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Ishares california muni bond etf share price

CMF

PCQ

$57.35

+$0

(-0.01%)

Provider: iShares Category: Muni California Long

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.08%

Volume

This is the total number of shares traded during the most recent trading day.

450.05K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.94%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.89

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$53.52 L

$57.73 H

$57.35

About ishares california muni bond etf, etf

The index includes municipal bonds issued in the State of California, the interest of which is exempt from Federal income taxes and not subject to AMT. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. It is non-diversified. more

Provider: iSharesCategory: Muni California Long

Returns

Time Frame	CMF	S&P500
1-Week Return	-0.38%	0.01%
1-Month Return	0.23%	3.54%
3-Month Return	0.17%	10.58%
6-Month Return	-0.74%	8.03%
1-Year Return	3.07%	20.06%
3-Year Return	1.24%	70.98%
5-Year Return	-8.72%	71.89%
10-Year Return	-6.03%	252.66%

Time Frame	CMF	S&P500
1-Week Return	-18.01%	0.52%
1-Month Return	2.83%	52.69%
3-Month Return	0.69%	50.36%
6-Month Return	-1.49%	16.96%
1-Year Return	3.07%	20.06%
3-Year Return	0.41%	19.58%
5-Year Return	-1.81%	11.44%
10-Year Return	-0.62%	13.43%

