VCLAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS	1.24%	70,800,000
2	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.95%	51,295,000
3	CA CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.92%	46,450,000
4	CA CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.74%	41,730,000
5	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.71%	37,500,000
6	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.70%	36,520,000
7	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.65%	33,890,000
8	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.62%	33,675,000
9	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.61%	34,700,000
10	CA CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV	0.61%	35,325,000
11	CA UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.57%	27,655,000
12	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.55%	31,540,000
13	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.54%	29,245,000
14	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS	0.52%	28,855,000
15	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV	0.51%	27,690,000
16	CA SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST	0.51%	26,400,000
17	CA UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS	0.49%	26,285,000
18	n/a	DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR	0.49%	28,000,000
19	CA UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV	0.48%	27,735,000
20	CA CAS 5 09.01.2042	CALIFORNIA ST	0.46%	23,770,000
21	CA CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.46%	24,675,000
22	CA NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.45%	24,000,000
23	CA UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS	0.44%	23,340,000
24	CA CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.42%	22,830,000
25	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.42%	23,395,000
26	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.41%	23,530,000
27	n/a	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV	0.40%	22,900,000
28	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.40%	22,580,000
29	CA CAS 5 09.01.2036	CALIFORNIA ST	0.38%	18,850,000
30	CA LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV	0.37%	20,295,000
31	CA LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST	0.37%	20,000,000
32	CA LOSFAC 5.25 12.01.2053	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.37%	19,250,000
33	CA EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	0.35%	19,920,000
34	CA UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS	0.35%	19,100,000
35	CA BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.35%	19,895,000
36	CA LOSUTL 5.25 07.01.2053	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.34%	18,335,000
37	CA SFOWTR 5.25 11.01.2048	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.34%	17,530,000
38	CA CASDEV 5 12.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.34%	18,265,000
39	n/a	SAN DIEGO CALIF UNI SCH DIST	0.33%	18,575,000
40	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.33%	18,150,000
41	CA CAS 5 09.01.2037	CALIFORNIA ST	0.33%	16,665,000
42	CA CAS 5 12.01.2034	CALIFORNIA ST	0.33%	16,855,000
43	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS	0.32%	18,368,673
44	CA LOS 5 06.26.2025	LOS ANGELES CALIF	0.32%	18,000,000
45	CA SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST	0.32%	16,500,000
46	CA CAS 5 10.01.2048	CALIFORNIA ST	0.31%	17,050,000
47	CA UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.31%	15,135,000
48	CA CAS 5 09.01.2036	CALIFORNIA ST	0.31%	15,180,000
49	CA UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS	0.30%	16,775,000
50	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.30%	17,973,665
51	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.30%	15,830,000
52	CA CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV	0.29%	14,000,000
53	CA CASFAC 5.25 11.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.29%	15,085,000
54	CA CAS 4 03.01.2036	CALIFORNIA ST	0.29%	15,985,000
55	CA BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.29%	16,440,000
56	CA CAS 5 11.01.2037	CALIFORNIA ST	0.29%	15,340,000
57	CA UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.28%	14,000,000
58	CA CAS 5 11.01.2036	CALIFORNIA ST	0.28%	15,000,000
59	CA CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.28%	15,984,797
60	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.27%	15,530,000
61	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.27%	15,590,000
62	CA CASGEN 5 08.01.2047	CALIFORNIA PUB FIN AUTH REV	0.27%	15,050,000
63	CA LOSSCD 5.25 07.01.2049	LOS ANGELES CALIF UNI SCH DIST	0.27%	13,905,000
