CMF iShares California Muni Bond ETF
54.15
0.15 (+0.28%)
कोटेशन की तिथि Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 54.00 | दिन की रेंज | 54.01 – 54.28 |
| 52-सप्ताह रेंज | 53.62 – 58.44 | वॉल्यूम | 3.02M |
| औसत वॉल्यूम | 1.10M | AUM | $4.88B (Oct 10, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 3.11% |
| NAV | 53.72 | प्रीमियम/डिस्काउंट | +0.80% सांकेतिक |
| इनसेप्शन | Oct 04, 2007 | होल्डिंग्स | 1811 |
| जारीकर्ता | iShares | एक्सचेंज | AMEX |
| श्रेणी | Municipal Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 464288356 | ISIN | US4642883569 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
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.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -2.34% | -5.58% | -5.41% | -5.76% | -5.10% | -0.22% | -2.65% | -0.98% | +0.22% |
| कुल रिटर्न | -2.34% | -5.35% | -4.46% | -4.13% | -2.75% | +2.44% | -0.35% | +1.12% | +2.90% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.08% | $10,000 निवेश की वार्षिक लागत | $8.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 1833 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 | — | 0.59% | 271.59K | $28.8M |
| 2 | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | — | 0.55% | 270.19K | $27.0M |
| 3 | IRVINE RANCH CALIF WTR DIST 02/01/2056 | — | 0.52% | 255.85K | $25.6M |
| 4 | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | — | 0.44% | 202.78K | $21.8M |
| 5 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | — | 0.43% | 200.99K | $21.2M |
| 6 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039 | — | 0.43% | 198.89K | $21.1M |
| 7 | UNIVERSITY CALIF REVS 5.50% 05/15/2040 | — | 0.41% | 193.95K | $20.4M |
| 8 | SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 | — | 0.41% | 201.01K | $20.1M |
| 9 | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045 | — | 0.37% | 180.75K | $18.1M |
| 10 | SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 | — | 0.37% | 181.29K | $18.1M |
| 11 | CALIFORNIA ST UNIV REV 5.50% 11/01/2055 | — | 0.36% | 175.31K | $17.9M |
| 12 | ORANGE CNTY CALIF WTR DIST REV 08/01/2042 | — | 0.36% | 177.01K | $17.7M |
| 13 | CALIFORNIA ST 4.00% 03/01/2036 | — | 0.34% | 175.66K | $16.8M |
| 14 | ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054 | — | 0.33% | 164.01K | $16.4M |
| 15 | CALIFORNIA ST 5.00% 03/01/2055 | — | 0.32% | 162.19K | $15.9M |
| 16 | CALIFORNIA ST 5.25% 08/01/2032 | — | 0.31% | 143.45K | $15.3M |
| 17 | UNIVERSITY OF CALIFORNIA 5.25% 05/15/2040 | — | 0.28% | 131.23K | $13.9M |
| 18 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0.28% | 131.71K | $13.5M |
| 19 | IRVINE RANCH CALIF WTR DIST 10/01/2037 | — | 0.26% | 129.05K | $12.9M |
| 20 | CALIFORNIA ST 3.00% 10/01/2036 | — | 0.26% | 150.10K | $12.9M |
| 21 | SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2029 | — | 0.26% | 127.50K | $12.8M |
| 22 | UNIVERSITY CALIF REVS 5.50% 05/15/2040 | — | 0.25% | 114.19K | $12.2M |
| 23 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | — | 0.24% | 114.70K | $11.9M |
| 24 | CALIFORNIA ST 4.00% 09/01/2043 | — | 0.24% | 133.98K | $11.7M |
| 25 | CALIFORNIA (STATE OF) 5.00% 08/01/2050 | — | 0.23% | 112.59K | $11.2M |
| 26 | BEVERLY HILLS CALIF UNI SCH DIST 0.00%… | — | 0.23% | 115.01K | $11.2M |
| 27 | UNIVERSITY OF CALIFORNIA 5.00% 05/15/2033 | — | 0.23% | 104.57K | $11.2M |
| 28 | FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2046 | — | 0.23% | 132.40K | $11.1M |
| 29 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2047 | — | 0.22% | 110.47K | $11.0M |
| 30 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2030 | — | 0.22% | 102.05K | $10.8M |
| 31 | LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2039 | — | 0.22% | 100.88K | $10.7M |
| 32 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027 | — | 0.22% | 105.20K | $10.7M |
| 33 | CALIFORNIA ST 5.00% 10/01/2056 | — | 0.21% | 107.60K | $10.6M |
| 34 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.21% | 101.92K | $10.5M |
| 35 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2049 | — | 0.21% | 106.74K | $10.5M |
| 36 | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2038 | — | 0.21% | 101.31K | $10.4M |
| 37 | CALIFORNIA (STATE OF) 5.00% 08/01/2029 | — | 0.21% | 100.00K | $10.4M |
| 38 | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | — | 0.21% | 97.65K | $10.4M |
| 39 | LOS ANGELES CALIF 06/24/2027 | — | 0.21% | 101.24K | $10.2M |
| 40 | CALIFORNIA ST 4.00% 09/01/2029 | — | 0.21% | 100.46K | $10.2M |
| 41 | LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2048 | — | 0.21% | 101.41K | $10.2M |
| 42 | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2053 | — | 0.21% | 124.47K | $10.1M |
| 43 | CALIFORNIA MUN FIN AUTH REV 5.50% 09/01/2056 | — | 0.20% | 99.96K | $10.1M |
| 44 | SAN FRANCISCO CALIF CITY & CNT 05/01/2058 | — | 0.20% | 100.07K | $10.0M |
| 45 | CALIFORNIA ST 5.00% 10/01/2042 | — | 0.20% | 97.75K | $9.9M |
| 46 | CALIFORNIA ST 5.00% 11/01/2031 | — | 0.20% | 95.28K | $9.8M |
| 47 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | — | 0.20% | 92.00K | $9.7M |
| 48 | MIDPENINSULA REGL OPEN SPACE D 4.00% 09/01/2048 | — | 0.19% | 112.75K | $9.5M |
| 49 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047 | — | 0.19% | 98.88K | $9.4M |
| 50 | SAN JOAQUIN HILLS CALIF TRANSN 5.00% 01/15/2033 | — | 0.19% | 89.27K | $9.4M |
| 51 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2031 | — | 0.19% | 86.73K | $9.3M |
| 52 | CALIFORNIA ST 5.00% 09/01/2037 | — | 0.19% | 88.18K | $9.3M |
| 53 | UNIVERSITY CALIF REVS 5.00% 05/15/2039 | — | 0.19% | 89.70K | $9.2M |
| 54 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2031 | — | 0.19% | 85.75K | $9.1M |
| 55 | CALIFORNIA (STATE OF) 5.00% 08/01/2029 | — | 0.19% | 87.46K | $9.1M |
| 56 | POWAY CALIF REDEV AGY SUCCESSO 5.00% 12/15/2031 | — | 0.18% | 86.06K | $9.1M |
| 57 | COAST CMNTY COLLEGE DIST CALIF 4.00% 08/01/2042 | — | 0.18% | 103.17K | $9.1M |
| 58 | CALIFORNIA (STATE OF) 5.00% 08/01/2046 | — | 0.18% | 89.28K | $9.0M |
| 59 | MOUNT SAN ANTONIO CALIF CMNTY 4.00% 08/01/2049 | — | 0.18% | 104.47K | $8.8M |
| 60 | PALO ALTO CALIF UNI SCH DIST 5.00% 08/01/2029 | — | 0.18% | 83.74K | $8.8M |
| 61 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.18% | 81.48K | $8.7M |
| 62 | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2028 | — | 0.17% | 83.40K | $8.6M |
| 63 | CALIFORNIA ST 5.00% 09/01/2037 | — | 0.17% | 80.39K | $8.4M |
| 64 | SAN MATEO FOSTER CITY CALIF SC 4.00% 08/01/2051 | — | 0.17% | 100.90K | $8.4M |
| 65 | FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2036 | — | 0.17% | 124.90K | $8.4M |
| 66 | EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2038 | — | 0.17% | 140.00K | $8.3M |
| 67 | CALIFORNIA ST 5.00% 12/01/2027 | — | 0.17% | 81.59K | $8.3M |
| 68 | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2049 | — | 0.17% | 84.45K | $8.2M |
| 69 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 | — | 0.17% | 82.97K | $8.2M |
| 70 | CALIFORNIA ST 5.00% 11/01/2030 | — | 0.17% | 77.42K | $8.2M |
| 71 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2033 | — | 0.17% | 74.57K | $8.1M |
| 72 | CLOVIS CALIF UNI SCH DIST 5.00% 08/01/2047 | — | 0.16% | 80.75K | $8.1M |
| 73 | CALIFORNIA ST 5.00% 08/01/2031 | — | 0.16% | 75.65K | $8.0M |
| 74 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2030 | — | 0.16% | 75.66K | $8.0M |
| 75 | SIMI VALLEY CA USD 0.00% 08/01/2032 | — | 0.16% | 100.00K | $8.0M |
| 76 | CALIFORNIA (STATE OF) 5.00% 08/01/2051 | — | 0.16% | 80.00K | $7.9M |
| 77 | ONTARIO CALIF PUB FING AUTH 5.00% 03/01/2051 | — | 0.16% | 80.42K | $7.9M |
| 78 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | — | 0.16% | 73.90K | $7.9M |
| 79 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2034 | — | 0.16% | 71.49K | $7.8M |
| 80 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2039 | — | 0.16% | 76.01K | $7.7M |
| 81 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2039 | — | 0.16% | 73.08K | $7.7M |
| 82 | SAN DIEGO CALIF CMNTY COLLEGE 4.00% 08/01/2050 | — | 0.16% | 90.80K | $7.6M |
| 83 | RIVERSIDE CNTY CALIF 06/30/2027 | — | 0.15% | 74.98K | $7.6M |
| 84 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2040 | — | 0.15% | 70.73K | $7.5M |
| 85 | FREMONT CALIF UNI SCH DIST ALA 4.00% 08/01/2044 | — | 0.15% | 85.93K | $7.4M |
| 86 | CALIFORNIA ST 4.00% 10/01/2041 | — | 0.15% | 82.17K | $7.3M |
| 87 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2043 | — | 0.15% | 72.15K | $7.3M |
| 88 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2028 | — | 0.15% | 70.65K | $7.3M |
| 89 | CALIFORNIA ST 5.25% 10/01/2051 | — | 0.15% | 71.73K | $7.3M |
| 90 | CALIFORNIA (STATE OF) 5.00% 08/01/2032 | — | 0.15% | 67.70K | $7.2M |
| 91 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2054 | — | 0.15% | 78.64K | $7.2M |
| 92 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2027 | — | 0.15% | 71.22K | $7.2M |
| 93 | COMPTON CALIF UNI SCH DIST 4.25% 07/01/2048 | — | 0.15% | 81.18K | $7.1M |
| 94 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 10/01/2033 | — | 0.15% | 67.06K | $7.1M |
| 95 | SACRAMENTO CALIF CITY FING AUTH RE 5.25%… | — | 0.15% | 68.08K | $7.1M |
| 96 | LOS ANGELES DEPARTMENT OF AIRPORTS 5.00%… | — | 0.15% | 70.34K | $7.1M |
| 97 | SAN DIEGO CALIF ASSN GOVTS SOU 5.00% 07/01/2042 | — | 0.14% | 70.94K | $7.1M |
| 98 | CALIFORNIA ST 5.25% 09/01/2053 | — | 0.14% | 70.37K | $7.1M |
| 99 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2027 | — | 0.14% | 70.65K | $7.1M |
| 100 | CALIFORNIA ST 5.00% 10/01/2036 | — | 0.14% | 67.06K | $7.1M |
| 101 | CALIFORNIA ST 5.00% 11/01/2031 | — | 0.14% | 66.33K | $7.1M |
| 102 | CALIFORNIA EDL FACS AUTH REV 5.00% 06/01/2043 | — | 0.14% | 68.31K | $7.0M |
| 103 | CALIFORNIA ST 5.00% 08/01/2045 | — | 0.14% | 69.28K | $7.0M |
| 104 | SAN DIEGO CALIF PUB FACS FING 5.25% 08/01/2048 | — | 0.14% | 69.01K | $7.0M |
| 105 | UNIVERSITY CALIF REVS 3.00% 05/15/2051 | — | 0.14% | 107.34K | $6.9M |
| 106 | SANTA CLARA CNTY CALIF FING AU 3.00% 05/15/2034 | — | 0.14% | 78.40K | $6.9M |
| 107 | CALIFORNIA EDL FACS AUTH REV 5.00% 10/01/2055 | — | 0.14% | 70.07K | $6.9M |
| 108 | CHINO VY UNI SCH DIST CALIF 3.00% 08/01/2030 | — | 0.14% | 70.46K | $6.8M |
| 109 | CALIFORNIA ST 5.00% 11/01/2031 | — | 0.14% | 64.41K | $6.8M |
| 110 | CALIFORNIA ST 3.00% 11/01/2034 | — | 0.14% | 75.85K | $6.8M |
| 111 | GLENDALE CALIF CMNTY COLLEGE D 4.00% 08/01/2050 | — | 0.14% | 81.58K | $6.8M |
| 112 | UNIVERSITY CALIF REVS 5.00% 05/15/2042 | — | 0.14% | 67.00K | $6.8M |
| 113 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | — | 0.14% | 65.30K | $6.7M |
| 114 | SOUTHERN CALIF WTR REPLENISHMENT D 4.00%… | — | 0.14% | 79.24K | $6.7M |
| 115 | CALIFORNIA ST UNIV REV 5.00% 11/01/2031 | — | 0.14% | 65.95K | $6.6M |
| 116 | MIRACOSTA CALIF CMNTY COLLEGE 4.00% 08/01/2045 | — | 0.13% | 75.64K | $6.6M |
| 117 | SOUTHERN CALIF WTR REPLENISHMENT D 4.00%… | — | 0.13% | 79.35K | $6.6M |
| 118 | NORTHERN CALIF SANTN AGYS FING 5.00% 12/01/2035 | — | 0.13% | 60.98K | $6.6M |
| 119 | LOS ANGELES CNTY CALIF 06/30/2027 | — | 0.13% | 64.39K | $6.5M |
| 120 | SAN FRANCISCO CALIF CMNTY COLL 5.00% 06/15/2031 | — | 0.13% | 60.88K | $6.5M |
| 121 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038 | — | 0.13% | 63.73K | $6.5M |
| 122 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2030 | — | 0.13% | 61.55K | $6.5M |
| 123 | CALIFORNIA ST PUB WKS BRD LEAS 4.63% 11/01/2048 | — | 0.13% | 69.06K | $6.5M |
| 124 | UNIVERSITY CALIF REVS FOR PREV 05/15/2048 | — | 0.13% | 64.22K | $6.4M |
| 125 | CONTRA COSTA CALIF TRANSN AUTH 4.00% 03/01/2033 | — | 0.13% | 63.11K | $6.4M |
| 126 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2036 | — | 0.13% | 63.60K | $6.4M |
| 127 | UNIVERSITY CALIF REVS 4.00% 05/15/2033 | — | 0.13% | 63.95K | $6.4M |
| 128 | SANTA CLARA CNTY CALIF 5.00% 08/01/2034 | — | 0.13% | 59.41K | $6.4M |
| 129 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.13% | 61.15K | $6.4M |
| 130 | EAST SIDE UN HIGH SCH DIST CAL 3.00% 08/01/2033 | — | 0.13% | 69.63K | $6.3M |
| 131 | UNIVERSITY OF CALIFORNIA 5.50% 05/15/2043 | — | 0.13% | 60.52K | $6.3M |
| 132 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2033 | — | 0.13% | 60.98K | $6.3M |
| 133 | WEST CONTRA COSTA CALIF UNI SC 5.00% 08/01/2049 | — | 0.13% | 63.80K | $6.3M |
| 134 | UNIVERSITY CALIF REVS 4.00% 05/15/2047 | — | 0.13% | 73.85K | $6.3M |
| 135 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2054 | — | 0.13% | 64.87K | $6.3M |
| 136 | CALIFORNIA ST 4.00% 10/01/2041 | — | 0.13% | 70.06K | $6.3M |
| 137 | SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2054 | — | 0.13% | 63.92K | $6.2M |
| 138 | LOS ANGELES CALIF UNI SCH DIST 2.00% 07/01/2029 | — | 0.13% | 66.78K | $6.2M |
| 139 | ARCADIA CALIF UNI SCH DIST 4.50% 08/01/2054 | — | 0.13% | 70.11K | $6.2M |
| 140 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2042 | — | 0.13% | 61.04K | $6.2M |
| 141 | CALIFORNIA ST EDUCTNL FACS AUTH RE 5.00%… | — | 0.13% | 64.26K | $6.2M |
| 142 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2037 | — | 0.13% | 63.59K | $6.2M |
| 143 | SAN FRANCISCO CALIF BAY AREA RAPID 5.00%… | — | 0.13% | 60.55K | $6.2M |
| 144 | CALIFORNIA ST 5.00% 10/01/2042 | — | 0.12% | 60.06K | $6.1M |
| 145 | VISTA CALIF UNI SCH DIST 5.25% 08/01/2048 | — | 0.12% | 60.58K | $6.1M |
| 146 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2043 | — | 0.12% | 60.74K | $6.1M |
| 147 | LOS ANGELES CALIF DEPT WTR & P 5.00% 01/01/2030 | — | 0.12% | 59.22K | $6.1M |
| 148 | ANAHEIM CALIF PUB FING AUTH LE 5.00% 09/01/2035 | — | 0.12% | 60.31K | $6.1M |
| 149 | LOS ANGELES CALIF DEPT ARPTS R 4.00% 05/15/2040 | — | 0.12% | 65.45K | $6.1M |
| 150 | UNIVERSITY CALIF REVS 5.00% 05/15/2052 | — | 0.12% | 61.20K | $6.1M |
| 151 | METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2049 | — | 0.12% | 59.96K | $6.0M |
| 152 | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2036 | — | 0.12% | 58.76K | $6.0M |
| 153 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2053 | — | 0.12% | 64.93K | $6.0M |
| 154 | CALIFORNIA ST 5.00% 09/01/2038 | — | 0.12% | 57.28K | $6.0M |
| 155 | CALIFORNIA ST 5.00% 04/01/2032 | — | 0.12% | 55.85K | $6.0M |
| 156 | CALIFORNIA ST 5.00% 08/01/2032 | — | 0.12% | 55.73K | $6.0M |
| 157 | SACRAMENTO CALIF MET FIRE DIST 4.00% 08/01/2048 | — | 0.12% | 69.81K | $5.9M |
| 158 | UNION SAN DIST CALIF FING AUTH 2.25% 09/01/2045 | — | 0.12% | 100.39K | $5.9M |
| 159 | NORTHERN CALIF TRANSMISSION AG 5.00% 05/01/2033 | — | 0.12% | 54.80K | $5.9M |
| 160 | CERRITOS CALIF CMNTY COLLEGE D 4.00% 08/01/2049 | — | 0.12% | 70.62K | $5.9M |
| 161 | RIO HONDO CALIF CMNTY COLLEGE DIST 6.85%… | — | 0.12% | 51.16K | $5.9M |
| 162 | CALIFORNIA ST 3.25% 08/01/2031 | — | 0.12% | 60.78K | $5.9M |
| 163 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.12% | 58.47K | $5.9M |
| 164 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033 | — | 0.12% | 55.71K | $5.8M |
| 165 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/14/2033 | — | 0.12% | 54.98K | $5.8M |
| 166 | CALIFORNIA ST 3.50% 08/01/2032 | — | 0.12% | 59.85K | $5.8M |
| 167 | CALIFORNIA ST 5.00% 11/01/2027 | — | 0.12% | 57.20K | $5.8M |
| 168 | CALIFORNIA ST PUB WKS BRD LEAS 3.00% 11/01/2039 | — | 0.12% | 71.12K | $5.8M |
| 169 | CALIFORNIA (STATE OF) 5.00% 08/01/2043 | — | 0.12% | 56.77K | $5.8M |
| 170 | UNIVERSITY CALIF REVS FOR PREV 05/15/2048 | — | 0.12% | 57.52K | $5.8M |
| 171 | UNIVERSITY CALIF REVS 5.00% 05/15/2043 | — | 0.12% | 57.41K | $5.8M |
| 172 | SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2033 | — | 0.12% | 52.70K | $5.7M |
| 173 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2032 | — | 0.12% | 53.26K | $5.7M |
| 174 | CALIFORNIA ST 5.00% 09/01/2032 | — | 0.12% | 53.50K | $5.7M |
| 175 | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | — | 0.12% | 53.11K | $5.7M |
| 176 | NORTH ORANGE CNTY CALIF CMNTY 4.00% 08/01/2044 | — | 0.12% | 65.56K | $5.7M |
| 177 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2039 | — | 0.11% | 54.62K | $5.6M |
| 178 | NORTHERN CALIF TRANSMISSION AG 5.00% 05/01/2032 | — | 0.11% | 52.41K | $5.6M |
| 179 | FREMONT CALIF UNI SCH DIST ALA 4.00% 08/01/2037 | — | 0.11% | 58.86K | $5.6M |
| 180 | ANAHEIM CALIF UN HIGH SCH DIST 5.00% 08/01/2044 | — | 0.11% | 55.20K | $5.6M |
| 181 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2038 | — | 0.11% | 59.22K | $5.6M |
| 182 | CALIFORNIA ST 5.00% 10/01/2034 | — | 0.11% | 52.35K | $5.6M |
| 183 | SAN FRANCISCO CNTY CALIF TRANS 3.00% 02/01/2030 | — | 0.11% | 58.69K | $5.6M |
| 184 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2036 | — | 0.11% | 54.33K | $5.6M |
| 185 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2042 | — | 0.11% | 55.56K | $5.6M |
| 186 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2033 | — | 0.11% | 51.07K | $5.5M |
| 187 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2033 | — | 0.11% | 51.01K | $5.5M |
| 188 | LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2049 | — | 0.11% | 54.37K | $5.5M |
| 189 | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | — | 0.11% | 51.49K | $5.5M |
| 190 | CALIFORNIA (STATE OF) 5.00% 08/01/2053 | — | 0.11% | 55.62K | $5.5M |
| 191 | CALIFORNIA ST 5.00% 08/01/2037 | — | 0.11% | 52.11K | $5.5M |
| 192 | EASTERN CALIF MUN WTR DIST WTR 07/01/2046 | — | 0.11% | 54.67K | $5.5M |
| 193 | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2034 | — | 0.11% | 55.19K | $5.5M |
| 194 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2029 | — | 0.11% | 54.46K | $5.5M |
| 195 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2032 | — | 0.11% | 51.02K | $5.5M |
| 196 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2049 | — | 0.11% | 57.51K | $5.4M |
| 197 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.11% | 50.93K | $5.4M |
| 198 | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2032 | — | 0.11% | 51.25K | $5.4M |
| 199 | SAN DIEGO CALIF CMNTY COLLEGE DIST 5.00%… | — | 0.11% | 50.41K | $5.4M |
| 200 | SAN FRANCISCO CALIF BAY AREA R 3.00% 08/01/2036 | — | 0.11% | 63.16K | $5.4M |
| 201 | MOUNT SAN ANTONIO CALIF CMNTY 4.00% 08/01/2046 | — | 0.11% | 63.04K | $5.4M |
| 202 | CALIFORNIA ST 5.00% 10/01/2041 | — | 0.11% | 53.40K | $5.4M |
| 203 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2047 | — | 0.11% | 53.67K | $5.4M |
| 204 | CALIFORNIA ST UNIV REV 5.00% 11/01/2038 | — | 0.11% | 51.03K | $5.4M |
| 205 | SANTA CLARA CALIF UNI SCH DIST 5.00% 08/01/2038 | — | 0.11% | 50.59K | $5.4M |
| 206 | CHABOT-LAS POSITAS CALIF CMNTY 5.00% 08/01/2038 | — | 0.11% | 50.43K | $5.4M |
| 207 | WHITTIER CALIF UN HIGH SCH DIS 5.00% 08/01/2029 | — | 0.11% | 51.36K | $5.4M |
| 208 | CALIFORNIA ST 5.00% 09/01/2032 | — | 0.11% | 50.24K | $5.4M |
| 209 | CALIFORNIA ST 5.00% 09/01/2032 | — | 0.11% | 50.24K | $5.4M |
| 210 | SAN DIEGO CALIF UNI SCH DIST 3.00% 07/01/2050 | — | 0.11% | 81.53K | $5.4M |
| 211 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2034 | — | 0.11% | 50.24K | $5.4M |
| 212 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | — | 0.11% | 50.95K | $5.4M |
| 213 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032 | — | 0.11% | 50.64K | $5.3M |
| 214 | SAN FRANCISCO CALIF CMNTY COLL 5.00% 06/15/2027 | — | 0.11% | 52.76K | $5.3M |
| 215 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2030 | — | 0.11% | 50.45K | $5.3M |
| 216 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2030 | — | 0.11% | 50.44K | $5.3M |
| 217 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2033 | — | 0.11% | 50.18K | $5.3M |
| 218 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/15/2031 | — | 0.11% | 50.35K | $5.3M |
| 219 | SUNNYVALE CALIF SCH DIST 5.00% 09/01/2040 | — | 0.11% | 50.24K | $5.3M |
| 220 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2030 | — | 0.11% | 50.05K | $5.3M |
| 221 | CALIFORNIA STATE PUBLIC WORKS BOAR 5.00%… | — | 0.11% | 50.00K | $5.3M |
| 222 | SAN FRANCISCO CALIF CITY & CNTY 5.00% 06/15/2039 | — | 0.11% | 50.42K | $5.3M |
| 223 | AIRPORT COMMISSION OF THE CITY AND 5.00%… | — | 0.11% | 53.48K | $5.3M |
| 224 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2029 | — | 0.11% | 50.46K | $5.3M |
| 225 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2028 | — | 0.11% | 50.85K | $5.3M |
| 226 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2029 | — | 0.11% | 50.44K | $5.3M |
| 227 | CALIFORNIA ST 5.00% 10/01/2038 | — | 0.11% | 50.05K | $5.3M |
