CMF iShares California Muni Bond ETF

Name: iShares California Muni Bond ETF (CMF) research data
Creator: Financial Modeling Prep

56.49 -0.075 (-0.13%)

기준 시세 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

전일 종가	56.56	당일 가격 범위	56.44 – 56.49
52주 범위	55.56 – 58.44	거래량	421.69K
평균 거래량	465.30K	AUM	$4.64B (Aug 27, 2026)
총보수율(Expense Ratio)	0.08%	수익률 (TTM)	2.99%
NAV	56.44	프리미엄/디스카운트	+0.09% 잠정
설정일	Oct 04, 2007	보유 종목	1700
운용사	iShares	거래소	AMEX
카테고리	Municipal Bonds	추종 지수	소스 데이터에 명시되지 않음
CUSIP	464288356	ISIN	US4642883569
운용	소스 데이터에 명시되지 않음

이 ETF 소개

The iShares California Muni Bond ETF is designed to mirror the financial performance of an underlying index. This index consists of highly-rated municipal debt securities that have been issued by various entities within the state of California.

펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.

가격 차트

비교:

일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.

성과

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	설정일*
가격 수익률	-0.32%	-1.14%	-3.15%	-1.69%	+1.16%	+0.34%	-2.05%	-0.74%	+0.45%
총수익률	-0.07%	-0.39%	-1.71%	+0.02%	+4.21%	+3.15%	+0.32%	+1.40%	+3.15%

* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.

수수료

순 보수율

0.08%

$10,000 투자 시 연간 비용

$8.00

예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.

보유 종목

기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 1719 데이터베이스 내 행 수.

