FSBXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	9.30%	449,380,050
2	n/a	SAN DIEGO NOBLE CT APTS, 2.95%	2.96%	142,785,000
3	n/a	CA COMMONSPIRIT HLTH BC23-007 BC/BC D35, 3.61%	2.19%	105,680,000
4	n/a	UNIVERSITY CA REVS, 3.15%	1.83%	88,565,000
5	n/a	LOS ANGELES CALIF WTR & PWR RE - LOS ANGELES CALIF WTR and PWR RE, 2.85%	1.76%	85,180,000
6	n/a	CALIFORNIA ST, 5%	1.65%	79,779,735
7	n/a	LOS ANGELES CA DEP WTR & PWR WTRWKS REV - LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 3.08%	1.47%	70,900,000
8	n/a	RIVERSIDE CA CTFS PARTN, 2.64%	1.41%	68,285,000
9	n/a	UNIVERSITY CA REVS, 3%	1.35%	65,195,000
10	n/a	UNIVERSITY CA REVS, 3.65%	1.31%	63,121,425
11	n/a	LOS ANGELES CA, 5%	1.29%	62,129,357
12	n/a	SANTA CLARA CNTY CA FING LEASE, 2.67%	1.28%	61,645,000
13	n/a	BAY AREA TOLL AU CA BRIDGE REV, 3%	1.18%	57,110,000
14	n/a	BAY AREA TOLL AU CA BRIDGE REV, 2.57%	1.13%	54,555,000
15	n/a	UNIVERSITY CA REVS, 3.75%	0.97%	46,811,246
16	n/a	CALIFORNIA ST, 3.6%	0.93%	45,164,977
17	n/a	LOS ANGELES CALIF WTR & PWR RE - LOS ANGELES CALIF WTR and PWR RE, 3.08%	0.93%	45,110,000
18	n/a	CA CHILDRENS HOSP LA BC17-13 BC/BC D35, 3.61%	0.89%	42,800,000
19	n/a	CALIFORNIA ST, 5%	0.84%	40,516,357
20	n/a	SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.85%	0.83%	40,013,296
21	n/a	EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.7%	0.81%	39,210,784
22	n/a	CALIFORNIA ST, 3.55%	0.81%	38,901,186
23	n/a	CALIFORNIA PCF SOLID WST DISP, 3.01%	0.76%	36,715,000
24	n/a	BAY AREA TOLL AU CA BRIDGE REV, 2.6%	0.76%	36,750,000
25	n/a	CALIFORNIA ST, 3.55%	0.75%	36,275,900
26	n/a	SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.85%	0.74%	35,511,800
27	n/a	RIVERSIDE CNTY CA, 5%	0.73%	35,418,881
28	n/a	SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.75%	0.72%	35,007,613
29	n/a	LOS ANGELES CA WASTEWTR SYS, 3.55%	0.70%	33,623,731
30	n/a	CALIFORNIA ST, 2.41%	0.68%	33,050,000
31	n/a	LOS ANGELES CNTY CALIF, 5%	0.67%	32,393,718
32	n/a	CALIFORNIA STWIDE CMNTY MF REV, 3.35%	0.66%	31,700,000
33	n/a	EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.65%	0.65%	31,200,000
34	n/a	MIAMI-DADE CNTY FL INDL DEV AU, 3.7%	0.65%	31,400,000
35	n/a	CALIFORNIA ST, 3.6%	0.62%	30,142,152
36	n/a	CA ADVENTIST HLTH WEST RBC C-21 RC/RC D7, 3.36%	0.62%	30,000,000
37	n/a	FNMA EMERYVILLE CA REDEV AGY MULTIF AMILY HSG REV, 3.37%	0.62%	30,000,000
38	n/a	EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.62%	0.62%	30,025,694
39	n/a	ORANGE CNTY CA WTR DIST REV CT, 2.35%	0.61%	29,575,000
40	n/a	MIAMI-DADE CNTY FL INDL DEV AU, 3.65%	0.60%	29,200,000
41	n/a	CALIFORNIA ST, 3.63%	0.59%	28,462,502
42	n/a	IRVINE RANCH CA WTR DIST, 3.45%	0.57%	27,680,000
43	n/a	LOS ANGELES CALIF WTR & PWR RE - LOS ANGELES CALIF WTR and PWR RE, 3.05%	0.55%	26,465,000
44	n/a	BAY AREA TOLL AU CA BRIDGE REV, 5%	0.54%	26,264,098
45	n/a	BAY AREA TOLL AU CA BRIDGE REV, 2.35%	0.53%	25,775,000
46	n/a	CALIFORNIA ST, 5%	0.53%	25,796,350
47	n/a	LOS ANGELES CNTY CALIF, 3.62%	0.52%	24,990,588
48	n/a	UNIVERSITY CA REVS, 3.5%	0.52%	25,000,978
49	n/a	SAN BERNARDINO CNTY CA FLOOD CTL DIST JUDGMENT OBLIG, 2.65%	0.51%	24,625,000
50	n/a	EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.85%	0.48%	23,001,500
51	n/a	SAN DIEGO CA UNI SCH DIST, 5%	0.47%	22,531,033
52	n/a	CA ST COMMONSPIRIT HLTH 2022-MIZ9102 MZ/MZ D7, 3.56%	0.47%	22,919,000
53	n/a	IOWA FIN AUTH SOLID WASTE FACSREV, 3.95%	0.46%	22,245,000
54	n/a	IRVINE CALIF IMPT BD ACT 1915, 3.45%	0.46%	22,314,000
55	n/a	CA CMNTY CHOICE GAS 2024-XF1690-NUV RC/RC D7, 3.38%	0.46%	22,375,000
56	n/a	LOS ANGELES CALIF WTR & PWR RE - LOS ANGELES CALIF WTR and PWR RE, 2.85%	0.46%	22,180,000
57	n/a	CALIFORNIA ST, 4%	0.45%	21,813,424
58	n/a	UNIV CA MED CTR 2022-XX1206-INV Q=BC D7, 3.38%	0.45%	21,670,000
59	n/a	ORANGE CNTY CALIF TRANSN AUTHREV, 5%	0.45%	21,898,001
60	n/a	SAN JOSE CALIF ARPT REV, 3.57%	0.45%	21,614,268
61	n/a	UNIVERSITY CA REVS, 3.7%	0.43%	20,600,295
62	n/a	PORT OF OAKLAND CA PORT REV, 3.85%	0.42%	20,198,272
63	n/a	CALIFORNIA ST, 3.68%	0.42%	20,261,165
64	n/a	UNIV CA MED CTR 2022-YX1200-MLN Q=BC D7, 3.38%	0.41%	19,870,000
65	n/a	UNIVERSITY CA REVS, 3.68%	0.41%	20,001,150
66	n/a	BAY AREA TOLL AU CA BRIDGE REV, 2.57%	0.41%	20,000,000
