FTCA holdings

Weighted average maturity

20.7 years

stated maturity, not duration

Weighted average coupon

4.90%

Maturing in 1-3y

1.2%

Maturing in 3-5y

0.4%

Maturing in 5-10y

8.5%

Maturing in 10-20y

29.6%

Maturing in 20y+

53.1%

#	Holding	Type	Weight	Value	Shares / par	Country
1	PUTNAM GOVT MMKT FND-P	Cash	7.84%	$55M	55,485,706
2	SAN DIEGO UNIF S 5.5 7/562056-07	Municipal Bond	4.61%	$33M	31,165,000	US
3	VTECVanguard California Tax-Exempt Bond ETF	Equity	3.64%	$26M	270,000
4	CA CMNTY CHOICE-E 5 7/352035-07	Municipal Bond	2.40%	$17M	16,495,000
5	LOS ANGELES CA 5.25 7/482048-07	Municipal Bond	1.95%	$14M	13,555,000	US
6	CA COMNTY CHOIC 5.5 12/332033-12	Municipal Bond	1.51%	$11M	10,000,000	US
7	CA POLL CNTRL-AMT 5 11/452045-11	Municipal Bond	1.35%	$9.5M	10,000,000
8	FRETE 2019-ML05 ACA 11/332033-11	MBS/ABS	1.29%	$9.1M	9,731,569
9	CHABOT-LAS POSI 5.25 8/482048-08	Municipal Bond	1.01%	$7.1M	7,000,000	US
10	CA CMNTY CHOICE FRN 5/542054-05	Municipal Bond	0.99%	$7.0M	6,830,000
11	LOS ANGELES CA DEP 5 7/462046-07	Municipal Bond	0.98%	$6.9M	7,000,000	US
12	SAN DIEGO HSG AU 4.2 6/402040-06	Municipal Bond	0.95%	$6.7M	7,395,000
13	MSR ENERGY 6.5 11/392039-11	Municipal Bond	0.95%	$6.7M	6,000,000
14	CA MUNI FIN AUTH 4.2 8/402040-08	Municipal Bond	0.95%	$6.7M	7,340,000
15	SWEETWATER UN HSD- 5 8/522052-08	Municipal Bond	0.92%	$6.5M	6,500,000
16	CA INFRA ECON DEV 5 7/562056-07	Municipal Bond	0.90%	$6.4M	6,540,000
17	CALIFORNIA ST MUNI 3 5/512051-05	Municipal Bond	0.89%	$6.3M	9,250,000
18	LOS ANGELES-A 5.25 6/502050-06	Municipal Bond	0.87%	$6.2M	6,000,000	US
19	CALIFORNIA ST 5.25 11/522052-11	Municipal Bond	0.84%	$5.9M	6,000,000
20	CALIFORNIA ST 5 10/452045-10	Municipal Bond	0.80%	$5.7M	5,575,000	US
21	ALAMEDA CA CO MULTI 10/492049-10	Municipal Bond	0.80%	$5.6M	10,000,000	US
22	CA MUN FIN AUTH 5 11/422042-11	Municipal Bond	0.79%	$5.6M	5,500,000
23	LOS ANGELES DEPT O 5 7/522052-07	Municipal Bond	0.78%	$5.5M	5,715,000	US
24	LONG BCH NAT GA 5.5 11/282028-11	Municipal Bond	0.73%	$5.2M	5,000,000
25	SOUTHERN CA PUB P 5 11/332033-11	Municipal Bond	0.72%	$5.1M	5,000,000	US
26	CA HLTH FACS FI 5.25 8/542054-08	Municipal Bond	0.72%	$5.1M	5,000,000
27	SAN FRANCISCO 5.25 11/522052-11	Municipal Bond	0.72%	$5.1M	5,000,000
28	CERRITOS CCD-B 5 8/512051-08	Municipal Bond	0.72%	$5.1M	5,000,000	US
29	CSCDA CMNTY IMPT A 3 2/572057-02	Municipal Bond	0.71%	$5.0M	7,800,000
30	CALIFORNIA ST STWD 5 1/482048-01	Municipal Bond	0.70%	$5.0M	5,000,000
31	CA HLTH FACS FING 5 11/362036-11	Municipal Bond	0.69%	$4.9M	4,530,000	US
32	CALIFORNIA CMNTY H 3 8/562056-08	Municipal Bond	0.69%	$4.9M	7,775,000
33	CALIFORNIA CNTY CA 5 6/402040-06	Municipal Bond	0.68%	$4.8M	5,000,000
34	GLENDALE 5.0 2/542054-02	Municipal Bond	0.67%	$4.8M	5,000,000
35	JPM DRIVERS-XF13 FRN 5/442044-05	Municipal Bond	0.67%	$4.7M	5,000,000
36	SAN FRANCISCO-A- 5.5 5/552055-05	Municipal Bond	0.67%	$4.7M	4,690,000
