FCMQX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA ST 5%	1.96%	29,565,000
2	n/a	Fidelity Municipal Cash Central	1.43%	24,062,956
3	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.37%	23,000,000
4	n/a	CALIFORNIA ST 5%	1.15%	17,085,000
5	CA.CAS 5 09.01.2032	CALIFORNIA ST 5%	1.07%	16,195,000
6	CA.UNVHGR 3 05.15.2051	UNIVERSITY CALIF REVS 3%	1.00%	22,435,000
7	CA.CASMED 11.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.00%	15,265,000
8	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	0.99%	15,000,000
9	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%	0.96%	17,000,000
10	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	0.95%	17,750,000
11	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.93%	14,925,000
12	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.81%	13,685,000
13	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.75%	12,645,000
14	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.75%	14,015,000
15	CA.CAS 5 03.01.2037	CALIFORNIA ST 5%	0.73%	10,935,000
16	n/a	HAYWARD CALIF UNI SCH DIST 5.25%	0.70%	11,200,000
17	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.69%	10,560,000
18	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.66%	11,000,000
19	n/a	UNIVERSITY CALIF REVS 5%	0.66%	10,000,000
20	CA.CAS 5 03.01.2038	CALIFORNIA ST 5%	0.66%	10,000,000
21	CA.CASFIN 5 05.15.2034	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.61%	10,000,000
22	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.61%	10,000,000
23	CA.SJSAPT 5 03.01.2041	SAN JOSE CALIF ARPT REV 5%	0.61%	10,235,000
24	CA.POWSCD 0 08.01.2032	POWAY CALIF UNI SCH DIST 0%	0.60%	13,070,000
25	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.60%	9,535,000
26	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.60%	10,000,000
27	CA.SFOAPT 5 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.58%	9,695,000
28	n/a	CALIFORNIA ST 5%	0.57%	8,390,000
29	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.56%	8,840,000
30	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.56%	9,300,000
31	CA.CASGEN 3 04.01.2050	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%	0.55%	13,185,000
32	n/a	MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 4%	0.55%	10,000,000
33	CA.CASGEN 5 07.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.54%	9,000,000
34	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.50%	7,550,000
35	CA.CAS 5 03.01.2033	CALIFORNIA ST 5%	0.47%	7,000,000
36	n/a	CALIFORNIA MUN FIN AUTH REV 5.25%	0.46%	7,500,000
37	CA.CASDEV 5 08.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.46%	7,610,000
38	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.46%	7,871,307
39	CA.CASMFH 2.65 08.01.2036	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.65%	0.46%	9,328,867
40	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.45%	7,500,000
41	CA.CASGEN 5 06.01.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.45%	8,225,000
42	CA.LOSAPT 5 05.15.2031	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.45%	7,350,000
43	CA.LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.45%	7,000,000
44	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.44%	7,090,000
45	CA.LOSUTL 5 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.44%	7,410,000
46	CA.BURAPT 5 07.01.2037	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.43%	7,000,000
47	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%	0.43%	9,810,000
48	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.43%	7,000,000
49	CA.SCMFAC 5 06.01.2043	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.43%	7,165,000
50	CA.TENGEN 05.01.2031	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.8%	0.42%	7,100,000
51	CA.SBDSCD 3 08.01.2044	SAN BERNARDINO CALIF CITY UNI SCH DIST 3%	0.42%	9,200,000
52	CA.CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	0.42%	7,000,000
53	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.41%	7,000,000
54	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.41%	7,000,000
55	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.41%	6,315,000
56	CA.POWSCD 0 08.01.2035	POWAY CALIF UNI SCH DIST 0%	0.41%	10,120,000
57	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.41%	7,220,317
58	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.41%	9,000,000
59	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.40%	6,580,000