#	보유 종목	티커	비중	주식	시장 가치
1	ORANGE CNTY CALIF WTR DIST REV 08/01/2042	—	0.60%	277.27K	$27.7M
2	ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054	—	0.49%	227.10K	$22.7M
3	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031	—	0.47%	199.80K	$22.0M
4	UNIVERSITY CALIF REVS 5.50% 05/15/2040	—	0.46%	192.63K	$21.3M
5	CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045	—	0.44%	179.37K	$20.4M
6	IRVINE RANCH CALIF WTR DIST 10/01/2037	—	0.43%	201.42K	$20.1M
7	SAN MATEO CNTY CALIF TRANSN AU 06/01/2049	—	0.42%	195.74K	$19.6M
8	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034	—	0.41%	169.31K	$19.1M
9	CALIFORNIA ST UNIV REV 5.50% 11/01/2055	—	0.40%	174.07K	$18.7M
10	UNIVERSITY CALIF REVS 5.00% 05/15/2036	—	0.39%	159.52K	$18.2M
11	CALIFORNIA ST 5.00% 03/01/2055	—	0.37%	165.07K	$17.3M
12	CALIFORNIA ST 5.25% 08/01/2032	—	0.34%	142.59K	$15.9M
13	EAST CNTY ADVANCED WTR PURIFIC 3.13% 09/01/2026	—	0.32%	147.19K	$14.7M
14	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039	—	0.31%	126.68K	$14.3M
15	CALIFORNIA ST 3.00% 10/01/2036	—	0.30%	151.94K	$14.1M
16	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030	—	0.30%	130.92K	$13.9M
17	CALIFORNIA ST 4.00% 03/01/2036	—	0.30%	135.88K	$13.9M
18	CALIFORNIA ST 4.00% 09/01/2043	—	0.28%	133.28K	$13.0M
19	UNIVERSITY CALIF REVS 5.50% 05/15/2040	—	0.28%	113.40K	$12.9M
20	SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2029	—	0.26%	119.22K	$12.3M
21	FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2046	—	0.26%	131.58K	$12.2M
22	UNIVERSITY CALIF REVS 5.00% 05/15/2029	—	0.26%	114.02K	$12.1M
23	BAY AREA TOLL AUTH CALIF TOLL 04/01/2059	—	0.25%	117.11K	$11.7M
24	UNIVERSITY OF CALIFORNIA 5.00% 05/15/2033	—	0.25%	103.94K	$11.7M
25	UNIVERSITY OF CALIFORNIA 5.25% 05/15/2040	—	0.25%	100.94K	$11.6M
26	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2047	—	0.25%	109.72K	$11.6M
27	SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2053	—	0.25%	123.65K	$11.5M
28	LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2039	—	0.24%	100.30K	$11.3M
29	BEVERLY HILLS CALIF UNI SCH DIST 0.00%…	—	0.24%	115.00K	$11.2M
30	SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2030	—	0.24%	101.45K	$11.1M
31	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2049	—	0.24%	106.05K	$11.1M
32	UNIVERSITY CALIF REVS 5.00% 05/15/2035	—	0.23%	97.05K	$10.8M
33	LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027	—	0.23%	104.59K	$10.7M
34	REGENTS OF THE UNIVERSITY OF CALIF 5.00%…	—	0.23%	101.31K	$10.7M
35	CALIFORNIA ST 5.00% 10/01/2042	—	0.23%	99.47K	$10.7M
36	LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2048	—	0.23%	100.75K	$10.6M
37	CALIFORNIA ST 4.00% 09/01/2029	—	0.23%	101.90K	$10.6M
38	LOS ANGELES CALIF 06/24/2027	—	0.22%	100.64K	$10.3M
39	UNIVERSITY CALIF REVS FOR PREV 05/15/2048	—	0.22%	101.09K	$10.1M
40	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047	—	0.22%	98.21K	$10.1M
41	CALIFORNIA ST 5.00% 11/01/2031	—	0.21%	94.71K	$9.9M
42	UNIVERSITY CALIF REVS 5.00% 05/15/2030	—	0.21%	91.46K	$9.9M
43	CALIFORNIA ST 5.00% 09/01/2037	—	0.21%	89.67K	$9.9M
44	CALIFORNIA ST 5.00% 10/01/2026	—	0.21%	98.33K	$9.9M
45	MOUNT SAN ANTONIO CALIF CMNTY 4.00% 08/01/2049	—	0.21%	103.84K	$9.8M
46	COAST CMNTY COLLEGE DIST CALIF 4.00% 08/01/2042	—	0.21%	102.58K	$9.7M
47	UNIVERSITY CALIF REVS 5.00% 05/15/2039	—	0.21%	89.13K	$9.7M
48	SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2031	—	0.21%	86.21K	$9.6M
49	SAN JOAQUIN HILLS CALIF TRANSN 5.00% 01/15/2033	—	0.21%	88.75K	$9.6M
50	LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2031	—	0.20%	85.25K	$9.5M
51	SAN MATEO FOSTER CITY CALIF SC 4.00% 08/01/2051	—	0.20%	100.28K	$9.4M
52	CALIFORNIA ST 5.00% 10/01/2056	—	0.20%	89.30K	$9.4M
53	CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2049	—	0.20%	83.78K	$9.3M
54	REGENTS OF THE UNIVERSITY OF CALIF 5.00%…	—	0.20%	80.97K	$9.2M
55	CALIFORNIA ST 5.00% 09/01/2037	—	0.19%	81.76K	$9.0M
56	PALO ALTO CALIF UNI SCH DIST 5.00% 08/01/2029	—	0.19%	83.26K	$9.0M
57	FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2036	—	0.19%	124.90K	$8.9M
58	EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2038	—	0.19%	139.99K	$8.8M
59	SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2028	—	0.19%	82.91K	$8.7M
60	CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2033	—	0.19%	75.80K	$8.7M
61	SAN DIEGO CALIF CMNTY COLLEGE 4.00% 08/01/2050	—	0.18%	90.26K	$8.5M
62	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042	—	0.18%	82.45K	$8.5M
63	CALIFORNIA ST 5.00% 11/01/2030	—	0.18%	76.95K	$8.4M
64	CALIFORNIA ST 5.00% 12/01/2027	—	0.18%	81.10K	$8.4M
65	CALIFORNIA ST 5.00% 08/01/2031	—	0.18%	75.23K	$8.3M
66	SIMI VALLEY CA USD 0.00% 08/01/2032	—	0.18%	100.00K	$8.3M
67	UNIVERSITY CALIF REVS 5.00% 05/15/2033	—	0.18%	73.45K	$8.2M
68	FREMONT CALIF UNI SCH DIST ALA 4.00% 08/01/2044	—	0.18%	85.43K	$8.2M
69	UNIVERSITY CALIF REVS FOR PREV 05/15/2048	—	0.18%	82.07K	$8.2M
70	CALIFORNIA ST 5.00% 09/01/2026	—	0.18%	81.94K	$8.2M
71	CALIFORNIA ST 4.00% 10/01/2041	—	0.17%	80.22K	$8.0M
72	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2054	—	0.17%	78.07K	$7.9M
73	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2039	—	0.17%	75.54K	$7.9M
74	UNIVERSITY CALIF REVS 3.00% 05/15/2051	—	0.17%	106.62K	$7.7M
75	RIVERSIDE CNTY CALIF 06/30/2027	—	0.16%	74.54K	$7.6M
76	BAY AREA TOLL AUTH CALIF TOLL 5.00% 10/01/2033	—	0.16%	68.36K	$7.6M
77	CALIFORNIA ST 5.25% 09/01/2053	—	0.16%	71.68K	$7.6M
78	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2043	—	0.16%	71.71K	$7.6M
79	GLENDALE CALIF CMNTY COLLEGE D 4.00% 08/01/2050	—	0.16%	81.08K	$7.5M
80	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2028	—	0.16%	70.24K	$7.4M
81	MIRACOSTA CALIF CMNTY COLLEGE 4.00% 08/01/2045	—	0.16%	75.20K	$7.4M
82	SANTA CLARA CNTY CALIF FING AU 3.00% 05/15/2034	—	0.16%	78.03K	$7.4M
83	SOUTHERN CALIF WTR REPLENISHMENT D 4.00%…	—	0.16%	78.86K	$7.3M
84	CALIFORNIA ST 5.00% 10/01/2036	—	0.16%	66.54K	$7.3M
85	CALIFORNIA ST 3.00% 11/01/2034	—	0.16%	75.48K	$7.3M
86	CALIFORNIA ST 5.00% 11/01/2031	—	0.16%	65.93K	$7.3M
87	SACRAMENTO CALIF CITY FING AUTH RE 5.25%…	—	0.16%	67.66K	$7.3M
88	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2027	—	0.16%	70.80K	$7.2M
89	SAN DIEGO CALIF ASSN GOVTS SOU 5.00% 07/01/2042	—	0.15%	70.52K	$7.1M
90	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2027	—	0.15%	70.23K	$7.1M
91	UNIVERSITY CALIF REVS 5.00% 05/15/2042	—	0.15%	66.56K	$7.1M
92	CHINO VY UNI SCH DIST CALIF 3.00% 08/01/2030	—	0.15%	70.19K	$7.0M
93	UNIVERSITY CALIF REVS 4.00% 05/15/2047	—	0.15%	73.34K	$7.0M
94	CALIFORNIA ST 5.00% 11/01/2031	—	0.15%	64.02K	$7.0M
95	NORTHERN CALIF SANTN AGYS FING 5.00% 12/01/2035	—	0.15%	60.61K	$6.9M
96	CALIFORNIA ST PUB WKS BRD LEAS 4.63% 11/01/2048	—	0.15%	68.58K	$6.9M
97	ARCADIA CALIF UNI SCH DIST 4.50% 08/01/2054	—	0.15%	69.66K	$6.9M
98	REGENTS OF THE UNIVERSITY OF CALIF 5.00%…	—	0.15%	60.74K	$6.9M
99	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038	—	0.15%	63.34K	$6.8M
100	SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2054	—	0.15%	66.05K	$6.8M
101	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	—	0.15%	64.91K	$6.8M
102	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2030	—	0.15%	62.31K	$6.8M
103	EAST SIDE UN HIGH SCH DIST CAL 3.00% 08/01/2033	—	0.15%	69.35K	$6.7M
104	UNION SAN DIST CALIF FING AUTH 2.25% 09/01/2045	—	0.15%	101.64K	$6.7M
105	UNIVERSITY OF CALIFORNIA 5.50% 05/15/2043	—	0.14%	60.10K	$6.7M
106	CONTRA COSTA CALIF TRANSN AUTH 4.00% 03/01/2033	—	0.14%	64.01K	$6.7M
107	SAN FRANCISCO CALIF CMNTY COLL 5.00% 06/15/2031	—	0.14%	60.53K	$6.7M
108	CALIFORNIA ST UNIV REV 5.00% 11/01/2031	—	0.14%	65.56K	$6.7M
109	CALIFORNIA ST 5.00% 10/01/2042	—	0.14%	61.20K	$6.6M
110	SANTA CLARA CNTY CALIF 5.00% 08/01/2034	—	0.14%	59.08K	$6.6M
111	SAN FRANCISCO CALIF BAY AREA RAPID 5.00%…	—	0.14%	60.18K	$6.6M
112	SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2054	—	0.14%	63.49K	$6.6M
113	CERRITOS CALIF CMNTY COLLEGE D 4.00% 08/01/2049	—	0.14%	70.20K	$6.6M
114	WEST CONTRA COSTA CALIF UNI SC 5.00% 08/01/2049	—	0.14%	63.41K	$6.6M
115	LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2042	—	0.14%	60.64K	$6.6M
116	SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2053	—	0.14%	64.47K	$6.6M
117	LOS ANGELES CNTY CALIF 06/30/2027	—	0.14%	64.02K	$6.5M
118	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2046	—	0.14%	65.21K	$6.5M
119	SACRAMENTO CALIF MET FIRE DIST 4.00% 08/01/2048	—	0.14%	69.40K	$6.5M
120	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2033	—	0.14%	60.62K	$6.5M
121	LOS ANGELES CALIF UNI SCH DIST 2.00% 07/01/2029	—	0.14%	66.60K	$6.4M
122	METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2049	—	0.14%	61.04K	$6.4M
123	UNIVERSITY CALIF REVS 4.00% 05/15/2033	—	0.14%	63.65K	$6.4M
124	CALIFORNIA ST PUB WKS BRD LEAS 3.00% 11/01/2039	—	0.14%	70.74K	$6.4M
125	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028	—	0.14%	63.56K	$6.4M
126	CALIFORNIA ST 5.00% 04/01/2032	—	0.14%	56.80K	$6.3M
127	UNIVERSITY CALIF REVS 5.00% 05/15/2052	—	0.14%	60.80K	$6.3M
128	NORTH ORANGE CNTY CALIF CMNTY 4.00% 08/01/2044	—	0.14%	65.18K	$6.3M
129	VISTA CALIF UNI SCH DIST 5.25% 08/01/2048	—	0.14%	60.20K	$6.3M
130	LOS ANGELES CALIF DEPT WTR & P 5.00% 01/01/2030	—	0.13%	58.87K	$6.2M
131	CALIFORNIA ST 5.00% 09/01/2038	—	0.13%	56.88K	$6.2M
132	CALIFORNIA ST 5.00% 08/01/2032	—	0.13%	55.41K	$6.2M
133	CALIFORNIA ST 3.25% 08/01/2031	—	0.13%	60.53K	$6.2M
134	NORTHERN CALIF TRANSMISSION AG 5.00% 05/01/2033	—	0.13%	54.47K	$6.1M
135	SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2033	—	0.13%	53.57K	$6.1M
136	SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2036	—	0.13%	58.42K	$6.1M
137	CALIFORNIA ST 3.50% 08/01/2032	—	0.13%	59.59K	$6.1M
138	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033	—	0.13%	55.37K	$6.1M
139	SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/14/2033	—	0.13%	54.67K	$6.1M
140	CALIFORNIA ST 5.00% 09/01/2032	—	0.13%	54.40K	$6.1M
141	CALIFORNIA (STATE OF) 5.00% 08/01/2043	—	0.13%	56.42K	$6.1M
142	MOUNT SAN ANTONIO CALIF CMNTY 4.00% 08/01/2046	—	0.13%	62.67K	$6.1M
143	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2039	—	0.13%	55.56K	$6.1M
144	SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2032	—	0.13%	52.95K	$6.0M
145	CALIFORNIA ST 5.00% 10/01/2034	—	0.13%	53.24K	$5.9M
146	SAN DIEGO CALIF UNI SCH DIST 3.00% 07/01/2050	—	0.13%	81.05K	$5.9M
147	FREMONT CALIF UNI SCH DIST ALA 4.00% 08/01/2037	—	0.13%	58.55K	$5.9M
148	CALIFORNIA EDL FACS AUTH REV 5.00% 06/01/2043	—	0.13%	51.42K	$5.9M
149	SAN FRANCISCO CALIF BAY AREA R 3.00% 08/01/2036	—	0.13%	62.89K	$5.9M
150	CALIFORNIA ST 5.00% 11/01/2027	—	0.13%	56.86K	$5.9M
151	IRVINE RANCH CALIF WTR DIST 10/01/2037	—	0.13%	58.59K	$5.9M
152	CALIFORNIA ST 4.00% 03/01/2046	—	0.13%	60.80K	$5.9M
153	SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2049	—	0.13%	57.12K	$5.8M
154	UNIVERSITY CALIF REVS 5.00% 05/15/2043	—	0.13%	57.06K	$5.8M
155	ANAHEIM CALIF UN HIGH SCH DIST 5.00% 08/01/2044	—	0.13%	54.87K	$5.8M
156	NORTHERN CALIF TRANSMISSION AG 5.00% 05/01/2032	—	0.12%	52.10K	$5.8M
157	SAN FRANCISCO CNTY CALIF TRANS 3.00% 02/01/2030	—	0.12%	58.47K	$5.8M
158	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2033	—	0.12%	50.76K	$5.8M
159	SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2033	—	0.12%	50.70K	$5.8M
160	UNIVERSITY CALIF REVS 5.00% 05/15/2035	—	0.12%	50.61K	$5.8M
161	SAN DIEGO CALIF CMNTY COLLEGE DIST 5.00%…	—	0.12%	50.13K	$5.7M
162	CALIFORNIA ST 5.00% 09/01/2032	—	0.12%	51.08K	$5.7M
163	CALIFORNIA ST 5.00% 09/01/2032	—	0.12%	51.08K	$5.7M
164	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2034	—	0.12%	51.08K	$5.7M
165	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2036	—	0.12%	54.00K	$5.7M
166	REGENTS OF THE UNIVERSITY OF CALIF 5.00%…	—	0.12%	50.62K	$5.7M
167	LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2049	—	0.12%	54.02K	$5.7M
168	RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2046	—	0.12%	60.80K	$5.7M
169	SOUTHERN CALIF WTR REPLENISHMENT D 4.00%…	—	0.12%	60.24K	$5.7M
170	SAN FRANCISCO CALIF BAY AREA R 3.00% 08/01/2049	—	0.12%	77.51K	$5.7M
171	SANTA CLARA CALIF UNI SCH DIST 5.00% 08/01/2038	—	0.12%	50.29K	$5.7M
172	CALIFORNIA ST UNIV REV 5.00% 11/01/2038	—	0.12%	50.70K	$5.7M
173	CHABOT-LAS POSITAS CALIF CMNTY 5.00% 08/01/2038	—	0.12%	50.15K	$5.7M
174	CALIFORNIA ST 5.00% 10/01/2038	—	0.12%	50.97K	$5.7M
175	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2032	—	0.12%	50.71K	$5.7M
176	LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2032	—	0.12%	50.93K	$5.6M
177	CALIFORNIA ST 5.00% 10/01/2039	—	0.12%	50.98K	$5.6M
178	SUNNYVALE CALIF SCH DIST 5.00% 09/01/2040	—	0.12%	50.50K	$5.6M
179	BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2034	—	0.12%	56.03K	$5.6M
180	SAN BERNARDINO CALIF CMNTY COLLEGE 0.00%…	—	0.12%	124.99K	$5.6M
181	LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2036	—	0.12%	50.12K	$5.6M
182	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2033	—	0.12%	49.88K	$5.6M
183	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032	—	0.12%	50.34K	$5.6M
184	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2042	—	0.12%	55.23K	$5.6M
185	CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2042	—	0.12%	50.91K	$5.6M
186	SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2030	—	0.12%	50.91K	$5.6M
187	LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2047	—	0.12%	53.34K	$5.6M
188	ELK GROVE CALIF UNI SCH DIST 4.00% 08/01/2046	—	0.12%	59.67K	$5.5M
189	SAN FRANCISCO CALIF CITY & CNTY 5.00% 06/15/2039	—	0.12%	50.13K	$5.5M
190	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2039	—	0.12%	50.34K	$5.5M
191	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2030	—	0.12%	50.16K	$5.5M
192	LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2030	—	0.12%	50.15K	$5.5M
193	SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/15/2031	—	0.12%	50.06K	$5.5M
194	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2031	—	0.12%	49.82K	$5.5M
195	POWAY CALIF UNI SCH DIST 0.00% 08/01/2034	—	0.12%	71.65K	$5.5M
196	CALIFORNIA ST 5.00% 10/01/2044	—	0.12%	51.01K	$5.5M
197	CALIFORNIA ST 5.25% 09/01/2047	—	0.12%	51.66K	$5.5M
198	WHITTIER CALIF UN HIGH SCH DIS 5.00% 08/01/2029	—	0.12%	51.06K	$5.5M
199	UNIVERSITY CALIF REVS 5.00% 05/15/2030	—	0.12%	50.64K	$5.5M
200	CALIFORNIA ST 5.00% 10/01/2029	—	0.12%	50.93K	$5.5M
201	CALIFORNIA ST 5.00% 09/01/2042	—	0.12%	51.13K	$5.5M
202	CALIFORNIA ST 5.00% 09/01/2043	—	0.12%	51.13K	$5.5M
203	LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2029	—	0.12%	54.14K	$5.4M
204	SAN DIEGO CA UNIF SCH DIST 4.00% 07/01/2047	—	0.12%	57.11K	$5.4M
205	CALIFORNIA ST 5.00% 10/01/2047	—	0.12%	51.02K	$5.4M
206	CALIFORNIA ST 5.50% 08/01/2054	—	0.12%	50.17K	$5.4M
207	CHAFFEY CMNTY COLLEGE DIST CAL 5.50% 06/01/2049	—	0.12%	49.88K	$5.4M
208	SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%…	—	0.12%	50.16K	$5.4M
209	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.12%	50.35K	$5.4M
210	CALIFORNIA MUN FIN AUTH REV 5.50% 09/01/2060	—	0.12%	50.92K	$5.4M
211	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2029	—	0.12%	50.17K	$5.4M
212	SAN JOSE CALIF 5.00% 09/01/2045	—	0.12%	51.51K	$5.4M
213	LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2029	—	0.12%	50.16K	$5.4M
214	CALIFORNIA ST 4.00% 09/01/2034	—	0.12%	50.91K	$5.4M
215	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030	—	0.12%	50.35K	$5.4M
216	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2028	—	0.12%	50.55K	$5.4M
217	CALIFORNIA ST 5.00% 10/01/2028	—	0.12%	50.95K	$5.4M
218	SAN FRANCISCO CALIF CITY & CNTY 5.00% 06/15/2044	—	0.12%	50.14K	$5.4M
219	SAN FRANCISCO CALIF CMNTY COLL 5.00% 06/15/2027	—	0.12%	52.44K	$5.4M
220	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.11%	50.36K	$5.3M
221	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2028	—	0.11%	50.55K	$5.3M
222	LOS ANGELES CNTY CALIF PUB WKS 5.25% 12/01/2053	—	0.11%	50.28K	$5.3M
223	CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2052	—	0.11%	50.97K	$5.3M
224	LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2028	—	0.11%	50.12K	$5.3M
225	LONG BEACH CALIF UNI SCH DIST 3.00% 08/01/2050	—	0.11%	73.40K	$5.3M
226	LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2055	—	0.11%	50.56K	$5.3M
227	CALIFORNIA ST UNIV REV 5.00% 11/01/2043	—	0.11%	48.70K	$5.3M
228	SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2055	—	0.11%	50.16K	$5.2M
229	CALIFORNIA ST 5.00% 10/01/2027	—	0.11%	50.97K	$5.2M
230	SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2027	—	0.11%	50.77K	$5.2M
231	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2027	—	0.11%	50.56K	$5.2M
232	CALIFORNIA ST 5.00% 08/01/2045	—	0.11%	48.80K	$5.2M
233	LOS ANGELES CNTY CALIF MET TRA 4.00% 06/01/2035	—	0.11%	50.45K	$5.2M
234	SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2050	—	0.11%	50.64K	$5.2M
235	PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2050	—	0.11%	50.16K	$5.2M
236	SANTA MONICA-MALIBU UNI SCH DIST C 5.00%…	—	0.11%	50.16K	$5.2M
237	LOS ANGELES CNTY CALIF MET TRA 4.00% 06/01/2035	—	0.11%	50.15K	$5.2M
238	NORTHERN CALIF TRANSMISSION AGY 5.00% 05/01/2035	—	0.11%	45.11K	$5.2M
239	CALIFORNIA ST 5.00% 10/01/2027	—	0.11%	50.21K	$5.2M
240	LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2027	—	0.11%	50.57K	$5.2M
241	LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2027	—	0.11%	50.13K	$5.2M
242	UNIVERSITY CALIF REVS FOR PREV 5.25% 05/15/2042	—	0.11%	50.72K	$5.1M
243	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	—	0.11%	50.37K	$5.1M
244	CALIFORNIA ST 4.00% 03/01/2027	—	0.11%	50.96K	$5.1M
245	WEST VY MISSION CMNTY COLLEGE DIST 5.00%…	—	0.11%	50.13K	$5.1M
246	CALIFORNIA ST 5.00% 09/01/2035	—	0.11%	45.66K	$5.1M
247	CALIFORNIA ST 5.00% 10/01/2028	—	0.11%	48.73K	$5.1M
248	LOS ANGELES CNTY CALIF SANTN D 4.00% 10/01/2026	—	0.11%	50.90K	$5.1M
249	METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2028	—	0.11%	50.22K	$5.1M
250	SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00%…	—	0.11%	50.70K	$5.1M
251	CALIFORNIA ST 4.00% 11/01/2038	—	0.11%	50.12K	$5.1M
252	SANTA CLARA CALIF UNI SCH DIST 3.25% 07/01/2026	—	0.11%	50.24K	$5.0M
253	CALIFORNIA ST 4.00% 10/01/2041	—	0.11%	50.88K	$5.0M
254	CALIFORNIA ST 4.00% 08/01/2030	—	0.11%	50.13K	$5.0M
255	CALIFORNIA ST 5.00% 08/01/2049	—	0.11%	47.55K	$5.0M
256	CALIFORNIA ST 5.00% 08/01/2035	—	0.11%	44.28K	$5.0M
257	CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2045	—	0.11%	50.82K	$5.0M
258	SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2028	—	0.11%	48.02K	$5.0M
259	POWAY CALIF UNI SCH DIST 0.00% 08/01/2039	—	0.11%	83.35K	$5.0M
260	SANTA ROSA CALIF WTR REV 5.00% 09/01/2034	—	0.11%	45.69K	$5.0M
261	FULLERTON CALIF JT UN HIGH SCH 4.00% 08/01/2046	—	0.11%	51.64K	$5.0M
262	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2041	—	0.11%	45.65K	$5.0M
263	LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2036	—	0.11%	43.79K	$5.0M
264	CALIFORNIA INFRASTRUCTURE & EC 4.50% 05/15/2055	—	0.11%	50.64K	$5.0M
265	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2027	—	0.11%	48.37K	$5.0M
266	CALIFORNIA ST 4.00% 10/01/2035	—	0.11%	48.09K	$4.9M
267	CALIFORNIA ST 5.00% 11/01/2030	—	0.11%	47.52K	$4.9M
268	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2052	—	0.10%	47.95K	$4.9M
269	UNIVERSITY CALIF REVS 5.00% 05/15/2040	—	0.10%	44.21K	$4.8M
270	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036	—	0.10%	48.00K	$4.8M
271	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	—	0.10%	46.18K	$4.8M
272	UNIVERSITY CALIF REVS 5.00% 05/15/2035	—	0.10%	44.51K	$4.8M
273	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2029	—	0.10%	47.85K	$4.8M
274	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040	—	0.10%	45.32K	$4.8M
275	MENLO PK CALIF CITY SCH DIST 4.00% 07/01/2053	—	0.10%	50.32K	$4.8M
276	PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2054	—	0.10%	46.80K	$4.8M
277	SONOMA CNTY CALIF JR COLLEGE D 5.00% 08/01/2041	—	0.10%	47.86K	$4.8M
278	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039	—	0.10%	46.33K	$4.8M
279	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2030	—	0.10%	47.55K	$4.8M
280	UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2037	—	0.10%	47.14K	$4.8M
281	SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2037	—	0.10%	47.07K	$4.8M
282	SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2050	—	0.10%	51.18K	$4.8M
283	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2026	—	0.10%	47.37K	$4.7M
284	SAN DIEGO CALIF PUB FACS FING AUTH 5.00%…	—	0.10%	46.11K	$4.7M
285	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2027	—	0.10%	45.79K	$4.7M
286	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.10%	45.32K	$4.7M
287	LOS ANGELES CALIF DEPT ARPTS R 4.00% 05/15/2048	—	0.10%	50.60K	$4.7M
288	CALIFORNIA ST PUB WKS BRD LEAS 4.00% 11/01/2049	—	0.10%	50.69K	$4.7M
289	WEST VY MISSION CMNTY COLLEGE DIST 5.00%…	—	0.10%	44.51K	$4.7M
290	COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2028	—	0.10%	49.25K	$4.7M
291	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2042	—	0.10%	43.12K	$4.7M
292	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2026	—	0.10%	46.70K	$4.7M
293	CALIFORNIA SCH FACS FING AUTH REV 0.00%…	—	0.10%	152.43K	$4.6M
294	SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2053	—	0.10%	44.51K	$4.6M
295	BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2042	—	0.10%	47.99K	$4.6M
296	EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2034	—	0.10%	40.12K	$4.6M