37	GOLDEN ST TOBACCO 5 6/512051-06	Municipal Bond	0.66%	$4.7M	5,000,000
38	CA MUNI FIN AU 4.45 12/422042-12	Municipal Bond	0.66%	$4.7M	5,000,000
39	CA CMNTY CHOICE- FRN 1/552055-01	Municipal Bond	0.66%	$4.7M	4,685,000	US
40	CA INFRA & ECON D 5 11/572057-11	Municipal Bond	0.66%	$4.7M	5,000,000
41	GRAYS HARBOR C 6.75 12/442044-12	Municipal Bond	0.64%	$4.5M	4,300,000
42	SAN FRANCISCO BAY- 3 8/492049-08	Municipal Bond	0.64%	$4.5M	6,365,000	US
43	CALIFORNIA ST 5.5 8/542054-08	Municipal Bond	0.63%	$4.5M	4,250,000	US
44	CA ST HLTH FACS 5 9/482048-09	Municipal Bond	0.62%	$4.4M	4,850,000
45	FEDERAL HOME LO FRN 11/382038-11	Corporate Bond	0.61%	$4.3M	4,880,001
46	INDIO PUB FING 5.25 11/422042-11	Municipal Bond	0.59%	$4.1M	4,000,000
47	S TAHOE JT PWR 5.25 10/532053-10	Municipal Bond	0.57%	$4.1M	4,000,000
48	LOS ANGELES MFH- 3.6 7/392039-07	Municipal Bond	0.57%	$4.1M	4,687,371
49	MATCHING FUND SPL 5 10/392039-10	Municipal Bond	0.55%	$3.9M	4,000,000
50	CA MUNI FIN AUT 6.2 11/372037-11	Municipal Bond	0.55%	$3.9M	4,000,000
51	CA EDUCTNL FACS A 5 11/532053-11	Municipal Bond	0.54%	$3.8M	4,000,000
52	PETALUMA-REV 5 5/392039-05	Municipal Bond	0.53%	$3.8M	3,460,000
53	NATIONAL FIN A 3.925 7/392039-07	Municipal Bond	0.51%	$3.6M	3,937,848
54	SAN FRANCISCO BAY- 3 8/382038-08	Municipal Bond	0.51%	$3.6M	4,280,000
55	S TAHOE JT PWR 5.25 10/482048-10	Municipal Bond	0.51%	$3.6M	3,500,000
56	SAN DIEGO PUB FACS 5 5/512051-05	Municipal Bond	0.50%	$3.5M	3,500,000	US
57	CA CMNTY CHOICE-B 5 3/362036-03	Municipal Bond	0.48%	$3.4M	3,380,000
58	CA HSG FIN AUTH 5.2 12/272027-12	Municipal Bond	0.46%	$3.3M	3,250,000
59	CALIFORNIA ST S 4.25 1/432043-01	Municipal Bond	0.45%	$3.2M	3,450,000
60	CA STWD CMNTYS DEV 5 9/512051-09	Municipal Bond	0.45%	$3.2M	3,400,000
61	CSCDA CMNTY IMPT A 3 3/572057-03	Municipal Bond	0.45%	$3.2M	5,000,000
62	LONG BEACH UNIF SD 3 8/482048-08	Municipal Bond	0.45%	$3.2M	4,600,000	US
63	CA ST MUNI FIN 6.375 8/372037-08	Municipal Bond	0.45%	$3.2M	3,200,000
64	CA MUNI FIN AUTH-A 5 2/472047-02	Municipal Bond	0.45%	$3.2M	3,400,000
65	NRTHRN CA ENRGY FRN 12/542054-12	Municipal Bond	0.43%	$3.1M	3,000,000	US
66	SACRAMENTO CO-D 5.25 7/552055-07	Municipal Bond	0.43%	$3.0M	3,120,000
67	IMPERIAL IRRIGATI 5 11/502050-11	Municipal Bond	0.43%	$3.0M	3,000,000
68	MONTEBELLO UNIF SD 5 8/502050-08	Municipal Bond	0.43%	$3.0M	3,000,000
69	CA ST MUNI FIN AUT 5 9/542054-09	Municipal Bond	0.41%	$2.9M	3,000,000
70	CA MUNI FIN AUTH FRN 2/382038-02	Municipal Bond	0.38%	$2.7M	2,800,000	US
71	CALIFORNIA CMNTY FRN 2/552055-02	Municipal Bond	0.38%	$2.7M	2,610,000	US
72	JPM-DRIVERS-XF1 FRN 11/392039-11	Municipal Bond	0.38%	$2.7M	2,185,000
73	CA ST MUNI FIN AUT 5 8/592059-08	Municipal Bond	0.37%	$2.6M	2,850,000
74	CA CMNTY CHOICE FRN 3/562056-03	Municipal Bond	0.37%	$2.6M	2,595,000
75	CA ST SCH FIN AUTH 5 8/502050-08	Municipal Bond	0.37%	$2.6M	3,000,000
76	FOLSOM RANCH FIN A 5 9/542054-09	Municipal Bond	0.36%	$2.6M	2,770,000
