP Series A2 3.550000%	0.84%	74,999,400
19	n/a	San Francisco Public Utilities Commission - Water CP Series A2 3.630000%	0.84%	75,003,863
20	n/a	Bay Area Toll Auth - Toll Bridge RB Series 2023B 3.850000%	0.83%	73,540,000
21	n/a	Los Angeles Dept of Water & Power - Water System RB Series 2021A1 3.800000%	0.81%	71,900,000
22	n/a	Riverside Cnty - TRAN 2023 5.000000%	0.81%	71,678,852
23	n/a	Sacramento Municipal Utility District - Sub Electric Refunding RB Series 2023C 3.850000%	0.79%	69,950,000
24	n/a	San Francisco Airport Commission - RB 2nd Series 2019A, 2019E, 2018D, 2022A 3.430000%	0.76%	67,405,000
25	n/a	California Health Facilities Financing Auth - Health Facility RB (Catholic Healthcare West) Series 2011B 2.550000%	0.75%	66,390,000
26	n/a	Bay Area Toll Auth - Bay Area Toll Bridge RB Series 2024A 3.110000%	0.74%	66,000,000
27	n/a	California Public Finance Auth - RB (Sharp Healthcare) Series 2024C 3.780000%	0.72%	64,100,000
28	n/a	California Pollution Control Financing Auth - Solid Waste Disposal RB (Recology) Series 2018A 3.010000%	0.71%	62,850,000
29	n/a	Los Angeles Cnty Capital Asset Leasing Corp - Lease Revenue CP Series C 3.600000%	0.69%	61,039,000
30	n/a	Nuveen California Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 1 3.450000%	0.69%	61,600,000
31	n/a	Southern California Public Power Auth - Refunding RB (Canyon Power) Series 2022B 2.690000%	0.69%	61,250,000
32	n/a	California Public Finance Auth - RB (Sharp Healthcare) Series 2024E 3.800000%	0.67%	59,545,000
33	n/a	Los Angeles Dept of Airports - Sub Revenue CP Series B2 3.800000%	0.67%	59,195,038
34	n/a	Los Angeles Cnty Capital Asset Leasing Corp - Lease Revenue CP Series B 3.550000%	0.67%	59,132,832
35	n/a	California - GO Bonds Series 2005B1 2.500000%	0.66%	58,435,000
36	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2021A1 3.800000%	0.66%	58,785,000
37	n/a	ABAG Finance Auth - M/F Housing RB (Crossing Apts) Series 2002A 3.000000%	0.64%	56,550,000
38	n/a	Nuveen California Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 7 3.430000%	0.64%	57,000,000
39	n/a	Orange Cnty Water District - Revenue COP Series 2003A 2.350000%	0.64%	57,095,000
40	n/a	Bay Area Toll Auth - Toll Bridge RB Series 2007A2 2.510000%	0.63%	55,620,000
41	n/a	California Educational Facilities Auth - RB (Stanford Univ) Series U6 3.410000%	0.61%	54,170,000
42	n/a	Irvine - Limited Obligation Bonds (Assessment District 93-14) 3.770000%	0.61%	54,252,000
43	n/a	Bay Area Toll Auth - Toll Bridge RB Series 2007B2 2.690000%	0.59%	52,475,000
44	n/a	California - GO Bonds Series 2005A21 2.750000%	0.58%	51,755,000
45	n/a	California Dept of Water Resources - Water Revenue CP Series 4 3.750000%	0.57%	50,678,329
46	n/a	California - GO CP Series A2 3.700000%	0.56%	50,003,505
47	n/a	California - GO CP Series A6 3.600000%	0.56%	49,999,975
48	n/a	San Francisco Airport Commission - Sub CP Series A1 3.850000%	0.56%	50,016,620
49	n/a	Los Angeles Dept of Water & Power - Water System RB Series 2001B2 3.770000%	0.55%	49,000,000
50	n/a	Los Angeles Cnty Capital Asset Leasing Corp - Lease Revenue CP Series B 3.700000%	0.55%	49,002,269
51	n/a	Univ of California - CP Notes Series 2009A 3.680000%	0.53%	46,750,762
52	n/a	Sacramento Cnty Housing Auth - M/F Housing RB (Logan Park Apts) Series 2007E 3.380000%	0.52%	46,090,000
53	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2004E 3.640000%	0.51%	45,020,982
54	n/a	East Bay Municipal Utility District - Water CP Notes Series A2 3.850000%	0.51%	45,028,161
55	n/a	San Francisco Airport Commission - Sub CP Series A3 3.750000%	0.51%	45,009,788
56	n/a	San Diego Public Facilities Financing Auth - Sub Water Revenue CP Series A 3.700000%	0.49%	43,364,543
57	n/a	San Mateo Cnty Transportation Auth - Sub Sales Tax RB Series 2020A 2.670000%	0.49%	43,650,000
58	n/a	San Francisco Airport Commission - RB 2nd Series 2019E, 2019A, 2018D 3.430000%	0.49%	43,395,000
59	n/a	California Health Facilities Financing Auth - Refunding RB CP Notes (Stanford Hospital) Series 2008B2-1 3.400000%	0.47%	42,042,519
60	n/a	California Dept of Water Resources - Water Revenue CP Series 4 3.600000%	0.47%	41,603,074
61	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2004K 3.600000%	0.47%	41,320,293
62	n/a	Los Angeles - Wastewater System CP Notes Series A1 3.580000%	0.47%	42,000,181
63	n/a	Bay Area Toll Auth - Bay Area Toll Bridges RB Series 2024E 4.000000%	0.46%	40,560,000
64	n/a	California Educational Facilities Auth - CP Notes (Stanford Univ) Series S1 3.100000%	0.45%	39,969,740
65	n/a	California Infrastructure & Economic Development Bank - RB (Brightline West Passenger Rail) Series 2020A 3.950000%	0.45%	40,000,172
66	n/a	Los Angeles Dept of Water & Power - Water System RB Series 2001B4 3.850000%	0.45%	40,200,000
67	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2002A7 3.800000%	0.44%	39,025,000
68	n/a	San Diego Cnty Water Auth - CP Series 10 3.720000%	0.44%	38,902,423
69	n/a	California Educational Facilities Auth - CP Notes (Stanford Univ) Series S3 3.450000%	0.43%	38,005,780
70	n/a	California Dept of Water Resources - Water Revenue CP Series 4 3.600000%	0.43%	37,865,602
71	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2008C 3.600000%	0.43%	38,425,273
72	n/a	Chula Vista - M/F Housing Refunding RB (Teresina Apts) Series 2006A 2.790000%	0.43%	37,940,000
73	n/a	Southern California Public Power Auth - Refunding RB (Linden Wind Energy) Series 2024A 3.800000%	0.43%	38,600,000
