Victory California Bond Fund (USCBX)

USCBX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.12%	3.38%	15,000,000
2	CA.CASMED 4 11.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV 4%	2.98%	14,000,000
3	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	2.85%	12,000,000
4	CA.FOOTRN 0 01.15.2034	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	2.47%	15,000,000
5	CA.PMRMED 0 08.01.2031	PALOMAR POMERADO HEALTH CALIF 0%	2.15%	12,230,000
6	CA.CASMED 4 10.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 4%	2.10%	10,000,000
7	CA.CVASCD 4 08.01.2050	CENTINELA VALLEY CALIF UN HIGH SCH DIST 4%	2.00%	9,500,000
8	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.70%	7,470,000
9	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 2.75%	1.70%	7,500,000
10	CA.TMVSCD 4 08.01.2045	TEMECULA VY CALIF UNI SCH DIST 4%	1.63%	7,500,000
11	CA.CASMED 4 03.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.60%	7,375,000
12	CA.MVYSCD 5 08.01.2047	MORENO VALLEY CALIF UNI SCH DIST 5%	1.51%	6,500,000
13	CA.NWKSCD 0 08.01.2030	NORWALK LA MIRADA CALIF UNI SCH DIST 0%	1.45%	7,500,000
14	CA.LOSFAC 5 12.01.2045	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	1.37%	6,000,000
15	CA.IRVEDU 5 09.01.2056	IRVINE CALIF UNI SCH DIST SPL TAX 5%	1.37%	5,970,000
16	CA.CASFIN 4 10.01.2046	CALIFORNIA MUN FIN AUTH REV 4%	1.32%	6,500,000
17	CA.MCHDEV 4 08.01.2041	MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION 4%	1.30%	5,790,000
18	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.21%	5,250,000
19	CA.CASEDU 5 10.01.2052	CALIFORNIA EDL FACS AUTH REV 5%	1.20%	5,500,000
20	CA.FOOTRN 0 01.15.2035	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.18%	7,500,000
21	CA.PMRMED 0 08.01.2026	PALOMAR POMERADO HEALTH CALIF 0%	1.17%	5,500,000
22	CA.SCTHGR 4 08.01.2046	SANTA CLARITA CALIF CMNTY COLLEGE DIST 4%	1.15%	5,250,000
23	CA.NWKDEV 5 10.01.2030	NORWALK CALIF REDEV AGY 5%	1.13%	5,000,000
24	CA.SRADEV 5 02.01.2038	SAN RAMON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	1.13%	5,000,000
25	CA.TULUTL 4 11.15.2044	TULARE CALIF SWR REV 4%	1.09%	5,000,000
26	CA.PERSCD 4 09.01.2048	PERRIS CALIF UN HIGH SCH DIST 4%	1.05%	5,000,000
27	CA.STOTRN 5 03.01.2047	STOCKTON CALIF PUB FING AUTH PKG REV 5%	0.99%	4,385,000
28	CA.VVDSCD 4 08.01.2045	VAL VERDE CALIF UNI SCH DIST 4%	0.98%	4,475,000
29	CA.POWSCD 4 09.01.2050	POWAY CALIF UNI SCH DIST SPL TAX 4%	0.98%	4,750,000
30	CA.SMTGEN 5.25 09.01.2044	SAN MATEO CALIF SPL TAX 5.25%	0.96%	4,000,000
31	CA.LONUTL 5 11.15.2035	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.94%	3,875,000
32	CA.CASGEN 5 07.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.93%	4,000,000
33	CA.CASGEN 4 11.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.85%	4,000,000
34	CA.CASDEV 4 07.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.84%	4,000,000
35	CA.NWKDEV 5 10.01.2035	NORWALK CALIF REDEV AGY 5%	0.79%	3,500,000
36	CA.MRVGEN 5 12.01.2045	MONROVIA CALIF FING AUTH LEASE REV 5%	0.79%	3,435,000
37	CA.INGSCD 4 08.01.2046	INGLEWOOD CALIF UNI SCH DIST 4%	0.76%	3,550,000
38	CA.MOUSCD 5 08.01.2048	MOUNTAIN VIEW CALIF SCH DIST LOS ANGELES CNTY 5%	0.76%	3,315,000
39	CA.BURSCD 4.3 08.01.2033	BURBANK CALIF UNI SCH DIST 4.3%	0.73%	3,085,000
40	CA.DEU 07.01.2054	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.8%	0.73%	3,200,000
41	CA.CASSCD 5 07.01.2054	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.71%	3,150,000
42	CA.BURSCD 4.35 08.01.2034	BURBANK CALIF UNI SCH DIST 4.35%	0.71%	3,000,000
43	CA.HAYSCD 5 08.01.2044	HAYWARD CALIF UNI SCH DIST 5%	0.70%	3,000,000
44	CA.IRVEDU 5 09.01.2045	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.69%	2,990,000