64	CA CASEDU 5 06.01.2046	CALIFORNIA EDL FACS AUTH REV	0.27%	12,970,000
65	CA CASMED 5 12.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV	0.27%	13,980,000
66	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.26%	14,115,000
67	CA CAS 5 04.01.2035	CALIFORNIA ST	0.26%	13,875,000
68	CA CAS 5 08.01.2031	CALIFORNIA ST	0.26%	14,040,000
69	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.26%	13,715,000
70	CA CAS 5 12.01.2036	CALIFORNIA ST	0.25%	13,130,000
71	CA LCFDEV 5.25 06.01.2057	LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV	0.25%	13,195,000
72	CA CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.25%	12,215,000
73	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.25%	12,330,000
74	CA CASEDU 5.5 10.01.2053	CALIFORNIA EDL FACS AUTH REV	0.25%	13,770,000
75	CA CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV	0.24%	14,110,000
76	CA CASFAC 5 09.01.2036	CALIFORNIA ST PUB WKS BRD LEASE REV	0.24%	11,950,000
77	CA LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV	0.24%	12,910,000
78	CA CASFIN 4 02.01.2051	CALIFORNIA MUN FIN AUTH REV	0.24%	14,560,000
79	CA CAS 5 03.01.2035	CALIFORNIA ST	0.23%	12,145,000
80	CA BAYTRN 2.6 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.23%	20,000,000
81	CA LCFDEV 5.25 06.01.2054	LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV	0.23%	11,950,000
82	CA CASFAC 5.25 11.01.2049	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.23%	12,500,000
83	CA UNVHGR 3.5 05.15.2054	UNIV CALIF REGTS MED CTR POOLED REV	0.23%	15,000,000
84	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.23%	12,100,000
85	CA CARGEN 5 06.01.2049	CARSON CALIF PUB FING AUTH LEASE REV	0.23%	12,000,000
86	CA CASMED 4 11.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV	0.22%	12,805,000
87	CA BAYTRN 3 04.01.2054	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.22%	16,705,000
88	CA CASFIN 3 05.15.2051	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	0.22%	15,990,000
89	CA MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV	0.22%	10,085,000
90	CA CAS 5 09.01.2037	CALIFORNIA ST	0.22%	12,085,000
91	n/a	FRANKLIN-MCKINLEY CALIF SCH DIST	0.22%	12,240,000
92	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.21%	11,416,267
93	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.21%	10,704,347
94	n/a	UNIVERSITY CALIF REVS	0.20%	10,075,000
95	CA CAS 4 09.01.2035	CALIFORNIA ST	0.20%	11,500,000
96	CA LOSSCD 5 07.01.2038	LOS ANGELES CALIF UNI SCH DIST	0.20%	10,000,000
97	CA UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS	0.20%	9,890,000
98	CA CAS 5 08.01.2039	CALIFORNIA ST	0.20%	10,000,000
99	CA ACASCD 6.35 08.01.2039	ACALANES CALIF UN HIGH SCH DIST	0.20%	10,000,000
100	CA CASHGR 5.25 11.01.2048	CALIFORNIA ST UNIV REV	0.20%	10,155,000
101	CA CAS 5 04.01.2033	CALIFORNIA ST	0.20%	10,500,000
102	CA CAS 4 10.01.2041	CALIFORNIA ST	0.19%	10,905,000
103	CA VENSCD 4 08.01.2052	VENTURA CALIF UNI SCH DIST	0.19%	11,230,000
104	CA CAS 5 08.01.2033	CALIFORNIA ST	0.19%	10,640,000
105	CA CASMED 5 08.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV	0.19%	10,000,000
106	CA CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV	0.19%	10,000,000
107	CA LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV	0.19%	10,370,000
108	CA CAS 5 11.01.2039	CALIFORNIA ST	0.19%	10,000,000
109	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.18%	10,500,000
110	CA SMCHGR 5 08.01.2043	SANTA MONICA CALIF CMNTY COLLEGE DIST	0.18%	10,000,000
111	CA LOSUTL 5 06.01.2048	LOS ANGELES CALIF WASTEWATER SYS REV	0.18%	10,000,000
112	CA UNVHGR 05.15.2032	UNIV CALIF REGTS MED CTR POOLED REV	0.18%	10,350,000
113	CA METWTR 07.01.2037	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.18%	9,540,000
114	CA CASMFH 4.1 07.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	0.17%	10,000,000
115	CA CAS 5 08.01.2036	CALIFORNIA ST	0.17%	9,650,000
116	CA CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV	0.17%	9,740,000
117	CA CAS 5.25 10.01.2050	CALIFORNIA ST	0.17%	9,000,000
118	CA STNPWR 07.01.2040	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV	0.17%	10,000,000
119	CA SDGEDU 4 07.01.2054	SAN DIEGO CALIF UNI SCH DIST	0.17%	10,000,000
120	CA LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.17%	9,415,000
121	CA LOSAPT 4 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV	0.17%	10,000,000
122	CA SACSCD 5.5 08.01.2052	SACRAMENTO CALIF CITY UNI SCH DIST	0.17%	9,020,000
123	CA CASGEN 3 04.01.2050	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.17%	12,820,000
124	CA MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV	0.17%	7,805,000
125	CA CAS 5 10.01.2042	CALIFORNIA ST	0.17%	9,000,000