77	CA ST HLTH FACS 5 9/432043-09	Municipal Bond	0.36%	$2.6M	2,730,000
78	RESTRUCTURED-SER A 4 7/372037-07	Municipal Bond	0.36%	$2.6M	2,750,000	US
79	POWAY UNIF SCH 5.25 9/522052-09	Municipal Bond	0.35%	$2.5M	2,500,000
80	CMFA SPL FIN AGY I 4 4/562056-04	Municipal Bond	0.35%	$2.5M	3,500,000
81	CA INFRA & ECON-UN 5 1/552055-01	Municipal Bond	0.34%	$2.4M	2,920,000
82	SACRAMENTO-REV 5.5 9/512051-09	Municipal Bond	0.34%	$2.4M	2,365,000
83	DUBLIN CMNTY F 5.375 9/512051-09	Municipal Bond	0.33%	$2.3M	2,400,000
84	LOS ANGELES CO 5.5 9/512051-09	Municipal Bond	0.32%	$2.3M	2,255,000
85	SAN FRANCISCO BAY 3 7/442044-07	Municipal Bond	0.32%	$2.3M	3,000,000	US
86	CA POLLUTION CNTRL 5 7/392039-07	Municipal Bond	0.32%	$2.3M	2,250,000	US
87	CA INFRA & ECON D 5 11/472047-11	Municipal Bond	0.31%	$2.2M	2,300,000
88	BURBANK ETC AR 4.375 7/562056-07	Municipal Bond	0.31%	$2.2M	2,500,000
89	CALIFORNIA ST STWD 5 1/432043-01	Municipal Bond	0.31%	$2.2M	2,195,000
90	CA STWD CMNTYS DEV 5 9/552055-09	Municipal Bond	0.31%	$2.2M	2,400,000
91	CA ST MUNI FIN-A- 4 10/442044-10	Municipal Bond	0.30%	$2.1M	2,500,000
92	CA POLLUTION CNTR 5 11/452045-11	Municipal Bond	0.29%	$2.1M	2,140,000
93	JPM-DRIVERS-XF13 FRN 5/472047-05	Municipal Bond	0.29%	$2.1M	2,250,000
94	HASTINGS CAMPUS HS 5 7/612061-07	Municipal Bond	0.29%	$2.1M	2,500,000
95	W PATTERSON FING A 5 9/512051-09	Municipal Bond	0.29%	$2.1M	2,270,000
96	CALIFORNIA SCH FIN 4 6/612061-06	Municipal Bond	0.29%	$2.0M	3,000,000
97	SAN FRANCISCO 5.25 11/552055-11	Municipal Bond	0.29%	$2.0M	2,000,000	US
98	CA STWD CMNTYS- 5.25 9/512051-09	Municipal Bond	0.29%	$2.0M	2,100,000
99	CA MUNI FIN AU 6.375 6/642064-06	Municipal Bond	0.29%	$2.0M	2,000,000
100	MENIFEE CFD#2022-3 5 9/512051-09	Municipal Bond	0.28%	$2.0M	2,155,000
101	MONTEBELLO UNIF SD 5 8/442044-08	Municipal Bond	0.28%	$2.0M	1,975,000
102	CSCDA CMNTY IMP 3.25 4/572057-04	Municipal Bond	0.28%	$2.0M	3,000,000
103	RIVERSIDE RED MULTI 10/412041-10	Municipal Bond	0.28%	$2.0M	1,990,000
104	CA MUNI FIN AUTH-A 5 4/492049-04	Municipal Bond	0.28%	$2.0M	2,100,000
105	CHINO CFD #200 5.375 9/522052-09	Municipal Bond	0.28%	$2.0M	2,000,000
106	SLO CO FING AUT 5.5 11/472047-11	Municipal Bond	0.28%	$2.0M	1,885,000
107	CA ST SCH FIN AUTH 5 8/612061-08	Municipal Bond	0.28%	$2.0M	2,365,000
108	CA STWD CMNTYS 5.25 12/562056-12	Municipal Bond	0.28%	$2.0M	2,000,000
109	CA MUNI FIN AUTH 5.5 7/562056-07	Municipal Bond	0.27%	$1.9M	1,975,000
110	LOS ANGELES CA DEP 5 7/502050-07	Municipal Bond	0.27%	$1.9M	2,000,000	US
111	CA INFRA & ECON 5.25 7/492049-07	Municipal Bond	0.27%	$1.9M	2,000,000
112	LOS ANGELES CO MTA 5 6/462046-06	Municipal Bond	0.27%	$1.9M	1,900,000	US
113	CSCDA CMNTY IM 3.125 8/562056-08	Municipal Bond	0.27%	$1.9M	2,775,000
114	CA MUNI AUTH-B- 5.75 9/532053-09	Municipal Bond	0.26%	$1.9M	1,850,000
115	RANCHO CORDOVA CA 5 9/492049-09	Municipal Bond	0.26%	$1.9M	1,960,000
116	SACRAMENTO HSG-B 5.8 7/382038-07	Municipal Bond	0.26%	$1.8M	2,000,000	US
