FIJBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA ST 5%	2.03%	29,565,000
2	n/a	Fidelity Municipal Cash Central	1.96%	31,813,829
3	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.42%	23,000,000
4	n/a	CALIFORNIA ST 5%	1.20%	17,085,000
5	n/a	CALIFORNIA ST 5%	1.12%	16,195,000
6	CA.UNVHGR 3 05.15.2051	UNIVERSITY CALIF REVS 3%	1.06%	22,435,000
7	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	1.05%	15,000,000
8	CA.CASMED 11.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.04%	15,265,000
9	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%	1.00%	17,000,000
10	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.99%	14,925,000
11	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	0.99%	17,750,000
12	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.85%	13,685,000
13	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.79%	12,645,000
14	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.77%	14,015,000
15	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.72%	10,560,000
16	CA.CASDEV 5 08.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.70%	11,000,000
17	n/a	UNIVERSITY CALIF REVS 5%	0.70%	10,000,000
18	CA.CASFIN 5 05.15.2034	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.64%	10,000,000
19	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.64%	10,000,000
20	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.64%	9,535,000
21	CA.SJSAPT 5 03.01.2041	SAN JOSE CALIF ARPT REV 5%	0.64%	10,235,000
22	CA.POWSCD 0 08.01.2032	POWAY CALIF UNI SCH DIST 0%	0.63%	13,070,000
23	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.63%	10,000,000
24	CA.SFOAPT 5 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.60%	9,695,000
25	n/a	CALIFORNIA ST 5%	0.59%	8,390,000
26	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.59%	9,300,000
27	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.58%	8,840,000
28	n/a	MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 4%	0.58%	10,000,000
29	CA.CASGEN 3 04.01.2050	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%	0.58%	13,185,000
30	CA.CASGEN 5 07.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.57%	9,000,000
31	CA.CASDEV 5 08.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.49%	7,610,000
32	CA.CASGEN 5 06.01.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.49%	8,225,000
33	CA.CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	0.49%	7,500,000
34	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.48%	7,879,273
35	CA.CASMFH 2.65 08.01.2036	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.65%	0.48%	9,339,256
36	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.47%	7,500,000
37	CA.CASGEN 3 04.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%	0.47%	9,810,000
38	CA.LOSUTL 5 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.47%	7,410,000
39	CA.LOSAPT 5 05.15.2031	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.47%	7,350,000
40	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.47%	7,090,000
41	CA.LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.46%	7,000,000
42	CA.BURAPT 5 07.01.2037	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.46%	7,000,000
43	CA.SCMFAC 5 06.01.2043	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.45%	7,165,000
44	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.45%	7,000,000
45	CA.CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	0.44%	7,000,000
46	CA.TENGEN 05.01.2031	MIZUHO FLOATER / RESIDUAL TR VAR STS 5.25%	0.44%	7,100,000
47	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.43%	6,315,000
48	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.43%	7,000,000
49	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.43%	7,000,000
50	CA.CASFIN 4 02.01.2051	CALIFORNIA MUN FIN AUTH REV 4%	0.43%	7,500,000
51	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.43%	6,580,000
52	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.43%	7,231,094
53	CA.POWSCD 0 08.01.2035	POWAY CALIF UNI SCH DIST 0%	0.42%	10,120,000
54	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	0.42%	5,965,000
55	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.42%	9,000,000
56	CA.CASDEV 4 07.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.42%	7,125,000
57	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.42%	6,405,000