126	CA SCMFAC 5 06.01.2048	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV	0.17%	9,160,000
127	CA HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV	0.17%	10,350,000
128	CA LOSUTL 5 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR REV	0.16%	9,185,000
129	CA PATSCD 3.25 08.01.2042	PALO ALTO CALIF UNI SCH DIST	0.16%	10,150,000
130	CA SORGEN 5 06.01.2052	SOUTH ORANGE CNTY CALIF PUB FING AUTH LEASE REV	0.16%	8,765,000
131	CA CASDEV 3 07.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.16%	12,525,000
132	CA CASMFH 4.1 09.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	0.16%	9,315,000
133	CA CAS 5.25 09.01.2047	CALIFORNIA ST	0.16%	8,425,000
134	CA CASMFH 4.1 09.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	0.16%	9,250,000
135	CA CASGEN 04.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.16%	8,330,000
136	CA CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.16%	8,675,000
137	CA UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS	0.16%	7,775,000
138	CA SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.16%	8,605,000
139	CA CAS 5 09.01.2031	CALIFORNIA ST	0.16%	8,675,000
140	FRETE 2022-ML13 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.16%	10,012,143
141	CA HACSCD 5 08.01.2047	HACIENDA LA PUENTE CALIF UNI SCH DIST	0.15%	8,200,000
142	CA CAS 5 10.01.2037	CALIFORNIA ST	0.15%	7,815,000
143	CA CDAHSG 3.25 05.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.15%	12,000,000
144	CA CAS 5.25 08.01.2032	CALIFORNIA ST	0.15%	7,550,000
145	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.15%	8,010,000
146	n/a	CALIFORNIA MUN FIN AUTH SPL TAX REV	0.15%	8,000,000
147	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.15%	8,225,000
148	CA TENGEN 11.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.15%	8,495,000
149	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.15%	9,980,000
150	n/a	MODESTO CALIF HIGH SCH DIST STANISLAUS CNTY	0.15%	8,595,000
151	n/a	LONG BEACH CALIF UNI SCH DIST	0.15%	8,175,000
152	CA CAS 4 09.01.2043	CALIFORNIA ST	0.15%	8,290,000
153	CA LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST	0.15%	8,000,000
154	CA UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV	0.15%	8,215,000
155	CA CASMED 5 12.01.2031	CALIFORNIA HEALTH FACS FING AUTH REV	0.15%	7,500,000
156	CA CASHGR 5 11.01.2048	CALIFORNIA ST UNIV REV	0.15%	7,975,000
157	CA CASMED 5 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV	0.15%	7,840,000
158	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV	0.14%	8,095,000
159	CA CASEDU 5 10.01.2053	CALIFORNIA EDL FACS AUTH REV	0.14%	8,000,000
160	n/a	Federal Home Loan Mortgage Corp.	0.14%	8,893,243
161	CA PLESCD 4 08.01.2052	PLEASANTON CALIF UNI SCH DIST	0.14%	8,315,000
162	CA CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.14%	7,921,378
163	CA UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS	0.14%	7,850,000
164	CA CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV	0.14%	6,835,000
165	CA SACWTR 5 10.01.2041	SACRAMENTO CALIF AREA FLOOD CTL AGY	0.14%	7,785,000
166	CA CASSCD 4 06.01.2061	CALIFORNIA SCH FIN AUTH CHARTER SCH REV	0.14%	10,000,000
167	FRETE 2023-ML18 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.14%	9,832,280
168	CA UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS	0.14%	7,475,000
169	n/a	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV	0.14%	7,725,000
170	FRETE 2019-ML05 ACA	FRETE 2019-ML05 TR	0.14%	8,479,562
171	CA SFOSCD 4 06.15.2033	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.14%	7,830,000
172	CA UNVHGR 4 05.15.2051	UNIVERSITY CALIF REVS	0.14%	8,000,000
173	n/a	PLEASANTON CALIF UNI SCH DIST	0.14%	7,830,000
174	n/a	ANTIOCH CALIF UNI SCH DIST	0.14%	7,875,000
175	CA CAS 5 08.01.2037	CALIFORNIA ST	0.14%	7,500,000
176	CA SDGTRN 5 04.01.2041	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV	0.13%	7,405,000
177	n/a	CALIFORNIA EDL FACS AUTH REV	0.13%	7,440,000
178	CA CASMED 5 12.01.2034	CALIFORNIA HEALTH FACS FING AUTH REV	0.13%	6,755,000
179	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS	0.13%	7,470,000
180	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.13%	8,135,000
181	n/a	NORWALK LA MIRADA CALIF UNI SCH DIST	0.13%	8,865,000
182	n/a	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.13%	8,745,000
183	CA LOSFAC 5.5 12.01.2053	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.13%	6,625,000
184	CA CDAHSG 3.25 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.13%	9,975,000
185	CA CAS 5 08.01.2033	CALIFORNIA ST	0.13%	7,000,000
186	CA LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV	0.13%	7,025,000
187	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.13%	7,000,000
