John Hancock California Municipal Bond Fund Class A (TACAX)

TACAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 09.01.2041	CALIFORNIA ST 5%	1.24%	6,000,000
2	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.24%	6,500,000
3	n/a	Jh Ctf	1.21%	635,925
4	CA.CASGEN 5.25 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.16%	5,740,000
5	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.03%	5,000,000
6	CA.CARGEN 5 06.01.2049	CARSON CALIF PUB FING AUTH LEASE REV 5%	0.99%	4,925,000
7	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.98%	4,900,000
8	CA.CASPOL 4.3 07.01.2040	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3%	0.89%	4,675,000
9	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.87%	4,600,000
10	CA.CASHGR 4 11.01.2049	CALIFORNIA ST UNIV REV 4%	0.83%	4,600,000
11	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.74%	3,700,000
12	CA.CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV 5%	0.71%	3,295,000
13	CA.BLGSCD 5 08.01.2052	BURLINGAME CALIF ELEM SCH DIST 5%	0.70%	3,460,000
14	CA.ALVSCD 0 08.01.2036	ALVORD CALIF UNI SCH DIST 0.01%	0.70%	6,000,000
15	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.64%	3,000,000
16	CA.LOSFAC 5.25 12.01.2053	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25%	0.62%	3,000,000
17	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.58%	3,000,000
18	CA.SAVSCD 0 02.01.2052	SAVANNA CALIF ELEM SCH DIST 6.75%	0.57%	3,670,000
19	CA.INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.56%	6,300,000
20	CA.CASDEV 5.25 07.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.54%	2,770,000
21	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 1%	0.52%	4,391,429
22	CA.LOSSCD 5.25 07.01.2047	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.51%	2,500,000
23	CA.SDGEDU 4 07.01.2045	SAN DIEGO CALIF UNI SCH DIST 4%	0.51%	2,780,000
24	CA.SEBSCD 5 08.01.2053	SEBASTOPOL CALIF UN SCH DIST 5%	0.51%	2,530,000
25	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.50%	2,500,000
26	SD.SDSMED 4 07.01.2044	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4%	0.50%	2,810,000
27	CA.ANASCD 3 08.01.2038	ANAHEIM CALIF UN HIGH SCH DIST 3%	0.48%	2,900,000
28	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.48%	2,500,000
29	CA.CASFIN 5 07.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.48%	2,500,000
30	CA.TEJFAC 5 09.01.2054	TEJON RANCH PUB FACS FIN AUTH CALIFORIA SPL TAX 5%	0.47%	2,460,000
31	CA.SFOTRN 4.25 08.01.2052	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%	0.46%	2,460,000
32	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.46%	2,250,000
33	CA.PWDWTR 4 10.01.2049	PALMDALE CALIF WTR DIST PUB FING AUTH WTR REV 4%	0.45%	2,500,000
34	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%	0.45%	2,500,000
35	CA.ABCSCD 5 08.01.2043	A B C CALIF UNI SCH DIST 5%	0.44%	2,085,000
36	CA.SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.43%	2,415,000
37	CA.ANASCD 5 08.01.2051	ANAHEIM CALIF ELEM SCH DIST 5%	0.42%	2,070,000
38	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.42%	2,500,000
39	MD.WASUTL 4 06.01.2054	WASHINGTON SUBN SAN DIST MD 4%	0.41%	2,345,000
40	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.41%	2,000,000
41	CA.SFOWTR 5.25 11.01.2048	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%	0.41%	2,000,000
42	CA.POWWTR 5.25 06.01.2053	POWAY CALIF PUB FING AUTH WTR REV 5.25%	0.41%	2,000,000
43	CA.CASEDU 6.38 06.15.2064	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.375%	0.41%	2,000,000
44	CA.CHFSCD 5.25 08.01.2052	CHAFFEY CALIF JT UN HIGH SCH DIST 5.25%	0.41%	2,000,000
45	CA.SDOFAC 5 10.15.2054	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.41%	2,000,000
46	CA.SDGEDU 5 07.01.2054	SAN DIEGO CALIF UNI SCH DIST 5%	0.40%	2,000,000
47	DC.DCTTRN 4.38 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375%	0.40%	2,250,000
48	CA.SWESCD 5 08.01.2052	SWEETWATER CALIF UN HIGH SCH DIST 5%	0.40%	2,000,000
49	CA.LOSAPT 5.25 05.15.2043	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.40%	2,000,000
50	CA.CAS 4 08.01.2034	CALIFORNIA ST 4%	0.40%	2,000,000
51	CA.CASPOL 5 07.01.2039	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.39%	2,000,000
52	CA.STNPWR 5.25 11.01.2026	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25%	0.39%	2,000,000
53	CA.LOSUTL 5 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.39%	2,000,000
54	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.39%	2,000,000
55	CA.WINSCD 4 08.01.2046	WINDSOR CALIF UNI SCH DIST 4%	0.38%	2,100,000
56	MUC	BlackRock MuniHoldings California Quality Fund, Inc.	0.38%	185,000
57	CA.CASSCD 5 06.01.2064	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.37%	2,000,000
58	CA.SAASCD 4 08.01.2044	SANTA ANA CALIF UNI SCH DIST 4%	0.37%	2,000,000
59	CA.RIVTRN 4 06.01.2047	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.37%	2,035,000