58	n/a	LONG BEACH CALIF CMNTY COLLEGE DIST 0%	0.42%	8,285,000
59	CA.SDGSCD 0 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 0%	0.41%	8,700,000
60	n/a	POMONA CALIF UNI SCH DIST 2.5%	0.41%	10,000,000
61	n/a	LONG BEACH CALIF CMNTY COLLEGE DIST 0%	0.41%	8,830,000
62	n/a	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 2.5%	0.41%	10,550,000
63	CA.CASDEV 3 07.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	0.40%	9,075,000
64	CA.POWSCD 0 08.01.2041	POWAY CALIF UNI SCH DIST 0%	0.39%	12,740,000
65	CA.MTBDEV 5 06.01.2041	MONTEBELLO CALIF PUB FING AUTH REV 5%	0.38%	6,155,000
66	CA.RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.38%	6,400,000
67	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.38%	6,077,319
68	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.37%	6,005,000
69	n/a	ROCKLIN CALIF UNI SCH DIST 0%	0.37%	6,500,000
70	n/a	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.37%	5,830,000
71	n/a	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 3%	0.36%	7,510,000
72	n/a	LONG BEACH CALIF UNI SCH DIST 3%	0.36%	7,750,000
73	CA.SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.36%	5,595,000
74	n/a	POMONA CALIF UNI SCH DIST 2.375%	0.35%	8,510,000
75	n/a	UNIVERSITY CALIF REVS 5%	0.35%	5,000,000
76	n/a	CALIFORNIA EDL FACS AUTH REV 5.25%	0.34%	5,410,000
77	n/a	LOS ANGELES CALIF UNI SCH DIST 3%	0.34%	5,785,000
78	CA.POWSCD 0 08.01.2033	POWAY CALIF UNI SCH DIST 0%	0.33%	7,215,000
79	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.33%	50,000,000
80	n/a	FOSTER CITY CALIF 3%	0.33%	6,500,000
81	CA.SDGAPT 5 07.01.2047	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.32%	5,250,000
82	CA.CAS 5 08.01.2037	CALIFORNIA ST 5%	0.32%	4,685,000
83	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.32%	5,000,000
84	n/a	CALIFORNIA ST 5%	0.32%	4,695,000
85	CA.SDGTRN 5 07.01.2042	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.32%	5,000,000
86	CA.SDGAPT 5 07.01.2049	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.31%	5,050,000
87	CA.BURAPT 5 07.01.2036	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.31%	4,750,000
88	CA.BAYTRN 5 04.01.2043	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.31%	4,670,000
89	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.31%	4,460,000
90	n/a	PORT OAKLAND CALIF REV 5%	0.31%	4,820,000
91	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.31%	4,950,000
92	n/a	CALIFORNIA ST 4%	0.31%	4,955,000
93	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.31%	4,735,000
94	CA.ALATRN 0 10.01.2053	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.30%	20,000,000
95	CA.WASMED 5 08.01.2043	WASHINGTON TWP CALIF HEALTH CARE DIST 5%	0.30%	5,000,000
96	n/a	CALIFORNIA ST UNIV REV 1.6%	0.30%	5,000,000
97	CA.CASDEV 5 05.15.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.30%	4,725,000
98	n/a	MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 4%	0.29%	5,000,000
99	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.29%	4,827,882
100	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.29%	4,480,000
101	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.29%	4,240,000
102	n/a	PALOMAR POMERADO HEALTH CALIF 0%	0.28%	4,870,000
103	CA.ONATRN 5 05.15.2046	ONTARIO CALIF INTL ARPT AUTH REV 5%	0.28%	4,315,000
104	n/a	WEST CONTRA COSTA CALIF UNI SCH DIST 5%	0.28%	4,000,000
105	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.28%	4,500,000
106	n/a	MUROC CALIF JT UNI SCH DIST 5.25%	0.28%	4,375,000
107	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	0.28%	4,000,000
108	CA.CASMFH 09.01.2045	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.2%	0.27%	4,395,000
109	CA.LOSAPT 4 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.27%	5,000,000
110	n/a	POMONA CALIF REV 4%	0.27%	4,335,000
111	n/a	NORWALK LA MIRADA CALIF UNI SCH DIST 0%	0.26%	5,755,000
112	n/a	NOVATO CALIF UNI SCH DIST 2%	0.26%	5,810,000
113	n/a	PORT OAKLAND CALIF REV 5%	0.26%	4,125,000
114	CA.ESCSCD 0 08.01.2033	ESCONDIDO CALIF UN HIGH SCH DIST 0%	0.26%	5,655,000
115	n/a	PORT OAKLAND CALIF REV 5%	0.26%	4,000,000
116	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.25%	4,000,000
117	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.25%	3,825,000
118	CA.SMSSCD 0 08.01.2047	SAN MARCOS CALIF UNI SCH DIST 0%	0.25%	11,505,000
119	n/a	GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST 4%	0.25%	4,250,000