297	SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2048	—	0.10%	44.65K	$4.6M
298	CALIFORNIA ST 5.25% 10/01/2051	—	0.10%	42.53K	$4.6M
299	WESTMINSTER CALIF SCH DIST 0.00% 08/01/2052	—	0.10%	63.80K	$4.6M
300	CHABOT-LAS POSITAS CALIF CMNTY 5.00% 08/01/2037	—	0.10%	39.31K	$4.6M
301	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2029	—	0.10%	45.42K	$4.5M
302	UNIVERSITY CALIF REVS 5.00% 05/15/2035	—	0.10%	40.49K	$4.5M
303	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2037	—	0.10%	40.49K	$4.5M
304	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2037	—	0.10%	40.42K	$4.5M
305	SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2033	—	0.10%	40.72K	$4.5M
306	BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2040	—	0.10%	40.73K	$4.5M
307	FREMONT CALIF UNI SCH DIST ALA 2.00% 08/01/2035	—	0.10%	53.29K	$4.5M
308	HILLSBOROUGH CALIF SCH DIST 0.00% 09/01/2030	—	0.10%	49.95K	$4.5M
309	CALIFORNIA ST 5.00% 04/01/2031	—	0.10%	40.57K	$4.5M
310	BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2042	—	0.10%	40.73K	$4.5M
311	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043	—	0.10%	43.77K	$4.4M
312	CHINO VY UNI SCH DIST CALIF 5.00% 08/01/2031	—	0.10%	43.24K	$4.4M
313	SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2046	—	0.10%	42.45K	$4.4M
314	CALIFORNIA ST UNIV REV 4.00% 11/01/2045	—	0.09%	45.28K	$4.4M
315	SUNNYVALE CALIF SCH DIST 5.00% 09/01/2039	—	0.09%	39.04K	$4.4M
316	HILLSBOROUGH CALIF SCH DIST 0.00% 09/01/2031	—	0.09%	50.75K	$4.4M
317	FOOTHILL-DE ANZA CALIF CMNTY C 3.00% 08/01/2040	—	0.09%	51.72K	$4.4M
318	CALIFORNIA ST 5.00% 09/01/2043	—	0.09%	40.91K	$4.4M
319	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040	—	0.09%	41.60K	$4.4M
320	SAN DIEGO CALIF PUB FACS FING 5.25% 08/01/2048	—	0.09%	40.93K	$4.4M
321	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2056	—	0.09%	41.66K	$4.4M
322	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2037	—	0.09%	40.28K	$4.3M
323	LODI CALIF UNI SCH DIST 3.00% 08/01/2043	—	0.09%	54.79K	$4.3M
324	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2044	—	0.09%	40.52K	$4.3M
325	UNIVERSITY CALIF REVS 5.00% 05/15/2041	—	0.09%	40.52K	$4.3M
326	SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029	—	0.09%	40.28K	$4.3M
327	CALIFORNIA ST 5.00% 12/01/2028	—	0.09%	40.85K	$4.3M
328	CALIFORNIA ST 5.00% 10/01/2040	—	0.09%	39.31K	$4.3M
329	UNIVERSITY CALIF REVS 5.00% 05/15/2043	—	0.09%	40.52K	$4.3M
330	CALIFORNIA ST 5.00% 04/01/2033	—	0.09%	38.79K	$4.3M
331	LONG BEACH CALIF UNI SCH DIST 3.00% 08/01/2048	—	0.09%	58.31K	$4.3M
332	SANTA MONICA CALIF CMNTY COLLE 4.00% 08/01/2047	—	0.09%	44.97K	$4.3M
333	UNIVERSITY CALIF REVS 5.00% 05/15/2032	—	0.09%	39.04K	$4.3M
334	SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2050	—	0.09%	41.52K	$4.3M
335	CALIFORNIA ST 5.00% 08/01/2050	—	0.09%	40.13K	$4.2M
336	FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2034	—	0.09%	55.00K	$4.2M
337	RIVERSIDE CALIF ELEC REV 5.00% 10/01/2049	—	0.09%	40.46K	$4.2M
338	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2034	—	0.09%	41.42K	$4.2M
339	ELK GROVE CALIF UNI SCH DIST 5.50% 08/01/2027	—	0.09%	40.82K	$4.2M
340	SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/15/2032	—	0.09%	37.55K	$4.2M
341	SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2027	—	0.09%	40.70K	$4.2M
342	SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2054	—	0.09%	40.65K	$4.2M
343	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2035	—	0.09%	41.84K	$4.2M
344	CALIFORNIA ST 5.00% 11/01/2027	—	0.09%	40.62K	$4.2M
345	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	—	0.09%	40.00K	$4.2M
346	METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2031	—	0.09%	37.41K	$4.2M
347	SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00%…	—	0.09%	50.20K	$4.1M
348	ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2051	—	0.09%	70.00K	$4.1M
349	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.09%	37.76K	$4.1M
350	SANTA ROSA CALIF WTR REV 0.00% 09/01/2032	—	0.09%	50.00K	$4.1M
351	CALIFORNIA ST 5.00% 09/01/2028	—	0.09%	39.23K	$4.1M
352	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2027	—	0.09%	39.89K	$4.1M
353	SAN FRANCISCO CALIF CITY & CNT 4.00% 05/01/2037	—	0.09%	40.50K	$4.1M
354	SAN FRANCISCO CALIF CITY & CNT 05/01/2058	—	0.09%	41.05K	$4.1M
355	CHINO VY UNI SCH DIST CALIF 5.00% 08/01/2055	—	0.09%	40.13K	$4.1M
356	BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2031	—	0.09%	40.18K	$4.0M
357	ANTELOPE VY-EAST KERN CALIF WT 5.00% 04/01/2028	—	0.09%	39.82K	$4.0M
358	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2031	—	0.09%	37.20K	$4.0M
359	LOS ANGELES CNTY CALIF MET TRANSN 5.00%…	—	0.09%	40.00K	$4.0M
360	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2037	—	0.09%	38.93K	$4.0M
361	FREMONT CALIF UNI SCH DIST ALA 5.25% 08/01/2042	—	0.09%	36.87K	$4.0M
362	VENTURA CALIF UNI SCH DIST 4.00% 08/01/2052	—	0.09%	44.43K	$4.0M
363	MOUNT SAN ANTONIO CALIF CMNTY 5.88% 08/01/2028	—	0.09%	37.99K	$4.0M
364	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032	—	0.09%	36.60K	$4.0M
365	SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00%…	—	0.09%	45.00K	$4.0M
366	LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2027	—	0.09%	39.04K	$4.0M
367	CHABOT-LAS POSITAS CALIF CMNTY 5.25% 08/01/2048	—	0.09%	37.47K	$4.0M
368	SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2040	—	0.09%	34.77K	$4.0M
369	UNIVERSITY CALIF REVS 5.00% 05/15/2040	—	0.08%	36.62K	$3.9M
370	CALIFORNIA ST 4.00% 03/01/2037	—	0.08%	38.88K	$3.9M
371	CALIFORNIA ST 5.00% 03/01/2034	—	0.08%	36.82K	$3.9M
372	CALIFORNIA ST 4.00% 03/01/2046	—	0.08%	40.80K	$3.9M
373	BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2033	—	0.08%	34.60K	$3.9M
374	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2044	—	0.08%	37.97K	$3.9M
375	CASTAIC LAKE WTR AGY CALIF REV 0.00% 08/01/2027	—	0.08%	40.00K	$3.9M
376	DUBLIN CALIF UNI SCH DIST 4.00% 08/01/2045	—	0.08%	40.11K	$3.9M
377	EL MONTE CALIF UN HIGH SCH DIS 4.00% 06/01/2046	—	0.08%	41.41K	$3.9M
378	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2037	—	0.08%	34.83K	$3.9M
379	EASTERN CALIF MUN WTR DIST WTR 07/01/2046	—	0.08%	38.69K	$3.9M
380	SAN FRANCISCO CALIF BAY AREA R 4.00% 07/01/2035	—	0.08%	38.23K	$3.8M
381	RIVERSIDE CALIF ELEC REV 5.00% 10/01/2048	—	0.08%	37.68K	$3.8M
382	EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2030	—	0.08%	35.11K	$3.8M
383	LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2037	—	0.08%	34.25K	$3.8M
384	LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2028	—	0.08%	36.36K	$3.8M
385	SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2032	—	0.08%	34.68K	$3.8M
386	CALIFORNIA ST UNIV REV 3.00% 11/01/2035	—	0.08%	39.79K	$3.8M
387	CALIFORNIA ST 3.00% 11/01/2041	—	0.08%	44.70K	$3.8M
388	POWAY CALIF UNI SCH DIST 0.00% 08/01/2046	—	0.08%	94.39K	$3.8M
389	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2033	—	0.08%	34.97K	$3.8M
390	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2027	—	0.08%	37.64K	$3.8M
391	IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2033	—	0.08%	33.00K	$3.8M
392	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044	—	0.08%	36.41K	$3.8M
393	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029	—	0.08%	35.25K	$3.8M
394	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2037	—	0.08%	33.66K	$3.8M
395	CALIFORNIA ST UNIV REV 5.00% 11/01/2036	—	0.08%	32.75K	$3.7M
396	SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2049	—	0.08%	35.67K	$3.7M
397	SACRAMENTO CALIF MUN UTIL DIST 5.00% 11/15/2049	—	0.08%	35.46K	$3.7M
398	METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2040	—	0.08%	35.15K	$3.7M
399	SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2027	—	0.08%	36.34K	$3.7M
400	AMADOR WTR AGY CALIF CTFS PART 5.00% 12/01/2030	—	0.08%	34.16K	$3.7M
401	CALIFORNIA ST 5.00% 08/01/2029	—	0.08%	34.51K	$3.7M
402	SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2050	—	0.08%	36.57K	$3.7M
403	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	—	0.08%	35.25K	$3.7M
404	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.08%	33.61K	$3.7M
405	CALIFORNIA ST 5.00% 11/01/2039	—	0.08%	35.59K	$3.7M
406	RANCHO SANTIAGO CALIF CMNTY COLLEG 0.00%…	—	0.08%	40.00K	$3.7M
407	REGENTS OF THE UNIVERSITY OF CALIF 5.00%…	—	0.08%	33.78K	$3.7M
408	STOCKTON CALIF UNI SCH DIST 5.00% 08/01/2049	—	0.08%	35.11K	$3.6M
409	BEVERLY HILLS CALIF UNI SCH DI 0.00% 08/01/2037	—	0.08%	58.70K	$3.6M
410	CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2033	—	0.08%	36.29K	$3.6M
411	BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2042	—	0.08%	32.09K	$3.6M
412	BAY AREA TOLL AUTH CALIF TOLL 3.00% 04/01/2054	—	0.08%	51.72K	$3.6M
413	WM S HART CALIF UN HIGH SCH DI 0.00% 09/01/2029	—	0.08%	39.40K	$3.6M
414	CALIFORNIA ST 5.50% 08/01/2049	—	0.08%	32.86K	$3.6M
415	LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2038	—	0.08%	31.93K	$3.6M
416	CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2037	—	0.08%	35.73K	$3.6M
417	LANCASTER CALIF FING AUTH LEAS 4.00% 05/01/2049	—	0.08%	38.42K	$3.6M
418	RIO HONDO CALIF CMNTY COLLEGE DIST 6.85%…	—	0.08%	29.71K	$3.6M
419	LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2037	—	0.08%	35.21K	$3.6M
420	CERRITOS CALIF CMNTY COLLEGE D 2.38% 08/01/2044	—	0.08%	50.11K	$3.5M
421	SAN FRANCISCO CALIF BAY AREA RAPID 5.00%…	—	0.08%	32.55K	$3.5M
422	AIRPORT COMMISSION OF THE CITY AND 5.00%…	—	0.08%	32.90K	$3.5M
423	SANTA MONICA CALIF PUB FING AU 2.13% 07/01/2046	—	0.08%	55.28K	$3.5M
424	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2034	—	0.08%	35.18K	$3.5M
425	SANTA CLARA CNTY CALIF FING AU 5.00% 11/01/2034	—	0.08%	30.59K	$3.5M
426	CALIFORNIA ST 5.00% 09/01/2033	—	0.08%	31.10K	$3.5M
427	CALIFORNIA ST 5.00% 08/01/2037	—	0.08%	31.74K	$3.5M
428	CORONA-NORCO CALIF UNI SCH DIS 4.00% 08/01/2043	—	0.08%	37.36K	$3.5M
429	UNIVERSITY OF CALIFORNIA 5.25% 05/15/2039	—	0.08%	30.28K	$3.5M
430	CALIFORNIA ST 5.00% 08/01/2028	—	0.08%	33.31K	$3.5M
431	CALIFORNIA ST 5.00% 09/01/2044	—	0.08%	32.88K	$3.5M
432	SANTA MARIA CALIF JT UN HIGH S 2.50% 08/01/2046	—	0.08%	50.12K	$3.5M
433	LOS ANGELES CALIF CMNTY COLLEGE DI 5.00%…	—	0.07%	30.09K	$3.5M
434	CALIFORNIA ST 5.00% 09/01/2033	—	0.07%	30.64K	$3.5M
435	SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2033	—	0.07%	30.40K	$3.5M
436	CALIFORNIA ST 5.00% 08/01/2027	—	0.07%	33.61K	$3.4M
437	CALIFORNIA ST 4.13% 10/01/2051	—	0.07%	35.86K	$3.4M
438	SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2028	—	0.07%	32.56K	$3.4M
439	CALIFORNIA ST 5.00% 09/01/2032	—	0.07%	30.65K	$3.4M
440	SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2037	—	0.07%	31.17K	$3.4M
441	FREMONT CALIF UN HIGH SCH DIST 3.00% 08/01/2040	—	0.07%	40.09K	$3.4M
442	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029	—	0.07%	32.02K	$3.4M
443	CALIFORNIA ST 5.00% 11/01/2036	—	0.07%	33.41K	$3.4M
444	OAKLAND CALIF 5.25% 07/15/2048	—	0.07%	32.43K	$3.4M
445	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041	—	0.07%	32.23K	$3.4M
446	MORENO VALLEY CALIF UNI SCH DI 3.00% 08/01/2050	—	0.07%	46.63K	$3.4M
447	LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2047	—	0.07%	35.10K	$3.4M
448	BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2039	—	0.07%	30.54K	$3.4M
449	SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2032	—	0.07%	30.26K	$3.4M
450	DUBLIN CALIF UNI SCH DIST 5.00% 08/01/2038	—	0.07%	30.09K	$3.4M
451	LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2035	—	0.07%	29.29K	$3.4M
452	CALIFORNIA ST 5.00% 09/01/2031	—	0.07%	30.66K	$3.4M
453	SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2054	—	0.07%	32.74K	$3.4M
454	ORANGE CNTY CALIF LOC TRANSN A 4.00% 02/15/2038	—	0.07%	33.69K	$3.4M
455	CALIFORNIA ST 5.00% 03/01/2029	—	0.07%	31.86K	$3.4M
456	BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2031	—	0.07%	30.54K	$3.4M
457	UNIVERSITY CALIF REVS 5.00% 05/15/2032	—	0.07%	30.38K	$3.4M
458	SAN FRANCISCO CALIF BAY AREA R 3.00% 07/01/2044	—	0.07%	42.24K	$3.4M
459	CALIFORNIA (STATE OF) 5.00% 08/01/2032	—	0.07%	30.09K	$3.4M
460	CALIFORNIA ST 4.00% 11/01/2034	—	0.07%	33.41K	$3.4M
461	UNIVERSITY CALIF REVS 5.00% 05/15/2037	—	0.07%	30.38K	$3.4M
462	CALIFORNIA ST 5.00% 10/01/2028	—	0.07%	31.69K	$3.3M
463	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034	—	0.07%	30.03K	$3.3M
464	CALIFORNIA ST 5.00% 11/01/2037	—	0.07%	30.43K	$3.3M
465	NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2032	—	0.07%	40.00K	$3.3M
466	CALIFORNIA ST 5.00% 04/01/2045	—	0.07%	32.06K	$3.3M
467	UNIVERSITY CALIF REVS 5.00% 05/15/2040	—	0.07%	30.38K	$3.3M
468	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2041	—	0.07%	30.38K	$3.3M
469	FOLSOM CORDOVA CALIF UNI SCH DIST 5.00%…	—	0.07%	30.18K	$3.3M
470	UNIVERSITY CALIF REVS 5.00% 05/15/2030	—	0.07%	30.39K	$3.3M
471	CALIFORNIA ST 5.00% 10/01/2029	—	0.07%	30.61K	$3.3M
472	BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2042	—	0.07%	30.56K	$3.3M
473	ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2026	—	0.07%	32.64K	$3.3M
474	SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2048	—	0.07%	30.77K	$3.3M
475	SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2030	—	0.07%	30.21K	$3.2M
476	CALIFORNIA ST 5.00% 11/01/2045	—	0.07%	30.45K	$3.2M
477	EASTERN MUN WTR FING AUTH CALI 5.00% 07/01/2036	—	0.07%	30.21K	$3.2M
478	SAN YSIDRO CALIF SCH DIST 5.00% 08/01/2044	—	0.07%	30.09K	$3.2M
479	PERALTA CALIF CMNTY COLLEGE DIST 5.00%…	—	0.07%	31.25K	$3.2M
480	SAN DIEGO CALIF PUB FACS FING 5.25% 10/15/2055	—	0.07%	30.54K	$3.2M
481	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.07%	30.21K	$3.2M
482	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2034	—	0.07%	30.87K	$3.2M
483	SONOMA CNTY CALIF JR COLLEGE D 3.00% 08/01/2039	—	0.07%	37.09K	$3.2M
484	SAN FRANCISCO CALIF BAY AREA R 4.00% 07/01/2036	—	0.07%	31.89K	$3.2M
485	CALIFORNIA ST 5.00% 11/01/2052	—	0.07%	30.45K	$3.2M
486	CALIFORNIA ST 5.00% 03/01/2033	—	0.07%	29.81K	$3.2M
487	CALIFORNIA INFRASTRUCTURE & EC 5.00% 08/01/2049	—	0.07%	31.35K	$3.2M
488	CALIFORNIA INFRASTRUCTURE & EC 5.25% 05/15/2059	—	0.07%	30.42K	$3.2M
489	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2048	—	0.07%	30.40K	$3.2M
490	CALIFORNIA ST 5.00% 09/01/2027	—	0.07%	30.91K	$3.2M
491	CALIFORNIA STATE UNIVERSITY 2.90% 11/01/2029	—	0.07%	31.72K	$3.2M
492	LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2042	—	0.07%	30.99K	$3.2M
493	UNIVERSITY CALIF REVS 5.00% 05/15/2046	—	0.07%	30.40K	$3.2M
494	CALIFORNIA ST DEPT WTR RES CEN 4.00% 12/01/2035	—	0.07%	30.27K	$3.2M
495	UNIVERSITY CALIF REVS 5.00% 05/15/2054	—	0.07%	30.40K	$3.2M
496	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044	—	0.07%	30.03K	$3.2M
497	PAJARO VALLEY CALIF UNI SCH DI 5.00% 08/01/2049	—	0.07%	30.10K	$3.2M
498	LOS ANGELES CA MUNI IMPT CORPLEASE 5.00%…	—	0.07%	31.29K	$3.1M
499	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2045	—	0.07%	30.03K	$3.1M
500	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035	—	0.07%	28.44K	$3.1M
501	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029	—	0.07%	29.66K	$3.1M
502	CALIFORNIA ST 5.00% 11/01/2029	—	0.07%	30.46K	$3.1M
503	CALIFORNIA ST 5.00% 11/01/2031	—	0.07%	30.46K	$3.1M
504	SANTA CLARA VY CALIF WTR DIST 5.00% 06/01/2053	—	0.07%	30.00K	$3.1M
505	SANTA CLARA CALIF UNI SCH DIST 3.00% 07/01/2036	—	0.07%	33.86K	$3.1M
506	SANTA MONICA-MALIBU UNI SCH DI 5.00% 08/01/2054	—	0.07%	30.10K	$3.1M
507	SAN MATEO FOSTER CITY CALIF PU 5.00% 08/01/2049	—	0.07%	30.10K	$3.1M
508	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2040	—	0.07%	28.09K	$3.1M
509	CALIFORNIA ST 5.00% 04/01/2029	—	0.07%	29.29K	$3.1M
510	SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2046	—	0.07%	30.22K	$3.1M
511	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2032	—	0.07%	27.84K	$3.1M
512	SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2049	—	0.07%	30.47K	$3.1M
513	COLTON CALIF JT UNI SCH DIST CMNTY 5.00%…	—	0.07%	30.10K	$3.1M
514	COMPTON CALIF UNI SCH DIST 5.00% 07/01/2051	—	0.07%	30.00K	$3.1M
515	CALIFORNIA ST 3.00% 10/01/2034	—	0.07%	32.10K	$3.1M
516	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2045	—	0.07%	30.22K	$3.1M
517	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047	—	0.07%	30.22K	$3.1M
518	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2032	—	0.07%	30.72K	$3.1M
519	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2042	—	0.07%	28.47K	$3.0M
520	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2030	—	0.07%	27.96K	$3.0M
521	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2046	—	0.07%	28.79K	$3.0M
522	ALHAMBRA CALIF UNI SCH DIST EL 0.00% 08/01/2039	—	0.07%	51.00K	$3.0M
523	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2046	—	0.07%	29.72K	$3.0M
524	CALIFORNIA EDL FACS AUTH REV 5.00% 06/01/2046	—	0.07%	26.77K	$3.0M
525	CALIFORNIA ST 4.00% 10/01/2033	—	0.07%	28.99K	$3.0M
526	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	—	0.06%	28.86K	$3.0M
527	SAN JUAN CALIF UNI SCH DIST 5.00% 08/01/2029	—	0.06%	28.09K	$3.0M
528	BAY AREA TOLL AUTH CALIF TOLL 04/01/2059	—	0.06%	30.03K	$3.0M
529	CALIFORNIA INFRASTRUCTURE AND ECON 5.00%…	—	0.06%	26.25K	$3.0M
530	CALIFORNIA ST UNIV REV 5.50% 11/01/2045	—	0.06%	26.97K	$3.0M
531	CALIFORNIA EDL FACS AUTH REV 5.00% 10/01/2035	—	0.06%	25.74K	$3.0M
532	PALO ALTO CALIF UNI SCH DIST 0.00% 08/01/2031	—	0.06%	34.50K	$3.0M
533	ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2034	—	0.06%	40.00K	$3.0M
534	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2026	—	0.06%	29.75K	$3.0M
535	CALIFORNIA ST 5.00% 10/01/2028	—	0.06%	28.28K	$3.0M
536	CALIFORNIA ST 5.00% 08/01/2035	—	0.06%	25.93K	$3.0M
537	LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2040	—	0.06%	30.28K	$3.0M
538	SUNNYVALE CALIF SCH DIST 5.00% 09/01/2041	—	0.06%	26.72K	$3.0M
539	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2031	—	0.06%	27.29K	$3.0M
540	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2039	—	0.06%	29.11K	$3.0M
541	EAST CNTY ADVANCED WTR PURIFIC 5.00% 09/01/2026	—	0.06%	29.39K	$2.9M
542	NORTH ORANGE CNTY CALIF CMNTY 0.00% 08/01/2027	—	0.06%	30.00K	$2.9M
543	SAN DIEGO CALIF PUB FACS FING AUTH 5.00%…	—	0.06%	26.44K	$2.9M
544	EL CAMINO CALIF CMNTY COLLEGEDIST 0.00%…	—	0.06%	30.00K	$2.9M
545	SAN FRANCISCO CALIF CITY & CNT 3.00% 06/15/2037	—	0.06%	32.26K	$2.9M
546	UNIVERSITY OF CALIFORNIA 5.25% 05/15/2037	—	0.06%	25.23K	$2.9M
547	FRESNO CALIF UNI SCH DIST 4.00% 08/01/2055	—	0.06%	32.65K	$2.9M
548	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2030	—	0.06%	26.68K	$2.9M
549	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2032	—	0.06%	26.84K	$2.9M
550	SANTA CLARA CNTY CALIF FING AU 4.13% 11/01/2055	—	0.06%	30.59K	$2.9M
551	LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2044	—	0.06%	30.19K	$2.9M
552	BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2040	—	0.06%	25.46K	$2.9M
553	RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2030	—	0.06%	28.06K	$2.9M
554	SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2048	—	0.06%	27.70K	$2.9M
555	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2032	—	0.06%	34.40K	$2.9M
556	CALIFORNIA ST UNIV REV 5.00% 11/01/2037	—	0.06%	25.35K	$2.9M
557	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2031	—	0.06%	25.82K	$2.9M
558	LOS ANGELES CALIF CMNTY COLLEGE DI 5.00%…	—	0.06%	25.07K	$2.9M
559	SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2030	—	0.06%	26.12K	$2.9M
560	SAN BERNARDINO CALIF CMNTY COL 4.13% 08/01/2049	—	0.06%	30.09K	$2.9M
561	LOS ANGELES CNTY CALIF MET TRANSN 5.50%…	—	0.06%	26.95K	$2.9M
562	CALIFORNIA ST 5.25% 08/01/2055	—	0.06%	26.74K	$2.9M
563	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036	—	0.06%	27.14K	$2.8M
564	NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2034	—	0.06%	37.15K	$2.8M
565	LOS ANGELES CALIF CMNTY COLLEGE DI 5.00%…	—	0.06%	25.07K	$2.8M
566	LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2032	—	0.06%	25.26K	$2.8M
567	SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2030	—	0.06%	31.50K	$2.8M
568	RIVERSIDE CALIF CMNTY COLLEGE 4.00% 08/01/2050	—	0.06%	30.44K	$2.8M
569	CALIFORNIA ST 4.00% 09/01/2037	—	0.06%	27.51K	$2.8M
570	CHABOT-LAS POSITAS CA CMNTY CLG DI 4.00%…	—	0.06%	30.09K	$2.8M
571	UNIVERSITY CALIF REVS 5.00% 05/15/2044	—	0.06%	26.65K	$2.8M
572	CALIFORNIA MUN FIN AUTH REV 5.50% 09/01/2056	—	0.06%	26.37K	$2.8M
573	LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2048	—	0.06%	29.18K	$2.8M
574	CALIFORNIA ST 5.00% 11/01/2032	—	0.06%	25.87K	$2.8M
575	SANTA CLARA CNTY CALIF FING AU 4.00% 11/01/2053	—	0.06%	30.59K	$2.8M
576	UNIVERSITY CALIF REVS 5.00% 05/15/2037	—	0.06%	25.31K	$2.8M
577	SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2035	—	0.06%	25.17K	$2.8M
578	CALIFORNIA ST 5.00% 10/01/2029	—	0.06%	26.02K	$2.8M
579	GLENDALE CALIF CMNTY COLLEGE DIST 5.00%…	—	0.06%	26.64K	$2.8M
580	SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2034	—	0.06%	25.17K	$2.8M
581	DESERT SANDS CALIF UNI SCH DIS 4.00% 08/01/2050	—	0.06%	30.09K	$2.8M
582	SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2041	—	0.06%	25.28K	$2.8M
583	CHABOT-LAS POSITAS CA CMNTY CLG DI 4.00%…	—	0.06%	29.28K	$2.8M
584	UNIVERSITY CALIF REVS 5.00% 05/15/2038	—	0.06%	25.32K	$2.8M
585	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028	—	0.06%	27.09K	$2.8M
586	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043	—	0.06%	26.69K	$2.8M
587	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2040	—	0.06%	25.36K	$2.8M
588	UPPER SANTA CLARA VY JT PWRS A 4.00% 08/01/2050	—	0.06%	30.09K	$2.8M
589	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2031	—	0.06%	25.01K	$2.8M