45	VI.VITGEN 5 09.01.2033	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.68%	3,000,000
46	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.68%	2,875,000
47	CA.INDDEV 5.25 08.15.2031	INDIO CALIF REDEV AGY TAX ALLOC 5.25%	0.67%	2,940,000
48	CA.WASMED 4 08.01.2051	WASHINGTON TWP CALIF HEALTH CARE DIST 4%	0.66%	3,280,000
49	CA.CASGEN 5 10.15.2047	CALIFORNIA PUB FIN AUTH REV 5%	0.66%	3,000,000
50	CA.SLDSCD 5 08.01.2043	SAN LEANDRO CALIF UNI SCH DIST 5%	0.65%	2,750,000
51	CA.CASMED 5 08.15.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.65%	2,900,000
52	GU.GMSPWR 5 10.01.2040	GUAM PWR AUTH REV 5%	0.64%	2,800,000
53	CA.RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.64%	3,000,000
54	CA.CASDEV 5 05.15.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.63%	2,750,000
55	CA.CASGEN 5 10.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.63%	2,750,000
56	GU.GMSPWR 5 10.01.2041	GUAM PWR AUTH REV 5%	0.62%	2,635,000
57	CA.CASGEN 4 08.15.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.61%	3,000,000
58	CA.SDGAPT 4 07.01.2046	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.60%	3,000,000
59	CA.UPLCTF 4 01.01.2042	UPLAND CALIF CTFS PARTN 4%	0.60%	3,000,000
60	CA.RIOSCD 4 08.01.2045	RIO CALIF ELEM SCH DIST 4%	0.60%	2,800,000
61	CA.CASFIN 5 06.01.2043	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.58%	2,500,000
62	CA.CASFIN 5 05.15.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.58%	2,500,000
63	CA.CASGEN 5 12.01.2057	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.57%	2,500,000
64	CA.MRVUTL 5 12.01.2045	MONROVIA CALIF FING AUTH WTR & SWR REV 5%	0.54%	2,345,000
65	CA.MFPGEN 5 04.01.2033	MIDDLE FORK PROJ FIN AUTH CALIF REV 5%	0.52%	2,205,000
66	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.50%	2,175,000
67	CA.RVIGEN 5.25 09.01.2052	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.25%	0.48%	2,000,000
68	CA.CASMED 5 11.15.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.48%	2,100,000
69	CA.CASEDU 5 10.01.2043	CALIFORNIA EDL FACS AUTH REV 5%	0.47%	2,000,000
70	CA.CASMED 4.12 05.15.2046	CALIFORNIA MUN FIN AUTH SR LIVING REV 4.125%	0.46%	2,100,000
71	CA.CASSCD 5 08.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.46%	2,050,000
72	CA.CASEDU 5 10.01.2048	CALIFORNIA EDL FACS AUTH REV 5%	0.46%	2,000,000
73	CA.CASGEN 5 01.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.46%	1,995,000
74	CA.RNRSCD 5 09.01.2041	RNR SCH FING AUTH CALIF SPL TAX 5%	0.46%	2,000,000
75	CA.CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.46%	2,000,000
76	CA.FILUTL 5 05.01.2047	FILLMORE CALIF WASTEWATER REV 5%	0.46%	2,000,000
77	CA.CASDEV 5 05.15.2047	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.46%	2,000,000
78	CA.MANSCD 5 09.01.2054	MANTECA CALIF UNI SCH DIST SPL TAX 5%	0.46%	2,000,000
79	CA.CASFIN 5 02.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.46%	2,000,000
80	CA.UPLCTF 5 01.01.2047	UPLAND CALIF CTFS PARTN 5%	0.45%	2,000,000
81	CA.SACWTR 5 10.01.2044	SACRAMENTO CALIF AREA FLOOD CTL AGY 5%	0.45%	2,000,000
82	CA.CASSCD 5 06.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.44%	1,985,000
83	CA.SACGEN 5.38 09.01.2052	SACRAMENTO CALIF SPL TAX 5.375%	0.44%	2,000,000
84	CA.CASMED 4.12 05.15.2039	CALIFORNIA MUN FIN AUTH SR LIVING REV 4.125%	0.43%	1,900,000
85	CA.CASDEV 4 06.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH REV 4%	0.42%	2,000,000
86	CA.LOSMFH 4.4 12.01.2054	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 4.4%	0.42%	2,000,000
87	CA.CCHHSG 5 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.41%	1,900,000
88	CA.CASFIN 4 10.01.2044	CALIFORNIA MUN FIN AUTH REV 4%	0.41%	2,000,000