| 228 | GLENDALE CALIF ELEC REV 5.00% 02/01/2045 | — | 0.11% | 53.71K | $5.3M |
| 229 | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2036 | — | 0.11% | 50.41K | $5.3M |
| 230 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2034 | — | 0.11% | 71.65K | $5.2M |
| 231 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2039 | — | 0.11% | 50.65K | $5.2M |
| 232 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0.11% | 50.65K | $5.2M |
| 233 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2028 | — | 0.11% | 50.86K | $5.2M |
| 234 | SANTA CLARA CNTY CALIF 4.00% 08/01/2038 | — | 0.11% | 55.43K | $5.2M |
| 235 | CALIFORNIA ST 5.00% 10/01/2029 | — | 0.11% | 50.05K | $5.2M |
| 236 | CHAFFEY CMNTY COLLEGE DIST CAL 5.50% 06/01/2049 | — | 0.11% | 50.22K | $5.2M |
| 237 | CALIFORNIA ST 5.00% 10/01/2039 | — | 0.11% | 50.05K | $5.2M |
| 238 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2027 | — | 0.11% | 51.07K | $5.2M |
| 239 | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2028 | — | 0.11% | 50.42K | $5.2M |
| 240 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2031 | — | 0.11% | 48.98K | $5.2M |
| 241 | CALIFORNIA ST 5.50% 08/01/2054 | — | 0.11% | 50.50K | $5.2M |
| 242 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2038 | — | 0.11% | 50.97K | $5.2M |
| 243 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2027 | — | 0.11% | 50.87K | $5.2M |
| 244 | RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2046 | — | 0.11% | 61.20K | $5.2M |
| 245 | SAN FRANCISCO CALIF BAY AREA R 3.00% 08/01/2049 | — | 0.11% | 77.95K | $5.2M |
| 246 | CALIFORNIA (STATE OF) 5.00% 08/01/2028 | — | 0.11% | 50.24K | $5.2M |
| 247 | CALIFORNIA ST 5.00% 10/01/2028 | — | 0.10% | 50.05K | $5.2M |
| 248 | SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%… | — | 0.10% | 50.46K | $5.1M |
| 249 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2044 | — | 0.10% | 50.99K | $5.1M |
| 250 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2042 | — | 0.10% | 50.05K | $5.1M |
| 251 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2027 | — | 0.10% | 50.87K | $5.1M |
| 252 | SAN FRANCISCO CALIF CITY & CNTY 5.00% 06/15/2044 | — | 0.10% | 50.44K | $5.1M |
| 253 | CALIFORNIA ST 5.25% 09/01/2047 | — | 0.10% | 50.72K | $5.1M |
| 254 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | — | 0.10% | 50.67K | $5.1M |
| 255 | SAN JOSE CALIF 5.00% 09/01/2045 | — | 0.10% | 50.60K | $5.1M |
| 256 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.10% | 50.67K | $5.1M |
| 257 | UNIVERSITY CALIF REVS FOR PREV 5.25% 05/15/2042 | — | 0.10% | 51.04K | $5.1M |
| 258 | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2027 | — | 0.10% | 50.43K | $5.1M |
| 259 | WEST VY MISSION CMNTY COLLEGE DIST 5.00%… | — | 0.10% | 50.42K | $5.1M |
| 260 | CALIFORNIA ST 5.00% 09/01/2043 | — | 0.10% | 50.25K | $5.1M |
| 261 | CALIFORNIA ST 5.00% 09/01/2042 | — | 0.10% | 50.25K | $5.1M |
| 262 | CALIFORNIA ST 5.00% 10/01/2044 | — | 0.10% | 50.05K | $5.1M |
| 263 | CALIFORNIA ST 5.00% 10/01/2027 | — | 0.10% | 50.05K | $5.1M |
| 264 | LOS ANGELES CNTY CALIF MET TRA 4.00% 06/01/2035 | — | 0.10% | 50.71K | $5.1M |
| 265 | CALIFORNIA MUN FIN AUTH REV 5.50% 09/01/2060 | — | 0.10% | 50.28K | $5.1M |
| 266 | CALIFORNIA STATE UNIVERSITY 2.90% 11/01/2029 | — | 0.10% | 51.95K | $5.1M |
| 267 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 08/01/2049 | — | 0.10% | 51.74K | $5.1M |
| 268 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.10% | 50.67K | $5.1M |
| 269 | LOS ANGELES CNTY CALIF MET TRA 4.00% 06/01/2035 | — | 0.10% | 50.40K | $5.1M |
| 270 | CALIFORNIA ST 4.00% 09/01/2034 | — | 0.10% | 50.21K | $5.1M |
| 271 | SOUTHERN CALIF PUB PWR AUTH PW 07/01/2036 | — | 0.10% | 50.50K | $5.1M |
| 272 | UNIVERSITY CALIF REVS 5.00% 05/15/2037 | — | 0.10% | 47.78K | $5.0M |
| 273 | SAN BERNARDINO CALIF CMNTY COLLEGE 0.00%… | — | 0.10% | 124.98K | $5.0M |
| 274 | ELK GROVE CALIF UNI SCH DIST 4.00% 08/01/2046 | — | 0.10% | 60.03K | $5.0M |
| 275 | CALIFORNIA ST 4.00% 03/01/2027 | — | 0.10% | 50.20K | $5.0M |
| 276 | LOS ANGELES CNTY CALIF SANTN D 4.00% 10/01/2026 | — | 0.10% | 50.14K | $5.0M |
| 277 | LOS ANGELES CNTY CALIF PUB WKS 5.25% 12/01/2053 | — | 0.10% | 50.63K | $5.0M |
| 278 | CALIFORNIA ST 4.00% 03/01/2046 | — | 0.10% | 59.90K | $5.0M |
| 279 | CALIFORNIA ST 5.00% 10/01/2047 | — | 0.10% | 50.05K | $5.0M |
| 280 | PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2050 | — | 0.10% | 50.47K | $5.0M |
| 281 | CALIFORNIA ST 5.00% 10/01/2027 | — | 0.10% | 49.30K | $5.0M |
| 282 | METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2028 | — | 0.10% | 50.41K | $5.0M |
| 283 | SANTA MONICA-MALIBU UNI SCH DIST C 5.00%… | — | 0.10% | 50.47K | $5.0M |
| 284 | CALIFORNIA ST UNIV REV 5.00% 11/01/2043 | — | 0.10% | 49.03K | $5.0M |
| 285 | SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2055 | — | 0.10% | 50.47K | $5.0M |
| 286 | SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2028 | — | 0.10% | 48.31K | $4.9M |
| 287 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2055 | — | 0.10% | 50.91K | $4.9M |
| 288 | CALIFORNIA INFRASTRUCTURE & EC 4.50% 05/15/2055 | — | 0.10% | 54.66K | $4.9M |
| 289 | NORTHERN CALIF TRANSMISSION AGY 5.00% 05/01/2035 | — | 0.10% | 45.38K | $4.9M |
| 290 | CALIFORNIA ST 5.00% 10/01/2028 | — | 0.10% | 47.79K | $4.9M |
| 291 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2052 | — | 0.10% | 50.05K | $4.9M |
| 292 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2056 | — | 0.10% | 50.00K | $4.9M |
| 293 | RIVERSIDE CNTY CALIF TRANSN CO 3.00% 06/01/2049 | — | 0.10% | 71.07K | $4.9M |
| 294 | CALIFORNIA ST 3.00% 09/01/2030 | — | 0.10% | 50.16K | $4.8M |
| 295 | CALIFORNIA ST 5.00% 11/01/2030 | — | 0.10% | 47.81K | $4.8M |
| 296 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036 | — | 0.10% | 48.29K | $4.8M |
| 297 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2029 | — | 0.10% | 48.13K | $4.8M |
| 298 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2027 | — | 0.10% | 47.49K | $4.8M |
| 299 | SONOMA CNTY CALIF JR COLLEGE D 5.00% 08/01/2041 | — | 0.10% | 48.14K | $4.8M |
| 300 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2050 | — | 0.10% | 51.02K | $4.8M |
| 301 | SAN DIEGO CA UNIF SCH DIST 4.00% 07/01/2047 | — | 0.10% | 57.48K | $4.8M |
| 302 | CALIFORNIA ST 5.00% 09/01/2035 | — | 0.10% | 44.91K | $4.8M |
| 303 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2030 | — | 0.10% | 47.83K | $4.8M |
| 304 | CALIFORNIA ST 5.00% 08/01/2035 | — | 0.10% | 44.53K | $4.8M |
| 305 | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | — | 0.10% | 45.81K | $4.8M |
| 306 | CALIFORNIA ST 5.00% 08/01/2049 | — | 0.10% | 47.84K | $4.8M |
| 307 | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2037 | — | 0.10% | 47.42K | $4.8M |
| 308 | LONG BEACH CALIF UNI SCH DIST 3.00% 08/01/2050 | — | 0.10% | 73.84K | $4.8M |
| 309 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.10% | 46.45K | $4.7M |
| 310 | SANTA ROSA CALIF WTR REV 5.00% 09/01/2034 | — | 0.10% | 44.92K | $4.7M |
| 311 | CALIFORNIA ST 4.00% 10/01/2035 | — | 0.10% | 47.39K | $4.7M |
| 312 | SAN DIEGO CALIF PUB FACS FING AUTH 5.00%… | — | 0.10% | 46.38K | $4.7M |
| 313 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 | — | 0.10% | 46.62K | $4.7M |
| 314 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2027 | — | 0.10% | 46.07K | $4.7M |
| 315 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2041 | — | 0.10% | 45.96K | $4.7M |
| 316 | BAY AREA TOLL AUTH CALIF TOLL 04/01/2055 | — | 0.09% | 46.52K | $4.7M |
| 317 | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2036 | — | 0.09% | 44.09K | $4.6M |
| 318 | PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2054 | — | 0.09% | 47.09K | $4.6M |
| 319 | SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2037 | — | 0.09% | 47.31K | $4.6M |
| 320 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2039 | — | 0.09% | 83.35K | $4.6M |
| 321 | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2028 | — | 0.09% | 49.25K | $4.6M |
| 322 | WEST VY MISSION CMNTY COLLEGE DIST 5.00%… | — | 0.09% | 44.77K | $4.6M |
| 323 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040 | — | 0.09% | 45.60K | $4.6M |
| 324 | UNIVERSITY CALIF REVS 5.00% 05/15/2040 | — | 0.09% | 44.50K | $4.6M |
| 325 | IRVINE CALIF UNI SCH DIST SPL 4.00% 09/01/2050 | — | 0.09% | 54.87K | $4.5M |
| 326 | CALIFORNIA ST 4.00% 11/01/2038 | — | 0.09% | 50.47K | $4.5M |
| 327 | CALIFORNIA ST 5.00% 04/01/2036 | — | 0.09% | 43.89K | $4.5M |
| 328 | CALIFORNIA (STATE OF) 5.00% 08/01/2035 | — | 0.09% | 41.49K | $4.5M |
| 329 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2052 | — | 0.09% | 48.30K | $4.5M |
| 330 | FULLERTON CALIF JT UN HIGH SCH 4.00% 08/01/2046 | — | 0.09% | 51.95K | $4.5M |
| 331 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.09% | 45.62K | $4.4M |
| 332 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2053 | — | 0.09% | 44.78K | $4.4M |
| 333 | UNIVERSITY CALIF REVS 5.25% 05/15/2040 | — | 0.09% | 41.71K | $4.4M |
| 334 | CHINO VY UNI SCH DIST CALIF 5.00% 08/01/2031 | — | 0.09% | 43.50K | $4.4M |
| 335 | EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2034 | — | 0.09% | 40.34K | $4.4M |
| 336 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2042 | — | 0.09% | 43.42K | $4.4M |
| 337 | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2048 | — | 0.09% | 43.84K | $4.4M |
| 338 | SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2033 | — | 0.09% | 40.97K | $4.4M |
| 339 | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | — | 0.09% | 42.92K | $4.4M |
| 340 | HILLSBOROUGH CALIF SCH DIST 0.00% 09/01/2030 | — | 0.09% | 49.95K | $4.4M |
| 341 | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2042 | — | 0.09% | 49.85K | $4.4M |
| 342 | CALIFORNIA SCH FACS FING AUTH REV 0.00%… | — | 0.09% | 152.44K | $4.4M |
| 343 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2037 | — | 0.09% | 40.66K | $4.3M |
| 344 | CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2045 | — | 0.09% | 50.05K | $4.3M |
| 345 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2037 | — | 0.09% | 40.36K | $4.3M |
| 346 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2037 | — | 0.09% | 40.75K | $4.3M |
| 347 | LOS ANGELES CALIF DEPT ARPTS R 4.00% 05/15/2048 | — | 0.09% | 50.94K | $4.3M |
| 348 | IRVINE RANCH CALIF WTR DIST 10/01/2041 | — | 0.09% | 43.02K | $4.3M |
| 349 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043 | — | 0.09% | 44.05K | $4.3M |
| 350 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2038 | — | 0.09% | 40.36K | $4.3M |
| 351 | CHABOT-LAS POSITAS CALIF CMNTY 5.00% 08/01/2037 | — | 0.09% | 39.54K | $4.3M |
| 352 | MENLO PK CALIF CITY SCH DIST 4.00% 07/01/2053 | — | 0.09% | 50.64K | $4.3M |
| 353 | WESTMINSTER CALIF SCH DIST 0.00% 08/01/2052 | — | 0.09% | 63.80K | $4.3M |
| 354 | HILLSBOROUGH CALIF SCH DIST 0.00% 09/01/2031 | — | 0.09% | 50.75K | $4.3M |
| 355 | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2050 | — | 0.09% | 51.51K | $4.3M |
| 356 | CALIFORNIA ST 5.00% 12/01/2028 | — | 0.09% | 41.09K | $4.2M |
| 357 | CALIFORNIA ST PUB WKS BRD LEAS 4.00% 11/01/2049 | — | 0.09% | 51.05K | $4.2M |
| 358 | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2046 | — | 0.09% | 42.72K | $4.2M |
| 359 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029 | — | 0.09% | 40.51K | $4.2M |
| 360 | CALIFORNIA ST 5.00% 04/01/2031 | — | 0.09% | 39.89K | $4.2M |
| 361 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | — | 0.09% | 40.26K | $4.2M |
| 362 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2034 | — | 0.09% | 41.67K | $4.2M |
| 363 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040 | — | 0.09% | 41.85K | $4.2M |
| 364 | SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2050 | — | 0.09% | 41.77K | $4.2M |
| 365 | ELK GROVE CALIF UNI SCH DIST 5.50% 08/01/2027 | — | 0.09% | 41.09K | $4.2M |
| 366 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2040 | — | 0.08% | 40.04K | $4.2M |
| 367 | FREMONT CALIF UNI SCH DIST ALA 2.00% 08/01/2035 | — | 0.08% | 53.45K | $4.2M |
| 368 | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2027 | — | 0.08% | 40.95K | $4.2M |
| 369 | CALIFORNIA ST 5.00% 11/01/2027 | — | 0.08% | 40.86K | $4.2M |
| 370 | SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2047 | — | 0.08% | 41.75K | $4.1M |
| 371 | UNIVERSITY CALIF REVS 5.00% 05/15/2032 | — | 0.08% | 39.28K | $4.1M |
| 372 | SUNNYVALE CALIF SCH DIST 5.00% 09/01/2039 | — | 0.08% | 38.83K | $4.1M |
| 373 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2037 | — | 0.08% | 40.53K | $4.1M |
| 374 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | — | 0.08% | 40.23K | $4.1M |
| 375 | UNIVERSITY CALIF REVS 5.00% 05/15/2041 | — | 0.08% | 40.78K | $4.1M |
| 376 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2035 | — | 0.08% | 41.06K | $4.1M |
| 377 | UNIVERSITY CALIF REVS 5.00% 05/15/2043 | — | 0.08% | 40.79K | $4.1M |
| 378 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2042 | — | 0.08% | 40.04K | $4.1M |
| 379 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2027 | — | 0.08% | 40.13K | $4.1M |
| 380 | CALIFORNIA ST 5.00% 09/01/2043 | — | 0.08% | 40.20K | $4.1M |
| 381 | FOOTHILL-DE ANZA CALIF CMNTY C 3.00% 08/01/2040 | — | 0.08% | 51.97K | $4.1M |
| 382 | FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2034 | — | 0.08% | 55.00K | $4.1M |
| 383 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2056 | — | 0.08% | 41.95K | $4.0M |
| 384 | CALIFORNIA ST 5.00% 04/01/2033 | — | 0.08% | 38.13K | $4.0M |
| 385 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/15/2032 | — | 0.08% | 37.76K | $4.0M |
| 386 | CALIFORNIA MUN FIN AUTH REV 5.00% 06/30/2032 | — | 0.08% | 39.26K | $4.0M |
| 387 | SAN BERNARDINO CALIF CMNTY COL 5.00% 08/01/2049 | — | 0.08% | 40.37K | $4.0M |
| 388 | CALIFORNIA ST 5.00% 08/01/2050 | — | 0.08% | 40.37K | $4.0M |
| 389 | SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00%… | — | 0.08% | 50.20K | $4.0M |
| 390 | UNIVERSITY CALIF REVS 5.00% 05/15/2054 | — | 0.08% | 40.66K | $4.0M |
| 391 | CALIFORNIA ST 5.00% 10/01/2040 | — | 0.08% | 38.59K | $4.0M |
| 392 | SANTA ROSA CALIF WTR REV 0.00% 09/01/2032 | — | 0.08% | 50.00K | $4.0M |
| 393 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043 | — | 0.08% | 40.55K | $4.0M |
| 394 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2027 | — | 0.08% | 39.27K | $4.0M |
| 395 | CALIFORNIA ST 5.00% 09/01/2028 | — | 0.08% | 38.54K | $4.0M |
| 396 | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2031 | — | 0.08% | 39.58K | $4.0M |
| 397 | CHINO VY UNI SCH DIST CALIF 5.00% 08/01/2055 | — | 0.08% | 40.38K | $4.0M |
| 398 | RIVERSIDE CALIF ELEC REV 5.00% 10/01/2049 | — | 0.08% | 39.74K | $4.0M |
| 399 | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2054 | — | 0.08% | 40.94K | $4.0M |
| 400 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2037 | — | 0.08% | 39.17K | $4.0M |
| 401 | MOUNT SAN ANTONIO CALIF CMNTY 5.88% 08/01/2028 | — | 0.08% | 38.25K | $4.0M |
| 402 | CALIFORNIA ST UNIV REV 4.00% 11/01/2045 | — | 0.08% | 45.60K | $4.0M |
| 403 | SAN FRANCISCO CALIF CITY & CNT 4.00% 05/01/2037 | — | 0.08% | 40.72K | $3.9M |
| 404 | ANTELOPE VY-EAST KERN CALIF WT 5.00% 04/01/2028 | — | 0.08% | 39.09K | $3.9M |
| 405 | METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2031 | — | 0.08% | 36.78K | $3.9M |
| 406 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2031 | — | 0.08% | 37.42K | $3.9M |
| 407 | SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2042 | — | 0.08% | 44.34K | $3.9M |
| 408 | LODI CALIF UNI SCH DIST 3.00% 08/01/2043 | — | 0.08% | 55.08K | $3.9M |
| 409 | SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00%… | — | 0.08% | 45.00K | $3.9M |
| 410 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.08% | 37.99K | $3.9M |
| 411 | CASTAIC LAKE WTR AGY CALIF REV 0.00% 08/01/2027 | — | 0.08% | 40.00K | $3.9M |
| 412 | LONG BEACH CALIF UNI SCH DIST 3.00% 08/01/2048 | — | 0.08% | 58.64K | $3.9M |
| 413 | FREMONT CALIF UNI SCH DIST ALA 5.25% 08/01/2042 | — | 0.08% | 37.10K | $3.9M |
| 414 | SANTA MONICA CALIF CMNTY COLLE 4.00% 08/01/2047 | — | 0.08% | 45.24K | $3.9M |
| 415 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | — | 0.08% | 36.82K | $3.8M |
| 416 | CALIFORNIA ST 5.00% 09/01/2035 | — | 0.08% | 36.53K | $3.8M |
| 417 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2044 | — | 0.08% | 38.20K | $3.8M |
| 418 | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2051 | — | 0.08% | 70.01K | $3.8M |
| 419 | CHABOT-LAS POSITAS CALIF CMNTY 5.25% 08/01/2048 | — | 0.08% | 37.71K | $3.8M |
| 420 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2050 | — | 0.08% | 38.84K | $3.8M |
| 421 | LOS ANGELES CNTY CALIF MET TRANSN 5.00%… | — | 0.08% | 40.21K | $3.8M |
| 422 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2028 | — | 0.08% | 36.58K | $3.8M |
| 423 | UNIVERSITY CALIF REVS 5.00% 05/15/2040 | — | 0.08% | 36.85K | $3.8M |
| 424 | IMPERIAL CALIF IRR DIST ELEC R 4.00% 11/01/2034 | — | 0.08% | 38.01K | $3.8M |
| 425 | CALIFORNIA ST 5.00% 03/01/2034 | — | 0.08% | 36.18K | $3.7M |
| 426 | EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2030 | — | 0.08% | 35.31K | $3.7M |
| 427 | SAN FRANCISCO CALIF BAY AREA R 4.00% 07/01/2035 | — | 0.08% | 38.42K | $3.7M |
| 428 | RIVERSIDE CALIF ELEC REV 5.00% 10/01/2048 | — | 0.08% | 36.99K | $3.7M |
| 429 | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2027 | — | 0.08% | 36.56K | $3.7M |
| 430 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2033 | — | 0.08% | 34.03K | $3.7M |
| 431 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | — | 0.08% | 35.45K | $3.7M |
| 432 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2050 | — | 0.07% | 36.78K | $3.7M |
| 433 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2033 | — | 0.07% | 35.19K | $3.7M |
| 434 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2032 | — | 0.07% | 34.89K | $3.7M |
| 435 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2037 | — | 0.07% | 35.05K | $3.7M |
| 436 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2037 | — | 0.07% | 34.47K | $3.6M |
| 437 | VENTURA CALIF UNI SCH DIST 4.00% 08/01/2052 | — | 0.07% | 44.70K | $3.6M |
| 438 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.07% | 35.46K | $3.6M |
| 439 | CALIFORNIA ST 5.00% 08/01/2029 | — | 0.07% | 34.71K | $3.6M |
| 440 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2043 | — | 0.07% | 35.69K | $3.6M |
| 441 | AMADOR WTR AGY CALIF CTFS PART 5.00% 12/01/2030 | — | 0.07% | 34.36K | $3.6M |
| 442 | CALIFORNIA ST 5.00% 11/01/2039 | — | 0.07% | 35.81K | $3.6M |
| 443 | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2040 | — | 0.07% | 35.36K | $3.6M |
| 444 | RANCHO SANTIAGO CALIF CMNTY COLLEG 0.00%… | — | 0.07% | 40.00K | $3.6M |
| 445 | IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2033 | — | 0.07% | 33.21K | $3.6M |
| 446 | PERALTA CALIF CMNTY COLLEGE DIST 4.50%… | — | 0.07% | 40.16K | $3.6M |
| 447 | SAN MARCOS CALIF UNI SCH DIST 5.25% 08/01/2055 | — | 0.07% | 35.95K | $3.6M |
| 448 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 11/15/2049 | — | 0.07% | 35.70K | $3.6M |
| 449 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044 | — | 0.07% | 36.65K | $3.6M |
| 450 | CALIFORNIA ST 4.00% 03/01/2037 | — | 0.07% | 38.32K | $3.6M |
| 451 | CALIFORNIA ST UNIV REV 5.00% 11/01/2036 | — | 0.07% | 32.95K | $3.5M |
| 452 | WM S HART CALIF UN HIGH SCH DI 0.00% 09/01/2029 | — | 0.07% | 39.40K | $3.5M |
| 453 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.07% | 33.81K | $3.5M |
| 454 | CALIFORNIA ST UNIV REV 3.00% 11/01/2035 | — | 0.07% | 39.99K | $3.5M |
| 455 | EL MONTE CALIF UN HIGH SCH DIS 4.00% 06/01/2046 | — | 0.07% | 41.69K | $3.5M |
| 456 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2037 | — | 0.07% | 33.26K | $3.5M |
| 457 | DUBLIN CALIF UNI SCH DIST 4.00% 08/01/2045 | — | 0.07% | 40.34K | $3.5M |
| 458 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2049 | — | 0.07% | 35.03K | $3.5M |
| 459 | STOCKTON CALIF UNI SCH DIST 5.00% 08/01/2049 | — | 0.07% | 35.33K | $3.5M |
| 460 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.07% | 34.00K | $3.5M |
| 461 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2034 | — | 0.07% | 34.53K | $3.5M |
| 462 | CALIFORNIA ST 3.00% 11/01/2041 | — | 0.07% | 44.95K | $3.5M |