590	BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2033	—	0.06%	27.38K	$2.8M
591	SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2042	—	0.06%	25.17K	$2.7M
592	CALIFORNIA ST 5.00% 03/01/2032	—	0.06%	25.56K	$2.7M
593	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2043	—	0.06%	25.93K	$2.7M
594	DESERT SANDS CALIF UNI SCH DIS 5.00% 08/01/2028	—	0.06%	26.08K	$2.7M
595	SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%…	—	0.06%	25.08K	$2.7M
596	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2029	—	0.06%	25.56K	$2.7M
597	SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2028	—	0.06%	26.29K	$2.7M
598	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2032	—	0.06%	25.68K	$2.7M
599	LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2043	—	0.06%	25.27K	$2.7M
600	CALIFORNIA ST 5.00% 04/01/2031	—	0.06%	24.74K	$2.7M
601	CALIFORNIA ST 5.00% 10/01/2028	—	0.06%	25.78K	$2.7M
602	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2030	—	0.06%	24.76K	$2.7M
603	LOS ANGELES CNTY CALIF PUB WKS FIN 5.00%…	—	0.06%	25.00K	$2.7M
604	ORANGE CNTY CALIF WTR DIST REV 4.00% 08/15/2041	—	0.06%	27.58K	$2.7M
605	SOUTHWESTERN CMNTY COLLEGE DIST CA 0.00%…	—	0.06%	67.30K	$2.7M
606	METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2048	—	0.06%	25.48K	$2.7M
607	SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2035	—	0.06%	24.83K	$2.7M
608	SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2045	—	0.06%	25.32K	$2.7M
609	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.06%	25.18K	$2.7M
610	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030	—	0.06%	25.03K	$2.7M
611	ELK GROVE CALIF UNI SCH DIST 4.00% 08/01/2046	—	0.06%	28.63K	$2.7M
612	SANTA MONICA CALIF CMNTY COLLE 5.00% 08/01/2043	—	0.06%	25.98K	$2.7M
613	COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2030	—	0.06%	29.85K	$2.7M
614	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2039	—	0.06%	43.50K	$2.7M
615	LOS ANGELES CNTY CALIF PUB WKS 5.00% 03/01/2051	—	0.06%	25.38K	$2.7M
616	CALIFORNIA ST 5.00% 09/01/2031	—	0.06%	23.96K	$2.6M
617	IMPERIAL CALIF CMNTY COLLEGE D 5.00% 08/01/2048	—	0.06%	25.43K	$2.6M
618	LOS ANGELES CNTY CALIF PUB WKS 5.00% 03/01/2056	—	0.06%	25.39K	$2.6M
619	CALIFORNIA ST 5.00% 10/01/2041	—	0.06%	24.71K	$2.6M
620	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2051	—	0.06%	25.94K	$2.6M
621	SANTA CLARA VY CALIF WTR DIST 5.00% 06/01/2052	—	0.06%	25.28K	$2.6M
622	CALIFORNIA ST 5.00% 09/01/2039	—	0.06%	24.07K	$2.6M
623	CALIFORNIA ST 5.00% 12/01/2029	—	0.06%	24.31K	$2.6M
624	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	—	0.06%	25.03K	$2.6M
625	LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2039	—	0.06%	26.36K	$2.6M
626	BAY AREA TOLL AUTH CALIF TOLL 2.60% 04/01/2056	—	0.06%	40.65K	$2.6M
627	SAN DIEGO CNTY CALIF WTR AUTH 4.00% 05/01/2038	—	0.06%	25.31K	$2.6M
628	LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2027	—	0.06%	25.29K	$2.6M
629	NORTH ORANGE CNTY CALIF CMNTY 4.00% 08/01/2044	—	0.06%	26.32K	$2.6M
630	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2037	—	0.06%	23.25K	$2.6M
631	CALIFORNIA EDL FACS AUTH REV 5.00% 03/01/2035	—	0.06%	22.36K	$2.6M
632	UNIVERSITY CALIF REVS 5.00% 05/15/2035	—	0.06%	25.34K	$2.6M
633	PASADENA CALIF UNI SCH DIST 5.00% 08/01/2027	—	0.06%	25.07K	$2.6M
634	CALIFORNIA ST 5.00% 10/01/2029	—	0.06%	23.94K	$2.6M
635	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.06%	23.66K	$2.6M
636	SAN JOSE CALIF REDEV AGY SUCCE 5.00% 08/01/2034	—	0.06%	25.18K	$2.6M
637	CALIFORNIA MUN FIN AUTH REV 5.00% 06/30/2032	—	0.06%	23.92K	$2.6M
638	SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2026	—	0.05%	25.45K	$2.6M
639	CALIFORNIA ST 5.00% 11/01/2026	—	0.05%	25.39K	$2.6M
640	UNIVERSITY CALIF REVS 4.00% 05/15/2039	—	0.05%	25.28K	$2.5M
641	CALIFORNIA ST 4.00% 11/01/2039	—	0.05%	25.32K	$2.5M
642	SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2036	—	0.05%	25.32K	$2.5M
643	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2051	—	0.05%	24.99K	$2.5M
644	UNIVERSITY CALIF REVS 4.00% 05/15/2040	—	0.05%	25.28K	$2.5M
645	SOUTHERN CALIF PUB PWR AUTH PW 3.70% 07/01/2027	—	0.05%	25.14K	$2.5M
646	SAN MATEO FOSTER CITY CALIF SCH DI 6.63%…	—	0.05%	22.44K	$2.5M
647	CALIFORNIA ST PUB WKS BRD LEAS 4.00% 11/01/2041	—	0.05%	25.42K	$2.5M
648	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2049	—	0.05%	24.73K	$2.5M
649	CALIFORNIA ST 3.00% 10/01/2033	—	0.05%	25.31K	$2.5M
650	BEVERLY HILLS CALIF UNI SCH DI 0.00% 08/01/2036	—	0.05%	38.00K	$2.5M
651	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043	—	0.05%	24.18K	$2.5M
652	SAN BERNARDINO CALIF CMNTY COL 5.00% 08/01/2028	—	0.05%	23.58K	$2.5M
653	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2047	—	0.05%	30.25K	$2.5M
654	UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2042	—	0.05%	24.38K	$2.5M
655	SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2035	—	0.05%	33.80K	$2.5M
656	UNIVERSITY CALIF REVS 5.00% 05/15/2037	—	0.05%	22.02K	$2.5M
657	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038	—	0.05%	23.01K	$2.5M
658	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2027	—	0.05%	23.98K	$2.5M
659	RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2037	—	0.05%	24.06K	$2.5M
660	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2042	—	0.05%	24.18K	$2.4M
661	POWAY CALIF UNI SCH DIST 0.00% 08/01/2027	—	0.05%	25.00K	$2.4M
662	SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2034	—	0.05%	22.32K	$2.4M
663	CONTRA COSTA CALIF CMNTY COLLE 2.00% 08/01/2039	—	0.05%	32.41K	$2.4M
664	SAN JUAN CALIF UNI SCH DIST 5.25% 08/01/2043	—	0.05%	21.92K	$2.4M
665	SAN JOSE CALIF FING AUTH WASTE 5.00% 11/01/2052	—	0.05%	23.35K	$2.4M
666	EAST SIDE UN HIGH SCH DIST CAL 3.00% 08/01/2036	—	0.05%	26.21K	$2.4M
667	MARIN CALIF CMNTY COLLEGE DIST 4.00% 02/15/2027	—	0.05%	24.06K	$2.4M
668	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2041	—	0.05%	21.97K	$2.4M
669	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042	—	0.05%	23.27K	$2.4M
670	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039	—	0.05%	22.66K	$2.4M
671	CALIFORNIA ST 4.00% 10/01/2050	—	0.05%	25.42K	$2.4M
672	CALIFORNIA ST 5.00% 04/01/2030	—	0.05%	22.15K	$2.4M
673	CALIFORNIA ST 3.00% 03/01/2046	—	0.05%	30.56K	$2.4M
674	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2035	—	0.05%	23.01K	$2.4M
675	BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2047	—	0.05%	25.43K	$2.4M
676	SOUTHWESTERN CMNTY COLLEGE DIS 0.00% 08/01/2028	—	0.05%	25.00K	$2.4M
677	SAN DIEGO CALIF UNI SCH DIST 3.00% 07/01/2046	—	0.05%	30.17K	$2.4M
678	CHINO VY UNI SCH DIST CALIF 4.00% 08/01/2045	—	0.05%	25.07K	$2.4M
679	EASTERN MUN WTR FING AUTH CALI 4.00% 07/01/2038	—	0.05%	23.24K	$2.4M
680	BELMONT-REDWOOD SHORES CALIF S 0.00% 08/01/2039	—	0.05%	40.00K	$2.4M
681	REDLANDS CALIF 5.00% 05/01/2051	—	0.05%	22.60K	$2.4M
682	SAN FRANCISCO CALIF CITY & CNT 5.00% 08/01/2048	—	0.05%	22.57K	$2.4M
683	CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2034	—	0.05%	20.35K	$2.3M
684	LOS GATOS CALIF UN SCH DIST 4.13% 08/01/2055	—	0.05%	25.07K	$2.3M
685	SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2038	—	0.05%	20.27K	$2.3M
686	EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2034	—	0.05%	30.50K	$2.3M
687	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2045	—	0.05%	22.34K	$2.3M
688	CALIFORNIA ST UNIV REV 3.13% 11/01/2051	—	0.05%	23.23K	$2.3M
689	MOUNT SAN ANTONIO CALIF CMNTY 0.00% 08/01/2043	—	0.05%	22.35K	$2.3M
690	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2035	—	0.05%	20.24K	$2.3M
691	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2035	—	0.05%	21.32K	$2.3M
692	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2044	—	0.05%	21.33K	$2.3M
693	EAST BAY MUNICIPAL UTILITY DISTRIC 5.00%…	—	0.05%	20.23K	$2.3M
694	CORONA-NORCO CALIF UNI SCH DIS 5.00% 08/01/2035	—	0.05%	20.06K	$2.3M
695	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2036	—	0.05%	32.40K	$2.3M
696	AMADOR WTR AGY CALIF WTR REV 5.00% 12/01/2030	—	0.05%	21.25K	$2.3M
697	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2034	—	0.05%	20.06K	$2.3M
698	BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2041	—	0.05%	20.37K	$2.3M
699	CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2032	—	0.05%	20.35K	$2.3M
700	CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2039	—	0.05%	20.91K	$2.3M
701	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2027	—	0.05%	22.37K	$2.3M
702	CALIFORNIA EDL FACS AUTH REV 5.00% 03/15/2039	—	0.05%	19.88K	$2.3M
703	LOS ANGELES CALIF CMNTY COLLEGE DI 5.00%…	—	0.05%	20.06K	$2.3M
704	SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2031	—	0.05%	21.80K	$2.3M
705	CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2039	—	0.05%	20.36K	$2.3M
706	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2029	—	0.05%	22.25K	$2.3M
707	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2040	—	0.05%	20.06K	$2.3M
708	RIVERSIDE CALIF CMNTY COLLEGE 3.00% 08/01/2036	—	0.05%	24.25K	$2.3M
709	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2032	—	0.05%	20.13K	$2.3M
710	RIVERSIDE CNTY CALIF PUB FING AUTH 5.00%…	—	0.05%	19.84K	$2.3M
711	CALIFORNIA ST 4.00% 10/01/2036	—	0.05%	22.50K	$2.3M
712	SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2032	—	0.05%	20.22K	$2.3M
713	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2033	—	0.05%	20.67K	$2.3M
714	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2038	—	0.05%	22.57K	$2.3M
715	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2038	—	0.05%	20.34K	$2.3M
716	CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2040	—	0.05%	20.36K	$2.3M
717	CALIFORNIA STATE UNIVERSITY 2.90% 11/01/2029	—	0.05%	22.55K	$2.3M
718	LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2029	—	0.05%	20.92K	$2.3M
719	CALIFORNIA ST UNIV REV 5.50% 11/01/2046	—	0.05%	20.31K	$2.2M
720	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2033	—	0.05%	20.41K	$2.2M
721	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2038	—	0.05%	20.44K	$2.2M
722	SAN DIEGO CALIF UNI SCH DIST 3.00% 07/01/2037	—	0.05%	24.12K	$2.2M
723	SANTA BARBARA CALIF CMNTY COLL 6.00% 08/01/2055	—	0.05%	20.07K	$2.2M
724	POWAY CALIF UNI SCH DIST 0.00% 08/01/2033	—	0.05%	28.00K	$2.2M
725	ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2052	—	0.05%	21.92K	$2.2M
726	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.05%	20.14K	$2.2M
727	CALIFORNIA ST 5.00% 10/01/2030	—	0.05%	20.37K	$2.2M
728	SAN FRANCISCO CALIF MUN TRANSN 4.00% 03/01/2051	—	0.05%	24.51K	$2.2M
729	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2043	—	0.05%	20.28K	$2.2M
730	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2030	—	0.05%	20.30K	$2.2M
731	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2037	—	0.05%	20.21K	$2.2M
732	CALIFORNIA ST 5.00% 11/01/2039	—	0.05%	20.29K	$2.2M
733	CALIFORNIA ST 3.00% 11/01/2035	—	0.05%	23.23K	$2.2M
734	LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2041	—	0.05%	20.21K	$2.2M
735	YOSEMITE CALIF CMNTY COLLEGE D 0.00% 08/01/2038	—	0.05%	36.10K	$2.2M
736	ROSEVILLE CALIF FIN AUTH ELEC 5.00% 02/01/2041	—	0.05%	20.06K	$2.2M
737	CALIFORNIA ST 5.00% 08/01/2037	—	0.05%	21.32K	$2.2M
738	BAY AREA TOLL AUTH CALIF TOLL 04/01/2055	—	0.05%	22.02K	$2.2M
739	COAST CMNTY COLLEGE DIST CALIF 3.00% 08/01/2039	—	0.05%	25.26K	$2.2M
740	METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2029	—	0.05%	20.37K	$2.2M
741	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2030	—	0.05%	20.14K	$2.2M
742	SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2029	—	0.05%	20.37K	$2.2M
743	BAY AREA TOLL AUTH CALIF TOLL 5.00% 10/01/2029	—	0.05%	20.37K	$2.2M
744	LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2043	—	0.05%	20.06K	$2.2M
745	UNIVERSITY CALIF REVS 5.00% 05/15/2036	—	0.05%	21.64K	$2.2M
746	CALIFORNIA ST 5.00% 11/01/2041	—	0.05%	20.29K	$2.2M
747	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2038	—	0.05%	19.65K	$2.2M
748	SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2041	—	0.05%	20.06K	$2.2M
749	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036	—	0.05%	20.14K	$2.2M
750	WEST CONTRA COSTA CALIF UNI SC 5.00% 08/01/2030	—	0.05%	20.06K	$2.2M
751	PASADENA CALIF UNI SCH DIST 5.00% 08/01/2042	—	0.05%	20.06K	$2.2M
752	RIVERSIDE CNTY CALIF PUB FING AUTH 5.00%…	—	0.05%	19.75K	$2.2M
753	ROSEVILLE CALIF FIN AUTH ELEC 5.00% 02/01/2043	—	0.05%	20.06K	$2.2M
754	BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2043	—	0.05%	20.43K	$2.2M
755	UNIVERSITY CALIF REVS 5.00% 05/15/2033	—	0.05%	20.26K	$2.2M
756	SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2042	—	0.05%	20.06K	$2.2M
757	CALIFORNIA ST 5.00% 11/01/2043	—	0.05%	20.30K	$2.2M
758	UNIVERSITY CALIF REVS 4.00% 05/15/2036	—	0.05%	21.23K	$2.2M
759	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2043	—	0.05%	20.26K	$2.2M
760	SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2042	—	0.05%	22.11K	$2.2M
761	ROSEVILLE CALIF FIN AUTH ELEC 5.00% 02/01/2044	—	0.05%	20.06K	$2.2M
762	CALIFORNIA ST 5.00% 10/01/2048	—	0.05%	20.41K	$2.2M
763	WEST VY MISSION CMNTY COLLEGE DIST 5.00%…	—	0.05%	20.05K	$2.2M
764	DESERT CALIF CMNTY COLLEGE DIST 5.00% 08/01/2045	—	0.05%	20.06K	$2.2M
765	SANTA CLARA CNTY CALIF FING AU 3.00% 05/15/2035	—	0.05%	23.21K	$2.2M
766	LOS ANGELES CALIF DEPT ARPTS R 5.25% 05/15/2048	—	0.05%	20.27K	$2.2M
767	LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2033	—	0.05%	20.22K	$2.2M
768	SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029	—	0.05%	20.14K	$2.2M
769	SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2035	—	0.05%	18.96K	$2.2M
770	WEST CONTRA COSTA CALIF UNI SC 5.00% 08/01/2029	—	0.05%	20.06K	$2.1M
771	CALIFORNIA ST 5.00% 09/01/2048	—	0.05%	20.46K	$2.1M
772	SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%…	—	0.05%	20.07K	$2.1M
773	SAN FRANCISCO CALIF CITY & CNT 5.25% 11/01/2055	—	0.05%	20.32K	$2.1M
774	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2032	—	0.05%	19.21K	$2.1M
775	SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2051	—	0.05%	23.15K	$2.1M
776	ELK GROVE CALIF UNI SCH DIST 2.00% 08/01/2034	—	0.05%	25.19K	$2.1M
777	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2052	—	0.05%	21.16K	$2.1M
778	CALIFORNIA ST 5.00% 11/01/2028	—	0.05%	20.30K	$2.1M
779	REDWOODS CALIF CMNTY COLLEGE D 5.25% 08/01/2050	—	0.05%	20.07K	$2.1M
780	LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2032	—	0.05%	21.28K	$2.1M
781	LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2031	—	0.05%	21.75K	$2.1M
782	CALIFORNIA ST 5.00% 10/01/2028	—	0.05%	20.28K	$2.1M
783	METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2034	—	0.05%	20.35K	$2.1M
784	BAY AREA TOLL AUTH CALIF TOLL 5.25% 04/01/2054	—	0.05%	20.40K	$2.1M
785	CALIFORNIA ST DEPT WTR RES CEN 4.00% 12/01/2034	—	0.05%	20.23K	$2.1M
786	PALO ALTO CALIF UNI SCH DIST 0.00% 08/01/2033	—	0.05%	26.55K	$2.1M
787	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042	—	0.05%	20.14K	$2.1M
788	SEQUOIA CALIF UN HIGH SCH DIST 5.00% 07/01/2050	—	0.05%	20.14K	$2.1M
789	SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2043	—	0.05%	19.53K	$2.1M
790	PENINSULA CORRIDOR JT PWRS BRD 5.00% 06/01/2047	—	0.05%	20.48K	$2.1M
791	UNIVERSITY CALIF REVS 5.00% 05/15/2028	—	0.05%	20.27K	$2.1M
792	SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2047	—	0.05%	20.30K	$2.1M
793	AIRPORT COMMISSION OF THE CITY AND 5.00%…	—	0.05%	20.22K	$2.1M
794	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2049	—	0.05%	20.39K	$2.1M
795	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2050	—	0.05%	20.28K	$2.1M
796	SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2044	—	0.05%	20.25K	$2.1M
797	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 06/01/2028	—	0.05%	20.22K	$2.1M
798	SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2054	—	0.05%	20.39K	$2.1M
799	BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2030	—	0.05%	19.35K	$2.1M
800	SAN JOAQUIN HILLS CALIF TRANSN 4.00% 01/15/2034	—	0.05%	20.51K	$2.1M
801	LONG BEACH CALIF HBR REV 5.00% 05/15/2044	—	0.05%	20.27K	$2.1M
802	SAN JOSE CALIF 5.00% 09/01/2047	—	0.05%	20.47K	$2.1M
803	UNION SAN DIST CALIF FING AUTH 5.00% 03/15/2030	—	0.05%	19.34K	$2.1M
804	LOS ANGELES DEPARTMENT OF AIRPORTS 5.00%…	—	0.05%	20.00K	$2.1M
805	LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2031	—	0.05%	20.87K	$2.1M
806	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040	—	0.05%	20.15K	$2.1M
807	SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2039	—	0.04%	20.14K	$2.1M
808	CALIFORNIA ST 4.00% 10/01/2036	—	0.04%	20.41K	$2.1M
809	SAN MATEO CALIF UN HIGH SCH DIST 0.00%…	—	0.04%	19.15K	$2.1M
810	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041	—	0.04%	20.15K	$2.1M
811	SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2035	—	0.04%	19.84K	$2.1M
812	BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2043	—	0.04%	18.44K	$2.1M
813	CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2043	—	0.04%	20.39K	$2.1M
814	CALIFORNIA EDL FACS AUTH REV 5.00% 11/01/2055	—	0.04%	20.31K	$2.1M
815	BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2028	—	0.04%	19.82K	$2.1M
816	BENICIA CALIF UNI SCH DIST 5.00% 08/01/2058	—	0.04%	20.06K	$2.1M
817	CALIFORNIA EDL FACS AUTH REV 5.00% 10/01/2053	—	0.04%	21.65K	$2.1M
818	SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2027	—	0.04%	20.24K	$2.1M
819	SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2037	—	0.04%	17.91K	$2.1M
820	CALIFORNIA ST 5.00% 12/01/2046	—	0.04%	19.77K	$2.1M
821	SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2027	—	0.04%	20.15K	$2.1M
822	UNIVERSITY CALIF REVS 2.50% 05/15/2050	—	0.04%	31.33K	$2.1M
823	CALIFORNIA ST 5.00% 11/01/2028	—	0.04%	19.54K	$2.1M
824	SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2048	—	0.04%	20.31K	$2.1M
825	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2036	—	0.04%	20.48K	$2.1M
826	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2042	—	0.04%	20.28K	$2.0M
827	SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2033	—	0.04%	17.92K	$2.0M
828	ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2035	—	0.04%	20.40K	$2.0M
829	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2045	—	0.04%	20.23K	$2.0M
830	ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2036	—	0.04%	20.40K	$2.0M
831	CALIFORNIA ST 4.00% 10/01/2039	—	0.04%	20.32K	$2.0M
832	GLENDALE CALIF ELEC REV 5.00% 02/01/2054	—	0.04%	20.07K	$2.0M
833	ALAMEDA CNTY CALIF TRANSN AUTH 5.00% 03/01/2041	—	0.04%	19.02K	$2.0M
834	SAN JUAN CALIF UNI SCH DIST 5.25% 08/01/2044	—	0.04%	18.41K	$2.0M
835	CALIFORNIA ST 4.00% 03/01/2040	—	0.04%	20.39K	$2.0M
836	FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2037	—	0.04%	30.00K	$2.0M
837	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041	—	0.04%	20.15K	$2.0M
838	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044	—	0.04%	20.15K	$2.0M
839	SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2032	—	0.04%	17.81K	$2.0M
840	EAST BAY MUNICIPAL UTILITY DISTRIC 5.00%…	—	0.04%	17.86K	$2.0M
841	SAN FRANCISCO CALIF BAY AREA R 4.00% 07/01/2038	—	0.04%	20.12K	$2.0M
842	SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2045	—	0.04%	17.72K	$2.0M
843	CALIFORNIA ST 5.00% 04/01/2033	—	0.04%	17.81K	$2.0M
844	ELK GROVE CALIF UNI SCH DIST 4.50% 08/01/2053	—	0.04%	20.35K	$2.0M
845	METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2049	—	0.04%	19.52K	$2.0M
846	EAST SIDE UN HIGH SCH DIST CAL 3.00% 08/01/2031	—	0.04%	20.04K	$2.0M
847	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	—	0.04%	19.49K	$2.0M
848	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2033	—	0.04%	17.72K	$2.0M
849	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029	—	0.04%	18.63K	$2.0M
850	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032	—	0.04%	19.75K	$2.0M
851	SUCCESSOR AGY PITTSBURG CALIF 5.00% 09/01/2029	—	0.04%	19.82K	$2.0M
852	UNIVERSITY CALIF REVS 5.00% 05/15/2028	—	0.04%	18.95K	$2.0M
853	IRVINE CALIF 5.00% 09/01/2060	—	0.04%	18.98K	$2.0M
854	SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2043	—	0.04%	18.72K	$2.0M
855	SANTA BARBARA CALIF UNI SCH DI 4.00% 08/01/2041	—	0.04%	20.05K	$2.0M
856	CALIFORNIA ST 5.00% 08/01/2036	—	0.04%	18.96K	$2.0M
857	PERALTA CALIF CMNTY COLLEGE DIST 4.50%…	—	0.04%	20.00K	$2.0M
858	SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2051	—	0.04%	21.19K	$2.0M
859	CALIFORNIA ST 5.00% 10/01/2032	—	0.04%	17.77K	$2.0M
860	SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2044	—	0.04%	20.28K	$2.0M
861	TAMALPAIS CALIF UN HIGH SCH DI 4.00% 08/01/2048	—	0.04%	20.05K	$2.0M
862	SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2027	—	0.04%	20.00K	$2.0M
863	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2043	—	0.04%	18.24K	$2.0M
864	LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2039	—	0.04%	17.68K	$2.0M
865	CALIFORNIA ST 5.00% 09/01/2039	—	0.04%	18.10K	$2.0M
866	FOOTHILL-DE ANZA CALIF CMNTY C 4.00% 08/01/2040	—	0.04%	20.05K	$2.0M
867	LOS ANGELES CALIF UNI SCH DIST 3.00% 01/01/2034	—	0.04%	20.09K	$1.9M
868	EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2029	—	0.04%	21.10K	$1.9M
869	CALIFORNIA ST 5.00% 03/01/2033	—	0.04%	18.15K	$1.9M
870	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2031	—	0.04%	18.08K	$1.9M
871	CALIFORNIA ST 5.00% 12/01/2034	—	0.04%	17.99K	$1.9M
872	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2043	—	0.04%	18.13K	$1.9M
873	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026	—	0.04%	19.22K	$1.9M
874	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2044	—	0.04%	17.74K	$1.9M