117	CA ST HLTH FACS 5 9/372037-09	Municipal Bond	0.26%	$1.8M	1,845,000
118	CA STWD CMNTYS-B-1 5 9/442044-09	Municipal Bond	0.26%	$1.8M	1,890,000
119	CA MUNI FIN AUTH FRN 6/382038-06	Municipal Bond	0.25%	$1.8M	1,800,000	US
120	CA HSG FIN AGY-U 5.8 4/362036-04	Municipal Bond	0.24%	$1.7M	1,802,000
121	BURBANK ETC ARPT 4.5 7/542054-07	Municipal Bond	0.24%	$1.7M	2,000,000
122	MURRIETA VY USD-CA 0 9/312031-09	Municipal Bond	0.24%	$1.7M	2,000,000
123	CA ST MUNI FIN AUT 5 8/542054-08	Municipal Bond	0.24%	$1.7M	1,800,000
124	CSCDA CMNTY IM 2.875 8/412041-08	Municipal Bond	0.23%	$1.6M	1,900,000
125	CHINO CFD #200 5.375 9/472047-09	Municipal Bond	0.23%	$1.6M	1,615,000
126	EL RANCHO UNIF 5.75 8/482048-08	Municipal Bond	0.23%	$1.6M	1,500,000
127	CMFA FIN AGY-A-1 3 8/562056-08	Municipal Bond	0.23%	$1.6M	2,500,000
128	CHINO CFD #2003 5.25 9/422042-09	Municipal Bond	0.23%	$1.6M	1,585,000
129	CA STWD CMNTYS-B-1 5 9/492049-09	Municipal Bond	0.22%	$1.6M	1,685,000
130	CA STWD CMNTYS DEV 5 9/512051-09	Municipal Bond	0.22%	$1.5M	1,630,000
131	CA HLTH FACS FING 5 11/382038-11	Municipal Bond	0.22%	$1.5M	1,500,000
132	CA STWD CMNTYS-E 5.8 6/362036-06	Municipal Bond	0.21%	$1.5M	1,600,000	US
133	CORONA CFD-2018-1 5 9/492049-09	Municipal Bond	0.21%	$1.5M	1,600,000
134	BURBANK ETC ARP 5.25 7/492049-07	Municipal Bond	0.21%	$1.5M	1,500,000
135	RANCHO CORDOVA CA 5 9/442044-09	Municipal Bond	0.21%	$1.5M	1,545,000
136	CALIFORNIA STWD CM 4 4/472047-04	Municipal Bond	0.21%	$1.5M	1,815,000
137	ORANGE CO CMNTY 5.5 8/482048-08	Municipal Bond	0.21%	$1.5M	1,450,000
138	VERNON ELEC SYS RE 5 8/352035-08	Municipal Bond	0.21%	$1.5M	1,440,000
139	CORONA CFD-2018-1 5 9/542054-09	Municipal Bond	0.21%	$1.5M	1,600,000
140	CA HLTH FACS FING 5 11/432043-11	Municipal Bond	0.21%	$1.5M	1,500,000
141	RIVER ISLANDS PU 4.5 9/442044-09	Municipal Bond	0.21%	$1.5M	1,650,000
142	CA SCH FIN AUTH 5.75 8/522052-08	Municipal Bond	0.20%	$1.4M	1,500,000
143	CA MUNI FIN AUT 6.1 12/372037-12	Municipal Bond	0.20%	$1.4M	1,500,000	US
144	CA INFRA & ECON -A 5 1/562056-01	Municipal Bond	0.20%	$1.4M	1,740,000
145	CA MUNI FIN AUTH FRN 7/412041-07	Municipal Bond	0.20%	$1.4M	1,470,000	US
146	CA STWD CMNTY DEV 5 11/412041-11	Municipal Bond	0.20%	$1.4M	1,535,000
147	CA HLTH FACS F 5.25 11/582058-11	Municipal Bond	0.20%	$1.4M	1,500,000
148	CA SCH FIN AUTH-A 5 7/512051-07	Municipal Bond	0.20%	$1.4M	1,570,000
149	CALIFORNIA CO TOBA 0 6/552055-06	Municipal Bond	0.20%	$1.4M	7,295,000
150	FONTANA-REV 5 9/542054-09	Municipal Bond	0.20%	$1.4M	1,500,000
151	CALIFORNIA SCH FIN 5 7/452045-07	Municipal Bond	0.19%	$1.4M	1,500,000
152	CSCDA CMNTY IMPT A 4 8/562056-08	Municipal Bond	0.19%	$1.4M	1,685,000
153	CA MUNI FIN AUTH-A 5 9/512051-09	Municipal Bond	0.18%	$1.3M	1,430,000
154	SAN FRANCISCO-R 5.25 8/412041-08	Municipal Bond	0.18%	$1.3M	1,250,000
155	CA STATEWIDE CMNTY 5 6/512051-06	Municipal Bond	0.18%	$1.3M	1,440,000