60	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	0.40%	5,965,000
61	CA.CASFIN 4 02.01.2051	CALIFORNIA MUN FIN AUTH REV 4%	0.40%	7,500,000
62	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.40%	6,405,000
63	n/a	LONG BEACH CALIF CMNTY COLLEGE DIST 0%	0.40%	8,285,000
64	CA.SDGSCD 0 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 0%	0.39%	8,700,000
65	CA.LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.39%	6,310,000
66	n/a	LONG BEACH CALIF CMNTY COLLEGE DIST 0%	0.39%	8,830,000
67	n/a	POMONA CALIF UNI SCH DIST 2.5%	0.39%	10,000,000
68	n/a	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 2.5%	0.38%	10,550,000
69	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	0.38%	9,075,000
70	CA.CASDEV 4 07.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.38%	7,125,000
71	CA.POWSCD 0 08.01.2041	POWAY CALIF UNI SCH DIST 0%	0.37%	12,740,000
72	CA.MTBDEV 5 06.01.2041	MONTEBELLO CALIF PUB FING AUTH REV 5%	0.37%	6,155,000
73	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.36%	6,005,000
74	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.36%	6,066,086
75	n/a	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.35%	5,830,000
76	CA.SMTGEN 3 06.15.2046	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 3%	0.34%	7,510,000
77	CA.RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.34%	6,400,000
78	n/a	LONG BEACH CALIF UNI SCH DIST 3%	0.34%	7,750,000
79	CA.SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.34%	5,595,000
80	n/a	POMONA CALIF UNI SCH DIST 2.375%	0.33%	8,510,000
81	n/a	UNIVERSITY CALIF REVS 5%	0.33%	5,000,000
82	n/a	CALIFORNIA EDL FACS AUTH REV 5.25%	0.33%	5,410,000
83	n/a	LOS ANGELES CALIF UNI SCH DIST 3%	0.32%	5,785,000
84	CA.POWSCD 0 08.01.2033	POWAY CALIF UNI SCH DIST 0%	0.32%	7,215,000
85	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.32%	50,000,000
86	CA.SDGAPT 5 07.01.2047	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.31%	5,250,000
87	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.31%	4,900,000
88	CA.CAS 5 08.01.2037	CALIFORNIA ST 5%	0.31%	4,685,000
89	n/a	FOSTER CITY CALIF 3%	0.31%	6,500,000
90	n/a	CALIFORNIA ST 5%	0.30%	4,695,000
91	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.30%	5,000,000
92	CA.SDGTRN 5 07.01.2042	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.30%	5,000,000
93	CA.SDGAPT 5 07.01.2049	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.30%	5,050,000
94	CA.BURAPT 5 07.01.2036	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.30%	4,750,000
95	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.30%	4,460,000
96	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.30%	4,680,000
97	n/a	PORT OAKLAND CALIF REV 5%	0.29%	4,820,000
98	CA.WASMED 5 08.01.2043	WASHINGTON TWP CALIF HEALTH CARE DIST 5%	0.29%	5,000,000
99	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.29%	4,950,000
100	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.29%	4,735,000
101	CA.BAYTRN 5 04.01.2043	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.29%	4,670,000
102	CA.ALATRN 0 10.01.2053	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.29%	20,000,000
103	n/a	CALIFORNIA ST 4%	0.29%	4,955,000
104	n/a	CALIFORNIA ST UNIV REV 1.6%	0.29%	5,000,000
105	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.28%	4,725,000
106	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.28%	4,821,147
107	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.28%	4,470,000
108	n/a	MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 4%	0.28%	5,000,000
109	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.27%	4,480,000
110	n/a	PALOMAR POMERADO HEALTH CALIF 0%	0.27%	4,870,000
111	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.27%	4,500,000
112	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.27%	4,240,000
113	n/a	MUROC CALIF JT UNI SCH DIST 5.25%	0.27%	4,375,000
114	n/a	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	0.27%	4,000,000
115	CA.ONATRN 5 05.15.2046	ONTARIO CALIF INTL ARPT AUTH REV 5%	0.26%	4,315,000
116	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	0.26%	4,000,000
117	CA.LOSAPT 4 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.26%	5,000,000
118	n/a	POMONA CALIF REV 4%	0.26%	4,335,000
119	CA.CASMFH 09.01.2045	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.2%	0.26%	4,395,000
120	n/a	NORWALK LA MIRADA CALIF UNI SCH DIST 0%	0.26%	5,755,000
121	CA.ESCSCD 0 08.01.2033	ESCONDIDO CALIF UN HIGH SCH DIST 0%	0.25%	5,655,000