74	n/a	California Educational Facilities Auth - RB (California Institute of Technology) Series 2006B 2.350000%	0.42%	37,255,000
75	n/a	San Diego Housing Auth - M/F Housing RB (Park & Market Apts) Series 2017A 2.950000%	0.40%	35,125,000
76	n/a	California Health Facilities Financing Auth - Refunding RB (Stanford Hospital) Series 2008B1 2.350000%	0.39%	35,000,000
77	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2023C1 3.850000%	0.39%	34,800,000
78	n/a	Los Angeles Cnty Capital Asset Leasing Corp - Lease Revenue CP Series D 3.700000%	0.39%	34,251,343
79	n/a	California Health Facilities Financing Auth - RB (Dignity Health) Series 2012A 3.560000%	0.39%	34,234,000
80	n/a	Nuveen California Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 6 3.450000%	0.39%	34,200,000
81	n/a	San Diego Cnty Water Auth - CP Series 9 3.700000%	0.39%	35,003,199
82	n/a	San Francisco Public Utilities Commission - Water CP Series A2 3.620000%	0.39%	35,003,035
83	n/a	Santa Clara Valley Water District - CP Series A 3.750000%	0.39%	34,283,024
84	n/a	California Educational Facilities Auth - RB (California Institute of Technology) Series 2006A 2.450000%	0.38%	33,405,000
85	n/a	California Dept of Water Resources - Water Revenue CP Series 4 3.700000%	0.38%	33,413,014
86	n/a	California Educational Facilities Auth - CP Notes (Stanford Univ) Series S4 3.480000%	0.37%	32,808,374
87	n/a	California Public Finance Auth - RB (Sharp Healthcare) Series 2024D 2.500000%	0.37%	33,100,000
88	n/a	California - GO Bonds Series 2005B5 3.750000%	0.36%	31,725,000
89	n/a	California - GO CP Series A1 3.550000%	0.35%	30,936,389
90	n/a	California - GO CP Series A2 3.650000%	0.35%	31,512,562
91	n/a	California Dept of Water Resources - Water Revenue CP Series 4 3.750000%	0.35%	31,223,148
92	n/a	Eastern Municipal Water District - Water & Wastewater Refunding RB Series 2024A 3.720000%	0.35%	31,375,000
93	n/a	California Municipal Finance Auth - Recovery Zone Facility RB (Chevron) Series 2010C 3.800000%	0.34%	30,325,000
94	n/a	California Pollution Control Financing Auth - Solid Waste Disposal RB (Sierra Pacific Ind) Series 2014 2.400000%	0.34%	30,000,000
95	n/a	California Statewide Communities Development Auth - M/F Housing RB (Dublin Ranch Sr Apts) Series 2003OO 3.100000%	0.34%	29,990,000
96	n/a	California Statewide Communities Development Auth - M/F Housing RB (Fairway Family Apts) Series 2003PP 3.100000%	0.34%	30,000,000
97	n/a	Golden Gate Bridge & Highway District - CP Series A 3.600000%	0.34%	30,500,964
98	n/a	Nuveen California AMT-Free Municipal Income Fund - Variable Rate Demand Preferred Shares Series 4 3.390000%	0.34%	30,000,000
99	n/a	Univ of California - CP Notes Series 2009A 3.600000%	0.34%	30,000,837
100	n/a	Univ of California - CP Notes Series 2009A 3.730000%	0.34%	30,625,989
101	n/a	Univ of California - CP Notes Series 2009A 3.680000%	0.34%	30,001,689
102	n/a	California Dept of Water Resources - Water Revenue CP Series 4 3.600000%	0.33%	29,748,402
103	n/a	California Dept of Water Resources - Water Revenue CP Series 4 3.650000%	0.33%	29,680,745
104	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2004I 3.520000%	0.33%	29,590,290
105	n/a	San Diego Cnty Water Auth - CP Series 10 3.520000%	0.33%	29,099,782
106	n/a	Los Angeles CCD - GO Refunding Bonds Series 2015A 5.000000%	0.32%	28,377,851
107	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2004I 3.650000%	0.31%	27,958,455
108	n/a	Los Angeles Dept of Airports - Sub Revenue CP Series B2 3.700000%	0.31%	27,378,248
109	n/a	Riverside Cnty - Teeter Plan Obligation Notes Series 2023A 3.875000%	0.31%	27,931,922
110	n/a	California Statewide Communities Development Auth - M/F Housing Refunding RB (Kelvin Court) Series 2012B 2.430000%	0.30%	26,245,000
111	n/a	Los Angeles Dept of Airports - Sub Revenue CP Series A3 3.650000%	0.30%	26,424,396
112	n/a	California Health Facilities Financing Auth - RB (Scripps Health) Series 2024C1 2.250000%	0.29%	25,400,000
113	n/a	California Dept of Water Resources - Water Revenue CP Series 4 3.700000%	0.29%	25,612,584
114	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2004E 3.700000%	0.29%	25,546,518
115	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2004E 3.650000%	0.29%	25,328,186
116	n/a	Irvine Ranch Water District - GO Refunding Bonds Series 2011A2 3.800000%	0.29%	25,840,000
117	n/a	Los Angeles - Wastewater System CP Notes Series A1 3.520000%	0.29%	26,100,063
118	n/a	Los Angeles Cnty Capital Asset Leasing Corp - Lease Revenue CP Series C 3.550000%	0.29%	25,594,226
119	n/a	San Jose - M/F Housing Refunding RB (Las Ventanas Apts) Series 2008B 3.030000%	0.29%	25,900,000
120	n/a	California - GO Bonds 5.000000%	0.28%	25,060,950
121	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2009B2 3.700000%	0.28%	25,006,380
122	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2009B5 3.650000%	0.28%	25,003,145
123	n/a	San Diego Cnty Water Auth - CP Series 9 3.630000%	0.28%	25,001,180
124	n/a	Univ of California - CP Notes Series 2009A 3.800000%	0.28%	25,006,378
125	n/a	Bay Area Toll Auth - Toll Bridge RB Series 2023A 4.000000%	0.27%	24,405,000
126	n/a	California - GO CP Series A1 3.650000%	0.27%	24,326,832
127	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2009B4 3.580000%	0.27%	23,999,770
128	n/a	Los Angeles Dept of Airports - Sub Revenue CP Series A3 3.500000%	0.27%	24,375,161