875	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2029	—	0.04%	19.26K	$1.9M
876	OXNARD CALIF UN HIGH SCH DIST 4.00% 08/01/2046	—	0.04%	20.06K	$1.9M
877	SAN DIEGO CNTY CALIF REGL ARPT 4.00% 07/01/2046	—	0.04%	20.13K	$1.9M
878	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036	—	0.04%	17.62K	$1.9M
879	UNIVERSITY CALIF REVS 4.00% 05/15/2051	—	0.04%	20.44K	$1.9M
880	SAN BERNARDINO CNTY CALIF TRAN 5.00% 03/01/2039	—	0.04%	16.92K	$1.9M
881	SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2044	—	0.04%	17.87K	$1.9M
882	DUBLIN CALIF UNI SCH DIST 4.25% 08/01/2053	—	0.04%	20.06K	$1.9M
883	ORANGE CNTY CALIF LOC TRANSN A 5.00% 02/15/2028	—	0.04%	18.22K	$1.9M
884	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032	—	0.04%	18.38K	$1.9M
885	FREMONT CALIF UN HIGH SCH DIST 5.00% 08/01/2039	—	0.04%	16.90K	$1.9M
886	SAN FRANCISCO CALIF BAY AREA R 3.00% 08/01/2050	—	0.04%	26.07K	$1.9M
887	HAYWARD CALIF WASTEWATER REV 4.00% 03/01/2052	—	0.04%	20.42K	$1.9M
888	SOUTHWESTERN CMNTY COLLEGE DIS 4.00% 08/01/2047	—	0.04%	20.06K	$1.9M
889	CALIFORNIA ST 5.00% 11/01/2030	—	0.04%	17.15K	$1.9M
890	STOCKTON CALIF REDEV AGY SUCCE 5.00% 09/01/2031	—	0.04%	18.69K	$1.9M
891	LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2053	—	0.04%	20.06K	$1.9M
892	LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2041	—	0.04%	17.56K	$1.9M
893	STOCKTON CALIF PUB FING AUTH W 5.00% 10/01/2032	—	0.04%	17.78K	$1.9M
894	SANTA CLARA VLY CALIF WTR DIST 5.00% 12/01/2026	—	0.04%	18.46K	$1.9M
895	UNIVERSITY CALIF REVS FOR PREV 05/15/2048	—	0.04%	18.52K	$1.9M
896	LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027	—	0.04%	18.06K	$1.9M
897	ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2030	—	0.04%	18.05K	$1.8M
898	UNIVERSITY CALIF REVS 5.00% 05/15/2042	—	0.04%	17.43K	$1.8M
899	WALNUT VALLEY CALIF UNI SCH DI 4.00% 08/01/2051	—	0.04%	20.06K	$1.8M
900	MOUNTAIN VIEW CALIF CAP IMPTS FING 5.00%…	—	0.04%	17.70K	$1.8M
901	AIRPORT COMMISSION OF THE CITY AND 5.00%…	—	0.04%	17.69K	$1.8M
902	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032	—	0.04%	17.73K	$1.8M
903	SIMI VALLEY CALIF UNI SCH DIST 0.00% 08/01/2029	—	0.04%	20.00K	$1.8M
904	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029	—	0.04%	17.37K	$1.8M
905	NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2036	—	0.04%	26.25K	$1.8M
906	CHAFFEY CMNTY COLLEGE DIST CAL 3.00% 06/01/2028	—	0.04%	18.13K	$1.8M
907	RIVERSIDE CALIF CMNTY COLLEGE 3.00% 08/01/2038	—	0.04%	20.45K	$1.8M
908	SOUTHWESTERN CMNTY COLLEGE DIS 5.25% 08/01/2027	—	0.04%	17.56K	$1.8M
909	CALIFORNIA ST 4.00% 10/01/2027	—	0.04%	17.67K	$1.8M
910	SANTA BARBARA CALIF FIN AUTH L 4.00% 05/15/2057	—	0.04%	20.25K	$1.8M
911	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2050	—	0.04%	17.63K	$1.8M
912	CHINO VY UNI SCH DIST CALIF 4.00% 08/01/2055	—	0.04%	20.06K	$1.8M
913	GROSSMONT-CUYAMACA CALIF CMNTY COL 0.00%…	—	0.04%	20.00K	$1.8M
914	CALIFORNIA ST 3.00% 10/01/2035	—	0.04%	18.73K	$1.8M
915	SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2030	—	0.04%	20.00K	$1.8M
916	SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2036	—	0.04%	16.44K	$1.8M
917	STOCKTON CALIF REDEV AGY SUCCE 5.00% 09/01/2030	—	0.04%	17.72K	$1.8M
918	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2055	—	0.04%	16.84K	$1.8M
919	SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2030	—	0.04%	16.54K	$1.8M
920	RIVERSIDE CNTY CALIF PUB FING AUTH 5.00%…	—	0.04%	15.57K	$1.8M
921	IRVINE RANCH CALIF WTR DIST 5.00% 02/01/2044	—	0.04%	16.11K	$1.8M
922	SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2034	—	0.04%	16.87K	$1.7M
923	CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2047	—	0.04%	18.04K	$1.7M
924	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027	—	0.04%	17.03K	$1.7M
925	CHAFFEY CALIF UN HIGH SCH DIST 0.00% 08/01/2048	—	0.04%	48.90K	$1.7M
926	SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2039	—	0.04%	15.16K	$1.7M
927	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2041	—	0.04%	15.66K	$1.7M
928	BAY AREA TOLL AUTHORITY 5.00% 04/01/2037	—	0.04%	15.08K	$1.7M
929	METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2038	—	0.04%	15.27K	$1.7M
930	SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2035	—	0.04%	15.27K	$1.7M
931	SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029	—	0.04%	16.01K	$1.7M
932	SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2040	—	0.04%	15.36K	$1.7M
933	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2032	—	0.04%	15.05K	$1.7M
934	DOWNEY CALIF UNI SCH DIST 5.00% 08/01/2057	—	0.04%	16.40K	$1.7M
935	SACRAMENTO MUNICIPAL UTILITY DISTR 5.00%…	—	0.04%	15.08K	$1.7M
936	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2029	—	0.04%	15.67K	$1.7M
937	LOS ANGELES CNTY CALIF SANTN D 5.00% 10/01/2026	—	0.04%	16.73K	$1.7M
938	CALIFORNIA ST 4.00% 04/01/2042	—	0.04%	17.07K	$1.7M
939	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2042	—	0.04%	32.15K	$1.7M
940	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2030	—	0.04%	15.33K	$1.7M
941	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2029	—	0.04%	15.53K	$1.7M
942	SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2031	—	0.04%	15.35K	$1.7M
943	CALIFORNIA ST 5.00% 09/01/2033	—	0.04%	14.92K	$1.7M
944	LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2039	—	0.04%	15.16K	$1.7M
945	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035	—	0.04%	15.10K	$1.7M
946	CALIFORNIA ST UNIV REV 5.00% 11/01/2030	—	0.04%	16.30K	$1.7M
947	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2030	—	0.04%	18.40K	$1.7M
948	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2030	—	0.04%	15.16K	$1.7M
949	ACALANES UNION HIGH SCHOOL DISTRIC 0.00%…	—	0.04%	30.00K	$1.6M
950	CALIFORNIA ST 5.00% 04/01/2042	—	0.04%	15.44K	$1.6M
951	SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2052	—	0.04%	15.94K	$1.6M
952	SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2035	—	0.04%	14.60K	$1.6M
953	CALIFORNIA ST 5.00% 09/01/2041	—	0.04%	15.34K	$1.6M
954	CALIFORNIA ST 5.00% 11/01/2029	—	0.04%	15.22K	$1.6M
955	LOS ANGELES CALIF DEPARTMENT OF WA 5.25%…	—	0.04%	15.82K	$1.6M
956	SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2044	—	0.04%	15.10K	$1.6M
957	IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2045	—	0.04%	15.22K	$1.6M
958	CALIFORNIA ST 5.00% 11/01/2042	—	0.04%	15.22K	$1.6M
959	CALIFORNIA ST 5.00% 04/01/2029	—	0.03%	15.28K	$1.6M
960	SAN JOAQUIN HILLS CALIF TRANSN 5.00% 01/15/2031	—	0.03%	15.08K	$1.6M
961	PASADENA CALIF UNI SCH DIST 5.00% 08/01/2029	—	0.03%	15.04K	$1.6M
962	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030	—	0.03%	15.11K	$1.6M
963	SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2028	—	0.03%	15.28K	$1.6M
964	IRVINE CALIF 5.00% 09/01/2050	—	0.03%	15.35K	$1.6M
965	CALIFORNIA ST 4.00% 10/01/2034	—	0.03%	15.59K	$1.6M
966	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2033	—	0.03%	15.16K	$1.6M
967	CALIFORNIA ST UNIV REV 5.00% 11/01/2039	—	0.03%	15.38K	$1.6M
968	NORTHERN CALIF SANTN AGYS FING AUT 5.00%…	—	0.03%	14.04K	$1.6M
969	CALIFORNIA STATE UNIVERSITY 3.15% 11/01/2032	—	0.03%	16.19K	$1.6M
970	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2032	—	0.03%	15.78K	$1.6M
971	UNIVERSITY CALIF REVS 5.25% 05/15/2040	—	0.03%	13.98K	$1.6M
972	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2034	—	0.03%	16.00K	$1.6M
973	CALIFORNIA ST 5.00% 08/01/2031	—	0.03%	14.54K	$1.6M
974	MODESTO CALIF HIGH SCH DIST ST 5.25% 08/01/2050	—	0.03%	15.05K	$1.6M
975	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032	—	0.03%	15.11K	$1.6M
976	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2051	—	0.03%	15.17K	$1.6M
977	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2051	—	0.03%	15.05K	$1.6M
978	CALIFORNIA ST UNIV REV 5.00% 11/01/2031	—	0.03%	15.12K	$1.6M
979	SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2035	—	0.03%	15.11K	$1.6M
980	UNIVERSITY CALIF REVS 5.00% 05/15/2053	—	0.03%	15.20K	$1.6M
981	LOS ANGELES DEPARTMENT OF AIRPORTS 5.00%…	—	0.03%	14.60K	$1.6M
982	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2031	—	0.03%	18.20K	$1.6M
983	SAN FRANCISCO CALIF BAY AREA RAPID 5.00%…	—	0.03%	13.99K	$1.6M
984	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2036	—	0.03%	13.64K	$1.6M
985	CALIFORNIA ST 3.00% 12/01/2046	—	0.03%	20.18K	$1.6M
986	ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2029	—	0.03%	15.29K	$1.6M
987	RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2038	—	0.03%	15.37K	$1.6M
988	SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2052	—	0.03%	15.23K	$1.6M
989	RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2029	—	0.03%	15.17K	$1.6M
990	CHAFFEY CALIF UN HIGH SCH DIST 5.25% 08/01/2052	—	0.03%	15.05K	$1.6M
991	CALIFORNIA ST UNIV REV 3.00% 11/01/2046	—	0.03%	20.25K	$1.6M
992	GLENDALE CALIF ELEC REV 5.00% 02/01/2049	—	0.03%	15.05K	$1.6M
993	ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2035	—	0.03%	15.29K	$1.6M
994	PALOMAR CALIF CMNTY COLLEGE DI 4.00% 08/01/2045	—	0.03%	16.20K	$1.6M
995	SAN LEANDRO CALIF UNI SCH DIST 5.00% 08/01/2052	—	0.03%	15.05K	$1.6M
996	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040	—	0.03%	15.11K	$1.6M
997	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2030	—	0.03%	14.25K	$1.6M
998	UNIVERSITY CALIF REVS 5.00% 05/15/2049	—	0.03%	15.20K	$1.6M
999	CALIFORNIA INFRASTRUCTURE & EC 5.00% 08/01/2044	—	0.03%	15.15K	$1.6M
1000	ORANGE CNTY CALIF LOC TRANSN A 5.00% 02/15/2041	—	0.03%	15.02K	$1.6M
1001	FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2034	—	0.03%	20.00K	$1.6M
1002	RIVERSIDE CNTY CALIF TRANSN CO 3.00% 06/01/2049	—	0.03%	20.18K	$1.5M
1003	REGENTS OF THE UNIVERSITY OF CALIF 5.00%…	—	0.03%	14.33K	$1.5M
1004	COAST CMNTY COLLEGE DIST CALIF 5.00% 08/01/2027	—	0.03%	15.05K	$1.5M
1005	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2045	—	0.03%	15.21K	$1.5M
1006	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.03%	15.12K	$1.5M
1007	CALIFORNIA MUN FIN AUTH REV 5.00% 09/01/2040	—	0.03%	14.33K	$1.5M
1008	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2033	—	0.03%	15.36K	$1.5M
1009	SAN FRANCISCO CALIF CITY &CNTY ARP 5.00%…	—	0.03%	15.24K	$1.5M
1010	UNIVERSITY CALIF REVS 5.00% 05/15/2049	—	0.03%	15.21K	$1.5M
1011	SAN JOAQUIN CNTY CALIF TRANSN 5.00% 03/01/2032	—	0.03%	15.10K	$1.5M
1012	SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2030	—	0.03%	14.00K	$1.5M
1013	POWAY CALIF UNI SCH DIST 0.00% 08/01/2051	—	0.03%	50.00K	$1.5M
1014	SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2027	—	0.03%	15.15K	$1.5M
1015	SANTA ROSA CALIF WTR REV 0.00% 09/01/2029	—	0.03%	16.50K	$1.5M
1016	CALIFORNIA ST 4.00% 10/01/2039	—	0.03%	15.24K	$1.5M
1017	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	—	0.03%	14.66K	$1.5M
1018	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2040	—	0.03%	13.64K	$1.5M
1019	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027	—	0.03%	15.05K	$1.5M
1020	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2040	—	0.03%	14.44K	$1.5M
1021	CALIFORNIA ST 3.00% 04/01/2052	—	0.03%	20.33K	$1.5M
1022	SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2028	—	0.03%	14.27K	$1.5M
1023	LOS ANGELES CNTY CALIF SANTN DISTS 5.00%…	—	0.03%	13.75K	$1.5M
1024	RIVERSIDE CALIF SWR REV 5.00% 08/01/2031	—	0.03%	14.35K	$1.5M
1025	HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2032	—	0.03%	13.29K	$1.5M
1026	PITTSBURG CALIF UNI SCH DIST 5.00% 08/01/2040	—	0.03%	13.54K	$1.5M
1027	CALIFORNIA ST 5.00% 11/01/2029	—	0.03%	13.80K	$1.5M
1028	CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2028	—	0.03%	14.78K	$1.5M
1029	CALIFORNIA INFRASTRUCTURE & ECONOM 5.00%…	—	0.03%	14.20K	$1.5M
1030	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036	—	0.03%	13.75K	$1.5M
1031	SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2041	—	0.03%	13.34K	$1.5M
1032	NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2035	—	0.03%	20.00K	$1.5M
1033	SACRAMENTO CNTY CALIF SANTN DI 3.00% 12/01/2034	—	0.03%	15.11K	$1.5M
1034	SAN FRANCISCO CALIF BAY AREA R 3.00% 08/01/2038	—	0.03%	16.29K	$1.5M
1035	BAY AREA CA TOLL AUTH TOLL BRIDGE 5.00%…	—	0.03%	14.33K	$1.5M
1036	PASADENA CALIF UNI SCH DIST 5.00% 08/01/2031	—	0.03%	13.08K	$1.5M
1037	CALIFORNIA ST 5.00% 09/01/2033	—	0.03%	12.82K	$1.4M
1038	PLACENTIA-YORBA LINDA CALIF UN 3.00% 08/01/2039	—	0.03%	16.54K	$1.4M
1039	CALIFORNIA ST 4.00% 11/01/2047	—	0.03%	15.20K	$1.4M
1040	CALIFORNIA ST 5.00% 10/01/2026	—	0.03%	14.38K	$1.4M
1041	SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2049	—	0.03%	14.10K	$1.4M
1042	SAN FRANCISCO CNTY CA TRANSPRTN AU 3.00%…	—	0.03%	15.03K	$1.4M
1043	RIO HONDO CALIF CMNTY COLLEGE DIST 6.63%…	—	0.03%	12.14K	$1.4M
1044	LOS ANGELES CNTY CALIF SANTN D 5.00% 10/01/2026	—	0.03%	14.33K	$1.4M
1045	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2031	—	0.03%	13.01K	$1.4M
1046	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2031	—	0.03%	12.94K	$1.4M
1047	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2033	—	0.03%	12.65K	$1.4M
1048	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2033	—	0.03%	12.65K	$1.4M
1049	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2038	—	0.03%	14.00K	$1.4M
1050	GROSSMONT CALIF UN HIGH SCH DIST 5.00%…	—	0.03%	12.51K	$1.4M
1051	SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2031	—	0.03%	12.63K	$1.4M
1052	SACRAMENTO CALIF AREA FLOOD CT 5.00% 10/01/2031	—	0.03%	14.08K	$1.4M
1053	SACRAMENTO MUNICIPAL UTILITY DISTR 5.00%…	—	0.03%	12.56K	$1.4M
1054	EAST BAY MUNICIPAL UTILITY DISTRIC 5.00%…	—	0.03%	12.65K	$1.4M
1055	SAN BERNARDINO CNTY CALIF TRAN 5.00% 03/01/2033	—	0.03%	12.30K	$1.4M
1056	IRVINE RANCH CALIF WTR DIST 10/01/2041	—	0.03%	14.01K	$1.4M
1057	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2028	—	0.03%	13.98K	$1.4M
1058	CHABOT-LAS POSITAS CALIF CMNTY 3.00% 08/01/2036	—	0.03%	14.58K	$1.4M
1059	LOS ANGELES CNTY CALIF PUB WKS FIN 5.00%…	—	0.03%	12.50K	$1.4M
1060	FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2046	—	0.03%	15.07K	$1.4M
1061	ROSEVILLE CALIF FIN AUTH ELEC 5.00% 02/01/2040	—	0.03%	12.54K	$1.4M
1062	GLENDALE CALIF CMNTY COLLEGE DIST 5.00%…	—	0.03%	13.39K	$1.4M
1063	LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2037	—	0.03%	12.53K	$1.4M
1064	COMPTON CALIF UNI SCH DIST 4.25% 07/01/2056	—	0.03%	15.00K	$1.4M
1065	SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2028	—	0.03%	14.55K	$1.4M
1066	UNIVERSITY CALIF REVS 5.00% 05/15/2029	—	0.03%	13.02K	$1.4M
1067	SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2028	—	0.03%	13.25K	$1.4M
1068	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039	—	0.03%	13.35K	$1.4M
1069	INGLEWOOD CALIF UNI SCH DIST 5.00% 08/01/2035	—	0.03%	12.19K	$1.4M
1070	NORTHERN CALIF SANTN AGYS FING 5.00% 12/01/2036	—	0.03%	12.12K	$1.4M
1071	FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2036	—	0.03%	19.50K	$1.4M
1072	GROSSMONT CALIF HEALTHCARE DIS 5.00% 07/15/2040	—	0.03%	12.56K	$1.4M
1073	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2049	—	0.03%	40.00K	$1.4M
1074	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047	—	0.03%	13.40K	$1.4M
1075	NORTHERN CALIF PWR AGY REV 5.00% 07/01/2029	—	0.03%	12.79K	$1.4M
1076	CALIFORNIA ST UNIV REV 5.00% 11/01/2033	—	0.03%	13.46K	$1.4M
1077	CALIFORNIA ST UNIV REV 5.00% 11/01/2030	—	0.03%	12.63K	$1.4M
1078	UNIVERSITY CALIF REVS 5.00% 05/15/2038	—	0.03%	12.25K	$1.4M
1079	IRVINE RANCH CALIF WTR DIST 5.00% 02/01/2045	—	0.03%	12.51K	$1.4M
1080	DOWNEY CALIF UNI SCH DIST 4.00% 08/01/2051	—	0.03%	14.44K	$1.3M
1081	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2046	—	0.03%	12.54K	$1.3M
1082	SAN MATEO CALIF UN HIGH SCH DIST 0.00%…	—	0.03%	17.55K	$1.3M
1083	LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2030	—	0.03%	13.20K	$1.3M
1084	PARAMOUNT CALIF UNI SCH DIST 5.00% 08/01/2051	—	0.03%	12.84K	$1.3M
1085	MODESTO CALIF WASTEWATER REV 5.00% 11/01/2055	—	0.03%	13.00K	$1.3M
1086	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030	—	0.03%	12.34K	$1.3M
1087	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2029	—	0.03%	13.26K	$1.3M
1088	LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2030	—	0.03%	12.12K	$1.3M
1089	LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2033	—	0.03%	11.97K	$1.3M
1090	SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2031	—	0.03%	12.48K	$1.3M
1091	CALIFORNIA ST 5.00% 04/01/2032	—	0.03%	12.48K	$1.3M
1092	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2034	—	0.03%	11.63K	$1.3M
1093	LOS ANGELES CALIF WASTEWATER S 4.00% 06/01/2052	—	0.03%	14.35K	$1.3M
1094	LOS ALTOS CALIF SCH DIST 5.00% 08/01/2027	—	0.03%	12.74K	$1.3M
1095	STOCKTON CALIF UNI SCH DIST 5.00% 08/01/2042	—	0.03%	11.99K	$1.3M
1096	SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2051	—	0.03%	12.34K	$1.3M
1097	CALIFORNIA ST 4.25% 09/01/2052	—	0.03%	13.38K	$1.3M
1098	CALIFORNIA ST 5.00% 11/01/2028	—	0.03%	12.28K	$1.3M
1099	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030	—	0.03%	12.54K	$1.3M
1100	SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2045	—	0.03%	12.08K	$1.3M
1101	CALIFORNIA ST 2.38% 10/01/2051	—	0.03%	20.30K	$1.3M
1102	LOS ANGELES CNTY CALIF MET TRA 4.00% 06/01/2037	—	0.03%	12.61K	$1.3M
1103	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040	—	0.03%	12.29K	$1.3M
1104	ANAHEIM CALIF PUB FING AUTH LE 5.00% 09/01/2031	—	0.03%	12.07K	$1.3M
1105	UNIVERSITY CALIF REVS 5.00% 05/15/2033	—	0.03%	11.39K	$1.3M
1106	ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2050	—	0.03%	21.95K	$1.3M
1107	LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2030	—	0.03%	11.62K	$1.3M
1108	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.03%	11.98K	$1.3M
1109	CALIFORNIA ST 3.00% 10/01/2037	—	0.03%	13.93K	$1.3M
1110	CALIFORNIA ST 5.00% 11/01/2036	—	0.03%	11.77K	$1.3M
1111	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2033	—	0.03%	11.15K	$1.3M
1112	CALIFORNIA ST 5.00% 11/01/2027	—	0.03%	12.18K	$1.3M
1113	CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2047	—	0.03%	11.97K	$1.3M
1114	SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2049	—	0.03%	11.98K	$1.3M
1115	RIVERSIDE CNTY CALIF TRANSN CO 0.00% 06/01/2041	—	0.03%	25.00K	$1.3M
1116	SONOMA CNTY CALIF JR COLLEGE D 3.00% 08/01/2041	—	0.03%	15.04K	$1.2M
1117	SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2029	—	0.03%	11.54K	$1.2M
1118	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2038	—	0.03%	19.30K	$1.2M
1119	PENINSULA CORRIDOR JT PWRS BRD 5.00% 06/01/2051	—	0.03%	12.03K	$1.2M
1120	LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2032	—	0.03%	10.96K	$1.2M
1121	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039	—	0.03%	11.68K	$1.2M
1122	CONTRA COSTA CALIF CMNTY COLLE 4.00% 08/01/2039	—	0.03%	12.53K	$1.2M
1123	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2045	—	0.03%	27.80K	$1.2M
1124	CALIFORNIA ST 5.00% 10/01/2045	—	0.03%	11.67K	$1.2M
1125	SANTA ROSA CALIF WTR REV 0.00% 09/01/2031	—	0.03%	14.35K	$1.2M
1126	LOS ANGELES CALIF DEPT WTR & P 5.25% 07/01/2056	—	0.03%	11.85K	$1.2M
1127	MORENO VALLEY CALIF UNI SCH DI 5.25% 08/01/2045	—	0.03%	11.24K	$1.2M
1128	SANTA CLARITA CALIF CMNTY COLL 3.00% 08/01/2049	—	0.03%	16.64K	$1.2M
1129	ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2053	—	0.03%	50.00K	$1.2M
1130	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	—	0.03%	11.84K	$1.2M
1131	LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2043	—	0.03%	11.42K	$1.2M
1132	NORWALK LA MIRADA CALIF UNI SCH DI 0.00%…	—	0.03%	20.30K	$1.2M
1133	SACRAMENTO MUNICIPAL UTILITY DISTR 5.00%…	—	0.03%	10.70K	$1.2M
1134	CALIFORNIA ST UNIV REV 5.00% 11/01/2035	—	0.03%	11.62K	$1.2M
1135	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034	—	0.03%	11.08K	$1.2M
1136	SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2049	—	0.03%	11.63K	$1.2M
1137	SAN JOSE CALIF FING AUTH WASTE 5.00% 11/01/2043	—	0.03%	11.31K	$1.2M
1138	ALVORD CALIF UNI SCH DIST 0.00% 08/01/2043	—	0.03%	25.00K	$1.2M
1139	LONG BEACH CALIF UNI SCH DIST 3.00% 08/01/2047	—	0.03%	16.09K	$1.2M
1140	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	—	0.03%	11.53K	$1.2M
1141	BAY AREA TOLL AUTHORITY 5.00% 04/01/2044	—	0.03%	11.06K	$1.2M
1142	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	—	0.03%	11.79K	$1.2M
1143	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2031	—	0.03%	11.98K	$1.2M
1144	GROSSMONT-CUYAMACA COMMUNITY COLLE 4.25%…	—	0.03%	12.34K	$1.2M
1145	SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2030	—	0.03%	11.11K	$1.2M
1146	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2027	—	0.03%	11.58K	$1.2M
1147	UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2047	—	0.03%	11.81K	$1.2M
1148	LONG BEACH CALIF MARINA REV 5.00% 05/15/2040	—	0.03%	11.14K	$1.2M
1149	CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2026	—	0.03%	11.79K	$1.2M
1150	ONTARIO CALIF PUB FING AUTH 5.00% 03/01/2046	—	0.03%	11.24K	$1.2M
1151	SAN BERNARDINO CNTY CALIF TRAN 5.00% 03/01/2034	—	0.03%	10.25K	$1.2M
1152	CORONA-NORCO CALIF UNI SCH DIS 0.00% 08/01/2039	—	0.03%	20.00K	$1.2M
1153	CALIFORNIA ST 5.00% 10/01/2029	—	0.03%	10.95K	$1.2M
1154	OHLONE CALIF CMNTY COLLEGE DIS 4.00% 08/01/2045	—	0.03%	12.54K	$1.2M
1155	CALIFORNIA ST PUB WKS BRD LEAS 3.00% 10/01/2035	—	0.03%	12.66K	$1.2M
1156	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2036	—	0.03%	10.10K	$1.2M
1157	LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2034	—	0.03%	10.10K	$1.2M
1158	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2032	—	0.02%	10.84K	$1.2M
1159	GROSSMONT CALIF HEALTHCARE DIS 5.00% 07/15/2035	—	0.02%	10.05K	$1.2M