Largest holdings

Stock name	Ticker	Weight
SAN MATEO CNTY CALIF TRANSN AU 06/01/2049	SAN.MATEO.CNTY.CALIF.TRANSN.AU.06.01.2049	0.52%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2031	0.48%
UNIVERSITY CALIF REVS 5.50% 05/15/2040	UNIVERSITY.CALIF.REVS.5.50..05.15.2040	0.47%
CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045	CALIFORNIA.EDL.FACS.AUTH.REV.5.00..05.01.2045	0.44%
ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054	ANAHEIM.CALIF.HSG...PUB.IMPT.A.10.01.2054	0.43%
EASTERN CALIF MUN WTR DIST WTR 07/01/2046	EASTERN.CALIF.MUN.WTR.DIST.WTR.07.01.2046	0.43%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2034	0.43%
CALIFORNIA ST UNIV REV 5.50% 11/01/2055	CALIFORNIA.ST.UNIV.REV.5.50..11.01.2055	0.41%
UNIVERSITY CALIF REVS 5.00% 05/15/2036	UNIVERSITY.CALIF.REVS.5.00..05.15.2036	0.41%
BAY AREA TOLL AUTH CALIF TOLL 04/01/2055	BAY.AREA.TOLL.AUTH.CALIF.TOLL.04.01.2055	0.39%
CALIFORNIA ST 5.00% 03/01/2055	CALIFORNIA.ST.5.00..03.01.2055	0.38%
EASTERN CALIF MUN WTR DIST WTR 07/01/2046	EASTERN.CALIF.MUN.WTR.DIST.WTR.07.01.2046	0.38%
IRVINE RANCH CALIF WTR DIST 10/01/2037	IRVINE.RANCH.CALIF.WTR.DIST.10.01.2037	0.36%
CALIFORNIA ST 5.25% 08/01/2032	CALIFORNIA.ST.5.25..08.01.2032	0.36%
EAST CNTY ADVANCED WTR PURIFIC 3.13% 09/01/2026	EAST.CNTY.ADVANCED.WTR.PURIFIC.3.13..09.01.2026	0.32%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2039	0.32%
CALIFORNIA ST 3.00% 10/01/2036	CALIFORNIA.ST.3.00..10.01.2036	0.32%
CALIFORNIA ST 4.00% 03/01/2036	CALIFORNIA.ST.4.00..03.01.2036	0.3%
CALIFORNIA ST 4.00% 09/01/2043	CALIFORNIA.ST.4.00..09.01.2043	0.29%
FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2046	FOOTHILL...EASTERN.TRANSN.CORR.4.00..01.15.2046	0.29%
SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2029	SAN.FRANCISCO.CALIF.CITY...CNT.4.00..10.01.2029	0.27%
UNIVERSITY CALIF REVS 5.00% 05/15/2029	UNIVERSITY.CALIF.REVS.5.00..05.15.2029	0.26%
METROPOLITAN WTR DIST SOUTHN CA 04/01/2054	METROPOLITAN.WTR.DIST.SOUTHN.CA.04.01.2054	0.26%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2047	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2047	0.26%
SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2053	SAN.DIEGO.CALIF.UNI.SCH.DIST.4.00..07.01.2053	0.26%
LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2039	LONG.BEACH.CALIF.UNI.SCH.DIST.5.00..08.01.2039	0.25%
BEVERLY HILLS CALIF UNI SCH DIST 0.00% 08/01/2027	BEVERLY.HILLS.CALIF.UNI.SCH.DIST.0.00..08.01.2027	0.25%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2030	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2030	0.24%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2027	0.24%
UNIVERSITY CALIF REVS 5.00% 05/15/2035	UNIVERSITY.CALIF.REVS.5.00..05.15.2035	0.24%
CALIFORNIA ST 5.00% 10/01/2042	CALIFORNIA.ST.5.00..10.01.2042	0.24%
LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2048	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.25..07.01.2048	0.24%
REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2028	REGENTS.OF.THE.UNIVERSITY.OF.CALIF.5.00..11.15.2028	0.23%
CALIFORNIA ST 4.00% 09/01/2029	CALIFORNIA.ST.4.00..09.01.2029	0.23%
COAST CMNTY COLLEGE DIST CALIF 4.00% 08/01/2042	COAST.CMNTY.COLLEGE.DIST.CALIF.4.00..08.01.2042	0.23%
OAKLAND CALIF UNI SCH DIST ALA 5.00% 08/01/2029	OAKLAND.CALIF.UNI.SCH.DIST.ALA.5.00..08.01.2029	0.23%
MOUNT SAN ANTONIO CALIF CMNTY 4.00% 08/01/2049	MOUNT.SAN.ANTONIO.CALIF.CMNTY.4.00..08.01.2049	0.22%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2047	0.22%
LOS ANGELES CALIF 06/24/2027	LOS.ANGELES.CALIF.06.24.2027	0.22%
CALIFORNIA ST 5.00% 09/01/2037	CALIFORNIA.ST.5.00..09.01.2037	0.22%
UNIVERSITY CALIF REVS 5.00% 05/15/2030	UNIVERSITY.CALIF.REVS.5.00..05.15.2030	0.22%
CALIFORNIA ST 5.00% 11/01/2031	CALIFORNIA.ST.5.00..11.01.2031	0.22%
SOUTHERN CALIF PUB PWR AUTH PW 07/01/2036	SOUTHERN.CALIF.PUB.PWR.AUTH.PW.07.01.2036	0.22%
SAN MATEO FOSTER CITY CALIF SC 4.00% 08/01/2051	SAN.MATEO.FOSTER.CITY.CALIF.SC.4.00..08.01.2051	0.22%
UNIVERSITY CALIF REVS 5.00% 05/15/2039	UNIVERSITY.CALIF.REVS.5.00..05.15.2039	0.22%
SAN JOAQUIN HILLS CALIF TRANSN 5.00% 01/15/2033	SAN.JOAQUIN.HILLS.CALIF.TRANSN.5.00..01.15.2033	0.21%
CALIFORNIA ST 5.00% 10/01/2026	CALIFORNIA.ST.5.00..10.01.2026	0.21%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2031	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2031	0.21%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2031	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2031	0.21%
CALIFORNIA ST 5.00% 10/01/2056	CALIFORNIA.ST.5.00..10.01.2056	0.21%
REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2036	REGENTS.OF.THE.UNIVERSITY.OF.CALIF.5.00..11.15.2036	0.21%
PALO ALTO CALIF UNI SCH DIST 5.00% 08/01/2029	PALO.ALTO.CALIF.UNI.SCH.DIST.5.00..08.01.2029	0.2%
EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2038	EL.CAMINO.CA.CMNTY.CLG.DIST.0.00..08.01.2038	0.2%
CALIFORNIA ST 5.00% 09/01/2037	CALIFORNIA.ST.5.00..09.01.2037	0.2%
FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2036	FOOTHILL...EASTERN.TRANSN.CORR.0.00..01.15.2036	0.2%
BAY AREA TOLL AUTH CALIF TOLL 04/01/2055	BAY.AREA.TOLL.AUTH.CALIF.TOLL.04.01.2055	0.2%
SAN DIEGO CALIF CMNTY COLLEGE 4.00% 08/01/2050	SAN.DIEGO.CALIF.CMNTY.COLLEGE.4.00..08.01.2050	0.2%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2033	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2033	0.19%
FREMONT CALIF UNI SCH DIST ALA 4.00% 08/01/2044	FREMONT.CALIF.UNI.SCH.DIST.ALA.4.00..08.01.2044	0.19%
SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2028	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..06.15.2028	0.19%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2042	0.19%
CALIFORNIA ST 5.00% 08/01/2031	CALIFORNIA.ST.5.00..08.01.2031	0.19%
CALIFORNIA ST 5.00% 11/01/2030	CALIFORNIA.ST.5.00..11.01.2030	0.18%
CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2049	CALIFORNIA.EDL.FACS.AUTH.REV.5.00..05.01.2049	0.18%
SIMI VALLEY CA USD 0.00% 08/01/2032	SIMI.VALLEY.CA.USD.0.00..08.01.2032	0.18%
UNIVERSITY CALIF REVS 5.00% 05/15/2033	UNIVERSITY.CALIF.REVS.5.00..05.15.2033	0.18%
CALIFORNIA ST 5.00% 09/01/2026	CALIFORNIA.ST.5.00..09.01.2026	0.18%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2026	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2026	0.18%
CALIFORNIA ST 4.00% 10/01/2041	CALIFORNIA.ST.4.00..10.01.2041	0.18%
GLENDALE CALIF CMNTY COLLEGE D 4.00% 08/01/2050	GLENDALE.CALIF.CMNTY.COLLEGE.D.4.00..08.01.2050	0.18%
UNIVERSITY CALIF REVS 3.00% 05/15/2051	UNIVERSITY.CALIF.REVS.3.00..05.15.2051	0.18%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2054	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2054	0.17%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2039	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2039	0.17%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2043	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2043	0.17%
MIRACOSTA CALIF CMNTY COLLEGE 4.00% 08/01/2045	MIRACOSTA.CALIF.CMNTY.COLLEGE.4.00..08.01.2045	0.17%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 10/01/2033	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..10.01.2033	0.17%
CALIFORNIA ST 5.25% 09/01/2053	CALIFORNIA.ST.5.25..09.01.2053	0.17%
RIVERSIDE CNTY CALIF 06/30/2027	RIVERSIDE.CNTY.CALIF.06.30.2027	0.17%
SANTA CLARA CNTY CALIF FING AU 3.00% 05/15/2034	SANTA.CLARA.CNTY.CALIF.FING.AU.3.00..05.15.2034	0.16%
SOUTHERN CALIF WTR REPLENISHMENT D 4.00% 08/01/2056	SOUTHERN.CALIF.WTR.REPLENISHMENT.D.4.00..08.01.2056	0.16%
CALIFORNIA ST 3.00% 11/01/2034	CALIFORNIA.ST.3.00..11.01.2034	0.16%
UNIVERSITY OF CALIFORNIA 5.00% 05/15/2033	UNIVERSITY.OF.CALIFORNIA.5.00..05.15.2033	0.16%
CALIFORNIA ST 5.00% 10/01/2036	CALIFORNIA.ST.5.00..10.01.2036	0.16%
CALIFORNIA ST 5.00% 11/01/2031	CALIFORNIA.ST.5.00..11.01.2031	0.16%
UNIVERSITY CALIF REVS 5.50% 05/15/2040	UNIVERSITY.CALIF.REVS.5.50..05.15.2040	0.16%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..02.01.2027	0.16%
SACRAMENTO CALIF CITY FING AUTH RE 5.25% 12/01/2030	SACRAMENTO.CALIF.CITY.FING.AUTH.RE.5.25..12.01.2030	0.16%
UNIVERSITY CALIF REVS 4.00% 05/15/2047	UNIVERSITY.CALIF.REVS.4.00..05.15.2047	0.16%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2027	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2027	0.16%
UNIVERSITY CALIF REVS 5.00% 05/15/2042	UNIVERSITY.CALIF.REVS.5.00..05.15.2042	0.16%
ARCADIA CALIF UNI SCH DIST 4.50% 08/01/2054	ARCADIA.CALIF.UNI.SCH.DIST.4.50..08.01.2054	0.16%
UNION SAN DIST CALIF FING AUTH 2.25% 09/01/2045	UNION.SAN.DIST.CALIF.FING.AUTH.2.25..09.01.2045	0.16%
CHINO VY UNI SCH DIST CALIF 3.00% 08/01/2030	CHINO.VY.UNI.SCH.DIST.CALIF.3.00..08.01.2030	0.16%
SAN DIEGO CALIF ASSN GOVTS SOU 5.00% 07/01/2042	SAN.DIEGO.CALIF.ASSN.GOVTS.SOU.5.00..07.01.2042	0.16%
CALIFORNIA ST 5.00% 12/01/2027	CALIFORNIA.ST.5.00..12.01.2027	0.15%
REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2039	REGENTS.OF.THE.UNIVERSITY.OF.CALIF.5.00..11.15.2039	0.15%
NORTHERN CALIF SANTN AGYS FING 5.00% 12/01/2035	NORTHERN.CALIF.SANTN.AGYS.FING.5.00..12.01.2035	0.15%
CALIFORNIA ST 5.00% 11/01/2031	CALIFORNIA.ST.5.00..11.01.2031	0.15%
CALIFORNIA ST PUB WKS BRD LEAS 4.63% 11/01/2048	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.4.63..11.01.2048	0.15%
CERRITOS CALIF CMNTY COLLEGE D 4.00% 08/01/2049	CERRITOS.CALIF.CMNTY.COLLEGE.D.4.00..08.01.2049	0.15%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2038	0.15%
SAN FRANCISCO CALIF BAY AREA RAPID 5.00% 08/01/2042	SAN.FRANCISCO.CALIF.BAY.AREA.RAPID.5.00..08.01.2042	0.15%
EAST SIDE UN HIGH SCH DIST CAL 3.00% 08/01/2033	EAST.SIDE.UN.HIGH.SCH.DIST.CAL.3.00..08.01.2033	0.15%
SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2054	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..10.01.2054	0.15%
SACRAMENTO CALIF MET FIRE DIST 4.00% 08/01/2048	SACRAMENTO.CALIF.MET.FIRE.DIST.4.00..08.01.2048	0.15%
CALIFORNIA ST 5.00% 10/01/2042	CALIFORNIA.ST.5.00..10.01.2042	0.15%
WEST CONTRA COSTA CALIF UNI SC 5.00% 08/01/2049	WEST.CONTRA.COSTA.CALIF.UNI.SC.5.00..08.01.2049	0.15%
SANTA CLARA CNTY CALIF 5.00% 08/01/2034	SANTA.CLARA.CNTY.CALIF.5.00..08.01.2034	0.15%
LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2042	LOS.ANGELES.CNTY.CALIF.PUB.WKS.5.00..12.01.2042	0.15%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2028	0.15%
CONTRA COSTA CALIF TRANSN AUTH 4.00% 03/01/2033	CONTRA.COSTA.CALIF.TRANSN.AUTH.4.00..03.01.2033	0.15%
SAN FRANCISCO CALIF CMNTY COLL 5.00% 06/15/2031	SAN.FRANCISCO.CALIF.CMNTY.COLL.5.00..06.15.2031	0.15%
SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2054	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..05.15.2054	0.15%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2046	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2046	0.15%
CALIFORNIA ST UNIV REV 5.00% 11/01/2031	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2031	0.15%
NORTH ORANGE CNTY CALIF CMNTY 4.00% 08/01/2044	NORTH.ORANGE.CNTY.CALIF.CMNTY.4.00..08.01.2044	0.14%
CALIFORNIA ST PUB WKS BRD LEAS 3.00% 11/01/2039	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.3.00..11.01.2039	0.14%
SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2053	SOUTHERN.CALIF.PUB.PWR.AUTH.SO.5.00..07.01.2053	0.14%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2033	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2033	0.14%
LOS ANGELES CNTY CALIF 06/30/2027	LOS.ANGELES.CNTY.CALIF.06.30.2027	0.14%
VISTA CALIF UNI SCH DIST 5.25% 08/01/2048	VISTA.CALIF.UNI.SCH.DIST.5.25..08.01.2048	0.14%
METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2049	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..04.01.2049	0.14%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2028	0.14%
LOS ANGELES CALIF UNI SCH DIST 2.00% 07/01/2029	LOS.ANGELES.CALIF.UNI.SCH.DIST.2.00..07.01.2029	0.14%
CALIFORNIA (STATE OF) 5.00% 08/01/2043	CALIFORNIA..STATE.OF..5.00..08.01.2043	0.14%
SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2026	SAN.DIEGO.CALIF.CMNTY.COLLEGE.5.00..08.01.2026	0.14%
UNIVERSITY CALIF REVS 4.00% 05/15/2033	UNIVERSITY.CALIF.REVS.4.00..05.15.2033	0.14%
MOUNT SAN ANTONIO CALIF CMNTY 4.00% 08/01/2046	MOUNT.SAN.ANTONIO.CALIF.CMNTY.4.00..08.01.2046	0.14%
CALIFORNIA ST 5.00% 08/01/2032	CALIFORNIA.ST.5.00..08.01.2032	0.14%
CALIFORNIA ST 5.00% 04/01/2032	CALIFORNIA.ST.5.00..04.01.2032	0.14%
UNIVERSITY CALIF REVS 5.00% 05/15/2052	UNIVERSITY.CALIF.REVS.5.00..05.15.2052	0.14%
CALIFORNIA ST 5.00% 09/01/2038	CALIFORNIA.ST.5.00..09.01.2038	0.14%
CALIFORNIA ST 3.25% 08/01/2031	CALIFORNIA.ST.3.25..08.01.2031	0.14%
CALIFORNIA ST 3.50% 08/01/2032	CALIFORNIA.ST.3.50..08.01.2032	0.14%
LOS ANGELES CALIF DEPT WTR & P 5.00% 01/01/2030	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..01.01.2030	0.14%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/14/2033	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..10.14.2033	0.14%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2039	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2039	0.14%
SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2033	SACRAMENTO.CALIF.TRANSN.AUTH.S.5.00..10.01.2033	0.14%
NORTHERN CALIF TRANSMISSION AG 5.00% 05/01/2033	NORTHERN.CALIF.TRANSMISSION.AG.5.00..05.01.2033	0.14%
SAN DIEGO CALIF UNI SCH DIST 3.00% 07/01/2050	SAN.DIEGO.CALIF.UNI.SCH.DIST.3.00..07.01.2050	0.13%
SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2036	SAN.DIEGO.CNTY.CALIF.REGL.ARPT.5.00..07.01.2036	0.13%
CALIFORNIA EDL FACS AUTH REV 5.00% 06/01/2043	CALIFORNIA.EDL.FACS.AUTH.REV.5.00..06.01.2043	0.13%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2033	0.13%
CALIFORNIA ST 5.00% 09/01/2032	CALIFORNIA.ST.5.00..09.01.2032	0.13%
UNIVERSITY CALIF REVS FOR PREV 05/15/2048	UNIVERSITY.CALIF.REVS.FOR.PREV.05.15.2048	0.13%
SAN FRANCISCO CALIF BAY AREA R 3.00% 08/01/2036	SAN.FRANCISCO.CALIF.BAY.AREA.R.3.00..08.01.2036	0.13%
ANAHEIM CALIF UN HIGH SCH DIST 5.00% 08/01/2044	ANAHEIM.CALIF.UN.HIGH.SCH.DIST.5.00..08.01.2044	0.13%
SAN FRANCISCO CALIF BAY AREA R 3.00% 08/01/2049	SAN.FRANCISCO.CALIF.BAY.AREA.R.3.00..08.01.2049	0.13%
CALIFORNIA ST 4.00% 03/01/2046	CALIFORNIA.ST.4.00..03.01.2046	0.13%
SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2032	SAN.DIEGO.CALIF.UNI.SCH.DIST.5.00..07.01.2032	0.13%
CALIFORNIA ST 5.00% 10/01/2034	CALIFORNIA.ST.5.00..10.01.2034	0.13%
RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2046	RIVERSIDE.CNTY.CALIF.TRANSN.CO.4.00..06.01.2046	0.13%
ELK GROVE CALIF UNI SCH DIST 4.00% 08/01/2046	ELK.GROVE.CALIF.UNI.SCH.DIST.4.00..08.01.2046	0.13%
CALIFORNIA ST 5.00% 08/01/2033	CALIFORNIA.ST.5.00..08.01.2033	0.13%
SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2049	SOUTHERN.CALIF.PUB.PWR.AUTH.SO.5.00..07.01.2049	0.13%
SAN FRANCISCO CNTY CALIF TRANS 3.00% 02/01/2030	SAN.FRANCISCO.CNTY.CALIF.TRANS.3.00..02.01.2030	0.13%
IRVINE RANCH CALIF WTR DIST 10/01/2037	IRVINE.RANCH.CALIF.WTR.DIST.10.01.2037	0.13%
UNIVERSITY CALIF REVS 5.00% 05/15/2035	UNIVERSITY.CALIF.REVS.5.00..05.15.2035	0.13%
CALIFORNIA ST 5.00% 11/01/2027	CALIFORNIA.ST.5.00..11.01.2027	0.13%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2033	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2033	0.13%
UNIVERSITY CALIF REVS 5.00% 05/15/2043	UNIVERSITY.CALIF.REVS.5.00..05.15.2043	0.13%
CHABOT-LAS POSITAS CALIF CMNTY 5.00% 08/01/2038	CHABOT.LAS.POSITAS.CALIF.CMNTY.5.00..08.01.2038	0.13%
NORTHERN CALIF TRANSMISSION AG 5.00% 05/01/2032	NORTHERN.CALIF.TRANSMISSION.AG.5.00..05.01.2032	0.13%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2033	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2033	0.13%
SOUTHERN CALIF WTR REPLENISHMENT D 4.00% 08/01/2051	SOUTHERN.CALIF.WTR.REPLENISHMENT.D.4.00..08.01.2051	0.13%
CALIFORNIA ST 5.00% 10/01/2038	CALIFORNIA.ST.5.00..10.01.2038	0.13%
SUNNYVALE CALIF SCH DIST 5.00% 09/01/2040	SUNNYVALE.CALIF.SCH.DIST.5.00..09.01.2040	0.13%
SANTA CLARA CALIF UNI SCH DIST 5.00% 08/01/2038	SANTA.CLARA.CALIF.UNI.SCH.DIST.5.00..08.01.2038	0.13%
LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2049	LOS.ANGELES.CNTY.CALIF.FACS.2.5.25..06.01.2049	0.13%
CALIFORNIA ST 5.00% 10/01/2039	CALIFORNIA.ST.5.00..10.01.2039	0.13%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2034	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2034	0.13%
REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2033	REGENTS.OF.THE.UNIVERSITY.OF.CALIF.5.00..11.15.2033	0.13%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2036	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2036	0.13%
CALIFORNIA ST 5.00% 09/01/2032	CALIFORNIA.ST.5.00..09.01.2032	0.13%
CALIFORNIA ST 5.00% 09/01/2032	CALIFORNIA.ST.5.00..09.01.2032	0.13%
CALIFORNIA ST UNIV REV 5.00% 11/01/2038	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2038	0.13%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2042	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2042	0.13%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2032	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2032	0.12%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2039	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2039	0.12%
LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2032	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..05.01.2032	0.12%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2033	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2033	0.12%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2032	0.12%
LONG BEACH CALIF UNI SCH DIST 3.00% 08/01/2050	LONG.BEACH.CALIF.UNI.SCH.DIST.3.00..08.01.2050	0.12%
CALIFORNIA ST 5.00% 10/01/2044	CALIFORNIA.ST.5.00..10.01.2044	0.12%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/15/2031	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..10.15.2031	0.12%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2030	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2030	0.12%
LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2047	LOS.ANGELES.CALIF.WASTEWATER.S.5.00..06.01.2047	0.12%
CALIFORNIA ST 5.50% 08/01/2054	CALIFORNIA.ST.5.50..08.01.2054	0.12%
BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2034	BAY.AREA.TOLL.AUTH.CALIF.TOLL.4.00..04.01.2034	0.12%
SAN DIEGO CA UNIF SCH DIST 4.00% 07/01/2047	SAN.DIEGO.CA.UNIF.SCH.DIST.4.00..07.01.2047	0.12%
SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2030	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..10.01.2030	0.12%
CALIFORNIA ST 5.00% 09/01/2043	CALIFORNIA.ST.5.00..09.01.2043	0.12%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2042	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2042	0.12%
POWAY CALIF UNI SCH DIST 0.00% 08/01/2034	POWAY.CALIF.UNI.SCH.DIST.0.00..08.01.2034	0.12%
CALIFORNIA ST 5.00% 09/01/2042	CALIFORNIA.ST.5.00..09.01.2042	0.12%
CALIFORNIA ST 5.00% 10/01/2047	CALIFORNIA.ST.5.00..10.01.2047	0.12%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2029	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2029	0.12%
CALIFORNIA ST 5.25% 09/01/2047	CALIFORNIA.ST.5.25..09.01.2047	0.12%
SACRAMENTO AREA FLOOD CONTROL AGEN 5.00% 10/01/2045	SACRAMENTO.AREA.FLOOD.CONTROL.AGEN.5.00..10.01.2045	0.12%
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2039	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.00..07.01.2039	0.12%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2031	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2031	0.12%
CHAFFEY CMNTY COLLEGE DIST CAL 5.50% 06/01/2049	CHAFFEY.CMNTY.COLLEGE.DIST.CAL.5.50..06.01.2049	0.12%
UNIVERSITY CALIF REVS 5.00% 05/15/2030	UNIVERSITY.CALIF.REVS.5.00..05.15.2030	0.12%
CALIFORNIA MUN FIN AUTH REV 5.50% 09/01/2060	CALIFORNIA.MUN.FIN.AUTH.REV.5.50..09.01.2060	0.12%
WHITTIER CALIF UN HIGH SCH DIS 5.00% 08/01/2029	WHITTIER.CALIF.UN.HIGH.SCH.DIS.5.00..08.01.2029	0.12%
CALIFORNIA ST 5.00% 08/01/2045	CALIFORNIA.ST.5.00..08.01.2045	0.12%
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2041	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.00..07.01.2041	0.12%
CALIFORNIA ST 5.00% 10/01/2029	CALIFORNIA.ST.5.00..10.01.2029	0.12%
SAN JOSE CALIF 5.00% 09/01/2045	SAN.JOSE.CALIF.5.00..09.01.2045	0.12%
CALIFORNIA ST 4.00% 09/01/2034	CALIFORNIA.ST.4.00..09.01.2034	0.12%
SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2055	SAN.DIEGO.CALIF.CMNTY.COLLEGE.5.00..08.01.2055	0.12%
LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2029	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..11.01.2029	0.12%
PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2050	PERALTA.CALIF.CMNTY.COLLEGE.DI.5.00..08.01.2050	0.12%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2030	0.12%
MOUNT SAN ANTONIO CALIF CMNTY 5.88% 08/01/2028	MOUNT.SAN.ANTONIO.CALIF.CMNTY.5.88..08.01.2028	0.12%
LOS ANGELES CNTY CALIF PUB WKS 5.25% 12/01/2053	LOS.ANGELES.CNTY.CALIF.PUB.WKS.5.25..12.01.2053	0.12%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2030	0.12%
CALIFORNIA ST UNIV REV 5.00% 11/01/2033	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2033	0.12%
CALIFORNIA ST 5.00% 10/01/2028	CALIFORNIA.ST.5.00..10.01.2028	0.12%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2028	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2028	0.12%
SANTA MONICA-MALIBU UNI SCH DIST C 5.00% 08/01/2055	SANTA.MONICA.MALIBU.UNI.SCH.DIST.C.5.00..08.01.2055	0.12%
SAN FRANCISCO CALIF CMNTY COLL 5.00% 06/15/2027	SAN.FRANCISCO.CALIF.CMNTY.COLL.5.00..06.15.2027	0.12%
LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2055	LOS.ANGELES.CALIF.WASTEWATER.S.5.00..06.01.2055	0.12%
CALIFORNIA ST UNIV REV 5.00% 11/01/2043	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2043	0.12%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2052	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2052	0.12%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2028	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2028	0.12%
SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2050	SOUTHERN.CALIF.PUB.PWR.AUTH.SO.5.00..07.01.2050	0.11%
FULLERTON CALIF JT UN HIGH SCH 4.00% 08/01/2046	FULLERTON.CALIF.JT.UN.HIGH.SCH.4.00..08.01.2046	0.11%
CALIFORNIA ST UNIV REV 5.00% 11/01/2028	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2028	0.11%
NORTHERN CALIF TRANSMISSION AGY 5.00% 05/01/2035	NORTHERN.CALIF.TRANSMISSION.AGY.5.00..05.01.2035	0.11%
LOS ANGELES CNTY CALIF MET TRA 4.00% 06/01/2035	LOS.ANGELES.CNTY.CALIF.MET.TRA.4.00..06.01.2035	0.11%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2027	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2027	0.11%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2027	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2027	0.11%
POWAY CALIF UNI SCH DIST 0.00% 08/01/2039	POWAY.CALIF.UNI.SCH.DIST.0.00..08.01.2039	0.11%
LOS ANGELES CNTY CALIF MET TRA 4.00% 06/01/2035	LOS.ANGELES.CNTY.CALIF.MET.TRA.4.00..06.01.2035	0.11%
CALIFORNIA ST 5.00% 09/01/2035	CALIFORNIA.ST.5.00..09.01.2035	0.11%
CALIFORNIA ST 5.00% 08/01/2035	CALIFORNIA.ST.5.00..08.01.2035	0.11%
CALIFORNIA ST 5.00% 08/01/2049	CALIFORNIA.ST.5.00..08.01.2049	0.11%
CALIFORNIA ST 4.00% 10/01/2041	CALIFORNIA.ST.4.00..10.01.2041	0.11%