129	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2023F1 3.850000%	0.27%	23,780,000
130	n/a	Riverside - Water Refunding RB Series 2011A 3.800000%	0.27%	23,950,000
131	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2004K 3.550000%	0.26%	23,399,888
132	n/a	California Health Facilities Financing Auth - RB (Cedars-Sinai Medical Ctr) Series 2021A 3.380000%	0.26%	22,885,000
133	n/a	California Public Finance Auth - RB (Sharp Healthcare) Series 2024B 2.450000%	0.25%	22,000,000
134	n/a	California - GO Bonds Series 2003C1 2.350000%	0.25%	22,100,000
135	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2008B 3.750000%	0.25%	22,005,603
136	n/a	San Diego USD - TRAN 2023-2024A 5.000000%	0.25%	22,551,212
137	n/a	San Diego Cnty Water Auth - CP Series 10 3.650000%	0.25%	21,999,791
138	n/a	California Community Choice Financing Auth - Clean Energy RB Series 2024A1 3.380000%	0.25%	22,375,000
139	n/a	Univ of California - CP Notes Series 2009A 3.750000%	0.25%	22,385,378
140	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2001B 2.350000%	0.24%	21,200,000
141	n/a	San Diego Housing Auth - M/F Housing RB (Courthouse Commons) Series 2020F 2.950000%	0.24%	21,750,000
142	n/a	San Diego Public Facilities Financing Auth - Lease Revenue CP Series A 3.700000%	0.24%	21,550,000
143	n/a	San Francisco Finance Corp - Lease Refunding RB Series 20082 2.110000%	0.24%	20,900,000
144	n/a	San Francisco Finance Corp - Lease Refunding RB Series 20081 2.210000%	0.24%	21,500,000
145	n/a	San Francisco Airport Commission - RB 2nd Series 2022A 3.430000%	0.24%	21,275,000
146	n/a	California Dept of Water Resources - Water Revenue CP Series 1 3.580000%	0.23%	20,423,745
147	n/a	California Statewide Communities Development Auth - M/F Housing RB (Wilshire Court Apts) Series 2003M 3.000000%	0.23%	20,290,000
148	n/a	Los Angeles Cnty Capital Asset Leasing Corp - Lease Revenue CP Series C 3.600000%	0.23%	20,000,000
149	n/a	San Jose - M/F Housing RB (Cinnabar Commons) Series 2003C 2.930000%	0.23%	20,100,000
150	n/a	Santa Cruz Cnty Successor Redevelopment Agency - M/F Housing RB (Shaffer Road Apts) Series 2002A 3.250000%	0.23%	20,425,000
151	n/a	California Municipal Finance Auth - Recovery Zone Facility RB (Chevron) Series 2010B 3.650000%	0.22%	19,405,000
152	n/a	East Bay Municipal Utility District - Water CP Notes Series A1 3.700000%	0.22%	19,860,397
153	n/a	Los Angeles Dept of Airports - Sub Revenue CP Series B3 3.600000%	0.22%	19,495,127
154	n/a	LOS ANGELES USD - GO Bonds Series 2020RYQ 3.380000%	0.22%	19,570,000
155	n/a	Univ of California - CP Notes Series 2009A 3.600000%	0.22%	19,320,587
156	n/a	California - GO Bond Series 2003C4 2.150000%	0.21%	18,365,000
157	n/a	Los Angeles Municipal Improvement Corp - Lease Revenue CP Series A3 3.600000%	0.21%	18,860,769
158	n/a	San Diego Cnty Regional Transportation Commission - Sub Sales Tax Revenue CP Series B 3.780000%	0.21%	18,551,803
159	n/a	San Francisco Airport Commission - Sub CP Notes A6 3.850000%	0.21%	18,756,233
160	n/a	San Francisco Airport Commission - RB 2nd Series 2019A 3.430000%	0.21%	18,755,000
161	n/a	Univ of California - CP Notes Series 2009A 3.650000%	0.21%	18,501,613
162	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2006D 3.650000%	0.20%	17,502,163
163	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2001B3 3.800000%	0.20%	17,800,000
164	n/a	Los Angeles Municipal Improvement Corp - Lease Revenue CP Series A3 3.670000%	0.20%	18,000,527
165	n/a	LOS ANGELES USD - GO Bonds Series 2020C 5.000000%	0.20%	17,424,435
166	n/a	California Health Facilities Financing Auth - RB (Adventist Health) Series 2023B 3.750000%	0.19%	17,005,000
167	n/a	California - GO CP Series A4 3.700000%	0.19%	16,966,396
168	n/a	California Dept of Water Resources - Water Revenue CP Series 5 3.600000%	0.19%	17,063,054
169	n/a	East Bay Municipal Utility District - Water CP Notes Series A1 3.750000%	0.19%	17,004,430
170	n/a	Los Angeles Cnty Metropolitan Transportation Auth - 2nd Sub Sales Tax Revenue CP Notes Series ATE 3.560000%	0.19%	16,666,037
171	n/a	San Francisco Airport Commission - RB 2nd Series 2017B 3.410000%	0.19%	17,000,000
172	n/a	California Municipal Finance Auth - Refunding RB (ExxonMobil) Series 2007 3.890000%	0.18%	15,885,000
173	n/a	California - GO CP Series A2 3.650000%	0.18%	15,997,471
174	n/a	California Statewide Communities Development Auth - M/F Housing Refunding RB (The Alexandria) Series 2013A 3.380000%	0.18%	15,650,000
175	n/a	Los Angeles Dept of Airports - Sub Revenue CP Series A2 3.750000%	0.18%	16,004,064
176	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2002A 3.900000%	0.18%	16,400,000
177	n/a	Los Angeles Municipal Improvement Corp - Lease Revenue CP Series A2 3.600000%	0.18%	15,797,630
178	n/a	Los Angeles Cnty Metropolitan Transportation Auth - 2nd Sub Sales Tax Revenue CP Notes Series ATE 3.550000%	0.18%	16,267,155
179	n/a	San Diego Public Facilities Financing Auth - Lease Revenue CP Series A 3.700000%	0.18%	16,000,349
180	n/a	California Health Facilities Financing Auth - RB (Cedars-Sinai Health System) Series 2021A 3.900000%	0.18%	16,000,000
181	n/a	California Health Facilities Financing Auth - RB (Kaiser Permanente) Series 2006E 3.650000%	0.17%	15,526,720
182	n/a	California Statewide Communities Development Auth - M/F Housing RB (Crossings West Apts) Series 2009E 3.350000%	0.17%	15,000,000