60	CA.CSTHGR 3 08.01.2038	COAST CMNTY COLLEGE DIST CALIF 3%	0.37%	2,175,000
61	CA.OKGSCD 4 08.01.2049	OAK GROVE CALIF SCH DIST 4%	0.36%	2,000,000
62	TX.PEA 4.25 09.01.2054	PEARLAND TEX 4.25%	0.36%	2,000,000
63	CA.SDGAPT 4 07.01.2046	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.36%	2,000,000
64	CA.ROCGEN 4 09.01.2043	ROCKLIN CALIF SPL TAX 4%	0.36%	1,950,000
65	CA.GAVHGR 4 08.01.2050	GAVILAN CALIF JT CMNTY COLLEGE DIST 4%	0.36%	2,000,000
66	CA.SFOAPT 5 01.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.36%	1,875,000
67	CA.FOOTRN 3.5 01.15.2053	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.5%	0.36%	2,280,000
68	CA.ALVSCD 5 08.01.2052	ALVORD CALIF UNI SCH DIST 5%	0.36%	1,750,000
69	CA.CASMED 4 11.15.2045	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.36%	2,000,000
70	CA.SDGAPT 4 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.35%	2,000,000
71	CA.CASFIN 4 10.01.2046	CALIFORNIA MUN FIN AUTH REV 4%	0.35%	2,030,000
72	CA.ANVHGR 5 08.01.2043	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.35%	1,785,000
73	CA.CASGEN 3 04.01.2037	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%	0.35%	2,075,000
74	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.34%	1,720,000
75	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.34%	1,500,000
76	CA.STNPWR 5 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.34%	1,750,000
77	CA.CASGEN 5 03.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.34%	1,785,000
78	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.34%	1,705,000
79	CA.CASGEN 0 06.01.2046	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%	0.34%	7,000,000
80	CA.DUASCD 0 08.01.2045	DUARTE CALIF UNI SCH DIST 0.01%	0.34%	4,645,000
81	CA.LMSSCD 4 08.01.2048	LA MESA-SPRING VY CALIF SCH DIST 4%	0.33%	1,835,000
82	CA.LOSAPT 4.12 05.15.2043	LOS ANGELES CALIF DEPT ARPTS REV 4.125%	0.33%	1,885,000
83	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.32%	1,700,000
84	CA.LONUTL 5 11.15.2035	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.32%	1,575,000
85	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01%	0.32%	15,650,000
86	CA.CASGEN 4 04.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.32%	1,790,000
87	CA.WTHGEN 3 04.01.2042	WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV 3%	0.32%	2,000,000
88	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.31%	1,560,000
89	CA.IRGFAC 4 09.01.2058	IRVINE CALIF FACS FING AUTH SPL TAX REV 4%	0.31%	1,750,000
90	CA.SJHTRN 5 01.15.2033	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%	0.31%	1,500,000
91	CA.SFOAPT 5.25 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.31%	1,530,000
92	CA.CASMED 5 12.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.30%	1,500,000
93	CA.SLOFIN 5 12.01.2053	SAN LUIS OBISPO CALIF PUB FING AUTH LEASE REV 5%	0.30%	1,490,000
94	CA.ORAFAC 5 08.15.2047	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.30%	1,565,000
95	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.30%	1,500,000
96	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.30%	1,500,000
97	CA.CASGEN 6 05.01.2037	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%	0.30%	1,535,000
98	CA.SFOTRN 3 07.01.2044	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 3%	0.30%	2,000,000
99	CA.CASFIN 5 01.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.29%	1,500,000
100	CA.CASMED 4 04.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.29%	1,550,000
101	CA.UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS 5%	0.29%	1,500,000
102	CA.MVYSCD 3 08.01.2046	MORENO VALLEY CALIF UNI SCH DIST 3%	0.29%	1,945,000
103	CA.VSTSCD 4.25 08.01.2044	VISTA CALIF UNI SCH DIST 4.25%	0.29%	1,500,000
104	CA.SFOAPT 5 05.01.2052	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.29%	1,495,000
105	CA.CASGEN 5 10.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.29%	1,500,000
106	CA.SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	0.29%	1,500,000
107	CA.CASSCD 5 07.01.2047	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.29%	1,500,000
108	CA.SFOPWR 5 11.01.2045	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 5%	0.29%	1,500,000
109	CA.CASFIN 4 05.15.2040	CALIFORNIA MUN FIN AUTH REV 4%	0.29%	1,500,000
110	CA.SBDHGR 0 08.01.2033	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 0%	0.28%	2,000,000
111	CA.CASFIN 5 04.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.28%	1,415,000
112	CA.CASGEN 5 06.01.2040	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.28%	1,500,000
113	CA.CASFAC 4 03.01.2045	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.28%	1,520,000
114	CA.CASFIN 5 08.15.2059	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.28%	1,445,000
115	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.28%	1,290,000
