FIJBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CA CAS 5 04.01.2032	CALIFORNIA ST 5%	2.08%	29,565,000
2	CA SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.44%	23,000,000
3	n/a	CALIFORNIA ST 5%	1.23%	17,085,000
4	CA CAS 5 09.01.2032	CALIFORNIA ST 5%	1.15%	16,195,000
5	CA UNVHGR 3 05.15.2051	UNIVERSITY CALIF REVS 3%	1.11%	22,435,000
6	CA CASMED 11.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.06%	15,265,000
7	n/a	Fidelity Municipal Cash Central	1.01%	16,280,593
8	CA BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%	1.01%	17,000,000
9	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.00%	14,925,000
10	CA CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	0.99%	17,750,000
11	n/a	CALIFORNIA ST 5%	0.97%	13,390,000
12	CA LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.87%	13,685,000
13	CA CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.82%	14,015,000
14	n/a	Cash	0.81%	0
15	CA SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.80%	12,645,000
16	CA UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.73%	10,000,000
17	CA CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.73%	10,560,000
18	CA CASDEV 5 08.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.71%	11,000,000
19	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.65%	10,000,000
20	CA SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.65%	10,000,000
21	CA SJSAPT 5 03.01.2041	SAN JOSE CALIF ARPT REV 5%	0.64%	10,235,000
22	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.64%	10,000,000
23	CA POWSCD 0 08.01.2032	POWAY CALIF UNI SCH DIST 0%	0.63%	13,070,000
24	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%	0.62%	13,185,000
25	n/a	MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 4%	0.61%	10,000,000
26	CA SFOAPT 5 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.61%	9,695,000
27	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.60%	9,300,000
28	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.58%	9,000,000
29	n/a	CALIFORNIA MUN FIN AUTH REV 5.25%	0.50%	7,500,000
30	CA CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.50%	7,902,865
31	CA CASGEN 5 06.01.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.50%	8,225,000
32	CA CASDEV 5 08.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.50%	7,610,000
33	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.50%	7,700,000
34	CA CASMFH 2.65 08.01.2036	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.65%	0.49%	9,373,012
35	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.48%	7,500,000
36	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%	0.48%	9,810,000
37	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.48%	7,350,000
38	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.47%	7,090,000
39	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.47%	7,000,000
40	CA SCMFAC 5 06.01.2043	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.47%	7,165,000
41	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.46%	7,000,000
42	CA CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	0.45%	7,000,000
43	CA SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.44%	7,000,000
44	CA TENGEN 05.01.2031	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.2%	0.44%	7,100,000
45	CA CASFIN 4 02.01.2051	CALIFORNIA MUN FIN AUTH REV 4%	0.44%	7,500,000
46	CA LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	0.44%	5,965,000
47	CA CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.43%	7,000,000
48	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	0.43%	9,075,000
49	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.43%	7,263,192
50	CA SDGSCD 0 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 0%	0.43%	8,700,000
51	n/a	POMONA CALIF UNI SCH DIST 2.5%	0.42%	10,000,000
52	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.42%	6,405,000
53	CA CASDEV 4 07.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.42%	7,125,000
54	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.42%	9,000,000
55	n/a	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 2.5%	0.42%	10,550,000
56	n/a	LONG BEACH CALIF CMNTY COLLEGE DIST 0%	0.42%	8,285,000
57	CA POWSCD 0 08.01.2041	POWAY CALIF UNI SCH DIST 0%	0.41%	12,740,000
58	n/a	LONG BEACH CALIF CMNTY COLLEGE DIST 0%	0.41%	8,830,000
59	CA RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.39%	6,400,000
