TACAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JH COLLATERAL	1.85%	950,095
2	CAS	California State of - STATE OF CALIFORNIA CAS 09/41 FIXED 5	1.33%	6,000,000
3	CASDEV	California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR	1.28%	6,500,000
4	CARGEN	CARSON PUBLIC FINANCING AUTHOR CARGEN 06/49 FIXED 5	1.03%	4,925,000
5	CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR	1.02%	4,900,000
6	SFOTRN	San Francisco Bay Area Rapid Transit District - SAN FRANCISCO BAY AREA RAPID T SFOTRN 08/52 FIXED OID 4.25	0.95%	7,305,000
7	CASPOL	California Pollution Control Financing Authority - CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3	0.91%	4,675,000
8	CASHGR	CALIFORNIA STATE UNIVERSITY CASHGR 11/49 FIXED OID 4	0.89%	4,600,000
9	CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR	0.85%	4,000,000
10	CASEDU	California Educational Facilities Authority - CALIFORNIA EDUCATIONAL FACILIT CASEDU 04/51 FIXED 5	0.76%	3,305,000
11	CASGEN	California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 12/49 FIXED 5	0.75%	3,595,000
12	ALVSCD	ALVORD UNIFIED SCHOOL DISTRICT ALVSCD 08/36 ZEROCPNOID 0	0.74%	6,000,000
13	BLGSCD	BURLINGAME SCHOOL DISTRICT BLGSCD 08/52 FIXED 5	0.73%	3,460,000
14	SSJUTL	SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR	0.67%	3,000,000
15	LOSFAC	Los Angeles County Public Works Financing Authority - LOS ANGELES COUNTY PUBLIC WORK LOSFAC 12/53 FIXED 5.25	0.65%	3,000,000
16	SAVSCD	SAVANNA SCHOOL DISTRICT SAVSCD 02/52 INT APROID VAR	0.61%	3,670,000
17	CASPOL	California Pollution Control Financing Authority - CALIFORNIA POLLUTION CONTROL F CASPOL 11/45 FIXED 5	0.60%	3,000,000
18	INEGEN	Inland Empire Tobacco Securitization Corporation - INLAND EMPIRE TOBACCO SECURITI INEGEN 06/36 ZEROCPNOID 0	0.59%	6,300,000
19	CASDEV	California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 07/54 FIXED 5.25	0.56%	2,770,000
20	SFOTRN	San Francisco Bay Area Rapid Transit District - SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37 FIXED 4	0.56%	2,810,000
21	SDGEDU	San Diego Unified School District - SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/45 FIXED 4	0.55%	2,780,000
22	LOSSCD	Los Angeles Unified School District - LOS ANGELES UNIFIED SCHOOL DIS LOSSCD 07/47 FIXED 5.25	0.54%	2,500,000
23	PRC	COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR	0.54%	4,391,429
24	LOSUTL	Los Angeles Department of Water and Power - LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/42 FIXED 5	0.53%	2,500,000
25	SEBSCD	SEBASTOPOL UNION SCHOOL DISTRI SEBSCD 08/53 FIXED 5	0.53%	2,530,000
26	SDSMED	South Dakota Health and Educational Facilities Authority - SOUTH DAKOTA HEALTH and EDUCATIO SDSMED 07/44 FIXED OID 4	0.53%	2,810,000
27	LOSSCD	Los Angeles Unified School District - LOS ANGELES UNIFIED SCHOOL DIS LOSSCD 07/34 FIXED 5	0.51%	2,185,000
28	GLDGEN	Golden State Tobacco Securitization Corporation - GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/51 FIXED 5	0.50%	2,500,000
29	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/47 FIXED 5	0.49%	2,500,000
30	PWDWTR	PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4	0.48%	2,500,000
31	CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR	0.47%	2,250,000
32	CASMED	CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/59 FIXED OID 6.375	0.47%	2,500,000
33	SDGEDU	San Diego Unified School District - SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/53 FIXED OID 4	0.47%	2,415,000
34	ABCSCD	ABC UNIFIED SCHOOL DISTRICT ABCSCD 08/43 FIXED 5	0.46%	2,085,000
35	CASGEN	California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 12/54 FIXED 5.25	0.45%	2,145,000
36	ANASCD	ANAHEIM CITY SCHOOL DISTRICT/C ANASCD 08/51 FIXED 5	0.45%	2,150,000
37	PRC	COMMONWEALTH OF PUERTO RICO PRC 07/46 FIXED 4	0.44%	2,500,000
38	JOHUTL	COUNTY OF JOHNSTON NC WATER and JOHUTL 04/54 FIXED OID 4	0.44%	2,345,000
39	DCTTRN	WASHINGTON METROPOLITAN AREA T DCTTRN 07/59 FIXED OID 4.375	0.44%	2,250,000
40	SFOWTR	CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/48 FIXED 5.25	0.43%	2,000,000
41	CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR	0.43%	2,000,000
42	POWWTR	POWAY PUBLIC FINANCING AUTHORI POWWTR 06/53 FIXED 5.25	0.43%	2,000,000
43	SDGEDU	San Diego Unified School District - SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/54 FIXED 5	0.43%	2,000,000
44	CHFSCD	Chaffey Joint Union High School District - CHAFFEY JOINT UNION HIGH SCHOO CHFSCD 08/52 FIXED 5.25	0.43%	2,000,000
45	SDOFAC	Public Facilities Financing Authority of the City of San Diego - SAN DIEGO PUBLIC FACILITIES FI SDOFAC 10/54 FIXED 5	0.42%	2,000,000
46	CAS	California State of - STATE OF CALIFORNIA CAS 08/34 FIXED 4	0.42%	2,000,000
47	CASEDU	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/64 FIXED 6.375	0.42%	2,000,000
48	SWESCD	Sweetwater Union High School District - SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5	0.42%	2,000,000
49	WINSCD	Windsor Unified School District - WINDSOR UNIFIED SCHOOL DISTRIC WINSCD 08/46 FIXED 4	0.41%	2,100,000
50	LOSUTL	Los Angeles Department of Water and Power - LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/51 FIXED 5	0.41%	2,000,000
51	MFCFAC	MATCHING FUND SPECIAL PURPOSE MFCFAC 10/39 FIXED 5	0.40%	2,000,000
52	CASPOL	California Pollution Control Financing Authority - CALIFORNIA POLLUTION CONTROL F CASPOL 07/39 FIXED 5	0.40%	2,000,000
53	MUC	BlackRock MuniHoldings California Quality Fund, Inc.	0.40%	185,000
54	STNPWR	Southern California Public Power Authority - SOUTHERN CALIFORNIA PUBLIC POW STNPWR 11/26 FIXED 5.25	0.40%	2,000,000