67	n/a	LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D7, 3.37%	0.40%	19,250,000
68	n/a	BAY AREA TOLL AU CA BRIDGE REV, 3.11%	0.39%	19,000,000
69	n/a	CALIFORNIA STWIDE CMNTY MF REV, 3.35%	0.39%	18,700,000
70	n/a	IRVINE CALIF IMPT BD ACT 1915, 3.45%	0.38%	18,491,000
71	n/a	WALNUT CALIF ENERGY CTR AUTH REV, 3.45%	0.38%	18,332,034
72	n/a	LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@, 3.4%	0.37%	17,700,000
73	n/a	IRVINE CALIF IMPT BD ACT 1915, 3.45%	0.37%	17,997,000
74	n/a	GOLDEN GATE BRDG & HWY DIST CA - GOLDEN GATE BRDG and HWY DIST CA, 3.55%	0.35%	16,798,241
75	n/a	FNMA SAN JOSE CALIF MFHR, 3.37%	0.34%	16,500,000
76	n/a	FNMA SANTA CRUZ CA REDEV AGY MF REV, 3.25%	0.34%	16,495,000
77	n/a	EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.55%	0.32%	15,249,353
78	n/a	SAN FRANCISCO CA PUC POWER, 3.67%	0.32%	15,220,245
79	n/a	CALIFORNIA ST, 5%	0.32%	15,226,159
80	n/a	EMERY CNY, 3.85%	0.31%	14,900,000
81	n/a	FHLMC CALIFORNIA STWIDE CMNTY MF REV, 2.93%	0.31%	15,000,000
82	n/a	UNIVERSITY CA REVS, 3.7%	0.31%	15,001,217
83	n/a	RIVERSIDE CNTY CA TRANSP TOLL 2021-XG0341-NUV BA/BA D7, 3.41%	0.31%	15,000,000
84	n/a	LA CA AIRPT 2022-XF3039-INV Q=MO D7@, 3.41%	0.31%	15,000,000
85	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.31%	14,744,804
86	n/a	SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.85%	0.31%	15,004,986
87	n/a	UNIVERSITY CA REVS, 3.85%	0.31%	15,003,716
88	n/a	LOS ANGELES CA MUN IMP CRP LSE, 3.65%	0.30%	14,300,561
89	n/a	WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 3.9%	0.30%	14,600,000
90	n/a	CA PUB WKS 2022-YX1191-MLN Q=BC D7, 3.39%	0.30%	14,260,000
91	n/a	CA POLLUTN CTL FING AUTH EXMPT, 3.12%	0.29%	13,805,000
92	n/a	BAY AREA TOLL AU CA BRIDGE REV, 2.3%	0.29%	13,850,000
93	n/a	CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D1, 3.35%	0.29%	14,000,000
94	n/a	IRVINE CALIF IMPT BD ACT 1915, 3.45%	0.29%	13,801,000
95	n/a	LA CA ARPT 2022-YX1229-MLN Q=BC D7@, 3.39%	0.29%	13,960,000
96	n/a	GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV, 0%	0.29%	13,863,397
97	n/a	IOWA FIN AUTH SLD DISP WST REV, 3.92%	0.28%	13,700,000
98	n/a	FNMA ORANGE CNTY CALIF APT DEV REV, 3.1%	0.28%	13,500,000
99	n/a	CA ST UNIV REV 2022-ZL0288-BLK Q=BC D7, 3.38%	0.28%	13,490,000
100	n/a	LOS ANGELES CA CCD, 4%	0.27%	12,977,822
101	n/a	SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WASTEWTR - SAN FRANCISCO CA CITY and CNTY PUB UTILS COMMN WASTEWTR, 3.6%	0.26%	12,501,665
102	n/a	CALIFORNIA EDL FACS AUTH REV, 3.45%	0.25%	12,001,825
103	n/a	LOS ANGELES CNTY CALIF, 3.55%	0.24%	11,670,308
104	n/a	FNMA CALIFORNIA STWIDE CMNTY MF REV, 2.67%	0.24%	11,605,000
105	n/a	LOS ANGELES DWAP 2022-ZL0285-BLK Q=BC D7, 3.38%	0.24%	11,775,000
106	n/a	SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@, 3.42%	0.24%	11,800,000
107	n/a	CALIFORNIA PUB FIN AUTH REV, 3%	0.23%	11,100,000
108	n/a	LOS ANGELES CALIF WTR & PWR RE - LOS ANGELES CALIF WTR and PWR RE, 2.85%	0.23%	11,020,000
109	n/a	SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@, 3.41%	0.22%	10,400,000
110	n/a	GOLDEN ST TOBACCO 15 TD/TD D7, 3.39%	0.22%	10,480,000
111	n/a	CALIFORNIA ST, 5%	0.22%	10,800,987
112	n/a	SANTA CLARA CNTY CA FING AUTH REV, 2.6%	0.22%	10,410,000
113	n/a	LEE CNTY FL IDA INDL AUTH REV, 3.45%	0.22%	10,500,000
114	n/a	CA HLTH KAISER PERM HOSP 2023-YX1312-MLN Q=BC D7, 3.38%	0.22%	10,695,000
115	n/a	CALIFORNIA ST, 5%	0.22%	10,575,150
116	n/a	UNIVERSITY CA REVS, 3.62%	0.21%	10,000,592
117	n/a	N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D7, 3.38%	0.21%	10,000,000
118	n/a	CA KAISER PERMANENTE 2017-XF2467-NUV Q=MO D7, 3.39%	0.21%	10,000,000
119	n/a	LOS ANGELES CA DEPT ARPTS REV, 3.65%	0.21%	10,000,817
120	n/a	UNIVERSITY CA REVS, 3.67%	0.21%	10,000,000
121	n/a	UNIVERSITY CA REVS, 3.85%	0.21%	10,002,515
122	n/a	CALIFORNIA ST, 5%	0.21%	10,279,539
123	n/a	UNIVERSITY CA REVS, 3.85%	0.21%	10,006,205
124	n/a	CA CMNTY CHOICE FING AUTH 2024-XG0574-NUV RC/RC D7, 3.39%	0.21%	9,910,000
125	n/a	LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@, 3.35%	0.20%	9,440,000
126	n/a	UNIVERSITY CA REVS, 3.3%	0.20%	9,870,000
127	n/a	CA ST UNIV REV 2022-XM1000-INV Q=JPMC BK D1, 3.25%	0.20%	9,525,000
128	n/a	MONROE CNTY GA DEV AUTH REV, 3.5%	0.19%	9,200,000