60	CA MTBDEV 5 06.01.2041	MONTEBELLO CALIF PUB FING AUTH REV 5%	0.39%	6,155,000
61	CA POWSCD 0 08.01.2035	POWAY CALIF UNI SCH DIST 0%	0.39%	9,000,000
62	CA LONSCD 3 08.01.2047	LONG BEACH CALIF UNI SCH DIST 3%	0.39%	7,750,000
63	CA SMTGEN 3 06.15.2046	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 3%	0.38%	7,510,000
64	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.38%	6,005,000
65	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.38%	6,110,756
66	n/a	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.38%	5,830,000
67	n/a	ROCKLIN CALIF UNI SCH DIST 0%	0.37%	6,500,000
68	n/a	POMONA CALIF UNI SCH DIST 2.375%	0.37%	8,510,000
69	CA UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS 5%	0.36%	5,000,000
70	CA SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.36%	5,595,000
71	n/a	CALIFORNIA EDL FACS AUTH REV 5.25%	0.35%	5,410,000
72	n/a	LOS ANGELES CALIF UNI SCH DIST 3%	0.34%	5,785,000
73	n/a	FOSTER CITY CALIF 3%	0.34%	6,500,000
74	CA CAS 5 08.01.2037	CALIFORNIA ST 5%	0.33%	4,685,000
75	CA SDGAPT 5 07.01.2047	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.33%	5,250,000
76	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.33%	50,000,000
77	CA CAS 5 04.01.2030	CALIFORNIA ST 5%	0.32%	4,695,000
78	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.32%	5,000,000
79	CA SDGTRN 5 07.01.2042	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.32%	5,000,000
80	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.32%	4,750,000
81	CA SDGAPT 5 07.01.2049	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.32%	5,050,000
82	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.32%	4,670,000
83	CA LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.32%	4,735,000
84	CA CAS 4 11.01.2039	CALIFORNIA ST 4%	0.32%	4,955,000
85	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.32%	4,950,000
86	n/a	SOUTH SAN FRANCISCO CALIF PUB FACS FING AUTH LEASE REV 4%	0.31%	5,000,000
87	n/a	PORT OAKLAND CALIF REV 5%	0.31%	4,820,000
88	CA ALATRN 0 10.01.2053	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.31%	20,000,000
89	n/a	MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 4%	0.31%	5,000,000
90	CA WASMED 5 08.01.2043	WASHINGTON TWP CALIF HEALTH CARE DIST 5%	0.30%	5,000,000
91	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.30%	4,460,000
92	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.30%	4,635,000
93	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.30%	4,725,000
94	n/a	CALIFORNIA ST UNIV REV 1.6%	0.30%	5,000,000
95	CA CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.30%	4,847,931
96	n/a	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.30%	5,000,000
97	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.29%	4,480,000
98	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.29%	4,240,000
99	CA ONATRN 5 05.15.2046	ONTARIO CALIF INTL ARPT AUTH REV 5%	0.29%	4,315,000
100	n/a	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	0.29%	4,000,000
101	n/a	MUROC CALIF JT UNI SCH DIST 5.25%	0.28%	4,375,000
102	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.28%	4,500,000
103	CA UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	0.28%	4,000,000
104	n/a	PALOMAR POMERADO HEALTH CALIF 0%	0.28%	4,870,000
105	CA CASMFH 09.01.2045	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.2%	0.27%	4,395,000
106	n/a	POMONA CALIF REV 4%	0.27%	4,335,000
107	n/a	NOVATO CALIF UNI SCH DIST 2%	0.27%	5,810,000
108	CA SMSSCD 0 08.01.2047	SAN MARCOS CALIF UNI SCH DIST 0%	0.27%	11,505,000
109	n/a	NORWALK LA MIRADA CALIF UNI SCH DIST 0%	0.27%	5,755,000
110	n/a	PORT OAKLAND CALIF REV 5%	0.27%	4,125,000
111	n/a	GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST 4%	0.27%	4,250,000
112	n/a	SAN BERNARDINO CALIF CITY UNI SCH DIST 3%	0.26%	5,000,000
113	CA ESCSCD 0 08.01.2033	ESCONDIDO CALIF UN HIGH SCH DIST 0%	0.26%	5,655,000
114	n/a	PORT OAKLAND CALIF REV 5%	0.26%	4,000,000
115	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.26%	3,825,000
116	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.26%	4,000,000
117	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.25%	3,840,000
118	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.25%	3,865,000
119	n/a	DAVIS CALIF JT UNI SCH DIST YOLO CNTY 3%	0.25%	4,695,000
120	CA POWSCD 0 08.01.2037	POWAY CALIF UNI SCH DIST 0%	0.25%	6,325,000
121	n/a	OCEANSIDE CALIF UNI SCH DIST 0%	0.24%	4,875,000