55	CSTHGR	Coast Community College District - COAST COMMUNITY COLLEGE DISTRI CSTHGR 08/38 FIXED 3	0.40%	2,175,000
56	CASSCD	California Enterprise Development Authority - CALIFORNIA ENTERPRISE DEVELOPM CASSCD 06/64 FIXED 5	0.39%	2,000,000
57	SAASCD	Santa Ana Unified School District - SANTA ANA UNIFIED SCHOOL DISTR SAASCD 08/44 FIXED OID 4	0.39%	2,000,000
58	RIVTRN	Riverside County Transportation Commission - RIVERSIDE COUNTY TRANSPORTATIO RIVTRN 06/47 FIXED 4	0.39%	2,035,000
59	OKGSCD	OAK GROVE SCHOOL DISTRICT OKGSCD 08/49 FIXED OID 4	0.39%	2,000,000
60	SDGAPT	San Diego County Regional Airport Authority - SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/46 FIXED 4	0.39%	2,000,000
61	GAVHGR	Gavilan Joint Community College District (inc) - GAVILAN JOINT COMMUNITY COLLEG GAVHGR 08/50 FIXED OID 4	0.39%	2,000,000
62	PEA	Pearland City of - PEARLAND TX PEARLAND-CTFS OBLIG-C	0.38%	2,000,000
63	FOOTRN	Foothill/Eastern Transportation Corridor Agency - FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/53 ADJ CNVFIX 3.5	0.38%	2,280,000
64	ROCGEN	CITY OF ROCKLIN CA ROCGEN 09/43 FIXED 4	0.38%	1,950,000
65	SDGAPT	San Diego County Regional Airport Authority - SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/51 FIXED 4	0.38%	2,000,000
66	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/46 FIXED 4	0.37%	2,030,000
67	CASGEN	California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/37 FIXED 3	0.37%	2,075,000
68	ALVSCD	ALVORD UNIFIED SCHOOL DISTRICT ALVSCD 08/52 FIXED 5	0.37%	1,750,000
69	SFOAPT	SAN FRANCISCO CITY and COUNTY AI SFOAPT 01/47 FIXED 5	0.37%	1,875,000
70	MSRPWR	M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5	0.37%	1,500,000
71	ANVHGR	Antelope Valley Community College District - ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/43 FIXED 5	0.37%	1,785,000
72	CASGEN	California Statewide Financing Authority - CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0	0.36%	7,000,000
73	LOSAPT	CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/43 FIXED OID 4.125	0.36%	1,885,000
74	STNPWR	Southern California Public Power Authority - SOUTHERN CALIFORNIA PUBLIC POW STNPWR 07/53 FIXED 5	0.36%	1,750,000
75	UNVHGR	UNIVERSITY OF CALIFORNIA UNVHGR 05/52 FIXED 5	0.36%	1,720,000
76	GLDGEN	Golden State Tobacco Securitization Corporation - GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/66 ZEROCPNOID 0	0.36%	15,650,000
77	DUASCD	DUARTE UNIFIED SCHOOL DISTRICT DUASCD 08/45 ZEROCPNOID 0	0.36%	4,645,000
78	LMSSCD	La Mesa-Spring Valley School District - LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/48 FIXED OID 4	0.36%	1,835,000
79	SFOAPT	SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/55 FIXED 5.25	0.35%	1,705,000
80	CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/55 ADJUSTABLE VAR	0.35%	1,700,000
81	CASGEN	California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 03/48 FIXED 5	0.35%	1,785,000
82	WTHGEN	WEST HOLLYWOOD PUBLIC FINANCIN WTHGEN 04/42 FIXED 3	0.34%	2,000,000
83	IRGFAC	IRVINE FACILITIES FINANCING AU IRGFAC 09/58 FIXED OID 4	0.34%	1,750,000
84	CASGEN	California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/45 FIXED 4	0.33%	1,790,000
85	CASDEV	California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 08/29 FIXED 3.25	0.33%	1,700,000
86	SFOAPT	SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/40 FIXED 5.25	0.33%	1,530,000
87	SJHTRN	San Joaquin Hills Transportation Corridor Agency - SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/33 FIXED 5	0.33%	1,500,000
88	NCEPWR	NORTHERN CALIFORNIA ENERGY AUT NCEPWR 12/54 ADJUSTABLE VAR	0.33%	1,560,000
89	SFOTRN	SAN FRANCISCO BAY AREA RAPID T SFOTRN 07/44 FIXED 3	0.32%	2,000,000
90	CASMED	California Health Facilities Financing Authority - CALIFORNIA HEALTH FACILITIES F CASMED 12/36 FIXED 5	0.32%	1,500,000
91	SLOFIN	SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5	0.32%	1,490,000
92	CASPOL	California Pollution Control Financing Authority - CALIFORNIA POLLUTION CONTROL F CASPOL 07/37 FIXED 5	0.31%	1,500,000
93	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/29 FIXED 4	0.31%	1,600,000
94	MVYSCD	Moreno Valley Unified School District - MORENO VALLEY UNIFIED SCHOOL D MVYSCD 08/46 FIXED 3	0.31%	1,945,000
95	ORAFAC	ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/47 FIXED 5	0.31%	1,565,000
96	CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR	0.31%	1,500,000
97	CASMED	California Health Facilities Financing Authority - CALIFORNIA HEALTH FACILITIES F CASMED 04/37 FIXED 4	0.31%	1,550,000
98	CASGEN	California Statewide Financing Authority - CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6	0.31%	1,535,000
99	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 01/49 FIXED 5	0.30%	1,500,000
100	UNVHGR	UNIVERSITY OF CALIFORNIA UNVHGR 05/48 FIXED 5	0.30%	1,500,000
101	VSTSCD	VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/44 FIXED OID 4.25	0.30%	1,500,000
102	CASEDU	California Educational Facilities Authority - CALIFORNIA EDUCATIONAL FACILIT CASEDU 05/49 FIXED 5	0.30%	1,295,000
103	CASFAC	California State Public Works Board - CALIFORNIA STATE PUBLIC WORKS CASFAC 03/45 FIXED 4	0.30%	1,520,000
104	SBDHGR	San Bernardino Community College District - SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/33 ZEROCPNOID 0	0.30%	2,000,000
105	DOWSCD	DOWNEY UNIFIED SCHOOL DISTRICT DOWSCD 08/45 FIXED 3	0.30%	1,840,000
106	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 04/44 FIXED 5	0.30%	1,415,000
107	SJSAPT	Norman Y. Mineta San Jose International Airport (SJC) - NORMAN Y MINETA SAN JOSE INTER SJSAPT 03/47 FIXED 5	0.29%	1,500,000