| 463 | CALIFORNIA ST 5.00% 08/01/2028 | — | 0.07% | 33.50K | $3.4M |
| 464 | CALIFORNIA ST 5.00% 08/01/2027 | — | 0.07% | 33.81K | $3.4M |
| 465 | BEVERLY HILLS CALIF UNI SCH DI 0.00% 08/01/2037 | — | 0.07% | 58.70K | $3.4M |
| 466 | CALIFORNIA ST 5.50% 08/01/2049 | — | 0.07% | 33.08K | $3.4M |
| 467 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2038 | — | 0.07% | 32.13K | $3.4M |
| 468 | CALIFORNIA ST 5.00% 11/01/2036 | — | 0.07% | 33.61K | $3.4M |
| 469 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2046 | — | 0.07% | 94.39K | $3.4M |
| 470 | SANTA CLARA CNTY CALIF FING AU 5.00% 11/01/2034 | — | 0.07% | 30.79K | $3.4M |
| 471 | CALIFORNIA ST 4.00% 03/01/2046 | — | 0.07% | 40.20K | $3.4M |
| 472 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | — | 0.07% | 32.21K | $3.3M |
| 473 | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2036 | — | 0.07% | 52.50K | $3.3M |
| 474 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2033 | — | 0.07% | 30.58K | $3.3M |
| 475 | LOS ANGELES CALIF DEPT ARPTS A 4.00% 05/15/2037 | — | 0.07% | 34.35K | $3.3M |
| 476 | SAN FRANCISCO CALIF BAY AREA RAPID 5.00%… | — | 0.07% | 32.75K | $3.3M |
| 477 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2044 | — | 0.07% | 38.07K | $3.3M |
| 478 | CALIFORNIA ST 4.00% 11/01/2034 | — | 0.07% | 33.59K | $3.3M |
| 479 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2028 | — | 0.07% | 31.98K | $3.3M |
| 480 | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2032 | — | 0.07% | 30.44K | $3.3M |
| 481 | CALIFORNIA ST 5.00% 09/01/2033 | — | 0.07% | 30.60K | $3.3M |
| 482 | OAKLAND CALIF 5.25% 07/15/2048 | — | 0.07% | 32.64K | $3.3M |
| 483 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2036 | — | 0.07% | 30.49K | $3.3M |
| 484 | LOS ANGELES CALIF CMNTY COLLEGE DI 5.00%… | — | 0.07% | 30.26K | $3.3M |
| 485 | CALIFORNIA ST 5.00% 09/01/2044 | — | 0.07% | 32.31K | $3.3M |
| 486 | UNIVERSITY CALIF REVS 5.00% 05/15/2032 | — | 0.07% | 30.56K | $3.3M |
| 487 | UNIVERSITY OF CALIFORNIA 5.25% 05/15/2039 | — | 0.07% | 30.48K | $3.3M |
| 488 | CORONA-NORCO CALIF UNI SCH DIS 4.00% 08/01/2043 | — | 0.07% | 37.57K | $3.3M |
| 489 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2042 | — | 0.07% | 31.53K | $3.2M |
| 490 | CALIFORNIA ST 5.00% 03/01/2029 | — | 0.07% | 31.30K | $3.2M |
| 491 | CALIFORNIA ST 5.00% 09/01/2033 | — | 0.07% | 30.14K | $3.2M |
| 492 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 | — | 0.07% | 32.43K | $3.2M |
| 493 | CALIFORNIA (STATE OF) 5.00% 08/01/2032 | — | 0.07% | 30.26K | $3.2M |
| 494 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2037 | — | 0.07% | 31.37K | $3.2M |
| 495 | DUBLIN CALIF UNI SCH DIST 5.00% 08/01/2038 | — | 0.07% | 30.26K | $3.2M |
| 496 | CALIFORNIA ST 5.00% 09/01/2032 | — | 0.07% | 30.14K | $3.2M |
| 497 | BAY AREA TOLL AUTH CALIF TOLL 3.00% 04/01/2054 | — | 0.07% | 50.89K | $3.2M |
| 498 | UNIVERSITY CALIF REVS 5.00% 05/15/2037 | — | 0.07% | 30.57K | $3.2M |
| 499 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | — | 0.07% | 30.57K | $3.2M |
| 500 | CALIFORNIA ST 5.00% 10/01/2028 | — | 0.07% | 31.13K | $3.2M |
| 501 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2031 | — | 0.07% | 30.03K | $3.2M |
| 502 | CALIFORNIA ST 5.00% 09/01/2031 | — | 0.07% | 30.15K | $3.2M |
| 503 | NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2032 | — | 0.07% | 40.00K | $3.2M |
| 504 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2035 | — | 0.06% | 29.47K | $3.2M |
| 505 | CALIFORNIA ST 5.00% 11/01/2037 | — | 0.06% | 30.63K | $3.2M |
| 506 | CERRITOS CALIF CMNTY COLLEGE D 2.38% 08/01/2044 | — | 0.06% | 50.35K | $3.2M |
| 507 | SANTA MARIA CALIF JT UN HIGH S 2.50% 08/01/2046 | — | 0.06% | 50.37K | $3.2M |
| 508 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2034 | — | 0.06% | 31.05K | $3.2M |
| 509 | FREMONT CALIF UN HIGH SCH DIST 3.00% 08/01/2040 | — | 0.06% | 40.28K | $3.2M |
| 510 | CALIFORNIA (STATE OF) 5.00% 08/01/2034 | — | 0.06% | 29.35K | $3.2M |
| 511 | LANCASTER CALIF FING AUTH LEAS 4.00% 05/01/2049 | — | 0.06% | 38.71K | $3.2M |
| 512 | CALIFORNIA (STATE OF) 5.25% 08/01/2048 | — | 0.06% | 30.70K | $3.2M |
| 513 | SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2054 | — | 0.06% | 32.96K | $3.2M |
| 514 | EASTERN MUN WTR FING AUTH CALI 5.00% 07/01/2036 | — | 0.06% | 30.39K | $3.2M |
| 515 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 | — | 0.06% | 30.20K | $3.2M |
| 516 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2036 | — | 0.06% | 30.51K | $3.2M |
| 517 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2030 | — | 0.06% | 30.39K | $3.2M |
| 518 | ORANGE CNTY CALIF LOC TRANSN A 4.00% 02/15/2038 | — | 0.06% | 33.86K | $3.2M |
| 519 | SANTA MONICA CALIF PUB FING AU 2.13% 07/01/2046 | — | 0.06% | 55.55K | $3.2M |
| 520 | CALIFORNIA ST 5.00% 04/01/2045 | — | 0.06% | 31.48K | $3.2M |
| 521 | LOS ANGELES CA MUNI IMPT CORPLEASE 5.00%… | — | 0.06% | 31.47K | $3.2M |
| 522 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2039 | — | 0.06% | 30.03K | $3.1M |
| 523 | CALIFORNIA ST 5.00% 10/01/2029 | — | 0.06% | 30.08K | $3.1M |
| 524 | LOS ANGELES CALIF DEPT WTR & P 5.75% 07/01/2053 | — | 0.06% | 30.70K | $3.1M |
| 525 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2040 | — | 0.06% | 30.07K | $3.1M |
| 526 | UNIVERSITY CALIF REVS 5.00% 05/15/2040 | — | 0.06% | 30.58K | $3.1M |
| 527 | LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2042 | — | 0.06% | 31.18K | $3.1M |
| 528 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2041 | — | 0.06% | 30.58K | $3.1M |
| 529 | CALIFORNIA ST 5.00% 11/01/2029 | — | 0.06% | 30.64K | $3.1M |
| 530 | CALIFORNIA ST 5.00% 11/01/2031 | — | 0.06% | 30.65K | $3.1M |
| 531 | CALIFORNIA (STATE OF) 5.25% 08/01/2047 | — | 0.06% | 30.00K | $3.1M |
| 532 | RIVERSIDE CALIF ELEC REV 5.00% 10/01/2033 | — | 0.06% | 30.03K | $3.1M |
| 533 | FOLSOM CORDOVA CALIF UNI SCH DIST 5.00%… | — | 0.06% | 30.03K | $3.1M |
| 534 | CALIFORNIA ST 5.00% 11/01/2045 | — | 0.06% | 30.65K | $3.1M |
| 535 | PERALTA CALIF CMNTY COLLEGE DIST 5.00%… | — | 0.06% | 31.38K | $3.1M |
| 536 | SAN DIEGO CALIF PUB FACS FING 5.25% 10/15/2055 | — | 0.06% | 30.76K | $3.1M |
| 537 | SAN FRANCISCO CALIF BAY AREA R 3.00% 07/01/2044 | — | 0.06% | 42.47K | $3.1M |
| 538 | CALIFORNIA ST DEPT WTR RES CEN 4.00% 12/01/2035 | — | 0.06% | 30.42K | $3.1M |
| 539 | CALIFORNIA ST 5.00% 09/01/2027 | — | 0.06% | 30.35K | $3.1M |
| 540 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.06% | 29.84K | $3.1M |
| 541 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2033 | — | 0.06% | 28.72K | $3.1M |
| 542 | MORENO VALLEY CALIF UNI SCH DI 3.00% 08/01/2050 | — | 0.06% | 46.89K | $3.1M |
| 543 | CALIFORNIA INFRASTRUCTURE & EC 5.25% 05/15/2059 | — | 0.06% | 30.62K | $3.1M |
| 544 | SAN FRANCISCO CALIF BAY AREA R 4.00% 07/01/2036 | — | 0.06% | 32.06K | $3.1M |
| 545 | UNIVERSITY CALIF REVS 5.00% 05/15/2046 | — | 0.06% | 30.59K | $3.1M |
| 546 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2042 | — | 0.06% | 30.03K | $3.1M |
| 547 | SAN YSIDRO CALIF SCH DIST 5.00% 08/01/2044 | — | 0.06% | 30.28K | $3.1M |
| 548 | CALIFORNIA ST 5.00% 03/01/2033 | — | 0.06% | 29.29K | $3.0M |
| 549 | CALIFORNIA ST UNIV REV 5.00% 11/01/2034 | — | 0.06% | 28.06K | $3.0M |
| 550 | SAN MATEO FOSTER CITY CALIF PU 5.00% 08/01/2049 | — | 0.06% | 30.28K | $3.0M |
| 551 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 | — | 0.06% | 30.41K | $3.0M |
| 552 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.06% | 30.41K | $3.0M |
| 553 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2048 | — | 0.06% | 30.60K | $3.0M |
| 554 | CALIFORNIA ST 5.00% 11/01/2052 | — | 0.06% | 30.66K | $3.0M |
| 555 | RIALTO CALIF UNI SCH DIST 5.25% 08/01/2051 | — | 0.06% | 30.01K | $3.0M |
| 556 | PAJARO VALLEY CALIF UNI SCH DI 5.00% 08/01/2049 | — | 0.06% | 30.28K | $3.0M |
| 557 | REDWOODS CALIF CMNTY COLLEGE D 5.25% 08/01/2050 | — | 0.06% | 29.89K | $3.0M |
| 558 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2029 | — | 0.06% | 30.03K | $3.0M |
| 559 | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2048 | — | 0.06% | 30.03K | $3.0M |
| 560 | SANTA MONICA-MALIBU UNI SCH DI 5.00% 08/01/2054 | — | 0.06% | 30.28K | $3.0M |
| 561 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2049 | — | 0.06% | 30.67K | $3.0M |
| 562 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 | — | 0.06% | 28.62K | $3.0M |
| 563 | CALIFORNIA ST 5.00% 04/01/2029 | — | 0.06% | 28.78K | $3.0M |
| 564 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | — | 0.06% | 29.03K | $3.0M |
| 565 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2032 | — | 0.06% | 28.01K | $3.0M |
| 566 | LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2047 | — | 0.06% | 35.31K | $3.0M |
| 567 | CALIFORNIA ST 4.13% 10/01/2051 | — | 0.06% | 35.23K | $3.0M |
| 568 | MOUNT SAN ANTONIO CALIF CMNTY 5.00% 08/01/2050 | — | 0.06% | 30.28K | $3.0M |
| 569 | SANTA CLARA VY CALIF WTR DIST 5.00% 06/01/2053 | — | 0.06% | 30.09K | $3.0M |
| 570 | CALIFORNIA (STATE OF) 5.00% 08/01/2038 | — | 0.06% | 28.13K | $3.0M |
| 571 | SACRAMENTO CNTY CALIF SANTN DI 3.00% 12/01/2034 | — | 0.06% | 32.17K | $3.0M |
| 572 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2048 | — | 0.06% | 29.75K | $3.0M |
| 573 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2057 | — | 0.06% | 30.30K | $2.9M |
| 574 | SAN JUAN CALIF UNI SCH DIST 5.00% 08/01/2029 | — | 0.06% | 28.25K | $2.9M |
| 575 | SONOMA CNTY CALIF JR COLLEGE D 3.00% 08/01/2039 | — | 0.06% | 37.26K | $2.9M |
| 576 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044 | — | 0.06% | 30.21K | $2.9M |
| 577 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2046 | — | 0.06% | 30.42K | $2.9M |
| 578 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2045 | — | 0.06% | 30.42K | $2.9M |
| 579 | COLTON CALIF JT UNI SCH DIST CMNTY 5.00%… | — | 0.06% | 30.29K | $2.9M |
| 580 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2039 | — | 0.06% | 29.29K | $2.9M |
| 581 | COMPTON CALIF UNI SCH DIST 5.00% 07/01/2051 | — | 0.06% | 30.15K | $2.9M |
| 582 | NORTH ORANGE CNTY CALIF CMNTY 0.00% 08/01/2027 | — | 0.06% | 30.00K | $2.9M |
| 583 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2045 | — | 0.06% | 30.22K | $2.9M |
| 584 | EL CAMINO CALIF CMNTY COLLEGEDIST 0.00%… | — | 0.06% | 30.00K | $2.9M |
| 585 | CALIFORNIA MUN PUB FING AUTH WTR 5.00%… | — | 0.06% | 31.22K | $2.9M |
| 586 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047 | — | 0.06% | 30.43K | $2.9M |
| 587 | PALO ALTO CALIF UNI SCH DIST 0.00% 08/01/2031 | — | 0.06% | 34.50K | $2.9M |
| 588 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2046 | — | 0.06% | 28.98K | $2.9M |
| 589 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2030 | — | 0.06% | 27.48K | $2.9M |
| 590 | SANTA CLARA CALIF UNI SCH DIST 3.00% 07/01/2036 | — | 0.06% | 34.02K | $2.9M |
| 591 | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2030 | — | 0.06% | 28.23K | $2.9M |
| 592 | CALIFORNIA ST 4.00% 10/01/2033 | — | 0.06% | 28.57K | $2.9M |
| 593 | CALIFORNIA ST 5.00% 10/01/2028 | — | 0.06% | 27.78K | $2.9M |
| 594 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2046 | — | 0.06% | 29.92K | $2.9M |
| 595 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2031 | — | 0.06% | 27.45K | $2.9M |
| 596 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2039 | — | 0.06% | 27.15K | $2.9M |
| 597 | CALIFORNIA INFRASTRUCTURE AND ECON 5.00%… | — | 0.06% | 26.39K | $2.8M |
| 598 | SAN DIEGO CALIF PUB FACS FING AUTH 5.00%… | — | 0.06% | 26.59K | $2.8M |
| 599 | CALIFORNIA ST UNIV REV 5.50% 11/01/2045 | — | 0.06% | 27.16K | $2.8M |
| 600 | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2034 | — | 0.06% | 40.00K | $2.8M |
| 601 | CALIFORNIA ST 3.00% 10/01/2034 | — | 0.06% | 31.72K | $2.8M |
| 602 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2032 | — | 0.06% | 27.00K | $2.8M |
| 603 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2042 | — | 0.06% | 27.98K | $2.8M |
| 604 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2030 | — | 0.06% | 26.85K | $2.8M |
| 605 | CALIFORNIA ST 5.00% 08/01/2035 | — | 0.06% | 26.07K | $2.8M |
| 606 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2053 | — | 0.06% | 30.44K | $2.8M |
| 607 | ALHAMBRA CALIF UNI SCH DIST EL 0.00% 08/01/2039 | — | 0.06% | 51.00K | $2.8M |
| 608 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2030 | — | 0.06% | 26.28K | $2.8M |
| 609 | SUNNYVALE CALIF SCH DIST 5.00% 09/01/2041 | — | 0.06% | 26.58K | $2.8M |
| 610 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2040 | — | 0.06% | 30.46K | $2.8M |
| 611 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036 | — | 0.06% | 27.31K | $2.8M |
| 612 | LOS ANGELES CNTY CALIF MET TRANSN 5.50%… | — | 0.06% | 27.09K | $2.8M |
| 613 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2031 | — | 0.06% | 25.97K | $2.8M |
| 614 | UNIVERSITY OF CALIFORNIA 5.25% 05/15/2037 | — | 0.06% | 25.39K | $2.8M |
| 615 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028 | — | 0.06% | 27.25K | $2.8M |
| 616 | CALIFORNIA EDL FACS AUTH REV 5.00% 10/01/2035 | — | 0.06% | 25.32K | $2.8M |
| 617 | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | — | 0.06% | 27.51K | $2.8M |
| 618 | SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2030 | — | 0.06% | 31.50K | $2.7M |
| 619 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2032 | — | 0.06% | 34.40K | $2.7M |
| 620 | CALIFORNIA ST 5.00% 11/01/2032 | — | 0.06% | 26.03K | $2.7M |
| 621 | CALIFORNIA ST 5.25% 08/01/2055 | — | 0.06% | 26.91K | $2.7M |
| 622 | CALIFORNIA ST UNIV REV 5.00% 11/01/2037 | — | 0.06% | 25.51K | $2.7M |
| 623 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2032 | — | 0.06% | 25.41K | $2.7M |
| 624 | NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2034 | — | 0.06% | 37.15K | $2.7M |
| 625 | SAN FRANCISCO CALIF CITY & CNT 3.00% 06/15/2037 | — | 0.06% | 32.41K | $2.7M |
| 626 | DESERT SANDS CALIF UNI SCH DIS 5.00% 08/01/2028 | — | 0.06% | 26.23K | $2.7M |
| 627 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2028 | — | 0.06% | 26.44K | $2.7M |
| 628 | LOS ANGELES CALIF CMNTY COLLEGE DI 5.00%… | — | 0.06% | 25.22K | $2.7M |
| 629 | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2033 | — | 0.05% | 26.97K | $2.7M |
| 630 | UNIVERSITY CALIF REVS 5.00% 05/15/2044 | — | 0.05% | 26.82K | $2.7M |
| 631 | GLENDALE CALIF CMNTY COLLEGE DIST 5.00%… | — | 0.05% | 26.80K | $2.7M |
| 632 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2032 | — | 0.05% | 25.83K | $2.7M |
| 633 | UNIVERSITY CALIF REVS 5.00% 05/15/2037 | — | 0.05% | 25.47K | $2.7M |
| 634 | CALIFORNIA EDL FACS AUTH REV 5.00% 06/01/2046 | — | 0.05% | 26.97K | $2.7M |
| 635 | SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%… | — | 0.05% | 25.22K | $2.7M |
| 636 | CALIFORNIA ST 5.00% 10/01/2029 | — | 0.05% | 25.52K | $2.7M |
| 637 | UNIVERSITY CALIF REVS 5.00% 05/15/2037 | — | 0.05% | 25.22K | $2.7M |
| 638 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2031 | — | 0.05% | 25.16K | $2.7M |
| 639 | UNIVERSITY CALIF REVS 5.00% 05/15/2038 | — | 0.05% | 25.48K | $2.7M |
| 640 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2034 | — | 0.05% | 25.32K | $2.6M |
| 641 | SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2034 | — | 0.05% | 24.31K | $2.6M |
| 642 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2035 | — | 0.05% | 25.32K | $2.6M |
| 643 | ORANGE CNTY CALIF LOC TRANSN A 5.00% 02/15/2037 | — | 0.05% | 25.83K | $2.6M |
| 644 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043 | — | 0.05% | 26.86K | $2.6M |
| 645 | LOS ANGELES CNTY CALIF PUB WKS FIN 5.00%… | — | 0.05% | 25.14K | $2.6M |
| 646 | FRESNO CALIF UNI SCH DIST 4.00% 08/01/2055 | — | 0.05% | 32.85K | $2.6M |
| 647 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2030 | — | 0.05% | 24.91K | $2.6M |
| 648 | LOS ANGELES CALIF CMNTY COLLEGE DI 5.00%… | — | 0.05% | 25.22K | $2.6M |
| 649 | SANTA MONICA CALIF CMNTY COLLE 5.00% 08/01/2043 | — | 0.05% | 26.14K | $2.6M |
| 650 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2043 | — | 0.05% | 26.09K | $2.6M |
| 651 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2040 | — | 0.05% | 25.02K | $2.6M |
| 652 | CALIFORNIA ST 4.00% 09/01/2037 | — | 0.05% | 27.12K | $2.6M |
| 653 | CALIFORNIA ST 5.00% 03/01/2032 | — | 0.05% | 25.12K | $2.6M |
| 654 | SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2041 | — | 0.05% | 25.43K | $2.6M |
| 655 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2040 | — | 0.05% | 25.53K | $2.6M |
| 656 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0.05% | 25.17K | $2.6M |
| 657 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2029 | — | 0.05% | 25.12K | $2.6M |
| 658 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.05% | 25.33K | $2.6M |
| 659 | CALIFORNIA ST 5.00% 10/01/2028 | — | 0.05% | 25.32K | $2.6M |
| 660 | SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2042 | — | 0.05% | 25.33K | $2.6M |
| 661 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2035 | — | 0.05% | 24.97K | $2.6M |
| 662 | SAN BERNARDINO CALIF CMNTY COL 4.13% 08/01/2049 | — | 0.05% | 30.27K | $2.6M |
| 663 | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2030 | — | 0.05% | 29.85K | $2.6M |
| 664 | CHABOT-LAS POSITAS CA CMNTY CLG DI 4.00%… | — | 0.05% | 29.45K | $2.6M |
| 665 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2043 | — | 0.05% | 25.43K | $2.6M |
| 666 | CALIFORNIA ST 5.00% 04/01/2031 | — | 0.05% | 24.32K | $2.6M |
| 667 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.05% | 25.18K | $2.6M |
| 668 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2027 | — | 0.05% | 25.44K | $2.6M |
| 669 | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | — | 0.05% | 25.49K | $2.6M |
| 670 | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2026 | — | 0.05% | 25.60K | $2.6M |
| 671 | CALIFORNIA ST 5.00% 12/01/2029 | — | 0.05% | 24.46K | $2.6M |
| 672 | CALIFORNIA ST 5.00% 11/01/2026 | — | 0.05% | 25.54K | $2.6M |
| 673 | SAN JOSE CALIF REDEV AGY SUCCE 5.00% 08/01/2034 | — | 0.05% | 25.33K | $2.6M |
| 674 | PASADENA CALIF UNI SCH DIST 5.00% 08/01/2027 | — | 0.05% | 25.22K | $2.6M |
| 675 | CHABOT-LAS POSITAS CA CMNTY CLG DI 4.00%… | — | 0.05% | 30.27K | $2.5M |
| 676 | IMPERIAL CALIF CMNTY COLLEGE D 5.00% 08/01/2048 | — | 0.05% | 25.59K | $2.5M |
| 677 | RIVERSIDE CALIF CMNTY COLLEGE 4.00% 08/01/2050 | — | 0.05% | 30.62K | $2.5M |
| 678 | METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2048 | — | 0.05% | 25.03K | $2.5M |
| 679 | RIALTO CALIF UNI SCH DIST 5.25% 08/01/2056 | — | 0.05% | 25.01K | $2.5M |
| 680 | SOUTHERN CALIF PUB PWR AUTH PW 3.70% 07/01/2027 | — | 0.05% | 25.25K | $2.5M |
| 681 | SANTA CLARA VY CALIF WTR DIST 5.00% 06/01/2052 | — | 0.05% | 25.45K | $2.5M |
| 682 | DESERT SANDS CALIF UNI SCH DIS 4.00% 08/01/2050 | — | 0.05% | 30.27K | $2.5M |
| 683 | CALIFORNIA ST 4.13% 03/01/2045 | — | 0.05% | 28.59K | $2.5M |
| 684 | UPPER SANTA CLARA VY JT PWRS A 4.00% 08/01/2050 | — | 0.05% | 30.27K | $2.5M |
| 685 | CALIFORNIA ST 5.00% 09/01/2031 | — | 0.05% | 23.56K | $2.5M |
| 686 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2045 | — | 0.05% | 24.87K | $2.5M |
| 687 | SAN DIEGO CNTY CALIF WTR AUTH 4.00% 05/01/2038 | — | 0.05% | 25.45K | $2.5M |
| 688 | SANTA CLARA CNTY CALIF FING AU 4.13% 11/01/2055 | — | 0.05% | 30.88K | $2.5M |
| 689 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 03/01/2051 | — | 0.05% | 25.13K | $2.5M |
| 690 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.05% | 23.80K | $2.5M |
| 691 | HAYWARD CALIF WASTEWATER REV 4.00% 03/01/2055 | — | 0.05% | 30.15K | $2.5M |
| 692 | ORANGE CNTY CALIF WTR DIST REV 4.00% 08/15/2041 | — | 0.05% | 27.73K | $2.5M |
| 693 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2039 | — | 0.05% | 26.50K | $2.5M |
| 694 | CALIFORNIA ST 5.00% 10/01/2029 | — | 0.05% | 23.52K | $2.5M |
| 695 | UNIVERSITY CALIF REVS FOR PREV 05/15/2048 | — | 0.05% | 24.56K | $2.5M |
| 696 | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2042 | — | 0.05% | 24.53K | $2.5M |
| 697 | LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2048 | — | 0.05% | 29.36K | $2.5M |
| 698 | SAN BERNARDINO CALIF CMNTY COL 5.00% 08/01/2028 | — | 0.05% | 23.71K | $2.4M |
| 699 | SAN MATEO FOSTER CITY CALIF SCH DI 6.63%… | — | 0.05% | 22.61K | $2.4M |
| 700 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 03/01/2056 | — | 0.05% | 25.13K | $2.4M |
