VCAIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.21%	185,135,000
2	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.82%	125,680,000
3	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.79%	121,050,000
4	CA CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.76%	122,875,000
5	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.72%	110,410,000
6	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.72%	107,035,000
7	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.71%	115,250,000
8	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.67%	102,395,000
9	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.66%	99,270,000
10	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.62%	92,130,000
11	CA CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.56%	85,950,000
12	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.56%	90,000,000
13	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.52%	78,765,000
14	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.51%	75,345,000
15	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.50%	74,680,000
16	CA NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.47%	72,220,000
17	CA CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.44%	68,570,000
18	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV	0.43%	65,640,000
19	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.41%	63,380,000
20	CA CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.40%	65,558,907
21	CA BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.36%	60,160,000
22	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.35%	52,210,000
23	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.33%	55,902,630
24	CA BAYTRN 04.01.2053	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.31%	50,805,000
25	CA CASMED 5 12.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV	0.31%	45,500,000
26	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.30%	49,107,000
27	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS	0.30%	49,003,655
28	n/a	DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR	0.30%	48,040,000
29	n/a	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV	0.29%	47,225,000
30	CA CAS 5 09.01.2042	CALIFORNIA ST	0.27%	40,035,000
31	CA CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.27%	49,000,000
32	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.27%	43,165,000
33	CA CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS	0.27%	46,007,311
34	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.26%	42,208,000
35	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.26%	37,539,340
36	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.25%	39,610,000
37	CA CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV	0.24%	37,760,000
38	CA UNVHGR 4 05.15.2043	UNIV CALIF REGTS MED CTR POOLED REV	0.23%	37,140,000
39	CA SFOUTL 10.01.2048	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.23%	35,300,000
40	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.22%	38,763,000
41	CA CAS 5 09.01.2032	CALIFORNIA ST	0.22%	30,680,000
42	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.21%	34,931,000
43	CA CAS 4 10.01.2041	CALIFORNIA ST	0.21%	33,950,000
44	n/a	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.20%	33,030,000
45	CA CAS 5 10.01.2037	CALIFORNIA ST	0.20%	28,520,000
46	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.20%	31,500,000
47	CA CAS 5 10.01.2042	CALIFORNIA ST	0.19%	29,800,000
48	CA BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.19%	31,250,000
49	CA CAS 5 08.01.2029	CALIFORNIA ST	0.19%	29,340,000
50	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.18%	28,320,000
51	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.18%	27,155,878
52	CA LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.18%	25,000,000
53	CA CAS 4 03.01.2036	CALIFORNIA ST	0.18%	27,355,000
54	CA UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV	0.18%	28,270,000
55	CA CASHGR 11.01.2047	CALIFORNIA ST UNIV REV	0.17%	28,940,000
56	CA LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV	0.17%	26,300,000
57	CA LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV	0.17%	25,390,000
58	CA LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV	0.17%	26,070,000
59	CA CAS 5 11.01.2027	CALIFORNIA ST	0.17%	25,135,000
60	CA SFOUTL 5 10.01.2043	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.16%	25,340,000
61	CA CAS 4 09.01.2034	CALIFORNIA ST	0.16%	25,905,000
62	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.16%	24,625,000
63	FRETE 2022-ML13 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.16%	29,109,904