122	CA POWSCD 0 08.01.2046	POWAY CALIF UNI SCH DIST 0%	0.24%	10,150,000
123	n/a	POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.24%	3,500,000
124	CA FONSCD 2.38 08.01.2044	FONTANA CALIF UNI SCH DIST 2.375%	0.24%	5,500,000
125	CA MUVSCD 0 09.01.2032	MURRIETA VY CALIF UNI SCH DIST 0%	0.24%	5,000,000
126	CA CASFIN 5 06.01.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.24%	3,750,000
127	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.24%	3,690,000
128	n/a	LOS ANGELES CALIF UNI SCH DIST 3%	0.24%	4,040,000
129	CA LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.24%	3,750,000
130	CA POWSCD 0 08.01.2033	POWAY CALIF UNI SCH DIST 0%	0.23%	4,955,000
131	CA CAS 5 08.01.2033	CALIFORNIA ST 5%	0.23%	3,210,000
132	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.23%	3,600,000
133	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.22%	3,400,000
134	CA SJSAPT 5 03.01.2035	SAN JOSE CALIF ARPT REV 5%	0.22%	3,475,000
135	CA CAS 3 10.01.2034	CALIFORNIA ST 3%	0.22%	3,580,000
136	n/a	MIDDLE FORK PROJ FIN AUTH CALIF REV 5%	0.22%	3,350,000
137	CA CASHGR 3 11.01.2052	CALIFORNIA ST UNIV REV 3%	0.22%	4,500,000
138	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.21%	3,200,000
139	n/a	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.21%	3,395,000
140	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.21%	4,980,183
141	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.21%	3,000,000
142	CA LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.20%	3,240,000
143	CA SFOAPT 5 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.20%	3,205,000
144	CA POMSCD 3 08.01.2048	POMONA CALIF UNI SCH DIST 3%	0.20%	4,000,000
145	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.20%	3,000,000
146	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.20%	3,000,000
147	n/a	SAN JACINTO CALIF UNI SCH DIST 5%	0.20%	3,150,000
148	n/a	SAN JOSE CALIF ARPT REV 5%	0.19%	3,000,000
149	n/a	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.19%	3,000,000
150	n/a	LONG BEACH CALIF HBR REV 5%	0.19%	3,000,000
151	n/a	ALHAMBRA CALIF UNI SCH DIST 0%	0.19%	5,000,000
152	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.19%	2,915,000
153	n/a	A B C CALIF UNI SCH DIST 0%	0.19%	3,900,000
154	n/a	SHASTA CALIF UN HIGH SCH DIST 0%	0.19%	3,340,000
155	CA BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.625%	0.18%	3,000,000
156	n/a	UPLAND CALIF CTFS PARTN 5%	0.18%	2,835,000
157	n/a	FRESNO CALIF ARPT REV 5%	0.18%	2,760,000
158	CA WASMED 5.5 08.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST 5.5%	0.18%	2,600,000
159	n/a	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.18%	2,750,000
160	n/a	LONG BEACH CALIF HBR REV 5%	0.18%	2,755,000
161	n/a	FRESNO CALIF ARPT REV 5%	0.17%	2,625,000
162	n/a	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.17%	2,740,000
163	n/a	CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY 3%	0.17%	3,500,000
164	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5.5%	0.17%	2,500,000
165	n/a	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 2%	0.17%	3,670,000
166	n/a	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.17%	2,500,000
167	n/a	LONG BEACH CALIF CMNTY COLLEGE DIST 0%	0.17%	2,995,000
168	n/a	FRESNO CALIF ARPT REV 5%	0.17%	2,500,000
169	n/a	IRVINE CALIF IMPT BD ACT 1915 5%	0.16%	2,545,000
170	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.16%	2,500,000
171	CA LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.16%	2,480,000
172	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.16%	2,625,000
173	n/a	LONG BEACH CALIF HBR REV 5%	0.16%	2,500,000
174	CA WASMED 5 07.01.2030	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.16%	2,500,000
175	n/a	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.16%	2,405,000
176	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.16%	2,500,000
177	CA SMCSCD 3 08.01.2049	SANTA MONICA-MALIBU UNI SCH DIST CALIF 3%	0.16%	3,190,000
178	n/a	ESCONDIDO CALIF UN HIGH SCH DIST 0%	0.16%	3,500,000
179	n/a	SANTEE CALIF SCH DIST 0%	0.16%	4,140,000
180	n/a	SAN MARCOS CALIF UNI SCH DIST 0%	0.16%	3,675,000
181	n/a	FULLERTON CALIF PUB FING AUTH REV 4%	0.15%	2,530,000
182	n/a	LONG BEACH CALIF HBR REV 5%	0.15%	2,400,000
183	CA WASMED 4.5 08.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST 4.5%	0.15%	2,400,000
184	n/a	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.15%	2,500,000