| 701 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2027 | — | 0.05% | 24.12K | $2.4M |
| 702 | CALIFORNIA STATE PUBLIC WORKS BOAR 5.00%… | — | 0.05% | 23.10K | $2.4M |
| 703 | CALIFORNIA ST 5.00% 09/01/2039 | — | 0.05% | 23.67K | $2.4M |
| 704 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2039 | — | 0.05% | 43.50K | $2.4M |
| 705 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2027 | — | 0.05% | 25.00K | $2.4M |
| 706 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2051 | — | 0.05% | 26.12K | $2.4M |
| 707 | MARIN CALIF CMNTY COLLEGE DIST 4.00% 02/15/2027 | — | 0.05% | 24.18K | $2.4M |
| 708 | FRESNO CALIF UNI SCH DIST 5.00% 08/01/2028 | — | 0.05% | 23.52K | $2.4M |
| 709 | ELK GROVE CALIF UNI SCH DIST 4.00% 08/01/2046 | — | 0.05% | 28.80K | $2.4M |
| 710 | SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2036 | — | 0.05% | 25.46K | $2.4M |
| 711 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2037 | — | 0.05% | 22.86K | $2.4M |
| 712 | CALIFORNIA ST 4.00% 08/01/2030 | — | 0.05% | 23.88K | $2.4M |
| 713 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043 | — | 0.05% | 24.33K | $2.4M |
| 714 | CALIFORNIA EDL FACS AUTH REV 5.00% 03/01/2035 | — | 0.05% | 22.00K | $2.4M |
| 715 | CALIFORNIA ST 4.00% 03/01/2037 | — | 0.05% | 24.30K | $2.4M |
| 716 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2042 | — | 0.05% | 24.33K | $2.4M |
| 717 | SOUTHWESTERN CMNTY COLLEGE DIST CA 0.00%… | — | 0.05% | 67.30K | $2.4M |
| 718 | UNIVERSITY CALIF REVS 4.00% 05/15/2039 | — | 0.05% | 25.43K | $2.4M |
| 719 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2035 | — | 0.05% | 23.15K | $2.4M |
| 720 | BEVERLY HILLS CALIF UNI SCH DI 0.00% 08/01/2036 | — | 0.05% | 38.00K | $2.4M |
| 721 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038 | — | 0.05% | 23.15K | $2.4M |
| 722 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2034 | — | 0.05% | 22.46K | $2.3M |
| 723 | SOUTHWESTERN CMNTY COLLEGE DIS 0.00% 08/01/2028 | — | 0.05% | 25.00K | $2.3M |
| 724 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2041 | — | 0.05% | 23.51K | $2.3M |
| 725 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2051 | — | 0.05% | 25.16K | $2.3M |
| 726 | SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2035 | — | 0.05% | 33.80K | $2.3M |
| 727 | CALIFORNIA ST UNIV REV 3.13% 11/01/2051 | — | 0.05% | 23.31K | $2.3M |
| 728 | SAN JOSE CALIF FING AUTH WASTE 5.00% 11/01/2052 | — | 0.05% | 23.51K | $2.3M |
| 729 | RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2037 | — | 0.05% | 24.19K | $2.3M |
| 730 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2049 | — | 0.05% | 24.91K | $2.3M |
| 731 | NORTH ORANGE CNTY CALIF CMNTY 4.00% 08/01/2044 | — | 0.05% | 26.47K | $2.3M |
| 732 | UNIVERSITY CALIF REVS 4.00% 05/15/2040 | — | 0.05% | 25.44K | $2.3M |
| 733 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 | — | 0.05% | 23.42K | $2.3M |
| 734 | CALIFORNIA ST PUB WKS BRD LEAS 4.00% 11/01/2041 | — | 0.05% | 25.58K | $2.3M |
| 735 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 | — | 0.05% | 22.80K | $2.3M |
| 736 | SAN JUAN CALIF UNI SCH DIST 5.25% 08/01/2043 | — | 0.05% | 22.06K | $2.3M |
| 737 | CALIFORNIA ST 3.00% 10/01/2033 | — | 0.05% | 25.02K | $2.3M |
| 738 | CALIFORNIA ST 5.00% 04/01/2030 | — | 0.05% | 21.77K | $2.3M |
| 739 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2041 | — | 0.05% | 22.10K | $2.3M |
| 740 | CALIFORNIA ST 4.00% 11/01/2039 | — | 0.05% | 25.49K | $2.3M |
| 741 | BAY AREA TOLL AUTH CALIF TOLL 2.60% 04/01/2056 | — | 0.05% | 40.04K | $2.3M |
| 742 | EASTERN MUN WTR FING AUTH CALI 4.00% 07/01/2038 | — | 0.05% | 23.36K | $2.3M |
| 743 | SAN FRANCISCO CALIF CITY & CNT 5.00% 08/01/2048 | — | 0.05% | 22.71K | $2.3M |
| 744 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2029 | — | 0.05% | 22.38K | $2.3M |
| 745 | REDLANDS CALIF 5.00% 05/01/2051 | — | 0.05% | 22.74K | $2.3M |
| 746 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2045 | — | 0.05% | 22.49K | $2.3M |
| 747 | EAST SIDE UN HIGH SCH DIST CAL 3.00% 08/01/2036 | — | 0.05% | 26.32K | $2.3M |
| 748 | AMADOR WTR AGY CALIF WTR REV 5.00% 12/01/2030 | — | 0.05% | 21.38K | $2.2M |
| 749 | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2031 | — | 0.05% | 21.93K | $2.2M |
| 750 | LOS ANGELES CALIF WASTEWATER S 4.00% 06/01/2042 | — | 0.05% | 25.40K | $2.2M |
| 751 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2035 | — | 0.05% | 21.45K | $2.2M |
| 752 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2027 | — | 0.05% | 21.96K | $2.2M |
| 753 | CONTRA COSTA CALIF CMNTY COLLE 2.00% 08/01/2039 | — | 0.05% | 32.53K | $2.2M |
| 754 | EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2034 | — | 0.05% | 30.50K | $2.2M |
| 755 | CALIFORNIA STATE UNIVERSITY 2.90% 11/01/2029 | — | 0.04% | 22.63K | $2.2M |
| 756 | MOUNT SAN ANTONIO CALIF CMNTY 0.00% 08/01/2043 | — | 0.04% | 22.35K | $2.2M |
| 757 | BELMONT-REDWOOD SHORES CALIF S 0.00% 08/01/2039 | — | 0.04% | 40.00K | $2.2M |
| 758 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2029 | — | 0.04% | 21.03K | $2.2M |
| 759 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2034 | — | 0.04% | 20.02K | $2.2M |
| 760 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2038 | — | 0.04% | 20.41K | $2.2M |
| 761 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2047 | — | 0.04% | 30.25K | $2.2M |
| 762 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2035 | — | 0.04% | 20.37K | $2.2M |
| 763 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2044 | — | 0.04% | 21.46K | $2.2M |
| 764 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2033 | — | 0.04% | 20.79K | $2.2M |
| 765 | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | — | 0.04% | 21.77K | $2.2M |
| 766 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2032 | — | 0.04% | 20.25K | $2.2M |
| 767 | SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2032 | — | 0.04% | 20.34K | $2.2M |
| 768 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2034 | — | 0.04% | 20.18K | $2.2M |
| 769 | CORONA-NORCO CALIF UNI SCH DIS 5.00% 08/01/2035 | — | 0.04% | 20.17K | $2.2M |
| 770 | CALIFORNIA (STATE OF) 5.00% 08/01/2027 | — | 0.04% | 21.55K | $2.2M |
| 771 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2039 | — | 0.04% | 21.05K | $2.2M |
| 772 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2033 | — | 0.04% | 20.54K | $2.2M |
| 773 | CALIFORNIA ST 3.00% 03/01/2046 | — | 0.04% | 30.13K | $2.2M |
| 774 | EAST BAY MUNICIPAL UTILITY DISTRIC 5.00%… | — | 0.04% | 20.36K | $2.2M |
| 775 | CALIFORNIA ST 5.00% 08/01/2037 | — | 0.04% | 21.45K | $2.2M |
| 776 | LOS ANGELES CNTY CALIF SANTN DISTS 5.00%… | — | 0.04% | 21.51K | $2.2M |
| 777 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2032 | — | 0.04% | 20.02K | $2.2M |
| 778 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2030 | — | 0.04% | 20.42K | $2.2M |
| 779 | SANTA BARBARA CALIF CMNTY COLL 6.00% 08/01/2055 | — | 0.04% | 20.21K | $2.2M |
| 780 | LOS ANGELES CALIF CMNTY COLLEGE DI 5.00%… | — | 0.04% | 20.17K | $2.2M |
| 781 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2033 | — | 0.04% | 28.00K | $2.1M |
| 782 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2036 | — | 0.04% | 32.40K | $2.1M |
| 783 | CHINO VY UNI SCH DIST CALIF 4.00% 08/01/2045 | — | 0.04% | 25.22K | $2.1M |
| 784 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2030 | — | 0.04% | 20.26K | $2.1M |
| 785 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2032 | — | 0.04% | 21.41K | $2.1M |
| 786 | CALIFORNIA ST UNIV REV 5.50% 11/01/2046 | — | 0.04% | 20.46K | $2.1M |
| 787 | SAN DIEGO CALIF UNI SCH DIST 3.00% 07/01/2046 | — | 0.04% | 30.35K | $2.1M |
| 788 | ELK GROVE CALIF UNI SCH DIST 5.50% 08/01/2028 | — | 0.04% | 20.53K | $2.1M |
| 789 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2037 | — | 0.04% | 20.34K | $2.1M |
| 790 | SAN BERNARDINO CALIF CMNTY COL 5.00% 08/01/2042 | — | 0.04% | 20.94K | $2.1M |
| 791 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.04% | 20.26K | $2.1M |
| 792 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 | — | 0.04% | 20.26K | $2.1M |
| 793 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2033 | — | 0.04% | 20.34K | $2.1M |
| 794 | EASTERN MUN WTR DIST CALIF 5.00% 07/01/2039 | — | 0.04% | 20.02K | $2.1M |
| 795 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | — | 0.04% | 20.38K | $2.1M |
| 796 | CALIFORNIA ST UNIV REV 5.50% 11/01/2049 | — | 0.04% | 20.46K | $2.1M |
| 797 | CALIFORNIA (STATE OF) 5.00% 08/01/2034 | — | 0.04% | 19.59K | $2.1M |
| 798 | WEST CONTRA COSTA CALIF UNI SC 5.00% 08/01/2030 | — | 0.04% | 20.18K | $2.1M |
| 799 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029 | — | 0.04% | 20.26K | $2.1M |
| 800 | ANAHEIM CALIF HSG & PUB IMPT AUTH 5.25%… | — | 0.04% | 21.27K | $2.1M |
| 801 | CALIFORNIA ST 5.00% 10/01/2030 | — | 0.04% | 20.02K | $2.1M |
| 802 | CALIFORNIA ST 5.00% 11/01/2028 | — | 0.04% | 20.42K | $2.1M |
| 803 | CALIFORNIA ST 5.00% 11/01/2039 | — | 0.04% | 20.42K | $2.1M |
| 804 | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2029 | — | 0.04% | 20.02K | $2.1M |
| 805 | UNIVERSITY CALIF REVS 4.00% 05/15/2036 | — | 0.04% | 21.34K | $2.1M |
| 806 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2031 | — | 0.04% | 21.00K | $2.1M |
| 807 | RIVERSIDE CALIF CMNTY COLLEGE 3.00% 08/01/2036 | — | 0.04% | 24.36K | $2.1M |
| 808 | SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2029 | — | 0.04% | 20.02K | $2.1M |
| 809 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2043 | — | 0.04% | 20.41K | $2.1M |
| 810 | WEST CONTRA COSTA CALIF UNI SC 5.00% 08/01/2029 | — | 0.04% | 20.18K | $2.1M |
| 811 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2038 | — | 0.04% | 20.10K | $2.1M |
| 812 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2039 | — | 0.04% | 20.02K | $2.1M |
| 813 | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2034 | — | 0.04% | 20.47K | $2.1M |
| 814 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 10/01/2029 | — | 0.04% | 20.02K | $2.1M |
| 815 | RIVERSIDE CNTY CALIF PUB FING AUTH 5.00%… | — | 0.04% | 19.52K | $2.1M |
| 816 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2038 | — | 0.04% | 19.77K | $2.1M |
| 817 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036 | — | 0.04% | 20.26K | $2.1M |
| 818 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2038 | — | 0.04% | 20.10K | $2.1M |
| 819 | CALIFORNIA EDL FACS AUTH REV 5.00% 03/15/2039 | — | 0.04% | 19.56K | $2.1M |
| 820 | CALIFORNIA ST 5.00% 11/01/2041 | — | 0.04% | 20.43K | $2.1M |
| 821 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2040 | — | 0.04% | 20.19K | $2.1M |
| 822 | UNIVERSITY CALIF REVS 5.00% 05/15/2028 | — | 0.04% | 20.39K | $2.1M |
| 823 | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2047 | — | 0.04% | 25.02K | $2.1M |
| 824 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 06/01/2028 | — | 0.04% | 20.34K | $2.1M |
| 825 | ROSEVILLE CALIF FIN AUTH ELEC 5.00% 02/01/2041 | — | 0.04% | 20.18K | $2.1M |
| 826 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2041 | — | 0.04% | 20.34K | $2.1M |
| 827 | LOS GATOS CALIF UN SCH DIST 4.13% 08/01/2055 | — | 0.04% | 25.23K | $2.1M |
| 828 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2040 | — | 0.04% | 20.02K | $2.1M |
| 829 | SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2041 | — | 0.04% | 20.18K | $2.1M |
| 830 | LOS ANGELES CALIF DEPT ARPTS R 5.25% 05/15/2048 | — | 0.04% | 20.41K | $2.1M |
| 831 | LOS ANGELES CALIF DEPT ARPTS A 5.00% 05/15/2042 | — | 0.04% | 20.39K | $2.1M |
| 832 | LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2043 | — | 0.04% | 20.18K | $2.1M |
| 833 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2041 | — | 0.04% | 20.02K | $2.1M |
| 834 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036 | — | 0.04% | 19.96K | $2.1M |
| 835 | CALIFORNIA ST 4.00% 10/01/2050 | — | 0.04% | 25.02K | $2.1M |
| 836 | CALIFORNIA ST 5.00% 11/01/2043 | — | 0.04% | 20.43K | $2.1M |
| 837 | SAN DIEGO CALIF UNI SCH DIST 3.00% 07/01/2037 | — | 0.04% | 24.23K | $2.1M |
| 838 | CALIFORNIA ST DEPT WTR RES CEN 4.00% 12/01/2034 | — | 0.04% | 20.33K | $2.1M |
| 839 | PENINSULA CORRIDOR JT PWRS BRD 5.00% 06/01/2047 | — | 0.04% | 20.61K | $2.1M |
| 840 | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2035 | — | 0.04% | 19.07K | $2.1M |
| 841 | SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2042 | — | 0.04% | 20.18K | $2.1M |
| 842 | ROSEVILLE CALIF FIN AUTH ELEC 5.00% 02/01/2043 | — | 0.04% | 20.18K | $2.1M |
| 843 | RIVERSIDE CNTY CALIF PUB FING AUTH 5.00%… | — | 0.04% | 19.42K | $2.1M |
| 844 | ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2052 | — | 0.04% | 21.52K | $2.1M |
| 845 | CALIFORNIA ST 4.00% 10/01/2036 | — | 0.04% | 22.17K | $2.1M |
| 846 | YOSEMITE CALIF CMNTY COLLEGE D 0.00% 08/01/2038 | — | 0.04% | 36.10K | $2.1M |
| 847 | PASADENA CALIF UNI SCH DIST 5.00% 08/01/2042 | — | 0.04% | 20.18K | $2.1M |
| 848 | ROSEVILLE CALIF FIN AUTH ELEC 5.00% 02/01/2044 | — | 0.04% | 20.18K | $2.1M |
| 849 | WEST VY MISSION CMNTY COLLEGE DIST 5.00%… | — | 0.04% | 20.17K | $2.1M |
| 850 | SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2027 | — | 0.04% | 20.36K | $2.1M |
| 851 | DESERT CALIF CMNTY COLLEGE DIST 5.00% 08/01/2045 | — | 0.04% | 20.18K | $2.1M |
| 852 | CALIFORNIA (STATE OF) 5.00% 08/01/2041 | — | 0.04% | 20.00K | $2.1M |
| 853 | LONG BEACH CALIF HBR REV 5.00% 05/15/2044 | — | 0.04% | 20.39K | $2.1M |
| 854 | CALIFORNIA ST 5.00% 10/01/2028 | — | 0.04% | 19.92K | $2.1M |
| 855 | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2039 | — | 0.04% | 20.27K | $2.1M |
| 856 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2027 | — | 0.04% | 20.27K | $2.1M |
| 857 | SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%… | — | 0.04% | 20.19K | $2.0M |
| 858 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2031 | — | 0.04% | 20.27K | $2.0M |
| 859 | CALIFORNIA ST 3.00% 11/01/2035 | — | 0.04% | 23.34K | $2.0M |
| 860 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2042 | — | 0.04% | 20.40K | $2.0M |
| 861 | SAN FRANCISCO CALIF CITY & CNT 5.25% 11/01/2055 | — | 0.04% | 20.46K | $2.0M |
| 862 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2035 | — | 0.04% | 19.97K | $2.0M |
| 863 | LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2031 | — | 0.04% | 21.84K | $2.0M |
| 864 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2045 | — | 0.04% | 20.35K | $2.0M |
| 865 | PALO ALTO CALIF UNI SCH DIST 0.00% 08/01/2033 | — | 0.04% | 26.55K | $2.0M |
| 866 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040 | — | 0.04% | 20.27K | $2.0M |
| 867 | SEQUOIA CALIF UN HIGH SCH DIST 5.00% 07/01/2050 | — | 0.04% | 20.27K | $2.0M |
| 868 | CALIFORNIA ST 5.00% 11/01/2028 | — | 0.04% | 19.66K | $2.0M |
| 869 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2043 | — | 0.04% | 20.07K | $2.0M |
| 870 | COAST CMNTY COLLEGE DIST CALIF 3.00% 08/01/2039 | — | 0.04% | 25.38K | $2.0M |
| 871 | SAN JOAQUIN HILLS CALIF TRANSN 4.00% 01/15/2034 | — | 0.04% | 20.61K | $2.0M |
| 872 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 | — | 0.04% | 20.27K | $2.0M |
| 873 | CALIFORNIA ST 4.00% 08/01/2034 | — | 0.04% | 20.08K | $2.0M |
| 874 | SANTA CLARA CNTY CALIF FING AU 3.00% 05/15/2035 | — | 0.04% | 23.32K | $2.0M |
| 875 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2032 | — | 0.04% | 18.89K | $2.0M |
| 876 | SACRAMENTO CNTY CALIF ARPT SYS 5.25% 07/01/2054 | — | 0.04% | 20.29K | $2.0M |
| 877 | SAN JOSE CALIF 5.00% 09/01/2047 | — | 0.04% | 20.10K | $2.0M |
| 878 | LOS ANGELES DEPARTMENT OF AIRPORTS 5.00%… | — | 0.04% | 20.10K | $2.0M |
| 879 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2036 | — | 0.04% | 20.10K | $2.0M |
| 880 | SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2043 | — | 0.04% | 19.66K | $2.0M |
| 881 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2043 | — | 0.04% | 20.02K | $2.0M |
| 882 | CALIFORNIA ST 5.00% 09/01/2048 | — | 0.04% | 20.10K | $2.0M |
| 883 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2030 | — | 0.04% | 19.02K | $2.0M |
| 884 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2048 | — | 0.04% | 20.44K | $2.0M |
| 885 | BAY AREA TOLL AUTH CALIF TOLL 5.25% 04/01/2054 | — | 0.04% | 20.02K | $2.0M |
| 886 | UNION SAN DIST CALIF FING AUTH 5.00% 03/15/2030 | — | 0.04% | 19.01K | $2.0M |
| 887 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 | — | 0.04% | 20.27K | $2.0M |
| 888 | ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2035 | — | 0.04% | 20.02K | $2.0M |
| 889 | ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2036 | — | 0.04% | 20.02K | $2.0M |
| 890 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2050 | — | 0.04% | 20.42K | $2.0M |
| 891 | ELK GROVE CALIF UNI SCH DIST 2.00% 08/01/2034 | — | 0.04% | 25.27K | $2.0M |
| 892 | CALIFORNIA ST 5.00% 10/01/2048 | — | 0.04% | 20.02K | $2.0M |
| 893 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2028 | — | 0.04% | 19.47K | $2.0M |
| 894 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2044 | — | 0.04% | 20.39K | $2.0M |
| 895 | CALIFORNIA ST 5.00% 12/01/2046 | — | 0.04% | 19.90K | $2.0M |
| 896 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | — | 0.04% | 19.86K | $2.0M |
| 897 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | — | 0.04% | 19.61K | $2.0M |
| 898 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2049 | — | 0.04% | 20.02K | $2.0M |
| 899 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 | — | 0.04% | 20.28K | $2.0M |
| 900 | AIRPORT COMMISSION OF THE CITY AND 5.00%… | — | 0.04% | 20.36K | $2.0M |
| 901 | CALIFORNIA ST 4.00% 10/01/2036 | — | 0.04% | 20.12K | $2.0M |
| 902 | CALIFORNIA (STATE OF) 5.00% 08/01/2056 | — | 0.04% | 20.10K | $2.0M |
| 903 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2052 | — | 0.04% | 21.31K | $2.0M |
| 904 | CALIFORNIA EDL FACS AUTH REV 5.00% 11/01/2055 | — | 0.04% | 20.46K | $2.0M |
| 905 | SAN MATEO CALIF UN HIGH SCH DIST 0.00%… | — | 0.04% | 19.15K | $2.0M |
| 906 | SAN FRANCISCO CALIF MUN TRANSN 4.00% 03/01/2051 | — | 0.04% | 24.12K | $2.0M |
| 907 | BENICIA CALIF UNI SCH DIST 5.00% 08/01/2058 | — | 0.04% | 20.19K | $2.0M |
| 908 | UNIVERSITY CALIF REVS 5.00% 05/15/2028 | — | 0.04% | 19.06K | $2.0M |
| 909 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044 | — | 0.04% | 20.28K | $1.9M |
| 910 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | — | 0.04% | 18.74K | $1.9M |
| 911 | SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2027 | — | 0.04% | 20.00K | $1.9M |
| 912 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2029 | — | 0.04% | 19.38K | $1.9M |
| 913 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026 | — | 0.04% | 19.33K | $1.9M |
| 914 | CALIFORNIA ST 5.00% 08/01/2036 | — | 0.04% | 19.07K | $1.9M |
| 915 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2054 | — | 0.04% | 20.02K | $1.9M |
| 916 | SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2042 | — | 0.04% | 21.77K | $1.9M |
| 917 | SAN JUAN CALIF UNI SCH DIST 5.25% 08/01/2044 | — | 0.04% | 18.52K | $1.9M |
| 918 | ALAMEDA CNTY CALIF TRANSN AUTH 5.00% 03/01/2041 | — | 0.04% | 18.69K | $1.9M |
| 919 | EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2029 | — | 0.04% | 21.10K | $1.9M |
| 920 | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2051 | — | 0.04% | 23.30K | $1.9M |
| 921 | FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2037 | — | 0.04% | 30.00K | $1.9M |
| 922 | EAST BAY MUNICIPAL UTILITY DISTRIC 5.00%… | — | 0.04% | 17.97K | $1.9M |
| 923 | EAST SIDE UN HIGH SCH DIST CAL 3.00% 08/01/2031 | — | 0.04% | 20.12K | $1.9M |
| 924 | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2043 | — | 0.04% | 18.84K | $1.9M |
| 925 | GLENDALE CALIF ELEC REV 5.00% 02/01/2054 | — | 0.04% | 20.20K | $1.9M |
| 926 | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2033 | — | 0.04% | 17.52K | $1.9M |
| 927 | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2037 | — | 0.04% | 17.52K | $1.9M |
| 928 | SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2032 | — | 0.04% | 17.52K | $1.9M |
| 929 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2033 | — | 0.04% | 17.82K | $1.9M |
| 930 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2031 | — | 0.04% | 18.19K | $1.9M |
| 931 | CALIFORNIA ST 5.00% 12/01/2034 | — | 0.04% | 18.10K | $1.9M |