122	n/a	PORT OAKLAND CALIF REV 5%	0.25%	4,125,000
123	n/a	NOVATO CALIF UNI SCH DIST 2%	0.25%	5,810,000
124	CA.SMSSCD 0 08.01.2047	SAN MARCOS CALIF UNI SCH DIST 0%	0.25%	11,505,000
125	n/a	PORT OAKLAND CALIF REV 5%	0.24%	4,000,000
126	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.24%	3,825,000
127	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.24%	4,000,000
128	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.24%	3,840,000
129	n/a	GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST 4%	0.24%	4,250,000
130	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.24%	3,865,000
131	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.23%	3,655,000
132	n/a	OCEANSIDE CALIF UNI SCH DIST 0%	0.23%	4,875,000
133	CA.POWSCD 0 08.01.2037	POWAY CALIF UNI SCH DIST 0%	0.23%	6,325,000
134	CA.MUVSCD 0 09.01.2032	MURRIETA VY CALIF UNI SCH DIST 0%	0.23%	5,000,000
135	n/a	DAVIS CALIF JT UNI SCH DIST YOLO CNTY 3%	0.23%	4,695,000
136	n/a	POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.23%	3,500,000
137	CA.LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.22%	3,750,000
138	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.22%	3,690,000
139	CA.CASFIN 5 06.01.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.22%	3,750,000
140	CA.LOSSCD 3 07.01.2035	LOS ANGELES CALIF UNI SCH DIST 3%	0.22%	4,040,000
141	CA.POWSCD 0 08.01.2046	POWAY CALIF UNI SCH DIST 0%	0.22%	10,150,000
142	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.22%	3,600,000
143	n/a	CALIFORNIA ST 5%	0.21%	3,210,000
144	CA.FONSCD 2.38 08.01.2044	FONTANA CALIF UNI SCH DIST 2.375%	0.21%	5,500,000
145	CA.SJSAPT 5 03.01.2035	SAN JOSE CALIF ARPT REV 5%	0.21%	3,475,000
146	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.21%	3,400,000
147	n/a	MIDDLE FORK PROJ FIN AUTH CALIF REV 5%	0.21%	3,350,000
148	n/a	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.20%	3,395,000
149	CA.CAS 3 10.01.2034	CALIFORNIA ST 3%	0.20%	3,580,000
150	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.20%	4,980,183
151	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.20%	3,200,000
152	CA.SFOAPT 5 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.19%	3,205,000
153	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.19%	3,000,000
154	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.19%	3,000,000
155	CA.CASHGR 3 11.01.2052	CALIFORNIA ST UNIV REV 3%	0.19%	4,500,000
156	n/a	CALIFORNIA ST UNIV REV 5.25%	0.19%	2,965,000
157	n/a	SAN JACINTO CALIF UNI SCH DIST 5%	0.19%	3,150,000
158	n/a	SAN JOSE CALIF ARPT REV 5%	0.18%	3,000,000
159	n/a	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.18%	3,000,000
160	n/a	LONG BEACH CALIF HBR REV 5%	0.18%	3,000,000
161	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.18%	3,000,000
162	CA.POMSCD 3 08.01.2048	POMONA CALIF UNI SCH DIST 3%	0.18%	4,000,000
163	n/a	SHASTA CALIF UN HIGH SCH DIST 0%	0.18%	3,340,000
164	n/a	A B C CALIF UNI SCH DIST 0%	0.18%	3,900,000
165	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.28%	0.18%	3,000,000
166	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.18%	2,915,000
167	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.18%	2,785,000
168	n/a	UPLAND CALIF CTFS PARTN 5%	0.17%	2,835,000
169	n/a	ALHAMBRA CALIF UNI SCH DIST 0%	0.17%	5,000,000
170	n/a	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.17%	2,750,000
171	n/a	FRESNO CALIF ARPT REV 5%	0.17%	2,760,000
172	CA.WASMED 5.5 08.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST 5.5%	0.17%	2,600,000
173	CA.SCRGEN 3 05.01.2039	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%	0.16%	3,225,000
174	n/a	LONG BEACH CALIF HBR REV 5%	0.16%	2,755,000
175	n/a	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.16%	2,740,000
176	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.16%	2,570,000
177	n/a	FRESNO CALIF ARPT REV 5%	0.16%	2,625,000
178	n/a	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 2%	0.16%	3,670,000
179	CA.SACSCD 5.5 08.01.2047	SACRAMENTO CALIF CITY UNI SCH DIST 5.5%	0.16%	2,500,000
180	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.15%	2,500,000
181	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.15%	2,480,000
182	n/a	IRVINE CALIF IMPT BD ACT 1915 5%	0.15%	2,545,000
183	n/a	FRESNO CALIF ARPT REV 5%	0.15%	2,500,000
184	n/a	CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY 3%	0.15%	3,500,000