188	n/a	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.13%	8,490,000
189	CA SDGAPT 5 07.01.2042	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.13%	7,015,000
190	n/a	SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV	0.13%	7,000,000
191	CA FOOTRN 6.85 01.15.2042	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.13%	6,180,000
192	CA CASGEN 5 07.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.13%	7,000,000
193	CA CAS 5.25 08.01.2054	CALIFORNIA ST	0.13%	6,495,000
194	CA NWKSCD 5 08.01.2051	NORWALK LA MIRADA CALIF UNI SCH DIST	0.13%	6,665,000
195	CA CASFAC 5 09.01.2037	CALIFORNIA ST PUB WKS BRD LEASE REV	0.13%	6,250,000
196	n/a	CHINO VY UNI SCH DIST CALIF	0.13%	7,300,000
197	CA UNVHGR 4 05.15.2034	UNIVERSITY CALIF REVS	0.12%	7,000,000
198	CA SDGEDU 5 07.01.2048	SAN DIEGO CALIF UNI SCH DIST	0.12%	6,500,000
199	CA LOSFAC 5 12.01.2043	LOS ANGELES CNTY CALIF FACS INC LEASE REV	0.12%	6,735,000
200	CA LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR REV	0.12%	6,780,000
201	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH	0.12%	10,000,000
202	CA ALATRN 5 10.01.2037	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.12%	6,845,000
203	CA LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV	0.12%	6,500,000
204	CA LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.12%	6,790,000
205	CA SRFSCD 4 08.01.2053	SAN RAFAEL CALIF CITY HIGH SCH DIST	0.12%	7,000,000
206	CA CASDEV 3 05.15.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV	0.12%	9,000,000
207	CA AMAWTR 5 06.01.2026	AMADOR WTR AGY CALIF CTFS PARTN	0.12%	6,675,000
208	n/a	EL CAMINO CALIF CMNTY COLLEGE DIST	0.12%	6,550,000
209	CA JEFSCD 4 08.01.2050	JEFFERSON CALIF UN HIGH SCH DIST CTFS PARTN	0.12%	6,950,000
210	CA CASMFH 2.65 08.01.2036	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	0.12%	7,958,318
211	n/a	SONOMA CNTY CALIF JR COLLEGE DIST	0.12%	7,285,000
212	FR WE6119	Federal Home Loan Mortgage Corp.	0.12%	7,465,931
213	CA CASDEV 4 06.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH REV	0.12%	7,000,000
214	CA CASGEN 4 06.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.12%	6,750,000
215	CA CASMED 4 08.15.2050	CALIFORNIA HEALTH FACS FING AUTH REV	0.12%	6,755,000
216	CA CASFAC 4 05.01.2040	CALIFORNIA ST PUB WKS BRD LEASE REV	0.12%	6,500,000
217	CA SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.12%	6,330,000
218	n/a	WESTERN PLACER CALIF UNI SCH DIST	0.12%	6,350,000
219	CA SLSSCD 4 08.01.2053	SAN LUIS CALIF COASTAL UNI SCH DIST	0.12%	6,670,000
220	CA SFOTRN 3 08.01.2050	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.12%	8,475,000
221	CA CAS 4 10.01.2039	CALIFORNIA ST	0.11%	6,430,000
222	CA CASMED 5 08.15.2055	CALIFORNIA HEALTH FACS FING AUTH REV	0.11%	6,440,000
223	n/a	CALIFORNIA MUN FIN AUTH REV	0.11%	6,500,000
224	CA CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV	0.11%	5,955,000
225	CA CAS 3 09.01.2036	CALIFORNIA ST	0.11%	7,000,000
226	n/a	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	0.11%	6,390,000
227	CA DEU 04.01.2060	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.11%	6,400,000
228	CA UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS	0.11%	5,645,000
229	CA SBDHGR 0 08.01.2044	SAN BERNARDINO CALIF CMNTY COLLEGE DIST	0.11%	15,000,000
230	n/a	CALIFORNIA ST	0.11%	6,000,000
231	n/a	ANTIOCH CALIF UNI SCH DIST	0.11%	6,375,000
232	CA SDGTRN 5 07.01.2042	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV	0.11%	6,130,000
233	CA LOSTRN 5 07.01.2038	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.11%	5,950,000
234	CA CASFIN 3 05.15.2054	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	0.11%	8,225,000
235	n/a	CALIFORNIA ST UNIV REV	0.11%	6,000,000
236	n/a	PALO ALTO CALIF CTFS PARTN	0.11%	9,515,000
237	CA MTHFIN 4 12.01.2050	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV	0.11%	6,290,000
238	CA CASFAC 4 11.01.2030	CALIFORNIA ST PUB WKS BRD LEASE REV	0.11%	6,000,000
239	CA UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV	0.11%	6,070,000
240	CA OAKSCD 3 08.01.2040	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	0.11%	7,000,000
241	n/a	BEVERLY HILLS CALIF UNI SCH DIST	0.11%	6,560,000
242	CA CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.11%	6,000,000
243	CA CASMED 4 11.01.2038	CALIFORNIA HEALTH FACS FING AUTH REV	0.11%	6,000,000
244	n/a	SANTA CLARA CALIF UNI SCH DIST	0.11%	6,605,000
245	n/a	HACIENDA LA PUENTE CALIF UNI SCH DIST CTFS PARTN	0.10%	6,000,000
246	CA MVYSCD 5.25 08.01.2052	MORENO VALLEY CALIF UNI SCH DIST	0.10%	5,500,000
247	CA CASFAC 4 05.01.2045	CALIFORNIA ST PUB WKS BRD LEASE REV	0.10%	5,975,000
248	CA LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV	0.10%	5,640,000