CALIFORNIA ST 5.00% 10/01/2027	CALIFORNIA.ST.5.00..10.01.2027	0.11%
LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2027	LOS.ANGELES.CALIF.WASTEWATER.S.5.00..06.01.2027	0.11%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.11%
CALIFORNIA ST 4.00% 03/01/2027	CALIFORNIA.ST.4.00..03.01.2027	0.11%
UNIVERSITY CALIF REVS FOR PREV 5.25% 05/15/2042	UNIVERSITY.CALIF.REVS.FOR.PREV.5.25..05.15.2042	0.11%
CALIFORNIA ST 5.00% 10/01/2028	CALIFORNIA.ST.5.00..10.01.2028	0.11%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2041	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2041	0.11%
SAN JUAN CALIF UNI SCH DIST 4.00% 08/01/2029	SAN.JUAN.CALIF.UNI.SCH.DIST.4.00..08.01.2029	0.11%
CALIFORNIA ST 4.00% 08/01/2030	CALIFORNIA.ST.4.00..08.01.2030	0.11%
CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2045	CALIFORNIA.INFRASTRUCTURE...EC.4.00..10.01.2045	0.11%
CALIFORNIA ST 4.00% 11/01/2038	CALIFORNIA.ST.4.00..11.01.2038	0.11%
METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2028	METROPOLITAN.WTR.DIST.SOUTHN.C.3.00..07.01.2028	0.11%
LOS ANGELES CNTY CALIF SANTN D 4.00% 10/01/2042	LOS.ANGELES.CNTY.CALIF.SANTN.D.4.00..10.01.2042	0.11%
LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2036	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..05.01.2036	0.11%
CALIFORNIA INFRASTRUCTURE & EC 4.50% 05/15/2055	CALIFORNIA.INFRASTRUCTURE...EC.4.50..05.15.2055	0.11%
SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00% 09/01/2026	SAN.MATEO.CNTY.CALIF.CMNTY.COLLEGE.0.00..09.01.2026	0.11%
SANTA CLARA CALIF UNI SCH DIST 3.25% 07/01/2026	SANTA.CLARA.CALIF.UNI.SCH.DIST.3.25..07.01.2026	0.11%
SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2028	SAN.DIEGO.CNTY.CALIF.WTR.AUTH.5.00..05.01.2028	0.11%
CALIFORNIA ST 4.00% 10/01/2035	CALIFORNIA.ST.4.00..10.01.2035	0.11%
SANTA ROSA CALIF WTR REV 5.00% 09/01/2034	SANTA.ROSA.CALIF.WTR.REV.5.00..09.01.2034	0.11%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2027	0.11%
MENLO PK CALIF CITY SCH DIST 4.00% 07/01/2053	MENLO.PK.CALIF.CITY.SCH.DIST.4.00..07.01.2053	0.11%
UNIVERSITY CALIF REVS 5.00% 05/15/2040	UNIVERSITY.CALIF.REVS.5.00..05.15.2040	0.11%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2040	0.11%
SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2050	SAN.DIEGO.CALIF.UNI.SCH.DIST.4.00..07.01.2050	0.11%
UNIVERSITY CALIF REVS FOR PREV 05/15/2048	UNIVERSITY.CALIF.REVS.FOR.PREV.05.15.2048	0.11%
SONOMA CNTY CALIF JR COLLEGE D 5.00% 08/01/2041	SONOMA.CNTY.CALIF.JR.COLLEGE.D.5.00..08.01.2041	0.11%
SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2037	SAN.FRANCISCO.CALIF.BAY.AREA.R.4.00..08.01.2037	0.11%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2052	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2052	0.11%
CALIFORNIA ST 5.00% 11/01/2030	CALIFORNIA.ST.5.00..11.01.2030	0.11%
CALIFORNIA ST PUB WKS BRD LEAS 4.00% 11/01/2049	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.4.00..11.01.2049	0.11%
UNIVERSITY CALIF REVS 5.00% 05/15/2035	UNIVERSITY.CALIF.REVS.5.00..05.15.2035	0.11%
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2044	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.00..07.01.2044	0.11%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2039	0.11%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2042	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2042	0.11%
CALIFORNIA SCH FACS FING AUTH REV 0.00% 08/01/2049	CALIFORNIA.SCH.FACS.FING.AUTH.REV.0.00..08.01.2049	0.11%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2036	0.11%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2029	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2029	0.1%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.1%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2030	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2030	0.1%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2053	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..08.15.2053	0.1%
UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2037	UNIVERSITY.CALIF.REVS.FOR.PREV.5.00..05.15.2037	0.1%
BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2042	BAY.AREA.TOLL.AUTH.CALIF.TOLL.4.00..04.01.2042	0.1%
EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2034	EAST.SIDE.UN.HIGH.SCH.DIST.CAL.5.00..08.01.2034	0.1%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2026	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2026	0.1%
SAN DIEGO CALIF PUB FACS FING AUTH 5.00% 08/01/2027	SAN.DIEGO.CALIF.PUB.FACS.FING.AUTH.5.00..08.01.2027	0.1%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2027	0.1%
WESTMINSTER CALIF SCH DIST 0.00% 08/01/2052	WESTMINSTER.CALIF.SCH.DIST.0.00..08.01.2052	0.1%
FOOTHILL-DE ANZA CALIF CMNTY C 3.00% 08/01/2040	FOOTHILL.DE.ANZA.CALIF.CMNTY.C.3.00..08.01.2040	0.1%
CHABOT-LAS POSITAS CALIF CMNTY 5.00% 08/01/2037	CHABOT.LAS.POSITAS.CALIF.CMNTY.5.00..08.01.2037	0.1%
LODI CALIF UNI SCH DIST 3.00% 08/01/2043	LODI.CALIF.UNI.SCH.DIST.3.00..08.01.2043	0.1%
COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2028	COAST.CMNTY.COLLEGE.DIST.CALIF.0.00..08.01.2028	0.1%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2026	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2026	0.1%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2037	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2037	0.1%
CALIFORNIA ST 5.25% 10/01/2051	CALIFORNIA.ST.5.25..10.01.2051	0.1%
SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2048	SAN.DIEGO.CNTY.CALIF.REGL.TRAN.5.00..04.01.2048	0.1%
UNIVERSITY CALIF REVS 5.00% 05/15/2035	UNIVERSITY.CALIF.REVS.5.00..05.15.2035	0.1%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2037	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2037	0.1%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2040	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..04.01.2040	0.1%
LONG BEACH CALIF UNI SCH DIST 3.00% 08/01/2048	LONG.BEACH.CALIF.UNI.SCH.DIST.3.00..08.01.2048	0.1%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2042	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..04.01.2042	0.1%
SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2033	SACRAMENTO.CNTY.CALIF.SANTN.DI.5.00..12.01.2033	0.1%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2029	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2029	0.1%
CHINO VY UNI SCH DIST CALIF 5.00% 08/01/2031	CHINO.VY.UNI.SCH.DIST.CALIF.5.00..08.01.2031	0.1%
SAN DIEGO CALIF PUB FACS FING 5.25% 08/01/2048	SAN.DIEGO.CALIF.PUB.FACS.FING.5.25..08.01.2048	0.1%
SUNNYVALE CALIF SCH DIST 5.00% 09/01/2039	SUNNYVALE.CALIF.SCH.DIST.5.00..09.01.2039	0.1%
CALIFORNIA ST UNIV REV 4.00% 11/01/2045	CALIFORNIA.ST.UNIV.REV.4.00..11.01.2045	0.1%
SAN BERNARDINO CALIF CMNTY COLLEGE 0.00% 08/01/2044	SAN.BERNARDINO.CALIF.CMNTY.COLLEGE.0.00..08.01.2044	0.1%
HILLSBOROUGH CALIF SCH DIST 0.00% 09/01/2030	HILLSBOROUGH.CALIF.SCH.DIST.0.00..09.01.2030	0.1%
SANTA MONICA CALIF CMNTY COLLE 4.00% 08/01/2047	SANTA.MONICA.CALIF.CMNTY.COLLE.4.00..08.01.2047	0.1%
CALIFORNIA ST 5.00% 04/01/2031	CALIFORNIA.ST.5.00..04.01.2031	0.1%
SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2046	SAN.DIEGO.CNTY.CALIF.REGL.ARPT.5.00..07.01.2046	0.1%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2043	0.1%
CALIFORNIA ST 5.00% 09/01/2043	CALIFORNIA.ST.5.00..09.01.2043	0.1%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2044	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2044	0.1%
UNIVERSITY CALIF REVS 5.00% 05/15/2043	UNIVERSITY.CALIF.REVS.5.00..05.15.2043	0.1%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2040	0.1%
IRVINE RANCH CALIF WTR DIST 5.25% 02/01/2046	IRVINE.RANCH.CALIF.WTR.DIST.5.25..02.01.2046	0.1%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2056	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2056	0.1%
LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2037	LOS.ANGELES.CALIF.CMNTY.COLLEG.4.00..08.01.2037	0.1%
HILLSBOROUGH CALIF SCH DIST 0.00% 09/01/2031	HILLSBOROUGH.CALIF.SCH.DIST.0.00..09.01.2031	0.1%
UNIVERSITY CALIF REVS 5.00% 05/15/2041	UNIVERSITY.CALIF.REVS.5.00..05.15.2041	0.1%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2037	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2037	0.1%
CALIFORNIA ST 5.00% 08/01/2050	CALIFORNIA.ST.5.00..08.01.2050	0.1%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/15/2032	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..10.15.2032	0.09%
CALIFORNIA ST 5.00% 04/01/2033	CALIFORNIA.ST.5.00..04.01.2033	0.09%
SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029	SAN.DIEGO.CALIF.UNI.SCH.DIST.5.00..07.01.2029	0.09%
CALIFORNIA ST 5.00% 12/01/2028	CALIFORNIA.ST.5.00..12.01.2028	0.09%
SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2050	SACRAMENTO.CNTY.CALIF.SANTN.DI.5.00..12.01.2050	0.09%
UNIVERSITY CALIF REVS 5.00% 05/15/2032	UNIVERSITY.CALIF.REVS.5.00..05.15.2032	0.09%
VENTURA CALIF UNI SCH DIST 4.00% 08/01/2052	VENTURA.CALIF.UNI.SCH.DIST.4.00..08.01.2052	0.09%
RIVERSIDE CALIF ELEC REV 5.00% 10/01/2049	RIVERSIDE.CALIF.ELEC.REV.5.00..10.01.2049	0.09%
FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2034	FOOTHILL...EASTERN.TRANSN.CORR.0.00..01.15.2034	0.09%
ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2051	ALAMEDA.CORRIDOR.TRANSN.AUTH.C.0.00..10.01.2051	0.09%
SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2054	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..10.15.2054	0.09%
CHINO VY UNI SCH DIST CALIF 5.00% 08/01/2055	CHINO.VY.UNI.SCH.DIST.CALIF.5.00..08.01.2055	0.09%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2034	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2034	0.09%
ELK GROVE CALIF UNI SCH DIST 5.50% 08/01/2027	ELK.GROVE.CALIF.UNI.SCH.DIST.5.50..08.01.2027	0.09%
SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2027	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..10.15.2027	0.09%
FREMONT CALIF UNI SCH DIST ALA 5.25% 08/01/2042	FREMONT.CALIF.UNI.SCH.DIST.ALA.5.25..08.01.2042	0.09%
CALIFORNIA ST 5.00% 11/01/2027	CALIFORNIA.ST.5.00..11.01.2027	0.09%
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2037	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.00..07.01.2037	0.09%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2035	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2035	0.09%
METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2031	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..04.01.2031	0.09%
SANTA ROSA CALIF WTR REV 0.00% 09/01/2032	SANTA.ROSA.CALIF.WTR.REV.0.00..09.01.2032	0.09%
SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00% 09/01/2032	SAN.MATEO.CNTY.CALIF.CMNTY.COLLEGE.0.00..09.01.2032	0.09%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2040	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2040	0.09%
SAN FRANCISCO CALIF CITY & CNT 4.00% 05/01/2037	SAN.FRANCISCO.CALIF.CITY...CNT.4.00..05.01.2037	0.09%
CALIFORNIA ST 5.00% 09/01/2028	CALIFORNIA.ST.5.00..09.01.2028	0.09%
CHABOT-LAS POSITAS CALIF CMNTY 5.25% 08/01/2048	CHABOT.LAS.POSITAS.CALIF.CMNTY.5.25..08.01.2048	0.09%
EL MONTE CALIF UN HIGH SCH DIS 4.00% 06/01/2046	EL.MONTE.CALIF.UN.HIGH.SCH.DIS.4.00..06.01.2046	0.09%
CALIFORNIA ST 4.00% 03/01/2046	CALIFORNIA.ST.4.00..03.01.2046	0.09%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2031	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2031	0.09%
BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2031	BAY.AREA.TOLL.AUTH.CALIF.TOLL.4.00..04.01.2031	0.09%
ANTELOPE VY-EAST KERN CALIF WT 5.00% 04/01/2028	ANTELOPE.VY.EAST.KERN.CALIF.WT.5.00..04.01.2028	0.09%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2037	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2037	0.09%
UNIVERSITY CALIF REVS 5.00% 05/15/2040	UNIVERSITY.CALIF.REVS.5.00..05.15.2040	0.09%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2032	0.09%
CALIFORNIA ST 3.00% 11/01/2041	CALIFORNIA.ST.3.00..11.01.2041	0.09%
SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00% 09/01/2030	SAN.MATEO.CNTY.CALIF.CMNTY.COLLEGE.0.00..09.01.2030	0.09%
LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2027	LOS.ANGELES.CALIF.WASTEWATER.S.5.00..06.01.2027	0.09%
CALIFORNIA ST 4.00% 03/01/2037	CALIFORNIA.ST.4.00..03.01.2037	0.09%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2037	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2037	0.09%
CALIFORNIA ST 5.00% 03/01/2034	CALIFORNIA.ST.5.00..03.01.2034	0.09%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2033	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..04.01.2033	0.09%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2044	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2044	0.09%
EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2030	EAST.SIDE.UN.HIGH.SCH.DIST.CAL.5.00..08.01.2030	0.09%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2028	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2028	0.09%
LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2037	LOS.ANGELES.CNTY.CALIF.PUB.WKS.5.00..12.01.2037	0.09%
CASTAIC LAKE WTR AGY CALIF REV 0.00% 08/01/2027	CASTAIC.LAKE.WTR.AGY.CALIF.REV.0.00..08.01.2027	0.09%
CALIFORNIA ST UNIV REV 3.00% 11/01/2035	CALIFORNIA.ST.UNIV.REV.3.00..11.01.2035	0.08%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2044	0.08%
BEVERLY HILLS CALIF UNI SCH DI 0.00% 08/01/2037	BEVERLY.HILLS.CALIF.UNI.SCH.DI.0.00..08.01.2037	0.08%
RIVERSIDE CALIF ELEC REV 5.00% 10/01/2048	RIVERSIDE.CALIF.ELEC.REV.5.00..10.01.2048	0.08%
SAN FRANCISCO CALIF BAY AREA R 4.00% 07/01/2035	SAN.FRANCISCO.CALIF.BAY.AREA.R.4.00..07.01.2035	0.08%
SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2032	SOUTHERN.CALIF.PUB.PWR.AUTH.SO.5.00..07.01.2032	0.08%
IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2033	IMPERIAL.CALIF.IRR.DIST.ELEC.R.5.00..11.01.2033	0.08%
BAY AREA TOLL AUTH CALIF TOLL 3.00% 04/01/2054	BAY.AREA.TOLL.AUTH.CALIF.TOLL.3.00..04.01.2054	0.08%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2042	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..04.01.2042	0.08%
SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2049	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..10.01.2049	0.08%
REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2041	REGENTS.OF.THE.UNIVERSITY.OF.CALIF.5.00..11.15.2041	0.08%
CORONA-NORCO CALIF UNI SCH DIS 4.00% 08/01/2043	CORONA.NORCO.CALIF.UNI.SCH.DIS.4.00..08.01.2043	0.08%
STOCKTON CALIF UNI SCH DIST 5.00% 08/01/2049	STOCKTON.CALIF.UNI.SCH.DIST.5.00..08.01.2049	0.08%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2033	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2033	0.08%
CALIFORNIA ST 5.00% 08/01/2029	CALIFORNIA.ST.5.00..08.01.2029	0.08%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2029	0.08%
CALIFORNIA ST UNIV REV 5.00% 11/01/2036	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2036	0.08%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 11/15/2049	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..11.15.2049	0.08%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2027	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2027	0.08%
METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2040	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..07.01.2040	0.08%
RIO HONDO CALIF CMNTY COLLEGE DIST 6.85% 08/01/2042	RIO.HONDO.CALIF.CMNTY.COLLEGE.DIST.6.85..08.01.2042	0.08%
AMADOR WTR AGY CALIF CTFS PART 5.00% 12/01/2030	AMADOR.WTR.AGY.CALIF.CTFS.PART.5.00..12.01.2030	0.08%
SANTA MONICA CALIF PUB FING AU 2.13% 07/01/2046	SANTA.MONICA.CALIF.PUB.FING.AU.2.13..07.01.2046	0.08%
CALIFORNIA ST 5.50% 08/01/2049	CALIFORNIA.ST.5.50..08.01.2049	0.08%
SAN FRANCISCO CALIF BAY AREA RAPID 5.00% 08/01/2044	SAN.FRANCISCO.CALIF.BAY.AREA.RAPID.5.00..08.01.2044	0.08%
SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2027	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..06.15.2027	0.08%
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2032	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.00..07.01.2032	0.08%
CALIFORNIA ST 5.00% 11/01/2039	CALIFORNIA.ST.5.00..11.01.2039	0.08%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2050	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2050	0.08%
FREMONT CALIF UN HIGH SCH DIST 3.00% 08/01/2040	FREMONT.CALIF.UN.HIGH.SCH.DIST.3.00..08.01.2040	0.08%
RANCHO SANTIAGO CALIF CMNTY COLLEG 0.00% 09/01/2029	RANCHO.SANTIAGO.CALIF.CMNTY.COLLEG.0.00..09.01.2029	0.08%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.08%
LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2038	LOS.ANGELES.CALIF.WASTEWATER.S.5.00..06.01.2038	0.08%
SACRAMENTO CALIF CITY UNI SCH 8.00% 08/01/2026	SACRAMENTO.CALIF.CITY.UNI.SCH.8.00..08.01.2026	0.08%
MORENO VALLEY CALIF UNI SCH DI 3.00% 08/01/2050	MORENO.VALLEY.CALIF.UNI.SCH.DI.3.00..08.01.2050	0.08%
CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2033	CALIFORNIA.ST.FOR.PREVIOUS.ISS.4.00..09.01.2033	0.08%
LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2037	LOS.ANGELES.CALIF.UNI.SCH.DIST.4.00..07.01.2037	0.08%
WM S HART CALIF UN HIGH SCH DI 0.00% 09/01/2029	WM.S.HART.CALIF.UN.HIGH.SCH.DI.0.00..09.01.2029	0.08%
AIRPORT COMMISSION OF THE CITY AND 5.00% 05/01/2046	AIRPORT.COMMISSION.OF.THE.CITY.AND.5.00..05.01.2046	0.08%
EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2026	EAST.SIDE.UN.HIGH.SCH.DIST.CAL.5.00..08.01.2026	0.08%
CALIFORNIA ST 5.00% 09/01/2044	CALIFORNIA.ST.5.00..09.01.2044	0.08%
CALIFORNIA ST 5.00% 08/01/2028	CALIFORNIA.ST.5.00..08.01.2028	0.08%
SAN DIEGO CALIF CMNTY COLLEGE 4.00% 08/01/2026	SAN.DIEGO.CALIF.CMNTY.COLLEGE.4.00..08.01.2026	0.08%
SAN FRANCISCO CALIF BAY AREA R 3.00% 07/01/2044	SAN.FRANCISCO.CALIF.BAY.AREA.R.3.00..07.01.2044	0.08%
CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2037	CALIFORNIA.ST.FOR.PREVIOUS.ISS.4.00..09.01.2037	0.08%
SANTA CLARA CNTY CALIF FING AU 5.00% 11/01/2034	SANTA.CLARA.CNTY.CALIF.FING.AU.5.00..11.01.2034	0.08%
CALIFORNIA ST 4.13% 10/01/2051	CALIFORNIA.ST.4.13..10.01.2051	0.08%
CALIFORNIA ST 5.00% 09/01/2033	CALIFORNIA.ST.5.00..09.01.2033	0.08%
OAKLAND CALIF 5.25% 07/15/2048	OAKLAND.CALIF.5.25..07.15.2048	0.08%
LOS ANGELES CALIF CMNTY COLLEGE DI 5.00% 08/01/2034	LOS.ANGELES.CALIF.CMNTY.COLLEGE.DI.5.00..08.01.2034	0.08%
CALIFORNIA ST 5.00% 08/01/2027	CALIFORNIA.ST.5.00..08.01.2027	0.08%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2034	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2034	0.08%
SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2037	SOUTHERN.CALIF.PUB.PWR.AUTH.SO.5.00..07.01.2037	0.08%
CALIFORNIA ST 5.00% 09/01/2033	CALIFORNIA.ST.5.00..09.01.2033	0.08%
LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2047	LONG.BEACH.CALIF.UNI.SCH.DIST.4.00..08.01.2047	0.08%
SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2033	SAN.DIEGO.CALIF.UNI.SCH.DIST.5.00..07.01.2033	0.08%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2041	0.08%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2039	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..04.01.2039	0.08%
DUBLIN CALIF UNI SCH DIST 5.00% 08/01/2038	DUBLIN.CALIF.UNI.SCH.DIST.5.00..08.01.2038	0.08%
ORANGE CNTY CALIF LOC TRANSN A 4.00% 02/15/2038	ORANGE.CNTY.CALIF.LOC.TRANSN.A.4.00..02.15.2038	0.08%
CALIFORNIA (STATE OF) 5.00% 08/01/2032	CALIFORNIA..STATE.OF..5.00..08.01.2032	0.08%
CALIFORNIA ST 5.00% 09/01/2032	CALIFORNIA.ST.5.00..09.01.2032	0.08%
UNIVERSITY OF CALIFORNIA 5.50% 05/15/2043	UNIVERSITY.OF.CALIFORNIA.5.50..05.15.2043	0.08%
LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2035	LOS.ANGELES.CALIF.WASTEWATER.S.5.00..06.01.2035	0.07%
SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2028	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..10.01.2028	0.07%
SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2032	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..06.15.2032	0.07%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2029	0.07%
SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2054	SACRAMENTO.CNTY.CALIF.ARPT.SYS.5.00..07.01.2054	0.07%
UNIVERSITY CALIF REVS 5.00% 05/15/2037	UNIVERSITY.CALIF.REVS.5.00..05.15.2037	0.07%
FOLSOM CORDOVA CALIF UNI SCH DIST 5.00% 10/01/2041	FOLSOM.CORDOVA.CALIF.UNI.SCH.DIST.5.00..10.01.2041	0.07%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2041	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2041	0.07%
CALIFORNIA ST 5.00% 11/01/2036	CALIFORNIA.ST.5.00..11.01.2036	0.07%
CALIFORNIA ST 5.00% 09/01/2031	CALIFORNIA.ST.5.00..09.01.2031	0.07%
SONOMA CNTY CALIF JR COLLEGE D 3.00% 08/01/2039	SONOMA.CNTY.CALIF.JR.COLLEGE.D.3.00..08.01.2039	0.07%
UNIVERSITY CALIF REVS 5.00% 05/15/2032	UNIVERSITY.CALIF.REVS.5.00..05.15.2032	0.07%
PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2026	PERALTA.CALIF.CMNTY.COLLEGE.DI.5.00..08.01.2026	0.07%
UNIVERSITY CALIF REVS 5.00% 05/15/2040	UNIVERSITY.CALIF.REVS.5.00..05.15.2040	0.07%
CALIFORNIA ST 5.00% 03/01/2029	CALIFORNIA.ST.5.00..03.01.2029	0.07%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2031	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..04.01.2031	0.07%
SAN YSIDRO CALIF SCH DIST 5.00% 08/01/2044	SAN.YSIDRO.CALIF.SCH.DIST.5.00..08.01.2044	0.07%
CALIFORNIA ST 4.00% 11/01/2034	CALIFORNIA.ST.4.00..11.01.2034	0.07%
CALIFORNIA ST 5.00% 11/01/2037	CALIFORNIA.ST.5.00..11.01.2037	0.07%
NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2032	NEWPORT.MESA.CALIF.UNI.SCH.DIST.0.00..08.01.2032	0.07%
CALIFORNIA ST 5.00% 10/01/2028	CALIFORNIA.ST.5.00..10.01.2028	0.07%
SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2048	SAN.DIEGO.CNTY.CALIF.REGL.TRAN.5.00..04.01.2048	0.07%
POWAY CALIF UNI SCH DIST 0.00% 08/01/2046	POWAY.CALIF.UNI.SCH.DIST.0.00..08.01.2046	0.07%
CALIFORNIA ST 5.00% 11/01/2045	CALIFORNIA.ST.5.00..11.01.2045	0.07%
SAN JUAN CALIF UNI SCH DIST 4.00% 08/01/2031	SAN.JUAN.CALIF.UNI.SCH.DIST.4.00..08.01.2031	0.07%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2042	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..04.01.2042	0.07%
CALIFORNIA ST 5.00% 04/01/2045	CALIFORNIA.ST.5.00..04.01.2045	0.07%
UNIVERSITY CALIF REVS 5.00% 05/15/2030	UNIVERSITY.CALIF.REVS.5.00..05.15.2030	0.07%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 08/01/2049	CALIFORNIA.INFRASTRUCTURE...EC.5.00..08.01.2049	0.07%
CALIFORNIA ST 5.00% 10/01/2029	CALIFORNIA.ST.5.00..10.01.2029	0.07%
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2041	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.00..07.01.2041	0.07%
PAJARO VALLEY CALIF UNI SCH DI 5.00% 08/01/2049	PAJARO.VALLEY.CALIF.UNI.SCH.DI.5.00..08.01.2049	0.07%
CALIFORNIA ST UNIV REV 5.00% 11/01/2029	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2029	0.07%
SAN DIEGO CALIF PUB FACS FING 5.25% 10/15/2055	SAN.DIEGO.CALIF.PUB.FACS.FING.5.25..10.15.2055	0.07%
ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2026	ANAHEIM.CALIF.HSG...PUB.IMPT.A.5.00..10.01.2026	0.07%
EASTERN MUN WTR FING AUTH CALI 5.00% 07/01/2036	EASTERN.MUN.WTR.FING.AUTH.CALI.5.00..07.01.2036	0.07%
SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2030	SOUTHERN.CALIF.PUB.PWR.AUTH.RE.5.00..07.01.2030	0.07%