185	n/a	FULLERTON CALIF PUB FING AUTH REV 4%	0.15%	2,500,000
186	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.15%	2,125,000
187	n/a	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.15%	2,320,000
188	n/a	PALM SPRINGS CALIF UNI SCH DIST 1.75%	0.15%	3,000,000
189	CA CASGEN 4 04.01.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.15%	2,500,000
190	n/a	WALNUT VALLEY CALIF UNI SCH DIST 0%	0.15%	2,875,000
191	n/a	MENDOCINO CALIF UNI SCH DIST 3%	0.15%	3,000,000
192	CA LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.15%	2,125,000
193	n/a	LAMMERSVILLE CALIF SCHS FIN AUTH LEASE REV 3%	0.15%	3,000,000
194	n/a	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.15%	2,215,000
195	n/a	FRESNO CALIF ARPT REV 5%	0.15%	2,160,000
196	n/a	WALNUT VALLEY CALIF UNI SCH DIST 0%	0.14%	2,900,000
197	CA UPLCTF 5 01.01.2034	UPLAND CALIF CTFS PARTN 5%	0.14%	2,230,000
198	n/a	SANTA BARBARA CALIF FING AUTH REV 5%	0.14%	2,135,000
199	n/a	SOUTHWESTERN CMNTY COLLEGE DIST CALIF 0%	0.14%	2,495,000
200	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.14%	2,500,000
201	n/a	SAN JOSE CALIF ARPT REV 5%	0.14%	2,250,000
202	n/a	SAN JOSE CALIF ARPT REV 5%	0.14%	2,250,000
203	CA CASDEV 5 05.15.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.14%	2,250,000
204	CA ALATRN 0 10.01.2049	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.14%	7,250,000
205	n/a	RICHMOND CALIF WASTEWATER REV 5%	0.14%	2,135,000
206	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 4%	0.14%	2,250,000
207	n/a	A B C CALIF UNI SCH DIST 0%	0.14%	2,810,000
208	n/a	FRESNO CALIF ARPT REV 5%	0.14%	2,060,000
209	n/a	SOUTHWESTERN CMNTY COLLEGE DIST CALIF 0%	0.14%	2,500,000
210	CA SDGAPT 5.25 07.01.2037	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.14%	2,000,000
211	n/a	PALM SPRINGS CALIF UNI SCH DIST 1.5%	0.14%	2,725,000
212	CA PTOTRN 5 05.01.2028	PORT OAKLAND CALIF REV 5%	0.14%	2,105,000
213	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.14%	2,130,000
214	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.14%	2,110,000
215	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.14%	2,100,000
216	n/a	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.14%	2,065,000
217	CA SGRSCD 3 08.01.2048	SANGER CALIF UNI SCH DIST 3%	0.14%	2,785,000
218	CA CASGEN 4 04.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.14%	2,250,000
219	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.14%	2,150,000
220	n/a	SAN MATEO CALIF UN HIGH SCH DIST 2.25%	0.13%	3,000,000
221	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.13%	2,000,000
222	CA SJSAPT 5 03.01.2032	SAN JOSE CALIF ARPT REV 5%	0.13%	2,000,000
223	CA SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%	0.13%	1,900,000
224	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.13%	2,000,000
225	CA SDGSCD 0 07.01.2045	SAN DIEGO CALIF UNI SCH DIST 0%	0.13%	4,770,000
226	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.13%	2,000,000
227	n/a	DRY CREEK CALIF JT ELEM SCH DIST 0%	0.13%	2,935,000
228	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.13%	1,980,000
229	CA TMVSCD 3 08.01.2044	TEMECULA VY CALIF UNI SCH DIST 3%	0.13%	2,500,000
230	CA LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.13%	2,000,000
231	n/a	MONTEBELLO CALIF PUB FING AUTH REV 5%	0.13%	2,000,000
232	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.13%	2,000,000
233	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.13%	1,955,000
234	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.13%	2,000,000
235	CA CASMED 4 04.01.2035	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.13%	2,000,000
236	n/a	STOCKTON CALIF PUB FING AUTH WTR REV 4%	0.13%	2,000,000
237	CA SCRGEN 3 05.01.2039	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%	0.13%	2,250,000
238	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.13%	1,870,000
239	n/a	FULLERTON CALIF PUB FING AUTH REV 4%	0.12%	2,055,000
240	n/a	SAN JOSE CALIF ARPT REV 4%	0.12%	2,000,000
241	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.12%	1,750,000
242	n/a	PALM SPRINGS CALIF UNI SCH DIST 1.5%	0.12%	2,360,000
243	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	0.12%	2,000,000
244	n/a	CALIFORNIA EDL FACS AUTH REV 0%	0.12%	3,155,000
245	n/a	MONTEBELLO CALIF PUB FING AUTH REV 5%	0.12%	1,895,000
246	CA POWSCD 0 08.01.2038	POWAY CALIF UNI SCH DIST 0%	0.12%	3,200,000
247	n/a	MONROVIA CALIF UNI SCH DIST 0%	0.12%	2,625,000