108	CASSCD	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/47 FIXED 5	0.29%	1,500,000
109	CASGEN	California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 10/46 FIXED 5	0.29%	1,500,000
110	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 05/40 FIXED 4	0.29%	1,500,000
111	CARSCD	Carlsbad Unified School District - CARLSBAD UNIFIED SCHOOL DISTRI CARSCD 08/50 FIXED OID 4	0.29%	1,500,000
112	SFOPWR	SAN FRANCISCO CITY and COUNTY PU SFOPWR 11/45 FIXED 5	0.29%	1,500,000
113	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/59 FIXED 5	0.29%	1,445,000
114	CASGEN	The California County Tobacco Securitization Agency - CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/40 FIXED 5	0.29%	1,500,000
115	SFOAPT	SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED 5	0.29%	1,470,000
116	PRTDEV	Port of Greater Cincinnati Development Authority - PORT OF GREATER CINCINNATI DEV PRTDEV 12/58 FIXED OID 4.375	0.29%	1,500,000
117	SHASCD	SHASTA UNION HIGH SCHOOL DISTR SHASCD 08/50 FIXED OID 4	0.29%	1,500,000
118	SDGEDU	San Diego Unified School District - SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/47 FIXED OID 4.25	0.29%	1,460,000
119	CASMED	California Health Facilities Financing Authority - CALIFORNIA HEALTH FACILITIES F CASMED 08/50 FIXED 4	0.29%	1,490,000
120	CASDEV	California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASDEV 05/40 FIXED 5	0.28%	1,440,000
121	CASMED	California Health Facilities Financing Authority - CALIFORNIA HEALTH FACILITIES F CASMED 02/47 FIXED 5	0.28%	1,425,000
122	ALATRN	Alameda Corridor Transportation Authority - ALAMEDA CORRIDOR TRANSPORTATIO ALATRN 10/50 INT APROID VAR	0.28%	2,500,000
123	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/47 FIXED 5.25	0.28%	1,445,000
124	SMASCD	Santa Maria Joint Union High School District - SANTA MARIA JOINT UNION HIGH S SMASCD 08/42 FIXED 3	0.28%	1,670,000
125	CASFAC	California State Public Works Board - CALIFORNIA STATE PUBLIC WORKS CASFAC 04/49 FIXED 5	0.28%	1,300,000
126	RWCFAC	REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3	0.27%	1,820,000
127	CASSCD	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/41 FIXED 5	0.27%	1,375,000
128	ANVHGR	Antelope Valley Community College District - ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/44 FIXED 5	0.26%	1,285,000
129	LOSAPT	CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4	0.26%	1,400,000
130	JURFAC	Jurupa Community Services District - JURUPA COMMUNITY SERVICES DIST JURFAC 09/42 FIXED OID 4	0.26%	1,325,000
131	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/44 FIXED 5	0.26%	1,250,000
132	VVDSCD	Val Verde Unified School District - VAL VERDE UNIFIED SCHOOL DISTR VVDSCD 08/51 FIXED 4	0.26%	1,345,000
133	CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/52 ADJUSTABLE VAR	0.26%	1,305,000
134	CASGEN	CALIFORNIA PUBLIC FINANCE AUTH CASGEN 11/54 FIXED 5	0.26%	1,250,000
135	SYSSCD	SAN YSIDRO SCHOOL DISTRICT SYSSCD 08/43 FIXED OID 4	0.25%	1,295,000
136	CASGEN	California Statewide Financing Authority - CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6	0.25%	1,280,000
137	LOSHGR	Los Angeles Community College District - LOS ANGELES COMMUNITY COLLEGE LOSHGR 08/39 FIXED 3	0.25%	1,380,000
138	PRCGEN	PUERTO RICO SALES TAX FINANCIN PRCGEN 07/46 ZEROCPNOID 0	0.25%	3,825,000
139	OPFGEN	ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5	0.25%	1,195,000
140	LONWTR	CITY OF LONG BEACH CA WATER RE LONWTR 05/54 FIXED OID 4	0.24%	1,260,000
141	CNTEDU	CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125	0.24%	1,250,000
142	PISGEN	PISMO BEACH PUBLIC FINANCING A PISGEN 12/54 FIXED OID 4	0.24%	1,250,000
143	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/54 FIXED OID 5.5	0.24%	1,250,000
144	FRESCD	Fresno Unified School District Educational Facilities Corporation - FRESNO UNIFIED SCHOOL DISTRICT FRESCD 08/49 FIXED OID 4	0.24%	1,250,000
145	COMDEV	COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/42 FIXED 5	0.24%	1,155,000
146	CDAHSG	CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3	0.24%	1,700,000
147	ECMHGR	The El Camino Community College District Foundation - EL CAMINO COMMUNITY COLLEGE DI ECMHGR 08/42 FIXED 4	0.24%	1,175,000
148	IDCGEN	INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25	0.23%	1,290,000
149	SALSCD	Salinas Union High School District - SALINAS UNION HIGH SCHOOL DIST SALSCD 08/47 FIXED OID 4	0.23%	1,200,000
150	MSAHGR	MOUNT SAN ANTONIO COMMUNITY CO MSAHGR 08/45 ZEROCPNOID 0	0.23%	3,010,000
151	CASDEV	California Enterprise Development Authority - CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/54 FIXED OID 4	0.23%	1,250,000
152	SALSCD	Salinas Union High School District - SALINAS UNION HIGH SCHOOL DIST SALSCD 08/49 FIXED 4	0.23%	1,200,000
153	VERPWR	CITY OF VERNON CA ELECTRIC SYS VERPWR 08/41 FIXED 5	0.23%	1,105,000
154	LOSTRN	LOS ANGELES COUNTY METROPOLITA LOSTRN 06/38 FIXED 5	0.23%	1,000,000
155	CASGEN	The California County Tobacco Securitization Agency - CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/50 FIXED 5	0.23%	1,175,000
156	LOSTRN	LOS ANGELES COUNTY METROPOLITA LOSTRN 06/39 FIXED 5	0.23%	1,000,000
157	SMCHGR	Santa Monica Comunity College District - SANTA MONICA COMMUNITY COLLEGE SMCHGR 08/45 FIXED 4	0.23%	1,155,000
158	SACPWR	Sacramento Municipal Utility District - SACRAMENTO MUNICIPAL UTILITY D SACPWR 11/39 FIXED 5	0.23%	1,000,000
159	RVIPWR	RIVER ISLANDS PUBLIC FINANCING RVIPWR 09/35 FIXED 4	0.23%	1,125,000
160	CAS	California State of - STATE OF CALIFORNIA CAS 09/33 FIXED 5	0.23%	1,000,000
161	CASSCD	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5.5	0.22%	1,150,000