120	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.25%	3,840,000
121	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.25%	3,865,000
122	CA.SBDSCD 3 08.01.2044	SAN BERNARDINO CALIF CITY UNI SCH DIST 3%	0.24%	5,000,000
123	n/a	OCEANSIDE CALIF UNI SCH DIST 0%	0.24%	4,875,000
124	CA.POWSCD 0 08.01.2037	POWAY CALIF UNI SCH DIST 0%	0.24%	6,325,000
125	n/a	DAVIS CALIF JT UNI SCH DIST YOLO CNTY 3%	0.24%	4,695,000
126	n/a	POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.24%	3,500,000
127	CA.MUVSCD 0 09.01.2032	MURRIETA VY CALIF UNI SCH DIST 0%	0.24%	5,000,000
128	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.23%	3,690,000
129	CA.LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.23%	3,750,000
130	CA.CASFIN 5 06.01.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.23%	3,750,000
131	CA.LOSSCD 3 07.01.2035	LOS ANGELES CALIF UNI SCH DIST 3%	0.23%	4,040,000
132	CA.POWSCD 0 08.01.2046	POWAY CALIF UNI SCH DIST 0%	0.23%	10,150,000
133	CA.FONSCD 2.38 08.01.2044	FONTANA CALIF UNI SCH DIST 2.375%	0.23%	5,500,000
134	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.22%	3,600,000
135	n/a	CALIFORNIA ST 5%	0.22%	3,210,000
136	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.22%	3,400,000
137	CA.SJSAPT 5 03.01.2035	SAN JOSE CALIF ARPT REV 5%	0.22%	3,475,000
138	n/a	MIDDLE FORK PROJ FIN AUTH CALIF REV 5%	0.21%	3,350,000
139	CA.CAS 3 10.01.2034	CALIFORNIA ST 3%	0.21%	3,580,000
140	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.21%	4,980,183
141	n/a	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.21%	3,395,000
142	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.21%	3,200,000
143	CA.CASHGR 3 11.01.2052	CALIFORNIA ST UNIV REV 3%	0.20%	4,500,000
144	CA.LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.20%	3,240,000
145	CA.SFOAPT 5 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.20%	3,205,000
146	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.20%	3,000,000
147	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.20%	3,000,000
148	n/a	SAN JACINTO CALIF UNI SCH DIST 5%	0.20%	3,150,000
149	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.19%	3,000,000
150	CA.POMSCD 3 08.01.2048	POMONA CALIF UNI SCH DIST 3%	0.19%	4,000,000
151	n/a	SAN JOSE CALIF ARPT REV 5%	0.19%	3,000,000
152	n/a	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.19%	3,000,000
153	n/a	LONG BEACH CALIF HBR REV 5%	0.19%	3,000,000
154	n/a	SHASTA CALIF UN HIGH SCH DIST 0%	0.19%	3,340,000
155	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.19%	2,915,000
156	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.22%	0.19%	3,000,000
157	n/a	A B C CALIF UNI SCH DIST 0%	0.19%	3,900,000
158	n/a	UPLAND CALIF CTFS PARTN 5%	0.18%	2,835,000
159	n/a	ALHAMBRA CALIF UNI SCH DIST 0%	0.18%	5,000,000
160	n/a	FRESNO CALIF ARPT REV 5%	0.18%	2,760,000
161	n/a	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.18%	2,750,000
162	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.18%	2,570,000
163	CA.WASMED 5.5 08.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST 5.5%	0.17%	2,600,000
164	n/a	LONG BEACH CALIF HBR REV 5%	0.17%	2,755,000
165	CA.SCRGEN 3 05.01.2039	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%	0.17%	3,225,000
166	n/a	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.17%	2,740,000
167	n/a	FRESNO CALIF ARPT REV 5%	0.17%	2,625,000
168	n/a	LONG BEACH CALIF CMNTY COLLEGE DIST 0%	0.17%	2,995,000
169	n/a	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 2%	0.17%	3,670,000
170	CA.SACSCD 5.5 08.01.2047	SACRAMENTO CALIF CITY UNI SCH DIST 5.5%	0.17%	2,500,000
171	n/a	FRESNO CALIF ARPT REV 5%	0.16%	2,500,000
172	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.16%	2,500,000
173	n/a	CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY 3%	0.16%	3,500,000
174	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.16%	2,480,000
175	n/a	IRVINE CALIF IMPT BD ACT 1915 5%	0.16%	2,545,000
176	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.16%	2,625,000
177	CA.WASMED 5 07.01.2030	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.16%	2,500,000
178	n/a	LONG BEACH CALIF HBR REV 5%	0.16%	2,500,000
179	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.16%	2,500,000
180	n/a	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.15%	2,405,000