116	CA.CASDEV 5 05.15.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.28%	1,440,000
117	CA.DOWSCD 3 08.01.2045	DOWNEY CALIF UNI SCH DIST 3%	0.28%	1,840,000
118	CA.SDGEDU 4.25 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 4.25%	0.27%	1,460,000
119	CA.CASMED 5 02.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.27%	1,425,000
120	CA.CARSCD 4 08.01.2050	CARLSBAD CALIF UNI SCH DIST 4%	0.27%	1,500,000
121	OH.PRTDEV 4.38 12.01.2058	PORT GTR CINCINNATI DEV AUTH OHIO REV 4.375%	0.27%	1,500,000
122	CA.SHASCD 4 08.01.2050	SHASTA CALIF UN HIGH SCH DIST 4%	0.27%	1,500,000
123	CA.CASFIN 5.25 11.01.2047	CALIFORNIA MUN FIN AUTH REV 5.25%	0.27%	1,445,000
124	CA.ALATRN 0 10.01.2050	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5.4%	0.27%	2,500,000
125	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.26%	1,300,000
126	CA.CASMED 4 08.15.2050	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.26%	1,490,000
127	CA.SMASCD 3 08.01.2042	SANTA MARIA CALIF JT UN HIGH SCH DIST 3%	0.26%	1,670,000
128	CA.LOSAPT 4 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.25%	1,500,000
129	CA.CASSCD 5 08.01.2041	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.25%	1,375,000
130	CA.RWCFAC 3 06.01.2051	REDWOOD CITY CALIF PUB FACS & INFRASTRUCTURE AUTH LEASE REV 3%	0.25%	1,820,000
131	CA.ANVHGR 5 08.01.2044	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.25%	1,285,000
132	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.25%	1,305,000
133	CA.CASGEN 6 05.01.2037	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%	0.25%	1,280,000
134	CA.CASFIN 5 11.15.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.25%	1,250,000
135	CA.JURFAC 4 09.01.2042	JURUPA CALIF CMNTY SVCS DIST SPL TAX 4%	0.25%	1,325,000
136	CA.LOSAPT 4 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.24%	1,400,000
137	CA.CASGEN 5 11.01.2054	CALIFORNIA PUB FIN AUTH HEALTH CARE FACS REV 5%	0.24%	1,250,000
138	CA.VVDSCD 4 08.01.2051	VAL VERDE CALIF UNI SCH DIST 4%	0.24%	1,345,000
139	CA.SYSSCD 4 08.01.2043	SAN YSIDRO CALIF SCH DIST 4%	0.24%	1,295,000
140	CA.CASGEN 5.25 09.01.2060	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.25%	0.24%	1,250,000
141	CA.OPFGEN 5 11.01.2052	ONTARIO CALIF PUB FING AUTH LEASE REV 5%	0.24%	1,195,000
142	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.24%	3,825,000
143	CA.CNTEDU 4.12 08.01.2046	CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY 4.125%	0.23%	1,250,000
144	CA.LOSHGR 3 08.01.2039	LOS ANGELES CALIF CMNTY COLLEGE DIST 3%	0.23%	1,380,000
145	CA.COMDEV 5 08.01.2042	COMPTON CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.23%	1,155,000
146	CA.CASFIN 5.5 06.01.2054	CALIFORNIA MUN FIN AUTH REV 5.5%	0.23%	1,250,000
147	CA.CASHSG 5 08.01.2045	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.23%	1,190,000
148	CA.LONWTR 4 05.01.2054	LONG BEACH CALIF WTR REV 4%	0.23%	1,260,000
149	CA.FRESCD 4 08.01.2049	FRESNO CALIF UNI SCH DIST 4%	0.23%	1,250,000
150	CA.PISGEN 4 12.01.2054	PISMO BEACH CALIF PUB FING AGY LEASE REV 4%	0.23%	1,250,000
151	CA.ECMHGR 4 08.01.2042	EL CAMINO CALIF CMNTY COLLEGE DIST 4%	0.22%	1,175,000
152	CA.CDAHSG 3 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.22%	1,700,000
153	CA.SALSCD 4 08.01.2047	SALINAS CALIF UN HIGH SCH DIST 4%	0.22%	1,200,000
154	CA.VERPWR 5 08.01.2041	VERNON CALIF ELEC SYS REV 5%	0.22%	1,105,000
155	CA.RVIPWR 4 09.01.2035	RIVER IS PUB FING AUTH CALIF LATHROP IRR DIST ELEC REV 4%	0.22%	1,125,000
156	CA.IDCGEN 3.25 05.15.2039	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 3.25%	0.22%	1,290,000
157	CA.SMCHGR 4 08.01.2045	SANTA MONICA CALIF CMNTY COLLEGE DIST 4%	0.22%	1,155,000
158	CA.MSAHGR 0 08.01.2045	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0%	0.22%	3,010,000
159	CA.SALSCD 4 08.01.2049	SALINAS CALIF UN HIGH SCH DIST 4%	0.22%	1,200,000
160	CA.SACPWR 5 11.15.2039	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.22%	1,000,000
161	CA.CASGEN 5 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.22%	1,175,000
162	CA.LOSTRN 5 06.01.2038	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.22%	1,000,000
163	CA.CAS 5 09.01.2033	CALIFORNIA ST 5%	0.21%	1,000,000
164	CA.CASSCD 5.5 07.01.2054	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.5%	0.21%	1,150,000
165	CA.SDGEDU 5 07.01.2039	SAN DIEGO CALIF UNI SCH DIST 5%	0.21%	1,000,000
166	CA.CASDEV 4 05.01.2046	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.21%	1,190,000
167	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.21%	1,245,000
168	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS 5%	0.21%	1,000,000
169	CA.COAUTL 5 08.01.2036	COACHELLA VY CALIF WTR DIST STORMWATER SYS REV CTFS PARTN 5%	0.21%	975,000
170	CA.CASHGR 5.25 11.01.2048	CALIFORNIA ST UNIV REV 5.25%	0.21%	1,000,000