CALIFORNIA INFRASTRUCTURE & EC 5.25% 05/15/2059	CALIFORNIA.INFRASTRUCTURE...EC.5.25..05.15.2059	0.07%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2048	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2048	0.07%
CALIFORNIA ST 5.00% 11/01/2052	CALIFORNIA.ST.5.00..11.01.2052	0.07%
COLTON CALIF JT UNI SCH DIST CMNTY 5.00% 08/01/2055	COLTON.CALIF.JT.UNI.SCH.DIST.CMNTY.5.00..08.01.2055	0.07%
SANTA MONICA-MALIBU UNI SCH DI 5.00% 08/01/2054	SANTA.MONICA.MALIBU.UNI.SCH.DI.5.00..08.01.2054	0.07%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2034	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2034	0.07%
SAN MATEO FOSTER CITY CALIF PU 5.00% 08/01/2049	SAN.MATEO.FOSTER.CITY.CALIF.PU.5.00..08.01.2049	0.07%
CALIFORNIA ST 5.00% 03/01/2033	CALIFORNIA.ST.5.00..03.01.2033	0.07%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2035	0.07%
SAN FRANCISCO CALIF BAY AREA R 4.00% 07/01/2036	SAN.FRANCISCO.CALIF.BAY.AREA.R.4.00..07.01.2036	0.07%
UNIVERSITY CALIF REVS 5.00% 05/15/2054	UNIVERSITY.CALIF.REVS.5.00..05.15.2054	0.07%
CALIFORNIA ST DEPT WTR RES CEN 4.00% 12/01/2035	CALIFORNIA.ST.DEPT.WTR.RES.CEN.4.00..12.01.2035	0.07%
UNIVERSITY CALIF REVS 5.00% 05/15/2046	UNIVERSITY.CALIF.REVS.5.00..05.15.2046	0.07%
SANTA CLARA CALIF UNI SCH DIST 3.00% 07/01/2036	SANTA.CLARA.CALIF.UNI.SCH.DIST.3.00..07.01.2036	0.07%
SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2046	SOUTHERN.CALIF.PUB.PWR.AUTH.SO.5.00..07.01.2046	0.07%
LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2042	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.25..07.01.2042	0.07%
CALIFORNIA ST 5.00% 09/01/2027	CALIFORNIA.ST.5.00..09.01.2027	0.07%
ALHAMBRA CALIF UNI SCH DIST EL 0.00% 08/01/2039	ALHAMBRA.CALIF.UNI.SCH.DIST.EL.0.00..08.01.2039	0.07%
CALIFORNIA ST 3.00% 10/01/2034	CALIFORNIA.ST.3.00..10.01.2034	0.07%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2046	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2046	0.07%
LOS ANGELES CA MUNI IMPT CORPLEASE 5.00% 11/01/2028	LOS.ANGELES.CA.MUNI.IMPT.CORPLEASE.5.00..11.01.2028	0.07%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2029	0.07%
CALIFORNIA ST 5.00% 11/01/2029	CALIFORNIA.ST.5.00..11.01.2029	0.07%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2032	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2032	0.07%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2042	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..04.01.2042	0.07%
CALIFORNIA EDL FACS AUTH REV 5.00% 06/01/2046	CALIFORNIA.EDL.FACS.AUTH.REV.5.00..06.01.2046	0.07%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2045	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2045	0.07%
CALIFORNIA ST 5.00% 11/01/2031	CALIFORNIA.ST.5.00..11.01.2031	0.07%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2047	0.07%
CALIFORNIA ST 5.00% 04/01/2029	CALIFORNIA.ST.5.00..04.01.2029	0.07%
FRESNO CALIF UNI SCH DIST 4.00% 08/01/2055	FRESNO.CALIF.UNI.SCH.DIST.4.00..08.01.2055	0.07%
SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2049	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..05.01.2049	0.07%
CALIFORNIA ST 5.00% 08/01/2035	CALIFORNIA.ST.5.00..08.01.2035	0.07%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2032	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2032	0.07%
LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2040	LOS.ANGELES.CALIF.UNI.SCH.DIST.4.00..07.01.2040	0.07%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2046	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2046	0.07%
SUNNYVALE CALIF SCH DIST 5.00% 09/01/2041	SUNNYVALE.CALIF.SCH.DIST.5.00..09.01.2041	0.07%
SAN BERNARDINO CALIF CMNTY COL 4.13% 08/01/2049	SAN.BERNARDINO.CALIF.CMNTY.COL.4.13..08.01.2049	0.07%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2030	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2030	0.07%
CALIFORNIA EDL FACS AUTH REV 5.00% 10/01/2035	CALIFORNIA.EDL.FACS.AUTH.REV.5.00..10.01.2035	0.07%
ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2034	ALAMEDA.CORRIDOR.TRANSN.AUTH.C.0.00..10.01.2034	0.07%
CALIFORNIA ST UNIV REV 4.00% 11/01/2035	CALIFORNIA.ST.UNIV.REV.4.00..11.01.2035	0.07%
CALIFORNIA ST 4.00% 10/01/2033	CALIFORNIA.ST.4.00..10.01.2033	0.07%
CALIFORNIA ST UNIV REV 5.50% 11/01/2045	CALIFORNIA.ST.UNIV.REV.5.50..11.01.2045	0.07%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2028	0.07%
LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2044	LOS.ANGELES.CALIF.UNI.SCH.DIST.4.00..07.01.2044	0.07%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2040	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..04.01.2040	0.07%
SAN FRANCISCO CALIF CITY & CNT 3.00% 06/15/2037	SAN.FRANCISCO.CALIF.CITY...CNT.3.00..06.15.2037	0.07%
CHABOT-LAS POSITAS CA CMNTY CLG DI 4.00% 08/01/2047	CHABOT.LAS.POSITAS.CA.CMNTY.CLG.DI.4.00..08.01.2047	0.07%
UNIVERSITY OF CALIFORNIA 5.25% 05/15/2037	UNIVERSITY.OF.CALIFORNIA.5.25..05.15.2037	0.07%
PALO ALTO CALIF UNI SCH DIST 0.00% 08/01/2031	PALO.ALTO.CALIF.UNI.SCH.DIST.0.00..08.01.2031	0.07%
LOS ANGELES CALIF CMNTY COLLEGE DI 5.00% 08/01/2042	LOS.ANGELES.CALIF.CMNTY.COLLEGE.DI.5.00..08.01.2042	0.07%
RIVERSIDE CALIF CMNTY COLLEGE 4.00% 08/01/2050	RIVERSIDE.CALIF.CMNTY.COLLEGE.4.00..08.01.2050	0.07%
CHABOT-LAS POSITAS CA CMNTY CLG DI 4.00% 08/01/2042	CHABOT.LAS.POSITAS.CA.CMNTY.CLG.DI.4.00..08.01.2042	0.06%
CALIFORNIA ST 5.00% 10/01/2028	CALIFORNIA.ST.5.00..10.01.2028	0.06%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2026	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2026	0.06%
DESERT SANDS CALIF UNI SCH DIS 4.00% 08/01/2050	DESERT.SANDS.CALIF.UNI.SCH.DIS.4.00..08.01.2050	0.06%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2031	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2031	0.06%
CALIFORNIA ST 5.25% 08/01/2055	CALIFORNIA.ST.5.25..08.01.2055	0.06%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2039	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2039	0.06%
SAN DIEGO CALIF PUB FACS FING AUTH 5.00% 08/01/2031	SAN.DIEGO.CALIF.PUB.FACS.FING.AUTH.5.00..08.01.2031	0.06%
SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2041	SAN.FRANCISCO.CALIF.BAY.AREA.R.5.00..08.01.2041	0.06%
NORTH ORANGE CNTY CALIF CMNTY 0.00% 08/01/2027	NORTH.ORANGE.CNTY.CALIF.CMNTY.0.00..08.01.2027	0.06%
SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2048	SAN.DIEGO.CALIF.UNI.SCH.DIST.5.00..07.01.2048	0.06%
EAST CNTY ADVANCED WTR PURIFIC 5.00% 09/01/2026	EAST.CNTY.ADVANCED.WTR.PURIFIC.5.00..09.01.2026	0.06%
EL CAMINO CALIF CMNTY COLLEGEDIST 0.00% 08/01/2027	EL.CAMINO.CALIF.CMNTY.COLLEGEDIST.0.00..08.01.2027	0.06%
UPPER SANTA CLARA VY JT PWRS A 4.00% 08/01/2050	UPPER.SANTA.CLARA.VY.JT.PWRS.A.4.00..08.01.2050	0.06%
SANTA CLARA CNTY CALIF FING AU 4.00% 11/01/2053	SANTA.CLARA.CNTY.CALIF.FING.AU.4.00..11.01.2053	0.06%
SANTA CLARA CNTY CALIF FING AU 4.13% 11/01/2055	SANTA.CLARA.CNTY.CALIF.FING.AU.4.13..11.01.2055	0.06%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2032	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2032	0.06%
BAY AREA TOLL AUTH CALIF TOLL 04/01/2059	BAY.AREA.TOLL.AUTH.CALIF.TOLL.04.01.2059	0.06%
GLENDALE CALIF CMNTY COLLEGE DIST 5.00% 08/01/2050	GLENDALE.CALIF.CMNTY.COLLEGE.DIST.5.00..08.01.2050	0.06%
RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2030	RIVERSIDE.CNTY.CALIF.TRANSN.CO.5.00..06.01.2030	0.06%
NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2034	NEWPORT.MESA.CALIF.UNI.SCH.DIST.0.00..08.01.2034	0.06%
LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2048	LONG.BEACH.CALIF.UNI.SCH.DIST.4.00..08.01.2048	0.06%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2032	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2032	0.06%
CALIFORNIA ST UNIV REV 5.00% 11/01/2037	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2037	0.06%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2030	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2030	0.06%
UNIVERSITY CALIF REVS 5.00% 05/15/2044	UNIVERSITY.CALIF.REVS.5.00..05.15.2044	0.06%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2031	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2031	0.06%
CALIFORNIA ST 4.00% 09/01/2037	CALIFORNIA.ST.4.00..09.01.2037	0.06%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2036	0.06%
LOS ANGELES CALIF CMNTY COLLEGE DI 5.00% 08/01/2032	LOS.ANGELES.CALIF.CMNTY.COLLEGE.DI.5.00..08.01.2032	0.06%
CALIFORNIA MUN FIN AUTH REV 5.50% 09/01/2056	CALIFORNIA.MUN.FIN.AUTH.REV.5.50..09.01.2056	0.06%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2040	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2040	0.06%
ELK GROVE CALIF UNI SCH DIST 4.00% 08/01/2046	ELK.GROVE.CALIF.UNI.SCH.DIST.4.00..08.01.2046	0.06%
UNIVERSITY CALIF REVS 5.00% 05/15/2037	UNIVERSITY.CALIF.REVS.5.00..05.15.2037	0.06%
LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2032	LOS.ANGELES.CALIF.WASTEWATER.S.5.00..06.01.2032	0.06%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2028	0.06%
SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2030	SAN.JOSE.CALIF.UNI.SCH.DIST.SA.0.00..08.01.2030	0.06%
SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2035	SOUTHERN.CALIF.PUB.PWR.AUTH.RE.5.00..07.01.2035	0.06%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2043	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2043	0.06%
SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2042	SAN.DIEGO.CALIF.UNI.PORT.DIST.5.00..07.01.2042	0.06%
UNIVERSITY CALIF REVS 5.00% 05/15/2038	UNIVERSITY.CALIF.REVS.5.00..05.15.2038	0.06%
LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2043	LOS.ANGELES.CNTY.CALIF.PUB.WKS.5.00..12.01.2043	0.06%
CALIFORNIA ST 5.00% 11/01/2032	CALIFORNIA.ST.5.00..11.01.2032	0.06%
SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2034	SOUTHERN.CALIF.PUB.PWR.AUTH.RE.5.00..07.01.2034	0.06%
SOUTHWESTERN CMNTY COLLEGE DIST CA 0.00% 08/01/2046	SOUTHWESTERN.CMNTY.COLLEGE.DIST.CA.0.00..08.01.2046	0.06%
DESERT SANDS CALIF UNI SCH DIS 5.00% 08/01/2028	DESERT.SANDS.CALIF.UNI.SCH.DIS.5.00..08.01.2028	0.06%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2043	0.06%
ORANGE CNTY CALIF WTR DIST REV 4.00% 08/15/2041	ORANGE.CNTY.CALIF.WTR.DIST.REV.4.00..08.15.2041	0.06%
CALIFORNIA ST 5.00% 10/01/2029	CALIFORNIA.ST.5.00..10.01.2029	0.06%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2031	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2031	0.06%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2039	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2039	0.06%
SACRAMENTO AREA FLOOD CONTROL AGEN 5.00% 10/01/2030	SACRAMENTO.AREA.FLOOD.CONTROL.AGEN.5.00..10.01.2030	0.06%
CALIFORNIA ST 5.00% 03/01/2032	CALIFORNIA.ST.5.00..03.01.2032	0.06%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2035	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..08.15.2035	0.06%
BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2033	BAY.AREA.TOLL.AUTH.CALIF.TOLL.4.00..04.01.2033	0.06%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2032	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2032	0.06%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2029	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2029	0.06%
SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2028	SOUTHERN.CALIF.PUB.PWR.AUTH.RE.5.00..07.01.2028	0.06%
SANTA MONICA CALIF CMNTY COLLE 5.00% 08/01/2043	SANTA.MONICA.CALIF.CMNTY.COLLE.5.00..08.01.2043	0.06%
CALIFORNIA ST 5.00% 04/01/2031	CALIFORNIA.ST.5.00..04.01.2031	0.06%
BAY AREA TOLL AUTH CALIF TOLL 2.60% 04/01/2056	BAY.AREA.TOLL.AUTH.CALIF.TOLL.2.60..04.01.2056	0.06%
CALIFORNIA ST 5.00% 10/01/2028	CALIFORNIA.ST.5.00..10.01.2028	0.06%
LOS ANGELES CNTY CALIF PUB WKS 5.00% 03/01/2051	LOS.ANGELES.CNTY.CALIF.PUB.WKS.5.00..03.01.2051	0.06%
NORTH ORANGE CNTY CALIF CMNTY 4.00% 08/01/2044	NORTH.ORANGE.CNTY.CALIF.CMNTY.4.00..08.01.2044	0.06%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2030	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2030	0.06%
METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2048	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..04.01.2048	0.06%
SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2045	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..10.01.2045	0.06%
LOS ANGELES CNTY CALIF PUB WKS 5.00% 03/01/2056	LOS.ANGELES.CNTY.CALIF.PUB.WKS.5.00..03.01.2056	0.06%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2030	0.06%
LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2031	LONG.BEACH.CALIF.UNI.SCH.DIST.4.00..08.01.2031	0.06%
LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2039	LOS.ANGELES.CALIF.UNI.SCH.DIST.4.00..07.01.2039	0.06%
CALIFORNIA ST 5.00% 09/01/2039	CALIFORNIA.ST.5.00..09.01.2039	0.06%
COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2030	COAST.CMNTY.COLLEGE.DIST.CALIF.0.00..08.01.2030	0.06%
CALIFORNIA ST 5.00% 09/01/2031	CALIFORNIA.ST.5.00..09.01.2031	0.06%
SANTA CLARA VY CALIF WTR DIST 5.00% 06/01/2052	SANTA.CLARA.VY.CALIF.WTR.DIST.5.00..06.01.2052	0.06%
CALIFORNIA ST 5.00% 10/01/2041	CALIFORNIA.ST.5.00..10.01.2041	0.06%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2051	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2051	0.06%
SAN JOSE CALIF REDEV AGY SUCCE 5.00% 08/01/2034	SAN.JOSE.CALIF.REDEV.AGY.SUCCE.5.00..08.01.2034	0.06%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2037	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2037	0.06%
CALIFORNIA ST 5.00% 12/01/2029	CALIFORNIA.ST.5.00..12.01.2029	0.06%
BEVERLY HILLS CALIF UNI SCH DI 0.00% 08/01/2036	BEVERLY.HILLS.CALIF.UNI.SCH.DI.0.00..08.01.2036	0.06%
CALIFORNIA EDL FACS AUTH REV 5.00% 03/01/2035	CALIFORNIA.EDL.FACS.AUTH.REV.5.00..03.01.2035	0.06%
SAN DIEGO CNTY CALIF WTR AUTH 4.00% 05/01/2038	SAN.DIEGO.CNTY.CALIF.WTR.AUTH.4.00..05.01.2038	0.06%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.06%
SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2027	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..08.01.2027	0.06%
CONTRA COSTA CALIF CMNTY COLLE 2.00% 08/01/2039	CONTRA.COSTA.CALIF.CMNTY.COLLE.2.00..08.01.2039	0.06%
LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2027	LOS.ANGELES.CALIF.WASTEWATER.S.5.00..06.01.2027	0.06%
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2031	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.00..07.01.2031	0.06%
CALIFORNIA ST 5.00% 10/01/2029	CALIFORNIA.ST.5.00..10.01.2029	0.06%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2047	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2047	0.06%
UNIVERSITY CALIF REVS 4.00% 05/15/2039	UNIVERSITY.CALIF.REVS.4.00..05.15.2039	0.06%
UNIVERSITY CALIF REVS 5.00% 05/15/2035	UNIVERSITY.CALIF.REVS.5.00..05.15.2035	0.06%
CALIFORNIA ST UNIV REVENUE 4.00% 11/01/2038	CALIFORNIA.ST.UNIV.REVENUE.4.00..11.01.2038	0.06%
CALIFORNIA ST 4.00% 11/01/2039	CALIFORNIA.ST.4.00..11.01.2039	0.06%
SAN JUAN CALIF UNI SCH DIST 5.25% 08/01/2043	SAN.JUAN.CALIF.UNI.SCH.DIST.5.25..08.01.2043	0.06%
UNIVERSITY CALIF REVS 4.00% 05/15/2040	UNIVERSITY.CALIF.REVS.4.00..05.15.2040	0.06%
SAN MATEO FOSTER CITY CALIF SCH DI 0.00% 08/01/2042	SAN.MATEO.FOSTER.CITY.CALIF.SCH.DI.0.00..08.01.2042	0.06%
CALIFORNIA ST PUB WKS BRD LEAS 4.00% 11/01/2041	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.4.00..11.01.2041	0.06%
SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2026	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..10.15.2026	0.06%
CALIFORNIA ST 5.00% 11/01/2026	CALIFORNIA.ST.5.00..11.01.2026	0.06%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2051	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2051	0.06%
SAN BERNARDINO CALIF CMNTY COL 5.00% 08/01/2028	SAN.BERNARDINO.CALIF.CMNTY.COL.5.00..08.01.2028	0.06%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2043	0.06%
CHINO VY UNI SCH DIST CALIF 4.00% 08/01/2045	CHINO.VY.UNI.SCH.DIST.CALIF.4.00..08.01.2045	0.06%
EAST SIDE UN HIGH SCH DIST CAL 3.00% 08/01/2036	EAST.SIDE.UN.HIGH.SCH.DIST.CAL.3.00..08.01.2036	0.06%
SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2036	SAN.FRANCISCO.CALIF.CITY...CNT.4.00..11.01.2036	0.06%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..08.01.2027	0.05%
CALIFORNIA ST 3.00% 10/01/2033	CALIFORNIA.ST.3.00..10.01.2033	0.05%
SOUTHERN CALIF PUB PWR AUTH PW 3.70% 07/01/2027	SOUTHERN.CALIF.PUB.PWR.AUTH.PW.3.70..07.01.2027	0.05%
UNIVERSITY CALIF REVS 5.00% 05/15/2037	UNIVERSITY.CALIF.REVS.5.00..05.15.2037	0.05%
CALIFORNIA ST 3.00% 03/01/2046	CALIFORNIA.ST.3.00..03.01.2046	0.05%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2049	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2049	0.05%
SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2035	SAN.MATEO.CNTY.CALIF.CMNTY.COL.0.00..09.01.2035	0.05%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2038	0.05%
LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2036	LOS.ANGELES.CALIF.CMNTY.COLLEG.4.00..08.01.2036	0.05%
CALIFORNIA ST 4.00% 10/01/2050	CALIFORNIA.ST.4.00..10.01.2050	0.05%
RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2037	RIVERSIDE.CNTY.CALIF.TRANSN.CO.4.00..06.01.2037	0.05%
CALIFORNIA ST UNIV REVENUE 4.00% 11/01/2037	CALIFORNIA.ST.UNIV.REVENUE.4.00..11.01.2037	0.05%
BELMONT-REDWOOD SHORES CALIF S 0.00% 08/01/2039	BELMONT.REDWOOD.SHORES.CALIF.S.0.00..08.01.2039	0.05%
MARIN CALIF CMNTY COLLEGE DIST 4.00% 02/15/2027	MARIN.CALIF.CMNTY.COLLEGE.DIST.4.00..02.15.2027	0.05%
BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2047	BAY.AREA.TOLL.AUTH.CALIF.TOLL.4.00..04.01.2047	0.05%
UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2042	UNIVERSITY.CALIF.REVS.FOR.PREV.5.00..05.15.2042	0.05%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2039	0.05%
LOS GATOS CALIF UN SCH DIST 4.13% 08/01/2055	LOS.GATOS.CALIF.UN.SCH.DIST.4.13..08.01.2055	0.05%
SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2034	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..05.01.2034	0.05%
SAN JOSE CALIF FING AUTH WASTE 5.00% 11/01/2052	SAN.JOSE.CALIF.FING.AUTH.WASTE.5.00..11.01.2052	0.05%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2042	0.05%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2042	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2042	0.05%
SAN DIEGO CALIF UNI SCH DIST 3.00% 07/01/2046	SAN.DIEGO.CALIF.UNI.SCH.DIST.3.00..07.01.2046	0.05%
SAN FRANCISCO CALIF CITY & CNT 5.00% 08/01/2048	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..08.01.2048	0.05%
POWAY CALIF UNI SCH DIST 0.00% 08/01/2027	POWAY.CALIF.UNI.SCH.DIST.0.00..08.01.2027	0.05%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2041	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..04.01.2041	0.05%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2038	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2038	0.05%
CALIFORNIA ST 5.00% 04/01/2030	CALIFORNIA.ST.5.00..04.01.2030	0.05%
REDLANDS CALIF 5.00% 05/01/2051	REDLANDS.CALIF.5.00..05.01.2051	0.05%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2035	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2035	0.05%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2039	CALIFORNIA.INFRASTRUCTURE...EC.5.00..05.15.2039	0.05%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2034	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2034	0.05%
CORONA-NORCO CALIF UNI SCH DIS 5.00% 08/01/2035	CORONA.NORCO.CALIF.UNI.SCH.DIS.5.00..08.01.2035	0.05%
COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2026	COAST.CMNTY.COLLEGE.DIST.CALIF.0.00..08.01.2026	0.05%
EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2034	EL.CAMINO.CA.CMNTY.CLG.DIST.0.00..08.01.2034	0.05%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2044	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2044	0.05%
SOUTHWESTERN CMNTY COLLEGE DIS 0.00% 08/01/2028	SOUTHWESTERN.CMNTY.COLLEGE.DIS.0.00..08.01.2028	0.05%
EASTERN MUN WTR FING AUTH CALI 4.00% 07/01/2038	EASTERN.MUN.WTR.FING.AUTH.CALI.4.00..07.01.2038	0.05%
CALIFORNIA EDL FACS AUTH REV 5.00% 03/15/2039	CALIFORNIA.EDL.FACS.AUTH.REV.5.00..03.15.2039	0.05%
RIVERSIDE CALIF CMNTY COLLEGE 3.00% 08/01/2036	RIVERSIDE.CALIF.CMNTY.COLLEGE.3.00..08.01.2036	0.05%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2035	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2035	0.05%
EAST BAY MUNICIPAL UTILITY DISTRIC 5.00% 06/01/2038	EAST.BAY.MUNICIPAL.UTILITY.DISTRIC.5.00..06.01.2038	0.05%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2036	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2036	0.05%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2045	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2045	0.05%
COAST CMNTY COLLEGE DIST CALIF 3.00% 08/01/2039	COAST.CMNTY.COLLEGE.DIST.CALIF.3.00..08.01.2039	0.05%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2026	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2026	0.05%
LOS ANGELES CALIF CMNTY COLLEGE DI 5.00% 08/01/2038	LOS.ANGELES.CALIF.CMNTY.COLLEGE.DI.5.00..08.01.2038	0.05%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2035	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2035	0.05%
SANTA BARBARA CALIF CMNTY COLL 6.00% 08/01/2055	SANTA.BARBARA.CALIF.CMNTY.COLL.6.00..08.01.2055	0.05%
MOUNT SAN ANTONIO CALIF CMNTY 0.00% 08/01/2043	MOUNT.SAN.ANTONIO.CALIF.CMNTY.0.00..08.01.2043	0.05%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2039	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2039	0.05%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2032	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2032	0.05%
ROSEVILLE CALIF FIN AUTH ELEC 5.00% 02/01/2041	ROSEVILLE.CALIF.FIN.AUTH.ELEC.5.00..02.01.2041	0.05%
CALIFORNIA ST UNIV REV 3.13% 11/01/2026	CALIFORNIA.ST.UNIV.REV.3.13..11.01.2026	0.05%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2040	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2040	0.05%
AMADOR WTR AGY CALIF WTR REV 5.00% 12/01/2030	AMADOR.WTR.AGY.CALIF.WTR.REV.5.00..12.01.2030	0.05%
RIVERSIDE CNTY CALIF PUB FING AUTH 5.00% 10/01/2035	RIVERSIDE.CNTY.CALIF.PUB.FING.AUTH.5.00..10.01.2035	0.05%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2038	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2038	0.05%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2038	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2038	0.05%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2029	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2029	0.05%
YOSEMITE CALIF CMNTY COLLEGE D 0.00% 08/01/2038	YOSEMITE.CALIF.CMNTY.COLLEGE.D.0.00..08.01.2038	0.05%
PASADENA CALIF UNI SCH DIST 5.00% 08/01/2042	PASADENA.CALIF.UNI.SCH.DIST.5.00..08.01.2042	0.05%
SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2041	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..08.01.2041	0.05%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2027	0.05%
ROSEVILLE CALIF FIN AUTH ELEC 5.00% 02/01/2043	ROSEVILLE.CALIF.FIN.AUTH.ELEC.5.00..02.01.2043	0.05%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2043	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2043	0.05%
SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2042	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..08.01.2042	0.05%
LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2043	LONG.BEACH.CALIF.UNI.SCH.DIST.5.00..08.01.2043	0.05%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2038	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2038	0.05%
LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2041	LOS.ANGELES.CNTY.CALIF.PUB.WKS.5.00..12.01.2041	0.05%
CALIFORNIA ST 4.00% 10/01/2036	CALIFORNIA.ST.4.00..10.01.2036	0.05%
SAN DIEGO CALIF UNI SCH DIST 3.00% 07/01/2037	SAN.DIEGO.CALIF.UNI.SCH.DIST.3.00..07.01.2037	0.05%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2032	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2032	0.05%
SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2031	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..06.15.2031	0.05%
SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2032	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..05.15.2032	0.05%
ROSEVILLE CALIF FIN AUTH ELEC 5.00% 02/01/2044	ROSEVILLE.CALIF.FIN.AUTH.ELEC.5.00..02.01.2044	0.05%
CALIFORNIA ST 3.00% 11/01/2035	CALIFORNIA.ST.3.00..11.01.2035	0.05%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2029	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2029	0.05%
CALIFORNIA ST 5.00% 11/01/2039	CALIFORNIA.ST.5.00..11.01.2039	0.05%
CALIFORNIA ST UNIV REV 5.50% 11/01/2046	CALIFORNIA.ST.UNIV.REV.5.50..11.01.2046	0.05%
CALIFORNIA ST 5.00% 08/01/2037	CALIFORNIA.ST.5.00..08.01.2037	0.05%
CALIFORNIA ST 5.00% 11/01/2041	CALIFORNIA.ST.5.00..11.01.2041	0.05%
DESERT CALIF CMNTY COLLEGE DIST 5.00% 08/01/2045	DESERT.CALIF.CMNTY.COLLEGE.DIST.5.00..08.01.2045	0.05%
POWAY CALIF UNI SCH DIST 0.00% 08/01/2033	POWAY.CALIF.UNI.SCH.DIST.0.00..08.01.2033	0.05%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2033	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2033	0.05%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2033	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2033	0.05%
ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2052	ALAMEDA.CORRIDOR.TRANSN.AUTH.C.5.00..10.01.2052	0.05%
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2034	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.00..07.01.2034	0.05%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2043	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2043	0.05%
SAN FRANCISCO CALIF MUN TRANSN 4.00% 03/01/2051	SAN.FRANCISCO.CALIF.MUN.TRANSN.4.00..03.01.2051	0.05%
WEST CONTRA COSTA CALIF UNI SC 5.00% 08/01/2030	WEST.CONTRA.COSTA.CALIF.UNI.SC.5.00..08.01.2030	0.05%
CALIFORNIA ST 5.00% 11/01/2043	CALIFORNIA.ST.5.00..11.01.2043	0.05%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2037	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2037	0.05%
CALIFORNIA ST 5.00% 10/01/2030	CALIFORNIA.ST.5.00..10.01.2030	0.05%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2038	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2038	0.05%
SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2051	SAN.DIEGO.CALIF.UNI.SCH.DIST.4.00..07.01.2051	0.05%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2030	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2030	0.05%
REDWOODS CALIF CMNTY COLLEGE D 5.25% 08/01/2050	REDWOODS.CALIF.CMNTY.COLLEGE.D.5.25..08.01.2050	0.05%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2036	0.05%
CALIFORNIA ST 5.00% 10/01/2048	CALIFORNIA.ST.5.00..10.01.2048	0.05%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2043	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..04.01.2043	0.05%
LOS ANGELES CALIF DEPT ARPTS R 5.25% 05/15/2048	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.25..05.15.2048	0.05%
METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2029	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..10.01.2029	0.05%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2030	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2030	0.05%
SANTA CLARA CNTY CALIF FING AU 3.00% 05/15/2035	SANTA.CLARA.CNTY.CALIF.FING.AU.3.00..05.15.2035	0.05%
WEST CONTRA COSTA CALIF UNI SC 5.00% 08/01/2029	WEST.CONTRA.COSTA.CALIF.UNI.SC.5.00..08.01.2029	0.05%
UNIVERSITY CALIF REVS 4.00% 05/15/2036	UNIVERSITY.CALIF.REVS.4.00..05.15.2036	0.05%
RIVERSIDE CNTY CALIF PUB FING AUTH 5.00% 10/01/2031	RIVERSIDE.CNTY.CALIF.PUB.FING.AUTH.5.00..10.01.2031	0.05%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 10/01/2029	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..10.01.2029	0.05%
ELK GROVE CALIF UNI SCH DIST 2.00% 08/01/2034	ELK.GROVE.CALIF.UNI.SCH.DIST.2.00..08.01.2034	0.05%
SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2029	SACRAMENTO.CALIF.TRANSN.AUTH.S.5.00..10.01.2029	0.05%
UNIVERSITY CALIF REVS 5.00% 05/15/2036	UNIVERSITY.CALIF.REVS.5.00..05.15.2036	0.05%
SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2035	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..06.15.2035	0.05%
SAN FRANCISCO CALIF CITY & CNT 5.25% 11/01/2055	SAN.FRANCISCO.CALIF.CITY...CNT.5.25..11.01.2055	0.05%
SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2044	SOUTHERN.CALIF.PUB.PWR.AUTH.SO.5.00..07.01.2044	0.05%
SACRAMENTO AREA FLOOD CONTROL AGEN 5.00% 10/01/2046	SACRAMENTO.AREA.FLOOD.CONTROL.AGEN.5.00..10.01.2046	0.05%
UNIVERSITY CALIF REVS 5.00% 05/15/2033	UNIVERSITY.CALIF.REVS.5.00..05.15.2033	0.05%
CALIFORNIA ST 5.00% 09/01/2048	CALIFORNIA.ST.5.00..09.01.2048	0.05%
SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2043	SAN.DIEGO.CALIF.UNI.PORT.DIST.5.00..07.01.2043	0.05%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2043	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..04.01.2043	0.05%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2026	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2026	0.05%
LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2033	LOS.ANGELES.CNTY.CALIF.PUB.WKS.5.00..12.01.2033	0.05%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2042	0.05%
SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2042	SAN.FRANCISCO.CALIF.CITY...CNT.4.00..10.01.2042	0.05%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2050	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2050	0.05%
SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029	SAN.DIEGO.CALIF.UNI.SCH.DIST.5.00..07.01.2029	0.05%
BAY AREA TOLL AUTH CALIF TOLL 5.25% 04/01/2054	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.25..04.01.2054	0.05%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2049	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..04.01.2049	0.05%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2032	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2032	0.05%
CALIFORNIA EDL FACS AUTH REV 5.00% 10/01/2053	CALIFORNIA.EDL.FACS.AUTH.REV.5.00..10.01.2053	0.05%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2052	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2052	0.05%
SEQUOIA CALIF UN HIGH SCH DIST 5.00% 07/01/2050	SEQUOIA.CALIF.UN.HIGH.SCH.DIST.5.00..07.01.2050	0.05%
LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2031	LOS.ANGELES.CALIF.UNI.SCH.DIST.3.00..07.01.2031	0.05%
BENICIA CALIF UNI SCH DIST 5.00% 08/01/2058	BENICIA.CALIF.UNI.SCH.DIST.5.00..08.01.2058	0.05%
PALO ALTO CALIF UNI SCH DIST 0.00% 08/01/2033	PALO.ALTO.CALIF.UNI.SCH.DIST.0.00..08.01.2033	0.05%
SAN JOAQUIN HILLS CALIF TRANSN 4.00% 01/15/2034	SAN.JOAQUIN.HILLS.CALIF.TRANSN.4.00..01.15.2034	0.05%
SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2047	SAN.DIEGO.CNTY.CALIF.WTR.AUTH.5.00..05.01.2047	0.05%
SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2054	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..10.01.2054	0.05%
CALIFORNIA ST DEPT WTR RES CEN 4.00% 12/01/2034	CALIFORNIA.ST.DEPT.WTR.RES.CEN.4.00..12.01.2034	0.05%
CALIFORNIA ST 5.00% 11/01/2028	CALIFORNIA.ST.5.00..11.01.2028	0.05%
AIRPORT COMMISSION OF THE CITY AND 5.00% 05/01/2051	AIRPORT.COMMISSION.OF.THE.CITY.AND.5.00..05.01.2051	0.05%
PENINSULA CORRIDOR JT PWRS BRD 5.00% 06/01/2047	PENINSULA.CORRIDOR.JT.PWRS.BRD.5.00..06.01.2047	0.05%
METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2034	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..07.01.2034	0.05%
SAN MATEO CALIF UN HIGH SCH DIST 0.00% 09/01/2041	SAN.MATEO.CALIF.UN.HIGH.SCH.DIST.0.00..09.01.2041	0.05%
UNIVERSITY CALIF REVS 2.50% 05/15/2050	UNIVERSITY.CALIF.REVS.2.50..05.15.2050	0.05%
CALIFORNIA ST 5.00% 10/01/2028	CALIFORNIA.ST.5.00..10.01.2028	0.05%
LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2032	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..11.01.2032	0.05%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2040	0.05%
GLENDALE CALIF ELEC REV 5.00% 02/01/2054	GLENDALE.CALIF.ELEC.REV.5.00..02.01.2054	0.05%
SAN JUAN CALIF UNI SCH DIST 5.25% 08/01/2044	SAN.JUAN.CALIF.UNI.SCH.DIST.5.25..08.01.2044	0.05%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2041	0.05%
UNIVERSITY CALIF REVS 5.00% 05/15/2028	UNIVERSITY.CALIF.REVS.5.00..05.15.2028	0.05%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 06/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..06.01.2028	0.05%
SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2039	SAN.DIEGO.CNTY.CALIF.REGL.ARPT.5.00..07.01.2039	0.05%
LONG BEACH CALIF HBR REV 5.00% 05/15/2044	LONG.BEACH.CALIF.HBR.REV.5.00..05.15.2044	0.05%
CALIFORNIA EDL FACS AUTH REV 5.00% 11/01/2055	CALIFORNIA.EDL.FACS.AUTH.REV.5.00..11.01.2055	0.05%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2030	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..04.01.2030	0.05%
SAN JOSE CALIF 5.00% 09/01/2047	SAN.JOSE.CALIF.5.00..09.01.2047	0.05%
UNION SAN DIST CALIF FING AUTH 5.00% 03/15/2030	UNION.SAN.DIST.CALIF.FING.AUTH.5.00..03.15.2030	0.05%
CALIFORNIA ST 4.00% 10/01/2036	CALIFORNIA.ST.4.00..10.01.2036	0.05%
SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2037	SAN.DIEGO.CNTY.CALIF.REGL.TRAN.5.00..04.01.2037	0.05%
SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2035	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..05.01.2035	0.05%
LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2031	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..11.01.2031	0.05%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2043	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2043	0.05%
SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2026	SAN.DIEGO.CALIF.CMNTY.COLLEGE.5.00..08.01.2026	0.05%
LOS ANGELES CALIF HBR DEPT REV 5.00% 08/01/2026	LOS.ANGELES.CALIF.HBR.DEPT.REV.5.00..08.01.2026	0.05%
CALIFORNIA ST 5.00% 12/01/2046	CALIFORNIA.ST.5.00..12.01.2046	0.05%
FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2037	FOOTHILL...EASTERN.TRANSN.CORR.0.00..01.15.2037	0.05%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2028	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..04.01.2028	0.05%
SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2045	SAN.DIEGO.CALIF.UNI.SCH.DIST.5.00..07.01.2045	0.05%
EAST BAY MUNICIPAL UTILITY DISTRIC 5.00% 06/01/2039	EAST.BAY.MUNICIPAL.UTILITY.DISTRIC.5.00..06.01.2039	0.05%
ALAMEDA CNTY CALIF TRANSN AUTH 5.00% 03/01/2041	ALAMEDA.CNTY.CALIF.TRANSN.AUTH.5.00..03.01.2041	0.05%
SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2027	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..05.15.2027	0.04%
CALIFORNIA ST 5.00% 11/01/2028	CALIFORNIA.ST.5.00..11.01.2028	0.04%
SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2027	SAN.DIEGO.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.04%
CALIFORNIA ST 4.00% 10/01/2039	CALIFORNIA.ST.4.00..10.01.2039	0.04%
SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2033	SAN.DIEGO.CNTY.CALIF.REGL.TRAN.5.00..04.01.2033	0.04%
SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2048	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..05.01.2048	0.04%
CALIFORNIA ST 4.00% 03/01/2040	CALIFORNIA.ST.4.00..03.01.2040	0.04%
SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2051	SAN.FRANCISCO.CALIF.CITY...CNT.4.00..11.01.2051	0.04%
TAMALPAIS CALIF UN HIGH SCH DI 4.00% 08/01/2048	TAMALPAIS.CALIF.UN.HIGH.SCH.DI.4.00..08.01.2048	0.04%
ELK GROVE CALIF UNI SCH DIST 4.50% 08/01/2053	ELK.GROVE.CALIF.UNI.SCH.DIST.4.50..08.01.2053	0.04%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2036	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2036	0.04%
SANTA BARBARA CALIF UNI SCH DI 4.00% 08/01/2041	SANTA.BARBARA.CALIF.UNI.SCH.DI.4.00..08.01.2041	0.04%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2045	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2045	0.04%
CAMPBELL CALIF UN HIGH SCH DIS 4.00% 08/01/2026	CAMPBELL.CALIF.UN.HIGH.SCH.DIS.4.00..08.01.2026	0.04%
ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2035	ALAMEDA.CORRIDOR.TRANSN.AUTH.C.5.00..10.01.2035	0.04%
ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2036	ALAMEDA.CORRIDOR.TRANSN.AUTH.C.5.00..10.01.2036	0.04%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2042	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2042	0.04%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2043	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2043	0.04%
SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2032	SACRAMENTO.CALIF.TRANSN.AUTH.S.5.00..10.01.2032	0.04%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2037	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2037	0.04%
EAST SIDE UN HIGH SCH DIST CAL 3.00% 08/01/2031	EAST.SIDE.UN.HIGH.SCH.DIST.CAL.3.00..08.01.2031	0.04%
OXNARD CALIF UN HIGH SCH DIST 4.00% 08/01/2046	OXNARD.CALIF.UN.HIGH.SCH.DIST.4.00..08.01.2046	0.04%
SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2044	SAN.DIEGO.CALIF.UNI.SCH.DIST.4.00..07.01.2044	0.04%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2033	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2033	0.04%
FOOTHILL-DE ANZA CALIF CMNTY C 4.00% 08/01/2040	FOOTHILL.DE.ANZA.CALIF.CMNTY.C.4.00..08.01.2040	0.04%
CALIFORNIA ST 5.00% 04/01/2033	CALIFORNIA.ST.5.00..04.01.2033	0.04%
SAN FRANCISCO CALIF BAY AREA R 3.00% 08/01/2050	SAN.FRANCISCO.CALIF.BAY.AREA.R.3.00..08.01.2050	0.04%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2041	0.04%
SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2043	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..06.15.2043	0.04%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2044	0.04%
CALIFORNIA ST 5.00% 08/01/2036	CALIFORNIA.ST.5.00..08.01.2036	0.04%
LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2039	LOS.ANGELES.CNTY.CALIF.PUB.WKS.5.00..12.01.2039	0.04%
SAN FRANCISCO CALIF BAY AREA R 4.00% 07/01/2038	SAN.FRANCISCO.CALIF.BAY.AREA.R.4.00..07.01.2038	0.04%
IRVINE CALIF 5.00% 09/01/2060	IRVINE.CALIF.5.00..09.01.2060	0.04%
METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2049	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..10.01.2049	0.04%
SOUTHWESTERN CMNTY COLLEGE DIS 4.00% 08/01/2047	SOUTHWESTERN.CMNTY.COLLEGE.DIS.4.00..08.01.2047	0.04%
DUBLIN CALIF UNI SCH DIST 4.25% 08/01/2053	DUBLIN.CALIF.UNI.SCH.DIST.4.25..08.01.2053	0.04%
SAN DIEGO CNTY CALIF REGL ARPT 4.00% 07/01/2046	SAN.DIEGO.CNTY.CALIF.REGL.ARPT.4.00..07.01.2046	0.04%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2029	0.04%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2044	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2044	0.04%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.04%
WALNUT VALLEY CALIF UNI SCH DI 4.00% 08/01/2051	WALNUT.VALLEY.CALIF.UNI.SCH.DI.4.00..08.01.2051	0.04%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2032	0.04%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2044	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..08.15.2044	0.04%
LOS ANGELES CALIF UNI SCH DIST 3.00% 01/01/2034	LOS.ANGELES.CALIF.UNI.SCH.DIST.3.00..01.01.2034	0.04%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2043	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..04.01.2043	0.04%
SUCCESSOR AGY PITTSBURG CALIF 5.00% 09/01/2029	SUCCESSOR.AGY.PITTSBURG.CALIF.5.00..09.01.2029	0.04%
FREMONT CALIF UN HIGH SCH DIST 5.00% 08/01/2039	FREMONT.CALIF.UN.HIGH.SCH.DIST.5.00..08.01.2039	0.04%
UNIVERSITY CALIF REVS 5.00% 05/15/2028	UNIVERSITY.CALIF.REVS.5.00..05.15.2028	0.04%
CALIFORNIA ST 5.00% 09/01/2039	CALIFORNIA.ST.5.00..09.01.2039	0.04%
HAYWARD CALIF WASTEWATER REV 4.00% 03/01/2052	HAYWARD.CALIF.WASTEWATER.REV.4.00..03.01.2052	0.04%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2035	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2035	0.04%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2029	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2029	0.04%
CALIFORNIA ST 5.00% 10/01/2032	CALIFORNIA.ST.5.00..10.01.2032	0.04%
CALIFORNIA ST 5.00% 12/01/2034	CALIFORNIA.ST.5.00..12.01.2034	0.04%
SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2027	SAN.JOSE.CALIF.UNI.SCH.DIST.SA.0.00..08.01.2027	0.04%
LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2037	LOS.ANGELES.CALIF.CMNTY.COLLEG.4.00..08.01.2037	0.04%
CALIFORNIA ST 5.00% 03/01/2033	CALIFORNIA.ST.5.00..03.01.2033	0.04%
SAN BERNARDINO CNTY CALIF TRAN 5.00% 03/01/2039	SAN.BERNARDINO.CNTY.CALIF.TRAN.5.00..03.01.2039	0.04%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2031	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2031	0.04%
ORANGE CNTY CALIF LOC TRANSN A 5.00% 02/15/2028	ORANGE.CNTY.CALIF.LOC.TRANSN.A.5.00..02.15.2028	0.04%
EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2029	EL.CAMINO.CA.CMNTY.CLG.DIST.0.00..08.01.2029	0.04%
UNIVERSITY CALIF REVS 4.00% 05/15/2051	UNIVERSITY.CALIF.REVS.4.00..05.15.2051	0.04%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2036	0.04%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2026	0.04%
CHINO VY UNI SCH DIST CALIF 4.00% 08/01/2055	CHINO.VY.UNI.SCH.DIST.CALIF.4.00..08.01.2055	0.04%
LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2053	LONG.BEACH.CALIF.UNI.SCH.DIST.4.00..08.01.2053	0.04%
RIVERSIDE CALIF CMNTY COLLEGE 3.00% 08/01/2038	RIVERSIDE.CALIF.CMNTY.COLLEGE.3.00..08.01.2038	0.04%
LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2041	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..05.01.2041	0.04%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2027	0.04%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2032	0.04%
NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2036	NEWPORT.MESA.CALIF.UNI.SCH.DIST.0.00..08.01.2036	0.04%
CALIFORNIA ST 5.00% 11/01/2030	CALIFORNIA.ST.5.00..11.01.2030	0.04%
SANTA BARBARA CALIF FIN AUTH L 4.00% 05/15/2057	SANTA.BARBARA.CALIF.FIN.AUTH.L.4.00..05.15.2057	0.04%
MOUNTAIN VIEW CALIF CAP IMPTS FING 5.00% 05/01/2056	MOUNTAIN.VIEW.CALIF.CAP.IMPTS.FING.5.00..05.01.2056	0.04%
UNIVERSITY CALIF REVS 5.00% 05/15/2042	UNIVERSITY.CALIF.REVS.5.00..05.15.2042	0.04%
STOCKTON CALIF REDEV AGY SUCCE 5.00% 09/01/2031	STOCKTON.CALIF.REDEV.AGY.SUCCE.5.00..09.01.2031	0.04%
STOCKTON CALIF PUB FING AUTH W 5.00% 10/01/2032	STOCKTON.CALIF.PUB.FING.AUTH.W.5.00..10.01.2032	0.04%
SANTA CLARA VLY CALIF WTR DIST 5.00% 12/01/2026	SANTA.CLARA.VLY.CALIF.WTR.DIST.5.00..12.01.2026	0.04%
ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2030	ANAHEIM.CALIF.HSG...PUB.IMPT.A.5.00..10.01.2030	0.04%
SOUTHWESTERN CMNTY COLLEGE DIS 5.25% 08/01/2027	SOUTHWESTERN.CMNTY.COLLEGE.DIS.5.25..08.01.2027	0.04%
AIRPORT COMMISSION OF THE CITY AND 5.00% 05/01/2028	AIRPORT.COMMISSION.OF.THE.CITY.AND.5.00..05.01.2028	0.04%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2032	0.04%
SIMI VALLEY CALIF UNI SCH DIST 0.00% 08/01/2029	SIMI.VALLEY.CALIF.UNI.SCH.DIST.0.00..08.01.2029	0.04%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2029	0.04%
CHAFFEY CMNTY COLLEGE DIST CAL 3.00% 06/01/2028	CHAFFEY.CMNTY.COLLEGE.DIST.CAL.3.00..06.01.2028	0.04%
CALIFORNIA ST 3.00% 10/01/2035	CALIFORNIA.ST.3.00..10.01.2035	0.04%
CHAFFEY CALIF UN HIGH SCH DIST 0.00% 08/01/2048	CHAFFEY.CALIF.UN.HIGH.SCH.DIST.0.00..08.01.2048	0.04%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2050	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2050	0.04%
CALIFORNIA ST 4.00% 10/01/2027	CALIFORNIA.ST.4.00..10.01.2027	0.04%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2039	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2039	0.04%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2055	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2055	0.04%
RIVERSIDE CNTY CALIF PUB FING AUTH 5.00% 10/01/2036	RIVERSIDE.CNTY.CALIF.PUB.FING.AUTH.5.00..10.01.2036	0.04%
GROSSMONT-CUYAMACA CALIF CMNTY COL 0.00% 08/01/2030	GROSSMONT.CUYAMACA.CALIF.CMNTY.COL.0.00..08.01.2030	0.04%
CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2047	CALIFORNIA.INFRASTRUCTURE...EC.4.00..10.01.2047	0.04%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2042	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2042	0.04%
SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2030	SAN.MATEO.CNTY.CALIF.CMNTY.COL.0.00..09.01.2030	0.04%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2041	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2041	0.04%
STOCKTON CALIF REDEV AGY SUCCE 5.00% 09/01/2030	STOCKTON.CALIF.REDEV.AGY.SUCCE.5.00..09.01.2030	0.04%
SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2030	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..05.01.2030	0.04%
SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2040	SAN.DIEGO.CNTY.CALIF.REGL.TRAN.5.00..04.01.2040	0.04%
BAY AREA TOLL AUTHORITY 5.00% 04/01/2037	BAY.AREA.TOLL.AUTHORITY.5.00..04.01.2037	0.04%
SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2034	SACRAMENTO.CNTY.CALIF.ARPT.SYS.5.00..07.01.2034	0.04%
METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2038	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..04.01.2038	0.04%
DOWNEY CALIF UNI SCH DIST 5.00% 08/01/2057	DOWNEY.CALIF.UNI.SCH.DIST.5.00..08.01.2057	0.04%
OAKLAND CALIF UNI SCH DIST 5.00% 08/01/2026	OAKLAND.CALIF.UNI.SCH.DIST.5.00..08.01.2026	0.04%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2027	0.04%
SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2035	SAN.DIEGO.CNTY.CALIF.REGL.TRAN.5.00..04.01.2035	0.04%
ACALANES UNION HIGH SCHOOL DISTRIC 0.00% 08/01/2040	ACALANES.UNION.HIGH.SCHOOL.DISTRIC.0.00..08.01.2040	0.04%
CALIFORNIA ST 4.00% 04/01/2042	CALIFORNIA.ST.4.00..04.01.2042	0.04%
SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029	SAN.DIEGO.CALIF.UNI.SCH.DIST.5.00..07.01.2029	0.04%
LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2039	LOS.ANGELES.CNTY.CALIF.PUB.WKS.5.00..12.01.2039	0.04%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2029	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..12.01.2029	0.04%
SACRAMENTO MUNICIPAL UTILITY DISTR 5.00% 09/15/2031	SACRAMENTO.MUNICIPAL.UTILITY.DISTR.5.00..09.15.2031	0.04%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2035	0.04%
LOS ANGELES CNTY CALIF SANTN D 5.00% 10/01/2031	LOS.ANGELES.CNTY.CALIF.SANTN.D.5.00..10.01.2031	0.04%
SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2044	SAN.DIEGO.CALIF.UNI.PORT.DIST.5.00..07.01.2044	0.04%
CALIFORNIA ST 5.00% 09/01/2033	CALIFORNIA.ST.5.00..09.01.2033	0.04%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2035	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2035	0.04%