249	CA CNDDEV 5 09.01.2033	CORONADO CALIF CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION	0.10%	5,845,000
250	n/a	LAS VIRGENES CALIF UNI SCH DIST	0.10%	6,160,000
251	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.10%	6,310,000
252	n/a	POWAY CALIF UNI SCH DIST	0.10%	8,130,000
253	CA UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.10%	5,000,000
254	n/a	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.10%	5,865,000
255	CA LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.10%	5,750,000
256	CA CASGEN 4 04.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.10%	6,085,000
257	CA CASFAC 3 11.01.2039	CALIFORNIA ST PUB WKS BRD LEASE REV	0.10%	6,285,000
258	CA CASMED 03.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV	0.10%	5,570,000
259	n/a	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY	0.10%	5,995,000
260	n/a	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.10%	6,500,000
261	CA CAS 5 08.01.2037	CALIFORNIA ST	0.10%	5,000,000
262	CA CAS 5 04.01.2042	CALIFORNIA ST	0.10%	5,500,000
263	n/a	RIB FLOATER TR VARIOUS STS	0.10%	5,700,000
264	CA LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV	0.10%	5,175,000
265	CA LSVEDU 3 10.01.2049	LAMMERSVILLE CALIF SCHS FIN AUTH LEASE REV	0.10%	7,200,000
266	CA SDOUTL 5 05.15.2054	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV	0.10%	5,175,000
267	CA SJS 5 09.01.2049	SAN JOSE CALIF	0.10%	5,400,000
268	CA CASGEN 04.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.10%	5,145,000
269	n/a	SAN RAFAEL CALIF CITY HIGH SCH DIST	0.10%	5,500,000
270	CA CAS 5 09.01.2043	CALIFORNIA ST	0.10%	5,000,000
271	n/a	SANGER CALIF UNI SCH DIST CTFS PARTN	0.10%	5,000,000
272	n/a	CALIFORNIA ST UNIV REV	0.10%	5,025,000
273	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.10%	5,051,575
274	CA CASEDU 5.25 04.01.2040	CALIFORNIA EDL FACS AUTH REV	0.10%	4,400,000
275	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS	0.09%	5,425,000
276	CA CAS 5 08.01.2030	CALIFORNIA ST	0.09%	5,040,000
277	CA CHFSCD 4 08.01.2054	CHAFFEY CALIF JT UN HIGH SCH DIST	0.09%	5,500,000
278	n/a	CALIFORNIA MUN FIN AUTH REV	0.09%	5,000,000
279	n/a	RIALTO CALIF SPL TAX	0.09%	5,035,000
280	CA FOOTRN 3.5 01.15.2053	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	0.09%	6,425,000
281	CA CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV	0.09%	24,410,000
282	CA CAS 4 09.01.2036	CALIFORNIA ST	0.09%	5,295,000
283	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.09%	5,000,000
284	n/a	SAN DIEGO CALIF CMNTY COLLEGE DIST	0.09%	8,000,000
285	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	0.09%	5,000,000
286	CA UPLCTF 4 01.01.2042	UPLAND CALIF CTFS PARTN	0.09%	5,635,000
287	CA MTBSCD 5 08.01.2041	MONTEBELLO CALIF UNI SCH DIST	0.09%	5,175,000
288	CA CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV	0.09%	5,280,000
289	CA LOSGEN 4 11.01.2033	LOS ANGELES CALIF MUN IMPT CORP LEASE REV	0.09%	5,200,000
290	n/a	RIVERSIDE CALIF CMNTY COLLEGE DIST	0.09%	6,050,000
291	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.09%	5,100,000
292	n/a	NORWALK LA MIRADA CALIF UNI SCH DIST	0.09%	6,750,000
293	n/a	SAN MARCOS CALIF UNI SCH DIST	0.09%	5,000,000
294	CA LOSFAC 5 12.01.2049	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.09%	5,035,000
295	CA LONGEN 5.5 08.01.2031	LONG BEACH CALIF BD FIN AUTH TAX ALLOC REV	0.09%	4,715,000
296	CA CAS 5 04.01.2049	CALIFORNIA ST	0.09%	5,000,000
297	CA SDOWTR 5 08.01.2036	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV	0.09%	5,050,000
298	CA LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV	0.09%	4,520,000
299	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.09%	5,000,000
300	CA UNVHGR 4 05.15.2040	UNIVERSITY CALIF REVS	0.09%	5,000,000
301	n/a	UNIVERSITY CALIF REVS	0.09%	5,000,000
302	CA CASMED 5 08.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV	0.09%	5,000,000
303	CA CASGEN 5 01.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV	0.09%	5,000,000
304	CA ACASCD 6.55 08.01.2039	ACALANES CALIF UN HIGH SCH DIST	0.09%	4,500,000
305	CA CASDEV 5 01.01.2032	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.09%	4,575,000
306	n/a	CERES CALIF UNI SCH DIST	0.09%	5,000,000
307	CA CAS 4 11.01.2039	CALIFORNIA ST	0.09%	5,000,000
308	n/a	CALIFORNIA EDL FACS AUTH REV	0.09%	4,500,000
309	n/a	ELK GROVE CALIF UNI SCH DIST	0.09%	6,365,000
310	n/a	EL CAMINO CALIF HEALTHCARE DIST	0.09%	5,000,000
311	CA CAS 4 09.01.2031	CALIFORNIA ST	0.09%	5,000,000
312	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV	0.09%	5,000,000
313	CA CBTHGR 4 08.01.2037	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST	0.09%	5,000,000