129	n/a	LOS ANGELES CA MUN IMP CRP LSE, 3.65%	0.19%	9,000,346
130	n/a	FNMA ORANGE CNTY CALIF APT DEV REV, 3%	0.19%	9,000,000
131	n/a	CA HLTH BC22-015 BC/BC DR35, 3.61%	0.18%	8,800,000
132	n/a	UNIV CA MED CTR 2022-XG0366-NUV Q=WF D7, 3.39%	0.18%	8,765,000
133	n/a	LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@, 3.38%	0.18%	8,780,000
134	n/a	SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@, 3.39%	0.17%	8,000,000
135	n/a	SAN DIEGO CA ARPT 2024-XL0546-NUV Q=JPMC BK D7@, 3.41%	0.17%	8,000,000
136	n/a	LA CA WTR&PWR 2022-XF3025-INV Q=MO D7 - LA CA WTRandPWR 2022-XF3025-INV Q=MO D7, 3.39%	0.17%	8,000,000
137	n/a	CALIFORNIA ST, 3.7%	0.17%	8,000,658
138	n/a	CA STANFORD UNIV 2022-XF3046-NUV Q=MO D7, 3.37%	0.17%	8,000,000
139	n/a	SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@, 3.39%	0.16%	7,500,000
140	n/a	ORANGE CNTY CA CIVIC CNTR INFRSTR 2023-ZL0477-BLK Q=MO D7, 3.37%	0.16%	7,500,000
141	n/a	CALLEGUAS-LAS VIRGINES CALIF PUB FING AUTH REV, 3%	0.16%	7,540,000
142	n/a	UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D1, 3.25%	0.16%	7,570,000
143	n/a	UNIVERSITY CA REVS, 3.65%	0.16%	7,500,288
144	n/a	LOS ANGELES CNTY CA 2022-XF3005-INV Q=MO D7, 3.39%	0.16%	7,500,000
145	n/a	UNIV CA MED CTR 2022-XX1201-INV Q=BC D7, 3.38%	0.16%	7,500,000
146	n/a	UNIV OF CA REV 2023-XX1325-INV Q=BC D7, 3.38%	0.16%	7,500,000
147	n/a	CA CMNTY CHOICE FIN AUTH 2023-XM1111-ALL JPMC BK/JPMC BK D1, 3.35%	0.16%	7,500,000
148	n/a	UNIVERSITY CA REVS, 3.6%	0.16%	7,500,228
149	n/a	LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@, 3.39%	0.16%	7,500,000
150	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.16%	7,589,564
151	n/a	SAN DIEGO CA ARPT 2023-ZF1672-BLK Q=JP D7@, 3.46%	0.15%	7,250,000
152	n/a	SAN DIEGO CA ARPT 2023-XF1522-NUV TD/TD D7@, 3.42%	0.15%	7,235,000
153	n/a	CALIFORNIA ST, 5%	0.15%	7,060,450
154	n/a	GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV, 5%	0.15%	7,280,244
155	n/a	COMMONSPIRIT BC23-017 L=BC/BC DR35, 3.66%	0.15%	7,200,000
156	n/a	UNIVERSITY CA REVS, 3.75%	0.15%	7,471,468
157	n/a	CA ST SUTTER HLTH 2019-XF0762-DRY Q=JPMC BK D7, 3.44%	0.15%	7,365,000
158	n/a	UNIV CA MED CTR 2022-YX1205-PAC Q=BC D7, 3.39%	0.15%	7,020,000
159	n/a	DECATUR AL INDL DEV BRD EXEMPT, 3.72%	0.15%	7,161,000
160	n/a	HERTFORD CNTY NC INDL FACS & POLLUTN CTL FING AUTH INDL DEV REV - HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV, 3.7%	0.14%	6,800,000
161	n/a	CA COMNTY CHOICE 2023-XF1635-NUV RC/RC D7, 3.39%	0.14%	6,750,000
162	n/a	MEADE CNTY KY INDL BLDG REV, 3.85%	0.14%	6,950,000
163	n/a	CALIFORNIA ST UNIV REV, 3.4%	0.14%	6,534,971
164	n/a	CA ST 2023-XF3149-EV Q=JP D7, 3.37%	0.13%	6,140,000
165	n/a	SAN DIEGO CA UNI SCH DIST, 5%	0.13%	6,295,564
166	n/a	CALIFORNIA HLTH FACS FIN AUTH, 2.8%	0.13%	6,400,000
167	n/a	LOS ANGELES CA WTR&PWR 2022-XL0399-INV Q=WF D7 - LOS ANGELES CA WTRandPWR 2022-XL0399-INV Q=WF D7, 3.38%	0.13%	6,250,000
168	n/a	LA CA AIRPT 2018 XF0675 D7 @, 3.41%	0.13%	6,145,000
169	n/a	MARICOPA CNTY AZ POLLUTION CTL, 3.62%	0.13%	6,400,000
170	n/a	LONG BEACH CA USD 2023-XG0478-NUV E-BAM/WF D7, 3.42%	0.13%	6,465,000
171	n/a	CALIFORNIA ST UNIV REV, 3.15%	0.13%	6,499,972
172	n/a	LOS ANGELES CA MUN IMP CRP LSE, 3.85%	0.13%	6,428,305
173	n/a	LA CA WSTWTR 2016-XF2293-EV Q=JP BANK DR7, 3.38%	0.12%	6,000,000
174	n/a	SAN FRANCISCO CA C&C REDEV MFH - SAN FRANCISCO CA CandC REDEV MFH, 3.07%	0.12%	5,840,000
175	n/a	LOS ANGELES CA CCD, 5%	0.12%	5,562,130
176	n/a	UNIV CA REV 2023-XM1106-MST Q=MO D7, 3.36%	0.12%	5,685,000
177	n/a	CALIFORNIA HEALTH FACS FNG AUTH REV, 5%	0.12%	5,710,055
178	n/a	CA ST 2023-XF1632-INV Q=JPMC BK D1, 3.25%	0.12%	5,825,000
179	n/a	LOS ANGELES CA CCD, 5%	0.12%	6,023,135
180	n/a	SWEETWATER CNTY WY ENV IMP REV, 3.9%	0.12%	6,000,000
181	n/a	UNIV CA 2022-XF3048-INV Q=MO D7, 3.37%	0.12%	5,625,000
182	n/a	CA SUTTER HLTH BC23-015 BC/BC D35, 3.61%	0.12%	5,670,000
183	n/a	LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@, 3.44%	0.12%	5,600,000
184	n/a	LOS ANGELES CA WTR & PWR 2023-XM1153-MST Q=UBS D7 - LOS ANGELES CA WTR and PWR 2023-XM1153-MST Q=UBS D7, 3.38%	0.12%	5,965,000
185	n/a	LOS ANGELES CA CCD, 5%	0.11%	5,522,043
186	n/a	CALIFORNIA STWIDE CMNTY MF REV, 3.07%	0.11%	5,530,000