MODESTO CALIF HIGH SCH DIST ST 5.25% 08/01/2050	MODESTO.CALIF.HIGH.SCH.DIST.ST.5.25..08.01.2050	0.04%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2030	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2030	0.04%
SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2031	SOUTHERN.CALIF.PUB.PWR.AUTH.SO.5.00..07.01.2031	0.04%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2029	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2029	0.04%
UNIVERSITY CALIF REVS 5.25% 05/15/2040	UNIVERSITY.CALIF.REVS.5.25..05.15.2040	0.04%
CALIFORNIA ST 5.00% 04/01/2042	CALIFORNIA.ST.5.00..04.01.2042	0.04%
IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2045	IMPERIAL.CALIF.IRR.DIST.ELEC.R.5.00..11.01.2045	0.04%
SAN JOAQUIN HILLS CALIF TRANSN 5.00% 01/15/2031	SAN.JOAQUIN.HILLS.CALIF.TRANSN.5.00..01.15.2031	0.04%
SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2052	SAN.DIEGO.CNTY.CALIF.WTR.AUTH.5.00..05.01.2052	0.04%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2030	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2030	0.04%
CALIFORNIA ST UNIV REV 5.00% 11/01/2030	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2030	0.04%
LOS ANGELES CALIF DEPARTMENT OF WA 5.25% 07/01/2056	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.25..07.01.2056	0.04%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2030	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2030	0.04%
CALIFORNIA ST 5.00% 09/01/2041	CALIFORNIA.ST.5.00..09.01.2041	0.04%
CALIFORNIA ST 5.00% 08/01/2031	CALIFORNIA.ST.5.00..08.01.2031	0.04%
CALIFORNIA ST 3.00% 12/01/2046	CALIFORNIA.ST.3.00..12.01.2046	0.04%
IRVINE CALIF 5.00% 09/01/2050	IRVINE.CALIF.5.00..09.01.2050	0.04%
CALIFORNIA ST UNIV REV 3.00% 11/01/2046	CALIFORNIA.ST.UNIV.REV.3.00..11.01.2046	0.04%
CALIFORNIA ST 5.00% 11/01/2029	CALIFORNIA.ST.5.00..11.01.2029	0.04%
PALOMAR CALIF CMNTY COLLEGE DI 4.00% 08/01/2045	PALOMAR.CALIF.CMNTY.COLLEGE.DI.4.00..08.01.2045	0.04%
CALIFORNIA ST 5.00% 04/01/2029	CALIFORNIA.ST.5.00..04.01.2029	0.04%
SAN LEANDRO CALIF UNI SCH DIST 5.00% 08/01/2052	SAN.LEANDRO.CALIF.UNI.SCH.DIST.5.00..08.01.2052	0.04%
GLENDALE CALIF ELEC REV 5.00% 02/01/2049	GLENDALE.CALIF.ELEC.REV.5.00..02.01.2049	0.04%
CALIFORNIA ST UNIV REV 5.00% 11/01/2039	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2039	0.04%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2030	0.04%
CHAFFEY CALIF UN HIGH SCH DIST 5.25% 08/01/2052	CHAFFEY.CALIF.UN.HIGH.SCH.DIST.5.25..08.01.2052	0.04%
CALIFORNIA ST 4.00% 10/01/2034	CALIFORNIA.ST.4.00..10.01.2034	0.04%
NORTHERN CALIF SANTN AGYS FING AUT 5.00% 08/01/2033	NORTHERN.CALIF.SANTN.AGYS.FING.AUT.5.00..08.01.2033	0.04%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2051	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2051	0.04%
SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2028	SACRAMENTO.CALIF.TRANSN.AUTH.S.5.00..10.01.2028	0.04%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2033	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2033	0.04%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 08/01/2044	CALIFORNIA.INFRASTRUCTURE...EC.5.00..08.01.2044	0.04%
RIVERSIDE CNTY CALIF TRANSN CO 3.00% 06/01/2049	RIVERSIDE.CNTY.CALIF.TRANSN.CO.3.00..06.01.2049	0.04%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2032	0.04%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2032	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2032	0.04%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2034	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2034	0.03%
UNIVERSITY CALIF REVS 5.00% 05/15/2053	UNIVERSITY.CALIF.REVS.5.00..05.15.2053	0.03%
SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2035	SAN.DIEGO.CNTY.CALIF.REGL.ARPT.5.00..07.01.2035	0.03%
POWAY CALIF UNI SCH DIST 0.00% 08/01/2051	POWAY.CALIF.UNI.SCH.DIST.0.00..08.01.2051	0.03%
PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2026	PERALTA.CALIF.CMNTY.COLLEGE.DI.5.00..08.01.2026	0.03%
ORANGE CNTY CALIF LOC TRANSN A 5.00% 02/15/2041	ORANGE.CNTY.CALIF.LOC.TRANSN.A.5.00..02.15.2041	0.03%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2036	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2036	0.03%
REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2043	REGENTS.OF.THE.UNIVERSITY.OF.CALIF.5.00..11.15.2043	0.03%
CALIFORNIA ST UNIV REV 5.00% 11/01/2031	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2031	0.03%
CALIFORNIA MUN FIN AUTH REV 5.00% 09/01/2040	CALIFORNIA.MUN.FIN.AUTH.REV.5.00..09.01.2040	0.03%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2031	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2031	0.03%
FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2034	FOOTHILL.DE.ANZA.CALIF.CMNTY.C.0.00..08.01.2034	0.03%
COAST CMNTY COLLEGE DIST CALIF 5.00% 08/01/2027	COAST.CMNTY.COLLEGE.DIST.CALIF.5.00..08.01.2027	0.03%
CALIFORNIA ST 3.00% 04/01/2052	CALIFORNIA.ST.3.00..04.01.2052	0.03%
SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2052	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..05.01.2052	0.03%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2040	0.03%
RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2038	RIVERSIDE.CNTY.CALIF.TRANSN.CO.5.00..06.01.2038	0.03%
ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2029	ANAHEIM.CALIF.HSG...PUB.IMPT.A.5.00..10.01.2029	0.03%
RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2029	RIVERSIDE.CNTY.CALIF.TRANSN.CO.5.00..06.01.2029	0.03%
ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2035	ANAHEIM.CALIF.HSG...PUB.IMPT.A.5.00..10.01.2035	0.03%
UNIVERSITY CALIF REVS 5.00% 05/15/2049	UNIVERSITY.CALIF.REVS.5.00..05.15.2049	0.03%
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2052	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.00..07.01.2052	0.03%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2030	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2030	0.03%
PITTSBURG CALIF UNI SCH DIST 5.00% 08/01/2040	PITTSBURG.CALIF.UNI.SCH.DIST.5.00..08.01.2040	0.03%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2040	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2040	0.03%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2045	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2045	0.03%
SAN FRANCISCO CALIF BAY AREA R 3.00% 08/01/2038	SAN.FRANCISCO.CALIF.BAY.AREA.R.3.00..08.01.2038	0.03%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2028	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..08.15.2028	0.03%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2027	0.03%
INGLEWOOD CALIF UNI SCH DIST 5.00% 08/01/2026	INGLEWOOD.CALIF.UNI.SCH.DIST.5.00..08.01.2026	0.03%
RIVERSIDE CALIF SWR REV 5.00% 08/01/2031	RIVERSIDE.CALIF.SWR.REV.5.00..08.01.2031	0.03%
HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2032	HAYWARD.CALIF.UNI.SCH.DIST.5.00..08.01.2032	0.03%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2033	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2033	0.03%
CALIFORNIA ST 4.00% 10/01/2039	CALIFORNIA.ST.4.00..10.01.2039	0.03%
SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2030	SAN.DIEGO.CNTY.CALIF.REGL.TRAN.5.00..04.01.2030	0.03%
UNIVERSITY CALIF REVS 5.00% 05/15/2049	UNIVERSITY.CALIF.REVS.5.00..05.15.2049	0.03%
SAN FRANCISCO CALIF CITY &CNTY ARP 5.00% 05/01/2047	SAN.FRANCISCO.CALIF.CITY..CNTY.ARP.5.00..05.01.2047	0.03%
SAN JOAQUIN CNTY CALIF TRANSN 5.00% 03/01/2032	SAN.JOAQUIN.CNTY.CALIF.TRANSN.5.00..03.01.2032	0.03%
PLACENTIA-YORBA LINDA CALIF UN 3.00% 08/01/2039	PLACENTIA.YORBA.LINDA.CALIF.UN.3.00..08.01.2039	0.03%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2040	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2040	0.03%
CALIFORNIA ST UNIV REVENUE 5.00% 11/01/2032	CALIFORNIA.ST.UNIV.REVENUE.5.00..11.01.2032	0.03%
SANTA ROSA CALIF WTR REV 0.00% 09/01/2029	SANTA.ROSA.CALIF.WTR.REV.0.00..09.01.2029	0.03%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2028	0.03%
SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2041	SAN.DIEGO.CALIF.UNI.PORT.DIST.5.00..07.01.2041	0.03%
SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2027	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..06.15.2027	0.03%
RIO HONDO CALIF CMNTY COLLEGE DIST 6.63% 08/01/2042	RIO.HONDO.CALIF.CMNTY.COLLEGE.DIST.6.63..08.01.2042	0.03%
NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2035	NEWPORT.MESA.CALIF.UNI.SCH.DIST.0.00..08.01.2035	0.03%
CALIFORNIA ST 4.00% 11/01/2047	CALIFORNIA.ST.4.00..11.01.2047	0.03%
FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2046	FOOTHILL...EASTERN.TRANSN.CORR.4.00..01.15.2046	0.03%
SACRAMENTO CNTY CALIF SANTN DI 3.00% 12/01/2034	SACRAMENTO.CNTY.CALIF.SANTN.DI.3.00..12.01.2034	0.03%
LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2038	LOS.ANGELES.CALIF.CMNTY.COLLEG.4.00..08.01.2038	0.03%
SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2028	SAN.DIEGO.CALIF.CMNTY.COLLEGE.5.00..08.01.2028	0.03%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2036	0.03%
CALIFORNIA ST 5.00% 11/01/2029	CALIFORNIA.ST.5.00..11.01.2029	0.03%
SAN FRANCISCO CNTY CA TRANSPRTN AU 3.00% 02/01/2033	SAN.FRANCISCO.CNTY.CA.TRANSPRTN.AU.3.00..02.01.2033	0.03%
CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2028	CALIFORNIA.ST.FOR.PREVIOUS.ISS.4.00..09.01.2028	0.03%
CALIFORNIA INFRASTRUCTURE & ECONOM 5.00% 01/01/2028	CALIFORNIA.INFRASTRUCTURE...ECONOM.5.00..01.01.2028	0.03%
ROSEVILLE CALIF FIN AUTH ELEC 5.00% 02/01/2040	ROSEVILLE.CALIF.FIN.AUTH.ELEC.5.00..02.01.2040	0.03%
CALIFORNIA ST 5.00% 09/01/2033	CALIFORNIA.ST.5.00..09.01.2033	0.03%
CHABOT-LAS POSITAS CALIF CMNTY 3.00% 08/01/2036	CHABOT.LAS.POSITAS.CALIF.CMNTY.3.00..08.01.2036	0.03%
BAY AREA CA TOLL AUTH TOLL BRIDGE 5.00% 04/01/2027	BAY.AREA.CA.TOLL.AUTH.TOLL.BRIDGE.5.00..04.01.2027	0.03%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2049	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2049	0.03%
GROSSMONT CALIF HEALTHCARE DIS 5.00% 07/15/2040	GROSSMONT.CALIF.HEALTHCARE.DIS.5.00..07.15.2040	0.03%
GLENDALE CALIF CMNTY COLLEGE DIST 5.00% 08/01/2055	GLENDALE.CALIF.CMNTY.COLLEGE.DIST.5.00..08.01.2055	0.03%
SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2049	SAN.DIEGO.CNTY.CALIF.REGL.ARPT.5.00..07.01.2049	0.03%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2033	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2033	0.03%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2033	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2033	0.03%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2031	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2031	0.03%
SACRAMENTO MUNICIPAL UTILITY DISTR 5.00% 09/15/2038	SACRAMENTO.MUNICIPAL.UTILITY.DISTR.5.00..09.15.2038	0.03%
CALIFORNIA ST 5.00% 10/01/2026	CALIFORNIA.ST.5.00..10.01.2026	0.03%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2031	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..12.01.2031	0.03%
LOS ANGELES CNTY CALIF SANTN D 5.00% 10/01/2030	LOS.ANGELES.CNTY.CALIF.SANTN.D.5.00..10.01.2030	0.03%
INGLEWOOD CALIF UNI SCH DIST 5.00% 08/01/2035	INGLEWOOD.CALIF.UNI.SCH.DIST.5.00..08.01.2035	0.03%
SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2031	SACRAMENTO.CNTY.CALIF.SANTN.DI.5.00..12.01.2031	0.03%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2038	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2038	0.03%
FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2036	FOOTHILL.DE.ANZA.CALIF.CMNTY.C.0.00..08.01.2036	0.03%
EAST BAY MUNICIPAL UTILITY DISTRIC 5.00% 06/01/2031	EAST.BAY.MUNICIPAL.UTILITY.DISTRIC.5.00..06.01.2031	0.03%
SAN BERNARDINO CNTY CALIF TRAN 5.00% 03/01/2033	SAN.BERNARDINO.CNTY.CALIF.TRAN.5.00..03.01.2033	0.03%
SACRAMENTO CALIF AREA FLOOD CT 5.00% 10/01/2031	SACRAMENTO.CALIF.AREA.FLOOD.CT.5.00..10.01.2031	0.03%
CALIFORNIA ST UNIV REV 5.00% 11/01/2027	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2027	0.03%
DOWNEY CALIF UNI SCH DIST 4.00% 08/01/2051	DOWNEY.CALIF.UNI.SCH.DIST.4.00..08.01.2051	0.03%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2039	0.03%
NORTHERN CALIF SANTN AGYS FING 5.00% 12/01/2036	NORTHERN.CALIF.SANTN.AGYS.FING.5.00..12.01.2036	0.03%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2028	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2028	0.03%
SAN MATEO CALIF UN HIGH SCH DIST 0.00% 07/01/2051	SAN.MATEO.CALIF.UN.HIGH.SCH.DIST.0.00..07.01.2051	0.03%
UNIVERSITY CALIF REVS 5.00% 05/15/2029	UNIVERSITY.CALIF.REVS.5.00..05.15.2029	0.03%
SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2028	SAN.DIEGO.CNTY.CALIF.REGL.TRAN.5.00..04.01.2028	0.03%
SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2028	SAN.JOSE.CALIF.UNI.SCH.DIST.SA.0.00..08.01.2028	0.03%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2047	0.03%
UNIVERSITY CALIF REVS 5.00% 05/15/2038	UNIVERSITY.CALIF.REVS.5.00..05.15.2038	0.03%
PARAMOUNT CALIF UNI SCH DIST 5.00% 08/01/2051	PARAMOUNT.CALIF.UNI.SCH.DIST.5.00..08.01.2051	0.03%
LOS ANGELES CALIF WASTEWATER S 4.00% 06/01/2052	LOS.ANGELES.CALIF.WASTEWATER.S.4.00..06.01.2052	0.03%
STOCKTON CALIF UNI SCH DIST 5.00% 08/01/2042	STOCKTON.CALIF.UNI.SCH.DIST.5.00..08.01.2042	0.03%
NORTHERN CALIF PWR AGY REV 5.00% 07/01/2029	NORTHERN.CALIF.PWR.AGY.REV.5.00..07.01.2029	0.03%
MODESTO CALIF WASTEWATER REV 5.00% 11/01/2055	MODESTO.CALIF.WASTEWATER.REV.5.00..11.01.2055	0.03%
CALIFORNIA ST UNIV REV 5.00% 11/01/2033	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2033	0.03%
CALIFORNIA ST UNIV REV 5.00% 11/01/2030	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2030	0.03%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2030	0.03%
SONOMA CNTY CALIF JR COLLEGE D 3.00% 08/01/2041	SONOMA.CNTY.CALIF.JR.COLLEGE.D.3.00..08.01.2041	0.03%
LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2030	LOS.ANGELES.CALIF.WASTEWATER.S.5.00..06.01.2030	0.03%
LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2028	LOS.ANGELES.CALIF.CMNTY.COLLEG.4.00..08.01.2028	0.03%
CALIFORNIA ST 4.25% 09/01/2052	CALIFORNIA.ST.4.25..09.01.2052	0.03%
LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2033	LOS.ANGELES.CNTY.CALIF.PUB.WKS.5.00..12.01.2033	0.03%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2034	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2034	0.03%
LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2030	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..10.01.2030	0.03%
SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2031	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..05.01.2031	0.03%
LOS ALTOS CALIF SCH DIST 5.00% 08/01/2027	LOS.ALTOS.CALIF.SCH.DIST.5.00..08.01.2027	0.03%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2029	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2029	0.03%
ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2050	ALAMEDA.CORRIDOR.TRANSN.AUTH.C.0.00..10.01.2050	0.03%
RIVERSIDE CNTY CALIF TRANSN CO 0.00% 06/01/2041	RIVERSIDE.CNTY.CALIF.TRANSN.CO.0.00..06.01.2041	0.03%
SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2033	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..08.01.2033	0.03%
CALIFORNIA ST 5.00% 04/01/2032	CALIFORNIA.ST.5.00..04.01.2032	0.03%
SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2051	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..05.15.2051	0.03%
SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2045	SAN.DIEGO.CALIF.UNI.SCH.DIST.5.00..07.01.2045	0.03%
CALIFORNIA ST 2.38% 10/01/2051	CALIFORNIA.ST.2.38..10.01.2051	0.03%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2045	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2045	0.03%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2040	0.03%
SANTA CLARITA CALIF CMNTY COLL 3.00% 08/01/2049	SANTA.CLARITA.CALIF.CMNTY.COLL.3.00..08.01.2049	0.03%
ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2053	ALAMEDA.CORRIDOR.TRANSN.AUTH.C.0.00..10.01.2053	0.03%
CALIFORNIA ST 3.00% 10/01/2037	CALIFORNIA.ST.3.00..10.01.2037	0.03%
LOS ANGELES CNTY CALIF MET TRA 4.00% 06/01/2037	LOS.ANGELES.CNTY.CALIF.MET.TRA.4.00..06.01.2037	0.03%
CALIFORNIA ST 5.00% 11/01/2028	CALIFORNIA.ST.5.00..11.01.2028	0.03%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2030	0.03%
LONG BEACH CALIF UNI SCH DIST 3.00% 08/01/2047	LONG.BEACH.CALIF.UNI.SCH.DIST.3.00..08.01.2047	0.03%
UNIVERSITY CALIF REVS 5.00% 05/15/2033	UNIVERSITY.CALIF.REVS.5.00..05.15.2033	0.03%
ALVORD CALIF UNI SCH DIST 0.00% 08/01/2043	ALVORD.CALIF.UNI.SCH.DIST.0.00..08.01.2043	0.03%
ANAHEIM CALIF PUB FING AUTH LE 5.00% 09/01/2031	ANAHEIM.CALIF.PUB.FING.AUTH.LE.5.00..09.01.2031	0.03%
LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2030	LOS.ANGELES.CNTY.CALIF.PUB.WKS.5.00..12.01.2030	0.03%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2038	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2038	0.03%
MORENO VALLEY CALIF UNI SCH DI 5.25% 08/01/2045	MORENO.VALLEY.CALIF.UNI.SCH.DI.5.25..08.01.2045	0.03%
CONTRA COSTA CALIF CMNTY COLLE 4.00% 08/01/2039	CONTRA.COSTA.CALIF.CMNTY.COLLE.4.00..08.01.2039	0.03%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2033	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2033	0.03%
CALIFORNIA ST 5.00% 11/01/2036	CALIFORNIA.ST.5.00..11.01.2036	0.03%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2047	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2047	0.03%
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2029	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.00..07.01.2029	0.03%
LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2043	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..05.01.2043	0.03%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2039	0.03%
SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2049	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..05.01.2049	0.03%
CALIFORNIA ST 5.00% 11/01/2027	CALIFORNIA.ST.5.00..11.01.2027	0.03%
CALIFORNIA ST 5.00% 10/01/2045	CALIFORNIA.ST.5.00..10.01.2045	0.03%
OHLONE CALIF CMNTY COLLEGE DIS 4.00% 08/01/2045	OHLONE.CALIF.CMNTY.COLLEGE.DIS.4.00..08.01.2045	0.03%
NORWALK LA MIRADA CALIF UNI SCH DI 0.00% 08/01/2038	NORWALK.LA.MIRADA.CALIF.UNI.SCH.DI.0.00..08.01.2038	0.03%
LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2032	LOS.ANGELES.CNTY.CALIF.PUB.WKS.5.00..12.01.2032	0.03%
GROSSMONT-CUYAMACA COMMUNITY COLLE 4.25% 08/01/2051	GROSSMONT.CUYAMACA.COMMUNITY.COLLE.4.25..08.01.2051	0.03%
LOS ANGELES CALIF DEPT WTR & P 5.25% 07/01/2056	LOS.ANGELES.CALIF.DEPT.WTR...P.5.25..07.01.2056	0.03%
PENINSULA CORRIDOR JT PWRS BRD 5.00% 06/01/2051	PENINSULA.CORRIDOR.JT.PWRS.BRD.5.00..06.01.2051	0.03%
SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2029	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..10.15.2029	0.03%
SANTA ROSA CALIF WTR REV 0.00% 09/01/2031	SANTA.ROSA.CALIF.WTR.REV.0.00..09.01.2031	0.03%
SACRAMENTO MUNICIPAL UTILITY DISTR 5.00% 09/15/2037	SACRAMENTO.MUNICIPAL.UTILITY.DISTR.5.00..09.15.2037	0.03%
SAN JOSE CALIF FING AUTH WASTE 5.00% 11/01/2043	SAN.JOSE.CALIF.FING.AUTH.WASTE.5.00..11.01.2043	0.03%
CORONA-NORCO CALIF UNI SCH DIS 0.00% 08/01/2039	CORONA.NORCO.CALIF.UNI.SCH.DIS.0.00..08.01.2039	0.03%
SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2049	SACRAMENTO.CNTY.CALIF.ARPT.SYS.5.00..07.01.2049	0.03%
LONG BEACH CALIF MARINA REV 5.00% 05/15/2040	LONG.BEACH.CALIF.MARINA.REV.5.00..05.15.2040	0.03%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2034	0.03%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2030	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..08.15.2030	0.03%
ONTARIO CALIF PUB FING AUTH 5.00% 03/01/2046	ONTARIO.CALIF.PUB.FING.AUTH.5.00..03.01.2046	0.03%
TEMECULA VY CALIF UNI SCH DIST 3.00% 08/01/2047	TEMECULA.VY.CALIF.UNI.SCH.DIST.3.00..08.01.2047	0.03%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.03%
CALIFORNIA ST UNIV REV 5.00% 11/01/2035	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2035	0.03%
SAN DIEGO CALIF CMNTY COLLEGE 4.00% 08/01/2026	SAN.DIEGO.CALIF.CMNTY.COLLEGE.4.00..08.01.2026	0.03%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2028	0.03%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.03%
GROSSMONT CALIF HEALTHCARE DIS 5.00% 07/15/2035	GROSSMONT.CALIF.HEALTHCARE.DIS.5.00..07.15.2035	0.03%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2031	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2031	0.03%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2042	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2042	0.03%
CORONA-NORCO CALIF UNI SCH DIS 5.00% 08/01/2036	CORONA.NORCO.CALIF.UNI.SCH.DIS.5.00..08.01.2036	0.03%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2027	0.03%
CALIFORNIA ST 3.00% 11/01/2050	CALIFORNIA.ST.3.00..11.01.2050	0.03%
CALIFORNIA ST PUB WKS BRD LEAS 3.00% 10/01/2035	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.3.00..10.01.2035	0.03%
SAN BERNARDINO CNTY CALIF TRAN 5.00% 03/01/2034	SAN.BERNARDINO.CNTY.CALIF.TRAN.5.00..03.01.2034	0.03%
UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2047	UNIVERSITY.CALIF.REVS.FOR.PREV.5.00..05.15.2047	0.03%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2036	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2036	0.03%
ELK GROVE CALIF FIN AUTH SPL T 5.00% 09/01/2036	ELK.GROVE.CALIF.FIN.AUTH.SPL.T.5.00..09.01.2036	0.03%
LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2034	LOS.ANGELES.CNTY.CALIF.PUB.WKS.5.00..12.01.2034	0.03%
CALIFORNIA ST 5.00% 10/01/2029	CALIFORNIA.ST.5.00..10.01.2029	0.03%
SANTA MONICA-MALIBU UNI SCH DI 3.00% 08/01/2049	SANTA.MONICA.MALIBU.UNI.SCH.DI.3.00..08.01.2049	0.03%
SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2036	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..10.15.2036	0.03%
CALIFORNIA ST 4.00% 11/01/2040	CALIFORNIA.ST.4.00..11.01.2040	0.03%
OXNARD CALIF UN HIGH SCH DIST 3.50% 08/01/2045	OXNARD.CALIF.UN.HIGH.SCH.DIST.3.50..08.01.2045	0.03%
MANTECA CALIF UNI SCH DIST 5.25% 08/01/2042	MANTECA.CALIF.UNI.SCH.DIST.5.25..08.01.2042	0.03%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2037	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2037	0.03%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2045	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..04.01.2045	0.03%
IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2038	IMPERIAL.CALIF.IRR.DIST.ELEC.R.5.00..11.01.2038	0.03%
PASADENA CALIF UNI SCH DIST 5.00% 08/01/2039	PASADENA.CALIF.UNI.SCH.DIST.5.00..08.01.2039	0.03%
SAN FRANCISCO CALIF CITY & CNT 3.00% 11/01/2050	SAN.FRANCISCO.CALIF.CITY...CNT.3.00..11.01.2050	0.03%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2032	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2032	0.03%
SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2037	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..05.01.2037	0.03%
PASADENA CALIF UNI SCH DIST 5.00% 08/01/2040	PASADENA.CALIF.UNI.SCH.DIST.5.00..08.01.2040	0.03%
WEST CONTRA COSTA CALIF UNI SC 5.00% 08/01/2035	WEST.CONTRA.COSTA.CALIF.UNI.SC.5.00..08.01.2035	0.03%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2035	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2035	0.03%
STOCKTON CALIF UNI SCH DIST 5.00% 08/01/2040	STOCKTON.CALIF.UNI.SCH.DIST.5.00..08.01.2040	0.03%