181	n/a	ESCONDIDO CALIF UN HIGH SCH DIST 0%	0.15%	3,500,000
182	n/a	SAN MARCOS CALIF UNI SCH DIST 0%	0.15%	3,675,000
183	n/a	LONG BEACH CALIF HBR REV 5%	0.15%	2,400,000
184	n/a	FULLERTON CALIF PUB FING AUTH REV 4%	0.15%	2,530,000
185	n/a	SANTEE CALIF SCH DIST 0%	0.15%	4,140,000
186	n/a	SANTA MONICA-MALIBU UNI SCH DIST CALIF 3%	0.15%	3,190,000
187	n/a	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.15%	2,320,000
188	n/a	WALNUT VALLEY CALIF UNI SCH DIST 0%	0.15%	2,875,000
189	CA.CASGEN 4 04.01.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.15%	2,500,000
190	n/a	PALM SPRINGS CALIF UNI SCH DIST 1.75%	0.15%	3,000,000
191	n/a	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.15%	2,500,000
192	CA.WASMED 4.5 08.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST 4.5%	0.15%	2,400,000
193	n/a	WALNUT VALLEY CALIF UNI SCH DIST 0%	0.14%	2,900,000
194	n/a	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.14%	2,215,000
195	n/a	FRESNO CALIF ARPT REV 5%	0.14%	2,160,000
196	n/a	FULLERTON CALIF PUB FING AUTH REV 4%	0.14%	2,500,000
197	CA.UPLCTF 5 01.01.2034	UPLAND CALIF CTFS PARTN 5%	0.14%	2,230,000
198	n/a	SAN JOSE CALIF ARPT REV 5%	0.14%	2,250,000
199	n/a	SAN JOSE CALIF ARPT REV 5%	0.14%	2,250,000
200	n/a	SANTA BARBARA CALIF FING AUTH REV 5%	0.14%	2,135,000
201	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.14%	2,500,000
202	n/a	LAMMERSVILLE CALIF SCHS FIN AUTH LEASE REV 3%	0.14%	3,000,000
203	CA.CASDEV 5 05.15.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.14%	2,250,000
204	n/a	SOUTHWESTERN CMNTY COLLEGE DIST CALIF 0%	0.14%	2,500,000
205	n/a	A B C CALIF UNI SCH DIST 0%	0.14%	2,810,000
206	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.14%	2,030,000
207	n/a	MENDOCINO CALIF UNI SCH DIST 3%	0.14%	3,000,000
208	CA.ALATRN 0 10.01.2049	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.14%	7,250,000
209	n/a	RICHMOND CALIF WASTEWATER REV 5%	0.14%	2,135,000
210	CA.LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.14%	2,125,000
211	n/a	FRESNO CALIF ARPT REV 5%	0.14%	2,060,000
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	CA.SDGAPT 5.25 07.01.2037	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.13%	2,000,000
216	n/a	PALM SPRINGS CALIF UNI SCH DIST 1.5%	0.13%	2,725,000
217	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.13%	2,150,000
218	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 4%	0.13%	2,250,000
219	CA.CASGEN 4 04.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.13%	2,250,000
220	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.13%	2,100,000
221	n/a	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.13%	2,065,000
222	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.13%	2,000,000
223	CA.SJSAPT 5 03.01.2032	SAN JOSE CALIF ARPT REV 5%	0.13%	2,000,000
224	CA.SGRSCD 3 08.01.2048	SANGER CALIF UNI SCH DIST 3%	0.13%	2,785,000
225	n/a	SAN MATEO CALIF UN HIGH SCH DIST 2.25%	0.13%	3,000,000
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	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.13%	2,000,000
229	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.13%	2,000,000
230	CA.SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%	0.13%	1,900,000
231	CA.SDGTRN 5 07.01.2036	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.13%	1,980,000
232	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.13%	2,000,000
233	n/a	MONTEBELLO CALIF PUB FING AUTH REV 5%	0.13%	2,000,000
234	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.13%	2,000,000
235	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.12%	2,000,000
236	CA.CASMED 4 04.01.2035	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.12%	2,000,000
237	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.12%	1,955,000
238	n/a	STOCKTON CALIF PUB FING AUTH WTR REV 4%	0.12%	2,000,000
239	n/a	SAN JOSE CALIF ARPT REV 4%	0.12%	2,000,000
240	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.12%	1,870,000
241	n/a	TEMECULA VY CALIF UNI SCH DIST 3%	0.12%	2,500,000
242	n/a	PALM SPRINGS CALIF UNI SCH DIST 1.5%	0.12%	2,360,000
243	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.12%	1,815,000
244	n/a	FULLERTON CALIF PUB FING AUTH REV 4%	0.12%	2,055,000
245	n/a	MONROVIA CALIF UNI SCH DIST 0%	0.12%	2,625,000
246	n/a	MONTEBELLO CALIF PUB FING AUTH REV 5%	0.12%	1,895,000