185	CA.WASMED 5 07.01.2030	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.15%	2,500,000
186	n/a	LONG BEACH CALIF HBR REV 5%	0.15%	2,500,000
187	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.15%	2,500,000
188	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.15%	2,625,000
189	n/a	ESCONDIDO CALIF UN HIGH SCH DIST 0%	0.15%	3,500,000
190	n/a	SAN MARCOS CALIF UNI SCH DIST 0%	0.15%	3,675,000
191	n/a	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.15%	2,405,000
192	n/a	LONG BEACH CALIF HBR REV 5%	0.15%	2,400,000
193	n/a	SANTEE CALIF SCH DIST 0%	0.14%	4,140,000
194	n/a	FULLERTON CALIF PUB FING AUTH REV 4%	0.14%	2,530,000
195	n/a	WALNUT VALLEY CALIF UNI SCH DIST 0%	0.14%	2,875,000
196	n/a	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.14%	2,320,000
197	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.14%	2,380,000
198	n/a	PALM SPRINGS CALIF UNI SCH DIST 1.75%	0.14%	3,000,000
199	n/a	SANTA MONICA-MALIBU UNI SCH DIST CALIF 3%	0.14%	3,190,000
200	CA.WASMED 4.5 08.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST 4.5%	0.14%	2,400,000
201	CA.CASGEN 4 04.01.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.14%	2,500,000
202	n/a	WALNUT VALLEY CALIF UNI SCH DIST 0%	0.14%	2,900,000
203	CA.UPLCTF 5 01.01.2034	UPLAND CALIF CTFS PARTN 5%	0.14%	2,230,000
204	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.14%	2,190,000
205	n/a	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.14%	2,500,000
206	n/a	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.14%	2,215,000
207	n/a	FRESNO CALIF ARPT REV 5%	0.14%	2,160,000
208	n/a	SAN JOSE CALIF ARPT REV 5%	0.14%	2,250,000
209	n/a	SAN JOSE CALIF ARPT REV 5%	0.13%	2,250,000
210	n/a	FULLERTON CALIF PUB FING AUTH REV 4%	0.13%	2,500,000
211	CA.CASDEV 5 05.15.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.13%	2,250,000
212	n/a	A B C CALIF UNI SCH DIST 0%	0.13%	2,810,000
213	n/a	SANTA BARBARA CALIF FING AUTH REV 5%	0.13%	2,135,000
214	n/a	LAMMERSVILLE CALIF SCHS FIN AUTH LEASE REV 3%	0.13%	3,000,000
215	CA.ALATRN 0 10.01.2049	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.13%	7,250,000
216	n/a	RICHMOND CALIF WASTEWATER REV 5%	0.13%	2,135,000
217	n/a	MENDOCINO CALIF UNI SCH DIST 3%	0.13%	3,000,000
218	n/a	FRESNO CALIF ARPT REV 5%	0.13%	2,060,000
219	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.13%	2,130,000
220	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.13%	2,500,000
221	n/a	PALM SPRINGS CALIF UNI SCH DIST 1.5%	0.13%	2,725,000
222	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.13%	2,150,000
223	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.13%	2,110,000
224	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.13%	2,030,000
225	CA.SDGAPT 5.25 07.01.2037	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.13%	2,000,000
226	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 4%	0.13%	2,250,000
227	CA.LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.13%	2,125,000
228	CA.CASGEN 4 04.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.13%	2,250,000
229	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.13%	2,100,000
230	n/a	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.13%	2,065,000
231	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.13%	2,000,000
232	CA.SJSAPT 5 03.01.2032	SAN JOSE CALIF ARPT REV 5%	0.13%	2,000,000
233	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.12%	1,955,000
234	CA.SGRSCD 3 08.01.2048	SANGER CALIF UNI SCH DIST 3%	0.12%	2,785,000
235	n/a	DRY CREEK CALIF JT ELEM SCH DIST 0%	0.12%	2,935,000
236	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.12%	1,965,000
237	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.12%	2,000,000
238	n/a	SAN MATEO CALIF UN HIGH SCH DIST 2.25%	0.12%	3,000,000
239	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.12%	2,000,000
240	n/a	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.12%	2,000,000
241	CA.SDGTRN 5 07.01.2036	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.12%	1,980,000
242	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.12%	2,000,000
243	n/a	MONTEBELLO CALIF PUB FING AUTH REV 5%	0.12%	2,000,000
244	CA.SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%	0.12%	1,900,000
245	CA.CASMED 4 04.01.2035	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.12%	2,000,000
246	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.12%	1,955,000