64	CA CAS 5 09.01.2033	CALIFORNIA ST	0.16%	25,075,000
65	CA CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.16%	25,228,583
66	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.16%	24,690,000
67	CA CAS 5 08.01.2039	CALIFORNIA ST	0.16%	22,435,000
68	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.16%	25,659,553
69	FRETE 2023-ML16 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.16%	29,189,872
70	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.16%	24,251,666
71	CA CAS 5.25 08.01.2032	CALIFORNIA ST	0.15%	21,200,000
72	CA CAS 5 10.01.2042	CALIFORNIA ST	0.15%	21,485,000
73	FRETE 2023-ML18 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.15%	29,496,840
74	CA CAS 5 09.01.2034	CALIFORNIA ST	0.15%	22,760,000
75	CA CBTHGR 4 08.01.2037	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST	0.14%	23,070,000
76	CA CASGEN 03.01.2037	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.14%	22,505,000
77	CA CASMED 5 08.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV	0.14%	21,180,000
78	CA CASEDU 5.25 04.01.2040	CALIFORNIA EDL FACS AUTH REV	0.14%	18,725,000
79	CA CAS 5 08.01.2037	CALIFORNIA ST	0.14%	20,000,000
80	CA CAS 5 08.01.2031	CALIFORNIA ST	0.14%	22,300,000
81	CA UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.14%	20,000,000
82	CA NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS	0.14%	22,984,411
83	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.14%	22,180,000
84	CA CAS 5 09.01.2043	CALIFORNIA ST	0.14%	20,000,000
85	CA LOSTRN 5 07.01.2036	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.14%	21,145,000
86	FRETE 2019-ML05 ACA	FRETE 2019-ML05 TR	0.14%	23,431,092
87	CA CAS 5 11.01.2028	CALIFORNIA ST	0.13%	20,000,000
88	CA UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS	0.13%	19,610,000
89	CA GLDGEN 5 06.01.2030	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.13%	19,835,000
90	CA LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR REV	0.13%	20,680,000
91	CA UNVHGR 4 05.15.2035	UNIVERSITY CALIF REVS	0.13%	20,790,000
92	CA CAS 5 10.01.2027	CALIFORNIA ST	0.13%	19,805,000
93	CA ALATRN 5 10.01.2035	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.13%	20,580,000
94	CA CAS 5 04.01.2035	CALIFORNIA ST	0.13%	19,660,000
95	CA CAS 5 08.01.2030	CALIFORNIA ST	0.13%	19,935,000
96	CA CAS 5 10.01.2029	CALIFORNIA ST	0.13%	20,025,000
97	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.12%	19,090,000
98	CA UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.12%	17,300,000
99	CA CASGEN 04.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.12%	18,285,000
100	CA LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV	0.12%	17,245,000
101	CA MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV	0.12%	15,950,000
102	n/a	GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST	0.12%	21,875,000
103	CA CAS 4 03.01.2038	CALIFORNIA ST	0.12%	19,120,000
104	CA CAS 5 10.01.2029	CALIFORNIA ST	0.12%	17,710,000
105	CA CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV	0.12%	16,000,000
106	CA UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS	0.12%	18,155,000
107	CA CAS 5 08.01.2032	CALIFORNIA ST	0.12%	16,565,000
108	n/a	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.12%	18,755,000
109	n/a	LOS ANGELES CALIF DEPT ARPTS REV	0.12%	18,065,000
110	CA SACAPT 5 07.01.2041	SACRAMENTO CNTY CALIF ARPT SYS REV	0.11%	18,145,000
111	CA CAS 4 08.01.2034	CALIFORNIA ST	0.11%	18,290,000
112	CA CAS 5 09.01.2028	CALIFORNIA ST	0.11%	17,715,000
113	CA BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.11%	18,185,000
114	CA CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV	0.11%	17,915,000
115	CA METWTR 5 07.01.2038	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.11%	16,400,000
116	CA SJQGEN 5 03.01.2041	SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV	0.11%	17,480,000
117	n/a	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.11%	17,385,000
118	n/a	GROSSMONT CALIF UN HIGH SCH DIST	0.11%	20,695,000
119	CA CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS	0.11%	16,779,702
120	CA CAS 5 10.01.2036	CALIFORNIA ST	0.11%	15,195,000
121	CA CAS 5 09.01.2037	CALIFORNIA ST	0.11%	15,000,000
122	CA CAS 5 10.01.2035	CALIFORNIA ST	0.11%	16,640,000
123	CA ACASCD 6.35 08.01.2039	ACALANES CALIF UN HIGH SCH DIST	0.11%	15,000,000
124	n/a	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV	0.10%	16,845,000
125	CA LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.10%	14,780,000
126	CA UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS	0.10%	15,000,000
127	CA CASFAC 5 11.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV	0.10%	16,235,000