314	n/a	STOCKTON CALIF UNI SCH DIST	0.09%	5,000,000
315	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.09%	5,365,000
316	CA SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.09%	4,875,000
317	n/a	COAST CMNTY COLLEGE DIST CALIF	0.09%	5,000,000
318	n/a	JURUPA CALIF UNI SCH DIST	0.09%	5,000,000
319	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.09%	4,920,000
320	CA EDRWTR 4 03.01.2045	EL DORADO CALIF IRR DIST CTFS PARTN	0.09%	5,000,000
321	CA CAS 4 03.01.2040	CALIFORNIA ST	0.09%	4,905,000
322	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS	0.09%	5,000,000
323	CA CASHSG 4.33 02.01.2042	CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS	0.09%	5,000,000
324	n/a	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV	0.09%	5,000,000
325	CA METWTR 5 10.01.2046	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	0.09%	4,575,000
326	CA SFOTRN 3 08.01.2049	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.09%	6,300,000
327	CA LONSCD 4 08.01.2053	LONG BEACH CALIF UNI SCH DIST	0.09%	5,000,000
328	CA DEU 10.01.2058	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.09%	4,900,000
329	CA VVDSCD 4 08.01.2049	VAL VERDE CALIF UNI SCH DIST	0.09%	5,000,000
330	CA CAS 5 08.01.2030	CALIFORNIA ST	0.09%	4,750,000
331	CA CASPOL 4.5 11.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV	0.09%	4,925,000
332	n/a	CLOVIS CALIF UNI SCH DIST CTFS PARTN	0.09%	4,970,000
333	CA SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.09%	4,700,000
334	CA CASHSG 4 10.01.2039	CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS	0.09%	5,000,000
335	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.09%	5,975,000
336	CA LOSSCD 5 07.01.2039	LOS ANGELES CALIF UNI SCH DIST	0.09%	4,250,000
337	CA NLTGEN 5.5 12.01.2047	NORTH LAKE TAHOE CALIF PUB FING AUTH LEASE REV	0.09%	4,425,000
338	CA CAS 4 11.01.2034	CALIFORNIA ST	0.09%	4,620,000
339	n/a	FONTANA CALIF PUB FACS FING AUTH LEASE REV	0.09%	4,935,000
340	n/a	CALIFORNIA PUB FIN AUTH REV	0.08%	4,510,000
341	CA LOSUTL 5.25 07.01.2053	LOS ANGELES CALIF DEPT WTR & PWR REV	0.08%	4,570,000
342	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.08%	5,000,000
343	CA HAYSCD 4 08.01.2043	HAYWARD CALIF UNI SCH DIST	0.08%	4,805,000
344	CA LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.08%	4,675,000
345	CA RIVTRN 3 06.01.2049	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV	0.08%	6,000,000
346	CA CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.08%	4,500,000
347	n/a	GILROY CALIF PUB FACS FING AUTH WASTEWATER REV	0.08%	6,275,000
348	CA CASEDU 6.38 06.15.2064	CALIFORNIA MUN FIN AUTH EDL FAC REV	0.08%	4,345,000
349	n/a	FAIRFIELD CALIF CMNTY FACS DIST SPL TAX	0.08%	5,290,000
350	CA CASSCD 4 07.01.2055	CALIFORNIA SCH FIN AUTH SCH FAC REV	0.08%	5,375,000
351	n/a	CALIFORNIA EDL FACS AUTH REV	0.08%	4,470,000
352	n/a	LOS RIOS CALIF CMNTY COLLEGE DIST	0.08%	4,555,000
353	n/a	ANAHEIM CALIF PUB FING AUTH LEASE REV	0.08%	4,500,000
354	n/a	CAMPBELL CALIF UN SCH DIST	0.08%	4,630,000
355	n/a	CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV	0.08%	4,500,000
356	CA CASHSG 5.5 12.01.2052	CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV	0.08%	4,400,000
357	CA PECGEN 5 06.01.2051	PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV	0.08%	4,335,000
358	n/a	WEST SONOMA CNTY CALIF UN HIGH SCH DIST	0.08%	4,430,000
359	n/a	MESA CALIF WTR DIST CTFS PARTN	0.08%	4,380,000
360	CA CASMFH 4.45 12.01.2042	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	0.08%	4,500,000
361	CA CAS 5 10.01.2030	CALIFORNIA ST	0.08%	4,200,000
362	n/a	PALOMAR HEALTH CALIF	0.08%	4,560,000
363	CA CASSCD 4 08.01.2061	CALIFORNIA SCH FIN AUTH CHARTER SCH REV	0.08%	5,550,000
364	CA SDGMFH 4.2 06.01.2040	SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV	0.08%	4,485,000
365	n/a	NORWALK LA MIRADA CALIF UNI SCH DIST	0.08%	4,320,000
366	CA LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR REV	0.08%	4,345,000
367	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	0.08%	4,530,000
368	CA CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV	0.08%	4,285,000
369	n/a	GLENDALE CALIF UNI SCH DIST	0.08%	5,000,000
370	CA PRTHGR 5.5 08.01.2052	PERALTA CALIF CMNTY COLLEGE DIST	0.08%	4,000,000
371	CA LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV	0.08%	4,245,000
372	CA MSAHGR 5 08.01.2044	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	0.08%	4,150,000
373	CA UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS	0.08%	4,255,000
374	CA SFOWTR 5.25 11.01.2052	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.08%	4,000,000
375	CA CASDEV 5 01.01.2056	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.08%	4,530,000