248	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.12%	1,815,000
249	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.12%	1,875,000
250	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 2.25%	0.12%	2,440,000
251	CA CASFIN 5 04.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.12%	1,780,000
252	n/a	GLENDORA CALIF UNI SCH DIST 0%	0.12%	2,845,000
253	n/a	SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 5%	0.12%	1,865,000
254	n/a	RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.12%	1,850,000
255	n/a	MONTEBELLO CALIF PUB FING AUTH REV 5%	0.11%	1,800,000
256	n/a	LONG BEACH CALIF HBR REV 5%	0.11%	1,760,000
257	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.11%	1,750,000
258	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.11%	1,735,000
259	CA POWEDU 5 09.01.2032	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.11%	1,795,000
260	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.11%	1,705,000
261	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.11%	1,885,000
262	CA WASMED 5.25 08.01.2048	WASHINGTON TWP CALIF HEALTH CARE DIST 5.25%	0.11%	1,625,000
263	CA CASFIN 5 10.01.2039	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	1,750,000
264	n/a	SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 5%	0.11%	1,780,000
265	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.11%	1,725,000
266	n/a	LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF 3%	0.11%	2,235,000
267	n/a	OAKLAND CALIF 2.25%	0.11%	2,345,000
268	n/a	SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 5%	0.11%	1,770,000
269	n/a	ROSEVILLE CALIF CITY SCH DIST 0%	0.11%	1,940,000
270	CA CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.11%	1,903,102
271	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.11%	1,720,000
272	n/a	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%	0.11%	2,000,000
273	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.11%	1,660,000
274	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.11%	1,500,000
275	n/a	SAN JOSE CALIF ARPT REV 5%	0.11%	1,600,000
276	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.11%	1,625,000
277	n/a	RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.11%	1,700,000
278	n/a	LONG BEACH CALIF HBR REV 5%	0.11%	1,650,000
279	n/a	MONTEBELLO CALIF PUB FING AUTH REV 5%	0.10%	1,640,000
280	n/a	ONTARIO CALIF INTL ARPT AUTH REV 4%	0.10%	1,700,000
281	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.10%	1,660,000
282	n/a	STOCKTON CALIF PUB FING AUTH WTR REV 5%	0.10%	1,585,000
283	n/a	SAN MARCOS CALIF UNI SCH DIST 0%	0.10%	2,675,000
284	n/a	LOS RIOS CALIF CMNTY COLLEGE DIST 3%	0.10%	2,000,000
285	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.10%	1,590,000
286	n/a	PERRIS CALIF UN HIGH SCH DIST 3%	0.10%	2,000,000
287	n/a	VERNON CALIF ELEC SYS REV 5%	0.10%	1,490,000
288	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,555,000
289	CA SCTHGR 3 08.01.2049	SANTA CLARITA CALIF CMNTY COLLEGE DIST 3%	0.10%	2,000,000
290	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.10%	1,575,000
291	n/a	SAN JOSE CALIF ARPT REV 5%	0.10%	1,500,000
292	n/a	MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5%	0.10%	1,500,000
293	CA CASFIN 5 04.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,540,000
294	n/a	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.10%	1,580,000
295	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.10%	1,400,000
296	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.10%	1,500,000
297	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,475,000
298	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.10%	1,500,000
299	n/a	SAN JUAN CALIF UNI SCH DIST 2.25%	0.10%	2,000,000
300	CA CASFIN 5 05.15.2043	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.10%	1,500,000
301	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.10%	1,500,000
302	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,500,000
303	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,500,000
304	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.10%	1,500,000
305	n/a	CARLSBAD CALIF UNI SCH DIST 4%	0.10%	1,500,000
306	n/a	NORTHERN CALIF TRANSMISSION AGY REV 5%	0.09%	1,500,000
307	n/a	GATEWAY CALIF UNI SCH DIST 0%	0.09%	2,315,000
308	CA POWEDU 5 09.01.2030	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.09%	1,495,000
309	CA CASFIN 5 04.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,415,000