128	CA CAS 3.5 08.01.2027	CALIFORNIA ST	0.10%	16,345,000
129	CA MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV	0.10%	13,530,000
130	CA CASMED 5 12.01.2031	CALIFORNIA HEALTH FACS FING AUTH REV	0.10%	15,000,000
131	CA CASDEV 08.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.10%	17,060,000
132	CA MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV	0.10%	13,385,000
133	CA ALATRN 5 10.01.2034	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.10%	16,135,000
134	CA CAS 5 09.01.2029	CALIFORNIA ST	0.10%	15,000,000
135	CA UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS	0.10%	14,500,000
136	CA CASMED 03.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV	0.10%	15,775,000
137	CA ALAUTL 4 12.01.2034	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV	0.10%	16,125,000
138	CA DEU 04.01.2060	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.10%	16,300,000
139	CA MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV	0.10%	13,100,000
140	CA CAS 5 10.01.2028	CALIFORNIA ST	0.10%	15,000,000
141	CA CAS 5 09.01.2028	CALIFORNIA ST	0.10%	15,000,000
142	CA CAS 5 08.01.2028	CALIFORNIA ST	0.10%	15,355,000
143	n/a	ANAHEIM CALIF PUB FING AUTH LEASE REV	0.10%	15,500,000
144	CA CDAHSG 2.65 12.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.10%	20,465,000
145	CA UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS	0.10%	15,095,000
146	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.10%	13,550,000
147	CA UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.10%	15,040,000
148	n/a	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.10%	15,585,045
149	CA CAS 5 09.01.2032	CALIFORNIA ST	0.10%	15,110,000
150	CA LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV	0.10%	13,870,000
151	CA GLDGEN 5 06.01.2026	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.10%	15,000,000
152	CA UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.10%	14,620,000
153	CA LOSAPT 5 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV	0.10%	14,255,000
154	CA CASGEN 5.25 12.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.10%	15,365,000
155	CA CAS 4 11.01.2031	CALIFORNIA ST	0.10%	15,000,000
156	CA LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV	0.09%	14,040,000
157	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV	0.09%	14,980,000
158	CA CAS 5 03.01.2035	CALIFORNIA ST	0.09%	13,890,000
159	CA LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.09%	13,000,000
160	CA BAYTRN 4 04.01.2035	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.09%	15,000,000
161	CA CAS 5 09.01.2035	CALIFORNIA ST	0.09%	13,410,000
162	CA CAS 5 09.01.2036	CALIFORNIA ST	0.09%	14,705,000
163	CA CASMED 4 11.01.2038	CALIFORNIA HEALTH FACS FING AUTH REV	0.09%	14,950,000
164	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.09%	15,050,000
165	CA CAS 5 08.01.2033	CALIFORNIA ST	0.09%	13,000,000
166	CA ACASCD 6.55 08.01.2039	ACALANES CALIF UN HIGH SCH DIST	0.09%	13,115,000
167	n/a	CALIFORNIA ST	0.09%	14,470,000
168	CA CAS 5 11.01.2037	CALIFORNIA ST	0.09%	12,980,000
169	CA LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR REV	0.09%	14,045,000
170	n/a	PALOMAR POMERADO HEALTH CALIF	0.09%	16,165,000
171	CA CAS 4 10.01.2039	CALIFORNIA ST	0.09%	14,145,000
172	n/a	SACRAMENTO CALIF CITY FING AUTH REV	0.09%	15,815,000
173	CA CASMED 5 12.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV	0.09%	13,205,000
174	CA UNVHGR 5 05.15.2034	UNIV CALIF REGTS MED CTR POOLED REV	0.09%	14,000,000
175	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.09%	13,845,000
176	CA UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.09%	12,255,000
177	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.09%	13,110,000
178	CA UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS	0.09%	12,130,000
179	CA MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV	0.09%	11,350,000
180	CA CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV	0.09%	12,500,000
181	n/a	MONTEREY PENINSULA CALIF UNI SCH DIST	0.09%	13,815,000
182	CA CASFAC 5 08.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV	0.09%	12,750,000
183	n/a	UNIVERSITY CALIF REVS	0.09%	12,060,000
184	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.09%	11,935,000
185	CA CAS 5 11.01.2039	CALIFORNIA ST	0.09%	13,090,000
186	CA CAS 4 03.01.2040	CALIFORNIA ST	0.09%	13,570,000
187	CA BAYTRN 4 04.01.2030	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.09%	13,510,000
188	CA UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.09%	12,000,000
189	CA CASFAC 5 10.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV	0.08%	13,000,000