| 932 | CALIFORNIA STATE PUBLIC WORKS BOAR 5.00%… | — | 0.04% | 18.00K | $1.9M |
| 933 | ORANGE CNTY CALIF LOC TRANSN A 5.00% 02/15/2028 | — | 0.04% | 18.33K | $1.9M |
| 934 | CALIFORNIA ST 5.00% 04/01/2033 | — | 0.04% | 17.52K | $1.9M |
| 935 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | — | 0.04% | 18.49K | $1.9M |
| 936 | SAN FRANCISCO CALIF BAY AREA R 4.00% 07/01/2038 | — | 0.04% | 20.23K | $1.9M |
| 937 | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2049 | — | 0.04% | 19.17K | $1.9M |
| 938 | SANTA CLARA VLY CALIF WTR DIST 5.00% 12/01/2026 | — | 0.04% | 18.57K | $1.9M |
| 939 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2043 | — | 0.04% | 18.36K | $1.9M |
| 940 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2043 | — | 0.04% | 18.12K | $1.9M |
| 941 | CALIFORNIA ST 4.00% 10/01/2039 | — | 0.04% | 20.02K | $1.9M |
| 942 | CALIFORNIA EDL FACS AUTH REV 5.00% 10/01/2053 | — | 0.04% | 21.22K | $1.9M |
| 943 | CALIFORNIA ST 5.00% 03/01/2033 | — | 0.04% | 17.84K | $1.9M |
| 944 | CALIFORNIA ST 5.00% 10/01/2032 | — | 0.04% | 17.47K | $1.8M |
| 945 | SAN DIEGO CALIF UNI SCH DIST 5.50% 07/01/2056 | — | 0.04% | 18.00K | $1.8M |
| 946 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2039 | — | 0.04% | 17.80K | $1.8M |
| 947 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027 | — | 0.04% | 18.16K | $1.8M |
| 948 | STOCKTON CALIF REDEV AGY SUCCE 5.00% 09/01/2031 | — | 0.04% | 18.34K | $1.8M |
| 949 | ONTARIO CALIF PUB FING AUTH LE 5.00% 11/01/2050 | — | 0.04% | 18.60K | $1.8M |
| 950 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2044 | — | 0.04% | 17.86K | $1.8M |
| 951 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036 | — | 0.04% | 17.73K | $1.8M |
| 952 | LOS ANGELES CALIF UNI SCH DIST 3.00% 01/01/2034 | — | 0.04% | 20.18K | $1.8M |
| 953 | AIRPORT COMMISSION OF THE CITY AND 5.00%… | — | 0.04% | 17.80K | $1.8M |
| 954 | ELK GROVE CALIF UNI SCH DIST 4.50% 08/01/2053 | — | 0.04% | 20.51K | $1.8M |
| 955 | CALIFORNIA ST 5.00% 09/01/2039 | — | 0.04% | 17.79K | $1.8M |
| 956 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2044 | — | 0.04% | 17.98K | $1.8M |
| 957 | CALIFORNIA ST 5.00% 11/01/2030 | — | 0.04% | 17.25K | $1.8M |
| 958 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | — | 0.04% | 17.83K | $1.8M |
| 959 | FOOTHILL-DE ANZA CALIF CMNTY C 4.00% 08/01/2040 | — | 0.04% | 20.17K | $1.8M |
| 960 | CHAFFEY CMNTY COLLEGE DIST CAL 3.00% 06/01/2028 | — | 0.04% | 18.19K | $1.8M |
| 961 | SIMI VALLEY CALIF UNI SCH DIST 0.00% 08/01/2029 | — | 0.04% | 20.00K | $1.8M |
| 962 | IRVINE CALIF 5.00% 09/01/2060 | — | 0.04% | 18.65K | $1.8M |
| 963 | FREMONT CALIF UN HIGH SCH DIST 5.00% 08/01/2039 | — | 0.04% | 17.00K | $1.8M |
| 964 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | — | 0.04% | 17.48K | $1.8M |
| 965 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2045 | — | 0.04% | 17.84K | $1.8M |
| 966 | UNIVERSITY CALIF REVS 2.50% 05/15/2050 | — | 0.04% | 31.54K | $1.8M |
| 967 | ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2030 | — | 0.04% | 17.72K | $1.8M |
| 968 | SANTA BARBARA CALIF UNI SCH DI 4.00% 08/01/2041 | — | 0.04% | 20.17K | $1.8M |
| 969 | CALIFORNIA ST 4.00% 03/01/2040 | — | 0.04% | 20.09K | $1.8M |
| 970 | SOUTHWESTERN CMNTY COLLEGE DIS 5.25% 08/01/2027 | — | 0.04% | 17.67K | $1.8M |
| 971 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2043 | — | 0.04% | 17.82K | $1.8M |
| 972 | STOCKTON CALIF PUB FING AUTH W 5.00% 10/01/2032 | — | 0.04% | 17.47K | $1.8M |
| 973 | CALIFORNIA (STATE OF) 4.25% 08/01/2046 | — | 0.04% | 20.09K | $1.8M |
| 974 | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2041 | — | 0.04% | 17.68K | $1.8M |
| 975 | UNIVERSITY CALIF REVS 5.00% 05/15/2042 | — | 0.04% | 17.54K | $1.8M |
| 976 | SAN BERNARDINO CNTY CALIF TRAN 5.00% 03/01/2039 | — | 0.04% | 16.58K | $1.8M |
| 977 | SAN LUIS OBISPO CNTY CALIF FING AU 5.00%… | — | 0.04% | 16.50K | $1.8M |
| 978 | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2044 | — | 0.04% | 20.40K | $1.8M |
| 979 | CALIFORNIA ST 4.00% 10/01/2027 | — | 0.04% | 17.41K | $1.8M |
| 980 | SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2051 | — | 0.04% | 21.34K | $1.8M |
| 981 | STOCKTON CALIF REDEV AGY SUCCE 5.00% 09/01/2030 | — | 0.04% | 17.39K | $1.7M |
| 982 | MOUNTAIN VIEW CALIF CAP IMPTS FING 5.00%… | — | 0.04% | 17.82K | $1.7M |
| 983 | GROSSMONT-CUYAMACA CALIF CMNTY COL 0.00%… | — | 0.04% | 20.00K | $1.7M |
| 984 | TAMALPAIS CALIF UN HIGH SCH DI 4.00% 08/01/2048 | — | 0.04% | 20.17K | $1.7M |
| 985 | SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2030 | — | 0.04% | 20.00K | $1.7M |
| 986 | NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2036 | — | 0.04% | 26.25K | $1.7M |
| 987 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027 | — | 0.04% | 17.13K | $1.7M |
| 988 | SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2034 | — | 0.04% | 16.97K | $1.7M |
| 989 | OXNARD CALIF UN HIGH SCH DIST 4.00% 08/01/2046 | — | 0.04% | 20.17K | $1.7M |
| 990 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2030 | — | 0.04% | 16.64K | $1.7M |
| 991 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2036 | — | 0.03% | 16.54K | $1.7M |
| 992 | NORTH ORANGE CNTY CALIF CMNTY 4.00% 08/01/2047 | — | 0.03% | 20.18K | $1.7M |
| 993 | SAN DIEGO CNTY CALIF REGL ARPT 4.00% 07/01/2046 | — | 0.03% | 20.26K | $1.7M |
| 994 | SAN FRANCISCO CALIF BAY AREA R 3.00% 08/01/2050 | — | 0.03% | 26.22K | $1.7M |
| 995 | DUBLIN CALIF UNI SCH DIST 4.25% 08/01/2053 | — | 0.03% | 20.19K | $1.7M |
| 996 | SOUTHWESTERN CMNTY COLLEGE DIS 4.00% 08/01/2047 | — | 0.03% | 20.18K | $1.7M |
| 997 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2055 | — | 0.03% | 16.94K | $1.7M |
| 998 | UNIVERSITY CALIF REVS 4.00% 05/15/2051 | — | 0.03% | 20.59K | $1.7M |
| 999 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029 | — | 0.03% | 16.10K | $1.7M |
| 1000 | RIVERSIDE CALIF CMNTY COLLEGE 3.00% 08/01/2038 | — | 0.03% | 20.54K | $1.7M |
| 1001 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2043 | — | 0.03% | 16.35K | $1.7M |
| 1002 | WALNUT VALLEY CALIF UNI SCH DI 4.00% 08/01/2051 | — | 0.03% | 20.18K | $1.7M |
| 1003 | IRVINE RANCH CALIF WTR DIST 5.00% 02/01/2044 | — | 0.03% | 16.20K | $1.7M |
| 1004 | HAYWARD CALIF WASTEWATER REV 4.00% 03/01/2052 | — | 0.03% | 20.10K | $1.7M |
| 1005 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2050 | — | 0.03% | 17.75K | $1.7M |
| 1006 | CALIFORNIA ST UNIV REV 5.00% 11/01/2030 | — | 0.03% | 16.40K | $1.7M |
| 1007 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2041 | — | 0.03% | 15.76K | $1.6M |
| 1008 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2029 | — | 0.03% | 15.76K | $1.6M |
| 1009 | LOS ANGELES CNTY CALIF SANTN D 5.00% 10/01/2026 | — | 0.03% | 16.42K | $1.6M |
| 1010 | CALIFORNIA ST 5.00% 09/01/2041 | — | 0.03% | 16.18K | $1.6M |
| 1011 | SACRAMENTO CALIF MUN UTIL DIST 4.00% 08/15/2045 | — | 0.03% | 19.13K | $1.6M |
| 1012 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2029 | — | 0.03% | 15.62K | $1.6M |
| 1013 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2039 | — | 0.03% | 15.26K | $1.6M |
| 1014 | RIVERSIDE CNTY CALIF PUB FING AUTH 5.00%… | — | 0.03% | 15.31K | $1.6M |
| 1015 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2032 | — | 0.03% | 15.13K | $1.6M |
| 1016 | SANTA BARBARA CALIF FIN AUTH L 4.00% 05/15/2057 | — | 0.03% | 20.40K | $1.6M |
| 1017 | CALIFORNIA ST 3.00% 10/01/2035 | — | 0.03% | 18.51K | $1.6M |
| 1018 | LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2053 | — | 0.03% | 20.19K | $1.6M |
| 1019 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2031 | — | 0.03% | 15.45K | $1.6M |
| 1020 | CALIFORNIA (STATE OF) 5.00% 08/01/2043 | — | 0.03% | 15.88K | $1.6M |
| 1021 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2026 | — | 0.03% | 16.09K | $1.6M |
| 1022 | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2035 | — | 0.03% | 15.01K | $1.6M |
| 1023 | SACRAMENTO MUNICIPAL UTILITY DISTR 5.00%… | — | 0.03% | 15.05K | $1.6M |
| 1024 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2030 | — | 0.03% | 18.40K | $1.6M |
| 1025 | CHINO VY UNI SCH DIST CALIF 4.00% 08/01/2055 | — | 0.03% | 20.19K | $1.6M |
| 1026 | BAY AREA TOLL AUTHORITY 5.00% 04/01/2037 | — | 0.03% | 15.01K | $1.6M |
| 1027 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2030 | — | 0.03% | 15.25K | $1.6M |
| 1028 | METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2038 | — | 0.03% | 15.01K | $1.6M |
| 1029 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2032 | — | 0.03% | 15.87K | $1.6M |
| 1030 | CALIFORNIA ST 5.00% 11/01/2029 | — | 0.03% | 15.31K | $1.6M |
| 1031 | SAN JOAQUIN HILLS CALIF TRANSN 5.00% 01/15/2031 | — | 0.03% | 15.16K | $1.6M |
| 1032 | SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2052 | — | 0.03% | 16.05K | $1.6M |
| 1033 | DOWNEY CALIF UNI SCH DIST 5.00% 08/01/2057 | — | 0.03% | 16.51K | $1.6M |
| 1034 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2030 | — | 0.03% | 15.07K | $1.6M |
| 1035 | PASADENA CALIF UNI SCH DIST 5.00% 08/01/2029 | — | 0.03% | 15.13K | $1.6M |
| 1036 | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2040 | — | 0.03% | 15.01K | $1.6M |
| 1037 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 | — | 0.03% | 15.19K | $1.6M |
| 1038 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2033 | — | 0.03% | 15.26K | $1.6M |
| 1039 | CALIFORNIA ST UNIV REV 5.00% 11/01/2039 | — | 0.03% | 15.47K | $1.6M |
| 1040 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2039 | — | 0.03% | 15.26K | $1.6M |
| 1041 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2035 | — | 0.03% | 14.69K | $1.6M |
| 1042 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0.03% | 15.20K | $1.6M |
| 1043 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032 | — | 0.03% | 15.20K | $1.6M |
| 1044 | CALIFORNIA ST UNIV REV 5.00% 11/01/2031 | — | 0.03% | 15.22K | $1.6M |
| 1045 | CALIFORNIA ST 5.00% 09/01/2033 | — | 0.03% | 14.67K | $1.6M |
| 1046 | CALIFORNIA ST 5.00% 04/01/2029 | — | 0.03% | 15.01K | $1.6M |
| 1047 | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2035 | — | 0.03% | 15.20K | $1.6M |
| 1048 | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2038 | — | 0.03% | 15.47K | $1.6M |
| 1049 | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2029 | — | 0.03% | 15.26K | $1.6M |
| 1050 | SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2028 | — | 0.03% | 15.01K | $1.6M |
| 1051 | SAN MATEO FOSTER CITY CALIF PU 4.00% 08/01/2035 | — | 0.03% | 15.46K | $1.6M |
| 1052 | CALIFORNIA ST 5.00% 08/01/2031 | — | 0.03% | 14.63K | $1.6M |
| 1053 | CALIFORNIA ST 5.00% 11/01/2042 | — | 0.03% | 15.32K | $1.6M |
| 1054 | IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2045 | — | 0.03% | 15.32K | $1.6M |
| 1055 | CALIFORNIA STATE UNIVERSITY 3.15% 11/01/2032 | — | 0.03% | 16.25K | $1.5M |
| 1056 | SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2044 | — | 0.03% | 15.20K | $1.5M |
| 1057 | LOS ANGELES CALIF DEPARTMENT OF WA 5.25%… | — | 0.03% | 15.93K | $1.5M |
| 1058 | LOS ANGELES DEPARTMENT OF AIRPORTS 5.00%… | — | 0.03% | 14.67K | $1.5M |
| 1059 | CALIFORNIA ST 4.00% 10/01/2034 | — | 0.03% | 15.36K | $1.5M |
| 1060 | COAST CMNTY COLLEGE DIST CALIF 5.00% 08/01/2027 | — | 0.03% | 15.14K | $1.5M |
| 1061 | CALIFORNIA ST 5.00% 04/01/2042 | — | 0.03% | 15.16K | $1.5M |
| 1062 | MODESTO CALIF HIGH SCH DIST ST 5.25% 08/01/2050 | — | 0.03% | 15.14K | $1.5M |
| 1063 | CHAFFEY CALIF UN HIGH SCH DIST 5.25% 08/01/2052 | — | 0.03% | 15.15K | $1.5M |
| 1064 | UNIVERSITY CALIF REVS 5.00% 05/15/2049 | — | 0.03% | 15.30K | $1.5M |
| 1065 | CHAFFEY CALIF UN HIGH SCH DIST 0.00% 08/01/2048 | — | 0.03% | 48.90K | $1.5M |
| 1066 | NORTHERN CALIF SANTN AGYS FING AUT 5.00%… | — | 0.03% | 14.12K | $1.5M |
| 1067 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 08/01/2044 | — | 0.03% | 15.24K | $1.5M |
| 1068 | ORANGE CNTY CALIF LOC TRANSN A 5.00% 02/15/2041 | — | 0.03% | 15.11K | $1.5M |
| 1069 | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2027 | — | 0.03% | 15.23K | $1.5M |
| 1070 | ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2029 | — | 0.03% | 15.01K | $1.5M |
| 1071 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040 | — | 0.03% | 15.20K | $1.5M |
| 1072 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2031 | — | 0.03% | 18.20K | $1.5M |
| 1073 | ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2035 | — | 0.03% | 15.02K | $1.5M |
| 1074 | LOS ANGELES CALIF DEPT WTR & P 5.50% 07/01/2046 | — | 0.03% | 15.00K | $1.5M |
| 1075 | UNIVERSITY CALIF REVS 5.00% 05/15/2053 | — | 0.03% | 15.30K | $1.5M |
| 1076 | CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2047 | — | 0.03% | 17.77K | $1.5M |
| 1077 | ACALANES UNION HIGH SCHOOL DISTRIC 0.00%… | — | 0.03% | 30.00K | $1.5M |
| 1078 | UNIVERSITY CALIF REVS 5.00% 05/15/2049 | — | 0.03% | 15.30K | $1.5M |
| 1079 | CALIFORNIA (STATE OF) 5.00% 08/01/2036 | — | 0.03% | 14.00K | $1.5M |
| 1080 | SAN FRANCISCO CALIF CITY &CNTY ARP 5.00%… | — | 0.03% | 15.33K | $1.5M |
| 1081 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2030 | — | 0.03% | 14.34K | $1.5M |
| 1082 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | — | 0.03% | 14.74K | $1.5M |
| 1083 | CLOVIS CALIF UNI SCH DIST 5.00% 08/01/2050 | — | 0.03% | 15.14K | $1.5M |
| 1084 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2036 | — | 0.03% | 13.91K | $1.5M |
| 1085 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2042 | — | 0.03% | 32.15K | $1.5M |
| 1086 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2051 | — | 0.03% | 15.15K | $1.5M |
| 1087 | GLENDALE CALIF ELEC REV 5.00% 02/01/2049 | — | 0.03% | 15.14K | $1.5M |
| 1088 | SAN JOAQUIN CNTY CALIF TRANSN 5.00% 03/01/2032 | — | 0.03% | 14.83K | $1.5M |
| 1089 | SANTA ROSA CALIF WTR REV 0.00% 09/01/2029 | — | 0.03% | 16.50K | $1.5M |
| 1090 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2051 | — | 0.03% | 15.27K | $1.5M |
| 1091 | SAN LEANDRO CALIF UNI SCH DIST 5.00% 08/01/2052 | — | 0.03% | 15.14K | $1.5M |
| 1092 | SAN FRANCISCO CALIF BAY AREA RAPID 5.00%… | — | 0.03% | 14.07K | $1.5M |
| 1093 | IRVINE CALIF 5.00% 09/01/2050 | — | 0.03% | 15.08K | $1.5M |
| 1094 | CALIFORNIA ST 4.00% 04/01/2042 | — | 0.03% | 16.82K | $1.5M |
| 1095 | RIVERSIDE CALIF SWR REV 5.00% 08/01/2031 | — | 0.03% | 14.43K | $1.5M |
| 1096 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2052 | — | 0.03% | 15.34K | $1.5M |
| 1097 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2036 | — | 0.03% | 13.72K | $1.5M |
| 1098 | FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2034 | — | 0.03% | 20.00K | $1.5M |
| 1099 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2028 | — | 0.03% | 14.35K | $1.5M |
| 1100 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2040 | — | 0.03% | 14.53K | $1.5M |
| 1101 | IRVINE CALIF 5.00% 09/01/2055 | — | 0.03% | 15.08K | $1.5M |
| 1102 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2045 | — | 0.03% | 15.31K | $1.5M |
| 1103 | CALIFORNIA INFRASTRUCTURE & ECONOM 5.00%… | — | 0.03% | 14.29K | $1.5M |
| 1104 | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2028 | — | 0.03% | 14.56K | $1.5M |
| 1105 | CALIFORNIA ST 3.00% 12/01/2046 | — | 0.03% | 20.29K | $1.5M |
| 1106 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.03% | 14.43K | $1.5M |
| 1107 | LOS ANGELES CALIF DEPT WTR & P 5.25% 07/01/2056 | — | 0.03% | 15.00K | $1.5M |
| 1108 | CALIFORNIA ST 5.00% 11/01/2029 | — | 0.03% | 13.88K | $1.5M |
| 1109 | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2030 | — | 0.03% | 13.76K | $1.4M |
| 1110 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2040 | — | 0.03% | 13.73K | $1.4M |
| 1111 | HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2032 | — | 0.03% | 13.36K | $1.4M |
| 1112 | CALIFORNIA MUN FIN AUTH REV 5.00% 09/01/2040 | — | 0.03% | 14.17K | $1.4M |
| 1113 | LOS ANGELES CNTY CALIF SANTN DISTS 5.00%… | — | 0.03% | 13.80K | $1.4M |
| 1114 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036 | — | 0.03% | 13.83K | $1.4M |
| 1115 | BAY AREA CA TOLL AUTH TOLL BRIDGE 5.00%… | — | 0.03% | 14.06K | $1.4M |
| 1116 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2038 | — | 0.03% | 14.09K | $1.4M |
| 1117 | PITTSBURG CALIF UNI SCH DIST 5.00% 08/01/2040 | — | 0.03% | 13.62K | $1.4M |
| 1118 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.03% | 15.23K | $1.4M |
| 1119 | CALIFORNIA ST UNIV REV 3.00% 11/01/2046 | — | 0.03% | 20.38K | $1.4M |
| 1120 | PASADENA CALIF UNI SCH DIST 5.00% 08/01/2031 | — | 0.03% | 13.16K | $1.4M |
| 1121 | LOS ANGELES CNTY CALIF SANTN D 5.00% 10/01/2026 | — | 0.03% | 14.06K | $1.4M |
| 1122 | PALOMAR CALIF CMNTY COLLEGE DI 4.00% 08/01/2045 | — | 0.03% | 16.29K | $1.4M |
| 1123 | SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2041 | — | 0.03% | 13.42K | $1.4M |
| 1124 | DOWNEY CALIF UNI SCH DIST 4.00% 08/01/2051 | — | 0.03% | 17.61K | $1.4M |
| 1125 | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2049 | — | 0.03% | 14.19K | $1.4M |
| 1126 | RIO HONDO CALIF CMNTY COLLEGE DIST 6.63%… | — | 0.03% | 12.23K | $1.4M |
| 1127 | NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2035 | — | 0.03% | 20.00K | $1.4M |
| 1128 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2031 | — | 0.03% | 13.09K | $1.4M |
| 1129 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2031 | — | 0.03% | 13.01K | $1.4M |
| 1130 | GROSSMONT CALIF UN HIGH SCH DIST 5.00%… | — | 0.03% | 12.58K | $1.4M |
| 1131 | SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2031 | — | 0.03% | 12.70K | $1.4M |
| 1132 | SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2028 | — | 0.03% | 14.55K | $1.4M |
| 1133 | EAST BAY MUNICIPAL UTILITY DISTRIC 5.00%… | — | 0.03% | 12.72K | $1.4M |
| 1134 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2033 | — | 0.03% | 12.73K | $1.4M |
| 1135 | CALIFORNIA ST UNIV REV 5.00% 11/01/2033 | — | 0.03% | 13.54K | $1.4M |
| 1136 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | — | 0.03% | 13.10K | $1.4M |
| 1137 | SAN FRANCISCO CNTY CA TRANSPRTN AU 3.00%… | — | 0.03% | 15.09K | $1.4M |
| 1138 | CALIFORNIA ST 5.00% 09/01/2033 | — | 0.03% | 12.61K | $1.4M |
| 1139 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 | — | 0.03% | 13.43K | $1.4M |
| 1140 | CALIFORNIA (STATE OF) 5.00% 08/01/2033 | — | 0.03% | 12.56K | $1.3M |
| 1141 | NORTHERN CALIF PWR AGY REV 5.00% 07/01/2029 | — | 0.03% | 12.86K | $1.3M |
| 1142 | CALIFORNIA ST 4.00% 10/01/2039 | — | 0.03% | 15.01K | $1.3M |
| 1143 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2030 | — | 0.03% | 13.28K | $1.3M |
| 1144 | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2028 | — | 0.03% | 13.01K | $1.3M |
| 1145 | CALIFORNIA ST 3.00% 04/01/2052 | — | 0.03% | 20.02K | $1.3M |
| 1146 | GLENDALE CALIF CMNTY COLLEGE DIST 5.00%… | — | 0.03% | 13.48K | $1.3M |
| 1147 | SAN FRANCISCO CALIF BAY AREA R 3.00% 08/01/2038 | — | 0.03% | 16.36K | $1.3M |
| 1148 | SACRAMENTO MUNICIPAL UTILITY DISTR 5.00%… | — | 0.03% | 12.54K | $1.3M |
| 1149 | PLACENTIA-YORBA LINDA CALIF UN 3.00% 08/01/2039 | — | 0.03% | 16.62K | $1.3M |
| 1150 | LOS ANGELES CNTY CALIF PUB WKS FIN 5.00%… | — | 0.03% | 12.57K | $1.3M |
| 1151 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2051 | — | 0.03% | 49.99K | $1.3M |
| 1152 | CALIFORNIA ST UNIV REV 5.00% 11/01/2030 | — | 0.03% | 12.71K | $1.3M |
| 1153 | CALIFORNIA ST 5.00% 11/01/2036 | — | 0.03% | 12.87K | $1.3M |
| 1154 | ROSEVILLE CALIF FIN AUTH ELEC 5.00% 02/01/2040 | — | 0.03% | 12.61K | $1.3M |
| 1155 | GROSSMONT CALIF HEALTHCARE DIS 5.00% 07/15/2040 | — | 0.03% | 12.64K | $1.3M |
| 1156 | INGLEWOOD CALIF UNI SCH DIST 5.00% 08/01/2035 | — | 0.03% | 12.25K | $1.3M |
| 1157 | SAN FRANCISCO CALIF UNIFIED SCHOOL 5.00%… | — | 0.03% | 13.56K | $1.3M |
| 1158 | MONTEREY PENINSULA CALIF UNI S 4.00% 08/01/2045 | — | 0.03% | 15.13K | $1.3M |
| 1159 | SAN BERNARDINO CNTY CALIF TRAN 5.00% 03/01/2033 | — | 0.03% | 12.06K | $1.3M |
| 1160 | NORTHERN CALIF SANTN AGYS FING 5.00% 12/01/2036 | — | 0.03% | 12.20K | $1.3M |
| 1161 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0.03% | 12.41K | $1.3M |
| 1162 | GROSSMONT CALIF HEALTHCARE DIS 5.00% 07/15/2035 | — | 0.03% | 11.98K | $1.3M |
| 1163 | LOS ALTOS CALIF SCH DIST 5.00% 08/01/2027 | — | 0.03% | 12.82K | $1.3M |
| 1164 | FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2036 | — | 0.03% | 19.50K | $1.3M |