156	LIBERTY UN HSD -B 3 8/412041-08	Municipal Bond	0.18%	$1.3M	1,670,000
157	VAL VERDE UNIF SD- 5 9/512051-09	Municipal Bond	0.18%	$1.3M	1,385,000
158	PERRIS CMNTY F 5.375 9/512051-09	Municipal Bond	0.18%	$1.3M	1,300,000
159	CA STWD CMNTYS 4.75 9/402040-09	Municipal Bond	0.18%	$1.3M	1,300,000
160	CMFA SPL FIN AGY 7 3 8/562056-08	Municipal Bond	0.18%	$1.3M	2,000,000
161	CA SCH FIN AUTH-PR 5 6/532053-06	Municipal Bond	0.18%	$1.3M	1,250,000
162	CA MUNI FIN AUT 5.25 9/512051-09	Municipal Bond	0.18%	$1.3M	1,250,000	US
163	EASTERN MUNI WTR-R 5 9/462046-09	Municipal Bond	0.18%	$1.3M	1,310,000
164	CA STWD CMNTYS- 5.25 5/472047-05	Municipal Bond	0.17%	$1.2M	1,200,000
165	CA SCH FIN AUTH-A 5 7/642064-07	Municipal Bond	0.17%	$1.2M	1,500,000
166	DUBLIN CFD #20 5.375 9/512051-09	Municipal Bond	0.17%	$1.2M	1,225,000
167	CA INFRASTRUCTURE 5 11/542054-11	Municipal Bond	0.17%	$1.2M	1,250,000
168	RIVERSIDE USD CFD# 5 9/542054-09	Municipal Bond	0.17%	$1.2M	1,265,000
169	CA ST MUNI FIN AUT 5 8/492049-08	Municipal Bond	0.17%	$1.2M	1,225,000
170	CALIFORNIA MUNI FI 5 9/492049-09	Municipal Bond	0.17%	$1.2M	1,250,000
171	SAN FRANCISCO-R 5.25 8/402040-08	Municipal Bond	0.16%	$1.2M	1,100,000
172	TEMESCAL VLY WTR D 4 9/492049-09	Municipal Bond	0.16%	$1.2M	1,415,000
173	SAN FRANCISCO CITY 5 9/522052-09	Municipal Bond	0.16%	$1.1M	1,300,000
174	LONG BEACH-REF 5 5/422042-05	Municipal Bond	0.16%	$1.1M	1,130,000
175	FOLSOM RANCH FIN A 5 9/492049-09	Municipal Bond	0.16%	$1.1M	1,200,000
176	LONG BEACH-REF 5 5/432043-05	Municipal Bond	0.16%	$1.1M	1,125,000
177	CALIFORNIA SCH 5.125 6/592059-06	Municipal Bond	0.16%	$1.1M	1,500,000
178	LONG BEACH CLG DIS 0 8/342034-08	Municipal Bond	0.16%	$1.1M	1,500,000
179	FONTANA-REV 5 9/492049-09	Municipal Bond	0.15%	$1.1M	1,160,000
180	TEMESCAL VLY WTR D 5 9/542054-09	Municipal Bond	0.15%	$1.1M	1,175,000
181	CSCDA CMNTY IM 2.65 12/462046-12	Municipal Bond	0.15%	$1.1M	1,300,000
182	SAN FRANCISCO-R 5.25 8/392039-08	Municipal Bond	0.15%	$1.1M	1,000,000
183	FILLMORE CMTY FACS 5 9/432043-09	Municipal Bond	0.15%	$1.1M	1,095,000
184	CA ENTERPRISE DEV- 5 7/362036-07	Municipal Bond	0.15%	$1.0M	1,000,000
185	MORENO VLY UNIF SD 5 9/512051-09	Municipal Bond	0.15%	$1.0M	1,115,000
186	SAN FRANCISCO-R 5.25 8/422042-08	Municipal Bond	0.15%	$1.0M	1,000,000
187	SAN FRANCISCO-R 5.25 8/432043-08	Municipal Bond	0.15%	$1.0M	1,000,000
188	HEMET UNIF SD 5 9/502050-09	Municipal Bond	0.15%	$1.0M	1,090,000
189	CA INFRA& ECON DEV 4 5/512051-05	Municipal Bond	0.15%	$1.0M	1,250,000
190	CA MUNI FIN AUT 5.75 7/512051-07	Municipal Bond	0.14%	$1.0M	1,000,000
191	LONG BEACH-REF 5 5/412041-05	Municipal Bond	0.14%	$1.0M	1,000,000	US
192	RIVERSIDE RED MULTI 10/372037-10	Municipal Bond	0.14%	$1.0M	1,010,000
193	LOS ANGELES CO MTA 5 6/452045-06	Municipal Bond	0.14%	$1.0M	1,000,000	US
194	CA CMNTY CHOICE FRN 8/552055-08	Municipal Bond	0.14%	$1.0M	1,000,000
195	CA CMNTY CLG AUTH 5 5/372037-05	Municipal Bond	0.14%	$1.0M	1,000,000