376	CA CAS 5 12.01.2035	CALIFORNIA ST	0.08%	3,945,000
377	CA SCZGEN 4.12 06.01.2039	SANTA CRUZ CNTY CALIF CAP FING AUTH LEASE REV	0.08%	4,300,000
378	n/a	SANGER CALIF UNI SCH DIST	0.08%	5,500,000
379	n/a	CALIFORNIA ST UNIV REV	0.08%	4,015,000
380	CA LOSUTL 5 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR REV	0.08%	4,230,000
381	n/a	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV	0.08%	4,650,000
382	CA CASFAC 5 11.01.2046	CALIFORNIA ST PUB WKS BRD LEASE REV	0.08%	4,015,000
383	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV	0.08%	4,385,000
384	CA CASDEV 5 06.01.2049	CALIFORNIA ST ENTERPRISE DEV AUTH REV	0.08%	3,950,000
385	CA SJSDEV 5 08.01.2035	SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION	0.08%	4,100,000
386	CA CAS 5 09.01.2036	CALIFORNIA ST	0.07%	3,730,000
387	CA LOSFAC 5 12.01.2044	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.07%	4,000,000
388	CA GROSCD 0 08.01.2030	GROSSMONT CALIF UN HIGH SCH DIST	0.07%	5,000,000
389	n/a	MILPITAS CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION	0.07%	4,125,000
390	n/a	FAIRFIELD-SUISUN CALIF UNI SCH DIST	0.07%	4,890,000
391	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV	0.07%	4,220,000
392	CA CASFAC 4 05.01.2041	CALIFORNIA ST PUB WKS BRD LEASE REV	0.07%	4,120,000
393	CA SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.07%	3,850,000
394	n/a	UPLAND CALIF CTFS PARTN	0.07%	4,060,000
395	CA LOSSCD 4 07.01.2036	LOS ANGELES CALIF UNI SCH DIST	0.07%	4,000,000
396	CA CASGEN 4 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV	0.07%	4,500,000
397	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV	0.07%	4,055,000
398	n/a	PALOMAR HEALTH CALIF	0.07%	4,140,000
399	CA SFOTRN 3 07.01.2044	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	0.07%	5,000,000
400	CA LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV	0.07%	4,075,000
401	CA PMRMED 4 08.01.2035	PALOMAR HEALTH CALIF	0.07%	4,270,000
402	n/a	HAYWARD CALIF UNI SCH DIST CTFS PARTN	0.07%	4,000,000
403	n/a	STATE CENTER CALIF CMNTY COLLEGE DIST	0.07%	4,660,000
404	n/a	SAN RAMON VALLEY CALIF FIRE PROTN DIST CTFS PARTN	0.07%	4,140,000
405	n/a	SAN BERNARDINO CALIF CITY UNI SCH DIST	0.07%	5,900,000
406	CA CASFIN 5 07.01.2042	CALIFORNIA MUN FIN AUTH REV	0.07%	4,000,000
407	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	5,000,000
408	n/a	SHASTA TEHAMA TRINITY CALIF JT CMNTY COLLEGE DIST	0.07%	4,770,000
409	CA CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	4,000,000
410	CA CASGEN 5 03.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.07%	3,960,000
411	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.07%	3,770,000
412	CA CAS 5 09.01.2036	CALIFORNIA ST	0.07%	3,500,000
413	n/a	SANTA MONICA CALIF PUB FING AUTH LEASE REV	0.07%	6,500,000
414	CA LOSTRN 5 07.01.2036	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.07%	3,750,000
415	CA CAS 4 10.01.2034	CALIFORNIA ST	0.07%	3,845,000
416	CA MTHFIN 4 12.01.2045	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV	0.07%	4,000,000
417	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV	0.07%	3,900,000
418	CA CAS 5 11.01.2035	CALIFORNIA ST	0.07%	3,750,000
419	CA LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.07%	3,700,000
420	CA MONHGR 4 08.01.2051	MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST	0.07%	4,000,000
421	CA CAS 5 10.01.2042	CALIFORNIA ST	0.07%	3,500,000
422	CA FEDMFH 2.35 12.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS	0.07%	4,650,000
423	CA CASMED 5 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	3,795,000
424	CA CAS 5 04.01.2036	CALIFORNIA ST	0.07%	3,615,000
425	CA SFOTRN 4 07.01.2035	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	0.07%	3,800,000
426	n/a	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	0.07%	6,115,000
427	n/a	FAIRFIELD CALIF CMNTY FACS DIST SPL TAX	0.07%	4,355,000
428	n/a	WEST CONTRA COSTA CALIF UNI SCH DIST	0.07%	5,000,000
429	CA UNVHGR 5 05.15.2042	UNIV CALIF REGTS MED CTR POOLED REV	0.07%	3,500,000
430	CA LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.07%	3,790,000
431	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	0.07%	3,725,000
432	CA MTBSCD 5.5 08.01.2047	MONTEBELLO CALIF UNI SCH DIST	0.07%	3,500,000
433	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.07%	5,997,190
434	CA SFOTRN 5 03.01.2051	SAN FRANCISCO CALIF MUN TRANSN AGY REV	0.07%	3,590,000
435	CA PCTSCD 3 08.01.2038	PLACENTIA-YORBA LINDA CALIF UNI SCH DIST	0.07%	4,100,000
436	n/a	POWAY CALIF UNI SCH DIST	0.07%	5,010,000
437	CA LOSTRN 5 07.01.2037	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.07%	3,580,000