183	n/a	San Diego Cnty Water Auth - CP Series 9 3.450000%	0.17%	15,000,029
184	n/a	Regents of the University of California - Medical Center Pooled RB Series 2022P 3.900000%	0.17%	15,140,000
185	n/a	San Francisco Airport Commission - RB 2nd Series 2018D 3.430000%	0.17%	15,330,000
186	n/a	California - GO Refunding Bonds 3.900000%	0.17%	15,000,000
187	n/a	Bay Area Toll Auth - Toll Bridge RB Series 2007G1 2.350000%	0.16%	14,490,000
188	n/a	California Dept of Water Resources - Water Revenue CP Series 5 3.600000%	0.16%	14,113,191
189	n/a	California Dept of Water Resources - Water Revenue CP Series 5 3.700000%	0.16%	14,091,317
190	n/a	California Statewide Communities Development Auth - M/F Housing Refunding RB (Regency Park Apts) Series 2024B 3.380000%	0.16%	13,770,000
191	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2004I 3.650000%	0.16%	13,801,500
192	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2001B6 3.800000%	0.16%	14,000,000
193	n/a	Los Angeles Municipal Improvement Corp - Lease Revenue CP Series A3 3.650000%	0.16%	14,000,693
194	n/a	Los Angeles Cnty Capital Asset Leasing Corp - Lease Revenue CP Series A 3.700000%	0.16%	14,000,648
195	n/a	Los Angeles Cnty Metropolitan Transportation Auth - 2nd Sub Sales Tax Revenue CP Notes Series ATE 3.550000%	0.16%	14,167,129
196	n/a	San Diego Cnty Water Auth - CP Series 9 3.750000%	0.16%	14,118,532
197	n/a	San Francisco Airport Commission - RB 2nd Series 2018C 2.500000%	0.16%	13,980,000
198	n/a	California Public Works Board - Lease RB (California Air Resources Board) Series 2022D 3.390000%	0.16%	14,255,000
199	n/a	Bay Area Toll Auth - Bay Area Toll Bridges RB Series 2024C 2.570000%	0.15%	13,000,000
200	n/a	California Statewide Communities Development Auth - M/F Housing Refunding RB (Uptown Newport Apts) Series 2021A 3.420000%	0.15%	13,730,000
201	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2009B1 3.600000%	0.15%	13,001,642
202	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2008C 3.650000%	0.15%	13,001,635
203	n/a	Irvine Ranch Water District - GO Refunding Bonds Series 2011A1 3.800000%	0.15%	13,460,000
204	n/a	Los Angeles Dept of Airports - Sub Revenue CP Series A1 3.750000%	0.15%	13,088,274
205	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2001B5 2.250000%	0.15%	13,000,000
206	n/a	LOS ANGELES USD - GO Refunding Bonds Series 2017A 5.000000%	0.15%	13,726,371
207	n/a	Los Angeles Cnty Capital Asset Leasing Corp - Lease Revenue CP Series D 3.600000%	0.15%	13,025,000
208	n/a	Nuveen California AMT-Free Municipal Income Fund - Variable Rate Demand Preferred Shares Series 3 3.400000%	0.15%	13,000,000
209	n/a	Orange Cnty Water District - CP Series A 3.650000%	0.15%	12,901,224
210	n/a	San Francisco Airport Commission - Refunding RB 2nd Series 2023C 3.430000%	0.15%	13,000,000
211	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2021C 3.900000%	0.15%	13,165,000
212	n/a	Elk Grove USD - GO Bonds Series 2017 3.800000%	0.14%	12,410,000
213	n/a	Irvine Ranch Water District - Consolidated Refunding Bonds Series 2008A 2.630000%	0.14%	12,455,000
214	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2021A3 3.850000%	0.14%	12,600,000
215	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2023F2 3.800000%	0.14%	12,345,000
216	n/a	Univ of California - Limited Project RB Series 2017M 3.110000%	0.14%	12,650,000
217	n/a	SAN FRANCISCO - Lease Revenue CP Series 2 3.550000%	0.14%	12,049,461
218	n/a	San Francisco Airport Commission - Sub CP Notes A-2 3.850000%	0.14%	12,003,989
219	n/a	San Francisco Public Utilities Commission - Water CP SeriesA1 3.600000%	0.14%	12,501,665
220	n/a	San Francisco Bay Area Rapid Transit District - GO Bonds Series 2022D1 3.380000%	0.14%	12,000,000
221	n/a	California Public Finance Auth - RB (Sharp Healthcare) Series 2017A 3.380000%	0.14%	12,000,000
222	n/a	California Infrastructure & Economic Development Bank - Bay Area Toll Bridges RB Series 2003A 3.390000%	0.13%	11,250,000
223	n/a	California Statewide Communities Development Auth - M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 3.350000%	0.13%	11,385,000
224	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2002A5 3.800000%	0.13%	11,595,000
225	n/a	Los Angeles Cnty Capital Asset Leasing Corp - Lease Revenue CP Series D 3.550000%	0.13%	11,670,308
226	n/a	San Francisco Airport Commission - RB 2nd Series 2019A&E 3.430000%	0.13%	11,350,000
227	n/a	California - GO Bonds 3.900000%	0.13%	11,650,000
228	n/a	California - GO Bonds Series 2004A9 2.400000%	0.12%	10,695,000
229	n/a	California Dept of Water Resources - Water Revenue CP Series 1 3.600000%	0.12%	10,957,371
230	n/a	California Dept of Water Resources - Water Revenue CP Series 4 3.600000%	0.12%	11,008,149
231	n/a	California Statewide Communities Development Auth - M/F Housing RB (Imperial Park Apts) Series 2007OO 3.370000%	0.12%	10,620,000
232	n/a	Contra Costa Water District - Extendible CP 3.750000%	0.12%	11,001,161
233	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2002A6 3.850000%	0.12%	10,325,000
234	n/a	Nuveen California Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 4 3.430000%	0.12%	11,000,000
235	n/a	San Diego Cnty Water Auth - CP Series 9 3.750000%	0.12%	10,887,795
236	n/a	Los Angeles Dept of Airports - Sub RB Series 2017A & 2018D 3.410000%	0.12%	11,000,000
237	n/a	Univ of California - General RB Series 2022BK 3.380000%	0.12%	11,000,000