162	CASDEV	California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 05/46 FIXED 4	0.22%	1,190,000
163	SDGEDU	San Diego Unified School District - SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/39 FIXED 5	0.22%	1,000,000
164	BUCGEN	Buckeye Tobacco Settlement Financing Authority - BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5	0.22%	1,245,000
165	BUCGEN	Buckeye Tobacco Settlement Financing Authority - BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4	0.22%	1,250,000
166	UNVHGR	UNIVERSITY OF CALIFORNIA UNVHGR 05/39 FIXED 5	0.22%	1,000,000
167	CASMED	California Health Facilities Financing Authority - CALIFORNIA HEALTH FACILITIES F CASMED 11/54 FIXED 5	0.22%	1,030,000
168	COAUTL	COACHELLA VALLEY WATER DISTRIC COAUTL 08/36 FIXED 5	0.22%	975,000
169	CASHGR	CALIFORNIA STATE UNIVERSITY CASHGR 11/48 FIXED 5.25	0.22%	1,000,000
170	UNVHGR	UNIVERSITY OF CALIFORNIA UNVHGR 05/43 FIXED 5	0.22%	1,000,000
171	LOSAPT	CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/49 FIXED 4	0.22%	1,195,000
172	SACSCD	SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/43 FIXED 5	0.21%	1,000,000
173	VSTSCD	VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/42 FIXED 5	0.21%	1,000,000
174	SFOUTL	SAN FRANCISCO CITY and COUNTY PU SFOUTL 10/51 FIXED 4	0.21%	1,105,000
175	LNGDEV	Long Beach Bond Finance Authority - LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/46 FIXED 5	0.21%	1,000,000
176	SCVWTR	SANTA CLARA VALLEY WATER DISTR SCVWTR 08/47 FIXED 5	0.21%	1,000,000
177	SACPWR	Sacramento Municipal Utility District - SACRAMENTO MUNICIPAL UTILITY D SACPWR 11/54 FIXED 5	0.21%	1,000,000
178	CASMED	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING A CA HLTH FACS-A	0.21%	1,000,000
179	SFOAPT	SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/38 FIXED 5	0.21%	1,000,000
180	SJSUTL	City Of San Jose Financing Authority - SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 5	0.21%	1,000,000
181	IMRHGR	Imperial Community College District - IMPERIAL COMMUNITY COLLEGE DIS IMRHGR 08/54 FIXED 5	0.21%	1,000,000
182	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/40 FIXED 5	0.21%	1,000,000
183	CASMED	CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5	0.21%	1,125,000
184	RIAGEN	RIALTO PUBLIC FINANCING AUTHOR RIAGEN 06/53 FIXED 5.25	0.21%	1,000,000
185	ALUSCD	Alum Rock Union Elementary School District - ALUM ROCK UNION ELEMENTARY SCH ALUSCD 08/53 FIXED 5	0.21%	1,000,000
186	CASEDU	California Educational Facilities Authority - CALIFORNIA EDUCATIONAL FACILIT CASEDU 11/53 FIXED 5	0.21%	1,000,000
187	CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/54 ADJUSTABLE VAR	0.21%	1,000,000
188	CASGEN	California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/43 FIXED 5	0.21%	1,020,000
189	CASGEN	California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 08/52 FIXED OID 5.25	0.21%	1,000,000
190	STOSCD	Stockton Unified School District - STOCKTON UNIFIED SCHOOL DISTRI STOSCD 08/38 FIXED 5	0.21%	905,000
191	CASMED	California Health Facilities Financing Authority - CALIFORNIA HEALTH FACILITIES F CASMED 12/54 FIXED 5	0.21%	1,000,000
192	COAUTL	COACHELLA VALLEY WATER DISTRIC COAUTL 08/35 FIXED 5	0.21%	920,000
193	CASGEN	California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/42 FIXED OID 5.125	0.21%	1,000,000
194	MNPSCD	Menlo Park City School District - MENLO PARK CITY SCHOOL DISTRIC MNPSCD 07/41 FIXED 4	0.21%	1,000,000
195	RVIGEN	RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/39 FIXED 5	0.20%	1,000,000
196	CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/52 ADJUSTABLE VAR	0.20%	1,040,000
197	LOSUTL	LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/52 FIXED 5	0.20%	1,000,000
198	DUASCD	DUARTE UNIFIED SCHOOL DISTRICT DUASCD 08/48 FIXED OID 4.25	0.20%	1,035,000
199	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/54 FIXED 5	0.20%	1,000,000
200	CDAHSG	CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4	0.20%	1,175,000
201	PDTGEN	Palm Desert City of - CITY OF PALM DESERT CA PDTGEN 09/44 FIXED 5	0.20%	1,000,000
202	FREAPT	CITY OF FRESNO CA AIRPORT REVE FREAPT 07/48 FIXED 5	0.20%	1,000,000
203	JURFAC	Jurupa Community Services District - JURUPA COMMUNITY SERVICES DIST JURFAC 09/38 FIXED OID 4	0.20%	1,015,000
204	CASMED	California Health Facilities Financing Authority - CALIFORNIA HEALTH FACILITIES F CASMED 11/58 FIXED 5.25	0.20%	1,000,000
205	CASHSG	California Enterprise Development Authority - CALIFORNIA ENTERPRISE DEVELOPM CASHSG 01/45 FIXED 5	0.20%	1,000,000
206	MIRHGR	MIRACOSTA COMMUNITY COLLEGE DI MIRHGR 07/53 FIXED OID 4.5	0.20%	1,000,000
207	CDAHSG	CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125	0.20%	1,500,000
208	CASMED	California Health Facilities Financing Authority - CALIFORNIA HEALTH FACILITIES F CASMED 08/48 FIXED 4	0.20%	1,050,000
209	SACGEN	Sacramento County of - COUNTY OF SACRAMENTO CA SACGEN 09/47 FIXED 5	0.20%	1,000,000
210	CASGEN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/54 FIXED OID 5	0.20%	1,000,000
211	SDGAPT	San Diego County Regional Airport Authority - SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5	0.20%	1,000,000
212	CASDEV	California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 11/41 FIXED OID 4	0.20%	1,000,000
213	CASMED	California Health Facilities Financing Authority - CALIFORNIA HEALTH FACILITIES F CASMED 02/42 FIXED 5	0.20%	1,000,000
214	SMTSCD	SAN MATEO FOSTER CITY SCHOOL D SMTSCD 08/42 FIXED 4	0.20%	1,000,000
215	RVIGEN	RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25	0.20%	1,000,000