438	CA STNPWR 5 11.01.2028	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV	0.07%	3,600,000
439	n/a	EL SEGUNDO CALIF UNI SCH DIST	0.07%	4,530,000
440	CA CASGEN 5.38 08.15.2057	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.07%	3,500,000
441	CA UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.07%	3,250,000
442	CA CAS 5 04.01.2037	CALIFORNIA ST	0.07%	3,320,000
443	CA CASSCD 5 06.01.2064	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV	0.07%	3,800,000
444	CA CASMED 5 11.15.2035	CALIFORNIA HEALTH FACS FING AUTH REV	0.07%	3,540,000
445	CA CMFHSG 3.3 04.01.2051	CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV	0.07%	4,975,000
446	CA CAS 5 09.01.2042	CALIFORNIA ST	0.06%	3,550,000
447	n/a	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.06%	4,075,000
448	CA CAS 5 04.01.2030	CALIFORNIA ST	0.06%	3,340,000
449	n/a	NORTHERN CALIF TRANSMISSION AGY REV	0.06%	3,610,000
450	n/a	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	3,990,000
451	CA UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS	0.06%	3,535,000
452	n/a	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.06%	3,380,000
453	CA CASFAC 5 09.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV	0.06%	3,150,000
454	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.06%	3,652,000
455	CA CASFIN 5 11.01.2049	CALIFORNIA MUN FIN AUTH REV	0.06%	4,000,000
456	n/a	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV	0.06%	3,500,000
457	CA CASDEV 5.25 07.01.2064	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV	0.06%	3,750,000
458	CA CAS 5 09.01.2034	CALIFORNIA ST	0.06%	3,505,000
459	n/a	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.06%	3,609,955
460	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.06%	3,500,000
461	n/a	IRVINE CALIF FACS FING AUTH LEASE REV	0.06%	3,500,000
462	CA CAS 3 11.01.2041	CALIFORNIA ST	0.06%	4,125,000
463	n/a	SAN MARCOS CALIF UNI SCH DIST	0.06%	3,520,000
464	n/a	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.06%	3,565,000
465	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV	0.06%	3,500,000
466	n/a	Federal Home Loan Mortgage Corp.	0.06%	3,979,849
467	n/a	SANTA MONICA CALIF PUB FING AUTH LEASE REV	0.06%	5,500,000
468	n/a	SONOMA CNTY CALIF JR COLLEGE DIST	0.06%	4,000,000
469	n/a	SANTA ANA CALIF UNI SCH DIST	0.06%	5,755,000
470	n/a	NORTH LAKE TAHOE CALIF PUB FING AUTH LEASE REV	0.06%	3,250,000
471	CA CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS	0.06%	3,454,645
472	CA CASGEN 3 04.01.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.06%	4,895,000
473	n/a	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	0.06%	3,450,000
474	CA ALATRN 5 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	0.06%	3,300,000
475	n/a	CHULA VISTA CALIF ELEM SCH DIST CTFS PARTN	0.06%	5,710,000
476	n/a	RIALTO CALIF SPL TAX	0.06%	3,235,000
477	CA LOSTRN 5 07.01.2034	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.06%	3,305,000
478	CA LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.06%	3,410,000
479	CA MODSCD 3 08.01.2046	MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY	0.06%	4,300,000
480	CA LOSFAC 4 12.01.2053	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	0.06%	3,550,000
481	CA CASDEV 5 05.15.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.06%	3,325,000
482	CA LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	3,350,000
483	n/a	LINCOLN CALIF SPL TAX	0.06%	3,210,000
484	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	3,350,000
485	n/a	LOS ANGELES CALIF WASTEWATER SYS REV	0.06%	3,250,000
486	CA POMSCD 2.5 08.01.2048	POMONA CALIF UNI SCH DIST	0.06%	5,050,000
487	CA SCRGEN 3.12 05.01.2047	SANTA CLARA CNTY CALIF FING AUTH LEASE REV	0.06%	4,165,000
488	n/a	GROSSMONT CALIF HEALTHCARE DIST	0.06%	3,370,000
489	n/a	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.06%	3,355,000
490	CA CASHGR 11.01.2047	CALIFORNIA ST UNIV REV	0.06%	3,500,000
491	CA CAS 5 09.01.2035	CALIFORNIA ST	0.06%	3,265,000
492	CA LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV	0.06%	3,310,000
493	CA UNVHGR 5 05.15.2040	UNIV CALIF REGTS MED CTR POOLED REV	0.06%	3,000,000
494	CA TULMED 4 08.01.2039	TULARE CALIF LOC HEALTH CARE DIST	0.06%	3,275,000
495	n/a	MENIFEE CALIF UN SCH DIST SPL TAX	0.06%	3,650,000
496	n/a	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST	0.06%	3,710,000
497	n/a	SAN BERNARDINO CALIF CITY UNI SCH DIST	0.06%	5,000,000
498	n/a	REDWOOD CITY CALIF REDEV AGY TAX ALLOC REV	0.06%	3,445,000
499	n/a	MERCED CALIF UN HIGH SCH DIST	0.06%	5,200,000
500	CA RIVTRN 0 06.01.2043	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV	0.06%	7,500,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	100.00%
Cash	0.00%