171	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.21%	1,250,000
172	CA.CASDEV 4 06.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH REV 4%	0.21%	1,195,000
173	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.21%	1,000,000
174	CA.VSTSCD 5 08.01.2042	VISTA CALIF UNI SCH DIST 5%	0.21%	1,000,000
175	CA.CASMED 5 11.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.20%	1,030,000
176	CA.SCVWTR 5 08.01.2047	SANTA CLARA VY CALIF WTR DIST SAFE CLEAN WTR PROG REV 5%	0.20%	1,000,000
177	CA.SACPWR 5 11.15.2054	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.20%	1,000,000
178	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.20%	1,000,000
179	CA.SACSCD 5 08.01.2043	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.20%	990,000
180	CA.LNGDEV 5 08.01.2046	LONG BEACH CALIF FIN AUTH LEASE REV 5%	0.20%	1,000,000
181	CA.IMRHGR 5 08.01.2054	IMPERIAL CALIF CMNTY COLLEGE DIST 5%	0.20%	1,000,000
182	CA.SJSUTL 5 11.01.2052	SAN JOSE CALIF FING AUTH WASTEWATER REV 5%	0.20%	1,000,000
183	CA.RIAGEN 5.25 06.01.2053	RIALTO CALIF PUB FING AUTH LEASE REV 5.25%	0.20%	1,000,000
184	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.20%	1,000,000
185	CA.ALUSCD 5 08.01.2053	ALUM ROCK CALIF UN ELEM SCH DIST 5%	0.20%	1,000,000
186	CA.CASFIN 5 11.15.2040	CALIFORNIA MUN FIN AUTH REV 5%	0.20%	1,000,000
187	CA.SFOAPT 5 05.01.2038	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.20%	1,000,000
188	CA.SFOUTL 4 10.01.2051	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4%	0.20%	1,105,000
189	CA.CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.20%	1,000,000
190	CA.CASMED 5.25 12.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.20%	1,000,000
191	CA.CASMED 5 11.15.2051	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.20%	1,125,000
192	CA.CASGEN 5 09.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.20%	1,020,000
193	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.20%	1,040,000
194	CA.CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.20%	1,175,000
195	CA.COAUTL 5 08.01.2035	COACHELLA VY CALIF WTR DIST STORMWATER SYS REV CTFS PARTN 5%	0.20%	920,000
196	CA.CASGEN 5.12 09.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.125%	0.20%	1,000,000
197	CA.CASMED 5 12.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.20%	1,000,000
198	CA.STOSCD 5 08.01.2038	STOCKTON CALIF UNI SCH DIST 5%	0.20%	905,000
199	CA.DUASCD 4.25 08.01.2048	DUARTE CALIF UNI SCH DIST 4.25%	0.20%	1,035,000
200	CA.RVIGEN 5 09.01.2039	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.19%	1,000,000
201	CA.PDTGEN 5 09.01.2044	PALM DESERT CALIF SPL TAX 5%	0.19%	1,000,000
202	CA.CASFIN 5 08.15.2054	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.19%	1,000,000
203	CA.CASEDU 5 11.01.2053	CALIFORNIA EDL FACS AUTH REV 5%	0.19%	985,000
204	CA.CASMED 5.25 11.15.2058	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.19%	1,000,000
205	CA.CASMED 5 02.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.19%	1,000,000
206	CA.JURFAC 4 09.01.2038	JURUPA CALIF CMNTY SVCS DIST SPL TAX 4%	0.19%	1,015,000
207	CA.FREAPT 5 07.01.2048	FRESNO CALIF ARPT REV 5%	0.19%	1,000,000
208	CA.CASHSG 5 01.15.2045	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.19%	1,000,000
209	CA.SACGEN 5 09.01.2047	SACRAMENTO CNTY CALIF SPL TAX 5%	0.19%	1,000,000
210	CA.MIRHGR 4.5 07.01.2053	MIRACOSTA CALIF CMNTY COLLEGE DIST CTFS PARTN 4.5%	0.19%	1,000,000
211	CA.MNPSCD 4 07.01.2041	MENLO PK CALIF CITY SCH DIST 4%	0.19%	1,000,000
212	CA.CASGEN 5 09.01.2054	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.19%	1,000,000
213	CA.CASFIN 5 10.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.19%	1,000,000
214	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.19%	1,000,000
215	CA.CASPOL 08.01.2040	CALIFORNIA POLLUTION CTL FING AUTH WTR FACS REV 3.7%	0.19%	1,000,000
216	CA.WSHSCD 5 09.01.2047	WM S HART CALIF UN HIGH SCH DIST SPL TAX 5%	0.19%	1,000,000
217	CA.RVIGEN 4.25 09.01.2042	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.25%	0.19%	1,000,000
218	CA.RVIGEN 5 09.01.2048	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.19%	1,000,000
219	CA.CASDEV 4 11.01.2041	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.19%	1,000,000
220	CA.CDAHSG 3.12 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.19%	1,500,000
221	CA.SMTSCD 4 08.01.2042	SAN MATEO FOSTER CITY CALIF SCH DIST 4%	0.19%	1,000,000
222	CA.CASSCD 5 07.01.2064	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.19%	1,000,000
223	CA.SJSHGR 4 09.01.2043	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%	0.19%	1,000,000
224	CA.CARGEN 5 06.01.2044	CARSON CALIF PUB FING AUTH LEASE REV 5%	0.19%	925,000
225	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.19%	1,050,000
226	CA.SCZGEN 4.12 06.01.2048	SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4.125%	0.19%	1,005,000