310	n/a	FRESNO CALIF ARPT REV 5%	0.09%	1,385,000
311	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,435,000
312	n/a	SANTA BARBARA CALIF FING AUTH REV 5%	0.09%	1,365,000
313	CA CASMED 5 11.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.09%	1,400,000
314	n/a	STOCKTON CALIF UNI SCH DIST 5%	0.09%	1,245,000
315	n/a	PALOMAR CALIF CMNTY COLLEGE DIST 5%	0.09%	1,410,000
316	n/a	UPLAND CALIF CTFS PARTN 5%	0.09%	1,400,000
317	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.09%	1,380,000
318	CA CASFIN 5 07.01.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,400,000
319	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.09%	1,300,000
320	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,395,000
321	n/a	HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 3.375%	0.09%	1,475,000
322	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,385,000
323	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.09%	1,345,000
324	n/a	UPLAND CALIF CTFS PARTN 5%	0.09%	1,350,000
325	n/a	STOCKTON CALIF UNI SCH DIST 0%	0.09%	1,900,000
326	n/a	LONG BEACH CALIF HBR REV 5%	0.09%	1,350,000
327	n/a	LONG BEACH CALIF HBR REV 5%	0.09%	1,350,000
328	n/a	UPLAND CALIF CTFS PARTN 5%	0.09%	1,335,000
329	CA VERPWR 5 08.01.2039	VERNON CALIF ELEC SYS REV 5%	0.09%	1,275,000
330	n/a	MONTEBELLO CALIF PUB FING AUTH REV 5%	0.09%	1,345,000
331	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.09%	1,350,000
332	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.09%	1,330,000
333	n/a	MORELAND CALIF SCH DIST 0%	0.08%	1,485,000
334	n/a	SAN JOSE CALIF ARPT REV 5%	0.08%	1,275,000
335	CA CASFIN 5 04.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,300,000
336	n/a	LONG BEACH CALIF HBR REV 5%	0.08%	1,300,000
337	n/a	VALLECITOS WTR DIST CALIF WTR REV CTFS PARTN 2.25%	0.08%	2,000,000
338	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,300,000
339	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.08%	1,300,000
340	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.08%	1,245,000
341	n/a	SAN JOSE CALIF ARPT REV 5%	0.08%	1,270,000
342	n/a	PALMDALE CALIF ELEM SCH DIST SPL TAX 5%	0.08%	1,275,000
343	n/a	SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE REV 5%	0.08%	1,255,000
344	n/a	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.08%	1,240,000
345	n/a	EL CAMINO CALIF HOSP DIST 0%	0.08%	1,425,000
346	n/a	IRVINE CALIF IMPT BD ACT 1915 4%	0.08%	1,350,000
347	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 0%	0.08%	1,450,000
348	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 2.625%	0.08%	1,900,000
349	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.08%	1,250,000
350	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,250,000
351	n/a	PANAMA-BUENA VISTA UN SCH DIST CALIF 2.625%	0.08%	1,510,000
352	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.08%	1,250,000
353	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,250,000
354	n/a	SAN JOSE CALIF ARPT REV 5%	0.08%	1,250,000
355	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.08%	1,100,000
356	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.08%	1,250,000
357	CA POWEDU 5 09.01.2031	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.08%	1,260,000
358	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.08%	1,150,000
359	n/a	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.08%	1,225,000
360	n/a	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.08%	1,675,000
361	CA CASFIN 5 04.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	1,125,000
362	n/a	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.07%	1,155,000
363	n/a	STOCKTON CALIF UNI SCH DIST 5%	0.07%	1,000,000
364	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.07%	1,120,000
365	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.07%	1,000,000
366	CA CAS 3 10.01.2035	CALIFORNIA ST 3%	0.07%	1,185,000
367	n/a	STOCKTON CALIF UNI SCH DIST 5%	0.07%	1,000,000
368	CA CASGEN 5 11.01.2032	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.07%	1,135,000
369	n/a	SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 5%	0.07%	1,150,000
370	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.07%	1,125,000
371	n/a	STOCKTON CALIF UNI SCH DIST 5%	0.07%	1,000,000
372	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.07%	1,000,000
373	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.07%	1,000,000