187	n/a	BROWARD CNTY FL IDR, 3.55%	0.11%	5,300,000
188	n/a	CA HLTH FACS KAISER PERMANENTE 2017-XL0045-INV Q=JPMC BK D7, 3.37%	0.11%	5,270,000
189	n/a	CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D7, 3.38%	0.11%	5,325,000
190	n/a	LOS ANGELES CA PUB WKS 2023-YX1293-PAC Q=BC D7(Fid 1st right), 3.39%	0.11%	5,250,000
191	n/a	FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D7, 3.41%	0.11%	5,285,000
192	n/a	LOS ANGELES CALIF WTR & PWR RE - LOS ANGELES CALIF WTR and PWR RE, 3%	0.11%	5,500,000
193	n/a	LA CA AIRPT 2022-XF1405-INV Q=BA D7@, 3.41%	0.11%	5,510,000
194	n/a	LOS ANGELES CNTY CA ASSET LEAS, 3.6%	0.10%	5,000,000
195	n/a	UNIVERSITY CA REVS, 3.9%	0.10%	5,000,196
196	n/a	LOS ANGELES CA WTR & PWR 2022-XL0404-INV Q=MO D7 - LOS ANGELES CA WTR and PWR 2022-XL0404-INV Q=MO D7, 3.38%	0.10%	4,665,000
197	n/a	OHLONE CA CMNTY COLLEGE DIST, 4%	0.10%	4,791,333
198	n/a	LA CA ARPT 2022-XG0415-NUV Q=MO D7@, 3.39%	0.10%	4,800,000
199	n/a	CA KAISER PERMANENTE 2018-XF2698-EV Q=BC D7, 3.38%	0.10%	4,800,000
200	n/a	UNIV CA 2022-XF1412-INV Q=TD D7, 3.39%	0.10%	5,000,000
201	n/a	CALIFORNIA ST, 5%	0.10%	4,747,026
202	n/a	CALIFORNIA ST UNIV REV, 3.45%	0.10%	4,800,015
203	n/a	GOLDEN GATE BRDG & HWY DIST CA - GOLDEN GATE BRDG and HWY DIST CA, 3.85%	0.10%	5,003,150
204	n/a	CALIFORNIA ST UNIV REV, 3.45%	0.10%	5,000,050
205	n/a	LOS ANGELES CA USD 2022-ZL0361-BLK Q=MO D7, 3.36%	0.10%	4,950,000
206	n/a	SACRAMENTO CA USD 2022-XG0393-MST BC/BC D7, 3.39%	0.10%	4,800,000
207	n/a	CALIFORNIA STWD CMNTY DV AU RV, 5%	0.10%	4,998,663
208	n/a	UNIVERSITY CA REVS, 3.3%	0.10%	4,760,000
209	n/a	CHAFFEY CA UHSD 2022-XF1344-EV Q=BA D7, 3.39%	0.10%	4,760,000
210	n/a	LOS ANGELES CALIF WTR & PWR RE - LOS ANGELES CALIF WTR and PWR RE, 3.05%	0.10%	4,825,000
211	n/a	LA CNTY CA 2022-XF1376-INV Q=BA D7, 3.41%	0.10%	5,000,000
212	n/a	LOS ANGELES CA USD 2023-ZF3187-BLK Q=MO D7, 3.37%	0.09%	4,150,000
213	n/a	LOS ANGELES CA CCD, 5%	0.09%	4,318,934
214	n/a	LA CA WTR&PWR 2022-XX1240-PAC Q=BC D7 - LA CA WTRandPWR 2022-XX1240-PAC Q=BC D7, 3.39%	0.09%	4,125,000
215	n/a	CALIFORNIA STWIDE CMNTY MF REV, 3.45%	0.09%	4,470,000
216	n/a	SAN FRAN CA ARPT 2022-XG0363-MST BA/BA D7@, 3.44%	0.09%	4,160,000
217	n/a	LOS ANGELES CA CCD, 5%	0.09%	4,459,726
218	n/a	CALIFORNIA STWIDE CMNTY MF REV, 3.44%	0.09%	4,155,000
219	n/a	SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@ - SAN FRAN CITYandCNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@, 3.41%	0.09%	4,185,000
220	n/a	BAY AREA TOLL AU CA BRIDGE REV, 3.35%	0.09%	4,400,000
221	n/a	CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D7, 3.41%	0.09%	4,130,000
222	n/a	UNIV CA MED CTR 2018-YX1097-PAC Q=BC D7, 3.39%	0.08%	3,750,000
223	n/a	CALIFORNIA HLTH FACS FIN AUTH, 3.45%	0.08%	4,000,000
224	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.08%	3,777,249
225	n/a	LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@, 3.41%	0.08%	4,000,000
226	n/a	CALIFORNIA ST, 5%	0.08%	3,980,892
227	n/a	LOS ANGELES CA DEP WTR & PWR WTRWKS REV - LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 3%	0.08%	3,815,000
228	n/a	CA CMNTY CHOICE FIN AUTH 2023-XM1138-AB RC/RC D7, 3.39%	0.08%	4,000,000
229	n/a	SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO SANTIAGO COMMUNITY COLLEGE DIST, 4%	0.08%	4,106,142
230	n/a	CA HLTH CEDARS-SINAI 2023-XF1518-NUV Q=JPMC BK D1, 3.25%	0.08%	3,930,000
231	n/a	FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D1, 3%	0.08%	4,065,000
232	n/a	LOS ANGELES SHS PL FI PROG CT, 5%	0.08%	4,003,773
233	n/a	SF BART/MTC 2022-XG0381-JHN Q=JPMC BK D7, 3.37%	0.08%	3,640,000
234	n/a	GOLDEN GATE BRDG & HWY DIST CA - GOLDEN GATE BRDG and HWY DIST CA, 3.85%	0.08%	3,752,347
235	n/a	FNMA SAN JOSE CALIF MFHR, 3.1%	0.08%	4,075,000
236	n/a	PALMDALE CA SD BC22-045 Q=BC D1, 3%	0.08%	3,925,000
237	n/a	LA CA ARPT 2022-XM1037-MST Q=RC D7@, 3.42%	0.08%	4,000,000
238	n/a	FNMA SANTA CRUZ CA REDEV AGY MF REV, 3.25%	0.08%	4,000,000
239	n/a	LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D7, 3.37%	0.08%	3,970,000
240	n/a	UNIV CA MED CTR 2022-XX1262-INV Q=BC D7, 3.38%	0.08%	3,750,000
241	n/a	CA ST GO 2018-YX1084-PAC Q=BC D7, 3.39%	0.07%	3,500,000
242	n/a	LOUDON CO TN IDB EXMPT FAC RV, 3.55%	0.07%	3,500,000
243	n/a	LOS ANGELES CA CCD, 5%	0.07%	3,542,726