| 1165 | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2037 | — | 0.03% | 12.60K | $1.3M |
| 1166 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2031 | — | 0.03% | 12.56K | $1.3M |
| 1167 | CHABOT-LAS POSITAS CALIF CMNTY 3.00% 08/01/2036 | — | 0.03% | 14.64K | $1.3M |
| 1168 | UNIVERSITY CALIF REVS 5.00% 05/15/2038 | — | 0.03% | 12.33K | $1.3M |
| 1169 | IRVINE RANCH CALIF WTR DIST 5.00% 02/01/2045 | — | 0.03% | 12.58K | $1.3M |
| 1170 | SAN FRANCISCO CALIF UNIFIED SCHOOL 5.00%… | — | 0.03% | 12.55K | $1.3M |
| 1171 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047 | — | 0.03% | 13.49K | $1.3M |
| 1172 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2033 | — | 0.03% | 12.05K | $1.3M |
| 1173 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0.03% | 12.61K | $1.3M |
| 1174 | PARAMOUNT CALIF UNI SCH DIST 5.00% 08/01/2051 | — | 0.03% | 12.92K | $1.3M |
| 1175 | CALIFORNIA ST 5.00% 11/01/2028 | — | 0.03% | 12.36K | $1.3M |
| 1176 | MODESTO CALIF WASTEWATER REV 5.00% 11/01/2055 | — | 0.03% | 13.09K | $1.3M |
| 1177 | CALIFORNIA ST 4.00% 11/01/2047 | — | 0.03% | 15.32K | $1.3M |
| 1178 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2033 | — | 0.03% | 11.84K | $1.3M |
| 1179 | FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2046 | — | 0.03% | 15.17K | $1.3M |
| 1180 | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | — | 0.03% | 12.07K | $1.3M |
| 1181 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2046 | — | 0.03% | 12.62K | $1.3M |
| 1182 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2034 | — | 0.03% | 11.69K | $1.3M |
| 1183 | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2030 | — | 0.03% | 11.91K | $1.3M |
| 1184 | CALIFORNIA ST 5.00% 04/01/2032 | — | 0.03% | 12.26K | $1.3M |
| 1185 | COMPTON CALIF UNI SCH DIST 4.25% 07/01/2056 | — | 0.03% | 15.07K | $1.3M |
| 1186 | SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2046 | — | 0.03% | 12.50K | $1.3M |
| 1187 | SAN MATEO CALIF UN HIGH SCH DIST 0.00%… | — | 0.03% | 17.55K | $1.3M |
| 1188 | LOS ANGELES CNTY CALIF MET TRA 4.00% 06/01/2037 | — | 0.03% | 12.68K | $1.3M |
| 1189 | CALIFORNIA ST 5.00% 11/01/2027 | — | 0.03% | 12.26K | $1.2M |
| 1190 | SANTA BARBARA CALIF 0.00% 08/01/2036 | — | 0.03% | 20.00K | $1.2M |
| 1191 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.03% | 12.06K | $1.2M |
| 1192 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2030 | — | 0.03% | 11.69K | $1.2M |
| 1193 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040 | — | 0.03% | 12.36K | $1.2M |
| 1194 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2045 | — | 0.02% | 12.16K | $1.2M |
| 1195 | ANAHEIM CALIF PUB FING AUTH LE 5.00% 09/01/2031 | — | 0.02% | 11.86K | $1.2M |
| 1196 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | — | 0.02% | 11.46K | $1.2M |
| 1197 | SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2051 | — | 0.02% | 12.43K | $1.2M |
| 1198 | STOCKTON CALIF UNI SCH DIST 5.00% 08/01/2042 | — | 0.02% | 12.06K | $1.2M |
| 1199 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044 | — | 0.02% | 12.50K | $1.2M |
| 1200 | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2029 | — | 0.02% | 11.61K | $1.2M |
| 1201 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.02% | 11.91K | $1.2M |
| 1202 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2033 | — | 0.02% | 11.22K | $1.2M |
| 1203 | ORANGE CNTY CALIF SANTN WASTEW 5.00% 02/01/2033 | — | 0.02% | 11.40K | $1.2M |
| 1204 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | — | 0.02% | 11.86K | $1.2M |
| 1205 | SANTA ROSA CALIF WTR REV 0.00% 09/01/2031 | — | 0.02% | 14.35K | $1.2M |
| 1206 | CALIFORNIA ST UNIV REV 5.00% 11/01/2035 | — | 0.02% | 11.69K | $1.2M |
| 1207 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | — | 0.02% | 11.60K | $1.2M |
| 1208 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2032 | — | 0.02% | 11.03K | $1.2M |
| 1209 | LOS ANGELES CALIF WASTEWATER S 4.00% 06/01/2052 | — | 0.02% | 14.44K | $1.2M |
| 1210 | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2047 | — | 0.02% | 11.88K | $1.2M |
| 1211 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2026 | — | 0.02% | 11.86K | $1.2M |
| 1212 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2049 | — | 0.02% | 12.06K | $1.2M |
| 1213 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2049 | — | 0.02% | 40.00K | $1.2M |
| 1214 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 | — | 0.02% | 11.75K | $1.2M |
| 1215 | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2050 | — | 0.02% | 21.95K | $1.2M |
| 1216 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2027 | — | 0.02% | 11.64K | $1.2M |
| 1217 | CALIFORNIA (STATE OF) 5.00% 08/01/2037 | — | 0.02% | 11.05K | $1.2M |
| 1218 | PENINSULA CORRIDOR JT PWRS BRD 5.00% 06/01/2051 | — | 0.02% | 12.11K | $1.2M |
| 1219 | LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2044 | — | 0.02% | 11.61K | $1.2M |
| 1220 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2047 | — | 0.02% | 11.76K | $1.2M |
| 1221 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2030 | — | 0.02% | 11.18K | $1.2M |
| 1222 | MORENO VALLEY CALIF UNI SCH DI 5.25% 08/01/2045 | — | 0.02% | 11.31K | $1.2M |
| 1223 | SAN JOSE CALIF FING AUTH WASTE 5.00% 11/01/2043 | — | 0.02% | 11.39K | $1.2M |
| 1224 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 | — | 0.02% | 11.14K | $1.2M |
| 1225 | LOS ANGELES CALIF DEPT WTR & P 5.25% 07/01/2056 | — | 0.02% | 11.94K | $1.2M |
| 1226 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040 | — | 0.02% | 11.50K | $1.2M |
| 1227 | CALIFORNIA ST 5.00% 10/01/2045 | — | 0.02% | 11.46K | $1.2M |
| 1228 | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | — | 0.02% | 10.85K | $1.2M |
| 1229 | SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2049 | — | 0.02% | 11.71K | $1.2M |
| 1230 | NORWALK LA MIRADA CALIF UNI SCH DI 0.00%… | — | 0.02% | 20.30K | $1.1M |
| 1231 | CALIFORNIA ST 3.00% 10/01/2037 | — | 0.02% | 13.76K | $1.1M |
| 1232 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2038 | — | 0.02% | 19.30K | $1.1M |
| 1233 | SACRAMENTO MUNICIPAL UTILITY DISTR 5.00%… | — | 0.02% | 10.68K | $1.1M |
| 1234 | CONTRA COSTA CALIF CMNTY COLLE 4.00% 08/01/2039 | — | 0.02% | 12.60K | $1.1M |
| 1235 | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2043 | — | 0.02% | 11.50K | $1.1M |
| 1236 | SONOMA CNTY CALIF JR COLLEGE D 3.00% 08/01/2041 | — | 0.02% | 15.11K | $1.1M |
| 1237 | CALIFORNIA ST 2.38% 10/01/2051 | — | 0.02% | 20.02K | $1.1M |
| 1238 | RIVERSIDE CNTY CALIF TRANSN CO 0.00% 06/01/2041 | — | 0.02% | 25.00K | $1.1M |
| 1239 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2032 | — | 0.02% | 10.91K | $1.1M |
| 1240 | LONG BEACH CALIF MARINA REV 5.00% 05/15/2040 | — | 0.02% | 11.22K | $1.1M |
| 1241 | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | — | 0.02% | 11.22K | $1.1M |
| 1242 | CALIFORNIA ST 4.25% 09/01/2052 | — | 0.02% | 13.17K | $1.1M |
| 1243 | ONTARIO CALIF PUB FING AUTH 5.00% 03/01/2046 | — | 0.02% | 11.21K | $1.1M |
| 1244 | CALIFORNIA ST 5.00% 10/01/2029 | — | 0.02% | 10.76K | $1.1M |
| 1245 | BAY AREA TOLL AUTHORITY 5.00% 04/01/2044 | — | 0.02% | 11.01K | $1.1M |
| 1246 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2034 | — | 0.02% | 10.16K | $1.1M |
| 1247 | CORONA-NORCO CALIF UNI SCH DIS 0.00% 08/01/2039 | — | 0.02% | 20.00K | $1.1M |
| 1248 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2032 | — | 0.02% | 10.20K | $1.1M |
| 1249 | SANTA CLARITA CALIF CMNTY COLL 3.00% 08/01/2049 | — | 0.02% | 16.74K | $1.1M |
| 1250 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2033 | — | 0.02% | 10.18K | $1.1M |
| 1251 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.02% | 10.89K | $1.1M |
| 1252 | SAN MATEO CNTY CALIF TRAN DIST 5.00% 06/01/2032 | — | 0.02% | 10.16K | $1.1M |
| 1253 | JEFFERSON CALIF UN HIGH SCH DIST S 5.00%… | — | 0.02% | 10.15K | $1.1M |
| 1254 | SAN BERNARDINO CNTY CALIF TRAN 5.00% 03/01/2034 | — | 0.02% | 10.05K | $1.1M |
| 1255 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2050 | — | 0.02% | 10.98K | $1.1M |
| 1256 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | — | 0.02% | 10.84K | $1.1M |
| 1257 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2036 | — | 0.02% | 10.16K | $1.1M |
| 1258 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2045 | — | 0.02% | 10.89K | $1.1M |
| 1259 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2031 | — | 0.02% | 10.20K | $1.1M |
| 1260 | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2036 | — | 0.02% | 10.22K | $1.1M |
| 1261 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2033 | — | 0.02% | 10.16K | $1.1M |
| 1262 | CORONA-NORCO CALIF UNI SCH DIS 5.00% 08/01/2036 | — | 0.02% | 10.09K | $1.1M |
| 1263 | NORTHERN CALIF TRANSMISSION AGY 5.00% 05/01/2037 | — | 0.02% | 10.18K | $1.1M |
| 1264 | LONG BEACH CALIF UNI SCH DIST 3.00% 08/01/2047 | — | 0.02% | 16.18K | $1.1M |
| 1265 | SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2034 | — | 0.02% | 10.01K | $1.1M |
| 1266 | CALIFORNIA (STATE OF) 5.00% 08/01/2054 | — | 0.02% | 11.05K | $1.1M |
| 1267 | FRESNO CALIF UNI SCH DIST 5.00% 08/01/2036 | — | 0.02% | 10.03K | $1.1M |
| 1268 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | — | 0.02% | 10.19K | $1.1M |
| 1269 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2037 | — | 0.02% | 10.17K | $1.1M |
| 1270 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2028 | — | 0.02% | 10.58K | $1.1M |
| 1271 | INGLEWOOD CALIF UNI SCH DIST 5.00% 08/01/2033 | — | 0.02% | 10.09K | $1.1M |
| 1272 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2045 | — | 0.02% | 27.80K | $1.1M |
| 1273 | IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2038 | — | 0.02% | 10.21K | $1.1M |
| 1274 | SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2033 | — | 0.02% | 10.01K | $1.1M |
| 1275 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2030 | — | 0.02% | 10.22K | $1.1M |
| 1276 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2031 | — | 0.02% | 10.13K | $1.1M |
| 1277 | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2033 | — | 0.02% | 10.01K | $1.1M |
| 1278 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2037 | — | 0.02% | 10.21K | $1.1M |
| 1279 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032 | — | 0.02% | 10.23K | $1.1M |
| 1280 | ALVORD CALIF UNI SCH DIST 0.00% 08/01/2043 | — | 0.02% | 25.00K | $1.1M |
| 1281 | ELK GROVE CALIF FIN AUTH SPL T 5.00% 09/01/2033 | — | 0.02% | 10.05K | $1.1M |
| 1282 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2030 | — | 0.02% | 10.17K | $1.1M |
| 1283 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2031 | — | 0.02% | 10.17K | $1.1M |
| 1284 | MT DIABLO CALIF UNI SCH DIST 5.00% 08/01/2031 | — | 0.02% | 10.09K | $1.1M |
| 1285 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2038 | — | 0.02% | 10.62K | $1.1M |
| 1286 | ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2030 | — | 0.02% | 10.61K | $1.1M |
| 1287 | ELK GROVE CALIF FIN AUTH SPL T 5.00% 09/01/2036 | — | 0.02% | 10.05K | $1.1M |
| 1288 | NORTHERN CALIF TRANSMISSION AG 5.00% 05/01/2039 | — | 0.02% | 10.18K | $1.1M |
| 1289 | SAN JUAN CALIF UNI SCH DIST 5.00% 08/01/2031 | — | 0.02% | 10.09K | $1.1M |
| 1290 | OHLONE CALIF CMNTY COLLEGE DIS 4.00% 08/01/2045 | — | 0.02% | 12.61K | $1.1M |
| 1291 | SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2036 | — | 0.02% | 10.01K | $1.1M |
| 1292 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2035 | — | 0.02% | 10.13K | $1.1M |
| 1293 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2033 | — | 0.02% | 10.01K | $1.1M |
| 1294 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026 | — | 0.02% | 10.68K | $1.1M |
| 1295 | IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2029 | — | 0.02% | 10.21K | $1.1M |
| 1296 | CALIFORNIA ST PUB WKS BRD LEAS 3.00% 10/01/2035 | — | 0.02% | 12.51K | $1.1M |
| 1297 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0.02% | 10.13K | $1.1M |
| 1298 | LAKE ELSINORE CALIF FACS FING 5.00% 09/01/2031 | — | 0.02% | 10.05K | $1.1M |
| 1299 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2032 | — | 0.02% | 10.31K | $1.1M |
| 1300 | WEST CONTRA COSTA CALIF UNI SC 5.00% 08/01/2035 | — | 0.02% | 10.09K | $1.1M |
| 1301 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2030 | — | 0.02% | 10.17K | $1.1M |
| 1302 | LOS ANGELES DEPARTMENT OF AIRPORTS 5.00%… | — | 0.02% | 10.05K | $1.1M |
| 1303 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2039 | — | 0.02% | 10.21K | $1.1M |
| 1304 | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2032 | — | 0.02% | 10.55K | $1.1M |
| 1305 | LOS ANGELES CALIF SOLID WASTE 5.00% 02/01/2037 | — | 0.02% | 10.09K | $1.1M |
| 1306 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2032 | — | 0.02% | 10.19K | $1.1M |
| 1307 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2028 | — | 0.02% | 10.58K | $1.1M |
| 1308 | MANTECA CALIF UNI SCH DIST 5.25% 08/01/2042 | — | 0.02% | 10.09K | $1.1M |
| 1309 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/15/2030 | — | 0.02% | 10.07K | $1.1M |
| 1310 | GROSSMONT-CUYAMACA COMMUNITY COLLE 4.25%… | — | 0.02% | 12.41K | $1.1M |
| 1311 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2029 | — | 0.02% | 10.17K | $1.1M |
| 1312 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 | — | 0.02% | 10.13K | $1.1M |
| 1313 | RANCHO CUCAMONGA CALIF REDEV A 5.00% 09/01/2030 | — | 0.02% | 10.05K | $1.1M |
| 1314 | PASADENA CALIF UNI SCH DIST 5.00% 08/01/2039 | — | 0.02% | 10.09K | $1.1M |
| 1315 | SACRAMENTO MUNICIPAL UTILITY DISTR 5.00%… | — | 0.02% | 10.03K | $1.1M |
| 1316 | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2040 | — | 0.02% | 10.23K | $1.1M |
| 1317 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2045 | — | 0.02% | 10.46K | $1.1M |
| 1318 | PITTSBURG CALIF UNI SCH DIST 5.00% 08/01/2039 | — | 0.02% | 10.09K | $1.1M |
| 1319 | LOS ANGELES CALIF SOLID WASTE 5.00% 02/01/2038 | — | 0.02% | 10.09K | $1.1M |
| 1320 | SAN JOAQUIN HILLS CALIF TRANSN 4.00% 01/15/2034 | — | 0.02% | 10.75K | $1.1M |
| 1321 | METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2039 | — | 0.02% | 10.01K | $1.1M |
| 1322 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2036 | — | 0.02% | 10.13K | $1.1M |
| 1323 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | — | 0.02% | 10.13K | $1.1M |
| 1324 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2029 | — | 0.02% | 10.13K | $1.1M |
| 1325 | RIVERSIDE CALIF ELEC REV 5.00% 10/01/2036 | — | 0.02% | 10.26K | $1.1M |
| 1326 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2040 | — | 0.02% | 10.19K | $1.1M |
| 1327 | CALIFORNIA ST 5.00% 03/01/2031 | — | 0.02% | 10.05K | $1.1M |
| 1328 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2041 | — | 0.02% | 10.13K | $1.0M |
| 1329 | PASADENA CALIF UNI SCH DIST 5.00% 08/01/2040 | — | 0.02% | 10.09K | $1.0M |
| 1330 | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2031 | — | 0.02% | 10.13K | $1.0M |
| 1331 | SAN JOSE EVERGREEN CALIF CMNTY 5.00% 09/01/2039 | — | 0.02% | 10.05K | $1.0M |
| 1332 | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2037 | — | 0.02% | 10.38K | $1.0M |
| 1333 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | — | 0.02% | 10.13K | $1.0M |
| 1334 | CALIFORNIA ST 5.00% 08/01/2030 | — | 0.02% | 10.19K | $1.0M |
| 1335 | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2038 | — | 0.02% | 10.28K | $1.0M |
| 1336 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2028 | — | 0.02% | 10.17K | $1.0M |
| 1337 | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2053 | — | 0.02% | 49.99K | $1.0M |
| 1338 | CALIFORNIA ST 5.00% 11/01/2034 | — | 0.02% | 10.21K | $1.0M |
| 1339 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2041 | — | 0.02% | 10.19K | $1.0M |
| 1340 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2027 | — | 0.02% | 10.21K | $1.0M |
| 1341 | SACRAMENTO CNTY CALIF 5.00% 07/01/2041 | — | 0.02% | 10.13K | $1.0M |
| 1342 | FREMONT CALIF UN HIGH SCH DIST 5.00% 08/01/2028 | — | 0.02% | 10.09K | $1.0M |
| 1343 | ROSEVILLE CALIF FIN AUTH ELEC 5.00% 02/01/2042 | — | 0.02% | 10.09K | $1.0M |
| 1344 | CALIFORNIA ST 5.00% 10/01/2030 | — | 0.02% | 10.01K | $1.0M |
| 1345 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2045 | — | 0.02% | 10.17K | $1.0M |
| 1346 | VICTOR VALLEY CALIF UN HIGH SCH DI 5.75%… | — | 0.02% | 10.36K | $1.0M |
| 1347 | SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%… | — | 0.02% | 10.09K | $1.0M |
| 1348 | CALIFORNIA ST 5.00% 08/01/2028 | — | 0.02% | 10.09K | $1.0M |
| 1349 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2040 | — | 0.02% | 10.21K | $1.0M |
| 1350 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | — | 0.02% | 10.13K | $1.0M |
| 1351 | CALIFORNIA ST 5.00% 10/01/2032 | — | 0.02% | 10.01K | $1.0M |
| 1352 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2028 | — | 0.02% | 10.01K | $1.0M |
| 1353 | CALIFORNIA ST 4.00% 11/01/2040 | — | 0.02% | 11.73K | $1.0M |
| 1354 | CALIFORNIA MUN FIN AUTH REV 5.00% 01/01/2028 | — | 0.02% | 10.13K | $1.0M |
| 1355 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2037 | — | 0.02% | 10.13K | $1.0M |
| 1356 | STOCKTON CALIF UNI SCH DIST 5.00% 08/01/2040 | — | 0.02% | 10.09K | $1.0M |
| 1357 | CALIFORNIA ST 5.00% 04/01/2030 | — | 0.02% | 10.01K | $1.0M |
| 1358 | CALIFORNIA ST 3.00% 11/01/2050 | — | 0.02% | 15.29K | $1.0M |
| 1359 | TEMECULA VY CALIF UNI SCH DIST 3.00% 08/01/2047 | — | 0.02% | 15.12K | $1.0M |
| 1360 | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2037 | — | 0.02% | 10.13K | $1.0M |
| 1361 | SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2028 | — | 0.02% | 10.01K | $1.0M |
| 1362 | UNIVERSITY CALIF REVS 5.00% 05/15/2042 | — | 0.02% | 10.20K | $1.0M |
| 1363 | PASADENA CALIF UNI SCH DIST 5.25% 08/01/2047 | — | 0.02% | 10.10K | $1.0M |
| 1364 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2042 | — | 0.02% | 10.07K | $1.0M |
| 1365 | OXNARD CALIF UN HIGH SCH DIST 5.00% 08/01/2043 | — | 0.02% | 10.09K | $1.0M |
| 1366 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2043 | — | 0.02% | 10.22K | $1.0M |
| 1367 | SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2043 | — | 0.02% | 10.09K | $1.0M |
| 1368 | CALIFORNIA ST 5.00% 10/01/2039 | — | 0.02% | 10.01K | $1.0M |
| 1369 | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2031 | — | 0.02% | 10.20K | $1.0M |
| 1370 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2031 | — | 0.02% | 10.11K | $1.0M |
| 1371 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2033 | — | 0.02% | 10.17K | $1.0M |
| 1372 | LOS ANGELES CNTY CALIF FACS IN 5.00% 12/01/2043 | — | 0.02% | 10.17K | $1.0M |
| 1373 | RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2040 | — | 0.02% | 11.17K | $1.0M |
| 1374 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2042 | — | 0.02% | 10.20K | $1.0M |
| 1375 | SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2028 | — | 0.02% | 10.01K | $1.0M |
| 1376 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2044 | — | 0.02% | 10.22K | $1.0M |
| 1377 | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2033 | — | 0.02% | 10.20K | $1.0M |
| 1378 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2048 | — | 0.02% | 10.41K | $1.0M |
| 1379 | CALIFORNIA ST 5.00% 04/01/2035 | — | 0.02% | 10.01K | $1.0M |
| 1380 | BAY AREA TOLL AUTHORITY 5.00% 04/01/2042 | — | 0.02% | 10.01K | $1.0M |
| 1381 | SEQUOIA CALIF UN HIGH SCH DIST 5.00% 07/01/2027 | — | 0.02% | 10.13K | $1.0M |
| 1382 | MORENO VALLEY CALIF PUB FIN AUTH 5.25%… | — | 0.02% | 10.16K | $1.0M |
| 1383 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2045 | — | 0.02% | 10.22K | $1.0M |
| 1384 | STOCKTON CALIF UNI SCH DIST 5.00% 08/01/2041 | — | 0.02% | 10.09K | $1.0M |
| 1385 | SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2045 | — | 0.02% | 10.13K | $1.0M |
| 1386 | DESERT SANDS CALIF UNI SCH DIS 5.00% 08/01/2027 | — | 0.02% | 10.09K | $1.0M |
| 1387 | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2039 | — | 0.02% | 10.17K | $1.0M |
| 1388 | SAN JUAN CALIF UNI SCH DIST 5.00% 08/01/2027 | — | 0.02% | 10.09K | $1.0M |
| 1389 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2026 | — | 0.02% | 10.22K | $1.0M |
| 1390 | IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2027 | — | 0.02% | 10.22K | $1.0M |
| 1391 | HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2027 | — | 0.02% | 10.09K | $1.0M |