247	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.12%	2,000,000
248	n/a	SAN JOSE CALIF ARPT REV 4%	0.12%	2,000,000
249	n/a	STOCKTON CALIF PUB FING AUTH WTR REV 4%	0.12%	2,000,000
250	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.12%	1,870,000
251	n/a	SAN DIEGO CALIF UNI SCH DIST 0%	0.12%	4,770,000
252	n/a	PALM SPRINGS CALIF UNI SCH DIST 1.5%	0.12%	2,360,000
253	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.12%	1,820,000
254	n/a	MONROVIA CALIF UNI SCH DIST 0%	0.12%	2,625,000
255	CA.TMVSCD 3 08.01.2044	TEMECULA VY CALIF UNI SCH DIST 3%	0.12%	2,500,000
256	n/a	MONTEBELLO CALIF PUB FING AUTH REV 5%	0.11%	1,895,000
257	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.11%	1,875,000
258	n/a	FULLERTON CALIF PUB FING AUTH REV 4%	0.11%	2,055,000
259	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.11%	1,815,000
260	n/a	CALIFORNIA EDL FACS AUTH REV 0%	0.11%	3,155,000
261	CA.CASFIN 5 04.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	1,780,000
262	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	0.11%	2,000,000
263	n/a	GLENDORA CALIF UNI SCH DIST 0%	0.11%	2,845,000
264	CA.POWSCD 0 08.01.2038	POWAY CALIF UNI SCH DIST 0%	0.11%	3,200,000
265	n/a	OAKLAND CALIF 2.25%	0.11%	2,455,000
266	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 2.25%	0.11%	2,440,000
267	n/a	MONTEBELLO CALIF PUB FING AUTH REV 5%	0.11%	1,800,000
268	CA.POWEDU 5 09.01.2032	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.11%	1,795,000
269	n/a	LONG BEACH CALIF HBR REV 5%	0.11%	1,760,000
270	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.11%	1,735,000
271	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.11%	1,705,000
272	CA.CASFIN 5 10.01.2039	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	1,750,000
273	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.10%	1,725,000
274	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.10%	1,885,000
275	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.10%	1,720,000
276	CA.WASMED 5.25 08.01.2048	WASHINGTON TWP CALIF HEALTH CARE DIST 5.25%	0.10%	1,625,000
277	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.10%	1,891,853
278	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.10%	1,660,000
279	CA.ANVHGR 5 08.01.2044	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.10%	1,675,000
280	n/a	LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF 3%	0.10%	2,235,000
281	n/a	SAN JOSE CALIF ARPT REV 5%	0.10%	1,600,000
282	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.10%	1,500,000
283	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.10%	1,625,000
284	n/a	LONG BEACH CALIF HBR REV 5%	0.10%	1,650,000
285	n/a	MONTEBELLO CALIF PUB FING AUTH REV 5%	0.10%	1,640,000
286	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.10%	1,660,000
287	n/a	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%	0.10%	2,000,000
288	n/a	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.10%	1,575,000
289	n/a	STOCKTON CALIF PUB FING AUTH WTR REV 5%	0.10%	1,585,000
290	n/a	SAN MARCOS CALIF UNI SCH DIST 0%	0.10%	2,675,000
291	n/a	ONTARIO CALIF INTL ARPT AUTH REV 4%	0.10%	1,700,000
292	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.10%	1,590,000
293	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,555,000
294	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.09%	1,575,000
295	n/a	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.09%	1,580,000
296	n/a	SAN JOSE CALIF ARPT REV 5%	0.09%	1,500,000
297	n/a	VERNON CALIF ELEC SYS REV 5%	0.09%	1,490,000
298	n/a	MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5%	0.09%	1,500,000
299	n/a	LOS RIOS CALIF CMNTY COLLEGE DIST 3%	0.09%	2,000,000
300	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.09%	1,465,000
301	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.09%	1,400,000
302	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,475,000
303	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.09%	1,500,000
304	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.09%	1,500,000
305	CA.PERSCD 3 09.01.2045	PERRIS CALIF UN HIGH SCH DIST 3%	0.09%	2,000,000
306	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.09%	1,500,000
307	CA.CASFIN 5 04.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,540,000
308	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,500,000
309	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,500,000
310	n/a	CARLSBAD CALIF UNI SCH DIST 4%	0.09%	1,500,000