244	n/a	CALIFORNIA MUN FIN AUTH EXEMPT FACS REV, 3.12%	0.07%	3,470,000
245	n/a	SAN FRANCISCO CA C&C REDEV MFH - SAN FRANCISCO CA CandC REDEV MFH, 3.12%	0.07%	3,334,500
246	n/a	JEWETT ECONOMIC DEV CORP TEX I, 3.72%	0.07%	3,450,000
247	n/a	SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@, 3.41%	0.07%	3,160,000
248	n/a	ALAMEDA CNTY CA IDA INDL REV, 3.32%	0.07%	3,200,000
249	n/a	LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@, 3.41%	0.07%	3,195,000
250	n/a	CALIFORNIA ST, 5%	0.07%	3,435,084
251	n/a	BERKELEY CNTY SC INDL DEV REV, 3.75%	0.07%	3,275,000
252	n/a	SAN FRAN CA BAY AREA RPD TR DS, 5%	0.07%	3,527,066
253	n/a	LA CA DWAP 2023-XF1441-INV Q=JPMC BANK DR7, 3.37%	0.07%	3,500,000
254	n/a	LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D7, 3.37%	0.06%	3,000,000
255	n/a	LOS ANGELES CA CCD, 4%	0.06%	2,736,649
256	n/a	CA ST 2022-XF1387-INV Q=TD D7, 3.39%	0.06%	2,665,000
257	n/a	UNIV CA MED CTR 2022-XX1275-INV Q=BC D7, 3.38%	0.06%	2,685,000
258	n/a	CA STANFORD HEALTH 2015-XF2119-NUV Q=MO D7, 3.37%	0.06%	2,665,000
259	n/a	FNMA CALIFORNIA STWIDE CMNTY MF REV, 3%	0.06%	3,000,000
260	n/a	BLYTHEVILLE AR INDL DEV REV, 3.72%	0.06%	3,000,000
261	n/a	SAN DIEGO CA USD 2022-XF1386-INV Q=BA D7, 3.39%	0.06%	2,915,000
262	n/a	SAN DIEGO CA USD 2023-XF3150-EV Q=JP D7, 3.37%	0.06%	2,725,000
263	n/a	LA CA ARPT 2022-XF3011-NUV Q=MO D7@, 3.41%	0.06%	2,800,000
264	n/a	PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@, 3.5%	0.06%	3,000,000
265	n/a	LOS ANGELES CA CCD, 5%	0.06%	2,866,251
266	n/a	CA ST 2023-XF1627-INV Q=JPMC BK D1, 3.25%	0.06%	2,800,000
267	n/a	FNMA CALIFORNIA STWIDE CMNTY MF REV, 3%	0.06%	3,000,000
268	n/a	LOS ANGELES CA CCD, 5%	0.06%	2,845,887
269	n/a	CHINO VLY CA USD 2023-XF1661-PRN Q=JPMC BK D7, 3.37%	0.06%	3,075,000
270	n/a	SAN FRAN CA RAPID TRAN DIST 2023-XF1501-NUV Q=JPMC BK D1, 3.25%	0.06%	3,055,000
271	n/a	CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D7, 3.4%	0.06%	2,670,000
272	n/a	LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@, 3.39%	0.06%	2,850,000
273	n/a	SAN FRAN CA COP 2022-XG0372-NUV Q=WF D7, 3.39%	0.06%	3,135,000
274	n/a	SAN FRANCISCO CA C&C REDEV MFH - SAN FRANCISCO CA CandC REDEV MFH, 3.07%	0.05%	2,365,000
275	n/a	MARICOPA CNTY AZ POLLUTION CTL, 3.6%	0.05%	2,600,000
276	n/a	BERKELEY CNTY SC INDL DEV REV, 3.75%	0.05%	2,350,000
277	n/a	LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@, 3.41%	0.05%	2,200,000
278	n/a	LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@, 3.41%	0.05%	2,250,000
279	n/a	CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7, 3.39%	0.05%	2,524,000
280	n/a	TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.51%	0.05%	2,300,000
281	n/a	EAST BAY CA MUD WTR SYS 2024-XF1697-EV Q=JP D7, 3.37%	0.05%	2,400,000
282	n/a	ST JAMES PARISH LA REV, 3.58%	0.05%	2,375,000
283	n/a	SAN DIEGO NOBLE CT APTS, 2.95%	0.05%	2,250,000
284	n/a	CA ST 2023-XL0501-INV Q=WF D7, 3.39%	0.05%	2,375,000
285	n/a	PORT OF OAKLAND CA PORT REV, 3.85%	0.05%	2,342,612
286	n/a	CALIFORNIA STWD CMNTY DV AU RV, 5%	0.05%	2,212,971
287	n/a	CA ST 2022-ZF3055-BLK Q=MO D7, 3.36%	0.05%	2,625,000
288	n/a	MIAMI-DADE CNTY FL INDL DEV AU, 3.45%	0.05%	2,300,000
289	n/a	LOS ANGELES CNTY CA MTA SLS TX, 3.55%	0.05%	2,500,023
290	n/a	LOS ANGELES CA UNI SCH DIST, 5%	0.05%	2,186,794
291	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.05%	2,189,279
292	n/a	UNIV CA RGTS MED CTR 2023-YX1294-PAC Q=BC D7, 3.39%	0.04%	1,875,000
293	n/a	LOS ANGELES CA HBR DEPT REV, 5%	0.04%	1,872,102
294	n/a	SAN FRAN CA ARPT BC23-010 BC/BC D7, 3.39%	0.04%	1,975,000
295	n/a	LONG BEACH CA UNI SCH DIST, 5%	0.04%	1,793,769
296	n/a	LOS ANGELES CA WASTEWTR SYS, 5%	0.04%	1,770,064
297	n/a	KENT MI HOSP FIN AUTH, 3.61%	0.04%	1,800,000
298	n/a	SF BART/MTC CA 2022-XF1331-INV Q=TD D7, 3.39%	0.04%	1,875,000
299	n/a	LOS ANGELES CA MULTIFAMILY REV, 3.07%	0.04%	2,100,000
300	n/a	SAN FRANCISCO CA WST-WTR 2022-ZF1435-BLK Q=JPMC BK D7, 3.37%	0.04%	2,130,000
301	n/a	LONGBEACH CA USD 2023-XG0501-NUV Q=WF D7, 3.39%	0.04%	1,920,000
302	n/a	LOS ANGELES CA CCD, 5%	0.04%	1,873,876
303	n/a	LOS ANGELES CALIF WTR & PWR RE - LOS ANGELES CALIF WTR and PWR RE, 5%	0.04%	1,821,884