374	n/a	SAN JOSE CALIF ARPT REV 5%	0.07%	1,100,000
375	n/a	SAN JOSE CALIF ARPT REV 5%	0.07%	1,095,000
376	CA ONATRN 4 05.15.2035	ONTARIO CALIF INTL ARPT AUTH REV 4%	0.07%	1,120,000
377	n/a	GLENDALE CALIF WTR REV 2%	0.07%	1,240,000
378	n/a	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 3%	0.07%	1,335,000
379	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.07%	1,025,000
380	CA BAYTRN 5 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.07%	1,000,000
381	n/a	FRESNO CALIF ARPT REV 5%	0.07%	1,000,000
382	n/a	SANTA BARBARA CALIF FING AUTH REV 5%	0.07%	1,000,000
383	CA WASMED 5.75 07.01.2048	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5.75%	0.07%	1,000,000
384	n/a	SANTA BARBARA CALIF FING AUTH REV 5%	0.07%	1,000,000
385	CA WASMED 5.75 07.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5.75%	0.07%	1,000,000
386	CA SACAPT 5 07.01.2034	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.07%	1,000,000
387	CA CASPOL 10.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4%	0.07%	1,140,000
388	n/a	STOCKTON CALIF PUB FING AUTH WTR REV 5%	0.07%	1,000,000
389	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	1,000,000
390	n/a	SAN JOSE CALIF ARPT REV 5%	0.07%	1,000,000
391	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	1,000,000
392	n/a	GILROY CALIF PUB FACS FING AUTH WASTEWATER REV 3%	0.07%	1,285,000
393	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
394	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.06%	1,000,000
395	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
396	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
397	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
398	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.06%	1,000,000
399	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
400	CA CASFIN 5 10.01.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
401	CA CASFIN 5 07.01.2031	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
402	n/a	IRVINE CALIF IMPT BD ACT 1915 4%	0.06%	1,025,000
403	CA CASFIN 5 07.01.2033	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
404	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.06%	1,000,000
405	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.06%	1,000,000
406	CA SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.06%	1,000,000
407	n/a	WALNUT VALLEY CALIF UNI SCH DIST 0%	0.06%	1,315,000
408	CA CASFIN 5 11.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
409	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.06%	1,000,000
410	CA CASDEV 5 05.15.2047	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.06%	1,000,000
411	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.06%	1,150,000
412	n/a	SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 5%	0.06%	1,000,000
413	n/a	UPLAND CALIF CTFS PARTN 4%	0.06%	1,000,000
414	CA UPLCTF 4 01.01.2036	UPLAND CALIF CTFS PARTN 4%	0.06%	1,000,000
415	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.06%	950,000
416	CA FREAPT 4.25 07.01.2044	FRESNO CALIF ARPT REV 4.25%	0.06%	1,000,000
417	CA CASGEN 5 02.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.06%	1,158,335
418	CA TULUTL 5 11.15.2026	TULARE CALIF SWR REV 5%	0.06%	965,000
419	n/a	FRESNO CALIF ARPT REV 4.125%	0.06%	1,000,000
420	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.06%	850,000
421	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.06%	925,000
422	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.06%	910,000
423	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.06%	825,000
424	n/a	CALIFORNIA ST 2.5%	0.06%	1,350,000
425	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.06%	890,000
426	n/a	HUNTINGTON BEACH CALIF UN HIGH SCH DIST CTFS PARTN 2.125%	0.06%	1,260,000
427	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.06%	885,000
428	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	895,000
429	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.06%	890,000
430	CA LOSSCD 3 07.01.2038	LOS ANGELES CALIF UNI SCH DIST 3%	0.06%	1,000,000
431	n/a	SANTA BARBARA CALIF FING AUTH REV 5%	0.06%	845,000
432	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.06%	875,000
433	n/a	MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF 3%	0.06%	1,050,000
434	n/a	VERNON CALIF ELEC SYS REV 5%	0.06%	825,000
435	n/a	SAN DIEGO CALIF UNI SCH DIST 0%	0.06%	1,195,000
436	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.06%	845,000