311	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.09%	1,500,000
312	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.09%	1,500,000
313	n/a	NORTHERN CALIF TRANSMISSION AGY REV 5%	0.09%	1,500,000
314	CA.POWEDU 5 09.01.2030	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.09%	1,495,000
315	CA.SCTHGR 3 08.01.2049	SANTA CLARITA CALIF CMNTY COLLEGE DIST 3%	0.09%	2,000,000
316	n/a	GATEWAY CALIF UNI SCH DIST 0%	0.09%	2,315,000
317	n/a	SAN JUAN CALIF UNI SCH DIST 2.25%	0.09%	2,000,000
318	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,435,000
319	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.09%	1,395,000
320	CA.CASMED 5 11.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.09%	1,400,000
321	n/a	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.09%	1,360,000
322	n/a	PALOMAR CALIF CMNTY COLLEGE DIST 5%	0.09%	1,410,000
323	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.09%	1,380,000
324	n/a	SANTA BARBARA CALIF FING AUTH REV 5%	0.09%	1,365,000
325	n/a	UPLAND CALIF CTFS PARTN 5%	0.09%	1,400,000
326	CA.CASFIN 5 04.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,415,000
327	n/a	STOCKTON CALIF UNI SCH DIST 5%	0.09%	1,245,000
328	n/a	FRESNO CALIF ARPT REV 5%	0.09%	1,385,000
329	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,400,000
330	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.08%	1,380,000
331	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,395,000
332	n/a	STOCKTON CALIF UNI SCH DIST 0%	0.08%	1,900,000
333	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,385,000
334	CA.SDGSCD 0 07.01.2030	SAN DIEGO CALIF UNI SCH DIST 0%	0.08%	1,680,000
335	n/a	UPLAND CALIF CTFS PARTN 5%	0.08%	1,350,000
336	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.08%	1,300,000
337	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.08%	1,345,000
338	n/a	LONG BEACH CALIF HBR REV 5%	0.08%	1,350,000
339	n/a	UPLAND CALIF CTFS PARTN 5%	0.08%	1,335,000
340	n/a	HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 3.375%	0.08%	1,475,000
341	n/a	LONG BEACH CALIF HBR REV 5%	0.08%	1,350,000
342	n/a	MONTEBELLO CALIF PUB FING AUTH REV 5%	0.08%	1,345,000
343	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.08%	1,350,000
344	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.08%	1,330,000
345	n/a	SAN JOSE CALIF ARPT REV 5%	0.08%	1,275,000
346	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,300,000
347	n/a	LONG BEACH CALIF HBR REV 5%	0.08%	1,300,000
348	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.08%	1,300,000
349	CA.VERPWR 5 08.01.2039	VERNON CALIF ELEC SYS REV 5%	0.08%	1,275,000
350	n/a	SAN JOSE CALIF ARPT REV 5%	0.08%	1,270,000
351	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.08%	1,245,000
352	CA.CASFIN 5 04.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,300,000
353	n/a	PALMDALE CALIF ELEM SCH DIST SPL TAX 5%	0.08%	1,275,000
354	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,250,000
355	n/a	VALLECITOS WTR DIST CALIF WTR REV CTFS PARTN 2.25%	0.08%	2,000,000
356	n/a	SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE REV 5%	0.08%	1,255,000
357	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.08%	1,250,000
358	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,250,000
359	n/a	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.08%	1,240,000
360	n/a	SAN JOSE CALIF ARPT REV 5%	0.08%	1,250,000
361	n/a	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.08%	1,175,000
362	CA.POWEDU 5 09.01.2031	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.08%	1,260,000
363	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.08%	1,250,000
364	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.07%	1,250,000
365	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.07%	1,100,000
366	n/a	PANAMA-BUENA VISTA UN SCH DIST CALIF 2.625%	0.07%	1,510,000
367	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	1,165,000
368	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 2.625%	0.07%	1,900,000
369	n/a	IRVINE CALIF IMPT BD ACT 1915 4%	0.07%	1,350,000
370	n/a	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.07%	1,675,000
371	n/a	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.07%	1,225,000
372	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.07%	1,150,000
373	CA.CASFIN 5 04.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	1,125,000