247	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.12%	1,875,000
248	n/a	SAN DIEGO CALIF UNI SCH DIST 0%	0.12%	4,770,000
249	CA.CASFIN 4 05.15.2046	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	0.12%	2,000,000
250	CA.CASFIN 5 04.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.12%	1,780,000
251	n/a	CALIFORNIA EDL FACS AUTH REV 0%	0.12%	3,155,000
252	n/a	OAKLAND CALIF 2.25%	0.12%	2,455,000
253	CA.POWSCD 0 08.01.2038	POWAY CALIF UNI SCH DIST 0%	0.11%	3,200,000
254	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 2.25%	0.11%	2,440,000
255	n/a	GLENDORA CALIF UNI SCH DIST 0%	0.11%	2,845,000
256	n/a	MONTEBELLO CALIF PUB FING AUTH REV 5%	0.11%	1,800,000
257	CA.POWEDU 5 09.01.2032	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.11%	1,795,000
258	n/a	LONG BEACH CALIF HBR REV 5%	0.11%	1,760,000
259	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.11%	1,735,000
260	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.11%	1,705,000
261	n/a	ROSEVILLE CALIF CITY SCH DIST 0%	0.11%	1,940,000
262	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.11%	1,885,000
263	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.11%	1,725,000
264	CA.CASFIN 5 10.01.2039	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	1,750,000
265	CA.WASMED 5.25 08.01.2048	WASHINGTON TWP CALIF HEALTH CARE DIST 5.25%	0.11%	1,625,000
266	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.11%	1,720,000
267	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.11%	1,894,651
268	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.11%	1,660,000
269	CA.ANVHGR 5 08.01.2044	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.11%	1,675,000
270	n/a	LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF 3%	0.11%	2,235,000
271	CA.SJSAPT 5 03.01.2031	SAN JOSE CALIF ARPT REV 5%	0.11%	1,600,000
272	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.10%	1,500,000
273	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.10%	1,625,000
274	n/a	LONG BEACH CALIF HBR REV 5%	0.10%	1,650,000
275	n/a	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%	0.10%	2,000,000
276	n/a	MONTEBELLO CALIF PUB FING AUTH REV 5%	0.10%	1,640,000
277	n/a	ONTARIO CALIF INTL ARPT AUTH REV 4%	0.10%	1,700,000
278	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.10%	1,660,000
279	n/a	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.10%	1,575,000
280	n/a	STOCKTON CALIF PUB FING AUTH WTR REV 5%	0.10%	1,585,000
281	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.10%	1,590,000
282	n/a	SAN MARCOS CALIF UNI SCH DIST 0%	0.10%	2,675,000
283	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,555,000
284	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.10%	1,575,000
285	n/a	VERNON CALIF ELEC SYS REV 5%	0.10%	1,490,000
286	n/a	SAN JOSE CALIF ARPT REV 5%	0.10%	1,500,000
287	CA.LRSHGR 3 08.01.2044	LOS RIOS CALIF CMNTY COLLEGE DIST 3%	0.10%	2,000,000
288	n/a	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.10%	1,580,000
289	n/a	MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5%	0.10%	1,500,000
290	CA.CASFIN 5 04.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,540,000
291	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.10%	1,400,000
292	CA.PERSCD 3 09.01.2045	PERRIS CALIF UN HIGH SCH DIST 3%	0.10%	2,000,000
293	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	1,475,000
294	n/a	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%	0.10%	1,500,000
295	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.09%	1,500,000
296	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.09%	1,500,000
297	CA.SCTHGR 3 08.01.2049	SANTA CLARITA CALIF CMNTY COLLEGE DIST 3%	0.09%	2,000,000
298	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.09%	1,500,000
299	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,500,000
300	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,500,000
301	n/a	CARLSBAD CALIF UNI SCH DIST 4%	0.09%	1,500,000
302	n/a	NORTHERN CALIF TRANSMISSION AGY REV 5%	0.09%	1,500,000
303	CA.CASFIN 5 05.15.2043	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.09%	1,500,000
304	CA.POWEDU 5 09.01.2030	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.09%	1,495,000
305	n/a	SAN JUAN CALIF UNI SCH DIST 2.25%	0.09%	2,000,000
306	CA.CASFIN 5 04.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,415,000