216	SJSHGR	San Jose/Evergreen Community College District - SAN JOSE EVERGREEN COMMUNITY C SJSHGR 09/43 FIXED OID 4	0.20%	1,000,000
217	CASSCD	CALIFORNIA SCH FIN AUTH SCH FA CA SCH FIN AUTH-A	0.20%	1,000,000
218	RVIGEN	RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5	0.20%	1,000,000
219	SCZGEN	SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125	0.20%	1,005,000
220	CARGEN	CARSON CA PUBLIC FING AUTH LEA CARSON PUB FIN AUTH	0.20%	925,000
221	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/44 FIXED 5	0.20%	1,000,000
222	ENCGEN	ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/49 FIXED OID 4	0.20%	1,010,000
223	CASPOL	California Pollution Control Financing Authority - CALIFORNIA POLLUTION CONTROL F CASPOL 08/40 ADJUSTABLE VAR	0.20%	1,000,000
224	WSHSCD	William S. Hart Union High School District - WILLIAM S HART UNION HIGH SCHO WSHSCD 09/47 FIXED 5	0.20%	1,000,000
225	MVYSCD	Moreno Valley Unified School District - MORENO VALLEY UNIFIED SCHOOL D MVYSCD 08/45 FIXED OID 4	0.20%	1,000,000
226	CASFAC	California State Public Works Board - CALIFORNIA STATE PUBLIC WORKS CASFAC 05/44 FIXED 4	0.20%	1,000,000
227	CASSCD	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/64 FIXED 5.6	0.20%	1,000,000
228	SMTSCD	SAN MATEO FOSTER CITY SCHOOL D SMTSCD 08/51 FIXED OID 4	0.20%	1,000,000
229	CASGEN	CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/47 FIXED 5	0.19%	1,000,000
230	CAS	California State of - STATE OF CALIFORNIA CAS 09/52 FIXED OID 4	0.19%	1,000,000
231	PWDWTR	PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/50 FIXED OID 4.125	0.19%	1,000,000
232	CASMED	California Health Facilities Financing Authority - CALIFORNIA HEALTH FACILITIES F CASMED 12/43 FIXED 5.25	0.19%	925,000
233	ENCGEN	ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/54 FIXED OID 4	0.19%	1,000,000
234	UNNSCD	Union Elementary School District - UNION ELEMENTARY SCHOOL DISTRI UNNSCD 09/52 FIXED OID 4	0.19%	1,000,000
235	SDGAPT	San Diego County Regional Airport Authority - SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/39 FIXED 4	0.19%	1,000,000
236	SRFSCD	San Rafael City Elementary School District - SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/54 FIXED OID 4	0.19%	1,000,000
237	SFOWTR	CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/50 FIXED 4	0.19%	1,000,000
238	EDRWTR	EL DORADO IRRIGATION DISTRICT EDRWTR 03/50 FIXED OID 4	0.19%	1,000,000
239	WCC	West Contra Costa Unified School District - WEST CONTRA COSTA UNIFIED SCHO WCC 08/54 FIXED OID 4	0.19%	1,000,000
240	SBBUTL	SANTA BARBARA FINANCE AUTHORIT SBBUTL 05/54 FIXED OID 4	0.19%	1,000,000
241	LOSFAC	Los Angeles County Public Works Financing Authority - LOS ANGELES COUNTY PUBLIC WORK LOSFAC 12/53 FIXED OID 4	0.19%	1,000,000
242	CASSCD	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/62 FIXED OID 5.125	0.19%	1,000,000
243	CDAHSG	CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25	0.19%	1,300,000
244	CTCWTR	CONTRA COSTA WATER DISTRICT CTCWTR 10/53 FIXED 5	0.19%	900,000
245	SJHTRN	San Joaquin Hills Transportation Corridor Agency - SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/50 FIXED 4	0.19%	1,000,000
246	SACSCD	SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/54 FIXED OID 4	0.19%	1,000,000
247	ONTGEN	Ontario City of - CITY OF ONTARIO CA ONTGEN 09/43 FIXED 5.25	0.19%	900,000
248	FREAPT	CITY OF FRESNO CA AIRPORT REVE FREAPT 07/42 FIXED OID 4	0.19%	990,000
249	CASMED	California Health Facilities Financing Authority - CALIFORNIA HEALTH FACILITIES F CASMED 04/45 FIXED 4	0.19%	1,000,000
250	CASDEV	California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 08/49 FIXED OID 4	0.19%	1,000,000
251	LGSSCD	PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0	0.19%	1,000,000
252	LOSAPT	CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5.25	0.19%	900,000
253	CASMED	California Health Facilities Financing Authority - CALIFORNIA HEALTH FACILITIES F CASMED 12/40 FIXED 5	0.19%	850,000
254	NWCSCD	New Caney Independent School District - NEW CANEY INDEPENDENT SCHOOL D NWCSCD 02/54 FIXED OID 4	0.19%	1,000,000
255	CRISCD	Corpus Christi Independent School District - CORPUS CHRISTI INDEPENDENT SCH CRISCD 08/54 FIXED OID 4	0.19%	1,000,000
256	VTDTRN	VIA METROPOLITAN TRANSIT ADVAN VTDTRN 08/54 FIXED OID 4	0.18%	1,000,000
257	CASHGR	California Community College Financing Authority - CALIFORNIA COMMUNITY COLLEGE F CASHGR 07/60 FIXED OID 5.75	0.18%	1,000,000
258	CASDEV	California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/41 FIXED 4	0.18%	990,000
259	HALMED	Halifax Hospital Medical Center - HALIFAX HOSPITAL MEDICAL CENTE HALMED 06/54 FIXED OID 4.25	0.18%	1,000,000
260	HAM	Hamden Town of - TOWN OF HAMDEN CT HAM 01/50 FIXED 5	0.18%	1,000,000
261	CASHSG	CALIFORNIA HOUSING FINANCE AGE CASHSG 01/35 FIXED 4.25	0.18%	913,221
262	CASGEN	CALIFORNIA PUBLIC FINANCE AUTH CASGEN 08/47 FIXED 5	0.18%	910,000
263	SDGEDU	San Diego Unified School District - SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/54 FIXED OID 4	0.18%	950,000
264	CASGEN	The California County Tobacco Securitization Agency - CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/49 FIXED 4	0.18%	1,000,000
265	CASFAC	California State Public Works Board - CALIFORNIA STATE PUBLIC WORKS CASFAC 04/39 FIXED 5	0.18%	800,000
266	CASHGR	CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/41 FIXED 4	0.18%	1,000,000
267	SDGAPT	San Diego County Regional Airport Authority - SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4	0.18%	1,000,000
268	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/41 FIXED 5	0.18%	925,000