374	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.07%	1,120,000
375	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.07%	1,125,000
376	CA.CASGEN 5 11.01.2032	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.07%	1,135,000
377	n/a	STOCKTON CALIF UNI SCH DIST 5%	0.07%	1,000,000
378	n/a	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.07%	1,155,000
379	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.07%	1,000,000
380	n/a	STOCKTON CALIF UNI SCH DIST 5%	0.07%	1,000,000
381	n/a	STOCKTON CALIF UNI SCH DIST 5%	0.07%	1,000,000
382	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.07%	1,000,000
383	n/a	SAN JOSE CALIF ARPT REV 5%	0.07%	1,100,000
384	n/a	SAN JOSE CALIF ARPT REV 5%	0.07%	1,095,000
385	CA.ONATRN 4 05.15.2035	ONTARIO CALIF INTL ARPT AUTH REV 4%	0.07%	1,120,000
386	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.07%	1,000,000
387	CA.CAS 3 10.01.2035	CALIFORNIA ST 3%	0.07%	1,185,000
388	CA.LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	1,050,000
389	n/a	GLENDALE CALIF WTR REV 2%	0.07%	1,240,000
390	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	1,030,000
391	CA.CASHGR 3 11.01.2035	CALIFORNIA ST UNIV REV 3%	0.06%	1,205,000
392	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.06%	1,025,000
393	CA.CASPOL 10.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4%	0.06%	1,140,000
394	n/a	SANTA BARBARA CALIF FING AUTH REV 5%	0.06%	1,000,000
395	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.06%	1,015,000
396	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.06%	1,000,000
397	CA.WASMED 5.75 07.01.2048	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5.75%	0.06%	1,000,000
398	CA.BAYTRN 5 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.06%	1,000,000
399	n/a	SANTA BARBARA CALIF FING AUTH REV 5%	0.06%	1,000,000
400	n/a	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 3%	0.06%	1,335,000
401	n/a	FRESNO CALIF ARPT REV 5%	0.06%	1,000,000
402	CA.WASMED 5.75 07.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5.75%	0.06%	1,000,000
403	n/a	SAN JOSE CALIF ARPT REV 5%	0.06%	1,000,000
404	CA.SACAPT 5 07.01.2034	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.06%	1,000,000
405	n/a	STOCKTON CALIF PUB FING AUTH WTR REV 5%	0.06%	1,000,000
406	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.06%	980,000
407	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
408	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
409	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
410	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
411	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.06%	1,000,000
412	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
413	CA.CASFIN 5 07.01.2031	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
414	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
415	CA.CASFIN 5 10.01.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
416	CA.CASFIN 5 07.01.2033	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
417	n/a	WALNUT VALLEY CALIF UNI SCH DIST 0%	0.06%	1,315,000
418	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
419	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.06%	1,000,000
420	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.06%	1,000,000
421	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.06%	1,000,000
422	CA.CASDEV 5 05.15.2047	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.06%	1,000,000
423	CA.CASFIN 5 11.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
424	CA.SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.06%	1,000,000
425	n/a	IRVINE CALIF IMPT BD ACT 1915 4%	0.06%	1,025,000
426	n/a	UPLAND CALIF CTFS PARTN 4%	0.06%	1,000,000
427	CA.CASGEN 5 02.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.06%	1,158,335
428	n/a	GILROY CALIF PUB FACS FING AUTH WASTEWATER REV 3%	0.06%	1,285,000
429	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.06%	950,000
430	CA.UPLCTF 4 01.01.2036	UPLAND CALIF CTFS PARTN 4%	0.06%	1,000,000
431	CA.TULUTL 5 11.15.2026	TULARE CALIF SWR REV 5%	0.06%	965,000
432	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.06%	850,000
433	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.06%	925,000
434	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.06%	910,000
435	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.06%	825,000
436	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.06%	890,000