227	CA.CASSCD 5.6 07.01.2064	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.6%	0.19%	1,000,000
228	CA.CASGEN 5 10.15.2047	CALIFORNIA PUB FIN AUTH REV 5%	0.19%	1,000,000
229	CA.CASFAC 4 05.01.2044	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.19%	1,000,000
230	CA.TENGEN 08.01.2037	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.66%	0.18%	940,000
231	CA.ENCGEN 4 10.01.2049	ENCINITAS CALIF PUB FING AUTH LEASE REV 4%	0.18%	1,010,000
232	CA.SDGAPT 4 07.01.2039	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.18%	1,000,000
233	CA.MVYSCD 4 08.01.2045	MORENO VALLEY CALIF UNI SCH DIST 4%	0.18%	1,000,000
234	CA.PWDWTR 4.12 10.01.2050	PALMDALE CALIF WTR DIST PUB FING AUTH WTR REV 4.125%	0.18%	1,000,000
235	CA.CASFIN 5 06.01.2034	CALIFORNIA MUN FIN AUTH REV 5%	0.18%	950,000
236	CA.CASMED 5.25 12.01.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.18%	925,000
237	CA.CTCWTR 5 10.01.2053	CONTRA COSTA CALIF WTR DIST WTR REV 5%	0.18%	900,000
238	CA.LGSSCD 0 08.01.2026	LAGUNA SALADA CALIF UN SCH DIST 0%	0.18%	1,000,000
239	CA.SFOWTR 4 11.01.2050	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	0.18%	1,000,000
240	CA.WCC 4 08.01.2054	WEST CONTRA COSTA CALIF UNI SCH DIST 4%	0.18%	1,000,000
241	CA.CASDEV 4 08.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 4%	0.18%	1,000,000
242	CA.TENGEN 08.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.31%	0.18%	1,000,000
243	CA.ENCGEN 4 10.01.2054	ENCINITAS CALIF PUB FING AUTH LEASE REV 4%	0.18%	1,000,000
244	CA.SRFSCD 4 08.01.2054	SAN RAFAEL CALIF ELEM SCH DIST 4%	0.18%	1,000,000
245	CA.CDAHSG 3.25 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.18%	1,300,000
246	CA.CASSCD 5.12 07.01.2062	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125%	0.18%	1,000,000
247	CA.ONTGEN 5.25 09.01.2043	ONTARIO CALIF SPL TAX 5.25%	0.18%	900,000
248	CA.LOSFAC 4 12.01.2053	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 4%	0.18%	1,000,000
249	CA.UNNSCD 4 09.01.2052	UNION ELEM SCH DIST CALIF 4%	0.18%	1,000,000
250	CA.EDRWTR 4 03.01.2050	EL DORADO CALIF IRR DIST CTFS PARTN 4%	0.18%	1,000,000
251	CA.LOSAPT 5.25 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.18%	900,000
252	CA.FREAPT 4 07.01.2042	FRESNO CALIF ARPT REV 4%	0.18%	990,000
253	FL.HALMED 4.25 06.01.2054	HALIFAX HOSP MED CTR FLA HOSP REV 4.25%	0.18%	1,000,000
254	CA.SBBUTL 4 05.15.2054	SANTA BARBARA CALIF FIN AUTH LEASE REV 4%	0.18%	1,000,000
255	CA.CASGEN 5 08.01.2047	CALIFORNIA PUB FIN AUTH REV 5%	0.18%	910,000
256	CA.MNBSCD 4 09.01.2045	MANHATTAN BEACH CALIF UNI SCH DIST 4%	0.18%	950,000
257	CA.CASMED 4 04.01.2045	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.17%	1,000,000
258	CA.CASMED 5 12.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.17%	850,000
259	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS 4.25%	0.17%	911,727
260	TX.CRISCD 4 08.15.2054	CORPUS CHRISTI TEX INDPT SCH DIST 4%	0.17%	1,000,000
261	TX.NWCSCD 4 02.15.2054	NEW CANEY TEX INDPT SCH DIST 4%	0.17%	1,000,000
262	CA.CASDEV 4 09.02.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.17%	990,000
263	CT.HAM 5 01.01.2050	HAMDEN CONN 5%	0.17%	1,000,000
264	CA.LOSTRN 5 06.01.2039	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.17%	800,000
265	TX.VTDTRN 4 08.01.2054	VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV 4%	0.17%	1,000,000
266	CA.CASHGR 4 11.01.2041	CALIFORNIA SCH FIN AUTH COLLEGE HSG REV 4%	0.17%	1,000,000
267	CA.SDGEDU 4 07.01.2054	SAN DIEGO CALIF UNI SCH DIST 4%	0.17%	950,000
268	CA.CASGEN 4 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.17%	1,000,000
269	CA.CASFAC 5 04.01.2039	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.17%	800,000
270	CA.CASFIN 5 06.15.2041	CALIFORNIA MUN FIN AUTH ED REV 5%	0.17%	925,000
271	CA.CASHGR 5.75 07.01.2060	CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 5.75%	0.17%	1,000,000
272	OH.CLETRN 4 07.01.2051	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 4%	0.17%	1,000,000
273	CA.CASEDU 5 07.01.2054	CALIFORNIA PUB FIN AUTH EDL FACS REV 5%	0.16%	1,000,000
274	CA.SFIFAC 5 09.01.2052	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	0.16%	900,000
275	CA.SDGAPT 4 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.16%	1,000,000
276	CA.SACSCD 4 08.01.2054	SACRAMENTO CALIF CITY UNI SCH DIST 4%	0.16%	920,000
277	CA.CASMED 4 03.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.16%	875,000
278	CA.TRLGEN 4 09.01.2051	THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%	0.16%	1,000,000
279	CA.SJHTRN 4 01.15.2050	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%	0.16%	900,000
280	TX.NWCSCD 4 02.15.2049	NEW CANEY TEX INDPT SCH DIST 4%	0.16%	900,000
281	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.16%	3,450,000