304	n/a	GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV, 5%	0.04%	1,911,602
305	n/a	CALIFORNIA ST, 3.6%	0.04%	1,755,053
306	n/a	FREMONT USD, 4%	0.04%	1,940,540
307	n/a	CONVERSE CNTY WYO ENVIRONMENTA IMPT REV, 3.85%	0.04%	2,000,000
308	n/a	SAN DIEGO CA USD 2022-XF1427-SAF Q=JPMC BK D7, 3.37%	0.04%	2,000,000
309	n/a	LA CA DWAP 2023-XF1449-PRN Q=JPMC BK D7, 3.37%	0.04%	1,835,000
310	n/a	CA ST 2022-XF1415-INV Q=TD D7, 3.39%	0.04%	1,705,000
311	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.04%	2,085,065
312	n/a	ORANGE CNTY CALIF TRANSN AUTHREV, 4%	0.04%	1,827,892
313	n/a	UNIV CA 2022-ZL0348-BLK Q=JP D7, 3.37%	0.04%	2,000,000
314	n/a	LOS ANGELES CA FACS INC 2023-ZF3162-BLK Q=WF D7, 3.39%	0.03%	1,670,000
315	n/a	BAY AREA TOLL AU CA BRIDGE REV, 2.69%	0.03%	1,500,000
316	n/a	LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D7, 3.37%	0.03%	1,400,000
317	n/a	GLENDALE CA CMNTY COLLEGE DIST, 5%	0.03%	1,283,098
318	n/a	MO HEFA RBC G-121 RC/RC DT, 3.56%	0.03%	1,520,000
319	n/a	SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV, 5%	0.03%	1,620,308
320	n/a	LONG BEACH CA UNI SCH DIST, 5%	0.03%	1,382,905
321	n/a	HAYWARD CALIF AREA REC & PK DIST - HAYWARD CALIF AREA REC and PK DIST, 5%	0.03%	1,613,232
322	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.03%	1,377,568
323	n/a	LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D7, 3.37%	0.03%	1,500,000
324	n/a	CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7, 3.48%	0.03%	1,495,000
325	n/a	SAN FRAN CA BAY AREA RPD TR DS, 4%	0.03%	1,365,581
326	n/a	LOS ANGELES CA UNI SCH DIST, 5%	0.03%	1,246,022
327	n/a	CALIFORNIA ST, 5%	0.03%	1,281,897
328	n/a	LA CA ARPT 2022-XF1384-INV Q=TD D7@, 3.42%	0.03%	1,500,000
329	n/a	SAN JOSE EVERGREEN CA CMTY COL, 5%	0.03%	1,444,428
330	n/a	LA CA WTR & PWR 2022-ZL0326-BLK Q=JPMC BK D7 - LA CA WTR and PWR 2022-ZL0326-BLK Q=JPMC BK D7, 3.37%	0.03%	1,335,000
331	n/a	EL PASO TX WTR & SWR RBC G-124 RC/RC DT - EL PASO TX WTR and SWR RBC G-124 RC/RC DT, 3.56%	0.03%	1,400,000
332	n/a	IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 - IL SILVER CROSS HOSPandMED BC18-17 BC/BC D35, 3.66%	0.03%	1,565,000
333	n/a	OXNARD CALIF SCH DIST, 4%	0.03%	1,610,448
334	n/a	LOS ANGELES CA UNI SCH DIST, 5%	0.03%	1,626,334
335	n/a	SCPPA ANAHEIM ELEC 2024-XF1706-NUV E-AGM(RC)/RC D7, 3.39%	0.03%	1,535,000
336	n/a	DELAWARE ST ECON DEV AUTH REV, 3.48%	0.02%	800,000
337	n/a	SAN FRANCISCO CA CITY & CNTY - SAN FRANCISCO CA CITY and CNTY, 5%	0.02%	800,353
338	n/a	LOS ANGELES CA CCD, 4%	0.02%	1,085,533
339	n/a	GOLDEN GATE BRDG & HWY DIST CA - GOLDEN GATE BRDG and HWY DIST CA, 3.85%	0.02%	875,551
340	n/a	CALIFORNIA ST, 5%	0.02%	852,866
341	n/a	LOS ANGELES CA CCD, 5%	0.02%	937,044
342	n/a	CALIFORNIA ST, 5%	0.02%	1,052,503
343	n/a	BAY CNY FLA PCR, 3.55%	0.02%	900,000
344	n/a	INDIANA ST DEV FIN AUTH ENVR R, 3.55%	0.02%	900,000
345	n/a	LOS ANGELES CA CCD, 5%	0.02%	746,544
346	n/a	CA ST 2022-XF3020-EV Q=BC D7, 3.38%	0.02%	1,000,000
347	n/a	SAN FRAN CA BAY AREA RPD TR DS, 4%	0.02%	1,010,430
348	n/a	MARICOPA CNTY AZ POLLUTION CTL, 3.62%	0.02%	1,150,000
349	n/a	MEADE CNTY KY INDL BLDG REV, 3.85%	0.02%	900,000
350	n/a	CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.56%	0.02%	1,000,000
351	n/a	LOS ANGELES CA UNI SCH DIST, 5%	0.02%	830,682
352	n/a	LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@, 3.41%	0.02%	865,000
353	n/a	BAY AREA TOLL AU CA BRIDGE REV, 2.69%	0.02%	1,000,000
354	n/a	SAN FRAN CA BAY AREA RPD TR DS, 5%	0.02%	1,026,017
355	n/a	CALIFORNIA STWD CMNTY DV AU RV, 5.25%	0.02%	989,536
356	n/a	LOS ANGELES CA UNI SCH DIST CP, 5%	0.02%	979,380
357	n/a	LOS ANGELES CA DEPT ARPTS REV, 5%	0.02%	757,665
358	n/a	SANTA MONICA CA CMNTY COLLEGE DIST, 5%	0.02%	1,162,251
359	n/a	CALIFORNIA ST, 5%	0.02%	893,000
360	n/a	CALIFORNIA ST, 5%	0.02%	767,579
361	n/a	NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST, 5%	0.02%	1,167,453
362	n/a	LOS ANGELES CNTY CA MTA SLS TX, 5%	0.02%	1,035,034
363	n/a	CALIFORNIA STWD CMNTY DV AU RV, 5%	0.02%	1,005,896
364	n/a	SAN MATEO CA UNIFIED SCH DIST, 5%	0.02%	1,003,272
365	n/a	CA ST SUTTER HEALTH 2022-XF1432-NUV TD/TD D7, 3.39%	0.02%	1,000,000
366	n/a	LOS ANGELES CA DEP WTR & PWR WTRWKS REV - LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 5%	0.02%	955,989