190	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.08%	12,905,000
191	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.08%	12,950,000
192	n/a	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST	0.08%	17,000,000
193	CA CAS 5 08.01.2029	CALIFORNIA ST	0.08%	12,200,000
194	CA UNVHGR 5 05.15.2034	UNIVERSITY CALIF REVS	0.08%	12,800,000
195	CA LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV	0.08%	12,515,000
196	CA CAS 5 11.01.2028	CALIFORNIA ST	0.08%	12,375,000
197	CA CAS 5 12.01.2027	CALIFORNIA ST	0.08%	12,240,000
198	CA CDAHSG 2.8 03.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.08%	17,445,000
199	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.08%	12,125,000
200	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH	0.08%	13,135,000
201	CA BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.08%	13,000,000
202	CA CAS 4 11.01.2033	CALIFORNIA ST	0.08%	12,500,000
203	n/a	FRETE 2021-ML08 TR	0.08%	16,417,292
204	CA UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS	0.08%	12,095,000
205	CA CASMED 4 04.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV	0.08%	12,490,000
206	CA SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	0.08%	11,500,000
207	CA LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.08%	11,950,000
208	CA CAS 5 11.01.2030	CALIFORNIA ST	0.08%	11,835,000
209	CA SMTHGR 0 09.01.2036	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	0.08%	18,855,000
210	CA CAS 4 11.01.2032	CALIFORNIA ST	0.08%	12,175,000
211	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.08%	12,265,000
212	CA BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.08%	12,500,000
213	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.08%	11,215,000
214	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.08%	10,960,000
215	CA CAS 5 09.01.2043	CALIFORNIA ST	0.08%	11,000,000
216	n/a	UNIVERSITY CALIF REVS	0.08%	11,710,000
217	CA STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV	0.08%	11,385,000
218	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.08%	11,285,000
219	CA CASFAC 5 10.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV	0.08%	11,515,000
220	CA RSTHGR 0 09.01.2030	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST	0.07%	14,450,000
221	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH	0.07%	11,969,776
222	CA CASMFH 4.45 12.01.2042	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	0.07%	12,000,000
223	CA CASGEN 4 01.01.2043	CALIFORNIA PUB FIN AUTH REV	0.07%	12,000,000
224	CA CASMED 4 04.01.2038	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	11,800,000
225	CA UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.07%	11,290,000
226	CA FOOTRN 4 01.15.2043	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.07%	11,845,000
227	n/a	SAN JUAN CALIF UNI SCH DIST	0.07%	12,215,000
228	CA FEDMFH 2.35 12.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS	0.07%	13,965,000
229	CA SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.07%	10,800,000
230	CA CASMED 4 04.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	11,460,000
231	CA CAS 5 08.01.2028	CALIFORNIA ST	0.07%	10,790,000
232	n/a	CALIFORNIA ST	0.07%	10,000,000
233	CA CASFAC 4 11.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV	0.07%	11,110,000
234	CA CASMFH 4.1 09.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	0.07%	11,595,000
235	CA CASMFH 2.65 08.01.2036	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	0.07%	13,575,955
236	CA OAKSCD 3 08.01.2040	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	0.07%	13,250,000
237	CA FOOTRN 0 01.15.2037	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.07%	18,000,000
238	CA CASMED 11.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	10,325,000
239	CA UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	0.07%	10,000,000
240	CA CASMED 4 11.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	11,510,000
241	CA LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV	0.07%	10,660,000
242	CA CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV	0.07%	13,015,000
243	CA CASMFH 4.1 09.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	0.07%	11,390,000
244	CA CASHGR 5 11.01.2036	CALIFORNIA ST UNIV REV	0.07%	10,555,000
245	CA CAS 5 08.01.2031	CALIFORNIA ST	0.07%	10,000,000
246	CA SACUTL 3 12.01.2034	SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV	0.07%	11,500,000
247	CA CASMED 5 11.15.2035	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	10,785,000
248	CA CASDEV 5 11.01.2030	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.07%	10,060,000