282	CA.SMASCD 3 08.01.2041	SANTA MARIA CALIF JT UN HIGH SCH DIST 3%	0.16%	1,000,000
283	CA.CASDEV 4 09.02.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.16%	970,000
284	CA.CASFIN 5.25 08.15.2058	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.25%	0.16%	800,000
285	CA.BURAPT 4.12 07.01.2041	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.125%	0.16%	850,000
286	CA.CASSCD 5 06.01.2043	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.15%	820,000
287	CA.CDAHSG 3.5 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5%	0.15%	1,000,000
288	CA.CAS 4 09.01.2052	CALIFORNIA ST 4%	0.15%	850,000
289	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.15%	850,000
290	CA.LOSTRN 5 08.01.2037	LOS ANGELES CALIF HBR DEPT REV 5%	0.15%	750,000
291	CA.CASGEN 5 09.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.15%	800,000
292	CA.CASDEV 5 06.01.2049	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	0.15%	755,000
293	CA.CMESCD 4 08.01.2048	CAMPBELL CALIF UN SCH DIST 4%	0.15%	815,000
294	CA.OROMED 5.25 04.01.2054	OROVILLE CALIF REV 5.25%	0.15%	1,000,000
295	CA.CASMED 5.25 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.15%	750,000
296	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.15%	1,000,000
297	IN.KORDEV 4 08.01.2042	KOKOMO IND REDEV AUTH LEASE RENT REV 4%	0.15%	820,000
298	CA.IDCGEN 4 05.15.2032	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 4%	0.15%	760,000
299	CA.CASMED 5.25 11.15.2053	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.15%	750,000
300	CA.CASFIN 5 05.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.15%	750,000
301	CA.CASFIN 4.25 06.01.2034	CALIFORNIA SCHL FIN AUTH EDL FACS REV 4.25%	0.14%	775,000
302	CA.CASGEN 5 09.01.2054	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.14%	750,000
303	CA.CASGEN 5 04.01.2047	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.14%	750,000
304	CA.CASMED 5 11.15.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.14%	750,000
305	CA.CASSCD 5 07.01.2043	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.14%	750,000
306	CA.CASGEN 5.12 09.01.2050	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.125%	0.14%	750,000
307	CA.CASSCD 5 06.01.2043	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.14%	750,000
308	CA.BURPWR 5 06.01.2040	BURBANK CALIF WTR & PWR ELEC REV 5%	0.14%	700,000
309	CA.RCRFAC 5 09.01.2050	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.14%	745,000
310	CA.ORAFAC 5.5 08.15.2053	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.5%	0.14%	700,000
311	CA.CASGEN 5.12 09.01.2055	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.125%	0.14%	730,000
312	CA.DMRSCD 4 08.01.2046	DEL MAR CALIF UN SCH DIST 4%	0.14%	735,000
313	CA.CASMED 5.25 11.01.2052	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.14%	700,000
314	CA.EMNSCD 4 06.01.2053	EL MONTE CALIF UN HIGH SCH DIST 4%	0.13%	750,000
315	CA.CASFIN 5 04.01.2039	CALIFORNIA MUN FIN AUTH REV 5%	0.13%	660,000
316	CA.CASMED 5 08.15.2055	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.13%	700,000
317	CA.CASGEN 4 08.15.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.13%	745,000
318	CA.RCRFAC 5 09.01.2054	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.13%	700,000
319	CA.LOSAPT 3 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 3%	0.13%	950,000
320	AK.NRTFAC 4 06.01.2050	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	0.12%	750,000
321	CA.SFOAPT 5 05.01.2032	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.12%	600,000
322	CA.CASGEN 0 06.01.2055	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%	0.12%	12,000,000
323	CA.CASEDU 5.5 06.15.2039	CALIFORNIA MUN FIN AUTH EDL FAC REV 5.5%	0.12%	600,000
324	CA.SACPWR 4 08.15.2045	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 4%	0.12%	650,000
325	CA.SBDHGR 0 08.01.2044	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 0%	0.12%	1,530,000
326	CA.JEFSCD 5 08.01.2044	JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 5%	0.12%	570,000
327	CA.CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	0.12%	590,000
328	CA.CASSCD 5 06.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.12%	625,000
329	CA.CASEDU 5 07.01.2044	CALIFORNIA PUB FIN AUTH EDL FACS REV 5%	0.12%	685,000
330	CA.MNPSCD 4 07.01.2040	MENLO PK CALIF CITY SCH DIST 4%	0.12%	600,000
331	CA.SFOAPT 4 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	0.11%	680,000
332	CA.SMTSCD 4 08.01.2051	SAN MATEO FOSTER CITY CALIF SCH DIST 4%	0.11%	625,000
333	CA.CASGEN 5 09.01.2045	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.11%	600,000
334	CA.VICUTL 5 05.01.2035	VICTORVILLE CALIF ELEC REV 5%	0.11%	540,000
335	CA.TENGEN 08.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.3%	0.11%	620,000
336	CA.CASEDU 6.2 06.15.2054	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.2%	0.11%	550,000