196	LONG BEACH-REF 5 5/442044-05	Municipal Bond	0.14%	$1.0M	1,000,000
197	CA ST EDU FACS AU 5 10/352035-10	Municipal Bond	0.14%	$1000K	1,000,000
198	CALIFORNIA ST ENTE 5 8/402040-08	Municipal Bond	0.14%	$994K	1,000,000
199	SAN FRANCISCO C 5.25 5/492049-05	Municipal Bond	0.14%	$994K	1,000,000
200	RIVERSIDE USD CFD# 5 9/492049-09	Municipal Bond	0.14%	$990K	1,050,000
201	CALIFORNIA SCH FIN 5 8/382038-08	Municipal Bond	0.14%	$977K	1,000,000
202	SAN DIEGO CMNTY FA 5 9/362036-09	Municipal Bond	0.14%	$965K	965,000
203	IRVINE USD SPL TAX 5 9/422042-09	Municipal Bond	0.14%	$963K	995,000
204	FONTANA-REV 5 9/442044-09	Municipal Bond	0.14%	$961K	1,000,000
205	ROOT CREEK WTR 5.125 9/452045-09	Municipal Bond	0.13%	$954K	975,000
206	ROOT CREEK WTR 5.25 9/552055-09	Municipal Bond	0.13%	$953K	1,000,000
207	CA MUNI FIN AUTH-A 5 1/382038-01	Municipal Bond	0.13%	$948K	1,000,000
208	CA HLTH FACS F 5.25 11/532053-11	Municipal Bond	0.13%	$947K	1,000,000
209	CA ENTRPRSE DEV AU 5 1/452045-01	Municipal Bond	0.13%	$945K	1,000,000
210	CA MUNI FIN AUTH 5.5 6/542054-06	Municipal Bond	0.13%	$941K	1,085,000
211	CALIFORNIA MUN 5.125 9/542054-09	Municipal Bond	0.13%	$940K	1,000,000
212	CHINO CMNTY#2023-1 5 9/512051-09	Municipal Bond	0.13%	$932K	1,000,000
213	ROSEVILLE- REV 5 9/532053-09	Municipal Bond	0.13%	$931K	1,000,000
214	CA ST SCH FIN AUTH 5 8/422042-08	Municipal Bond	0.13%	$928K	1,000,000
215	CA INFRASTRUCTURE 5 11/592059-11	Municipal Bond	0.13%	$926K	1,000,000
216	IRVINE USD SPL TAX 5 9/472047-09	Municipal Bond	0.13%	$925K	995,000
217	CA SCH FIN AUTH-UN 5 6/532053-06	Municipal Bond	0.13%	$914K	1,100,000
218	CA SCH FIN AUTH- 5.5 7/622062-07	Municipal Bond	0.13%	$910K	1,000,000
219	CA MUNI FIN AUT 5.25 1/452045-01	Municipal Bond	0.13%	$905K	1,000,000
220	MORENO UNIF SD 5 9/402040-09	Municipal Bond	0.12%	$876K	890,000
221	CCP INITIAL MARGIN JPMUSD	Cash	0.12%	$876K	875,500
222	CSCDA CMNTY IMPT 3 12/562056-12	Municipal Bond	0.12%	$871K	1,350,000
223	CA ST MUNI FIN 5.25 8/532053-08	Municipal Bond	0.12%	$870K	900,000
224	CA MUNI FIN AU 5.375 1/552055-01	Municipal Bond	0.12%	$865K	1,000,000
225	CA MUNI FIN AUTH-R 5 9/442044-09	Municipal Bond	0.12%	$861K	900,000
226	CALIFORNIA COMM HS 4 2/562056-02	Municipal Bond	0.12%	$844K	1,100,000
227	CA CMNTY CLG AUTH 5 5/312031-05	Municipal Bond	0.12%	$838K	825,000
228	ROSEVILLE- REV 5 9/482048-09	Municipal Bond	0.11%	$813K	850,000
229	CA CMNTY CLG AUTH 5 5/342034-05	Municipal Bond	0.11%	$809K	800,000
230	CA STWD CMNTYS DEV 5 9/512051-09	Municipal Bond	0.11%	$792K	865,000
231	CA STATEWIDE CMTY 5 9/562056-09	Municipal Bond	0.11%	$792K	885,000
232	CA ST MUNI FIN 5.25 8/582058-08	Municipal Bond	0.11%	$765K	800,000
233	OAKLAND-REV 5.25 9/502050-09	Municipal Bond	0.11%	$758K	800,000
234	CA MUNI FIN AUTH-B 5 9/402040-09	Municipal Bond	0.11%	$749K	750,000
235	LONG BEACH-REF 5 5/452045-05	Municipal Bond	0.11%	$748K	750,000