| 1392 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2045 | — | 0.02% | 10.07K | $1.0M |
| 1393 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2033 | — | 0.02% | 10.13K | $1.0M |
| 1394 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2037 | — | 0.02% | 10.13K | $1.0M |
| 1395 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2045 | — | 0.02% | 10.20K | $1.0M |
| 1396 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2043 | — | 0.02% | 10.18K | $1.0M |
| 1397 | PASADENA CALIF UNI SCH DIST 5.00% 08/01/2027 | — | 0.02% | 10.09K | $1.0M |
| 1398 | RIVERSIDE CALIF CMNTY COLLEGE 5.00% 08/01/2027 | — | 0.02% | 10.09K | $1.0M |
| 1399 | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2044 | — | 0.02% | 10.18K | $1.0M |
| 1400 | GLENDALE CALIF CMNTY COLLEGE D 3.00% 08/01/2047 | — | 0.02% | 15.12K | $1.0M |
| 1401 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2029 | — | 0.02% | 10.09K | $1.0M |
| 1402 | REDWOODS CALIF CMNTY COLLEGE D 5.25% 08/01/2054 | — | 0.02% | 10.10K | $1.0M |
| 1403 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2050 | — | 0.02% | 10.18K | $1.0M |
| 1404 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2027 | — | 0.02% | 10.07K | $1.0M |
| 1405 | PASADENA CALIF UNI SCH DIST 5.25% 08/01/2050 | — | 0.02% | 10.10K | $1.0M |
| 1406 | LOS ANGELES CALIF WASTEWATER S 5.25% 06/01/2047 | — | 0.02% | 10.19K | $1.0M |
| 1407 | MODESTO CALIF IRR DIST FING AU 5.25% 10/01/2048 | — | 0.02% | 10.01K | $1.0M |
| 1408 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2037 | — | 0.02% | 10.13K | $1.0M |
| 1409 | LOS ANGELES CALIF MUN IMPT COR 4.00% 11/01/2035 | — | 0.02% | 10.17K | $1.0M |
| 1410 | LONG BEACH CALIF MARINA REV 5.00% 05/15/2041 | — | 0.02% | 10.20K | $1.0M |
| 1411 | LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2057 | — | 0.02% | 10.19K | $1.0M |
| 1412 | FONTANA CALIF PUB FACS FING AU 5.00% 11/01/2055 | — | 0.02% | 10.22K | $1.0M |
| 1413 | EASTERN MUN WTR FING AUTH CALI 5.00% 07/01/2047 | — | 0.02% | 10.13K | $1.0M |
| 1414 | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2042 | — | 0.02% | 10.13K | $1.0M |
| 1415 | SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2027 | — | 0.02% | 10.06K | $1.0M |
| 1416 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.02% | 11.06K | $1.0M |
| 1417 | SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2047 | — | 0.02% | 10.25K | $1.0M |
| 1418 | MODESTO CALIF WASTEWATER REV 5.00% 11/01/2050 | — | 0.02% | 10.22K | $1.0M |
| 1419 | CORONA-NORCO CALIF UNI SCH DIST 5.00% 08/01/2049 | — | 0.02% | 10.09K | $1.0M |
| 1420 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2042 | — | 0.02% | 13.40K | $1.0M |
| 1421 | SANTA CLARA VY CALIF WTR DIST 5.00% 08/01/2047 | — | 0.02% | 10.09K | $1.0M |
| 1422 | ALAMEDA CALIF UNI SCH DIST 5.00% 08/01/2051 | — | 0.02% | 10.09K | $1.0M |
| 1423 | BAY AREA TOLL AUTHORITY 5.00% 04/01/2045 | — | 0.02% | 10.01K | $1.0M |
| 1424 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 11/15/2054 | — | 0.02% | 10.20K | $1.0M |
| 1425 | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2046 | — | 0.02% | 10.24K | $1.0M |
| 1426 | SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2035 | — | 0.02% | 10.07K | $1.0M |
| 1427 | UNIVERSITY CALIF REVS 4.00% 05/15/2046 | — | 0.02% | 11.76K | $1.0M |
| 1428 | CALIFORNIA ST 5.00% 10/01/2042 | — | 0.02% | 10.01K | $1.0M |
| 1429 | REDONDO BEACH CALIF UNI SCH DI 5.00% 08/01/2050 | — | 0.02% | 10.09K | $1.0M |
| 1430 | SAN FRANCISCO CALIF CITY & CNT 3.00% 11/01/2050 | — | 0.02% | 15.30K | $1.0M |
| 1431 | CERRITOS CALIF CMNTY COLLEGE DIST 5.00%… | — | 0.02% | 10.09K | $1.0M |
| 1432 | CHABOT-LAS POSITAS CALIF CMNTY 5.00% 08/01/2048 | — | 0.02% | 10.09K | $1.0M |
| 1433 | CALIFORNIA ST 5.00% 11/01/2055 | — | 0.02% | 10.22K | $1.0M |
| 1434 | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2028 | — | 0.02% | 9.75K | $1.0M |
| 1435 | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2045 | — | 0.02% | 10.01K | $1.0M |
| 1436 | SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2037 | — | 0.02% | 9.26K | $1.0M |
| 1437 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043 | — | 0.02% | 10.14K | $1.0M |
| 1438 | SANGER CALIF UNI SCH DIST CTFS 5.00% 06/01/2045 | — | 0.02% | 10.18K | $998.5K |
| 1439 | METROPOLITAN WTR DIST SOUTHN CALIF 5.00%… | — | 0.02% | 9.81K | $998.0K |
| 1440 | BENICIA CALIF UNI SCH DIST 5.00% 08/01/2051 | — | 0.02% | 10.09K | $996.2K |
| 1441 | SANTA MONICA-MALIBU UNI SCH DI 3.00% 08/01/2049 | — | 0.02% | 15.13K | $995.9K |
| 1442 | SAN DIEGO CALIF PUB FACS FING AUTH 5.00%… | — | 0.02% | 10.12K | $994.4K |
| 1443 | CALIFORNIA ST DEPT WTR RES CEN 4.00% 12/01/2035 | — | 0.02% | 10.14K | $991.7K |
| 1444 | CITRUS CALIF CMNTY COLLEGE DIS 5.00% 08/01/2049 | — | 0.02% | 10.09K | $990.2K |
| 1445 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044 | — | 0.02% | 10.14K | $988.2K |
| 1446 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2048 | — | 0.02% | 11.00K | $987.7K |
| 1447 | LOS ALTOS CALIF SCH DIST 5.00% 08/01/2055 | — | 0.02% | 10.09K | $987.4K |
| 1448 | LOS ANGELES CNTY CALIF PUB WKS FIN 5.00%… | — | 0.02% | 9.05K | $986.2K |
| 1449 | LOS ANGELES CALIF DEPT WTR & P 5.25% 07/01/2053 | — | 0.02% | 10.15K | $985.3K |
| 1450 | UNIVERSITY CALIF REVS 4.00% 05/15/2037 | — | 0.02% | 10.16K | $984.8K |
| 1451 | SAN JOSE EVERGREEN CALIF CMNTY 3.00% 09/01/2040 | — | 0.02% | 12.55K | $983.8K |
| 1452 | NEW HAVEN CALIF UNI SCH DIST 5.00% 08/01/2050 | — | 0.02% | 10.10K | $982.1K |
| 1453 | REDDING CALIF JT PWRS FING AUT 5.00% 06/01/2050 | — | 0.02% | 10.18K | $980.7K |
| 1454 | LOS ANGELES CNTY CALIF MET TRANSN 5.25%… | — | 0.02% | 10.05K | $979.7K |
| 1455 | SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%… | — | 0.02% | 9.33K | $977.8K |
| 1456 | CALIFORNIA ST 3.00% 03/01/2029 | — | 0.02% | 10.03K | $976.7K |
| 1457 | SAN MATEO FOSTER CITY CALIF SCH DI 6.13%… | — | 0.02% | 9.30K | $974.3K |
| 1458 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2053 | — | 0.02% | 10.01K | $972.4K |
| 1459 | UNIVERSITY CALIF REVS 5.00% 05/15/2058 | — | 0.02% | 10.21K | $972.2K |
| 1460 | SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2038 | — | 0.02% | 9.01K | $968.9K |
| 1461 | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2029 | — | 0.02% | 9.47K | $968.1K |
| 1462 | SAN JOSE CALIF ARPT REV 5.00% 03/01/2047 | — | 0.02% | 10.05K | $967.5K |
| 1463 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2054 | — | 0.02% | 10.01K | $967.2K |
| 1464 | OAKLAND CALIF 5.00% 07/15/2055 | — | 0.02% | 10.12K | $966.0K |
| 1465 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047 | — | 0.02% | 10.14K | $965.8K |
| 1466 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047 | — | 0.02% | 10.14K | $965.8K |
| 1467 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2049 | — | 0.02% | 10.14K | $960.4K |
| 1468 | SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2029 | — | 0.02% | 10.60K | $960.4K |
| 1469 | OXNARD CALIF UN HIGH SCH DIST 3.50% 08/01/2045 | — | 0.02% | 12.61K | $959.8K |
| 1470 | FRESNO CALIF JT PWRS FING AUTH 5.00% 04/01/2035 | — | 0.02% | 9.51K | $955.4K |
| 1471 | FOOTHILL / EASTERN TRANSN CORR 3.95% 01/15/2053 | — | 0.02% | 12.14K | $954.5K |
| 1472 | VICTOR VALLEY CALIF UN HIGH SC 4.00% 08/01/2036 | — | 0.02% | 10.08K | $952.4K |
| 1473 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2048 | — | 0.02% | 10.14K | $951.9K |
| 1474 | SAN FRANCISCO CALIF BAY AREA R 4.00% 07/01/2037 | — | 0.02% | 10.12K | $946.1K |
| 1475 | UPPER SANTA CLARA VY JT PWRS A 4.00% 08/01/2045 | — | 0.02% | 11.10K | $944.2K |
| 1476 | NEWPORT-MESA CALIF UNI SCH DIS 0.00% 08/01/2031 | — | 0.02% | 11.35K | $944.1K |
| 1477 | CALIFORNIA EDL FACS AUTH REV 5.00% 03/01/2032 | — | 0.02% | 8.84K | $940.9K |
| 1478 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2043 | — | 0.02% | 9.36K | $940.2K |
| 1479 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2052 | — | 0.02% | 10.15K | $938.2K |
| 1480 | UNIVERSITY OF CALIFORNIA 5.00% 05/15/2031 | — | 0.02% | 8.83K | $937.3K |
| 1481 | GROSSMONT-CUYAMACA CALIF CMNTY 4.00% 08/01/2047 | — | 0.02% | 11.10K | $937.1K |
| 1482 | UKIAH CALIF UNI SCH DIST 0.00% 08/01/2028 | — | 0.02% | 10.00K | $936.4K |
| 1483 | DESERT CALIF CMNTY COLLEGE DIS 4.00% 08/01/2042 | — | 0.02% | 10.39K | $934.8K |
| 1484 | ALLAN HANCOCK CALIF JT CMNTY C 0.00% 08/01/2047 | — | 0.02% | 12.95K | $929.6K |
| 1485 | JEFFERSON CALIF UN HIGH SCH DIST S 5.00%… | — | 0.02% | 8.63K | $926.8K |
| 1486 | RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2047 | — | 0.02% | 29.00K | $926.7K |
| 1487 | SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2039 | — | 0.02% | 10.19K | $926.4K |
| 1488 | CALIFORNIA ST 5.00% 09/01/2028 | — | 0.02% | 8.99K | $925.4K |
| 1489 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2039 | — | 0.02% | 8.73K | $924.2K |
| 1490 | PALOMAR CALIF CMNTY COLLEGE DI 4.00% 08/01/2046 | — | 0.02% | 10.79K | $919.5K |
| 1491 | SAN JUAN CALIF UNI SCH DIST 4.00% 08/01/2046 | — | 0.02% | 11.05K | $917.9K |
| 1492 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2055 | — | 0.02% | 9.51K | $914.3K |
| 1493 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | — | 0.02% | 8.86K | $911.4K |
| 1494 | WILLIAM S HART CALIF UN HIGH SCH D 0.00%… | — | 0.02% | 12.50K | $909.4K |
| 1495 | ELK GROVE CALIF UNI SCH DIST C 3.00% 02/01/2033 | — | 0.02% | 10.06K | $906.8K |
| 1496 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2029 | — | 0.02% | 10.00K | $906.5K |
| 1497 | CERRITOS CALIF CMNTY COLLEGE D 3.00% 08/01/2044 | — | 0.02% | 12.60K | $903.1K |
| 1498 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2029 | — | 0.02% | 8.87K | $900.1K |
| 1499 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2026 | — | 0.02% | 8.99K | $900.0K |
| 1500 | PLEASANTON CALIF UNI SCH DIST 4.25% 08/01/2046 | — | 0.02% | 10.09K | $897.2K |
| 1501 | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2047 | — | 0.02% | 16.30K | $895.6K |
| 1502 | BELMONT-REDWOOD SHORES CALIF S 4.50% 08/01/2054 | — | 0.02% | 10.09K | $892.5K |
| 1503 | LOS ANGELES CNTY CALIF SANTN DISTS 5.00%… | — | 0.02% | 8.49K | $892.1K |
| 1504 | SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2043 | — | 0.02% | 10.01K | $887.8K |
| 1505 | RIVERSIDE CALIF UNI SCH DIST 4.00% 08/01/2042 | — | 0.02% | 10.09K | $884.8K |
| 1506 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | — | 0.02% | 8.71K | $882.4K |
| 1507 | SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2042 | — | 0.02% | 10.09K | $881.7K |
| 1508 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2027 | — | 0.02% | 8.66K | $877.3K |
| 1509 | VENTURA CALIF UNI SCH DIST 4.25% 08/01/2051 | — | 0.02% | 10.09K | $877.1K |
| 1510 | EAST BAY CALIF MUN UTIL DIST W 4.00% 06/01/2045 | — | 0.02% | 10.16K | $876.0K |
| 1511 | SANTA BARBARA CALIF 0.00% 08/01/2040 | — | 0.02% | 17.55K | $875.8K |
| 1512 | DESERT SANDS CALIF UNI SCH DIS 4.00% 08/01/2044 | — | 0.02% | 10.09K | $874.8K |
| 1513 | HAYWARD CALIF AREA REC & PK DI 4.00% 08/01/2046 | — | 0.02% | 10.09K | $865.3K |
| 1514 | CALIFORNIA ST 5.00% 04/01/2033 | — | 0.02% | 8.41K | $864.2K |
| 1515 | LOS ANGELES CNTY CALIF PUB WKS 4.00% 12/01/2046 | — | 0.02% | 10.17K | $856.7K |
| 1516 | FREMONT CALIF UN HIGH SCH DIST 4.13% 08/01/2050 | — | 0.02% | 10.09K | $855.0K |
| 1517 | SAN JUAN CALIF UNI SCH DIST 4.00% 08/01/2045 | — | 0.02% | 10.09K | $854.2K |
| 1518 | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2034 | — | 0.02% | 8.69K | $852.8K |
| 1519 | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 11/01/2044 | — | 0.02% | 9.95K | $851.5K |
| 1520 | CALIFORNIA ST UNIV REVENUE 4.00% 11/01/2045 | — | 0.02% | 10.05K | $850.8K |
| 1521 | LOS ANGELES CNTY CALIF SANTN DISTS 5.00%… | — | 0.02% | 8.64K | $848.8K |
| 1522 | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2030 | — | 0.02% | 8.11K | $848.3K |
| 1523 | OXNARD CALIF UN HIGH SCH DIST 4.00% 08/01/2047 | — | 0.02% | 10.09K | $846.9K |
| 1524 | SAN DIEGO CALIF UNI SCH DIST 3.00% 07/01/2039 | — | 0.02% | 10.40K | $846.7K |
| 1525 | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2049 | — | 0.02% | 10.13K | $846.4K |
| 1526 | SANTA MONICA-MALIBU UNI SCH DI 4.00% 08/01/2050 | — | 0.02% | 10.09K | $845.9K |
| 1527 | SAN DIEGO CNTY CALIF WTR AUTH 5.25% 05/01/2056 | — | 0.02% | 8.35K | $844.8K |
| 1528 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 07/01/2029 | — | 0.02% | 8.21K | $837.7K |
| 1529 | LOS GATOS CALIF UN SCH DIST 4.13% 08/01/2054 | — | 0.02% | 10.09K | $836.7K |
| 1530 | LOS ANGELES CNTY CALIF MET TRANSN 5.00%… | — | 0.02% | 8.54K | $836.3K |
| 1531 | ALAMEDA CNTY CALIF JT PWRS AUT 5.00% 12/01/2030 | — | 0.02% | 8.34K | $836.0K |
| 1532 | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2033 | — | 0.02% | 8.10K | $834.9K |
| 1533 | LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2038 | — | 0.02% | 10.10K | $832.5K |
| 1534 | HAYWARD CALIF UNI SCH DIST 4.00% 08/01/2048 | — | 0.02% | 10.09K | $831.6K |
| 1535 | LOS ANGELES CNTY CALIF PUB WKS 4.00% 12/01/2053 | — | 0.02% | 10.17K | $829.6K |
| 1536 | RIVERSIDE CALIF SWR REV 5.00% 08/01/2033 | — | 0.02% | 8.07K | $828.1K |
| 1537 | LOS ANGELES CNTY CALIF SANTN DISTS 5.00%… | — | 0.02% | 7.53K | $823.5K |
| 1538 | LOS ANGELES CALIF DEPT WTR & P 4.00% 07/01/2049 | — | 0.02% | 10.13K | $822.6K |
| 1539 | LOS ANGELES CNTY CALIF SANTN DISTS 5.00%… | — | 0.02% | 7.53K | $822.0K |
| 1540 | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2036 | — | 0.02% | 7.91K | $821.5K |
| 1541 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2030 | — | 0.02% | 8.17K | $818.2K |
| 1542 | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2031 | — | 0.02% | 8.04K | $816.7K |
| 1543 | SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2032 | — | 0.02% | 7.51K | $811.8K |
| 1544 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2038 | — | 0.02% | 7.66K | $811.2K |
| 1545 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2029 | — | 0.02% | 7.80K | $810.8K |
| 1546 | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2027 | — | 0.02% | 8.00K | $810.7K |
| 1547 | SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2037 | — | 0.02% | 7.60K | $806.0K |
| 1548 | SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2040 | — | 0.02% | 7.56K | $800.3K |
| 1549 | SAN DIEGO CNTY CALIF REGL ARPT 4.00% 07/01/2056 | — | 0.02% | 10.14K | $794.5K |
| 1550 | RIVERSIDE CALIF SWR REV 5.00% 08/01/2040 | — | 0.02% | 7.57K | $791.1K |
| 1551 | ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2027 | — | 0.02% | 7.76K | $787.7K |
| 1552 | CALIFORNIA ST 5.00% 11/01/2027 | — | 0.02% | 7.71K | $783.9K |
| 1553 | CALIFORNIA (STATE OF) 5.00% 08/01/2033 | — | 0.02% | 7.26K | $779.9K |
| 1554 | SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2027 | — | 0.02% | 7.63K | $779.0K |
| 1555 | PASADENA CALIF UNI SCH DIST 5.00% 08/01/2041 | — | 0.02% | 7.57K | $778.8K |
| 1556 | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | — | 0.02% | 7.65K | $776.2K |
| 1557 | IRVINE RANCH CALIF WTR DIST 5.00% 02/01/2046 | — | 0.02% | 7.55K | $770.2K |
| 1558 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027 | — | 0.02% | 7.67K | $769.5K |
| 1559 | PLEASANTON CALIF UNI SCH DIST 5.00% 08/01/2027 | — | 0.02% | 7.57K | $768.3K |
| 1560 | LOS ANGELES CNTY CALIF SANTN DISTS 5.00%… | — | 0.02% | 7.54K | $767.1K |
| 1561 | EAST SIDE UN HIGH SCH DIST CALIF 5.00%… | — | 0.02% | 7.57K | $766.8K |
| 1562 | LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2047 | — | 0.02% | 7.60K | $766.7K |
| 1563 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2040 | — | 0.02% | 8.00K | $765.5K |
| 1564 | CA INFRASTR TOLL BRIDGES 5.00% 01/01/2028 | — | 0.02% | 7.50K | $764.4K |
| 1565 | FRESNO CALIF UNI SCH DIST 5.00% 11/01/2026 | — | 0.02% | 7.62K | $762.9K |
| 1566 | SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2033 | — | 0.02% | 7.00K | $758.8K |
| 1567 | CALIFORNIA ST 3.00% 10/01/2032 | — | 0.02% | 8.21K | $757.6K |
| 1568 | FREMONT CALIF UNI SCH DIST ALA 2.00% 08/01/2036 | — | 0.02% | 10.05K | $753.7K |
| 1569 | SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2039 | — | 0.02% | 7.06K | $753.0K |
| 1570 | WM S HART CALIF UN HIGH SCH DIST 0.00%… | — | 0.02% | 9.90K | $752.8K |
| 1571 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0.02% | 7.08K | $744.6K |
| 1572 | SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2040 | — | 0.02% | 7.09K | $743.6K |
| 1573 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2050 | — | 0.02% | 7.62K | $740.8K |
| 1574 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2051 | — | 0.01% | 7.30K | $731.4K |
| 1575 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2026 | — | 0.01% | 7.25K | $726.1K |
| 1576 | SAN JOAQUIN HILLS CALIF TRANSN 0.00% 01/01/2028 | — | 0.01% | 7.50K | $719.0K |
| 1577 | LOS ANGELES CNTY CALIF SANTN DISTS 5.00%… | — | 0.01% | 7.19K | $716.6K |
| 1578 | SAN BERNARDINO CNTY CALIF TRAN 5.00% 03/01/2040 | — | 0.01% | 6.78K | $716.4K |
| 1579 | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2042 | — | 0.01% | 7.19K | $715.2K |
| 1580 | METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2030 | — | 0.01% | 7.31K | $710.9K |
| 1581 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2047 | — | 0.01% | 7.80K | $703.6K |
| 1582 | SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2034 | — | 0.01% | 6.81K | $696.4K |
| 1583 | LOS ANGELES CNTY CALIF MET TRANSN 5.00%… | — | 0.01% | 6.78K | $692.8K |
| 1584 | CALIFORNIA ST 5.00% 10/01/2031 | — | 0.01% | 6.46K | $686.4K |
| 1585 | CALIFORNIA ST 5.00% 04/01/2027 | — | 0.01% | 6.81K | $685.6K |
| 1586 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2046 | — | 0.01% | 18.60K | $683.4K |
| 1587 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 | — | 0.01% | 7.05K | $682.1K |
| 1588 | POMONA CALIF UNI SCH DIST 5.00% 08/01/2055 | — | 0.01% | 6.97K | $681.5K |
| 1589 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2038 | — | 0.01% | 6.37K | $680.8K |
| 1590 | RIVERSIDE CNTY CALIF PUB FING AUTH 5.00%… | — | 0.01% | 6.41K | $675.4K |
| 1591 | SAN JOAQUIN CNTY CALIF TRANSN 4.00% 03/01/2041 | — | 0.01% | 7.53K | $671.8K |
| 1592 | ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2027 | — | 0.01% | 6.65K | $671.5K |
| 1593 | LOS ANGELES CALIF CMNTY COLLEG 3.00% 08/01/2039 | — | 0.01% | 8.61K | $668.2K |
| 1594 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030 | — | 0.01% | 6.37K | $667.3K |
| 1595 | PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2030 | — | 0.01% | 6.31K | $663.9K |
| 1596 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2036 | — | 0.01% | 10.00K | $662.5K |
| 1597 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2031 | — | 0.01% | 7.90K | $661.6K |
| 1598 | CALIFORNIA ST UNIV REV 3.00% 11/01/2051 | — | 0.01% | 10.20K | $660.7K |
| 1599 | MODESTO CALIF IRR DIST FING AUTH 5.00%… | — | 0.01% | 6.04K | $648.8K |
| 1600 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2039 | — | 0.01% | 6.13K | $644.4K |
| 1601 | WEST VY MISSION CMNTY COLLEGE DIST 4.00%… | — | 0.01% | 7.56K | $634.9K |
| 1602 | RIVERSIDE CALIF CMNTY COLLEGE 5.00% 08/01/2028 | — | 0.01% | 6.05K | $624.0K |
| 1603 | SAN FRANCISCO CALIF MUN TRANSN 4.00% 03/01/2046 | — | 0.01% | 7.44K | $619.0K |
| 1604 | LOS ANGELES CNTY CALIF FACS IN 5.00% 12/01/2033 | — | 0.01% | 6.00K | $618.4K |
| 1605 | UNIVERSITY CALIF REVS 4.00% 05/15/2040 | — | 0.01% | 6.77K | $617.7K |
| 1606 | SAN MARCOS CALIF UNI SCH DIST 0.00% 08/01/2028 | — | 0.01% | 6.55K | $615.3K |
| 1607 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 06/01/2029 | — | 0.01% | 5.90K | $613.6K |
| 1608 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | — | 0.01% | 5.83K | $608.7K |
| 1609 | CALIFORNIA ST 2.38% 12/01/2043 | — | 0.01% | 9.37K | $607.7K |
| 1610 | CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2030 | — | 0.01% | 6.03K | $606.8K |
| 1611 | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2027 | — | 0.01% | 5.96K | $606.0K |
| 1612 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2027 | — | 0.01% | 5.92K | $601.4K |
| 1613 | ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2036 | — | 0.01% | 6.01K | $600.8K |
| 1614 | CALIFORNIA ST 5.00% 11/01/2027 | — | 0.01% | 5.82K | $591.8K |
| 1615 | CALIFORNIA ST 4.00% 09/01/2033 | — | 0.01% | 5.97K | $588.6K |
| 1616 | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2032 | — | 0.01% | 7.45K | $582.9K |
| 1617 | FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2033 | — | 0.01% | 7.50K | $578.2K |