437	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.06%	1,150,000
438	CA.FREAPT 4.25 07.01.2044	FRESNO CALIF ARPT REV 4.25%	0.05%	1,000,000
439	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	895,000
440	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	885,000
441	n/a	FRESNO CALIF ARPT REV 4.125%	0.05%	1,000,000
442	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.05%	890,000
443	n/a	HUNTINGTON BEACH CALIF UN HIGH SCH DIST CTFS PARTN 2.125%	0.05%	1,260,000
444	CA.CAS 2.5 12.01.2049	CALIFORNIA ST 2.5%	0.05%	1,350,000
445	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.05%	875,000
446	n/a	SAN DIEGO CALIF UNI SCH DIST 0%	0.05%	1,195,000
447	n/a	SANTA BARBARA CALIF FING AUTH REV 5%	0.05%	845,000
448	n/a	LOS ANGELES CALIF UNI SCH DIST 3%	0.05%	1,000,000
449	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	845,000
450	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	825,000
451	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.05%	840,000
452	n/a	SAN JOSE CALIF ARPT REV 5%	0.05%	850,000
453	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.05%	860,000
454	n/a	VERNON CALIF ELEC SYS REV 5%	0.05%	825,000
455	n/a	MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF 3%	0.05%	1,050,000
456	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.05%	850,000
457	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.05%	820,000
458	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	795,000
459	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	805,000
460	n/a	MERCED CALIF UN HIGH SCH DIST 0%	0.05%	1,000,000
461	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.05%	795,000
462	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	800,000
463	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.05%	960,000
464	CA.SDGSCD 0 07.01.2037	SAN DIEGO CALIF UNI SCH DIST 0%	0.05%	1,300,000
465	n/a	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	0.05%	760,000
466	n/a	BRISBANE CALIF SCH DIST 3%	0.05%	1,005,000
467	n/a	SAN FRANCISCO CALIF CITY & CNTY 2%	0.05%	1,000,000
468	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	765,000
469	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.05%	790,000
470	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.05%	760,000
471	n/a	SANTA MONICA CALIF PUB FING AUTH LEASE REV 4%	0.05%	790,000
472	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.05%	760,000
473	n/a	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.05%	1,000,000
474	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.05%	760,000
475	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	750,000
476	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	720,000
477	n/a	LONG BEACH CALIF UNI SCH DIST 0%	0.05%	1,000,000
478	n/a	EL RANCHO CALIF UNI SCH DIST 3%	0.05%	1,000,000
479	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	750,000
480	n/a	SAN JOSE CALIF ARPT REV 5%	0.05%	750,000
481	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	730,000
482	CA.ONATRN 4 05.15.2038	ONTARIO CALIF INTL ARPT AUTH REV 4%	0.05%	800,000
483	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.05%	750,000
484	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.04%	750,000
485	n/a	ONTARIO CALIF INTL ARPT AUTH REV 4%	0.04%	775,000
486	n/a	SAN JOSE CALIF ARPT REV 5%	0.04%	735,000
487	n/a	MIRACOSTA CALIF CMNTY COLLEGE DIST 2%	0.04%	1,050,000
488	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.04%	695,000
489	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.04%	715,000
490	n/a	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.04%	700,000
491	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.04%	700,000
492	n/a	UNIVERSITY CALIF REVS 3%	0.04%	800,000
493	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.04%	615,000
494	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.04%	690,000
495	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.04%	660,000
496	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.04%	650,000
497	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.04%	660,000
498	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.04%	660,000
499	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.04%	650,000
500	n/a	SAN MARCOS CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.04%	675,000

As of Apr 30, 2025

Showing 50 of 649

Subscribe to see the full list

Asset Class	% Weight
Bond	98.74%
Cash	1.26%