236	EL DORADO CO-REV 5 9/512051-09	Municipal Bond	0.11%	$747K	800,000
237	ONTARIO CMNTY #71 5 9/452045-09	Municipal Bond	0.10%	$741K	760,000
238	CA MUNI FIN AUTH-R 5 9/492049-09	Municipal Bond	0.10%	$738K	785,000
239	CA STWD CMNTY DEV 5 11/322032-11	Municipal Bond	0.10%	$718K	720,000
240	CALIFORNIA MUNI FI 5 9/442044-09	Municipal Bond	0.10%	$714K	750,000
241	ROSEVILLE- REV 5 9/432043-09	Municipal Bond	0.10%	$711K	735,000
242	US ULTRA BOND CBT Dec262026-12	Derivative	0.10%	$706K	-170
243	CA ST MUNI FIN AU 3 10/412041-10	Municipal Bond	0.10%	$705K	960,000
244	CA STWD CMNTYS DEV 5 9/402040-09	Municipal Bond	0.10%	$705K	700,000
245	FEDERAL HOME L 2.35 12/352035-12	Municipal Bond	0.10%	$702K	885,000
246	CORONA CFD-2018-1 5 9/442044-09	Municipal Bond	0.10%	$698K	725,000
247	HESPERIA UNIF SD-R 5 9/502050-09	Municipal Bond	0.10%	$697K	750,000
248	CA MUNI FIN AUTH-R 5 9/542054-09	Municipal Bond	0.10%	$695K	750,000
249	HEMET UNIF SD#2021 5 9/452045-09	Municipal Bond	0.10%	$692K	725,000
250	LAKE ELSINORE UNIF 5 9/512051-09	Municipal Bond	0.10%	$683K	725,000
251	RIVERSIDE USD CFD# 5 9/442044-09	Municipal Bond	0.09%	$667K	690,000
252	CA ENTRPRSE DEV AU 5 1/392039-01	Municipal Bond	0.09%	$654K	650,000
253	ROMOLAND SCH DT 5 9/552055-09	Municipal Bond	0.09%	$651K	700,000
254	CA HSG FIN AGY- 4.25 1/352035-01	Corporate Bond	0.09%	$650K	655,969
255	CHINO CMNTY FACS D 5 9/402040-09	Municipal Bond	0.09%	$649K	660,000
256	NEWPORT BEACH -REV 5 9/432043-09	Municipal Bond	0.09%	$631K	645,000
257	RANCHO CORDOVA 5 9/512051-09	Municipal Bond	0.09%	$623K	675,000
258	LINCOLN CMNTY FACS 5 9/452045-09	Municipal Bond	0.09%	$618K	650,000
259	FULLERTON CMNTY FA 5 9/512051-09	Municipal Bond	0.09%	$616K	650,000
260	HEMET UNIF SD-REV 5 9/462046-09	Municipal Bond	0.09%	$614K	650,000
261	LAKE ELSINORE CFD 5 9/512051-09	Municipal Bond	0.09%	$611K	650,000
262	CA CMNTY CLG AUTH 5 5/332033-05	Municipal Bond	0.09%	$608K	600,000
263	MENIFEE CFD#2022-2 5 9/462046-09	Municipal Bond	0.09%	$607K	625,000
264	CA MUNI AUTH-B-R 5.5 9/432043-09	Municipal Bond	0.09%	$602K	600,000
265	CALIFORNIA CO TOBA 5 6/502050-06	Municipal Bond	0.08%	$598K	665,000
266	SAN JACINTO UNIF S 5 9/512051-09	Municipal Bond	0.08%	$597K	640,000
267	ROOT CREEK WTR DT# 5 9/352035-09	Municipal Bond	0.08%	$588K	565,000
268	CA MUNI FIN AUTHL 5 9/402040-09	Municipal Bond	0.08%	$584K	600,000
269	TEMESCAL VLY WTR D 5 9/442044-09	Municipal Bond	0.08%	$584K	600,000
270	CERES CA UNIF SCH 0 8/382038-08	Municipal Bond	0.08%	$574K	1,000,000
271	CA MUNI FIN AUTH-R 5 9/392039-09	Municipal Bond	0.08%	$569K	575,000
272	CA MUNI FIN AUTH- 4 11/522052-11	Municipal Bond	0.08%	$562K	750,000
273	RANCHO CFD#2021-1 5 9/452045-09	Municipal Bond	0.08%	$560K	585,000
274	RIVERSIDE USD CFD 5 9/402040-09	Municipal Bond	0.08%	$552K	575,000
275	NEWPORT BEACH 4.125 9/382038-09	Municipal Bond	0.08%	$547K	575,000
276	CA MUNI FIN AUTH- 4 11/562056-11	Municipal Bond	0.08%	$546K	750,000