269	SFIFAC	CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/52 FIXED 5	0.17%	900,000
270	CASEDU	CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5	0.17%	1,000,000
271	CLETRN	Cleveland-Cuyahoga County Port Authority - CLEVELAND-CUYAHOGA COUNTY PORT CLETRN 07/51 FIXED 4	0.17%	1,000,000
272	TRLGEN	THREE RIVERS LEVEE IMPROVEMENT TRLGEN 09/51 FIXED 4	0.17%	1,000,000
273	CASMED	California Health Facilities Financing Authority - CALIFORNIA HEALTH FACILITIES F CASMED 03/39 FIXED 4	0.17%	875,000
274	SMASCD	Santa Maria Joint Union High School District - SANTA MARIA JOINT UNION HIGH S SMASCD 08/41 FIXED 3	0.17%	1,000,000
275	NWCSCD	New Caney Independent School District - NEW CANEY INDEPENDENT SCHOOL D NWCSCD 02/49 FIXED OID 4	0.17%	900,000
276	CASDEV	California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/51 FIXED 4	0.17%	970,000
277	PRCGEN	PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0	0.17%	3,450,000
278	BURAPT	Burbank-Glendale-Pasadena Airport Authority Brick Campaign - BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/41 FIXED OID 4.125	0.17%	850,000
279	PRCGEN	PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784	0.16%	850,000
280	CMESCD	CAMPBELL UNION SCHOOL DISTRICT CMESCD 08/48 FIXED OID 4	0.16%	825,000
281	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/58 FIXED 5.25	0.16%	800,000
282	CASSCD	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED OID 5	0.16%	820,000
283	LOSTRN	The Port of Los Angeles - LOS ANGELES CA HARBOR DEPT LOS ANGELES HARBOR-A2	0.16%	750,000
284	CASDEV	California Enterprise Development Authority - CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/49 FIXED 5	0.16%	755,000
285	CASGEN	California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/54 FIXED 5	0.16%	800,000
286	KORDEV	KOKOMO REDEVELOPMENT AUTHORITY KORDEV 08/42 FIXED OID 4	0.16%	820,000
287	CDAHSG	CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4	0.16%	1,000,000
288	CASMED	California Health Facilities Financing Authority - CALIFORNIA HEALTH FACILITIES F CASMED 11/48 FIXED 5.25	0.15%	750,000
289	OROMED	CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25	0.15%	1,000,000
290	CASMED	California Health Facilities Financing Authority - CALIFORNIA HEALTH FACILITIES F CASMED 11/53 FIXED 5.25	0.15%	750,000
291	IDCGEN	INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4	0.15%	760,000
292	CASFIN	CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/34 FIXED OID 4.25	0.15%	775,000
293	CASGEN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/54 FIXED OID 5	0.15%	750,000
294	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 05/49 FIXED 5	0.15%	750,000
295	CASSCD	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED 5	0.15%	750,000
296	BURPWR	CITY OF BURBANK CA ELECTRIC RE BURPWR 06/40 FIXED 5	0.15%	700,000
297	CASGEN	California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/47 FIXED 5	0.15%	750,000
298	DMRSCD	DEL MAR UNION SCHOOL DISTRICT DMRSCD 08/46 FIXED 4	0.15%	750,000
299	RCRFAC	Rancho Cordova City of - CITY OF RANCHO CORDOVA CA RCRFAC 09/50 FIXED 5	0.15%	745,000
300	CASMED	California Health Facilities Financing Authority - CALIFORNIA HEALTH FACILITIES F CASMED 11/49 FIXED 5	0.15%	750,000
301	CASSCD	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/43 FIXED 5	0.15%	750,000
302	ORAFAC	ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/53 FIXED OID 5.5	0.15%	700,000
303	EMNSCD	El Monte Union High School District - EL MONTE UNION HIGH SCHOOL DIS EMNSCD 06/53 FIXED OID 4	0.14%	750,000
304	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/44 FIXED OID 4	0.14%	775,000
305	CASGEN	California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 08/46 FIXED 4	0.14%	745,000
306	CASMED	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASMED 11/52 FIXED OID 5.25	0.14%	700,000
307	CASFIN	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH-A	0.14%	660,000
308	RCRFAC	Rancho Cordova City of - CITY OF RANCHO CORDOVA CA RCRFAC 09/54 FIXED 5	0.14%	700,000
309	CASMED	California Health Facilities Financing Authority - CALIFORNIA HEALTH FACILITIES F CASMED 08/55 FIXED 5	0.14%	700,000
310	LOSAPT	CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/49 FIXED 3	0.14%	950,000
311	TEJFAC	TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5	0.13%	665,000
312	CASGEN	California Statewide Financing Authority - CALIFORNIA STATEWIDE FINANCING CASGEN 06/55 ZEROCPNOID 0	0.13%	12,000,000
313	NRTFAC	Northern Tobacco Securitization Corporation - NORTHERN TOBACCO SECURITIZATIO NRTFAC 06/50 FIXED 4	0.13%	750,000
314	SFOAPT	SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/32 FIXED 5	0.13%	600,000
315	SACPWR	Sacramento Municipal Utility District - SACRAMENTO MUNICIPAL UTILITY D SACPWR 08/45 FIXED 4	0.13%	650,000
316	CASEDU	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/39 FIXED 5.5	0.13%	600,000
317	SFOAPT	SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED OID 4	0.12%	680,000
318	MNPSCD	Menlo Park City School District - MENLO PARK CITY SCHOOL DISTRIC MNPSCD 07/40 FIXED 4	0.12%	600,000
319	CASSCD	California Enterprise Development Authority - CALIFORNIA ENTERPRISE DEVELOPM CASSCD 06/54 FIXED 5	0.12%	625,000
320	CASEDU	CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/44 FIXED 5	0.12%	685,000
321	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/53 FIXED 5.25	0.12%	590,000
322	JEFSCD	Jefferson Union High School District - JEFFERSON UNION HIGH SCHOOL DI JEFSCD 08/44 FIXED 5	0.12%	570,000
323	SBDHGR	San Bernardino Community College District - SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/44 ZEROCPNOID 0	0.12%	1,530,000
