FIJBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 04.01.2032	CALIFORNIA ST 0.05%	1.89%	29,565,000
2	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.05%	1.29%	23,000,000
3	CA.CAS 5 09.01.2032	CALIFORNIA ST 0.05%	1.04%	16,195,000
4	CA.CASMED 11.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 0.05%	0.96%	15,265,000
5	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 0.05%	0.96%	15,000,000
6	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.02%	0.93%	17,000,000
7	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.012%	0.92%	17,750,000
8	CA.UNVHGR 3 05.15.2051	UNIVERSITY CALIF REVS 0.03%	0.91%	22,435,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05%	0.90%	14,925,000
10	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 0.0525%	0.89%	15,000,000
11	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 0.05%	0.77%	13,685,000
12	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.05%	0.71%	12,645,000
13	CA.CAS 5 03.01.2037	CALIFORNIA ST 0.05%	0.69%	10,935,000
14	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 0.04%	0.68%	14,015,000
15	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV 0.05%	0.66%	10,560,000
16	n/a	HAYWARD CALIF UNI SCH DIST 0.0525%	0.66%	11,200,000
17	n/a	UNIVERSITY CALIF REVS 0.05%	0.64%	10,000,000
18	CA.CAS 5 03.01.2038	CALIFORNIA ST 0.05%	0.63%	10,000,000
19	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 0.05%	0.63%	11,000,000
20	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 0.05%	0.61%	10,000,000
21	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05%	0.60%	10,000,000
22	CA.POWSCD 0 08.01.2032	POWAY CALIF UNI SCH DIST 0%	0.59%	13,070,000
23	CA.CASFIN 5 05.15.2034	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 0.05%	0.58%	10,000,000
24	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.05%	0.58%	10,000,000
25	CA.SJSAPT 5 03.01.2041	SAN JOSE CALIF ARPT REV 0.05%	0.58%	10,235,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	97.79%
Cash	2.21%