277	ROMOLAND SD-REV 5 9/512051-09	Municipal Bond	0.07%	$503K	535,000
278	CALIFORNIA ST MUNI 5 5/402040-05	Municipal Bond	0.07%	$502K	500,000
279	CA CMNTY CLG AU 5.25 5/432043-05	Municipal Bond	0.07%	$500K	500,000
280	SACRAMENTO GREENBR 4 9/462046-09	Municipal Bond	0.07%	$498K	600,000
281	MORENO VLY UNIF SD 5 9/402040-09	Municipal Bond	0.07%	$488K	500,000
282	LONG BEACH CLG DIS 0 8/332033-08	Municipal Bond	0.07%	$484K	625,000
283	E CA MUNI WTR 5.125 9/552055-09	Municipal Bond	0.07%	$468K	500,000
284	ESTRN MUNI DT#2018 5 9/502050-09	Municipal Bond	0.07%	$468K	500,000
285	CA STATEWIDE CMNTY 5 6/392039-06	Municipal Bond	0.07%	$464K	475,000
286	ROOT CREEK WTR DT# 5 9/402040-09	Municipal Bond	0.06%	$458K	455,000
287	CA MUNI FIN AUTH 5 9/402040-09	Municipal Bond	0.06%	$453K	465,000
288	CA EDU FACS AUTH- 5 10/372037-10	Municipal Bond	0.06%	$425K	425,000
289	CA SCH FIN AUTH-UN 5 6/472047-06	Municipal Bond	0.06%	$412K	470,000
290	CALIFORNIA MUNI FI 5 9/392039-09	Municipal Bond	0.06%	$394K	400,000
291	IRVINE USD SPL TAX 5 9/422042-09	Municipal Bond	0.05%	$382K	395,000
292	CA STATEWIDE CMNTY 5 6/342034-06	Municipal Bond	0.05%	$377K	375,000
293	RIVERSIDE USD CFD# 5 9/392039-09	Municipal Bond	0.05%	$369K	370,000
294	CALIFORNIA ST ENTE 5 8/572057-08	Municipal Bond	0.05%	$366K	400,000
295	CALIFORNIA MUNI FI 5 9/482048-09	Municipal Bond	0.05%	$356K	375,000
296	LAGUNA BEACH-REV 5 9/512051-09	Municipal Bond	0.05%	$352K	375,000
297	LOMPOC VLY MED CTR 5 2/412041-02	Municipal Bond	0.05%	$345K	370,000
298	CA INFRA & ECO 4.125 1/352035-01	Municipal Bond	0.05%	$341K	365,000
299	CA ST MUNI FIN AUT 5 9/402040-09	Municipal Bond	0.04%	$293K	300,000
300	CA SCH FIN AUTH 5.75 6/462046-06	Municipal Bond	0.04%	$293K	295,000
301	CA STATEWIDE CMNTY 3 6/292029-06	Municipal Bond	0.04%	$275K	285,000
302	RANCHO CFD#2021-1 5 9/402040-09	Municipal Bond	0.04%	$274K	280,000
303	NEWPORT BEACH -REV 4 9/312031-09	Municipal Bond	0.04%	$251K	250,000
304	CA MUNI FIN AUTH- 4 11/422042-11	Municipal Bond	0.04%	$249K	295,000
305	NEWPORT BEACH -REV 4 9/322032-09	Municipal Bond	0.04%	$249K	250,000
306	TEMECULA PUB FIN A 5 9/402040-09	Municipal Bond	0.03%	$244K	250,000
307	CA MUNI FIN AUTH 5 9/402040-09	Municipal Bond	0.03%	$218K	225,000
308	LAGUNA BEACH-REV 5 9/462046-09	Municipal Bond	0.03%	$217K	225,000
309	CA ST FIN AUTH-A 5 10/402040-10	Municipal Bond	0.03%	$205K	215,000
310	NEWPORT BEACH -REV 4 9/332033-09	Municipal Bond	0.03%	$197K	200,000
311	CA MUN FIN AUTH- FRN 6/562056-06	Municipal Bond	0.03%	$181K	190,000
312	CA CMNTY CHOICE-G 5 12/352035-12	Municipal Bond	0.03%	$179K	175,000
313	IRVINE USD SPL TAX 5 9/472047-09	Municipal Bond	0.02%	$177K	190,000
314	SAN DIEGO-C-REF 4 6/322032-06	Municipal Bond	0.02%	$155K	155,000
315	Net Current Assets	Cash	0.01%	$96K	—
316	JPM CASH BAL USD	Cash	-0.10%	−$733K	-732,784
317	CASH	Cash	-4.40%	−$31M	-31,128,328	US

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