367	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.02%	822,499
368	n/a	CALIFORNIA STWD CMNTY DV AU RV, 5%	0.02%	1,070,912
369	n/a	CALIFORNIA ST, 4%	0.02%	837,985
370	n/a	CALIFORNIA ST, 5%	0.02%	1,016,505
371	n/a	CALIFORNIA INFRA & ECON DEV BK - CALIFORNIA INFRA and ECON DEV BK, 5%	0.02%	900,845
372	n/a	LOS ANGELES CNTY CA MTA SLS TX, 5%	0.02%	955,031
373	n/a	LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@, 3.39%	0.02%	980,000
374	n/a	CALIFORNIA ST UNIV REV, 5%	0.02%	930,034
375	n/a	CALIFORNIA ST, 5%	0.02%	918,085
376	n/a	BURLINGTON KANS ENVR IMPRV REV, 3.52%	0.02%	900,000
377	n/a	LOS ANGELES CA MUN IMP CRP LSE, 5%	0.02%	965,468
378	n/a	CALIFORNIA ST, 5%	0.02%	1,130,939
379	n/a	CALIFORNIA ST, 5%	0.02%	910,739
380	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.01%	361,097
381	n/a	CALIFORNIA INFRASTRUCTURE & ECONNOMIC DEV BK REV - CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV, 5%	0.01%	602,849
382	n/a	SAN FRANCISCO CA CITY & CNTY - SAN FRANCISCO CA CITY and CNTY, 5%	0.01%	430,190
383	n/a	SAN JOSE EVERGREEN CA CMTY COL, 5%	0.01%	300,923
384	n/a	LOS ANGELES CA DEP WTR & PWR WTRWKS REV - LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 5%	0.01%	335,347
385	n/a	CALIFORNIA INFRASTRUCTURE & ECONNOMIC DEV BK REV - CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV, 5%	0.01%	331,567
386	n/a	FOOTHILL-DE ANZA CA CMTY COL D, 5%	0.01%	390,757
387	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.01%	453,083
388	n/a	SAN MATEO CNTY CALIF CMNTY COL DIST, 5%	0.01%	250,769
389	n/a	ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7, 3.48%	0.01%	375,000
390	n/a	SAN FRANCISCO CA CITY & CNTY - SAN FRANCISCO CA CITY and CNTY, 5%	0.01%	270,119
391	n/a	LOS ANGELES CNTY CA MTA SLS TX, 5%	0.01%	475,435
392	n/a	LOS ANGELES CA UNI SCH DIST CP, 5%	0.01%	667,377
393	n/a	SAN FRANCISCO CA CITY & CNTY - SAN FRANCISCO CA CITY and CNTY, 5%	0.01%	700,309
394	n/a	FOOTHILL-DE ANZA CA CMN CLCTFS, 5%	0.01%	291,150
395	n/a	UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV, 5%	0.01%	250,510
396	n/a	CALIFORNIA HEALTH FACS FNG AUTH REV, 5%	0.01%	377,185
397	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.01%	627,660
398	n/a	LOS ANGELES CNTY CA MTA SLS TX, 5%	0.01%	250,008
399	n/a	FREMONT USD, 4%	0.01%	605,168
400	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.01%	256,409
401	n/a	LOS ANGELES CA CCD, 4%	0.01%	600,362
402	n/a	CALIFORNIA ST, 4%	0.01%	290,360
403	n/a	LOS ANGELES CA CCD, 5%	0.01%	511,057
404	n/a	LOS ANGELES CA HBR DEPT REV, 5%	0.01%	300,371
405	n/a	LOS ANGELES CA UNI SCH DIST, 5%	0.01%	325,267
406	n/a	SAN FRANCISCO CA C&C REDEV MFH - SAN FRANCISCO CA CandC REDEV MFH, 3.12%	0.01%	650,000
407	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.01%	457,513
408	n/a	LOS ANGELES CA WASTEWTR SYS, 5%	0.01%	310,011
409	n/a	SANTA MONICA CA CMNTY COLLEGE DIST, 4%	0.01%	375,135
410	n/a	MONROE CNTY GA DEV AUTH REV, 3.6%	0.01%	400,000
411	n/a	CALIFORNIA ST, 5%	0.01%	387,032
412	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.01%	501,524
413	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.01%	377,569
414	n/a	LOS ANGELES CA DEPT ARPTS REV, 5%	0.01%	277,810
415	n/a	CALIFORNIA ST, 5%	0.01%	642,158
416	n/a	LOS ANGELES CA CCD, 4%	0.01%	550,332
417	n/a	LOS ANGELES CA MUN IMP CRP LSE, 5%	0.01%	407,307
418	n/a	SAN FRANCISCO CA PUC WSWATER, 5%	0.01%	361,759
419	n/a	STANTON CNTY NE INDL DEV REV, 3.72%	0.01%	700,000
420	n/a	CALIFORNIA ST, 5%	0.01%	300,445
421	n/a	FOOTHILL-DE ANZA CA CMTY COL D, 5%	0.01%	500,970
422	n/a	LOS ANGELES CA CCD, 4%	0.01%	250,123
423	n/a	SAN DIEGO CA UNI SCH DIST, 5%	0.01%	640,566
424	n/a	CALIFORNIA ST PUB WKS BRD LSE, 4%	0.01%	400,415
425	n/a	OXNARD CA UN HIGH SCH DIST, 5%	0.01%	425,866
426	n/a	CUPERTINO CALIF UN SCH DIST, 5%	0.01%	300,582
427	n/a	GILROY CALIF UNI SCH DIST, 5%	0.01%	305,592
428	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.01%	314,311
429	n/a	SAN MATEO CNTY CALIF CMNTY COL DIST, 5%	0.01%	250,769
430	n/a	CALIFORNIA ST, 5%	0.01%	450,667
431	n/a	BONITA CA UNI SCH DIST, 5%	0.01%	350,679
432	n/a	SAN FRANCISCO CA CITY & CNTY - SAN FRANCISCO CA CITY and CNTY, 5%	0.01%	490,216
433	n/a	CHAFFEY CMNTY CLG DIST CA, 4%	0.01%	300,000