249	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.07%	11,200,000
250	CA CAS 5 08.01.2029	CALIFORNIA ST	0.07%	10,840,000
251	CA CAS 5.25 08.01.2044	CALIFORNIA ST	0.07%	9,900,000
252	n/a	CALIFORNIA ST UNIV REV	0.07%	10,465,000
253	n/a	CALIFORNIA ST UNIV REV	0.07%	12,300,000
254	CA CAS 4 11.01.2034	CALIFORNIA ST	0.07%	10,895,000
255	CA SJHTRN 4 01.15.2034	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV	0.07%	10,725,000
256	n/a	NEWPORT-MESA CALIF UNI SCH DIST	0.07%	14,000,000
257	CA LOSHGR 5 08.01.2029	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.07%	10,000,000
258	CA CAS 5 09.01.2044	CALIFORNIA ST	0.07%	10,000,000
259	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.07%	10,065,000
260	CA ALATRN 0 10.01.2035	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.07%	16,235,000
261	CA STNPWR 5 07.01.2045	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.07%	10,280,000
262	CA CAS 5 08.01.2027	CALIFORNIA ST	0.07%	10,515,000
263	CA CAS 3 12.01.2043	CALIFORNIA ST	0.07%	12,890,000
264	CA UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS	0.07%	10,000,000
265	CA UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.07%	9,665,000
266	PR PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.07%	14,820,000
267	CA UNVHGR 4 05.15.2034	UNIVERSITY CALIF REVS	0.07%	10,620,000
268	n/a	SACRAMENTO CALIF CITY UNI SCH DIST	0.07%	9,730,000
269	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.07%	17,103,457
270	CA SFOAPT 5 05.01.2038	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.07%	10,000,000
271	CA LOSUTL 5 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV	0.07%	10,130,000
272	CA CAS 5 09.01.2031	CALIFORNIA ST	0.07%	9,450,000
273	CA FAISCD 0 02.01.2029	FAIRFIELD-SUISUN CALIF UNI SCH DIST	0.07%	12,000,000
274	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.07%	10,045,000
275	CA UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.07%	9,125,000
276	CA CAS 5 09.01.2038	CALIFORNIA ST	0.07%	9,300,000
277	CA CAS 5 08.01.2030	CALIFORNIA ST	0.07%	10,030,000
278	CA LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.07%	10,000,000
279	CA CAS 5 11.01.2037	CALIFORNIA ST	0.07%	10,050,000
280	CA LOSSCD 5 07.01.2035	LOS ANGELES CALIF UNI SCH DIST	0.07%	10,000,000
281	n/a	SANTA MONICA CALIF CMNTY COLLEGE DIST	0.07%	11,025,000
282	CA CASMED 4 08.15.2040	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	10,200,000
283	CA CASPOL 4.5 11.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV	0.06%	10,425,000
284	CA CVSSCD 0 08.01.2030	CLOVIS CALIF UNI SCH DIST	0.06%	12,330,000
285	CA CASMED 4 04.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	10,465,000
286	CA LOSTRN 5 06.01.2035	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.06%	10,070,000
287	CA CAS 5 10.01.2026	CALIFORNIA ST	0.06%	10,040,000
288	CA CAS 4 08.01.2033	CALIFORNIA ST	0.06%	10,190,000
289	n/a	LOS ANGELES CALIF UNI SCH DIST	0.06%	10,000,000
290	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.06%	10,000,000
291	n/a	ANAHEIM CALIF CITY SCH DIST	0.06%	11,075,000
292	CA UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS	0.06%	9,000,000
293	CA CAS 5 08.01.2033	CALIFORNIA ST	0.06%	8,790,000
294	CA CAS 5 09.01.2041	CALIFORNIA ST	0.06%	9,000,000
295	CA UNVHGR 4.5 05.15.2036	UNIV CALIF REGTS MED CTR POOLED REV	0.06%	10,000,000
296	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.06%	10,100,000
297	CA LONUTL 11.15.2026	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV	0.06%	10,010,000
298	CA LOSHGR 5 08.01.2027	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.06%	9,500,000
299	CA CAS 4 08.01.2044	CALIFORNIA ST	0.06%	10,000,000
300	n/a	RIVERSIDE CNTY CALIF PUB FING AUTH LEASE REV	0.06%	9,885,000
301	CA BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.06%	10,085,000
302	CA UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.06%	8,825,000
303	CA CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.06%	10,000,000
304	CA GLDGEN 0 06.01.2027	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.06%	10,745,000
305	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.06%	10,720,000
306	CA SDGMFH 4.2 06.01.2040	SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV	0.06%	9,965,000
307	CA LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	9,595,000
308	PR PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.06%	9,290,000
309	n/a	SANTA ROSA CALIF WTR REV	0.06%	11,095,000
310	CA UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.06%	9,530,000
311	CA CASMED 10.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	10,000,000