238	n/a	ABAG Finance Auth - M/F Housing RB (La Terrazza Apts) Series 2002A 2.410000%	0.11%	10,175,000
239	n/a	California Pollution Control Financing Auth - RB (Hilmar Cheese) Series 2010 3.310000%	0.11%	9,695,000
240	n/a	California Dept of Water Resources - Water Revenue CP Series 4 3.600000%	0.11%	10,102,996
241	n/a	Los Angeles Dept of Water & Power - Water System RB Series 2001B1 2.250000%	0.11%	10,000,000
242	n/a	LOS ANGELES USD - GO Bonds Series 2023QRR 3.370000%	0.11%	9,625,000
243	n/a	Nuveen California AMT-Free Municipal Income Fund - Variable Rate Demand Preferred Shares Series 6 3.390000%	0.11%	10,000,000
244	n/a	Sacramento Housing Auth - M/F Housing RB (Valencia Point Apts) Series 2006I 3.000000%	0.11%	10,050,000
245	n/a	San Diego Cnty Water Auth - CP Series 10 3.600000%	0.11%	10,000,264
246	n/a	California - GO Bonds 3.380000%	0.11%	9,800,000
247	n/a	San Francisco Airport Commission - RB 2nd Series 2019A 4.170000%	0.11%	9,500,000
248	n/a	Los Angeles Dept of Airports - Sr RB Series 2020C & 2022H 4.000000%	0.11%	9,440,000
249	n/a	California Community Choice Financing Auth - Clean Energy RB Series 2021B1 3.390000%	0.11%	9,920,000
250	n/a	Univ of California - CP Notes Series 2009A 3.850000%	0.11%	10,002,515
251	n/a	Univ of California - CP Notes Series 2009A 3.600000%	0.11%	10,000,976
252	n/a	ABAG Finance Auth - M/F Housing RB (Lakeside Village) Series 2011A 2.930000%	0.10%	8,550,000
253	n/a	California - GO CP Series A5 3.550000%	0.10%	9,120,255
254	n/a	California Statewide Communities Development Auth - M/F Housing RB (Concord Green Apts) Series 1998S 3.380000%	0.10%	8,700,000
255	n/a	California Statewide Communities Development Auth - M/F Housing Refunding RB (Lexington Apts) Series 2024A 3.380000%	0.10%	8,690,000
256	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2021A2 3.850000%	0.10%	8,800,000
257	n/a	San Francisco Airport Commission - Sub CP Notes B6 3.750000%	0.10%	9,002,996
258	n/a	Univ of California - Medical Center Pooled RB Series 2022P 3.390000%	0.10%	8,765,000
259	n/a	San Mateo Cnty Jt Powers Financing Auth - Lease RB Series 2018A 3.380000%	0.10%	9,045,000
260	n/a	Pasadena CCD - GO Bonds Series 2023A1 3.380000%	0.10%	9,010,000
261	n/a	California - GO Bonds 3.900000%	0.10%	8,450,000
262	n/a	Los Angeles Dept of Airports - Sub Refunding RB Series 2016B & 2018A 3.380000%	0.10%	8,780,000
263	n/a	California Infrastructure & Economic Development Bank - RB (St Margaret's Episcopal School) Series 2008 4.250000%	0.09%	7,745,000
264	n/a	California - GO Refunding Bonds 5.000000%	0.09%	7,806,834
265	n/a	California Enterprise Development Finance Auth - IDRB (Gordon Brush) Series 2015 3.460000%	0.09%	8,000,000
266	n/a	California State Univ - CP Series A 3.150000%	0.09%	8,395,964
267	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2009B6 3.650000%	0.09%	7,800,864
268	n/a	Los Angeles Dept of Water & Power - Water System RB Series 2001B3 2.250000%	0.09%	8,000,000
269	n/a	Los Angeles Municipal Improvement Corp - Lease Revenue CP Series A1 3.800000%	0.09%	8,000,379
270	n/a	San Diego USD - GO Bonds Series 2017 & 2019 3.390000%	0.09%	8,000,000
271	n/a	Univ of California - Medical Center Pooled RB Series 2022P 3.380000%	0.09%	7,815,000
272	n/a	Los Angeles Dept of Airports - Sr RB Series 2020C 3.900000%	0.09%	8,000,000
273	n/a	California Health Facilities Financing Auth - RB (Cedars-Sinai Health) Series 2021A 3.900000%	0.09%	7,860,000
274	n/a	California State Univ - RB Series 2023A 3.380000%	0.09%	8,075,000
275	n/a	California Dept of Water Resources - Water Revenue CP Series 5 3.650000%	0.08%	6,946,392
276	n/a	California Statewide Communities Development Auth - M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 3.440000%	0.08%	7,000,000
277	n/a	California Educational Facilities Auth - RB (Stanford Univ) Series V1 4.010000%	0.08%	7,200,000
278	n/a	East Bay Municipal Utility District - Water CP Notes Series A1 3.850000%	0.08%	6,964,292
279	n/a	Irvine - Limited Obligation Bonds (Assessment District 87-8) 3.770000%	0.08%	6,886,000
280	n/a	Los Angeles Cnty Capital Asset Leasing Corp - Lease Revenue CP Series C 3.700000%	0.08%	7,514,293
281	n/a	San Mateo Cnty Transportation Auth - Sub Sales Tax RB Series 2020B 3.800000%	0.08%	7,205,000
282	n/a	California State Univ - RB Series 2019A 3.380000%	0.08%	6,745,000
283	n/a	San Diego Cnty Regional Airport Auth - Sub Airport RB Series 2019B & 2021B 3.420000%	0.08%	7,235,000
284	n/a	Univ of California - General RB Series 2022BK 3.380000%	0.08%	7,500,000
285	n/a	California - Lease RB Series 2021B 3.380000%	0.08%	7,500,000
286	n/a	Univ of California - CP Notes Series 2009A 3.650000%	0.08%	7,500,288
287	n/a	Univ of California - CP Notes Series 2009A 3.700000%	0.08%	7,470,368
288	n/a	Univ of California - CP Notes Series 2009A 3.650000%	0.08%	7,000,000
289	n/a	California Pollution Control Financing Auth - Solid Waste Disposal RB (Bidart Dairy) Series 2002 3.310000%	0.07%	6,000,000
290	n/a	California Pollution Control Financing Auth - Solid Waste Disposal RB (Ag Resources III) Series 2004 2.500000%	0.07%	5,900,000
291	n/a	Irvine - Limited Obligation Bonds (Assessment District No 00-18) Series A 3.770000%	0.07%	6,533,000
292	n/a	Los Angeles Dept of Airports - Sub RB Series 2017A, 2018C, 2019F, 2022A 3.410000%	0.07%	5,790,000
293	n/a	Los Angeles Dept of Airports - Sub RB Series 2021D & Sr RB Series 2022G 3.410000%	0.07%	6,450,000