324	VICUTL	CITY OF VICTORVILLE CA ELECTRI VICUTL 05/35 FIXED 5	0.12%	540,000
325	CASDEV	California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 10/47 FIXED 4	0.12%	600,000
326	CASEDU	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/54 FIXED 6.2	0.12%	550,000
327	CASFIN	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH-A	0.11%	535,000
328	RIVGEN	RIVERSIDE CNTY CA PUBLIC FINGA RIVERSIDE PUB FIN-A	0.11%	500,000
329	CASMED	California Health Facilities Financing Authority - CALIFORNIA HEALTH FACILITIES F CASMED 08/47 FIXED 5	0.11%	575,000
330	RCRFAC	Rancho Cordova City of - CITY OF RANCHO CORDOVA CA RCRFAC 09/45 FIXED 5	0.11%	560,000
331	STOSCD	Stockton Unified School District - STOCKTON UNIFIED SCHOOL DISTRI STOSCD 08/41 FIXED 5	0.11%	500,000
332	STOFAC	STOCKTON COMMUNITY FACILITIES STOFAC 09/54 FIXED OID 5	0.11%	550,000
333	CASGEN	California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/54 FIXED 5	0.11%	550,000
334	VICUTL	CITY OF VICTORVILLE CA ELECTRI VICUTL 05/34 FIXED 5	0.11%	500,000
335	ANVHGR	Antelope Valley Community College District - ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/38 ZEROCPNOID 0	0.11%	1,000,000
336	CASGEN	CALIFORNIA PUBLIC FINANCE AUTH CASGEN 06/39 FIXED 5	0.11%	500,000
337	UNVHGR	UNIVERSITY OF CALIFORNIA UNVHGR 05/44 FIXED 5	0.11%	500,000
338	LOSTRN	The Port of Los Angeles - LOS ANGELES CA HARBOR DEPT LOS ANGELES HARBOR-A2	0.11%	500,000
339	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 04/38 FIXED 5	0.11%	500,000
340	LOSTRN	The Port of Los Angeles - LOS ANGELES CA HARBOR DEPT LOS ANGELES HARBOR-A2	0.11%	500,000
341	SRFSCD	San Rafael City Elementary School District - SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/49 FIXED 5	0.11%	500,000
342	LMSSCD	La Mesa-Spring Valley School District - LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/51 FIXED OID 4	0.11%	550,000
343	PDTGEN	Palm Desert City of - CITY OF PALM DESERT CA PDTGEN 09/53 FIXED OID 5	0.11%	525,000
344	CASHSG	California Enterprise Development Authority - CALIFORNIA ENTERPRISE DEVELOPM CASHSG 01/39 FIXED 5	0.10%	500,000
345	CASSCD	CALIFORNIA SCH FIN AUTH SCH FA CA SCH FIN AUTH-A	0.10%	525,000
346	BURAPT	Burbank-Glendale-Pasadena Airport Authority Brick Campaign - BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/43 FIXED OID 4.25	0.10%	535,000
347	CASEDU	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/34 FIXED 5	0.10%	500,000
348	LONTRN	CITY OF LONG BEACH CA HARBOR R LONTRN 05/44 FIXED 5	0.10%	500,000
349	PDSSCD	Paradise Unified School District - PARADISE UNIFIED SCHOOL DISTRI PDSSCD 08/52 FIXED 5	0.10%	500,000
350	CASGEN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/42 FIXED OID 5	0.10%	500,000
351	CASSCD	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/48 FIXED 5.25	0.10%	500,000
352	ORAFAC	ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/52 FIXED 5	0.10%	500,000
353	CASSCD	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5.25	0.10%	500,000
354	RVIGEN	RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5	0.10%	500,000
355	RVIGEN	RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5	0.10%	500,000
356	CASMED	CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/34 FIXED 5.7	0.10%	500,000
357	CASDEV	California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/44 FIXED 5	0.10%	500,000
358	CCHHSG	CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/56 FIXED 4	0.09%	550,000
359	CASHGR	CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/55 FIXED 4	0.09%	580,000
360	CASGEN	The California County Tobacco Securitization Agency - CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/35 FIXED OID 6	0.09%	480,000
361	LOSAPT	CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5.25	0.09%	465,000
362	CDAHSG	CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4	0.09%	600,000
363	LONAPT	CITY OF LONG BEACH CA AIRPORT LONAPT 06/42 FIXED 5	0.09%	450,000
364	LONGEN	Long Beach City of - LONG BEACH CA SPL TAX LONGEN 10/26 FIXED OID 6.25	0.09%	470,000
365	CASMED	California Health Facilities Financing Authority - CALIFORNIA HEALTH FACILITIES F CASMED 08/51 FIXED 5	0.09%	440,000
366	PASGEN	PASADENA PUBLIC FINANCING AUTH PASGEN 06/45 ZEROCPNOID 0	0.09%	1,150,000
367	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/34 FIXED 5	0.09%	450,000
368	JEFSCD	Jefferson Union High School District - JEFFERSON UNION HIGH SCHOOL DI JEFSCD 08/43 FIXED 5	0.09%	400,000
369	CASHGR	CALIFORNIA STATE UNIVERSITY CASHGR 11/52 FIXED 3	0.09%	575,000
370	BURPWR	CITY OF BURBANK CA ELECTRIC RE BURPWR 06/39 FIXED 5	0.09%	400,000
371	CASSCD	California Enterprise Development Authority - CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/40 FIXED 5	0.08%	430,000
372	PASGEN	PASADENA PUBLIC FINANCING AUTH PASGEN 06/44 ZEROCPNOID 0	0.08%	1,000,000
373	RVIGEN	RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5.25	0.08%	400,000
374	CASGEN	The California County Tobacco Securitization Agency - CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/29 FIXED 5	0.08%	400,000
375	CASDEV	California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH	0.08%	445,000
376	CASDEV	California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH	0.08%	380,000
377	CDAHSG	CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5	0.08%	500,000
378	CASFAC	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/59 FIXED 5.875	0.08%	395,000
379	CASDEV	California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 07/50 FIXED 4	0.08%	420,000
380	CASFAC	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/54 FIXED 5.75	0.08%	390,000