| 1618 | YOSEMITE CALIF CMNTY COLLEGE DIST 0.00%… | — | 0.01% | 7.00K | $578.1K |
| 1619 | CALIFORNIA ST 5.00% 09/01/2031 | — | 0.01% | 5.43K | $576.5K |
| 1620 | CALIFORNIA ST 4.13% 03/01/2049 | — | 0.01% | 6.58K | $564.3K |
| 1621 | EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2032 | — | 0.01% | 7.00K | $559.9K |
| 1622 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2028 | — | 0.01% | 5.46K | $559.1K |
| 1623 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2033 | — | 0.01% | 5.06K | $550.3K |
| 1624 | MT DIABLO CALIF UNI SCH DIST 5.00% 08/01/2035 | — | 0.01% | 5.04K | $548.7K |
| 1625 | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2040 | — | 0.01% | 12.00K | $546.7K |
| 1626 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2030 | — | 0.01% | 5.40K | $545.8K |
| 1627 | IRVINE RANCH CALIF WTR DIST CT 5.00% 03/01/2034 | — | 0.01% | 5.01K | $545.4K |
| 1628 | IRVINE RANCH CALIF WTR DIST CT 5.00% 03/01/2037 | — | 0.01% | 5.01K | $543.2K |
| 1629 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2026 | — | 0.01% | 5.39K | $540.5K |
| 1630 | LONG BEACH CALIF CMNTY COLLEGE DIS 5.00%… | — | 0.01% | 5.40K | $539.4K |
| 1631 | ROWLAND CALIF UNI SCH DIST 0.00% 08/01/2039 | — | 0.01% | 10.00K | $535.7K |
| 1632 | IRVINE RANCH CALIF WTR DIST 10/01/2037 | — | 0.01% | 5.35K | $535.2K |
| 1633 | SANTA MONICA CALIF CMNTY COLLE 4.00% 08/01/2039 | — | 0.01% | 5.70K | $533.3K |
| 1634 | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2029 | — | 0.01% | 5.10K | $532.4K |
| 1635 | BURBANK CALIF UNI SCH DIST 5.00% 08/01/2030 | — | 0.01% | 5.04K | $530.6K |
| 1636 | LOS ANGELES CNTY CALIF MET TRANSN 5.00%… | — | 0.01% | 5.02K | $528.3K |
| 1637 | LOS ANGELES CNTY CALIF MET TRANSN 5.00%… | — | 0.01% | 5.02K | $527.7K |
| 1638 | INGLEWOOD CALIF UNI SCH DIST 5.50% 08/01/2041 | — | 0.01% | 5.05K | $526.8K |
| 1639 | PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2029 | — | 0.01% | 5.04K | $525.5K |
| 1640 | BURBANK CALIF UNI SCH DIST 5.00% 08/01/2029 | — | 0.01% | 5.04K | $525.1K |
| 1641 | ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2032 | — | 0.01% | 5.00K | $524.9K |
| 1642 | FONTANA CALIF UNI SCH DIST 5.00% 08/01/2041 | — | 0.01% | 5.04K | $524.0K |
| 1643 | SACRAMENTO AREA FLOOD CONTROL AGEN 5.00%… | — | 0.01% | 5.05K | $521.4K |
| 1644 | INGLEWOOD CALIF UNI SCH DIST 5.50% 08/01/2043 | — | 0.01% | 5.05K | $521.2K |
| 1645 | ORANGE CNTY CALIF LOC TRANSN A 5.00% 02/15/2030 | — | 0.01% | 5.04K | $520.6K |
| 1646 | PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2028 | — | 0.01% | 5.05K | $520.3K |
| 1647 | LOS ANGELES CNTY CALIF SANTN DISTS 5.00%… | — | 0.01% | 5.02K | $520.2K |
| 1648 | MOUNT SAN ANTONIO CALIF CMNTY 5.00% 08/01/2043 | — | 0.01% | 5.05K | $519.3K |
| 1649 | PASADENA CALIF UNI SCH DIST 5.25% 08/01/2045 | — | 0.01% | 5.05K | $518.3K |
| 1650 | OXNARD CALIF UN HIGH SCH DIST 5.00% 08/01/2042 | — | 0.01% | 5.05K | $516.5K |
| 1651 | UNIVERSITY CALIF REVS 4.00% 05/15/2046 | — | 0.01% | 6.22K | $515.1K |
| 1652 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2027 | — | 0.01% | 5.05K | $514.9K |
| 1653 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | — | 0.01% | 5.07K | $514.0K |
| 1654 | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2027 | — | 0.01% | 5.08K | $513.8K |
| 1655 | UNIVERSITY CALIF REVS 5.50% 05/15/2058 | — | 0.01% | 5.11K | $512.7K |
| 1656 | UNIVERSITY CALIF REVS 4.00% 05/15/2029 | — | 0.01% | 5.08K | $511.6K |
| 1657 | CHABOT-LAS POSITAS CALIF CMNTY 5.00% 08/01/2027 | — | 0.01% | 5.05K | $511.2K |
| 1658 | CALIFORNIA ST 5.25% 08/01/2054 | — | 0.01% | 5.05K | $509.6K |
| 1659 | UNIVERSITY CALIF REVS 4.00% 05/15/2027 | — | 0.01% | 5.08K | $509.5K |
| 1660 | UNIVERSITY CALIF REVS 5.25% 05/15/2058 | — | 0.01% | 5.10K | $508.7K |
| 1661 | HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2043 | — | 0.01% | 5.05K | $508.4K |
| 1662 | SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2043 | — | 0.01% | 5.05K | $508.1K |
| 1663 | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2033 | — | 0.01% | 4.65K | $506.8K |
| 1664 | SAN BERNARDINO CALIF CMNTY COL 4.00% 08/01/2044 | — | 0.01% | 5.04K | $506.7K |
| 1665 | CALIFORNIA MUN FIN AUTH LEASE 5.00% 06/01/2042 | — | 0.01% | 5.09K | $506.2K |
| 1666 | HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2044 | — | 0.01% | 5.05K | $505.0K |
| 1667 | FONTANA CALIF PUB FACS FING AU 5.00% 11/01/2037 | — | 0.01% | 4.69K | $501.9K |
| 1668 | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2029 | — | 0.01% | 5.00K | $501.8K |
| 1669 | ALAMEDA CALIF UNI SCH DIST 5.00% 08/01/2055 | — | 0.01% | 5.04K | $501.1K |
| 1670 | IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2046 | — | 0.01% | 5.11K | $500.8K |
| 1671 | CALIFORNIA ST UNIV REVENUE 5.00% 11/01/2036 | — | 0.01% | 4.96K | $497.8K |
| 1672 | SAN MATEO CALIF UN HIGH SCH DIST 0.00%… | — | 0.01% | 5.00K | $496.9K |
| 1673 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 | — | 0.01% | 5.00K | $494.0K |
| 1674 | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2039 | — | 0.01% | 10.00K | $491.3K |
| 1675 | CALIFORNIA ST 5.00% 08/01/2046 | — | 0.01% | 4.90K | $486.3K |
| 1676 | NORTHERN CALIF SANTN AGYS FING AUT 5.00%… | — | 0.01% | 4.59K | $485.2K |
| 1677 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2048 | — | 0.01% | 4.85K | $477.1K |
| 1678 | RIVERSIDE CALIF CMNTY COLLEGE 4.00% 08/01/2054 | — | 0.01% | 5.90K | $475.8K |
| 1679 | SAN MARCOS CALIF UNI SCH DIST 5.00% 08/01/2031 | — | 0.01% | 4.44K | $473.9K |
| 1680 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2027 | — | 0.01% | 4.68K | $472.7K |
| 1681 | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2032 | — | 0.01% | 4.58K | $464.7K |
| 1682 | FOOTHILL / EASTERN TRANSN CORR 0.00% 01/01/2029 | — | 0.01% | 5.00K | $464.1K |
| 1683 | PLACENTIA-YORBA LINDA CALIF UNI SC 0.00%… | — | 0.01% | 13.00K | $463.6K |
| 1684 | CALIFORNIA ST UNIV REVENUE 5.00% 11/01/2035 | — | 0.01% | 4.60K | $462.1K |
| 1685 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027 | — | 0.01% | 4.54K | $460.5K |
| 1686 | SAN MARCOS CALIF UNI SCH DIST 0.00% 08/01/2047 | — | 0.01% | 13.70K | $454.1K |
| 1687 | DESERT CALIF CMNTY COLLEGE DIS 4.00% 08/01/2039 | — | 0.01% | 5.04K | $453.7K |
| 1688 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2032 | — | 0.01% | 4.45K | $450.1K |
| 1689 | MENLO PK CALIF CITY SCH DIST 0.00% 07/01/2044 | — | 0.01% | 4.35K | $445.9K |
| 1690 | CALIFORNIA ST 5.00% 10/01/2035 | — | 0.01% | 4.45K | $445.5K |
| 1691 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2038 | — | 0.01% | 7.55K | $445.5K |
| 1692 | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2038 | — | 0.01% | 8.35K | $441.3K |
| 1693 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2034 | — | 0.01% | 4.38K | $441.2K |
| 1694 | BEVERLY HILLS CALIF UNI SCH DI 0.00% 08/01/2030 | — | 0.01% | 5.00K | $437.5K |
| 1695 | SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2040 | — | 0.01% | 4.20K | $434.3K |
| 1696 | CHAFFEY CALIF UN HIGH SCH DIST 4.00% 08/01/2044 | — | 0.01% | 5.04K | $431.3K |
| 1697 | LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2045 | — | 0.01% | 5.04K | $428.5K |
| 1698 | EL CAMINO CALIF CMNTY COLLEGE 4.00% 08/01/2045 | — | 0.01% | 5.04K | $427.3K |
| 1699 | SAN LUIS OBISPO CNTY CALIF FING AU 5.00%… | — | 0.01% | 4.00K | $426.1K |
| 1700 | CALIFORNIA ST 4.00% 03/01/2045 | — | 0.01% | 5.02K | $425.3K |
| 1701 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.01% | 4.05K | $423.5K |
| 1702 | FOOTHILL / EASTERN TRANSN CORR 0.00% 01/01/2028 | — | 0.01% | 4.40K | $422.6K |
| 1703 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2041 | — | 0.01% | 4.50K | $421.6K |
| 1704 | LOS ANGELES CALIF DEPT WTR & P 4.00% 07/01/2027 | — | 0.01% | 4.19K | $421.3K |
| 1705 | LOS ANGELES CNTY CALIF FACS IN 4.00% 12/01/2048 | — | 0.01% | 5.09K | $418.9K |
| 1706 | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2039 | — | 0.01% | 4.17K | $418.6K |
| 1707 | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2043 | — | 0.01% | 10.00K | $413.0K |
| 1708 | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2027 | — | 0.01% | 4.05K | $411.3K |
| 1709 | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2044 | — | 0.01% | 4.05K | $405.8K |
| 1710 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 | — | 0.01% | 4.05K | $403.1K |
| 1711 | SANTA CLARA CNTY CALIF 4.00% 08/01/2034 | — | 0.01% | 4.03K | $400.7K |
| 1712 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2046 | — | 0.01% | 3.82K | $385.8K |
| 1713 | SAN JOSE CALIF 5.00% 09/01/2028 | — | 0.01% | 3.72K | $384.6K |
| 1714 | NEWPORT-MESA CALIF UNI SCH DIS 0.00% 08/01/2044 | — | 0.01% | 10.00K | $383.3K |
| 1715 | SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2038 | — | 0.01% | 3.97K | $381.3K |
| 1716 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027 | — | 0.01% | 3.75K | $381.3K |
| 1717 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2047 | — | 0.01% | 11.00K | $380.8K |
| 1718 | CALIFORNIA ST UNIV REV 5.00% 11/01/2026 | — | 0.01% | 3.78K | $378.4K |
| 1719 | ANTELOPE VALLEY CALIF CMNTY CO 0.00% 08/01/2045 | — | 0.01% | 10.00K | $378.0K |
| 1720 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2032 | — | 0.01% | 3.57K | $376.0K |
| 1721 | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2038 | — | 0.01% | 4.00K | $375.2K |
| 1722 | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2039 | — | 0.01% | 3.60K | $368.7K |
| 1723 | CALIFORNIA ST 5.00% 09/01/2027 | — | 0.01% | 3.62K | $366.8K |
| 1724 | RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2044 | — | 0.01% | 9.50K | $366.1K |
| 1725 | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2048 | — | 0.01% | 6.65K | $363.9K |
| 1726 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2032 | — | 0.01% | 4.50K | $361.0K |
| 1727 | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2049 | — | 0.01% | 6.65K | $360.6K |
| 1728 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2028 | — | 0.01% | 3.58K | $359.7K |
| 1729 | EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2027 | — | 0.01% | 3.53K | $357.8K |
| 1730 | FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2035 | — | 0.01% | 5.10K | $357.4K |
| 1731 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2035 | — | 0.01% | 5.00K | $348.9K |
| 1732 | CONCORD CALIF CTFS PARTN 2.13% 04/01/2041 | — | 0.01% | 5.55K | $345.2K |
| 1733 | CALIFORNIA ST 3.00% 03/01/2050 | — | 0.01% | 5.07K | $344.2K |
| 1734 | ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2046 | — | 0.01% | 9.85K | $343.9K |
| 1735 | LONG BEACH CALIF CMNTY COLLEGE 4.00% 08/01/2045 | — | 0.01% | 4.04K | $342.8K |
| 1736 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038 | — | 0.01% | 3.35K | $342.0K |
| 1737 | SAN JOSE CALIF UNI SCH DIST SA 0.00% 06/01/2031 | — | 0.01% | 4.00K | $336.9K |
| 1738 | ANTELOPE VALLEY CALIF CMNTY CO 0.00% 08/01/2047 | — | 0.01% | 10.00K | $335.5K |
| 1739 | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2037 | — | 0.01% | 3.20K | $329.2K |
| 1740 | SAN MARCOS CALIF UNI SCH DIST 5.00% 08/01/2036 | — | 0.01% | 3.03K | $327.3K |
| 1741 | SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2037 | — | 0.01% | 3.00K | $325.6K |
| 1742 | RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2057 | — | 0.01% | 20.00K | $325.5K |
| 1743 | SAN MARCOS CALIF UNI SCH DIST 0.00% 08/01/2038 | — | 0.01% | 5.65K | $323.8K |
| 1744 | GROSSMONT CALIF UN HIGH SCH DIST 5.00%… | — | 0.01% | 3.02K | $321.9K |
| 1745 | SOUTHWESTERN CMNTY COLLEGE DIST CA 0.00%… | — | 0.01% | 6.50K | $319.4K |
| 1746 | ANTELOPE VALLEY CALIF CMNTY CO 0.00% 08/01/2048 | — | 0.01% | 10.00K | $315.9K |
| 1747 | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2027 | — | 0.01% | 3.20K | $311.1K |
| 1748 | CALIFORNIA ST 5.00% 09/01/2028 | — | 0.01% | 3.02K | $310.2K |
| 1749 | CORONA-NORCO CALIF UNI SCH DIST 5.00% 08/01/2045 | — | 0.01% | 3.03K | $307.9K |
| 1750 | ESCONDIDO CALIF UN HIGH SCH DIST 0.00%… | — | 0.01% | 11.55K | $306.9K |
| 1751 | RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2061 | — | 0.01% | 24.06K | $305.3K |
| 1752 | NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2038 | — | 0.01% | 5.00K | $294.2K |
| 1753 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2028 | — | 0.01% | 2.85K | $292.9K |
| 1754 | FOOTHILL/EASTERN CORRIDOR AGY 0.00% 01/01/2030 | — | 0.01% | 3.20K | $286.6K |
| 1755 | CALIFORNIA ST 4.00% 03/01/2029 | — | 0.01% | 2.81K | $284.2K |
| 1756 | RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2060 | — | 0.01% | 21.00K | $283.7K |
| 1757 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027 | — | 0.01% | 2.80K | $283.4K |
| 1758 | COLTON CALIF JT UNI SCH DIST CMNTY 0.00%… | — | 0.01% | 10.00K | $281.0K |
| 1759 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2028 | — | 0.01% | 2.74K | $276.5K |
| 1760 | SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2038 | — | 0.01% | 2.50K | $268.0K |
| 1761 | CALIFORNIA ST 5.00% 10/01/2027 | — | 0.01% | 2.65K | $266.1K |
| 1762 | RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2053 | — | 0.01% | 12.50K | $261.4K |
| 1763 | PLACENTIA-YORBA LINDA CALIF UNI SC 0.00%… | — | 0.01% | 5.00K | $259.7K |
| 1764 | RIVERSIDE CALIF SWR REV 5.00% 08/01/2030 | — | 0.01% | 2.52K | $259.5K |
| 1765 | MODESTO CALIF IRR DIST FING AU 5.00% 10/01/2030 | — | 0.01% | 2.50K | $258.3K |
| 1766 | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2051 | — | 0.01% | 10.00K | $256.4K |
| 1767 | GLENDALE CALIF CMNTY COLLEGE DIST 5.00%… | — | 0.01% | 2.52K | $256.3K |
| 1768 | UNIV OF CALIFORNIA CA REVENUES 5.00% 05/15/2052 | — | 0.01% | 2.55K | $251.5K |
| 1769 | LONG BEACH CALIF CMNTY COLLEGE 4.00% 08/01/2049 | — | 0.01% | 3.03K | $250.5K |
| 1770 | CALIFORNIA STATEWIDE CMNTYS DE 5.00% 05/15/2040 | — | 0.01% | 2.55K | $247.3K |
| 1771 | SAN JUAN CALIF UNI SCH DIST 4.00% 08/01/2049 | — | 0.01% | 3.03K | $246.8K |
| 1772 | CALIFORNIA ST 4.00% 03/01/2030 | — | 0.00% | 2.41K | $245.2K |
| 1773 | ALAMEDA CORRIDOR TRANSN AUTH C 4.00% 10/01/2035 | — | 0.00% | 2.55K | $238.5K |
| 1774 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2029 | — | 0.00% | 2.35K | $238.4K |
| 1775 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2037 | — | 0.00% | 2.15K | $225.5K |
| 1776 | COLTON CALIF JT UNI SCH DIST CMNTY 0.00%… | — | 0.00% | 7.50K | $223.2K |
| 1777 | SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2035 | — | 0.00% | 2.00K | $218.6K |
| 1778 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0.00% | 2.08K | $218.2K |
| 1779 | ESCONDIDO CALIF UN HIGH SCH DIST 0.00%… | — | 0.00% | 2.50K | $216.1K |
| 1780 | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 08/01/2045 | — | 0.00% | 2.52K | $213.1K |
| 1781 | ACALANES CALIF UN HIGH SCH DIS 6.35% 08/01/2039 | — | 0.00% | 2.02K | $212.9K |
| 1782 | UNIVERSITY CALIF REVS FOR PREV 4.00% 05/15/2047 | — | 0.00% | 2.55K | $209.2K |
| 1783 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2035 | — | 0.00% | 3.00K | $209.1K |
| 1784 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2028 | — | 0.00% | 2.03K | $208.7K |
| 1785 | CALIFORNIA ST 5.00% 02/01/2027 | — | 0.00% | 2.02K | $202.8K |
| 1786 | CALIFORNIA ST 5.25% 08/01/2031 | — | 0.00% | 2.02K | $202.3K |
| 1787 | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2042 | — | 0.00% | 5.00K | $199.6K |
| 1788 | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2028 | — | 0.00% | 1.83K | $187.8K |
| 1789 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 0.00% | 185.28K | $185.3K |
| 1790 | RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2056 | — | 0.00% | 10.65K | $184.4K |
| 1791 | CALIFORNIA ST 5.00% 03/01/2030 | — | 0.00% | 1.71K | $179.2K |
| 1792 | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2027 | — | 0.00% | 1.75K | $178.2K |
| 1793 | CALIFORNIA ST UNIV REV 4.00% 11/01/2043 | — | 0.00% | 2.04K | $176.7K |
| 1794 | RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2058 | — | 0.00% | 10.95K | $167.5K |
| 1795 | LONG BEACH CALIF CMNTY COLLEGE 0.00% 08/01/2049 | — | 0.00% | 2.50K | $164.2K |
| 1796 | CALIFORNIA ST 5.00% 08/01/2033 | — | 0.00% | 1.56K | $156.5K |
| 1797 | CALIFORNIA ST 5.00% 09/01/2030 | — | 0.00% | 1.46K | $146.0K |
| 1798 | RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2059 | — | 0.00% | 10.00K | $143.8K |
| 1799 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2048 | — | 0.00% | 1.25K | $121.7K |
| 1800 | IRVINE CA SPL TAX CMNTY FACS DIST 0.00%… | — | 0.00% | 5.00K | $118.6K |
| 1801 | ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2037 | — | 0.00% | 1.90K | $116.4K |
| 1802 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | — | 0.00% | 1.01K | $104.2K |
| 1803 | CALIFORNIA ST 5.00% 09/01/2031 | — | 0.00% | 1.01K | $100.6K |
| 1804 | CALIFORNIA ST 5.00% 08/01/2030 | — | 0.00% | 959 | $96.9K |
| 1805 | EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2033 | — | 0.00% | 1.25K | $95.6K |
| 1806 | PLACENTIA-YORBA LINDA CALIF UNI SC 0.00%… | — | 0.00% | 2.00K | $92.0K |
| 1807 | CALIFORNIA ST 5.00% 09/01/2033 | — | 0.00% | 854 | $85.5K |
| 1808 | CALIFORNIA ST 5.00% 08/01/2035 | — | 0.00% | 757 | $75.8K |
| 1809 | CALIFORNIA ST 5.00% 08/01/2027 | — | 0.00% | 707 | $70.9K |
| 1810 | MENDOCINO-LAKE CMNTY COLLEGE DIST 0.00%… | — | 0.00% | 2.50K | $67.2K |
| 1811 | SAN FRANCISCO CALIF CITY & CNT 5.00% 04/01/2028 | — | 0.00% | 651 | $66.7K |
| 1812 | IRVINE CA SPL TAX CMNTY FACS DIST 0.00%… | — | 0.00% | 2.75K | $61.4K |
| 1813 | CALIFORNIA ST 5.00% 09/01/2029 | — | 0.00% | 553 | $55.3K |
| 1814 | CALIFORNIA ST 5.00% 10/01/2033 | — | 0.00% | 551 | $55.1K |
| 1815 | CALIFORNIA ST UNIV REV 5.00% 11/01/2043 | — | 0.00% | 511 | $51.1K |
| 1816 | CALIFORNIA ST 5.00% 10/01/2031 | — | 0.00% | 501 | $50.1K |
| 1817 | CLOVIS CALIF UNI SCH DIST 4.00% 08/01/2040 | — | 0.00% | 555 | $49.7K |
| 1818 | CALIFORNIA ST 5.00% 12/01/2030 | — | 0.00% | 458 | $48.4K |
| 1819 | CALIFORNIA ST 5.00% 09/01/2028 | — | 0.00% | 452 | $45.4K |
| 1820 | CALIFORNIA ST 5.00% 09/01/2034 | — | 0.00% | 251 | $25.1K |
| 1821 | CALIFORNIA ST UNIV REV 5.00% 11/01/2031 | — | 0.00% | 204 | $20.5K |
| 1822 | CALIFORNIA ST UNIV REV 5.00% 11/01/2035 | — | 0.00% | 204 | $20.5K |
| 1823 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027 | — | 0.00% | 200 | $20.3K |
| 1824 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027 | — | 0.00% | 150 | $15.3K |
| 1825 | CALIFORNIA ST 5.00% 03/01/2027 | — | 0.00% | 101 | $10.1K |
| 1826 | CALIFORNIA ST UNIV REV 5.00% 11/01/2047 | — | 0.00% | 102 | $10.0K |
| 1827 | CALIFORNIA ST UNIV REV 5.00% 11/01/2033 | — | 0.00% | 51 | $5.1K |
| 1828 | CALIFORNIA ST 5.00% 08/01/2027 | — | 0.00% | 50 | $5.1K |
| 1829 | CALIFORNIA ST UNIV REV 5.00% 11/01/2038 | — | 0.00% | 51 | $5.1K |
| 1830 | CALIFORNIA ST 5.00% 10/01/2032 | — | 0.00% | 50 | $5.0K |
| 1831 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043 | — | 0.00% | 51 | $5.0K |
| 1832 | CALIFORNIA ST 4.00% 09/01/2037 | — | 0.00% | 50 | $4.7K |
| 1833 | USD CASH | — | -0.68% | -334.57K | -$33.5M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 3.11% | भुगतान किया गया (पिछले 12 महीने) | $1.6867 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Oct 01, 2026 | अंतिम भुगतान | $0.1413 (Oct 06, 2026) |
| ग्रोथ 1Y | +0.50% | ग्रोथ 3Y / 5Y (वार्षिक) | +10.12% / +10.93% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1413 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1438 |
| 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 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 3.37% / 4.10% | Sharpe 1Y / 3Y | -2.08 / -0.436 |
| अधिकतम गिरावट 1Y / 3Y | -6.72% / -6.72% | Sortino 1Y | -2.58 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.047 | S&P 500 के साथ सहसंबंध (1Y) | 0.351 |
| डाउनसाइड विचलन 1Y | 2.72% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 3.02M | औसत वॉल्यूम | 1.10M |
| AUM | $4.88B | प्रीमियम/डिस्काउंट | +0.80% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $51.3M | +1.06% | $4.83B → $4.88B |
| 1 महीना | $441.5M | +9.74% | $4.53B → $4.88B |
| 1 सप्ताह | $212.9M | +4.57% | $4.65B → $4.88B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (iShares) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार CMF
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
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सभी न्यूज़ CMF →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।