294	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2022A 3.380000%	0.07%	5,885,000
295	n/a	Los Angeles Dept of Airports - Sr RB Series 2022H 3.900000%	0.07%	6,005,000
296	n/a	Los Angeles Dept of Water & Power - Water System RB Series 2022B 3.380000%	0.07%	6,250,000
297	n/a	Ventura USD - GO Bonds Series A 3.390000%	0.07%	6,220,000
298	n/a	Los Angeles Dept of Water & Power - Water System RB Series 2018A 3.380000%	0.07%	5,965,000
299	n/a	California - GO Bonds 3.370000%	0.07%	6,200,000
300	n/a	Univ of California - CP Notes Series 2009A 3.700000%	0.07%	6,500,527
301	n/a	Anaheim Housing Auth - M/F Housing Refunding RB (Sage Park) Series 1998A 3.100000%	0.06%	5,500,000
302	n/a	California Pollution Control Financing Auth - Solid Waste Disposal RB (EDCO Disposal) Series 2007A 2.500000%	0.06%	5,665,000
303	n/a	California Enterprise Development Finance Auth - IDRB (J Harris Industrial Water Treatment) Series 2015 3.460000%	0.06%	4,910,000
304	n/a	California - GO CP Series A4 3.550000%	0.06%	5,085,155
305	n/a	California Dept of Water Resources - Water Revenue CP Series 4 3.750000%	0.06%	5,176,359
306	n/a	California Statewide Communities Development Auth - M/F Housing RB (Laurel Park Sr Apts) Series 2002H 3.340000%	0.06%	5,500,000
307	n/a	California Statewide Communities Development Auth - M/F Housing RB (Martin Luther Tower) Series 2005D 3.100000%	0.06%	5,150,000
308	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2008B 3.550000%	0.06%	4,999,976
309	n/a	California Statewide Communities Development Auth - M/F Housing RB (David Ave Apt) Series 2007WW 3.370000%	0.06%	5,300,000
310	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2009B3 3.600000%	0.06%	5,000,590
311	n/a	LOS ANGELES USD - GO Refunding Bonds Series 2014D 5.000000%	0.06%	5,004,146
312	n/a	Los Rios CCD - GO Bonds Series 2008E 3.000000%	0.06%	4,991,772
313	n/a	SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT - Water RB Series 2017A 3.800000%	0.06%	5,400,000
314	n/a	San Diego USD - GO Bonds Series 2022 F2 5.000000%	0.06%	4,984,445
315	n/a	San Francisco Public Utilities Commission - Power CP Notes Series A1 3.700000%	0.06%	5,435,810
316	n/a	Los Angeles Dept of Airports - Sub RB Series 2019F 3.410000%	0.06%	5,160,000
317	n/a	Los Angeles Dept of Airports - Sub RB Series 2018D 3.410000%	0.06%	5,510,000
318	n/a	Los Angeles Dept of Airports - Sub Refunding RB Series 2021A 3.440000%	0.06%	5,600,000
319	n/a	Los Angeles Dept of Airports - Sr RB Series 2022G 3.390000%	0.06%	4,975,000
320	n/a	LOS ANGELES USD - GO Bonds Series 2022QRR 3.360000%	0.06%	4,925,000
321	n/a	Antelope Valley CCD - GO Bonds Series B 3.410000%	0.06%	5,000,000
322	n/a	Univ of California - General RB Series 2023BN 3.360000%	0.06%	5,690,000
323	n/a	Alameda Cnty IDA - RB (Golden West Paper Converting Corp) Series 2008A 3.310000%	0.05%	4,460,000
324	n/a	California - GO Refunding Bonds 5.000000%	0.05%	4,126,255
325	n/a	California Dept of Water Resources - Water Revenue CP Series 5 3.750000%	0.05%	4,000,275
326	n/a	California Statewide Communities Development Auth - M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 3.070000%	0.05%	4,840,000
327	n/a	California Statewide Communities Development Auth - M/F Housing RB (Fairway Family Apts) Series 2006H 3.100000%	0.05%	4,700,000
328	n/a	Eastern Municipal Water District - Water & Wastewater Refunding RB Series 2021B 3.460000%	0.05%	4,148,323
329	n/a	Irvine Reassessment District No 4-20 - Limited Obligation Bonds Series A 3.770000%	0.05%	4,536,000
330	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2001B8 2.350000%	0.05%	4,000,000
331	n/a	LOS ANGELES USD - GO Refunding Bonds Series 2021A 5.000000%	0.05%	4,423,665
332	n/a	San Francisco Airport Commission - RB 2nd Series 2018B 2.500000%	0.05%	4,000,000
333	n/a	San Jose - M/F Housing RB (Pollard Plaza Apts) Series 2002D 3.430000%	0.05%	4,695,000
334	n/a	San Francisco Airport Commission - RB 2nd Series 2019A & 2019E & 2022A 3.410000%	0.05%	4,580,000
335	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2017C 3.370000%	0.05%	4,800,000
336	n/a	Los Angeles Dept of Airports - Sub RB Series 2016B 3.420000%	0.05%	4,000,000
337	n/a	San Francisco Bay Area Rapid Transit District - GO Bonds Series 2022D1 3.900000%	0.05%	4,375,000
338	n/a	Los Angeles Dept of Airports - Sub RB Series 2018D 3.410000%	0.05%	4,000,000
339	n/a	California Pollution Control Financing Auth - Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 3.310000%	0.04%	3,800,000
340	n/a	California - GO Bonds Series 2004A3 3.750000%	0.04%	3,965,000
341	n/a	California Dept of Water Resources - Water Revenue CP Series 5 3.600000%	0.04%	3,501,224
342	n/a	California Statewide Communities Development Auth - M/F Housing RB (Avian Glen Apts) Series 2004CC 3.440000%	0.04%	3,290,000
343	n/a	California Statewide Communities Development Auth - RB (Kaiser Permanente) Series 2009B6 3.520000%	0.04%	3,900,038
344	n/a	LOS ANGELES USD - GO Refunding Bonds Series 2014C 5.000000%	0.04%	3,422,836
345	n/a	SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT - Water Refunding RB Series 2016B2 3.800000%	0.04%	3,750,000
346	n/a	San Diego Cnty Regional Transportation Commission - Sales Tax RB Series 2016A 3.960000%	0.04%	3,230,000
347	n/a	San Mateo Cnty Jt Powers Financing Auth - Lease RB Series 2007A 2.650000%	0.04%	3,575,000
348	n/a	Santa Clara Cnty Housing Auth - M/F Housing Refunding RB (Willows Apts) Series 2005A 3.080000%	0.04%	3,309,000