381	PASGEN	PASADENA PUBLIC FINANCING AUTH PASGEN 06/46 ZEROCPNOID 0	0.07%	1,000,000
382	RCRFAC	Rancho Cordova City of - CITY OF RANCHO CORDOVA CA RCRFAC 09/40 FIXED 5	0.07%	360,000
383	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/35 FIXED 5	0.07%	350,000
384	SFRDEV	San Francisco City and County Redevelopment Agency - SAN FRANCISCO CITY and COUNTY RE SFRDEV 08/43 FIXED 5	0.07%	375,000
385	LNGDEV	Long Beach Bond Finance Authority - LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/31 FIXED 5	0.07%	325,000
386	TJPDEV	Transbay Joint Powers Authority - TRANSBAY JOINT POWERS AUTHORIT TJPDEV 10/32 FIXED 5	0.07%	345,000
387	CASGEN	California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/44 FIXED 5	0.07%	340,000
388	CASSCD	California Enterprise Development Authority - CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/50 FIXED 5	0.07%	350,000
389	CASDEV	California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 11/40 FIXED 5	0.07%	300,000
390	VICUTL	CITY OF VICTORVILLE CA ELECTRI VICUTL 05/36 FIXED 5	0.07%	300,000
391	ANVHGR	Antelope Valley Community College District - ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/48 ZEROCPNOID 0	0.07%	1,000,000
392	MNPSCD	Menlo Park City School District - MENLO PARK CITY SCHOOL DISTRIC MNPSCD 07/39 FIXED 4	0.06%	300,000
393	ANVHGR	Antelope Valley Community College District - ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/49 ZEROCPNOID 0	0.06%	1,000,000
394	ANVHGR	Antelope Valley Community College District - ANTELOPE VALLEY COMMUNITY COLL ANVHGR 02/50 ZEROCPNOID 0	0.06%	1,000,000
395	CASFIN	CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/64 FIXED OID 5	0.06%	300,000
396	CASEDU	California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASEDU 11/45 FIXED 4	0.06%	305,000
397	CASFAC	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/44 FIXED 5.5	0.05%	275,000
398	LONFAC	CITY OF LONG BEACH CA MARINA S LONFAC 05/45 FIXED 5	0.05%	280,000
399	CASFAC	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/34 FIXED 5	0.05%	270,000
400	CASHGR	CALIFORNIA STATE UNIVERSITY CASHGR 11/53 FIXED 5.25	0.05%	250,000
401	MNPSCD	Menlo Park City School District - MENLO PARK CITY SCHOOL DISTRIC MNPSCD 07/38 FIXED 4	0.05%	255,000
402	CASDEV	California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV 06/49 4	0.05%	265,000
403	EME	Emeryville City of - CITY OF EMERYVILLE CA EME 08/48 FIXED OID 4.9	0.05%	265,000
404	NEESCD	Needles Unified School District - NEEDLES UNIFIED SCHOOL DISTRIC NEESCD 08/45 INT APROID VAR	0.05%	285,000
405	CASSCD	California Enterprise Development Authority - CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/55 FIXED 5	0.05%	240,000
406	SFOFAC	CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4	0.05%	250,000
407	IMRHGR	Imperial Community College District - IMPERIAL COMMUNITY COLLEGE DIS IMRHGR 08/53 FIXED 5.25	0.04%	205,000
408	ENCGEN	ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/41 FIXED 5	0.04%	190,000
409	RCRFAC	Rancho Cordova City of - CITY OF RANCHO CORDOVA CA RCRFAC 09/35 FIXED 5	0.04%	200,000
410	CIVSCD	Chino Valley Unified School District - CHINO VALLEY UNIFIED SCHOOL DI CIVSCD 08/40 ZEROCPNOID 0	0.04%	400,000
411	LMSSCD	La Mesa-Spring Valley School District - LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/42 FIXED OID 4	0.04%	200,000
412	ENCGEN	ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/39 FIXED 5	0.04%	175,000
413	CASFIN	CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/54 FIXED OID 5	0.04%	200,000
414	CASGEN	California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/34 FIXED 4	0.04%	200,000
415	CASDEV	California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV 06/40 5	0.03%	150,000
416	CIVSCD	Chino Valley Unified School District - CHINO VALLEY UNIFIED SCHOOL DI CIVSCD 08/36 ZEROCPNOID 0	0.03%	250,000
417	SDGSCD	San Diego Unified School District - SAN DIEGO UNIFIED SCHOOL DISTR SDGSCD 07/33 ZEROCPNOID 0	0.03%	205,000
418	CASDEV	California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH	0.03%	125,000
419	CASDEV	California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH	0.03%	125,000
420	LKTSCD	Lake Tahoe Unified School District - LAKE TAHOE CA UNIF SCH DIST LKTSCD 08/45 INT APROID VAR	0.03%	155,000
421	RCRFAC	Rancho Cordova City of - CITY OF RANCHO CORDOVA CA RCRFAC 09/30 FIXED OID 4.125	0.02%	125,000
422	CASDEV	California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH	0.02%	100,000
423	CASDEV	California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH	0.02%	100,000
424	CASDEV	California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH	0.02%	85,000
425	SACGEN	Sacramento City of - CITY OF SACRAMENTO CA SACGEN 09/50 FIXED 4	0.02%	100,000
426	ANVHGR	Antelope Valley Community College District - ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/45 FIXED 4	0.01%	65,000
427	SMCSCD	Santa Monica-Malibu Unified School District - SANTA MONICA-MALIBU UNIFIED SC SMCSCD 08/38 FIXED 3	0.01%	35,000
428	CASFIN	California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/36 FIXED 5.25	0.00%	25,000
429	OVYMED	OAK VALLEY HOSPITAL DISTRICT OVYMED 11/36 FIXED 4	0.00%	25,000
430	CASMED	California Health Facilities Financing Authority - CALIFORNIA HEALTH FACILITIES F CASMED 08/37 FIXED 5	0.00%	15,000
431	LONHGR	Long Beach Community College District - LONG BEACH COMMUNITY COLLEGE D LONHGR 08/45 FIXED 4	0.00%	15,000
432	SFOAPT	SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED OID 4	0.00%	10,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	98.76%
Cash	1.24%

Sector	% Weight
United States	96.25%
Other	3.75%