312	CA GLDGEN 5 06.01.2033	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.06%	9,760,000
313	CA CAS 5 09.01.2036	CALIFORNIA ST	0.06%	8,610,000
314	CA SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.06%	9,090,000
315	CA CASMED 5 11.15.2038	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	9,385,000
316	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.06%	9,000,000
317	CA CAS 5 09.01.2029	CALIFORNIA ST	0.06%	9,425,000
318	CA CASHSG 4 10.01.2039	CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS	0.06%	10,000,000
319	CA UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS	0.06%	8,750,000
320	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.06%	9,377,000
321	CA CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	9,000,000
322	n/a	SAN BERNARDINO CALIF CITY UNI SCH DIST	0.06%	11,700,000
323	FR WE5047	Federal Home Loan Mortgage Corp.	0.06%	11,246,320
324	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.06%	9,115,000
325	CA SFOWTR 4 11.01.2039	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.06%	9,590,000
326	CA CASHGR 5 11.01.2041	CALIFORNIA ST UNIV REV	0.06%	9,405,000
327	CA LOSSCD 3 01.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.06%	10,000,000
328	CA STNPWR 5 07.01.2041	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.06%	8,780,000
329	n/a	ELK GROVE CALIF UNI SCH DIST	0.06%	9,370,000
330	CA CAS 5 04.01.2031	CALIFORNIA ST	0.06%	8,410,000
331	CA CASGEN 04.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.06%	8,635,000
332	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	9,000,000
333	CA CAS 5 08.01.2035	CALIFORNIA ST	0.06%	9,015,000
334	CA SJHTRN 4 01.15.2034	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV	0.06%	8,945,000
335	n/a	MARIN CALIF HEALTHCARE DIST	0.06%	9,000,000
336	n/a	CALIFORNIA ST UNIV REV	0.06%	8,560,000
337	CA LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	8,520,000
338	CA LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV	0.06%	8,425,000
339	CA CASFAC 5 09.01.2037	CALIFORNIA ST PUB WKS BRD LEASE REV	0.06%	8,000,000
340	CA LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	8,450,000
341	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.06%	8,580,000
342	CA LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST	0.06%	9,040,000
343	n/a	Federal Home Loan Mortgage Corp.	0.06%	9,970,950
344	CA CAS 5 09.01.2031	CALIFORNIA ST	0.06%	8,015,000
345	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	8,360,000
346	CA UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS	0.06%	8,250,000
347	CA CASMED 5 08.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	8,900,000
348	CA LOSFAC 5 12.01.2042	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.06%	8,155,000
349	CA CAS 5 04.01.2027	CALIFORNIA ST	0.06%	8,575,000
350	CA LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	8,195,000
351	CA POWSCD 0 08.01.2029	POWAY CALIF UNI SCH DIST	0.06%	10,310,000
352	CA CAS 5 11.01.2034	CALIFORNIA ST	0.06%	8,070,000
353	CA SFOAPT 4 05.01.2038	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.06%	8,705,000
354	n/a	CALIFORNIA ST UNIV REV	0.06%	9,520,000
355	n/a	HUNTINGTON BEACH CALIF UN HIGH SCH DIST	0.06%	11,000,000
356	CA CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	8,000,000
357	CA CAS 4 10.01.2037	CALIFORNIA ST	0.05%	8,655,000
358	CA CAS 5 04.01.2035	CALIFORNIA ST	0.05%	7,865,000
359	FR WE6119	Federal Home Loan Mortgage Corp.	0.05%	9,954,574
360	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.05%	8,340,000
361	n/a	LOS ANGELES CALIF DEPT ARPTS REV	0.05%	8,080,000
362	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.05%	8,575,000
363	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.05%	11,031,000
364	n/a	PALOMAR HEALTH CALIF	0.05%	8,570,000
365	CA UNVHGR 5 05.15.2044	UNIVERSITY CALIF REVS	0.05%	7,875,000
366	CA CAS 5 04.01.2029	CALIFORNIA ST	0.05%	8,000,000
367	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	7,990,000
368	CA UNVHGR 5 05.15.2032	UNIV CALIF REGTS MED CTR POOLED REV	0.05%	8,440,000
369	n/a	RIVERSIDE CNTY CALIF ASSET LEASING CORP LEASEHOLD REV	0.05%	8,735,000
370	CA CAS 5 09.01.2036	CALIFORNIA ST	0.05%	7,655,000
371	n/a	RIALTO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	0.05%	8,225,000
372	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	0.05%	8,735,000
373	CA CAS 5 10.01.2027	CALIFORNIA ST	0.05%	8,095,000
374	CA CAS 5 08.01.2034	CALIFORNIA ST	0.05%	7,360,000
375	CA LOSHGR 5 08.01.2031	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.05%	7,500,000
376	CA UNVHGR 5 05.15.2040	UNIV CALIF REGTS MED CTR POOLED REV	0.05%	7,735,000