307	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,435,000
308	n/a	GATEWAY CALIF UNI SCH DIST 0%	0.09%	2,315,000
309	n/a	SANTA BARBARA CALIF FING AUTH REV 5%	0.09%	1,365,000
310	CA.CASMED 5 11.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.09%	1,400,000
311	n/a	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.09%	1,360,000
312	n/a	FRESNO CALIF ARPT REV 5%	0.09%	1,385,000
313	n/a	PALOMAR CALIF CMNTY COLLEGE DIST 5%	0.09%	1,410,000
314	n/a	UPLAND CALIF CTFS PARTN 5%	0.09%	1,400,000
315	n/a	STOCKTON CALIF UNI SCH DIST 5%	0.09%	1,245,000
316	n/a	CALIFORNIA MUN FIN AUTH REV 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	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,395,000
319	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	1,385,000
320	CA.SDGSCD 0 07.01.2030	SAN DIEGO CALIF UNI SCH DIST 0%	0.09%	1,680,000
321	n/a	STOCKTON CALIF UNI SCH DIST 0%	0.09%	1,900,000
322	n/a	HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 3.375%	0.09%	1,475,000
323	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.09%	1,300,000
324	n/a	UPLAND CALIF CTFS PARTN 5%	0.09%	1,350,000
325	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.09%	1,345,000
326	n/a	LONG BEACH CALIF HBR REV 5%	0.09%	1,350,000
327	n/a	UPLAND CALIF CTFS PARTN 5%	0.09%	1,335,000
328	n/a	LONG BEACH CALIF HBR REV 5%	0.09%	1,350,000
329	n/a	MORELAND CALIF SCH DIST 0%	0.08%	1,485,000
330	n/a	MONTEBELLO CALIF PUB FING AUTH REV 5%	0.08%	1,345,000
331	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.08%	1,350,000
332	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.08%	1,330,000
333	n/a	SAN JOSE CALIF ARPT REV 5%	0.08%	1,275,000
334	CA.VERPWR 5 08.01.2039	VERNON CALIF ELEC SYS 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	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,300,000
337	n/a	LONG BEACH CALIF HBR REV 5%	0.08%	1,300,000
338	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.08%	1,300,000
339	n/a	EL CAMINO CALIF HOSP DIST 0%	0.08%	1,425,000
340	n/a	SAN JOSE CALIF ARPT REV 5%	0.08%	1,270,000
341	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 0%	0.08%	1,450,000
342	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.08%	1,245,000
343	n/a	VALLECITOS WTR DIST CALIF WTR REV CTFS PARTN 2.25%	0.08%	2,000,000
344	n/a	PALMDALE CALIF ELEM SCH DIST SPL TAX 5%	0.08%	1,275,000
345	n/a	SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE REV 5%	0.08%	1,255,000
346	n/a	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.08%	1,240,000
347	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,250,000
348	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	1,165,000
349	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.08%	1,250,000
350	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.08%	1,250,000
351	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 2.625%	0.08%	1,900,000
352	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,250,000
353	n/a	SAN JOSE CALIF ARPT REV 5%	0.08%	1,250,000
354	n/a	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5%	0.08%	1,175,000
355	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.08%	1,250,000
356	CA.POWEDU 5 09.01.2031	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.08%	1,260,000
357	n/a	IRVINE CALIF IMPT BD ACT 1915 4%	0.08%	1,350,000
358	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.08%	1,100,000
359	n/a	PANAMA-BUENA VISTA UN SCH DIST CALIF 2.625%	0.08%	1,510,000
360	n/a	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.08%	1,225,000
361	CA.BAYTRN 5 04.01.2044	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.08%	1,150,000
362	n/a	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.08%	1,675,000
363	CA.CASFIN 5 04.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	1,125,000
364	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.07%	1,120,000
365	n/a	CALIFORNIA MUN FIN AUTH SR LIVING REV 5%	0.07%	1,155,000
366	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.07%	1,125,000
367	CA.CASGEN 5 11.01.2032	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.07%	1,135,000
368	n/a	STOCKTON CALIF UNI SCH DIST 5%	0.07%	1,000,000
369	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.07%	1,000,000
370	n/a	STOCKTON CALIF UNI SCH DIST 5%	0.07%	1,000,000
371	CA.LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	1,050,000