437	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	825,000
438	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.06%	840,000
439	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.05%	960,000
440	n/a	SAN JOSE CALIF ARPT REV 5%	0.05%	850,000
441	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	795,000
442	n/a	SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 5%	0.05%	860,000
443	n/a	BRISBANE CALIF SCH DIST 3%	0.05%	1,005,000
444	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.05%	820,000
445	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	805,000
446	n/a	SAN DIEGO CALIF UNI SCH DIST 0%	0.05%	1,300,000
447	n/a	MERCED CALIF UN HIGH SCH DIST 0%	0.05%	1,000,000
448	n/a	SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 5%	0.05%	825,000
449	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	800,000
450	n/a	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	0.05%	760,000
451	n/a	SAN FRANCISCO CALIF CITY & CNTY 2%	0.05%	1,000,000
452	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.05%	790,000
453	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	765,000
454	n/a	EL RANCHO CALIF UNI SCH DIST 3%	0.05%	1,000,000
455	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.05%	760,000
456	n/a	SANTA MONICA CALIF PUB FING AUTH LEASE REV 4%	0.05%	790,000
457	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.05%	760,000
458	CA ONATRN 4 05.15.2038	ONTARIO CALIF INTL ARPT AUTH REV 4%	0.05%	800,000
459	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	720,000
460	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.05%	760,000
461	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	750,000
462	n/a	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.05%	1,000,000
463	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	730,000
464	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	750,000
465	n/a	SAN JOSE CALIF ARPT REV 5%	0.05%	750,000
466	n/a	LONG BEACH CALIF UNI SCH DIST 0%	0.05%	1,000,000
467	n/a	ONTARIO CALIF INTL ARPT AUTH REV 4%	0.05%	775,000
468	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.05%	750,000
469	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.05%	750,000
470	n/a	MIRACOSTA CALIF CMNTY COLLEGE DIST 2%	0.05%	1,050,000
471	n/a	SAN JOSE CALIF ARPT REV 5%	0.05%	735,000
472	n/a	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.05%	700,000
473	n/a	UNIVERSITY CALIF REVS 3%	0.05%	800,000
474	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	695,000
475	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	715,000
476	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.04%	700,000
477	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.04%	615,000
478	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.04%	650,000
479	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.04%	660,000
480	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.04%	660,000
481	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.04%	690,000
482	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.04%	650,000
483	n/a	SAN MARCOS CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.04%	675,000
484	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.04%	650,000
485	n/a	ONTARIO CALIF INTL ARPT AUTH REV 4%	0.04%	685,000
486	CA SDOFAC 5 10.15.2031	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.04%	650,000
487	n/a	SAN JACINTO CALIF UNI SCH DIST 5%	0.04%	650,000
488	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.04%	620,000
489	n/a	WISEBURN CALIF SCH DIST 0%	0.04%	1,000,000
490	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.04%	565,000
491	n/a	CERRITOS CALIF CMNTY COLLEGE DIST 0%	0.04%	895,000
492	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.04%	595,000
493	n/a	FULLERTON CALIF PUB FING AUTH REV 4%	0.04%	600,000
494	CA CASFIN 5 07.01.2029	CALIFORNIA MUN FIN AUTH REV 5%	0.04%	575,000
495	CA CCEDEV 5 12.01.2027	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.04%	570,000
496	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.04%	530,000
497	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.04%	500,000
498	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.04%	550,000
499	n/a	SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%	0.03%	550,000
500	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.03%	505,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	99.43%
Cash	0.57%