377	CA EBYWTR 5 06.01.2035	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.05%	8,170,000
378	CA CASFIN 5 05.15.2029	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	0.05%	8,000,000
379	CA ANASCD 0 08.01.2026	ANAHEIM CALIF CITY SCH DIST	0.05%	8,940,000
380	n/a	CALIFORNIA ST UNIV REV	0.05%	8,905,000
381	CA CAS 5 08.01.2036	CALIFORNIA ST	0.05%	7,390,000
382	CA CASHGR 5 11.01.2042	CALIFORNIA ST UNIV REV	0.05%	8,250,000
383	CA CAS 5 04.01.2028	CALIFORNIA ST	0.05%	7,965,000
384	CA CAS 5 10.01.2027	CALIFORNIA ST	0.05%	8,280,000
385	n/a	SAN BERNARDINO CALIF CMNTY COLLEGE DIST	0.05%	8,370,000
386	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.05%	8,075,000
387	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.05%	8,507,630
388	CA CAS 5 10.01.2029	CALIFORNIA ST	0.05%	7,855,000
389	CA LOSHGR 5 08.01.2030	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.05%	7,500,000
390	CA DEU 10.01.2058	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.05%	8,400,000
391	CA LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV	0.05%	7,685,000
392	n/a	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV	0.05%	8,630,000
393	n/a	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.05%	9,120,000
394	CA CAS 5 12.01.2028	CALIFORNIA ST	0.05%	7,750,000
395	CA CASMED 5 11.15.2038	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	8,060,000
396	CA CASHGR 5 11.01.2035	CALIFORNIA ST UNIV REV	0.05%	8,000,000
397	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV	0.05%	7,990,000
398	n/a	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.05%	8,405,000
399	n/a	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.05%	7,565,000
400	CA CASMED 4 10.01.2035	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	8,245,000
401	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.05%	7,500,000
402	n/a	Federal Home Loan Mortgage Corp.	0.05%	8,893,243
403	n/a	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.05%	9,000,000
404	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.05%	8,000,000
405	CA POWSCD 0 08.01.2028	POWAY CALIF UNI SCH DIST	0.05%	9,070,000
406	n/a	SANTA ANA CALIF UNI SCH DIST	0.05%	11,400,000
407	CA LOSTRN 5 06.01.2034	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.05%	7,750,000
408	n/a	CALIFORNIA PUB FIN AUTH REV	0.05%	7,500,000
409	CA CAS 5 03.01.2033	CALIFORNIA ST	0.05%	7,340,000
410	CA LOSUTL 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.05%	8,037,000
411	n/a	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.05%	8,085,000
412	CA CAS 5 09.01.2033	CALIFORNIA ST	0.05%	7,040,000
413	CA CDAHSG 3.35 04.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.05%	9,765,000
414	CA SFOAPT 4 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.05%	7,750,000
415	n/a	UNIVERSITY CALIF REVS	0.05%	7,705,000
416	CA CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	7,070,000
417	CA LOSGEN 4 11.01.2035	LOS ANGELES CALIF MUN IMPT CORP LEASE REV	0.05%	7,885,000
418	CA CAS 5 12.01.2035	CALIFORNIA ST	0.05%	7,220,000
419	n/a	MARIN CALIF CMNTY COLLEGE DIST	0.05%	7,660,000
420	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.05%	7,410,000
421	CA LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV	0.05%	7,170,000
422	CA CAS 5 09.01.2039	CALIFORNIA ST	0.05%	7,120,000
423	n/a	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY	0.05%	7,945,000
424	CA CASMED 5 11.15.2035	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	7,515,000
425	CA LOSTRN 5 07.01.2039	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.05%	7,555,000
426	CA LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV	0.05%	7,280,000
427	CA UNVHGR 4 05.15.2030	UNIVERSITY CALIF REVS	0.05%	7,535,000
428	n/a	EL CAMINO CALIF CMNTY COLLEGE DIST	0.05%	10,000,000
429	CA CAS 3 10.01.2037	CALIFORNIA ST	0.05%	8,250,000
430	CA LOSAPT 4 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV	0.05%	7,500,000
431	CA LOSTRN 5 06.01.2033	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.05%	7,000,000
432	CA CASFIN 5 02.01.2036	CALIFORNIA MUN FIN AUTH REV	0.05%	7,520,000
433	CA LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.05%	7,235,000
434	n/a	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY	0.05%	8,455,000
435	CA SMTHGR 0 09.01.2035	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	0.05%	11,000,000
436	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.05%	6,470,000
437	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.05%	7,575,000
438	CA CASEDU 5.25 10.01.2044	CALIFORNIA EDL FACS AUTH REV	0.05%	7,270,000
439	n/a	CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX	0.05%	9,215,000