434	n/a	LOS ANGELES CA CCD, 4%	0.01%	575,282
435	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.01%	301,277
436	n/a	SAN MATEO CNTY CALIF CMNTY COL DIST, 5%	0.01%	376,153
437	n/a	CUPERTINO CALIF UN SCH DIST, 5%	0.01%	360,699
438	n/a	LOS ANGELES CA DEPT ARPTS REV, 5%	0.01%	253,958
439	n/a	CALIFORNIA ST, 5%	0.01%	253,105
440	n/a	CALIFORNIA ST, 5%	0.01%	626,490
441	n/a	CALIFORNIA ST, 5%	0.01%	349,285
442	n/a	JEFFERSON CALIF ELEM SCH DIST SAN MATEO CNTY, 5%	0.01%	265,854
443	n/a	CALIFORNIA HEALTH FACS FNG AUTH REV, 5%	0.01%	301,889
444	n/a	CALIFORNIA ST UNIV REV, 5%	0.01%	377,041
445	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.01%	380,012
446	n/a	LOS ANGELES CNTY CA MTA SLS TX, 5%	0.01%	260,238
447	n/a	STANTON CNTY NE INDL DEV REV, 3.72%	0.01%	500,000
448	n/a	SAN JOSE CA USD SANTA CLARA, 5%	0.01%	260,568
449	n/a	SAN FRANCISCO CA CITY&CNTY CTFS PARTN - SAN FRANCISCO CA CITYandCNTY CTFS PARTN, 5%	0.01%	351,664
450	n/a	CALIFORNIA ST, 5%	0.01%	300,715
451	n/a	LOS ANGELES CALIF WTR & PWR RE - LOS ANGELES CALIF WTR and PWR RE, 5%	0.01%	500,478
452	n/a	CALIFORNIA ST, 5%	0.01%	603,167
453	n/a	SAN JOSE EVERGREEN CA CMTY COL, 4.125%	0.01%	345,337
454	n/a	CALIFORNIA STWD CMNTY DV AU RV, 4%	0.01%	635,057
455	n/a	CALIFORNIA ST, 4%	0.01%	325,632
456	n/a	SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV, 5%	0.01%	307,909
457	n/a	CALIFORNIA ST, 5%	0.01%	325,775
458	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.01%	376,143
459	n/a	BONITA CA UNI SCH DIST, 5%	0.01%	541,048
460	n/a	CUPERTINO CALIF UN SCH DIST, 5%	0.01%	616,194
461	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.01%	618,397
462	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.01%	577,447
463	n/a	CALIFORNIA HEALTH FACS FNG AUTH REV, 5%	0.01%	647,663
464	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.01%	253,105
465	n/a	CALIFORNIA ST, 5%	0.01%	506,204
466	n/a	CALIFORNIA ST, 5%	0.01%	270,644
467	n/a	GROSSMONT-CUYAMACA CCD, 5%	0.01%	551,050
468	n/a	LOS ANGELES CA UNI SCH DIST, 5%	0.01%	615,505
469	n/a	LOS ANGELES CA DEPT ARPTS REV, 5%	0.01%	702,102
470	n/a	SAN MATEO CNTY CALIF CMNTY COL DIST, 5%	0.01%	275,846
471	n/a	LOS ANGELES CA, 4%	0.01%	375,401
472	n/a	LOS ANGELES CA CCD, 5%	0.00%	200,437
473	n/a	LOS ANGELES CA MUN IMP CRP LSE, 5%	0.00%	221,253
474	n/a	CALIFORNIA ST, 5.5%	0.00%	222,791
475	n/a	BURLINGTON KANS ENVR IMPRV REV, 3.52%	0.00%	200,000
476	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.00%	161,096
477	n/a	SAN FRANCISCO CA CITY & CNTY - SAN FRANCISCO CA CITY and CNTY, 5%	0.00%	115,051
478	n/a	BREA CALIF CMNTY BENEFIT FINGAUTH WTR REV, 5%	0.00%	125,111
479	n/a	LOS ANGELES CALIF WTR & PWR RE - LOS ANGELES CALIF WTR and PWR RE, 5%	0.00%	225,215
480	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.00%	181,713
481	n/a	LOS ANGELES CA DEPT ARPTS REV, 5%	0.00%	162,533
482	n/a	ANTELOPE VALLEY CA CMNTY COLLEGE DIST, 5%	0.00%	210,442
483	n/a	LOS ANGELES CA UNI SCH DIST, 5%	0.00%	125,103
484	n/a	CALIFORNIA ST, 4%	0.00%	100,016
485	n/a	LOS ANGELES CNTY CA MTA SLS TX, 5%	0.00%	100,092
486	n/a	CALIFORNIA STWD CMNTY DV AU RV, 5%	0.00%	195,166
487	n/a	SAN FRANCISCO CA CITY & CNTY - SAN FRANCISCO CA CITY and CNTY, 5%	0.00%	175,077
488	n/a	CALIFORNIA MUN FIN AUTH LEASEREV, 5%	0.00%	175,004
489	n/a	SAN FRANCISCO CA CITY & CNTY - SAN FRANCISCO CA CITY and CNTY, 5%	0.00%	100,044
490	n/a	CALIFORNIA ST PUB WKS BRD LSE, 5%	0.00%	136,877
491	n/a	LOS ANGELES CNTY CA PUB WKS, 5%	0.00%	110,857
492	n/a	GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV, 5%	0.00%	101,681
493	n/a	SAN FRANCISCO CA CITY & CNTY - SAN FRANCISCO CA CITY and CNTY, 5%	0.00%	115,051
494	n/a	EAST BAY CA MUN UTIL DIST WTR SYS REV, 4%	0.00%	200,001
495	n/a	ANTELOPE VALLEY CA CMNTY COLLEGE DIST, 5%	0.00%	240,505
496	n/a	CITY OF FRESNO UNIFIED SCHOOL, 4%	0.00%	100,042
497	n/a	LOS ANGELES CA WASTEWTR SYS, 5%	0.00%	125,005
498	n/a	LOS ANGELES CALIF WTR & PWR RE - LOS ANGELES CALIF WTR and PWR RE, 5%	0.00%	100,096
499	n/a	LOS ANGELES CALIF WTR & PWR RE - LOS ANGELES CALIF WTR and PWR RE, 5%	0.00%	215,206
500	n/a	CALIFORNIA ST UNIV REV, 5%	0.00%	175,952

As of May 31, 2024

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Sector	% Weight
United States	79.71%
Other	20.29%