372	n/a	SAN JOSE CALIF ARPT REV 5%	0.07%	1,100,000
373	n/a	STOCKTON CALIF UNI SCH DIST 5%	0.07%	1,000,000
374	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.07%	1,000,000
375	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	1,030,000
376	CA.CAS 3 10.01.2035	CALIFORNIA ST 3%	0.07%	1,185,000
377	n/a	SAN JOSE CALIF ARPT REV 5%	0.07%	1,095,000
378	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.07%	1,000,000
379	CA.ONATRN 4 05.15.2035	ONTARIO CALIF INTL ARPT AUTH REV 4%	0.07%	1,120,000
380	n/a	GLENDALE CALIF WTR REV 2%	0.07%	1,240,000
381	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.07%	1,015,000
382	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.07%	1,025,000
383	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	980,000
384	n/a	SANTA BARBARA CALIF FING AUTH REV 5%	0.07%	1,000,000
385	CA.CASPOL 10.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4%	0.07%	1,140,000
386	CA.BAYTRN 5 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.07%	1,000,000
387	n/a	FRESNO CALIF ARPT REV 5%	0.07%	1,000,000
388	n/a	SANTA BARBARA CALIF FING AUTH REV 5%	0.07%	1,000,000
389	CA.WASMED 5.75 07.01.2048	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5.75%	0.07%	1,000,000
390	n/a	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 3%	0.07%	1,335,000
391	CA.SACAPT 5 07.01.2034	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.07%	1,000,000
392	CA.WASMED 5.75 07.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5.75%	0.06%	1,000,000
393	n/a	SAN JOSE CALIF ARPT REV 5%	0.06%	1,000,000
394	n/a	STOCKTON CALIF PUB FING AUTH WTR 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	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
399	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.06%	1,000,000
400	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.06%	1,000,000
401	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
402	CA.CASFIN 5 07.01.2031	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
403	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
404	CA.CASFIN 5 10.01.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
405	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.06%	1,000,000
406	CA.CASFIN 5 07.01.2033	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
407	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
408	n/a	WALNUT VALLEY CALIF UNI SCH DIST 0%	0.06%	1,315,000
409	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.06%	1,000,000
410	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.06%	1,000,000
411	CA.SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.06%	1,000,000
412	CA.CASDEV 5 05.15.2047	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.06%	1,000,000
413	CA.CASFIN 5 11.01.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	1,000,000
414	n/a	IRVINE CALIF IMPT BD ACT 1915 4%	0.06%	1,025,000
415	n/a	GILROY CALIF PUB FACS FING AUTH WASTEWATER REV 3%	0.06%	1,285,000
416	n/a	UPLAND CALIF CTFS PARTN 4%	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.UPLCTF 4 01.01.2036	UPLAND CALIF CTFS PARTN 4%	0.06%	1,000,000
419	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.06%	950,000
420	CA.TULUTL 5 11.15.2026	TULARE CALIF SWR REV 5%	0.06%	965,000
421	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.06%	850,000
422	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.06%	925,000
423	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.06%	910,000
424	CA.FREAPT 4.25 07.01.2044	FRESNO CALIF ARPT REV 4.25%	0.06%	1,000,000
425	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.06%	1,150,000
426	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.06%	825,000
427	n/a	FRESNO CALIF ARPT REV 4.125%	0.06%	1,000,000
428	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.06%	890,000
429	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	895,000
430	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.06%	885,000
431	CA.CAS 2.5 12.01.2049	CALIFORNIA ST 2.5%	0.06%	1,350,000
432	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.06%	890,000
433	n/a	HUNTINGTON BEACH CALIF UN HIGH SCH DIST CTFS PARTN 2.125%	0.06%	1,260,000
434	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.06%	875,000
435	n/a	SANTA BARBARA CALIF FING AUTH REV 5%	0.06%	845,000
436	n/a	SAN DIEGO CALIF UNI SCH DIST 0%	0.05%	1,195,000