440	n/a	SACRAMENTO CNTY CALIF SPL TAX	0.05%	7,030,000
441	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.05%	6,710,000
442	CA LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.05%	7,000,000
443	CA GLDGEN 5 06.01.2040	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.05%	7,375,000
444	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS	0.05%	7,475,000
445	CA CASMED 5 12.01.2028	CALIFORNIA HEALTH FACS FING AUTH REV	0.05%	6,945,000
446	CA CAS 5 11.01.2037	CALIFORNIA ST	0.05%	7,000,000
447	PR PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.05%	7,050,000
448	CA FOOTRN 5.62 01.15.2032	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.05%	6,500,000
449	n/a	SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV	0.05%	7,115,000
450	CA SMTGEN 5 07.15.2043	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV	0.05%	7,075,000
451	n/a	SANGER CALIF UNI SCH DIST CTFS PARTN	0.05%	6,780,000
452	CA OLTGEN 5 02.15.2037	ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV	0.05%	6,865,000
453	n/a	PALOMAR POMERADO HEALTH CALIF	0.05%	8,095,000
454	CA UNVHGR 5 05.15.2027	UNIVERSITY CALIF REVS	0.05%	6,985,000
455	n/a	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY	0.05%	7,880,000
456	CA LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST	0.05%	6,500,000
457	CA TEJFAC 5 09.01.2042	TEJON RANCH PUB FACS FIN AUTH CALIFORIA SPL TAX	0.05%	6,905,000
458	CA BAYTRN 5 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.05%	6,250,000
459	n/a	LOS ANGELES CALIF WASTEWATER SYS REV	0.04%	7,000,000
460	n/a	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST	0.04%	10,000,000
461	n/a	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY	0.04%	7,255,000
462	CA CAS 4 09.01.2043	CALIFORNIA ST	0.04%	7,150,000
463	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.04%	7,115,000
464	CA CASPOL 1.45 04.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV	0.04%	8,000,000
465	CA UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS	0.04%	6,760,000
466	n/a	UNION ELEM SCH DIST CALIF	0.04%	8,280,000
467	CA CAS 4 09.01.2028	CALIFORNIA ST	0.04%	7,000,000
468	CA STNPWR 5.25 11.01.2025	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV	0.04%	7,025,000
469	n/a	PLACER CALIF UN HIGH SCH DIST	0.04%	8,800,000
470	CA UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS	0.04%	6,570,000
471	n/a	SACRAMENTO CALIF CITY FING AUTH REV	0.04%	10,360,000
472	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.04%	6,745,000
473	CA CAS 3 09.01.2036	CALIFORNIA ST	0.04%	7,565,000
474	CA CASGEN 04.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.04%	6,410,000
475	CA HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV	0.04%	7,400,000
476	n/a	CALIFORNIA MUN FIN AUTH REV	0.04%	7,430,000
477	n/a	SAN FRANCISCO CALIF CMNTY COLLEGE DIST	0.04%	6,335,000
478	CA LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.04%	6,925,000
479	CA LOSTRN 5 06.01.2037	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.04%	6,350,000
480	CA CAS 5 08.01.2027	CALIFORNIA ST	0.04%	6,540,000
481	CA CAS 5 04.01.2030	CALIFORNIA ST	0.04%	6,240,000
482	CA LOSTRN 4 06.01.2037	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.04%	6,625,000
483	n/a	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY	0.04%	7,260,000
484	n/a	ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY	0.04%	10,000,000
485	n/a	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV	0.04%	6,435,000
486	CA LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV	0.04%	6,430,000
487	CA CAS 5 09.01.2032	CALIFORNIA ST	0.04%	6,000,000
488	CA CAS 5 08.01.2030	CALIFORNIA ST	0.04%	6,555,000
489	n/a	KERN CALIF CMNTY COLLEGE DIST	0.04%	7,375,000
490	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV	0.04%	6,435,000
491	CA LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV	0.04%	6,510,000
492	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.04%	7,375,000
493	CA LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV	0.04%	6,385,000
494	n/a	ANAHEIM CALIF PUB FING AUTH LEASE REV	0.04%	6,500,000
495	CA LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV	0.04%	6,095,000
496	n/a	SACRAMENTO CALIF WTR REV	0.04%	6,465,000
497	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.04%	5,900,000
498	CA GLDGEN 5 06.01.2033	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.04%	6,195,000
499	n/a	UNIVERSITY CALIF REVS	0.04%	6,395,000
500	CA LOSTRN 5 07.01.2038	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.04%	6,275,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	99.87%
Cash	0.13%

Sector	% Weight
United States	99.80%
Other	0.20%