89	CA.VACSCD 4 08.01.2045	VACAVILLE CALIF UNI SCH DIST 4%	0.41%	1,850,000
90	CA.CASFAC 4 11.01.2049	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 4%	0.40%	1,900,000
91	CA.SDGAPT 5 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.39%	1,685,000
92	CA.IRVEDU 4 09.01.2050	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.38%	1,790,000
93	CA.CASMED 4 04.01.2045	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.38%	1,800,000
94	CA.LOSAPT 4 05.15.2050	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.37%	1,840,000
95	CA.CASSCD 5 08.01.2041	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.36%	1,600,000
96	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 2.75%	0.36%	1,600,000
97	CA.CASFIN 5 04.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.36%	1,540,000
98	CA.WASMED 5.75 07.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5.75%	0.36%	1,500,000
99	CA.RVIGEN 5.25 09.01.2052	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.25%	0.35%	1,500,000
100	CA.SDGAPT 5 07.01.2047	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.35%	1,500,000
101	CA.LOSAPT 5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.34%	1,500,000
102	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.34%	1,645,000
103	CA.ALBSCD 4 08.01.2046	ALBANY CALIF UNI SCH DIST 4%	0.33%	1,500,000
104	CA.SFOAPT 5.25 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.33%	1,400,000
105	CA.SFOFAC 4 09.01.2052	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SP	0.32%	1,750,000
106	CA.LPSEDU 4 08.01.2052	LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF 4%	0.32%	1,500,000
107	CA.CASGEN 4 04.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.32%	1,500,000
108	CA.CASSCD 5 07.01.2047	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.31%	1,370,000
109	CA.CASMED 5.25 12.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.31%	1,300,000
110	CA.CASEDU 5 11.01.2057	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.30%	1,300,000
111	CA.ATWUTL 5 05.01.2043	ATWATER CALIF WASTEWATER REV 5%	0.30%	1,300,000
112	CA.FOOTRN 3.5 01.15.2053	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.5%	0.27%	1,500,000
113	CA.SFIFAC 5 09.01.2052	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	0.27%	1,250,000
114	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.24%	1,000,000
115	CA.CASMED 5.25 11.01.2036	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.24%	1,000,000
116	CA.SWESCD 5 08.01.2052	SWEETWATER CALIF UN HIGH SCH DIST 5%	0.24%	1,000,000
117	CA.WCC 5 08.01.2054	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	0.24%	1,000,000
118	CA.CASMED 5.25 11.15.2053	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.24%	1,000,000
119	CA.CASSCD 5 07.01.2054	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.23%	1,050,000
120	CA.CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.23%	1,000,000
121	CA.IRVEDU 5 09.01.2042	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.23%	995,000
122	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.23%	1,000,000
123	CA.CASGEN 5 12.01.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.23%	1,000,000
124	CA.IRVEDU 5 09.01.2047	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.23%	995,000
125	CA.IRVEDU 5 09.01.2049	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.23%	995,000
126	CA.CASSCD 5 08.01.2042	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.23%	1,000,000
127	CA.CASEDU 5 10.01.2037	CALIFORNIA EDL FACS AUTH REV 5%	0.23%	1,000,000
128	CA.WASMED 5 07.01.2042	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.23%	1,000,000
129	CA.CASGEN 5 10.15.2037	CALIFORNIA PUB FIN AUTH REV 5%	0.23%	1,000,000