ELK GROVE CALIF FIN AUTH SPL T 5.00% 09/01/2033	ELK.GROVE.CALIF.FIN.AUTH.SPL.T.5.00..09.01.2033	0.03%
METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2033	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..10.01.2033	0.03%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2033	CALIFORNIA.INFRASTRUCTURE...EC.5.00..05.15.2033	0.03%
LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2033	LOS.ANGELES.CALIF.WASTEWATER.S.5.00..06.01.2033	0.03%
PITTSBURG CALIF UNI SCH DIST 5.00% 08/01/2039	PITTSBURG.CALIF.UNI.SCH.DIST.5.00..08.01.2039	0.03%
JEFFERSON CALIF UN HIGH SCH DIST S 5.00% 08/01/2033	JEFFERSON.CALIF.UN.HIGH.SCH.DIST.S.5.00..08.01.2033	0.03%
ROSEVILLE CALIF FIN AUTH ELEC 5.00% 02/01/2042	ROSEVILLE.CALIF.FIN.AUTH.ELEC.5.00..02.01.2042	0.03%
STOCKTON CALIF UNI SCH DIST 5.00% 08/01/2041	STOCKTON.CALIF.UNI.SCH.DIST.5.00..08.01.2041	0.03%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2032	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2032	0.03%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2050	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..08.15.2050	0.03%
SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2043	SAN.FRANCISCO.CALIF.BAY.AREA.R.5.00..08.01.2043	0.03%
NORTHERN CALIF TRANSMISSION AG 5.00% 05/01/2039	NORTHERN.CALIF.TRANSMISSION.AG.5.00..05.01.2039	0.03%
INGLEWOOD CALIF UNI SCH DIST 5.00% 08/01/2033	INGLEWOOD.CALIF.UNI.SCH.DIST.5.00..08.01.2033	0.03%
IMPERIAL CALIF CMNTY COLLEGE D 5.00% 08/01/2048	IMPERIAL.CALIF.CMNTY.COLLEGE.D.5.00..08.01.2048	0.03%
SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2036	SANTA.CLARA.VY.CALIF.TRANSN.AU.5.00..04.01.2036	0.03%
SAN JOSE EVERGREEN CALIF CMNTY 3.00% 09/01/2040	SAN.JOSE.EVERGREEN.CALIF.CMNTY.3.00..09.01.2040	0.03%
SAN MATEO CNTY CALIF TRAN DIST 5.00% 06/01/2032	SAN.MATEO.CNTY.CALIF.TRAN.DIST.5.00..06.01.2032	0.03%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2045	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2045	0.03%
UNIVERSITY CALIF REVS 5.00% 05/15/2033	UNIVERSITY.CALIF.REVS.5.00..05.15.2033	0.03%
METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2039	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..04.01.2039	0.03%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2032	0.03%
SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2040	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..10.15.2040	0.02%
SACRAMENTO MUNICIPAL UTILITY DISTR 5.00% 09/15/2039	SACRAMENTO.MUNICIPAL.UTILITY.DISTR.5.00..09.15.2039	0.02%
LOS ANGELES CALIF SOLID WASTE 5.00% 02/01/2037	LOS.ANGELES.CALIF.SOLID.WASTE.5.00..02.01.2037	0.02%
MT DIABLO CALIF UNI SCH DIST 5.00% 08/01/2031	MT.DIABLO.CALIF.UNI.SCH.DIST.5.00..08.01.2031	0.02%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2040	CALIFORNIA.INFRASTRUCTURE...EC.5.00..05.15.2040	0.02%
OXNARD CALIF UN HIGH SCH DIST 5.00% 08/01/2043	OXNARD.CALIF.UN.HIGH.SCH.DIST.5.00..08.01.2043	0.02%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2031	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2031	0.02%
SACRAMENTO CNTY CALIF 5.00% 07/01/2041	SACRAMENTO.CNTY.CALIF.5.00..07.01.2041	0.02%
LOS ANGELES CALIF SOLID WASTE 5.00% 02/01/2038	LOS.ANGELES.CALIF.SOLID.WASTE.5.00..02.01.2038	0.02%
ORANGE CNTY CALIF SANTN WASTEW 5.00% 02/01/2033	ORANGE.CNTY.CALIF.SANTN.WASTEW.5.00..02.01.2033	0.02%
LAKE ELSINORE CALIF FACS FING 5.00% 09/01/2031	LAKE.ELSINORE.CALIF.FACS.FING.5.00..09.01.2031	0.02%
LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2044	LONG.BEACH.CALIF.UNI.SCH.DIST.5.00..08.01.2044	0.02%
UNIVERSITY CALIF REVS 5.00% 05/15/2036	UNIVERSITY.CALIF.REVS.5.00..05.15.2036	0.02%
RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2040	RIVERSIDE.CNTY.CALIF.TRANSN.CO.4.00..06.01.2040	0.02%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2041	CALIFORNIA.INFRASTRUCTURE...EC.5.00..05.15.2041	0.02%
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2055	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.00..07.01.2055	0.02%
SAN JOSE EVERGREEN CALIF CMNTY 5.00% 09/01/2039	SAN.JOSE.EVERGREEN.CALIF.CMNTY.5.00..09.01.2039	0.02%
SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2041	SAN.DIEGO.CALIF.UNI.SCH.DIST.5.00..07.01.2041	0.02%
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2039	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..11.01.2039	0.02%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2043	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2043	0.02%
SAN JUAN CALIF UNI SCH DIST 5.00% 08/01/2031	SAN.JUAN.CALIF.UNI.SCH.DIST.5.00..08.01.2031	0.02%
RANCHO CUCAMONGA CALIF REDEV A 5.00% 09/01/2030	RANCHO.CUCAMONGA.CALIF.REDEV.A.5.00..09.01.2030	0.02%
LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2031	LOS.ANGELES.CALIF.WASTEWATER.S.5.00..06.01.2031	0.02%
CALIFORNIA ST 5.00% 08/01/2033	CALIFORNIA.ST.5.00..08.01.2033	0.02%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2042	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..08.15.2042	0.02%
SAN JOAQUIN HILLS CALIF TRANSN 4.00% 01/15/2034	SAN.JOAQUIN.HILLS.CALIF.TRANSN.4.00..01.15.2034	0.02%
SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2031	SAN.DIEGO.CALIF.UNI.SCH.DIST.5.00..07.01.2031	0.02%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2036	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2036	0.02%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2044	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2044	0.02%
CALIFORNIA ST 5.00% 10/01/2039	CALIFORNIA.ST.5.00..10.01.2039	0.02%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2045	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2045	0.02%
SAN JUAN CALIF UNI SCH DIST 4.00% 08/01/2046	SAN.JUAN.CALIF.UNI.SCH.DIST.4.00..08.01.2046	0.02%
UPPER SANTA CLARA VY JT PWRS A 4.00% 08/01/2045	UPPER.SANTA.CLARA.VY.JT.PWRS.A.4.00..08.01.2045	0.02%
PASADENA CALIF UNI SCH DIST 5.25% 08/01/2050	PASADENA.CALIF.UNI.SCH.DIST.5.25..08.01.2050	0.02%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/15/2030	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..10.15.2030	0.02%
FOOTHILL / EASTERN TRANSN CORR 3.95% 01/15/2053	FOOTHILL...EASTERN.TRANSN.CORR.3.95..01.15.2053	0.02%
UNIVERSITY CALIF REVS 5.00% 05/15/2042	UNIVERSITY.CALIF.REVS.5.00..05.15.2042	0.02%
SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2045	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..05.01.2045	0.02%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2030	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2030	0.02%
LONG BEACH CALIF MARINA REV 5.00% 05/15/2041	LONG.BEACH.CALIF.MARINA.REV.5.00..05.15.2041	0.02%
BAY AREA TOLL AUTHORITY 5.00% 04/01/2045	BAY.AREA.TOLL.AUTHORITY.5.00..04.01.2045	0.02%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2030	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2030	0.02%
ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2030	ANAHEIM.CALIF.HSG...PUB.IMPT.A.5.00..10.01.2030	0.02%
SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2038	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..05.01.2038	0.02%
SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2045	SAN.DIEGO.CALIF.UNI.PORT.DIST.5.00..07.01.2045	0.02%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2045	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2045	0.02%
CALIFORNIA ST 5.00% 03/01/2031	CALIFORNIA.ST.5.00..03.01.2031	0.02%
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2027	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.00..07.01.2027	0.02%
LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2030	LOS.ANGELES.CALIF.WASTEWATER.S.5.00..06.01.2030	0.02%
SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2030	SAN.DIEGO.CALIF.UNI.SCH.DIST.5.00..07.01.2030	0.02%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2027	0.02%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2028	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2028	0.02%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2032	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2032	0.02%
CITRUS CALIF CMNTY COLLEGE DIS 5.00% 08/01/2049	CITRUS.CALIF.CMNTY.COLLEGE.DIS.5.00..08.01.2049	0.02%
REDWOODS CALIF CMNTY COLLEGE D 5.25% 08/01/2054	REDWOODS.CALIF.CMNTY.COLLEGE.D.5.25..08.01.2054	0.02%
MODESTO CALIF IRR DIST FING AU 5.25% 10/01/2048	MODESTO.CALIF.IRR.DIST.FING.AU.5.25..10.01.2048	0.02%
CORONA-NORCO CALIF UNI SCH DIST 5.00% 08/01/2049	CORONA.NORCO.CALIF.UNI.SCH.DIST.5.00..08.01.2049	0.02%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2048	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2048	0.02%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2032	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2032	0.02%
RIVERSIDE CALIF ELEC REV 5.00% 10/01/2036	RIVERSIDE.CALIF.ELEC.REV.5.00..10.01.2036	0.02%
IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2029	IMPERIAL.CALIF.IRR.DIST.ELEC.R.5.00..11.01.2029	0.02%
MORENO VALLEY CALIF PUB FIN AUTH 5.25% 05/01/2051	MORENO.VALLEY.CALIF.PUB.FIN.AUTH.5.25..05.01.2051	0.02%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2040	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2040	0.02%
CHABOT-LAS POSITAS CALIF CMNTY 5.00% 08/01/2048	CHABOT.LAS.POSITAS.CALIF.CMNTY.5.00..08.01.2048	0.02%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2050	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2050	0.02%
CALIFORNIA ST 5.00% 10/01/2032	CALIFORNIA.ST.5.00..10.01.2032	0.02%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2037	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2037	0.02%
CERRITOS CALIF CMNTY COLLEGE DIST 5.00% 08/01/2051	CERRITOS.CALIF.CMNTY.COLLEGE.DIST.5.00..08.01.2051	0.02%
BENICIA CALIF UNI SCH DIST 5.00% 08/01/2051	BENICIA.CALIF.UNI.SCH.DIST.5.00..08.01.2051	0.02%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2043	0.02%
SANTA CLARA VY CALIF WTR DIST 5.00% 08/01/2047	SANTA.CLARA.VY.CALIF.WTR.DIST.5.00..08.01.2047	0.02%
CALIFORNIA ST 5.00% 08/01/2030	CALIFORNIA.ST.5.00..08.01.2030	0.02%
REDONDO BEACH CALIF UNI SCH DI 5.00% 08/01/2050	REDONDO.BEACH.CALIF.UNI.SCH.DI.5.00..08.01.2050	0.02%
CALIFORNIA ST 5.00% 04/01/2030	CALIFORNIA.ST.5.00..04.01.2030	0.02%
CERRITOS CALIF CMNTY COLLEGE D 3.00% 08/01/2044	CERRITOS.CALIF.CMNTY.COLLEGE.D.3.00..08.01.2044	0.02%
LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2029	LOS.ANGELES.CALIF.WASTEWATER.S.5.00..06.01.2029	0.02%
FREMONT CALIF UN HIGH SCH DIST 5.00% 08/01/2028	FREMONT.CALIF.UN.HIGH.SCH.DIST.5.00..08.01.2028	0.02%
SAN DIEGO CALIF PUB FACS FING AUTH 5.00% 08/01/2051	SAN.DIEGO.CALIF.PUB.FACS.FING.AUTH.5.00..08.01.2051	0.02%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2029	0.02%
NEW HAVEN CALIF UNI SCH DIST 5.00% 08/01/2050	NEW.HAVEN.CALIF.UNI.SCH.DIST.5.00..08.01.2050	0.02%
CALIFORNIA ST 5.00% 08/01/2028	CALIFORNIA.ST.5.00..08.01.2028	0.02%
SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2031	SAN.DIEGO.CNTY.CALIF.REGL.ARPT.5.00..07.01.2031	0.02%
MODESTO CALIF WASTEWATER REV 5.00% 11/01/2050	MODESTO.CALIF.WASTEWATER.REV.5.00..11.01.2050	0.02%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2028	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2028	0.02%
PALOMAR CALIF CMNTY COLLEGE DI 4.00% 08/01/2046	PALOMAR.CALIF.CMNTY.COLLEGE.DI.4.00..08.01.2046	0.02%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2053	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..04.01.2053	0.02%
DESERT CALIF CMNTY COLLEGE DIS 4.00% 08/01/2042	DESERT.CALIF.CMNTY.COLLEGE.DIS.4.00..08.01.2042	0.02%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2031	0.02%
CALIFORNIA ST 5.00% 04/01/2035	CALIFORNIA.ST.5.00..04.01.2035	0.02%
LOS ALTOS CALIF SCH DIST 5.00% 08/01/2055	LOS.ALTOS.CALIF.SCH.DIST.5.00..08.01.2055	0.02%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2049	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2049	0.02%
OAKLAND CALIF 5.00% 07/15/2055	OAKLAND.CALIF.5.00..07.15.2055	0.02%
CALIFORNIA ST 5.00% 11/01/2055	CALIFORNIA.ST.5.00..11.01.2055	0.02%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2026	0.02%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2044	0.02%
LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2057	LOS.ANGELES.CNTY.CALIF.FACS.2.5.25..06.01.2057	0.02%
SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2029	SOUTHERN.CALIF.PUB.PWR.AUTH.RE.5.00..07.01.2029	0.02%
UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2032	UNIVERSITY.CALIF.REVS.FOR.PREV.5.00..05.15.2032	0.02%
METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2038	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..07.01.2038	0.02%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 11/15/2054	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..11.15.2054	0.02%
FONTANA CALIF PUB FACS FING AU 5.00% 11/01/2055	FONTANA.CALIF.PUB.FACS.FING.AU.5.00..11.01.2055	0.02%
ONTARIO CALIF PUB FING AUTH 5.00% 03/01/2051	ONTARIO.CALIF.PUB.FING.AUTH.5.00..03.01.2051	0.02%
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2054	BAY.AREA.TOLL.AUTH.CALIF.TOLL.5.00..04.01.2054	0.02%
SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2028	SANTA.CLARA.VY.CALIF.TRANSN.AU.5.00..04.01.2028	0.02%
METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2045	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..10.01.2045	0.02%
CALIFORNIA ST 5.00% 11/01/2034	CALIFORNIA.ST.5.00..11.01.2034	0.02%
SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2046	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..10.15.2046	0.02%
CALIFORNIA ST 5.00% 10/01/2042	CALIFORNIA.ST.5.00..10.01.2042	0.02%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2028	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2028	0.02%
REDDING CALIF JT PWRS FING AUT 5.00% 06/01/2050	REDDING.CALIF.JT.PWRS.FING.AUT.5.00..06.01.2050	0.02%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2032	0.02%
LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2031	LOS.ANGELES.CALIF.UNI.SCH.DIST.4.00..07.01.2031	0.02%
LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2044	LOS.ANGELES.CNTY.CALIF.PUB.WKS.5.00..12.01.2044	0.02%
VICTOR VALLEY CALIF UN HIGH SCH DI 5.75% 08/01/2031	VICTOR.VALLEY.CALIF.UN.HIGH.SCH.DI.5.75..08.01.2031	0.02%
RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2037	RIVERSIDE.CNTY.CALIF.TRANSN.CO.5.00..06.01.2037	0.02%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2048	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2048	0.02%
RIVERSIDE CALIF CMNTY COLLEGE 5.00% 08/01/2027	RIVERSIDE.CALIF.CMNTY.COLLEGE.5.00..08.01.2027	0.02%
DESERT SANDS CALIF UNI SCH DIS 5.00% 08/01/2027	DESERT.SANDS.CALIF.UNI.SCH.DIS.5.00..08.01.2027	0.02%
PASADENA CALIF UNI SCH DIST 5.00% 08/01/2027	PASADENA.CALIF.UNI.SCH.DIST.5.00..08.01.2027	0.02%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2027	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..08.15.2027	0.02%
RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2047	RIO.HONDO.CALIF.CMNTY.COLLEGE.0.00..08.01.2047	0.02%
HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2027	HAYWARD.CALIF.UNI.SCH.DIST.5.00..08.01.2027	0.02%
SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2047	SAN.FRANCISCO.CALIF.BAY.AREA.R.5.00..08.01.2047	0.02%
METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2037	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..07.01.2037	0.02%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2029	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2029	0.02%
SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2035	SAN.FRANCISCO.CALIF.BAY.AREA.R.4.00..08.01.2035	0.02%
LOS ANGELES CALIF DEPT WTR & P 5.25% 07/01/2053	LOS.ANGELES.CALIF.DEPT.WTR...P.5.25..07.01.2053	0.02%
LOS ANGELES CNTY CALIF FACS IN 5.00% 12/01/2043	LOS.ANGELES.CNTY.CALIF.FACS.IN.5.00..12.01.2043	0.02%
CALIFORNIA MUN FIN AUTH REV 5.00% 01/01/2028	CALIFORNIA.MUN.FIN.AUTH.REV.5.00..01.01.2028	0.02%
SANGER CALIF UNI SCH DIST CTFS 5.00% 06/01/2045	SANGER.CALIF.UNI.SCH.DIST.CTFS.5.00..06.01.2045	0.02%
SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2027	SANTA.CLARA.VY.CALIF.TRANSN.AU.5.00..04.01.2027	0.02%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2049	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2049	0.02%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2042	CALIFORNIA.INFRASTRUCTURE...EC.5.00..05.15.2042	0.02%
LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2043	LOS.ANGELES.CALIF.WASTEWATER.S.5.00..06.01.2043	0.02%
UNIVERSITY CALIF REVS 4.00% 05/15/2037	UNIVERSITY.CALIF.REVS.4.00..05.15.2037	0.02%
SAN JUAN CALIF UNI SCH DIST 5.00% 08/01/2027	SAN.JUAN.CALIF.UNI.SCH.DIST.5.00..08.01.2027	0.02%
BELMONT-REDWOOD SHORES CALIF S 4.50% 08/01/2054	BELMONT.REDWOOD.SHORES.CALIF.S.4.50..08.01.2054	0.02%
PLEASANTON CALIF UNI SCH DIST 4.25% 08/01/2046	PLEASANTON.CALIF.UNI.SCH.DIST.4.25..08.01.2046	0.02%
RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2039	RIVERSIDE.CNTY.CALIF.TRANSN.CO.5.00..06.01.2039	0.02%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2037	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2037	0.02%
METROPOLITAN WTR DIST SOUTHN CALIF 5.00% 10/01/2027	METROPOLITAN.WTR.DIST.SOUTHN.CALIF.5.00..10.01.2027	0.02%
UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2031	UNIVERSITY.CALIF.REVS.FOR.PREV.5.00..05.15.2031	0.02%
SEQUOIA CALIF UN HIGH SCH DIST 5.00% 07/01/2027	SEQUOIA.CALIF.UN.HIGH.SCH.DIST.5.00..07.01.2027	0.02%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2033	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2033	0.02%
UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2033	UNIVERSITY.CALIF.REVS.FOR.PREV.5.00..05.15.2033	0.02%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2031	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2031	0.02%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2052	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2052	0.02%
SAN JOSE CALIF ARPT REV 5.00% 03/01/2047	SAN.JOSE.CALIF.ARPT.REV.5.00..03.01.2047	0.02%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2033	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2033	0.02%
UNIVERSITY CALIF REVS 5.00% 05/15/2058	UNIVERSITY.CALIF.REVS.5.00..05.15.2058	0.02%
TUSTIN CALIF UNI SCH DIST 5.00% 08/01/2026	TUSTIN.CALIF.UNI.SCH.DIST.5.00..08.01.2026	0.02%
RIVERSIDE CALIF CMNTY COLLEGE 5.00% 08/01/2026	RIVERSIDE.CALIF.CMNTY.COLLEGE.5.00..08.01.2026	0.02%
HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2026	HAYWARD.CALIF.UNI.SCH.DIST.5.00..08.01.2026	0.02%
ALLAN HANCOCK CALIF JT CMNTY C 0.00% 08/01/2047	ALLAN.HANCOCK.CALIF.JT.CMNTY.C.0.00..08.01.2047	0.02%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2037	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2037	0.02%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2026	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2026	0.02%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2046	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2046	0.02%
CHABOT-LAS POSITAS CALIF CMNTY 4.00% 08/01/2027	CHABOT.LAS.POSITAS.CALIF.CMNTY.4.00..08.01.2027	0.02%
LOS ANGELES CALIF HBR DEPT REV 4.00% 08/01/2026	LOS.ANGELES.CALIF.HBR.DEPT.REV.4.00..08.01.2026	0.02%
LOS ANGELES CALIF WASTEWATER S 5.25% 06/01/2047	LOS.ANGELES.CALIF.WASTEWATER.S.5.25..06.01.2047	0.02%
DESERT SANDS CALIF UNI SCH DIS 4.00% 08/01/2044	DESERT.SANDS.CALIF.UNI.SCH.DIS.4.00..08.01.2044	0.02%
SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2042	SAN.FRANCISCO.CALIF.BAY.AREA.R.4.00..08.01.2042	0.02%
VICTOR VALLEY CALIF UN HIGH SC 4.00% 08/01/2036	VICTOR.VALLEY.CALIF.UN.HIGH.SC.4.00..08.01.2036	0.02%
RIVERSIDE CALIF UNI SCH DIST 4.00% 08/01/2042	RIVERSIDE.CALIF.UNI.SCH.DIST.4.00..08.01.2042	0.02%
IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2027	IMPERIAL.CALIF.IRR.DIST.ELEC.R.5.00..11.01.2027	0.02%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2029	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..11.01.2029	0.02%
SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2042	SAN.DIEGO.CNTY.CALIF.REGL.ARPT.5.00..07.01.2042	0.02%
SACRAMENTO CALIF AREA FLOOD CT 5.00% 10/01/2047	SACRAMENTO.CALIF.AREA.FLOOD.CT.5.00..10.01.2047	0.02%
HAYWARD CALIF AREA REC & PK DI 4.00% 08/01/2046	HAYWARD.CALIF.AREA.REC...PK.DI.4.00..08.01.2046	0.02%
SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2028	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..06.15.2028	0.02%
EASTERN MUN WTR FING AUTH CALI 5.00% 07/01/2047	EASTERN.MUN.WTR.FING.AUTH.CALI.5.00..07.01.2047	0.02%
VENTURA CALIF UNI SCH DIST 4.25% 08/01/2051	VENTURA.CALIF.UNI.SCH.DIST.4.25..08.01.2051	0.02%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2048	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2048	0.02%
SAN MATEO FOSTER CITY CALIF SCH DI 6.13% 08/01/2032	SAN.MATEO.FOSTER.CITY.CALIF.SCH.DI.6.13..08.01.2032	0.02%
CALIFORNIA ST 3.00% 03/01/2029	CALIFORNIA.ST.3.00..03.01.2029	0.02%
SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2043	SAN.FRANCISCO.CALIF.CITY...CNT.4.00..10.01.2043	0.02%
SAN JUAN CALIF UNI SCH DIST 4.00% 08/01/2045	SAN.JUAN.CALIF.UNI.SCH.DIST.4.00..08.01.2045	0.02%
FREMONT CALIF UN HIGH SCH DIST 4.13% 08/01/2050	FREMONT.CALIF.UN.HIGH.SCH.DIST.4.13..08.01.2050	0.02%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2047	0.02%
SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2039	SAN.FRANCISCO.CALIF.CITY...CNT.4.00..11.01.2039	0.02%
CALIFORNIA ST DEPT WTR RES CEN 4.00% 12/01/2035	CALIFORNIA.ST.DEPT.WTR.RES.CEN.4.00..12.01.2035	0.02%
CALIFORNIA EDL FACS AUTH REV 5.00% 03/01/2032	CALIFORNIA.EDL.FACS.AUTH.REV.5.00..03.01.2032	0.02%
SAN FRANCISCO CALIF BAY AREA R 4.00% 07/01/2037	SAN.FRANCISCO.CALIF.BAY.AREA.R.4.00..07.01.2037	0.02%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2047	0.02%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2030	0.02%
UNIVERSITY CALIF REVS 4.00% 05/15/2046	UNIVERSITY.CALIF.REVS.4.00..05.15.2046	0.02%
LOS ANGELES CALIF MUN IMPT COR 4.00% 11/01/2035	LOS.ANGELES.CALIF.MUN.IMPT.COR.4.00..11.01.2035	0.02%
LOS ANGELES CNTY CALIF PUB WKS 4.00% 12/01/2046	LOS.ANGELES.CNTY.CALIF.PUB.WKS.4.00..12.01.2046	0.02%
EAST BAY CALIF MUN UTIL DIST W 4.00% 06/01/2045	EAST.BAY.CALIF.MUN.UTIL.DIST.W.4.00..06.01.2045	0.02%
GROSSMONT-CUYAMACA CALIF CMNTY 4.00% 08/01/2047	GROSSMONT.CUYAMACA.CALIF.CMNTY.4.00..08.01.2047	0.02%
SACRAMENTO AREA FLOOD CONTROL AGEN 5.00% 10/01/2029	SACRAMENTO.AREA.FLOOD.CONTROL.AGEN.5.00..10.01.2029	0.02%
SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2026	SAN.DIEGO.CALIF.CMNTY.COLLEGE.5.00..08.01.2026	0.02%
SANTA MONICA-MALIBU UNI SCH DI 4.00% 08/01/2050	SANTA.MONICA.MALIBU.UNI.SCH.DI.4.00..08.01.2050	0.02%
OXNARD CALIF UN HIGH SCH DIST 4.00% 08/01/2047	OXNARD.CALIF.UN.HIGH.SCH.DIST.4.00..08.01.2047	0.02%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2039	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2039	0.02%
ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2047	ALAMEDA.CORRIDOR.TRANSN.AUTH.C.0.00..10.01.2047	0.02%
SANTA BARBARA CALIF 0.00% 08/01/2040	SANTA.BARBARA.CALIF.0.00..08.01.2040	0.02%
CALIFORNIA ST UNIV REVENUE 4.00% 11/01/2045	CALIFORNIA.ST.UNIV.REVENUE.4.00..11.01.2045	0.02%