349	n/a	San Francisco Bay Area Rapid Transit District - GO Bonds Series 2022D1 3.390000%	0.04%	3,750,000
350	n/a	Sacramento Water Revenue - Water RB Series 2017 3.390000%	0.04%	3,800,000
351	n/a	SAN FRANCISCO - COP (49 S. Van Ness) Series 2019A 3.390000%	0.04%	3,135,000
352	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2021C 3.370000%	0.04%	3,500,000
353	n/a	Washington Township Health Care District - GO Bonds Series 2015B 3.390000%	0.04%	3,800,000
354	n/a	Los Angeles Cnty Public Works Financing Auth - Lease RB Series 2021F 3.370000%	0.04%	3,970,000
355	n/a	Long Beach Finance Auth - Lease RB Series 2023 3.390000%	0.04%	3,335,000
356	n/a	Long Beach Finance Auth - Lease RB Series 2023 3.390000%	0.04%	3,335,000
357	n/a	California Community Choice Financing Auth - Clean Energy RB Series 2023F 3.390000%	0.04%	3,750,000
358	n/a	Bay Area Toll Auth - Bay Area Toll Bridges RB Series 2024B 2.600000%	0.03%	3,000,000
359	n/a	California Pollution Control Financing Auth - Solid Waste Disposal RB (T & W Farms) Series 2002 3.310000%	0.03%	2,940,000
360	n/a	California Pollution Control Financing Auth - Solid Waste Disposal RB (P & D Dairy Poso Creek Family Dairy LLC) Series 2003 3.310000%	0.03%	3,000,000
361	n/a	California Pollution Control Financing Auth - Solid Waste Disposal RB (JDS Ranch) Series 2003 3.360000%	0.03%	2,350,000
362	n/a	California Pollution Control Financing Auth - Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 3.310000%	0.03%	2,500,000
363	n/a	California Pollution Control Financing Auth - Solid Waste Disposal RB (Desert Properties) Series 2006B 2.500000%	0.03%	2,860,000
364	n/a	California Statewide Communities Development Auth - M/F Housing RB (Oak Center Towers) Series 2005L 3.000000%	0.03%	2,620,000
365	n/a	California Statewide Communities Development Auth - M/F Housing RB (South Shore Apts) Series 2009M 3.350000%	0.03%	3,000,000
366	n/a	East Bay Municipal Utility District - Water CP Notes Series A2 3.550000%	0.03%	2,599,870
367	n/a	LOS ANGELES USD - GO Refunding Bonds Series 2019A 5.000000%	0.03%	2,502,073
368	n/a	Los Angeles Harbor Dept - Refunding RB Series 2016C 3.370000%	0.03%	3,000,000
369	n/a	San Francisco Bay Area Rapid Transit District - GO Bonds Series 2022D1 & 2019B1 3.370000%	0.03%	3,045,000
370	n/a	Sacramento Municipal Utility District - Electric RB Series 2020H 3.390000%	0.03%	2,700,000
371	n/a	Univ of California - Limited Project RB Series 2018O 3.390000%	0.03%	2,500,000
372	n/a	Los Angeles Dept of Airports - Sr RB Series 2022G 3.410000%	0.03%	2,250,000
373	n/a	Los Angeles Dept of Airports - Sr RB Series 2022G 3.410000%	0.03%	2,800,000
374	n/a	Los Angeles Cnty Facilities Inc - Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 3.410000%	0.03%	2,500,000
375	n/a	Sacramento Municipal Utility District - Electric RB Series 2020H 3.390000%	0.03%	2,665,000
376	n/a	California - GO Bonds 3.390000%	0.03%	2,665,000
377	n/a	California - GO Bonds 3.360000%	0.03%	2,625,000
378	n/a	San Francisco Bay Area Rapid Transit District - GO Bonds Series 2020C1 3.380000%	0.03%	2,795,000
379	n/a	Univ of California - Medical Center Pooled RB Series 2022P 3.380000%	0.03%	2,685,000
380	n/a	California Health Facilities Financing Auth - RB (Cedars-Sinai Health) Series 2021A 3.380000%	0.03%	2,600,000
381	n/a	Los Angeles Dept of Airports - Sub RB Series 2019E 3.370000%	0.03%	3,000,000
382	n/a	California - GO Bonds 3.390000%	0.03%	2,375,000
383	n/a	California Public Works Board - Lease RB Series 2023D 3.410000%	0.03%	2,300,000
384	n/a	Chino Valley USD - GO Bonds Series 2020B 3.370000%	0.03%	3,075,000
385	n/a	San Diego USD - GO Bonds Series 2023A3 3.370000%	0.03%	2,725,000
386	n/a	Los Angeles Dept of Airports - Airport Sub RB Series 2017A 3.390000%	0.03%	2,860,000
387	n/a	East Bay Municipal Utility District - Water System RB Series 2024A 3.370000%	0.03%	2,400,000
388	n/a	Westminster Redevelopment Agency - M/F Housing RB (Brookhurst Royal) Series 2000A 3.300000%	0.03%	3,095,000
389	n/a	California Pollution Control Financing Auth - Solid Waste Disposal RB (Vanderham Family Trust-Koetsier & Son Dairy) Series 2003 3.310000%	0.02%	2,000,000
390	n/a	California - GO Bonds Series 2003A1 3.750000%	0.02%	1,740,000
391	n/a	California - GO Refunding Bonds 5.000000%	0.02%	1,919,669
392	n/a	California - GO Refunding Bonds 4.000000%	0.02%	2,145,491
393	n/a	California Statewide Communities Development Auth - M/F Housing RB (Grande Garden Apts) Series 2004TT 3.000000%	0.02%	1,625,000
394	n/a	California Statewide Communities Development Auth - M/F Housing Refunding RB (Crossings at Madera) Series 2005B 3.070000%	0.02%	2,070,000
395	n/a	California Statewide Communities Development Auth - RB (Rady Children's Hospital) Series 2008B 3.850000%	0.02%	2,175,000
396	n/a	Eastern Municipal Water District - Water & Wastewater Refunding RB Series 2018A 3.800000%	0.02%	1,675,000
397	n/a	Los Angeles IDA - RB (AAA Packing & Shipping) Series 2000 3.020000%	0.02%	1,725,000
398	n/a	California Health Facilities Financing Auth - RB (Kaiser Permanente) Series 2017A2 3.510000%	0.02%	2,190,000
399	n/a	San Francisco Airport Commission - RB 2nd Series 2016C 3.390000%	0.02%	1,975,000
400	n/a	San Francisco Housing Auth - M/F Housing Refunding RB (Valencia Gardens) Series 2004 2.490000%	0.02%	1,860,000
401	n/a	San Rafael Redevelopment Agency - MF Hsg RB (San Rafael Commons Apts) Ser 2001A 3.330000%	0.02%	1,820,000