337	CA.CASDEV 4 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.11%	600,000
338	CA.CASFIN 4 08.15.2044	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%	0.11%	625,000
339	CA.CASMED 5 08.15.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.11%	575,000
340	CA.CASFIN 5 04.01.2040	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	535,000
341	CA.RCRFAC 5 09.01.2045	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.11%	560,000
342	CA.RIVGEN 5 10.01.2037	RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 5%	0.11%	500,000
343	CA.STOFAC 5 09.01.2054	STOCKTON CALIF CMNTY FACS DIST SPL TAX 5%	0.11%	550,000
344	CA.CASGEN 5 09.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.11%	550,000
345	CA.STOSCD 5 08.01.2041	STOCKTON CALIF UNI SCH DIST 5%	0.11%	500,000
346	CA.VICUTL 5 05.01.2034	VICTORVILLE CALIF ELEC REV 5%	0.11%	500,000
347	CA.ANVHGR 0 08.01.2038	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 0.01%	0.10%	1,000,000
348	CA.LOSTRN 5 08.01.2036	LOS ANGELES CALIF HBR DEPT REV 5%	0.10%	500,000
349	CA.CASFIN 5 04.01.2038	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	500,000
350	CA.UNVHGR 5 05.15.2044	UNIVERSITY CALIF REVS 5%	0.10%	500,000
351	CA.SRFSCD 5 08.01.2049	SAN RAFAEL CALIF ELEM SCH DIST 5%	0.10%	500,000
352	CA.CASGEN 5 06.01.2039	CALIFORNIA PUB FIN AUTH REV 5%	0.10%	500,000
353	CA.LOSTRN 5 08.01.2038	LOS ANGELES CALIF HBR DEPT REV 5%	0.10%	500,000
354	CA.PDTGEN 5 09.01.2053	PALM DESERT CALIF SPL TAX 5%	0.10%	525,000
355	CA.CASSCD 5 07.01.2054	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.10%	525,000
356	CA.CASHSG 5 01.15.2039	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.10%	500,000
357	CA.LONTRN 5 05.15.2044	LONG BEACH CALIF HBR REV 5%	0.10%	500,000
358	CA.CASEDU 5 06.15.2034	CALIFORNIA MUN FIN AUTH EDL FAC REV 5%	0.10%	500,000
359	CA.LMSSCD 4 08.01.2051	LA MESA-SPRING VY CALIF SCH DIST 4%	0.10%	550,000
360	CA.CASGEN 5 09.01.2042	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.10%	500,000
361	CA.ORAFAC 5 08.15.2052	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.10%	500,000
362	CA.CASSCD 5.25 07.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.25%	0.10%	500,000
363	CA.CASSCD 5.25 07.01.2048	CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%	0.10%	500,000
364	CA.CASDEV 5 09.02.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.10%	500,000
365	CA.RVIGEN 5 09.01.2048	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.09%	500,000
366	CA.RVIGEN 5 09.01.2054	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.09%	500,000
367	CA.CASMED 5.7 06.01.2034	CALIFORNIA PUB FIN AUTH SR LIVING REV 5.7%	0.09%	500,000
368	CA.BURAPT 4.25 07.01.2043	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.25%	0.09%	495,000
369	CA.CASSCD 4 06.01.2036	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 4%	0.09%	500,000
370	CA.LOSAPT 5.25 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.09%	465,000
371	CA.LONGEN 6.25 10.01.2026	LONG BEACH CALIF SPL TAX 6.25%	0.09%	470,000
372	CA.CASHGR 4 11.01.2055	CALIFORNIA SCH FIN AUTH COLLEGE HSG REV 4%	0.09%	580,000
373	CA.LONAPT 5 06.01.2042	LONG BEACH CALIF ARPT REV 5%	0.09%	450,000
374	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.09%	600,000
375	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.09%	550,000
376	CA.CASMED 5 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.09%	440,000
377	CA.PASGEN 0 06.01.2045	PASADENA CALIF PUB FING AUTH LEASE REV 0.01%	0.08%	1,150,000
378	CA.JEFSCD 5 08.01.2043	JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 5%	0.08%	400,000
379	CA.PDSSCD 5 08.01.2052	PARADISE CALIF UNI SCH DIST 5%	0.08%	420,000
380	CA.CASSCD 5 07.01.2040	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.08%	430,000
381	CA.BURPWR 5 06.01.2039	BURBANK CALIF WTR & PWR ELEC REV 5%	0.08%	400,000
382	CA.CASGEN 5 06.01.2029	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.08%	400,000
383	CA.RVIGEN 5.25 09.01.2052	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.25%	0.08%	400,000
384	CA.CASHGR 3 11.01.2052	CALIFORNIA ST UNIV REV 3%	0.08%	575,000
385	CA.CASDEV 4 06.01.2053	CALIFORNIA ST ENTERPRISE DEV AUTH REV 4%	0.08%	445,000
386	CA.CASDEV 5 06.01.2042	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	0.08%	380,000
387	CA.CASFAC 5.88 05.01.2059	CALIFORNIA MUN FIN AUTH SCH FAC REV 5.875%	0.08%	395,000
388	CA.PASGEN 0 06.01.2044	PASADENA CALIF PUB FING AUTH LEASE REV 0.01%	0.08%	1,000,000
389	CA.CASHSG 5 08.01.2057	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.08%	400,000
390	CA.CASDEV 4 07.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.08%	420,000
391	CA.CASFAC 5.75 05.01.2054	CALIFORNIA MUN FIN AUTH SCH FAC REV 5.75%	0.08%	390,000