130	CA.IRVEDU 5 09.01.2042	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.23%	995,000
131	CA.CASFIN 5 06.01.2050	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.23%	1,000,000
132	CA.CASFIN 5 07.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.23%	1,000,000
133	CA.TAHEDU 4 06.01.2043	TAHOE-TRUCKEE CALIF UNI SCH DIST CTFS PARTN 4%	0.23%	1,000,000
134	CA.CASGEN 5 11.01.2054	CALIFORNIA PUB FIN AUTH HEALTH CARE FACS REV 5%	0.22%	1,000,000
135	CA.CASSCD 5 07.01.2049	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.22%	1,000,000
136	CA.CASSCD 5 08.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.22%	1,000,000
137	CA.CIVSCD 4 08.01.2045	CHINO VY UNI SCH DIST CALIF 4%	0.22%	1,000,000
138	CA.IRVEDU 4 09.01.2039	IRVINE CALIF UNI SCH DIST SPL TAX 4%	0.22%	1,015,000
139	CA.CASEDU 4.25 11.01.2050	CALIFORNIA EDL FACS AUTH REV 4.25%	0.22%	1,000,000
140	CA.BURAPT 4.5 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.5%	0.22%	1,000,000
141	CA.CASGEN 4 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.21%	1,000,000
142	CA.CASSCD 5 06.01.2054	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.20%	900,000
143	CA.CASMED 4 11.15.2056	CALIFORNIA MUN FIN AUTH SR LIVING REV 4%	0.19%	1,100,000
144	CA.STOTRN 4 03.01.2040	STOCKTON CALIF PUB FING AUTH PKG REV 4%	0.19%	920,000
145	CA.TJPDEV 5 10.01.2049	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.19%	800,000
146	CA.CASFIN 4 10.01.2046	CALIFORNIA MUN FIN AUTH REV 4%	0.18%	965,000
147	CA.SFOFAC 5 09.01.2052	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX 5%	0.18%	750,000
148	CA.CASFIN 5 02.01.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.17%	750,000
149	CA.CASSCD 5 06.01.2044	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.17%	750,000
150	CA.WASMED 4.5 08.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST 4.5%	0.17%	750,000
151	CA.CASFAC 5.75 05.01.2054	CALIFORNIA MUN FIN AUTH SCH FAC REV 5.75%	0.16%	710,000
152	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.16%	720,000
153	CA.ALATRN 0 10.01.2050	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.16%	1,250,000
154	CA.CASFIN 5 06.01.2054	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.15%	650,000
155	CA.CASFAC 4 11.01.2050	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 4%	0.14%	680,000
156	CA.SFIFAC 5 09.01.2052	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	0.14%	640,000
157	CA.CASMED 4 11.15.2052	CALIFORNIA MUN FIN AUTH SR LIVING REV 4%	0.14%	750,000
158	CA.IRVEDU 5 09.01.2047	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.12%	520,000
159	CA.CASEDU 5.5 10.01.2053	CALIFORNIA EDL FACS AUTH REV 5.5%	0.12%	500,000
160	CA.CASMED 5.25 11.01.2052	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.11%	500,000
161	CA.INGSCD 4 08.01.2037	INGLEWOOD CALIF UNI SCH DIST 4%	0.10%	450,000
162	CA.INGSCD 4 08.01.2039	INGLEWOOD CALIF UNI SCH DIST 4%	0.10%	450,000
163	CA.CASGEN 4 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.10%	500,000
164	CA.CASGEN 4 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.10%	500,000
165	CA.CASFAC 5.88 05.01.2059	CALIFORNIA MUN FIN AUTH SCH FAC REV 5.875%	0.07%	305,000
166	CA.CASFAC 5.5 05.01.2044	CALIFORNIA MUN FIN AUTH SCH FAC REV 5.5%	0.07%	290,000
167	CA.CASSCD 5 08.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.05%	200,000
168	CA.CASSCD 5 08.01.2041	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.03%	150,000
169	GU.GMSAPT 5.25 10.01.2041	GUAM INTL ARPT AUTH REV 5.25%	0.02%	100,000
170	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.01%	55,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.00%

Country Breakdown

Sector	% Weight
United States	100.00%