402	n/a	Los Angeles Dept of Airports - Sub RB Series 2018A 3.390000%	0.02%	1,690,000
403	n/a	Univ of California - General RB Series 2018AZ 3.380000%	0.02%	2,000,000
404	n/a	Univ of California - General RB Series 2018AZ 3.370000%	0.02%	2,000,000
405	n/a	California - GO Refunding Bonds 3.390000%	0.02%	1,705,000
406	n/a	Univ of California - Medical Center Pooled RB Series 2016L 3.380000%	0.02%	1,875,000
407	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2017A 3.370000%	0.02%	1,335,000
408	n/a	Los Angeles Cnty Metropolitan Transportation Auth - Sr Sales Tax RB Series 2019A 3.370000%	0.02%	1,400,000
409	n/a	Los Angeles Dept of Airports - Sub RB Series 2018A 3.410000%	0.02%	1,670,000
410	n/a	Los Angeles Dept of Airports - Sr RB Series 2022G 3.420000%	0.02%	1,500,000
411	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2022C 3.370000%	0.02%	1,830,000
412	n/a	San Diego USD - GO Bonds Series 2022F2 3.370000%	0.02%	2,000,000
413	n/a	San Francisco Public Utilities Commission - Wastewater RB Series 2021A 3.370000%	0.02%	2,130,000
414	n/a	Long Beach USD - GO Bonds Series C 3.390000%	0.02%	1,360,000
415	n/a	Los Angeles Cnty Facilities Inc - Lease RB (Vermont Corridor Cnty Administration Building) Series 2018A 3.390000%	0.02%	1,670,000
416	n/a	California Community Choice Financing Auth - Clean Energy RB Series 2023D 3.390000%	0.02%	2,000,000
417	n/a	Regents of the University of California - Medical Center Pooled RB Series 2022P 3.390000%	0.02%	1,875,000
418	n/a	Los Angeles Dept of Airports - Sub RB Series 2016B 3.410000%	0.02%	2,200,000
419	n/a	California Educational Facilities Auth - CP Notes (Stanford Univ) Series S4 3.100000%	0.01%	1,199,092
420	n/a	California Infrastructure & Economic Development Bank - IDRB (Kruger & Sons) Series 2002 3.010000%	0.01%	960,000
421	n/a	California - GO Bonds 5.000000%	0.01%	1,226,860
422	n/a	California - GO Refunding Bonds 5.000000%	0.01%	501,219
423	n/a	California - GO Refunding Bonds 5.000000%	0.01%	566,946
424	n/a	California - GO Bonds 4.000000%	0.01%	700,160
425	n/a	California - GO Refunding Bonds 5.000000%	0.01%	501,219
426	n/a	California Statewide Communities Development Auth - M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 3.100000%	0.01%	1,310,000
427	n/a	East Bay Municipal Utility District - Water System Refunding RB Series 2022B2 5.000000%	0.01%	620,000
428	n/a	Long Beach USD - GO Refunding Bonds Series 2016 5.000000%	0.01%	626,326
429	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2019B 5.000000%	0.01%	550,574
430	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2001B7 2.300000%	0.01%	550,000
431	n/a	LOS ANGELES USD - GO Refunding Bonds Series 2014B 5.000000%	0.01%	885,734
432	n/a	SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT - Water RB Series 2015A 5.000000%	0.01%	450,373
433	n/a	SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT - Sub Water Refunding RB Series 2017A 2.250000%	0.01%	658,653
434	n/a	Sacramento Municipal Utility District Financing Auth - Refunding RB (Cosumnes Project) Series 2015 5.000000%	0.01%	660,594
435	n/a	San Diego USD - GO Refunding Bonds Series 2004D1 5.500000%	0.01%	500,637
436	n/a	San Diego USD - ULT GO Refunding Bonds Series 1998C2 5.500000%	0.01%	1,051,338
437	n/a	SAN FRANCISCO - GO Refunding Bonds Series 2015R1 5.000000%	0.01%	625,278
438	n/a	California Health Facilities Financing Auth - Refunding RB (Sutter Health) Series 2017A 3.390000%	0.01%	1,000,000
439	n/a	Alameda Cnty IDA - RB (Segale Brothers Wood Products) Series 2002 3.300000%	0.00%	440,000
440	n/a	California - GO Bonds 5.000000%	0.00%	150,228
441	n/a	California - GO Refunding Bonds 5.000000%	0.00%	205,311
442	n/a	California - GO Bonds 5.000000%	0.00%	100,244
443	n/a	East Bay Municipal Utility District - Water System Refunding RB Series 2014B 5.000000%	0.00%	275,000
444	n/a	Los Angeles Dept of Water & Power - Water System RB Series 2018A 5.000000%	0.00%	210,219
445	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2022E 5.000000%	0.00%	175,169
446	n/a	Los Angeles Dept of Water & Power - Power System RB Series 2023A 5.000000%	0.00%	250,241
447	n/a	LOS ANGELES USD - GO Refunding Bonds Series 2016A 5.000000%	0.00%	300,249
448	n/a	LOS ANGELES USD - GO Bonds Series 2020RYQ 5.000000%	0.00%	270,245
449	n/a	Los Angeles Cnty Metropolitan Transportation Auth - 1st Tier Sr SalesTax RB Series 2017A 5.000000%	0.00%	200,185
450	n/a	SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT - Sub Water Refunding RB Series 2017B 5.000000%	0.00%	150,251
451	n/a	SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT - Sub Water Refunding RB Series 2017B 4.000000%	0.00%	125,019
452	n/a	SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT - Water Refunding RB Series 2020C 5.000000%	0.00%	400,332
453	n/a	San Diego USD - GO Refunding Bonds Series 2005E2 5.500000%	0.00%	260,331
454	n/a	San Diego USD - ULT GO Refunding Bonds Series 2015R4 4.000000%	0.00%	190,025
455	n/a	San Diego USD - Go Bonds Series 2022O2 5.000000%	0.00%	300,268
456	n/a	SAN FRANCISCO - GO Bonds Series 2018C 5.000000%	0.00%	200,089
457	n/a	SAN FRANCISCO - Transportation GO Series 2020B 2.000000%	0.00%	99,910
458	n/a	San Francisco Finance Corp - Lease Refunding RB Series 2018B 5.000000%	0.00%	275,104

As of May 31, 2024

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Sector	% Weight
United States	99.61%
Other	0.39%