1160	SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2036	—	0.02%	10.16K	$1.2M
1161	ELK GROVE CALIF FIN AUTH SPL T 5.00% 09/01/2036	—	0.02%	10.21K	$1.2M
1162	CORONA-NORCO CALIF UNI SCH DIS 5.00% 08/01/2036	—	0.02%	10.03K	$1.2M
1163	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2037	—	0.02%	10.10K	$1.2M
1164	CALIFORNIA ST 4.00% 11/01/2040	—	0.02%	11.65K	$1.2M
1165	ELK GROVE CALIF FIN AUTH SPL T 5.00% 09/01/2033	—	0.02%	10.21K	$1.1M
1166	LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2033	—	0.02%	10.10K	$1.1M
1167	METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2033	—	0.02%	10.18K	$1.1M
1168	CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2033	—	0.02%	10.12K	$1.1M
1169	SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2037	—	0.02%	10.14K	$1.1M
1170	SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2034	—	0.02%	10.01K	$1.1M
1171	BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2045	—	0.02%	10.64K	$1.1M
1172	JEFFERSON CALIF UN HIGH SCH DIST S 5.00%…	—	0.02%	10.09K	$1.1M
1173	TEMECULA VY CALIF UNI SCH DIST 3.00% 08/01/2047	—	0.02%	15.04K	$1.1M
1174	SAN MATEO CNTY CALIF TRAN DIST 5.00% 06/01/2032	—	0.02%	10.10K	$1.1M
1175	SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2032	—	0.02%	10.14K	$1.1M
1176	IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2038	—	0.02%	10.14K	$1.1M
1177	SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2036	—	0.02%	10.18K	$1.1M
1178	UNIVERSITY CALIF REVS 5.00% 05/15/2033	—	0.02%	10.12K	$1.1M
1179	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2035	—	0.02%	10.07K	$1.1M
1180	SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2033	—	0.02%	10.01K	$1.1M
1181	CALIFORNIA ST 3.00% 11/01/2050	—	0.02%	15.19K	$1.1M
1182	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2045	—	0.02%	10.83K	$1.1M
1183	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2042	—	0.02%	13.40K	$1.1M
1184	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032	—	0.02%	10.17K	$1.1M
1185	INGLEWOOD CALIF UNI SCH DIST 5.00% 08/01/2033	—	0.02%	10.03K	$1.1M
1186	SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2031	—	0.02%	10.14K	$1.1M
1187	UNIVERSITY CALIF REVS 5.00% 05/15/2036	—	0.02%	11.15K	$1.1M
1188	LAKE ELSINORE CALIF FACS FING 5.00% 09/01/2031	—	0.02%	10.22K	$1.1M
1189	NORTHERN CALIF TRANSMISSION AG 5.00% 05/01/2039	—	0.02%	10.12K	$1.1M
1190	METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2039	—	0.02%	10.18K	$1.1M
1191	SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2050	—	0.02%	10.91K	$1.1M
1192	WEST CONTRA COSTA CALIF UNI SC 5.00% 08/01/2035	—	0.02%	10.03K	$1.1M
1193	SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2031	—	0.02%	10.07K	$1.1M
1194	SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2040	—	0.02%	10.16K	$1.1M
1195	LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2031	—	0.02%	10.11K	$1.1M
1196	SACRAMENTO MUNICIPAL UTILITY DISTR 5.00%…	—	0.02%	10.05K	$1.1M
1197	SAN JUAN CALIF UNI SCH DIST 5.00% 08/01/2031	—	0.02%	10.03K	$1.1M
1198	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.02%	10.98K	$1.1M
1199	SAN FRANCISCO CALIF CITY & CNT 3.00% 11/01/2050	—	0.02%	15.19K	$1.1M
1200	MANTECA CALIF UNI SCH DIST 5.25% 08/01/2042	—	0.02%	10.03K	$1.1M
1201	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035	—	0.02%	10.07K	$1.1M
1202	MT DIABLO CALIF UNI SCH DIST 5.00% 08/01/2031	—	0.02%	10.03K	$1.1M
1203	RANCHO CUCAMONGA CALIF REDEV A 5.00% 09/01/2030	—	0.02%	10.22K	$1.1M
1204	PITTSBURG CALIF UNI SCH DIST 5.00% 08/01/2039	—	0.02%	10.03K	$1.1M
1205	PASADENA CALIF UNI SCH DIST 5.00% 08/01/2039	—	0.02%	10.03K	$1.1M
1206	SAN JOSE EVERGREEN CALIF CMNTY 5.00% 09/01/2039	—	0.02%	10.22K	$1.1M
1207	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2030	—	0.02%	10.16K	$1.1M
1208	ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2030	—	0.02%	10.81K	$1.1M
1209	SACRAMENTO CNTY CALIF 5.00% 07/01/2041	—	0.02%	10.07K	$1.1M
1210	BAY AREA TOLL AUTHORITY 5.00% 04/01/2042	—	0.02%	10.06K	$1.1M
1211	RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2040	—	0.02%	11.10K	$1.1M
1212	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.02%	10.83K	$1.1M
1213	STOCKTON CALIF UNI SCH DIST 5.00% 08/01/2040	—	0.02%	10.03K	$1.1M
1214	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2030	—	0.02%	10.11K	$1.1M
1215	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2028	—	0.02%	10.52K	$1.1M
1216	LOS ANGELES CALIF SOLID WASTE 5.00% 02/01/2037	—	0.02%	10.03K	$1.1M
1217	CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2040	—	0.02%	10.13K	$1.1M
1218	SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2039	—	0.02%	10.15K	$1.1M
1219	LOS ANGELES DEPARTMENT OF AIRPORTS 5.00%…	—	0.02%	10.00K	$1.1M
1220	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2036	—	0.02%	10.07K	$1.1M
1221	PASADENA CALIF UNI SCH DIST 5.00% 08/01/2040	—	0.02%	10.03K	$1.1M
1222	ORANGE CNTY CALIF SANTN WASTEW 5.00% 02/01/2033	—	0.02%	10.03K	$1.1M
1223	SANTA MONICA-MALIBU UNI SCH DI 3.00% 08/01/2049	—	0.02%	15.04K	$1.1M
1224	CALIFORNIA ST 5.00% 03/01/2031	—	0.02%	10.22K	$1.1M
1225	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	—	0.02%	10.78K	$1.1M
1226	CALIFORNIA ST 5.00% 08/01/2033	—	0.02%	10.99K	$1.1M
1227	SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2030	—	0.02%	10.07K	$1.1M
1228	LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2030	—	0.02%	10.11K	$1.1M
1229	SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2038	—	0.02%	10.56K	$1.1M
1230	CALIFORNIA ST 5.00% 10/01/2039	—	0.02%	10.19K	$1.1M
1231	STOCKTON CALIF UNI SCH DIST 5.00% 08/01/2041	—	0.02%	10.03K	$1.1M
1232	SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2041	—	0.02%	10.07K	$1.1M
1233	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2032	—	0.02%	10.13K	$1.1M
1234	ROSEVILLE CALIF FIN AUTH ELEC 5.00% 02/01/2042	—	0.02%	10.03K	$1.1M
1235	SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%…	—	0.02%	10.03K	$1.1M
1236	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2043	—	0.02%	10.15K	$1.1M
1237	SAN JOAQUIN HILLS CALIF TRANSN 4.00% 01/15/2034	—	0.02%	10.70K	$1.1M
1238	CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2041	—	0.02%	10.13K	$1.1M
1239	LOS ANGELES CALIF SOLID WASTE 5.00% 02/01/2038	—	0.02%	10.03K	$1.1M
1240	SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2043	—	0.02%	10.03K	$1.1M
1241	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2032	—	0.02%	10.25K	$1.1M
1242	IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2029	—	0.02%	10.15K	$1.1M
1243	RIVERSIDE CALIF ELEC REV 5.00% 10/01/2036	—	0.02%	10.45K	$1.1M
1244	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2044	—	0.02%	10.15K	$1.1M
1245	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2045	—	0.02%	10.11K	$1.1M
1246	SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2045	—	0.02%	10.15K	$1.1M
1247	BAY AREA TOLL AUTHORITY 5.00% 04/01/2045	—	0.02%	10.06K	$1.1M
1248	SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/15/2030	—	0.02%	10.01K	$1.1M
1249	CALIFORNIA ST 5.00% 10/01/2032	—	0.02%	10.19K	$1.1M
1250	OXNARD CALIF UN HIGH SCH DIST 5.00% 08/01/2043	—	0.02%	10.03K	$1.1M
1251	MODESTO CALIF IRR DIST FING AU 5.25% 10/01/2048	—	0.02%	10.20K	$1.1M
1252	LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2044	—	0.02%	10.18K	$1.1M
1253	OXNARD CALIF UN HIGH SCH DIST 3.50% 08/01/2045	—	0.02%	12.53K	$1.1M
1254	SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2045	—	0.02%	10.07K	$1.1M
1255	UNIVERSITY CALIF REVS 5.00% 05/15/2042	—	0.02%	10.13K	$1.1M
1256	CALIFORNIA ST 5.00% 04/01/2030	—	0.02%	10.19K	$1.1M
1257	LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2029	—	0.02%	10.11K	$1.1M
1258	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2045	—	0.02%	10.01K	$1.1M
1259	PASADENA CALIF UNI SCH DIST 5.25% 08/01/2050	—	0.02%	10.03K	$1.1M
1260	SAN JOSE EVERGREEN CALIF CMNTY 3.00% 09/01/2040	—	0.02%	12.71K	$1.1M
1261	CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2028	—	0.02%	10.19K	$1.1M
1262	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2037	—	0.02%	10.07K	$1.1M
1263	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2040	—	0.02%	10.15K	$1.1M
1264	LONG BEACH CALIF MARINA REV 5.00% 05/15/2041	—	0.02%	10.13K	$1.1M
1265	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029	—	0.02%	10.07K	$1.1M
1266	MORENO VALLEY CALIF PUB FIN AUTH 5.25%…	—	0.02%	10.09K	$1.1M
1267	SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2042	—	0.02%	10.01K	$1.1M
1268	CALIFORNIA ST 5.00% 04/01/2035	—	0.02%	10.19K	$1.1M
1269	SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2037	—	0.02%	9.26K	$1.1M
1270	SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2031	—	0.02%	10.07K	$1.1M
1271	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031	—	0.02%	10.07K	$1.1M
1272	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026	—	0.02%	10.62K	$1.1M
1273	CERRITOS CALIF CMNTY COLLEGE DIST 5.00%…	—	0.02%	10.03K	$1.1M
1274	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2048	—	0.02%	11.00K	$1.1M
1275	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2050	—	0.02%	10.11K	$1.1M
1276	UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2032	—	0.02%	10.49K	$1.1M
1277	CHABOT-LAS POSITAS CALIF CMNTY 5.00% 08/01/2048	—	0.02%	10.03K	$1.1M
1278	SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2029	—	0.02%	10.07K	$1.1M
1279	SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2028	—	0.02%	10.19K	$1.1M
1280	REDWOODS CALIF CMNTY COLLEGE D 5.25% 08/01/2054	—	0.02%	10.03K	$1.1M
1281	CALIFORNIA ST 5.00% 11/01/2055	—	0.02%	10.15K	$1.1M
1282	SAN DIEGO CALIF PUB FACS FING AUTH 5.00%…	—	0.02%	10.05K	$1.1M
1283	METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2038	—	0.02%	10.22K	$1.1M
1284	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2028	—	0.02%	10.52K	$1.1M
1285	BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2053	—	0.02%	10.19K	$1.1M
1286	MODESTO CALIF WASTEWATER REV 5.00% 11/01/2050	—	0.02%	10.15K	$1.1M
1287	CALIFORNIA ST 5.00% 11/01/2034	—	0.02%	10.15K	$1.1M
1288	CALIFORNIA ST 5.00% 08/01/2030	—	0.02%	10.13K	$1.1M
1289	SACRAMENTO CALIF MUN UTIL DIST 5.00% 11/15/2054	—	0.02%	10.13K	$1.1M
1290	FREMONT CALIF UN HIGH SCH DIST 5.00% 08/01/2028	—	0.02%	10.03K	$1.1M
1291	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032	—	0.02%	10.07K	$1.1M
1292	SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2028	—	0.02%	10.02K	$1.1M
1293	CALIFORNIA ST 5.00% 10/01/2042	—	0.02%	10.19K	$1.1M
1294	UPPER SANTA CLARA VY JT PWRS A 4.00% 08/01/2045	—	0.02%	11.03K	$1.1M
1295	ALAMEDA CALIF UNI SCH DIST 5.00% 08/01/2051	—	0.02%	10.03K	$1.1M
1296	METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2045	—	0.02%	10.19K	$1.1M
1297	RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2037	—	0.02%	10.32K	$1.1M
1298	CORONA-NORCO CALIF UNI SCH DIST 5.00% 08/01/2049	—	0.02%	10.03K	$1.1M
1299	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2048	—	0.02%	10.34K	$1.1M
1300	SAN JUAN CALIF UNI SCH DIST 4.00% 08/01/2046	—	0.02%	10.98K	$1.1M
1301	LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2031	—	0.02%	10.06K	$1.1M
1302	CALIFORNIA ST 5.00% 08/01/2028	—	0.02%	10.03K	$1.1M
1303	CITRUS CALIF CMNTY COLLEGE DIS 5.00% 08/01/2049	—	0.02%	10.03K	$1.1M
1304	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043	—	0.02%	10.07K	$1.1M
1305	LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2057	—	0.02%	10.12K	$1.1M
1306	BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2054	—	0.02%	10.19K	$1.0M
1307	SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2046	—	0.02%	10.17K	$1.0M
1308	SANTA CLARA VY CALIF WTR DIST 5.00% 08/01/2047	—	0.02%	10.03K	$1.0M
1309	METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2037	—	0.02%	10.07K	$1.0M
1310	FONTANA CALIF PUB FACS FING AU 5.00% 11/01/2055	—	0.02%	10.15K	$1.0M
1311	ONTARIO CALIF PUB FING AUTH 5.00% 03/01/2051	—	0.02%	10.08K	$1.0M
1312	LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2044	—	0.02%	10.11K	$1.0M
1313	FOOTHILL / EASTERN TRANSN CORR 3.95% 01/15/2053	—	0.02%	12.06K	$1.0M
1314	BENICIA CALIF UNI SCH DIST 5.00% 08/01/2051	—	0.02%	10.03K	$1.0M
1315	CALIFORNIA MUN FIN AUTH REV 5.00% 01/01/2028	—	0.02%	10.07K	$1.0M
1316	LOS ALTOS CALIF SCH DIST 5.00% 08/01/2055	—	0.02%	10.03K	$1.0M
1317	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044	—	0.02%	10.07K	$1.0M
1318	SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2027	—	0.02%	10.25K	$1.0M
1319	REDONDO BEACH CALIF UNI SCH DI 5.00% 08/01/2050	—	0.02%	10.03K	$1.0M
1320	REDDING CALIF JT PWRS FING AUT 5.00% 06/01/2050	—	0.02%	10.11K	$1.0M
1321	RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2047	—	0.02%	29.00K	$1.0M
1322	LOS ANGELES CNTY CALIF PUB WKS FIN 5.00%…	—	0.02%	9.00K	$1.0M
1323	LOS ANGELES CNTY CALIF FACS IN 5.00% 12/01/2043	—	0.02%	10.11K	$1.0M
1324	LOS ANGELES CALIF DEPT WTR & P 5.25% 07/01/2053	—	0.02%	10.08K	$1.0M
1325	SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2038	—	0.02%	9.01K	$1.0M
1326	SANGER CALIF UNI SCH DIST CTFS 5.00% 06/01/2045	—	0.02%	10.11K	$1.0M
1327	NEW HAVEN CALIF UNI SCH DIST 5.00% 08/01/2050	—	0.02%	10.03K	$1.0M
1328	CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2042	—	0.02%	10.14K	$1.0M
1329	LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2043	—	0.02%	10.11K	$1.0M
1330	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2037	—	0.02%	10.07K	$1.0M
1331	DESERT CALIF CMNTY COLLEGE DIS 4.00% 08/01/2042	—	0.02%	10.33K	$1.0M
1332	VICTOR VALLEY CALIF UN HIGH SCH DI 5.75%…	—	0.02%	10.29K	$1.0M
1333	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2031	—	0.02%	10.29K	$1.0M
1334	UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2031	—	0.02%	10.14K	$1.0M
1335	OAKLAND CALIF 5.00% 07/15/2055	—	0.02%	10.05K	$1.0M
1336	RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2039	—	0.02%	10.11K	$1.0M
1337	SEQUOIA CALIF UN HIGH SCH DIST 5.00% 07/01/2027	—	0.02%	10.07K	$1.0M
1338	UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2033	—	0.02%	10.14K	$1.0M
1339	RIVERSIDE CALIF CMNTY COLLEGE 5.00% 08/01/2027	—	0.02%	10.03K	$1.0M
1340	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2033	—	0.02%	10.11K	$1.0M
1341	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2049	—	0.02%	10.07K	$1.0M
1342	LOS ANGELES CNTY CALIF MET TRANSN 5.25%…	—	0.02%	10.00K	$1.0M
1343	DESERT SANDS CALIF UNI SCH DIS 5.00% 08/01/2027	—	0.02%	10.03K	$1.0M
1344	SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2027	—	0.02%	10.01K	$1.0M
1345	SAN JUAN CALIF UNI SCH DIST 5.00% 08/01/2027	—	0.02%	10.03K	$1.0M
1346	SAN JOSE CALIF ARPT REV 5.00% 03/01/2047	—	0.02%	10.24K	$1.0M
1347	SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2047	—	0.02%	10.18K	$1.0M
1348	PASADENA CALIF UNI SCH DIST 5.00% 08/01/2027	—	0.02%	10.03K	$1.0M
1349	UNIVERSITY CALIF REVS 4.00% 05/15/2037	—	0.02%	10.11K	$1.0M
1350	METROPOLITAN WTR DIST SOUTHN CALIF 5.00%…	—	0.02%	9.99K	$1.0M
1351	HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2027	—	0.02%	10.03K	$1.0M
1352	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2029	—	0.02%	10.03K	$1.0M
1353	UNIVERSITY CALIF REVS 5.00% 05/15/2058	—	0.02%	10.14K	$1.0M
1354	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2033	—	0.02%	10.07K	$1.0M
1355	PALOMAR CALIF CMNTY COLLEGE DI 4.00% 08/01/2046	—	0.02%	10.73K	$1.0M
1356	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2046	—	0.02%	10.24K	$1.0M
1357	SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2035	—	0.02%	10.03K	$1.0M
1358	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2037	—	0.02%	10.07K	$1.0M
1359	CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2026	—	0.02%	10.20K	$1.0M
1360	SACRAMENTO CALIF AREA FLOOD CT 5.00% 10/01/2047	—	0.02%	10.20K	$1.0M
1361	LOS ANGELES CALIF WASTEWATER S 5.25% 06/01/2047	—	0.02%	10.12K	$1.0M
1362	IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2027	—	0.02%	10.16K	$1.0M
1363	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2029	—	0.02%	10.16K	$1.0M
1364	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2052	—	0.02%	10.07K	$1.0M
1365	SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2042	—	0.02%	10.07K	$1.0M
1366	EASTERN MUN WTR FING AUTH CALI 5.00% 07/01/2047	—	0.02%	10.07K	$1.0M
1367	LOS ANGELES CALIF MUN IMPT COR 4.00% 11/01/2035	—	0.02%	10.13K	$1.0M
1368	CALIFORNIA ST 3.00% 03/01/2029	—	0.02%	10.14K	$1.0M
1369	SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2028	—	0.02%	9.69K	$1.0M
1370	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2048	—	0.02%	10.07K	$1.0M
1371	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047	—	0.02%	10.07K	$1.0M
1372	CALIFORNIA ST DEPT WTR RES CEN 4.00% 12/01/2035	—	0.02%	10.09K	$1.0M
1373	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2026	—	0.02%	10.07K	$1.0M
1374	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047	—	0.02%	10.08K	$1.0M
1375	SAN FRANCISCO CALIF BAY AREA R 4.00% 07/01/2037	—	0.02%	10.06K	$1.0M
1376	ALLAN HANCOCK CALIF JT CMNTY C 0.00% 08/01/2047	—	0.02%	12.95K	$1.0M
1377	CERRITOS CALIF CMNTY COLLEGE D 3.00% 08/01/2044	—	0.02%	12.53K	$1.0M
1378	CALIFORNIA EDL FACS AUTH REV 5.00% 03/01/2032	—	0.02%	8.99K	$1.0M
1379	VICTOR VALLEY CALIF UN HIGH SC 4.00% 08/01/2036	—	0.02%	10.03K	$1.0M
1380	SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%…	—	0.02%	9.28K	$998.4K
1381	BELMONT-REDWOOD SHORES CALIF S 4.50% 08/01/2054	—	0.02%	10.03K	$994.5K
1382	PLEASANTON CALIF UNI SCH DIST 4.25% 08/01/2046	—	0.02%	10.03K	$986.7K
1383	SAN MATEO FOSTER CITY CALIF SCH DI 6.13%…	—	0.02%	9.23K	$985.3K
1384	SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2039	—	0.02%	10.13K	$985.0K
1385	METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2029	—	0.02%	9.42K	$983.3K
1386	SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2029	—	0.02%	10.60K	$981.5K
1387	FRESNO CALIF JT PWRS FING AUTH 5.00% 04/01/2035	—	0.02%	9.69K	$979.1K
1388	SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2042	—	0.02%	10.03K	$976.6K
1389	EAST BAY CALIF MUN UTIL DIST W 4.00% 06/01/2045	—	0.02%	10.10K	$975.2K
1390	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2029	—	0.02%	9.73K	$974.3K
1391	UNIVERSITY CALIF REVS 4.00% 05/15/2046	—	0.02%	10.12K	$972.8K
1392	SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2043	—	0.02%	9.53K	$972.1K
1393	HAYWARD CALIF AREA REC & PK DI 4.00% 08/01/2046	—	0.02%	10.03K	$972.1K
1394	NEWPORT-MESA CALIF UNI SCH DIS 0.00% 08/01/2031	—	0.02%	11.35K	$971.9K
1395	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2039	—	0.02%	8.67K	$970.4K
1396	SAN JUAN CALIF UNI SCH DIST 4.00% 08/01/2045	—	0.02%	10.03K	$969.7K
1397	ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2047	—	0.02%	16.30K	$964.1K
1398	UNIVERSITY OF CALIFORNIA 5.00% 05/15/2031	—	0.02%	8.78K	$963.9K
1399	LOS ANGELES CNTY CALIF PUB WKS 4.00% 12/01/2046	—	0.02%	10.10K	$963.8K
1400	FREMONT CALIF UN HIGH SCH DIST 4.13% 08/01/2050	—	0.02%	10.03K	$962.7K
1401	CALIFORNIA ST 5.00% 09/01/2028	—	0.02%	9.16K	$961.7K
1402	JEFFERSON CALIF UN HIGH SCH DIST S 5.00%…	—	0.02%	8.58K	$961.2K
1403	DESERT SANDS CALIF UNI SCH DIS 4.00% 08/01/2044	—	0.02%	10.03K	$960.0K
1404	CALIFORNIA ST FOR PREVIOUS ISS 4.00% 11/01/2044	—	0.02%	9.88K	$958.6K
1405	VENTURA CALIF UNI SCH DIST 4.25% 08/01/2051	—	0.02%	10.03K	$957.5K
1406	SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2043	—	0.02%	10.17K	$955.3K
1407	WILLIAM S HART CALIF UN HIGH SCH D 0.00%…	—	0.02%	12.50K	$953.2K
1408	ELK GROVE CALIF UNI SCH DIST C 3.00% 02/01/2033	—	0.02%	10.02K	$953.0K
1409	GROSSMONT-CUYAMACA CALIF CMNTY 4.00% 08/01/2047	—	0.02%	10.03K	$951.8K
1410	UKIAH CALIF UNI SCH DIST 0.00% 08/01/2028	—	0.02%	10.00K	$947.2K
1411	RIVERSIDE CALIF UNI SCH DIST 4.00% 08/01/2042	—	0.02%	10.03K	$945.5K
1412	OXNARD CALIF UN HIGH SCH DIST 4.00% 08/01/2047	—	0.02%	10.03K	$942.6K
1413	LOS GATOS CALIF UN SCH DIST 4.13% 08/01/2054	—	0.02%	10.03K	$939.8K
1414	SANTA MONICA-MALIBU UNI SCH DI 4.00% 08/01/2050	—	0.02%	10.03K	$938.4K
1415	SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2049	—	0.02%	10.06K	$937.9K
1416	SANTA BARBARA CALIF 0.00% 08/01/2040	—	0.02%	17.55K	$936.9K
1417	CALIFORNIA ST UNIV REVENUE 4.00% 11/01/2045	—	0.02%	9.98K	$926.0K
1418	LOS ANGELES CNTY CALIF PUB WKS 4.00% 12/01/2053	—	0.02%	10.10K	$922.9K
1419	POWAY CALIF UNI SCH DIST 0.00% 08/01/2029	—	0.02%	10.00K	$922.2K
1420	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	—	0.02%	8.81K	$921.7K
1421	SAN DIEGO CALIF UNI SCH DIST 3.00% 07/01/2039	—	0.02%	10.35K	$920.8K
1422	SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2029	—	0.02%	8.81K	$918.3K
1423	HAYWARD CALIF UNI SCH DIST 4.00% 08/01/2048	—	0.02%	10.03K	$917.5K
1424	LOS ANGELES CNTY CALIF SANTN DISTS 5.00%…	—	0.02%	8.45K	$911.9K
1425	LOS ANGELES CALIF DEPT WTR & P 4.00% 07/01/2049	—	0.02%	10.07K	$906.3K
1426	LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2038	—	0.02%	10.05K	$903.1K
1427	CALIFORNIA ST 5.00% 04/01/2033	—	0.02%	8.56K	$903.0K
1428	SAN DIEGO CNTY CALIF REGL ARPT 4.00% 07/01/2056	—	0.02%	10.07K	$902.0K
1429	LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2026	—	0.02%	8.94K	$897.8K
1430	LOS ANGELES CNTY CALIF SANTN DISTS 5.00%…	—	0.02%	8.60K	$896.6K
1431	LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2030	—	0.02%	8.25K	$895.6K
1432	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	—	0.02%	8.66K	$892.2K
1433	SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2027	—	0.02%	8.61K	$884.2K
1434	CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2034	—	0.02%	8.82K	$881.9K
1435	LOS ANGELES CNTY CALIF MET TRANSN 5.00%…	—	0.02%	8.50K	$879.9K
1436	LOS ANGELES CNTY CALIF SANTN DISTS 5.00%…	—	0.02%	7.50K	$866.8K