392	CA.SFRDEV 5 08.01.2043	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.07%	375,000
393	CA.CASFIN 5 10.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	350,000
394	CA.RCRFAC 5 09.01.2040	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.07%	360,000
395	CA.PASGEN 0 06.01.2046	PASADENA CALIF PUB FING AUTH LEASE REV 0.01%	0.07%	1,000,000
396	CA.LNGDEV 5 08.01.2031	LONG BEACH CALIF FIN AUTH LEASE REV 5%	0.07%	325,000
397	CA.TJPDEV 5 10.01.2032	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.07%	345,000
398	CA.CASSCD 5 07.01.2050	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.07%	350,000
399	CA.CASGEN 5 09.01.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.07%	340,000
400	CA.CASDEV 5 11.01.2040	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.06%	300,000
401	CA.ANVHGR 0 08.01.2048	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 0%	0.06%	1,000,000
402	CA.VICUTL 5 05.01.2036	VICTORVILLE CALIF ELEC REV 5%	0.06%	300,000
403	CA.ANVHGR 0 08.01.2049	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 0%	0.06%	1,000,000
404	CA.ANVHGR 0 02.01.2050	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 0%	0.06%	1,000,000
405	CA.MNPSCD 4 07.01.2039	MENLO PK CALIF CITY SCH DIST 4%	0.06%	300,000
406	CA.CASFIN 5 06.01.2064	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.05%	300,000
407	CA.LONFAC 5 05.15.2045	LONG BEACH CALIF MARINA REV 5%	0.05%	280,000
408	CA.CASFAC 5.5 05.01.2044	CALIFORNIA MUN FIN AUTH SCH FAC REV 5.5%	0.05%	275,000
409	CA.CASEDU 4 11.01.2045	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.05%	305,000
410	CA.CASFAC 5 05.01.2034	CALIFORNIA MUN FIN AUTH SCH FAC REV 5%	0.05%	270,000
411	CA.CASHGR 5.25 11.01.2053	CALIFORNIA ST UNIV REV 5.25%	0.05%	250,000
412	CA.MNPSCD 4 07.01.2038	MENLO PK CALIF CITY SCH DIST 4%	0.05%	255,000
413	CA.CASGEN 5 09.01.2040	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.05%	250,000
414	CA.EME 4.9 08.01.2048	EMERYVILLE CALIF 4.9%	0.05%	265,000
415	CA.CASDEV 4 06.01.2049	CALIFORNIA ST ENTERPRISE DEV AUTH REV 4%	0.05%	265,000
416	CA.NEESCD 0 08.01.2045	NEEDLES CALIF UNI SCH DIST 7.45%	0.05%	285,000
417	CA.CASSCD 5 07.01.2055	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.04%	240,000
418	CA.CASGEN 6 06.01.2035	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6%	0.04%	230,000
419	CA.SFOFAC 4 09.01.2042	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SP	0.04%	250,000
420	CA.IMRHGR 5.25 08.01.2053	IMPERIAL CALIF CMNTY COLLEGE DIST 5.25%	0.04%	205,000
421	CA.ENCGEN 5 10.01.2041	ENCINITAS CALIF PUB FING AUTH LEASE REV 5%	0.04%	190,000
422	CA.RCRFAC 5 09.01.2035	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	0.04%	200,000
423	CA.CIVSCD 0 08.01.2040	CHINO VY UNI SCH DIST CALIF 0%	0.04%	400,000
424	CA.LMSSCD 4 08.01.2042	LA MESA-SPRING VY CALIF SCH DIST 4%	0.04%	200,000
425	CA.ENCGEN 5 10.01.2039	ENCINITAS CALIF PUB FING AUTH LEASE REV 5%	0.04%	175,000
426	CA.CASFIN 5 06.01.2054	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.04%	200,000
427	CA.CASGEN 4 09.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 4%	0.04%	200,000
428	CA.CASDEV 5 06.01.2040	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	0.03%	150,000
429	CA.CIVSCD 0 08.01.2036	CHINO VY UNI SCH DIST CALIF 0.01%	0.03%	250,000
430	CA.SDGSCD 0 07.01.2033	SAN DIEGO CALIF UNI SCH DIST 0%	0.03%	205,000
431	CA.CASDEV 5 06.01.2038	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	0.03%	125,000
432	CA.CASDEV 5 06.01.2041	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	0.03%	125,000
433	CA.LKTSCD 0 08.01.2045	LAKE TAHOE CALIF UNI SCH DIST 6.375%	0.02%	155,000
434	CA.RCRFAC 4.12 09.01.2030	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 4.125%	0.02%	125,000
435	CA.CASDEV 5 06.01.2037	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	0.02%	100,000
436	CA.CASDEV 5 06.01.2039	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	0.02%	100,000
437	CA.CASDEV 5 06.01.2043	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	0.02%	85,000
438	CA.SACGEN 4 09.01.2050	SACRAMENTO CALIF SPL TAX 4%	0.02%	100,000
439	CA.ANVHGR 4 08.01.2045	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 4%	0.01%	65,000
440	CA.SMCSCD 3 08.01.2038	SANTA MONICA-MALIBU UNI SCH DIST CALIF 3%	0.01%	35,000
441	CA.CASFIN 5.25 11.01.2036	CALIFORNIA MUN FIN AUTH REV 5.25%	0.00%	25,000
442	CA.OVYMED 4 11.01.2036	OAK VALLEY CALIF HOSP DIST HEALTH FAC REV 4%	0.00%	25,000
443	CA.CASMED 5 08.15.2037	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.00%	15,000
444	CA.LONHGR 4 08.01.2045	LONG BEACH CALIF CMNTY COLLEGE DIST 4%	0.00%	15,000
445	CA.SFOAPT 4 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	0.00%	10,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.76%
Cash	1.24%

Country Breakdown

Sector	% Weight
United States	96.25%
Other	3.75%