437	n/a	LOS ANGELES CALIF UNI SCH DIST 3%	0.05%	1,000,000
438	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	845,000
439	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.05%	840,000
440	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.05%	850,000
441	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	825,000
442	n/a	VERNON CALIF ELEC SYS REV 5%	0.05%	825,000
443	n/a	SAN JOSE CALIF ARPT REV 5%	0.05%	850,000
444	n/a	MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF 3%	0.05%	1,050,000
445	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.05%	780,000
446	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	795,000
447	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.05%	820,000
448	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.05%	795,000
449	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	805,000
450	n/a	MERCED CALIF UN HIGH SCH DIST 0%	0.05%	1,000,000
451	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.05%	960,000
452	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	800,000
453	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.05%	740,000
454	n/a	BRISBANE CALIF SCH DIST 3%	0.05%	1,005,000
455	n/a	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	0.05%	760,000
456	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.05%	790,000
457	n/a	SAN FRANCISCO CALIF CITY & CNTY 2%	0.05%	1,000,000
458	CA.SDGSCD 0 07.01.2037	SAN DIEGO CALIF UNI SCH DIST 0%	0.05%	1,300,000
459	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	765,000
460	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.05%	760,000
461	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.05%	760,000
462	n/a	SANTA MONICA CALIF PUB FING AUTH LEASE REV 4%	0.05%	790,000
463	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.05%	760,000
464	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	720,000
465	n/a	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.05%	1,000,000
466	CA.ONATRN 4 05.15.2038	ONTARIO CALIF INTL ARPT AUTH REV 4%	0.05%	800,000
467	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	750,000
468	n/a	EL RANCHO CALIF UNI SCH DIST 3%	0.05%	1,000,000
469	n/a	SAN JOSE CALIF ARPT REV 5%	0.05%	750,000
470	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	750,000
471	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	730,000
472	n/a	LONG BEACH CALIF UNI SCH DIST 0%	0.05%	1,000,000
473	n/a	ONTARIO CALIF INTL ARPT AUTH REV 4%	0.05%	775,000
474	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.05%	750,000
475	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.05%	750,000
476	n/a	SAN JOSE CALIF ARPT REV 5%	0.05%	735,000
477	n/a	MIRACOSTA CALIF CMNTY COLLEGE DIST 2%	0.05%	1,050,000
478	n/a	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.05%	700,000
479	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.05%	695,000
480	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	715,000
481	n/a	UNIVERSITY CALIF REVS 3%	0.04%	800,000
482	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.04%	700,000
483	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.04%	615,000
484	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.04%	690,000
485	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.04%	660,000
486	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.04%	660,000
487	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.04%	650,000
488	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.04%	635,000
489	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.04%	650,000
490	n/a	SAN MARCOS CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.04%	675,000
491	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.04%	650,000
492	n/a	ONTARIO CALIF INTL ARPT AUTH REV 4%	0.04%	685,000
493	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.04%	650,000
494	n/a	SAN JACINTO CALIF UNI SCH DIST 5%	0.04%	650,000
495	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.04%	620,000
496	n/a	WISEBURN CALIF SCH DIST 0%	0.04%	1,000,000
497	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.04%	595,000
498	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.04%	565,000
499	n/a	CERRITOS CALIF CMNTY COLLEGE DIST 0%	0.04%	895,000
500	n/a	FULLERTON CALIF PUB FING AUTH REV 4%	0.04%	600,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.74%
Cash	1.26%