1437	LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2036	—	0.02%	7.86K	$866.4K
1438	LOS ANGELES CNTY CALIF SANTN DISTS 5.00%…	—	0.02%	7.50K	$861.9K
1439	SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2040	—	0.02%	7.56K	$861.4K
1440	SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2033	—	0.02%	8.06K	$851.8K
1441	SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2037	—	0.02%	7.55K	$851.2K
1442	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2038	—	0.02%	7.62K	$848.1K
1443	SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2032	—	0.02%	7.51K	$844.3K
1444	CALIFORNIA INFRASTRUCTURE & EC 5.00% 07/01/2029	—	0.02%	8.16K	$843.5K
1445	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2040	—	0.02%	8.00K	$840.2K
1446	RIVERSIDE CALIF SWR REV 5.00% 08/01/2033	—	0.02%	8.03K	$836.0K
1447	ALAMEDA CNTY CALIF JT PWRS AUT 5.00% 12/01/2030	—	0.02%	8.30K	$834.6K
1448	RIVERSIDE CALIF SWR REV 5.00% 08/01/2040	—	0.02%	7.52K	$827.4K
1449	RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2031	—	0.02%	7.99K	$822.8K
1450	PASADENA CALIF UNI SCH DIST 5.00% 08/01/2041	—	0.02%	7.52K	$822.1K
1451	SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2029	—	0.02%	7.75K	$820.3K
1452	LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2030	—	0.02%	8.13K	$816.2K
1453	CALIFORNIA (STATE OF) 5.00% 08/01/2033	—	0.02%	7.22K	$816.1K
1454	FREMONT CALIF UNI SCH DIST ALA 2.00% 08/01/2036	—	0.02%	10.02K	$814.8K
1455	CALIFORNIA ST 3.00% 10/01/2032	—	0.02%	8.30K	$814.4K
1456	METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2027	—	0.02%	7.96K	$813.1K
1457	ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2027	—	0.02%	7.90K	$811.6K
1458	IRVINE RANCH CALIF WTR DIST 5.00% 02/01/2046	—	0.02%	7.50K	$808.1K
1459	SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2039	—	0.02%	7.06K	$807.9K
1460	LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2047	—	0.02%	7.56K	$794.6K
1461	CALIFORNIA ST 5.00% 11/01/2027	—	0.02%	7.67K	$790.1K
1462	SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2027	—	0.02%	7.58K	$784.9K
1463	WM S HART CALIF UN HIGH SCH DIST 0.00%…	—	0.02%	9.90K	$784.7K
1464	UNIVERSITY CALIF REVS 5.00% 05/15/2036	—	0.02%	7.60K	$784.2K
1465	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2046	—	0.02%	18.60K	$781.9K
1466	SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2040	—	0.02%	7.05K	$780.1K
1467	LOS ANGELES CNTY CALIF SANTN DISTS 5.00%…	—	0.02%	7.50K	$772.3K
1468	CA INFRASTR TOLL BRIDGES 5.00% 01/01/2028	—	0.02%	7.45K	$772.0K
1469	PLEASANTON CALIF UNI SCH DIST 5.00% 08/01/2027	—	0.02%	7.52K	$771.9K
1470	SAN BERNARDINO CNTY CALIF TRAN 5.00% 03/01/2040	—	0.02%	6.92K	$771.4K
1471	EAST SIDE UN HIGH SCH DIST CALIF 5.00%…	—	0.02%	7.52K	$770.4K
1472	SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2050	—	0.02%	7.57K	$769.0K
1473	LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2042	—	0.02%	7.13K	$766.0K
1474	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2051	—	0.02%	7.25K	$765.5K
1475	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027	—	0.02%	7.63K	$765.1K
1476	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2047	—	0.02%	7.80K	$765.0K
1477	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030	—	0.02%	7.04K	$764.6K
1478	SANTA CLARA CNTY CALIF 4.00% 08/01/2038	—	0.02%	7.52K	$752.7K
1479	LOS ANGELES CNTY CALIF SANTN DISTS 5.00%…	—	0.02%	7.15K	$750.9K
1480	LOS ANGELES CALIF CMNTY COLLEG 3.00% 08/01/2039	—	0.02%	8.57K	$737.3K
1481	METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2030	—	0.02%	7.28K	$735.7K
1482	LOS ANGELES CNTY CALIF MET TRANSN 5.00%…	—	0.02%	6.75K	$728.8K
1483	CALIFORNIA ST 5.00% 10/01/2031	—	0.02%	6.57K	$726.5K
1484	SAN JOAQUIN HILLS CALIF TRANSN 0.00% 01/01/2028	—	0.02%	7.50K	$726.3K
1485	CALIFORNIA ST UNIV REV 3.00% 11/01/2051	—	0.02%	10.13K	$725.3K
1486	LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2026	—	0.02%	7.21K	$724.1K
1487	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2038	—	0.02%	6.33K	$723.1K
1488	WEST VY MISSION CMNTY COLLEGE DIST 4.00%…	—	0.02%	7.52K	$719.6K
1489	CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2026	—	0.02%	7.14K	$715.7K
1490	POMONA CALIF UNI SCH DIST 5.00% 08/01/2055	—	0.02%	6.92K	$713.9K
1491	RIVERSIDE CNTY CALIF PUB FING AUTH 5.00%…	—	0.02%	6.52K	$709.7K
1492	SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2034	—	0.02%	6.77K	$704.2K
1493	CALIFORNIA ST 5.00% 04/01/2027	—	0.02%	6.93K	$704.2K
1494	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042	—	0.02%	7.00K	$701.9K
1495	POWAY CALIF UNI SCH DIST 0.00% 08/01/2036	—	0.02%	10.00K	$700.9K
1496	SAN FRANCISCO CALIF MUN TRANSN 4.00% 03/01/2046	—	0.02%	7.55K	$699.5K
1497	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030	—	0.01%	6.33K	$687.2K
1498	PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2030	—	0.01%	6.27K	$685.8K
1499	CALIFORNIA ST 5.00% 09/01/2026	—	0.01%	6.81K	$681.3K
1500	POWAY CALIF UNI SCH DIST 0.00% 08/01/2031	—	0.01%	7.90K	$680.4K
1501	MODESTO CALIF IRR DIST FING AUTH 5.00%…	—	0.01%	6.00K	$679.6K
1502	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2039	—	0.01%	6.09K	$671.5K
1503	UNIVERSITY CALIF REVS 4.00% 05/15/2040	—	0.01%	6.72K	$667.3K
1504	CALIFORNIA ST 2.38% 12/01/2043	—	0.01%	9.32K	$664.8K
1505	CALIFORNIA ST 4.13% 03/01/2049	—	0.01%	6.68K	$649.3K
1506	RIVERSIDE CALIF CMNTY COLLEGE 5.00% 08/01/2028	—	0.01%	6.02K	$633.8K
1507	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032	—	0.01%	5.79K	$633.1K
1508	LOS ANGELES CNTY CALIF FACS IN 5.00% 12/01/2033	—	0.01%	5.97K	$626.1K
1509	CALIFORNIA ST DEPT WTR RES CEN 5.00% 06/01/2029	—	0.01%	5.86K	$625.1K
1510	LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2027	—	0.01%	6.07K	$624.2K
1511	SAN MARCOS CALIF UNI SCH DIST 0.00% 08/01/2028	—	0.01%	6.55K	$622.5K
1512	CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2030	—	0.01%	6.14K	$622.4K
1513	ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2036	—	0.01%	6.12K	$612.9K
1514	CALIFORNIA ST 5.00% 09/01/2031	—	0.01%	5.52K	$609.8K
1515	LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2027	—	0.01%	5.89K	$605.9K
1516	FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2033	—	0.01%	7.50K	$604.8K
1517	ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2032	—	0.01%	7.45K	$604.7K
1518	CALIFORNIA ST 5.00% 11/01/2027	—	0.01%	5.79K	$596.5K
1519	YOSEMITE CALIF CMNTY COLLEGE DIST 0.00%…	—	0.01%	7.00K	$595.1K
1520	EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2032	—	0.01%	7.00K	$580.1K
1521	CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2028	—	0.01%	5.55K	$579.7K
1522	MT DIABLO CALIF UNI SCH DIST 5.00% 08/01/2035	—	0.01%	5.01K	$576.8K
1523	UNIVERSITY CALIF REVS 4.00% 05/15/2046	—	0.01%	6.17K	$575.0K
1524	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2033	—	0.01%	5.03K	$572.7K
1525	ROWLAND CALIF UNI SCH DIST 0.00% 08/01/2039	—	0.01%	10.00K	$570.3K
1526	SANTA MONICA CALIF CMNTY COLLE 4.00% 08/01/2039	—	0.01%	5.66K	$568.2K
1527	LONG BEACH CALIF CMNTY COLLEGE DIS 5.00%…	—	0.01%	5.37K	$560.8K
1528	INGLEWOOD CALIF UNI SCH DIST 5.50% 08/01/2041	—	0.01%	5.02K	$558.2K
1529	LOS ANGELES CNTY CALIF MET TRANSN 5.00%…	—	0.01%	5.00K	$555.9K
1530	LOS ANGELES CNTY CALIF MET TRANSN 5.00%…	—	0.01%	5.00K	$554.7K
1531	INGLEWOOD CALIF UNI SCH DIST 5.50% 08/01/2043	—	0.01%	5.02K	$553.4K
1532	ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2032	—	0.01%	5.09K	$551.0K
1533	FONTANA CALIF UNI SCH DIST 5.00% 08/01/2041	—	0.01%	5.02K	$549.6K
1534	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2030	—	0.01%	5.37K	$549.1K
1535	PASADENA CALIF UNI SCH DIST 5.25% 08/01/2045	—	0.01%	5.02K	$548.9K
1536	BURBANK CALIF UNI SCH DIST 5.00% 08/01/2030	—	0.01%	5.02K	$548.1K
1537	MOUNT SAN ANTONIO CALIF CMNTY 5.00% 08/01/2043	—	0.01%	5.02K	$547.2K
1538	OXNARD CALIF UN HIGH SCH DIST 5.00% 08/01/2042	—	0.01%	5.02K	$544.8K
1539	CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2029	—	0.01%	5.07K	$542.7K
1540	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2026	—	0.01%	5.36K	$539.6K
1541	LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2033	—	0.01%	4.73K	$539.0K
1542	PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2029	—	0.01%	5.02K	$538.5K
1543	BURBANK CALIF UNI SCH DIST 5.00% 08/01/2029	—	0.01%	5.02K	$538.4K
1544	HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2043	—	0.01%	5.02K	$538.1K
1545	HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2044	—	0.01%	5.02K	$535.6K
1546	SAN MARCOS CALIF UNI SCH DIST 0.00% 08/01/2047	—	0.01%	13.70K	$533.9K
1547	CALIFORNIA ST 5.25% 08/01/2054	—	0.01%	5.02K	$533.3K
1548	ORANGE CNTY CALIF LOC TRANSN A 5.00% 02/15/2030	—	0.01%	5.01K	$533.2K
1549	CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2027	—	0.01%	5.15K	$530.7K
1550	SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%…	—	0.01%	5.02K	$529.1K
1551	RIVERSIDE CALIF CMNTY COLLEGE 4.00% 08/01/2054	—	0.01%	5.87K	$527.7K
1552	LOS ANGELES CNTY CALIF SANTN DISTS 5.00%…	—	0.01%	5.00K	$527.6K
1553	PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2028	—	0.01%	5.02K	$527.4K
1554	PLACENTIA-YORBA LINDA CALIF UNI SC 0.00%…	—	0.01%	13.00K	$526.7K
1555	FONTANA CALIF PUB FACS FING AU 5.00% 11/01/2037	—	0.01%	4.66K	$526.6K
1556	ALAMEDA CALIF UNI SCH DIST 5.00% 08/01/2055	—	0.01%	5.01K	$524.3K
1557	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031	—	0.01%	5.04K	$519.1K
1558	UNIVERSITY CALIF REVS 5.50% 05/15/2058	—	0.01%	5.07K	$518.6K
1559	SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2043	—	0.01%	5.02K	$517.3K
1560	UNIVERSITY CALIF REVS 4.00% 05/15/2029	—	0.01%	5.05K	$516.9K
1561	SAN MATEO CALIF UN HIGH SCH DIST 0.00%…	—	0.01%	5.00K	$516.2K
1562	UNIVERSITY CALIF REVS 5.25% 05/15/2058	—	0.01%	5.07K	$516.2K
1563	SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2027	—	0.01%	5.05K	$515.2K
1564	NORTHERN CALIF SANTN AGYS FING AUT 5.00%…	—	0.01%	4.56K	$514.2K
1565	CHABOT-LAS POSITAS CALIF CMNTY 5.00% 08/01/2027	—	0.01%	5.02K	$514.0K
1566	CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2034	—	0.01%	5.12K	$512.7K
1567	BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2029	—	0.01%	5.08K	$512.4K
1568	UNIVERSITY CALIF REVS 4.00% 05/15/2027	—	0.01%	5.06K	$511.5K
1569	CALIFORNIA MUN FIN AUTH LEASE 5.00% 06/01/2042	—	0.01%	5.06K	$510.9K
1570	SAN BERNARDINO CALIF CMNTY COL 4.00% 08/01/2044	—	0.01%	5.01K	$509.3K
1571	CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2026	—	0.01%	5.08K	$508.8K
1572	IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2046	—	0.01%	5.08K	$508.7K
1573	CALIFORNIA ST UNIV REVENUE 5.00% 11/01/2036	—	0.01%	4.93K	$499.0K
1574	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2048	—	0.01%	4.81K	$496.1K
1575	CALIFORNIA ST 4.00% 03/01/2045	—	0.01%	5.10K	$494.1K
1576	LOS ANGELES CALIF WASTEWATER S 4.00% 06/01/2042	—	0.01%	5.05K	$492.2K
1577	DESERT CALIF CMNTY COLLEGE DIS 4.00% 08/01/2039	—	0.01%	5.01K	$492.0K
1578	SAN MARCOS CALIF UNI SCH DIST 5.00% 08/01/2031	—	0.01%	4.41K	$489.0K
1579	CHAFFEY CALIF UN HIGH SCH DIST 4.00% 08/01/2044	—	0.01%	5.01K	$481.2K
1580	LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2045	—	0.01%	5.01K	$478.6K
1581	POWAY CALIF UNI SCH DIST 0.00% 08/01/2038	—	0.01%	7.55K	$477.8K
1582	SAN JOAQUIN CNTY CALIF TRANSN 4.00% 03/01/2041	—	0.01%	5.10K	$477.0K
1583	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2027	—	0.01%	4.65K	$475.2K
1584	FOOTHILL / EASTERN TRANSN CORR 0.00% 01/01/2029	—	0.01%	5.00K	$472.1K
1585	EL CAMINO CALIF CMNTY COLLEGE 4.00% 08/01/2045	—	0.01%	5.01K	$471.7K
1586	RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2032	—	0.01%	4.55K	$468.1K
1587	COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2043	—	0.01%	10.00K	$464.8K
1588	CALIFORNIA ST UNIV REVENUE 5.00% 11/01/2035	—	0.01%	4.57K	$463.4K
1589	LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2032	—	0.01%	4.43K	$463.0K
1590	LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027	—	0.01%	4.51K	$462.7K
1591	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2041	—	0.01%	4.50K	$462.6K
1592	MENLO PK CALIF CITY SCH DIST 0.00% 07/01/2044	—	0.01%	4.35K	$460.6K
1593	LOS ANGELES CNTY CALIF FACS IN 4.00% 12/01/2048	—	0.01%	5.05K	$459.6K
1594	SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2040	—	0.01%	4.18K	$458.9K
1595	CALIFORNIA ST 5.00% 10/01/2035	—	0.01%	4.54K	$454.4K
1596	BEVERLY HILLS CALIF UNI SCH DI 0.00% 08/01/2030	—	0.01%	5.00K	$448.0K
1597	LOS ANGELES CALIF DEPARTMENT OF WA 5.00%…	—	0.01%	4.03K	$447.9K
1598	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2034	—	0.01%	4.35K	$442.1K
1599	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2047	—	0.01%	11.00K	$437.1K
1600	NEWPORT-MESA CALIF UNI SCH DIS 0.00% 08/01/2044	—	0.01%	10.00K	$433.9K
1601	FOOTHILL / EASTERN TRANSN CORR 0.00% 01/01/2028	—	0.01%	4.40K	$426.1K
1602	LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2027	—	0.01%	4.13K	$424.1K
1603	ANTELOPE VALLEY CALIF CMNTY CO 0.00% 08/01/2045	—	0.01%	10.00K	$423.5K
1604	LOS ANGELES CALIF DEPT WTR & P 4.00% 07/01/2027	—	0.01%	4.17K	$422.9K
1605	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042	—	0.01%	4.03K	$422.8K
1606	RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2039	—	0.01%	4.15K	$419.3K
1607	SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2044	—	0.01%	4.03K	$416.6K
1608	ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2026	—	0.01%	4.08K	$408.9K
1609	CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2046	—	0.01%	3.79K	$406.3K
1610	SANTA CLARA CNTY CALIF 4.00% 08/01/2034	—	0.01%	4.01K	$403.9K
1611	RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2044	—	0.01%	9.50K	$402.0K
1612	RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2057	—	0.01%	20.00K	$401.2K
1613	BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2038	—	0.01%	4.06K	$400.6K
1614	SAN JOSE CALIF 5.00% 09/01/2028	—	0.01%	3.78K	$399.5K
1615	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027	—	0.01%	3.82K	$392.9K
1616	ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2048	—	0.01%	6.65K	$390.2K
1617	SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2032	—	0.01%	3.55K	$390.1K
1618	ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2046	—	0.01%	9.85K	$388.6K
1619	ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2049	—	0.01%	6.65K	$388.1K
1620	CONCORD CALIF CTFS PARTN 2.13% 04/01/2041	—	0.01%	5.62K	$386.3K
1621	CALIFORNIA ST 3.00% 03/01/2050	—	0.01%	5.15K	$386.2K
1622	RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2061	—	0.01%	24.06K	$385.1K
1623	METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2039	—	0.01%	3.58K	$379.0K
1624	CALIFORNIA ST 5.00% 09/01/2027	—	0.01%	3.68K	$378.3K
1625	ANTELOPE VALLEY CALIF CMNTY CO 0.00% 08/01/2047	—	0.01%	10.00K	$377.9K
1626	CALIFORNIA ST UNIV REV 5.00% 11/01/2026	—	0.01%	3.76K	$377.6K
1627	LONG BEACH CALIF CMNTY COLLEGE 4.00% 08/01/2045	—	0.01%	4.01K	$377.4K
1628	GLENDALE CALIF CMNTY COLLEGE D 3.00% 08/01/2047	—	0.01%	5.01K	$376.8K
1629	POWAY CALIF UNI SCH DIST 0.00% 08/01/2032	—	0.01%	4.50K	$373.6K
1630	POWAY CALIF UNI SCH DIST 0.00% 08/01/2035	—	0.01%	5.00K	$366.8K
1631	ESCONDIDO CALIF UN HIGH SCH DIST 0.00%…	—	0.01%	11.55K	$362.2K
1632	EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2027	—	0.01%	3.51K	$359.5K
1633	ANTELOPE VALLEY CALIF CMNTY CO 0.00% 08/01/2048	—	0.01%	10.00K	$358.6K
1634	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2028	—	0.01%	3.55K	$358.4K
1635	RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2060	—	0.01%	21.00K	$356.5K
1636	SAN MARCOS CALIF UNI SCH DIST 0.00% 08/01/2038	—	0.01%	5.65K	$354.6K
1637	LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2037	—	0.01%	3.26K	$354.2K
1638	SOUTHWESTERN CMNTY COLLEGE DIST CA 0.00%…	—	0.01%	6.50K	$348.9K
1639	SAN JOSE CALIF UNI SCH DIST SA 0.00% 06/01/2031	—	0.01%	4.00K	$348.9K
1640	SAN MARCOS CALIF UNI SCH DIST 5.00% 08/01/2036	—	0.01%	3.01K	$342.5K
1641	GROSSMONT CALIF UN HIGH SCH DIST 5.00%…	—	0.01%	3.00K	$339.9K
1642	CORONA-NORCO CALIF UNI SCH DIST 5.00% 08/01/2045	—	0.01%	3.01K	$322.7K
1643	CALIFORNIA ST 5.00% 09/01/2028	—	0.01%	3.07K	$322.3K
1644	COLTON CALIF JT UNI SCH DIST CMNTY 0.00%…	—	0.01%	10.00K	$320.2K
1645	NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2038	—	0.01%	5.00K	$315.6K
1646	RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2053	—	0.01%	12.50K	$315.1K
1647	COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2027	—	0.01%	3.20K	$312.2K
1648	ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2051	—	0.01%	10.00K	$301.4K
1649	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2028	—	0.01%	2.84K	$296.2K
1650	CALIFORNIA ST 4.00% 03/01/2029	—	0.01%	2.85K	$295.4K
1651	FOOTHILL/EASTERN CORRIDOR AGY 0.00% 01/01/2030	—	0.01%	3.20K	$293.7K
1652	LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027	—	0.01%	2.79K	$284.2K
1653	PLACENTIA-YORBA LINDA CALIF UNI SC 0.00%…	—	0.01%	5.00K	$282.6K
1654	LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2028	—	0.01%	2.72K	$277.8K
1655	LONG BEACH CALIF CMNTY COLLEGE 4.00% 08/01/2049	—	0.01%	3.01K	$276.2K
1656	CALIFORNIA ST 5.00% 10/01/2027	—	0.01%	2.70K	$270.8K
1657	MODESTO CALIF IRR DIST FING AU 5.00% 10/01/2030	—	0.01%	2.55K	$269.8K
1658	RIVERSIDE CALIF SWR REV 5.00% 08/01/2030	—	0.01%	2.51K	$262.5K
1659	ALAMEDA CORRIDOR TRANSN AUTH C 4.00% 10/01/2035	—	0.01%	2.59K	$259.1K
1660	GLENDALE CALIF CMNTY COLLEGE DIST 5.00%…	—	0.01%	2.51K	$257.5K
1661	CALIFORNIA ST 4.00% 03/01/2030	—	0.01%	2.44K	$255.9K
1662	MOUNTAIN VIEW-WHISMAN CALIF SC 4.00% 09/01/2026	—	0.01%	2.55K	$254.9K
1663	UNIV OF CALIFORNIA CA REVENUES 5.00% 05/15/2052	—	0.01%	2.53K	$254.6K
1664	CALIFORNIA STATEWIDE CMNTYS DE 5.00% 05/15/2040	—	0.01%	2.53K	$253.6K
1665	COLTON CALIF JT UNI SCH DIST CMNTY 0.00%…	—	0.01%	7.50K	$253.5K
1666	WEST VY MISSION CMNTY COLLEGE 4.00% 02/01/2027	—	0.01%	2.51K	$250.8K
1667	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2029	—	0.01%	2.40K	$245.6K
1668	CALIFORNIA ST FOR PREVIOUS ISS 4.00% 08/01/2045	—	0.01%	2.51K	$242.8K
1669	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2037	—	0.01%	2.19K	$241.8K
1670	UNIVERSITY CALIF REVS FOR PREV 4.00% 05/15/2047	—	0.01%	2.53K	$237.0K
1671	RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2056	—	0.00%	10.65K	$226.2K
1672	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030	—	0.00%	2.06K	$224.1K
1673	SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2035	—	0.00%	3.00K	$223.2K
1674	ESCONDIDO CALIF UN HIGH SCH DIST 0.00%…	—	0.00%	2.50K	$221.2K
1675	FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2035	—	0.00%	3.00K	$220.8K
1676	CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2026	—	0.00%	2.19K	$219.8K
1677	ACALANES CALIF UN HIGH SCH DIS 6.35% 08/01/2039	—	0.00%	2.01K	$216.9K
1678	LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2028	—	0.00%	2.02K	$212.2K
1679	RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2058	—	0.00%	10.95K	$207.4K
1680	CALIFORNIA ST 5.00% 02/01/2027	—	0.00%	2.01K	$202.9K
1681	CALIFORNIA ST 5.25% 08/01/2031	—	0.00%	2.01K	$201.2K
1682	CALIFORNIA ST UNIV REV 4.00% 11/01/2043	—	0.00%	2.03K	$191.2K
1683	LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2028	—	0.00%	1.82K	$190.4K
1684	CALIFORNIA ST 5.00% 03/01/2030	—	0.00%	1.74K	$187.9K
1685	METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2027	—	0.00%	1.78K	$183.4K
1686	RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2059	—	0.00%	10.00K	$179.1K
1687	LONG BEACH CALIF CMNTY COLLEGE 0.00% 08/01/2049	—	0.00%	2.50K	$177.8K
1688	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036	—	0.00%	1.51K	$165.8K
1689	CALIFORNIA ST 5.00% 09/01/2030	—	0.00%	1.48K	$148.8K
1690	IRVINE CA SPL TAX CMNTY FACS DIST 0.00%…	—	0.00%	5.00K	$140.5K
1691	BLACKROCK LIQ MUNICASH CL INS MMF	—	0.00%	129.49K	$129.5K
1692	CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2048	—	0.00%	1.27K	$129.0K
1693	ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2037	—	0.00%	1.90K	$124.0K
1694	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	—	0.00%	1.01K	$105.3K
1695	PLACENTIA-YORBA LINDA CALIF UNI SC 0.00%…	—	0.00%	2.00K	$103.4K
1696	EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2033	—	0.00%	1.25K	$99.6K
1697	CALIFORNIA ST 5.00% 08/01/2030	—	0.00%	953	$97.5K
1698	MENDOCINO-LAKE CMNTY COLLEGE DIST 0.00%…	—	0.00%	2.50K	$78.2K
1699	CALIFORNIA ST 5.00% 09/01/2026	—	0.00%	768	$76.8K
1700	CALIFORNIA ST 5.00% 08/01/2035	—	0.00%	752	$75.4K
1701	IRVINE CA SPL TAX CMNTY FACS DIST 0.00%…	—	0.00%	2.75K	$72.9K
1702	SAN FRANCISCO CALIF CITY & CNT 5.00% 04/01/2028	—	0.00%	662	$69.1K
1703	CALIFORNIA ST 5.00% 10/01/2033	—	0.00%	561	$56.2K
1704	CLOVIS CALIF UNI SCH DIST 4.00% 08/01/2040	—	0.00%	551	$54.1K
1705	CALIFORNIA ST 5.00% 10/01/2031	—	0.00%	510	$51.1K
1706	CALIFORNIA ST UNIV REV 5.00% 11/01/2043	—	0.00%	508	$50.8K
1707	CALIFORNIA ST 5.00% 12/01/2030	—	0.00%	455	$49.7K
1708	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027	—	0.00%	204	$21.0K
1709	CALIFORNIA ST UNIV REV 5.00% 11/01/2031	—	0.00%	203	$20.4K
1710	CALIFORNIA ST UNIV REV 5.00% 11/01/2035	—	0.00%	203	$20.3K
1711	CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027	—	0.00%	153	$15.7K
1712	CALIFORNIA ST 5.00% 03/01/2027	—	0.00%	102	$10.3K
1713	CALIFORNIA ST UNIV REV 5.00% 11/01/2047	—	0.00%	102	$10.2K
1714	LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043	—	0.00%	50	$5.2K
1715	CALIFORNIA ST 5.00% 08/01/2027	—	0.00%	50	$5.1K
1716	CALIFORNIA ST 5.00% 10/01/2032	—	0.00%	51	$5.1K
1717	CALIFORNIA ST UNIV REV 5.00% 11/01/2033	—	0.00%	51	$5.1K
1718	CALIFORNIA ST UNIV REV 5.00% 11/01/2038	—	0.00%	51	$5.1K
1719	USD CASH	—	-0.67%	-309.60K	-$31.0M

티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.

섹터 노출

현금 및 기타 100.00%

지역별 익스포저

Other 100.00%

데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.

분배금

수익률 (TTM)	2.99%	지급액 (최근 12개월)	$1.6893
발표 주기	Monthly	SEC 수익률	당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요
최근 배당락일	Aug 03, 2026	최근 지급일	$0.1403 (Aug 06, 2026)
1년 성장률	+1.62%	3년 / 5년 성장률 (연환산)	+11.36% / +10.53%

배당락일	배당락일	지급일	금액
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1403
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1427
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1381
May 01, 2026	May 01, 2026	May 06, 2026	$0.1407
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.1404
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1421
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1380
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.1396
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1413
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1384
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.1443
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.1434

분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →

위험 통계

변동성 1년 / 3년	2.84% / 4.07%	샤프 지수 1년 / 3년	0.195 / -0.111
최대 낙폭 1년 / 3년	-2.92% / -5.21%	소르티노 지수 1년	0.272
S&P 500 대비 베타 (3년)	0.046	S&P 500 대비 상관관계 (1년)	0.375
하방 편차 1년	2.04%	사용된 무위험 수익률	3.71% (3M T-bill, FRED)

산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →

유동성

오늘의 거래량	421.69K	평균 거래량	465.30K
AUM	$4.64B	프리미엄/디스카운트	+0.09%
매수/매도 스프레드	당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다.

프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →

자금 흐름 (추정)

기간	추정 순 플로우	초기 AUM의 %	AUM 시작 → 종료
1일	$1.3M	+0.03%	$4.64B → $4.64B
1주	$16.6M	+0.36%	$4.63B → $4.64B

ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.

펀드 공식 자료

펀드 공식 페이지 ↗ ETF 운용사 웹사이트 (iShares) ↗ 투자설명서 공시 (SEC EDGAR) ↗ 연간/반기 보고서 (SEC EDGAR) ↗ 전체 SEC 공시 ↗

외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.

CMF iShares California Muni Bond ETF

이 ETF 소개

가격 차트

성과

수수료

보유 종목

섹터 노출

지역별 익스포저

분배금

위험 통계

유동성

자금 흐름 (추정)

펀드 공식 자료

최신 뉴스 — CMF

원자재

디지털 자산

채권

수익

지역

섹터 & 테마

전략

구조

스타일 및 규모