LOS GATOS CALIF UN SCH DIST 4.13% 08/01/2054	LOS.GATOS.CALIF.UN.SCH.DIST.4.13..08.01.2054	0.02%
CALIFORNIA ST FOR PREVIOUS ISS 4.00% 11/01/2044	CALIFORNIA.ST.FOR.PREVIOUS.ISS.4.00..11.01.2044	0.02%
ELK GROVE CALIF UNI SCH DIST C 3.00% 02/01/2033	ELK.GROVE.CALIF.UNI.SCH.DIST.C.3.00..02.01.2033	0.02%
METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2029	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..07.01.2029	0.02%
SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2029	SAN.JOSE.CALIF.UNI.SCH.DIST.SA.0.00..08.01.2029	0.02%
FRESNO CALIF JT PWRS FING AUTH 5.00% 04/01/2035	FRESNO.CALIF.JT.PWRS.FING.AUTH.5.00..04.01.2035	0.02%
NEWPORT-MESA CALIF UNI SCH DIS 0.00% 08/01/2031	NEWPORT.MESA.CALIF.UNI.SCH.DIS.0.00..08.01.2031	0.02%
SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2049	SAN.DIEGO.CALIF.UNI.SCH.DIST.4.00..07.01.2049	0.02%
SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2043	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..10.01.2043	0.02%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2029	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2029	0.02%
UNIVERSITY OF CALIFORNIA 5.00% 05/15/2031	UNIVERSITY.OF.CALIFORNIA.5.00..05.15.2031	0.02%
WILLIAM S HART CALIF UN HIGH SCH D 0.00% 08/01/2034	WILLIAM.S.HART.CALIF.UN.HIGH.SCH.D.0.00..08.01.2034	0.02%
JEFFERSON CALIF UN HIGH SCH DIST S 5.00% 08/01/2032	JEFFERSON.CALIF.UN.HIGH.SCH.DIST.S.5.00..08.01.2032	0.02%
HAYWARD CALIF UNI SCH DIST 4.00% 08/01/2048	HAYWARD.CALIF.UNI.SCH.DIST.4.00..08.01.2048	0.02%
CALIFORNIA ST 5.00% 09/01/2028	CALIFORNIA.ST.5.00..09.01.2028	0.02%
LOS ANGELES CALIF DEPT WTR & P 4.00% 07/01/2049	LOS.ANGELES.CALIF.DEPT.WTR...P.4.00..07.01.2049	0.02%
SAN DIEGO CALIF UNI SCH DIST 3.00% 07/01/2039	SAN.DIEGO.CALIF.UNI.SCH.DIST.3.00..07.01.2039	0.02%
LOS ANGELES CNTY CALIF PUB WKS 4.00% 12/01/2053	LOS.ANGELES.CNTY.CALIF.PUB.WKS.4.00..12.01.2053	0.02%
SAN DIEGO CNTY CALIF REGL ARPT 4.00% 07/01/2056	SAN.DIEGO.CNTY.CALIF.REGL.ARPT.4.00..07.01.2056	0.02%
UKIAH CALIF UNI SCH DIST 0.00% 08/01/2028	UKIAH.CALIF.UNI.SCH.DIST.0.00..08.01.2028	0.02%
LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2038	LOS.ANGELES.CALIF.UNI.SCH.DIST.3.00..07.01.2038	0.02%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2028	0.02%
POWAY CALIF UNI SCH DIST 0.00% 08/01/2029	POWAY.CALIF.UNI.SCH.DIST.0.00..08.01.2029	0.02%
SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2029	SOUTHERN.CALIF.PUB.PWR.AUTH.SO.5.00..07.01.2029	0.02%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2027	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..08.15.2027	0.02%
CALIFORNIA ST 5.00% 04/01/2033	CALIFORNIA.ST.5.00..04.01.2033	0.02%
LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2030	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..10.01.2030	0.02%
LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2026	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..11.01.2026	0.02%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2028	0.02%
LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2036	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..05.01.2036	0.02%
CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2034	CALIFORNIA.ST.FOR.PREVIOUS.ISS.4.00..09.01.2034	0.02%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2040	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2040	0.02%
SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2037	SACRAMENTO.CNTY.CALIF.ARPT.SYS.5.00..07.01.2037	0.02%
RIVERSIDE CALIF SWR REV 5.00% 08/01/2040	RIVERSIDE.CALIF.SWR.REV.5.00..08.01.2040	0.02%
PASADENA CALIF UNI SCH DIST 5.00% 08/01/2041	PASADENA.CALIF.UNI.SCH.DIST.5.00..08.01.2041	0.02%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2038	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2038	0.02%
SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2033	SAN.DIEGO.CNTY.CALIF.REGL.ARPT.5.00..07.01.2033	0.02%
RIVERSIDE CALIF SWR REV 5.00% 08/01/2033	RIVERSIDE.CALIF.SWR.REV.5.00..08.01.2033	0.02%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 07/01/2029	CALIFORNIA.INFRASTRUCTURE...EC.5.00..07.01.2029	0.02%
CALIFORNIA (STATE OF) 5.00% 08/01/2033	CALIFORNIA..STATE.OF..5.00..08.01.2033	0.02%
ALAMEDA CNTY CALIF JT PWRS AUT 5.00% 12/01/2030	ALAMEDA.CNTY.CALIF.JT.PWRS.AUT.5.00..12.01.2030	0.02%
FREMONT CALIF UNI SCH DIST ALA 2.00% 08/01/2036	FREMONT.CALIF.UNI.SCH.DIST.ALA.2.00..08.01.2036	0.02%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2046	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2046	0.02%
RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2031	RIVERSIDE.CNTY.CALIF.TRANSN.CO.5.00..06.01.2031	0.02%
SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2029	SOUTHERN.CALIF.PUB.PWR.AUTH.RE.5.00..07.01.2029	0.02%
CALIFORNIA ST 3.00% 10/01/2032	CALIFORNIA.ST.3.00..10.01.2032	0.02%
LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2030	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..11.01.2030	0.02%
METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2027	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..07.01.2027	0.02%
ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2027	ANAHEIM.CALIF.HSG...PUB.IMPT.A.5.00..10.01.2027	0.02%
LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2047	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.25..07.01.2047	0.02%
MORENO VALLEY CALIF UNI SCH DI 5.00% 08/01/2026	MORENO.VALLEY.CALIF.UNI.SCH.DI.5.00..08.01.2026	0.02%
SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2040	SAN.DIEGO.CALIF.UNI.PORT.DIST.5.00..07.01.2040	0.02%
WM S HART CALIF UN HIGH SCH DIST 0.00% 08/01/2033	WM.S.HART.CALIF.UN.HIGH.SCH.DIST.0.00..08.01.2033	0.02%
LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2042	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..05.01.2042	0.02%
SAN BERNARDINO CNTY CALIF TRAN 5.00% 03/01/2040	SAN.BERNARDINO.CNTY.CALIF.TRAN.5.00..03.01.2040	0.02%
PLEASANTON CALIF UNI SCH DIST 5.00% 08/01/2027	PLEASANTON.CALIF.UNI.SCH.DIST.5.00..08.01.2027	0.02%
CALIFORNIA ST 5.00% 11/01/2027	CALIFORNIA.ST.5.00..11.01.2027	0.02%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2047	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2047	0.02%
SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2027	SACRAMENTO.CNTY.CALIF.SANTN.DI.5.00..12.01.2027	0.02%
UNIVERSITY CALIF REVS 5.00% 05/15/2036	UNIVERSITY.CALIF.REVS.5.00..05.15.2036	0.02%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2051	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2051	0.02%
LOS ANGELES CALIF CMNTY COLLEG 3.00% 08/01/2039	LOS.ANGELES.CALIF.CMNTY.COLLEG.3.00..08.01.2039	0.02%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2027	0.02%
EAST SIDE UN HIGH SCH DIST CALIF 5.00% 08/01/2027	EAST.SIDE.UN.HIGH.SCH.DIST.CALIF.5.00..08.01.2027	0.02%
CA INFRASTR TOLL BRIDGES 5.00% 01/01/2028	CA.INFRASTR.TOLL.BRIDGES.5.00..01.01.2028	0.02%
SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2050	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..05.01.2050	0.02%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2030	0.02%
CALIFORNIA ST UNIV REVENUE 5.00% 11/01/2045	CALIFORNIA.ST.UNIV.REVENUE.5.00..11.01.2045	0.02%
SANTA CLARA CNTY CALIF 4.00% 08/01/2038	SANTA.CLARA.CNTY.CALIF.4.00..08.01.2038	0.02%
CALIFORNIA ST UNIV REV 3.00% 11/01/2051	CALIFORNIA.ST.UNIV.REV.3.00..11.01.2051	0.02%
POMONA CALIF UNI SCH DIST 5.00% 08/01/2055	POMONA.CALIF.UNI.SCH.DIST.5.00..08.01.2055	0.02%
METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2030	METROPOLITAN.WTR.DIST.SOUTHN.C.3.00..07.01.2030	0.02%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2038	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2038	0.02%
SAN FRANCISCO CALIF MUN TRANSN 4.00% 03/01/2046	SAN.FRANCISCO.CALIF.MUN.TRANSN.4.00..03.01.2046	0.02%
CALIFORNIA ST 5.00% 10/01/2031	CALIFORNIA.ST.5.00..10.01.2031	0.02%
SAN JOAQUIN HILLS CALIF TRANSN 0.00% 01/01/2028	SAN.JOAQUIN.HILLS.CALIF.TRANSN.0.00..01.01.2028	0.02%
LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2026	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..11.01.2026	0.02%
SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2034	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..08.01.2034	0.02%
POWAY CALIF UNI SCH DIST 0.00% 08/01/2036	POWAY.CALIF.UNI.SCH.DIST.0.00..08.01.2036	0.02%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2026	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2026	0.02%
RIVERSIDE CNTY CALIF PUB FING AUTH 5.00% 10/01/2030	RIVERSIDE.CNTY.CALIF.PUB.FING.AUTH.5.00..10.01.2030	0.02%
CALIFORNIA ST 2.38% 12/01/2043	CALIFORNIA.ST.2.38..12.01.2043	0.02%
CALIFORNIA ST 5.00% 04/01/2027	CALIFORNIA.ST.5.00..04.01.2027	0.02%
PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2030	PERALTA.CALIF.CMNTY.COLLEGE.DI.5.00..08.01.2030	0.02%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2042	0.02%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2030	0.02%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2039	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2039	0.01%
POWAY CALIF UNI SCH DIST 0.00% 08/01/2031	POWAY.CALIF.UNI.SCH.DIST.0.00..08.01.2031	0.01%
CALIFORNIA ST 5.00% 09/01/2026	CALIFORNIA.ST.5.00..09.01.2026	0.01%
UNIVERSITY CALIF REVS 4.00% 05/15/2040	UNIVERSITY.CALIF.REVS.4.00..05.15.2040	0.01%
CALIFORNIA ST 4.13% 03/01/2049	CALIFORNIA.ST.4.13..03.01.2049	0.01%
CALIFORNIA ST UNIV REV 5.00% 11/01/2041	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2041	0.01%
RIVERSIDE CALIF CMNTY COLLEGE 5.00% 08/01/2028	RIVERSIDE.CALIF.CMNTY.COLLEGE.5.00..08.01.2028	0.01%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2032	0.01%
LOS ANGELES CNTY CALIF FACS IN 5.00% 12/01/2033	LOS.ANGELES.CNTY.CALIF.FACS.IN.5.00..12.01.2033	0.01%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 06/01/2029	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..06.01.2029	0.01%
LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..10.01.2027	0.01%
CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2030	CONTRA.COSTA.CALIF.TRANSN.AUTH.5.00..03.01.2030	0.01%
SAN MARCOS CALIF UNI SCH DIST 0.00% 08/01/2028	SAN.MARCOS.CALIF.UNI.SCH.DIST.0.00..08.01.2028	0.01%
CALIFORNIA ST 5.00% 09/01/2031	CALIFORNIA.ST.5.00..09.01.2031	0.01%
ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2036	ALAMEDA.CORRIDOR.TRANSN.AUTH.C.5.00..10.01.2036	0.01%
ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2032	ALAMEDA.CORRIDOR.TRANSN.AUTH.C.0.00..10.01.2032	0.01%
FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2033	FOOTHILL...EASTERN.TRANSN.CORR.0.00..01.15.2033	0.01%
LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2027	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..11.01.2027	0.01%
ROWLAND CALIF UNI SCH DIST 0.00% 08/01/2039	ROWLAND.CALIF.UNI.SCH.DIST.0.00..08.01.2039	0.01%
UNIVERSITY CALIF REVS 4.00% 05/15/2046	UNIVERSITY.CALIF.REVS.4.00..05.15.2046	0.01%
YOSEMITE CALIF CMNTY COLLEGE DIST 0.00% 08/01/2031	YOSEMITE.CALIF.CMNTY.COLLEGE.DIST.0.00..08.01.2031	0.01%
MT DIABLO CALIF UNI SCH DIST 5.00% 08/01/2035	MT.DIABLO.CALIF.UNI.SCH.DIST.5.00..08.01.2035	0.01%
CALIFORNIA ST 5.00% 11/01/2027	CALIFORNIA.ST.5.00..11.01.2027	0.01%
INGLEWOOD CALIF UNI SCH DIST 5.50% 08/01/2041	INGLEWOOD.CALIF.UNI.SCH.DIST.5.50..08.01.2041	0.01%
EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2032	EL.CAMINO.CA.CMNTY.CLG.DIST.0.00..08.01.2032	0.01%
INGLEWOOD CALIF UNI SCH DIST 5.50% 08/01/2043	INGLEWOOD.CALIF.UNI.SCH.DIST.5.50..08.01.2043	0.01%
LONG BEACH CALIF CMNTY COLLEGE DIS 5.00% 08/01/2052	LONG.BEACH.CALIF.CMNTY.COLLEGE.DIS.5.00..08.01.2052	0.01%
SANTA MONICA CALIF CMNTY COLLE 4.00% 08/01/2039	SANTA.MONICA.CALIF.CMNTY.COLLE.4.00..08.01.2039	0.01%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2028	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2028	0.01%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2033	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2033	0.01%
FONTANA CALIF UNI SCH DIST 5.00% 08/01/2041	FONTANA.CALIF.UNI.SCH.DIST.5.00..08.01.2041	0.01%
PASADENA CALIF UNI SCH DIST 5.25% 08/01/2045	PASADENA.CALIF.UNI.SCH.DIST.5.25..08.01.2045	0.01%
MOUNT SAN ANTONIO CALIF CMNTY 5.00% 08/01/2043	MOUNT.SAN.ANTONIO.CALIF.CMNTY.5.00..08.01.2043	0.01%
OXNARD CALIF UN HIGH SCH DIST 5.00% 08/01/2042	OXNARD.CALIF.UN.HIGH.SCH.DIST.5.00..08.01.2042	0.01%
SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2027	SAN.DIEGO.CALIF.CMNTY.COLLEGE.5.00..08.01.2027	0.01%
RIVERSIDE CALIF CMNTY COLLEGE 4.00% 08/01/2054	RIVERSIDE.CALIF.CMNTY.COLLEGE.4.00..08.01.2054	0.01%
HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2043	HAYWARD.CALIF.UNI.SCH.DIST.5.00..08.01.2043	0.01%
HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2044	HAYWARD.CALIF.UNI.SCH.DIST.5.00..08.01.2044	0.01%
BURBANK CALIF UNI SCH DIST 5.00% 08/01/2030	BURBANK.CALIF.UNI.SCH.DIST.5.00..08.01.2030	0.01%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2030	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2030	0.01%
PLACENTIA-YORBA LINDA CALIF UNI SC 0.00% 08/01/2046	PLACENTIA.YORBA.LINDA.CALIF.UNI.SC.0.00..08.01.2046	0.01%
ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2032	ANAHEIM.CALIF.HSG...PUB.IMPT.A.5.00..10.01.2032	0.01%
CALIFORNIA ST 5.25% 08/01/2054	CALIFORNIA.ST.5.25..08.01.2054	0.01%
PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2029	PERALTA.CALIF.CMNTY.COLLEGE.DI.5.00..08.01.2029	0.01%
BURBANK CALIF UNI SCH DIST 5.00% 08/01/2029	BURBANK.CALIF.UNI.SCH.DIST.5.00..08.01.2029	0.01%
SAN MARCOS CALIF UNI SCH DIST 0.00% 08/01/2047	SAN.MARCOS.CALIF.UNI.SCH.DIST.0.00..08.01.2047	0.01%
ORANGE CNTY CALIF LOC TRANSN A 5.00% 02/15/2030	ORANGE.CNTY.CALIF.LOC.TRANSN.A.5.00..02.15.2030	0.01%
CERRITOS CALIF CMNTY COLLEGE D 0.00% 08/01/2026	CERRITOS.CALIF.CMNTY.COLLEGE.D.0.00..08.01.2026	0.01%
LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2033	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..10.01.2033	0.01%
CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2029	CALIFORNIA.EDL.FACS.AUTH.REV.5.00..05.01.2029	0.01%
PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2028	PERALTA.CALIF.CMNTY.COLLEGE.DI.5.00..08.01.2028	0.01%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2026	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..12.01.2026	0.01%
SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2027	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..10.01.2027	0.01%
FONTANA CALIF PUB FACS FING AU 5.00% 11/01/2037	FONTANA.CALIF.PUB.FACS.FING.AU.5.00..11.01.2037	0.01%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2027	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2027	0.01%
NORTHERN CALIF SANTN AGYS FING AUT 5.00% 08/01/2039	NORTHERN.CALIF.SANTN.AGYS.FING.AUT.5.00..08.01.2039	0.01%
SACRAMENTO AREA FLOOD CONTROL AGEN 5.00% 10/01/2028	SACRAMENTO.AREA.FLOOD.CONTROL.AGEN.5.00..10.01.2028	0.01%
SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2043	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..08.01.2043	0.01%
CHABOT-LAS POSITAS CALIF CMNTY 5.00% 08/01/2027	CHABOT.LAS.POSITAS.CALIF.CMNTY.5.00..08.01.2027	0.01%
SAN BERNARDINO CALIF CMNTY COL 4.00% 08/01/2044	SAN.BERNARDINO.CALIF.CMNTY.COL.4.00..08.01.2044	0.01%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2031	0.01%
UNIVERSITY CALIF REVS 5.50% 05/15/2058	UNIVERSITY.CALIF.REVS.5.50..05.15.2058	0.01%
SAN MATEO CALIF UN HIGH SCH DIST 0.00% 09/01/2033	SAN.MATEO.CALIF.UN.HIGH.SCH.DIST.0.00..09.01.2033	0.01%
UNIVERSITY CALIF REVS 4.00% 05/15/2029	UNIVERSITY.CALIF.REVS.4.00..05.15.2029	0.01%
SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2027	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..06.15.2027	0.01%
UNIVERSITY CALIF REVS 5.25% 05/15/2058	UNIVERSITY.CALIF.REVS.5.25..05.15.2058	0.01%
BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2029	BAY.AREA.TOLL.AUTH.CALIF.TOLL.4.00..04.01.2029	0.01%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2034	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2034	0.01%
CALIFORNIA MUN FIN AUTH LEASE 5.00% 06/01/2042	CALIFORNIA.MUN.FIN.AUTH.LEASE.5.00..06.01.2042	0.01%
UNIVERSITY CALIF REVS 4.00% 05/15/2027	UNIVERSITY.CALIF.REVS.4.00..05.15.2027	0.01%
DESERT CALIF CMNTY COLLEGE DIS 4.00% 08/01/2039	DESERT.CALIF.CMNTY.COLLEGE.DIS.4.00..08.01.2039	0.01%
CHAFFEY CALIF UN HIGH SCH DIST 4.00% 08/01/2044	CHAFFEY.CALIF.UN.HIGH.SCH.DIST.4.00..08.01.2044	0.01%
CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2026	CALIFORNIA.INFRASTRUCTURE...EC.4.00..10.01.2026	0.01%
CALIFORNIA ST 4.00% 03/01/2045	CALIFORNIA.ST.4.00..03.01.2045	0.01%
LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2045	LONG.BEACH.CALIF.UNI.SCH.DIST.4.00..08.01.2045	0.01%
IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2046	IMPERIAL.CALIF.IRR.DIST.ELEC.R.5.00..11.01.2046	0.01%
EL CAMINO CALIF CMNTY COLLEGE 4.00% 08/01/2045	EL.CAMINO.CALIF.CMNTY.COLLEGE.4.00..08.01.2045	0.01%
SAN JOAQUIN CNTY CALIF TRANSN 4.00% 03/01/2041	SAN.JOAQUIN.CNTY.CALIF.TRANSN.4.00..03.01.2041	0.01%
SAN MARCOS CALIF UNI SCH DIST 5.00% 08/01/2031	SAN.MARCOS.CALIF.UNI.SCH.DIST.5.00..08.01.2031	0.01%
CALIFORNIA ST UNIV REVENUE 5.00% 11/01/2036	CALIFORNIA.ST.UNIV.REVENUE.5.00..11.01.2036	0.01%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2048	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2048	0.01%
POWAY CALIF UNI SCH DIST 0.00% 08/01/2038	POWAY.CALIF.UNI.SCH.DIST.0.00..08.01.2038	0.01%
LOS ANGELES CALIF WASTEWATER S 4.00% 06/01/2042	LOS.ANGELES.CALIF.WASTEWATER.S.4.00..06.01.2042	0.01%
COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2043	COAST.CMNTY.COLLEGE.DIST.CALIF.0.00..08.01.2043	0.01%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2041	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2041	0.01%
LOS ANGELES CNTY CALIF FACS IN 4.00% 12/01/2048	LOS.ANGELES.CNTY.CALIF.FACS.IN.4.00..12.01.2048	0.01%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2027	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2027	0.01%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2027	0.01%
FOOTHILL / EASTERN TRANSN CORR 0.00% 01/01/2029	FOOTHILL...EASTERN.TRANSN.CORR.0.00..01.01.2029	0.01%
SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2040	SACRAMENTO.CNTY.CALIF.ARPT.SYS.5.00..07.01.2040	0.01%
MENLO PK CALIF CITY SCH DIST 0.00% 07/01/2044	MENLO.PK.CALIF.CITY.SCH.DIST.0.00..07.01.2044	0.01%
RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2032	RIVERSIDE.CNTY.CALIF.TRANSN.CO.5.00..06.01.2032	0.01%
LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2032	LOS.ANGELES.CALIF.UNI.SCH.DIST.4.00..07.01.2032	0.01%
CALIFORNIA ST UNIV REVENUE 5.00% 11/01/2035	CALIFORNIA.ST.UNIV.REVENUE.5.00..11.01.2035	0.01%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2047	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2047	0.01%
NEWPORT-MESA CALIF UNI SCH DIS 0.00% 08/01/2044	NEWPORT.MESA.CALIF.UNI.SCH.DIS.0.00..08.01.2044	0.01%
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2035	LOS.ANGELES.CALIF.DEPARTMENT.OF.WA.5.00..07.01.2035	0.01%
CALIFORNIA ST 5.00% 10/01/2035	CALIFORNIA.ST.5.00..10.01.2035	0.01%
BEVERLY HILLS CALIF UNI SCH DI 0.00% 08/01/2030	BEVERLY.HILLS.CALIF.UNI.SCH.DI.0.00..08.01.2030	0.01%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2034	EAST.BAY.CALIF.MUN.UTIL.DIST.W.5.00..06.01.2034	0.01%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2042	0.01%
FOOTHILL / EASTERN TRANSN CORR 0.00% 01/01/2028	FOOTHILL...EASTERN.TRANSN.CORR.0.00..01.01.2028	0.01%
ANTELOPE VALLEY CALIF CMNTY CO 0.00% 08/01/2045	ANTELOPE.VALLEY.CALIF.CMNTY.CO.0.00..08.01.2045	0.01%
LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2027	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..10.01.2027	0.01%
LOS ANGELES CALIF DEPT WTR & P 4.00% 07/01/2027	LOS.ANGELES.CALIF.DEPT.WTR...P.4.00..07.01.2027	0.01%
RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2039	RIVERSIDE.CNTY.CALIF.TRANSN.CO.5.00..06.01.2039	0.01%
SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2044	SAN.DIEGO.CNTY.CALIF.REGL.ARPT.5.00..07.01.2044	0.01%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2046	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2046	0.01%
SANTA CLARA CNTY CALIF 4.00% 08/01/2034	SANTA.CLARA.CNTY.CALIF.4.00..08.01.2034	0.01%
RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2044	RIO.HONDO.CALIF.CMNTY.COLLEGE.0.00..08.01.2044	0.01%
CONCORD CALIF CTFS PARTN 2.13% 04/01/2041	CONCORD.CALIF.CTFS.PARTN.2.13..04.01.2041	0.01%
ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2046	ESCONDIDO.CALIF.UN.HIGH.SCH.DI.0.00..08.01.2046	0.01%
ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2026	ANAHEIM.CALIF.HSG...PUB.IMPT.A.5.00..10.01.2026	0.01%
CALIFORNIA ST 3.00% 03/01/2050	CALIFORNIA.ST.3.00..03.01.2050	0.01%
BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2038	BAY.AREA.TOLL.AUTH.CALIF.TOLL.4.00..04.01.2038	0.01%
LONG BEACH CALIF CMNTY COLLEGE 4.00% 08/01/2045	LONG.BEACH.CALIF.CMNTY.COLLEGE.4.00..08.01.2045	0.01%
ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2048	ALAMEDA.CORRIDOR.TRANSN.AUTH.C.0.00..10.01.2048	0.01%
ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2049	ALAMEDA.CORRIDOR.TRANSN.AUTH.C.0.00..10.01.2049	0.01%
GLENDALE CALIF CMNTY COLLEGE D 3.00% 08/01/2047	GLENDALE.CALIF.CMNTY.COLLEGE.D.3.00..08.01.2047	0.01%
SAN JOSE CALIF 5.00% 09/01/2028	SAN.JOSE.CALIF.5.00..09.01.2028	0.01%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..10.01.2027	0.01%
SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2032	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..05.01.2032	0.01%
ESCONDIDO CALIF UN HIGH SCH DIST 0.00% 08/01/2051	ESCONDIDO.CALIF.UN.HIGH.SCH.DIST.0.00..08.01.2051	0.01%
METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2039	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..07.01.2039	0.01%
CALIFORNIA ST 5.00% 09/01/2027	CALIFORNIA.ST.5.00..09.01.2027	0.01%
CALIFORNIA ST UNIV REV 5.00% 11/01/2026	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2026	0.01%
ANTELOPE VALLEY CALIF CMNTY CO 0.00% 08/01/2047	ANTELOPE.VALLEY.CALIF.CMNTY.CO.0.00..08.01.2047	0.01%
POWAY CALIF UNI SCH DIST 0.00% 08/01/2032	POWAY.CALIF.UNI.SCH.DIST.0.00..08.01.2032	0.01%
POWAY CALIF UNI SCH DIST 0.00% 08/01/2035	POWAY.CALIF.UNI.SCH.DIST.0.00..08.01.2035	0.01%
SOUTHWESTERN CMNTY COLLEGE DIST CA 0.00% 08/01/2041	SOUTHWESTERN.CMNTY.COLLEGE.DIST.CA.0.00..08.01.2041	0.01%
EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2027	EAST.SIDE.UN.HIGH.SCH.DIST.CAL.5.00..08.01.2027	0.01%
SAN MARCOS CALIF UNI SCH DIST 0.00% 08/01/2038	SAN.MARCOS.CALIF.UNI.SCH.DIST.0.00..08.01.2038	0.01%
LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2037	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..10.01.2037	0.01%
ANTELOPE VALLEY CALIF CMNTY CO 0.00% 08/01/2048	ANTELOPE.VALLEY.CALIF.CMNTY.CO.0.00..08.01.2048	0.01%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2028	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..05.01.2028	0.01%
SAN MARCOS CALIF UNI SCH DIST 5.00% 08/01/2036	SAN.MARCOS.CALIF.UNI.SCH.DIST.5.00..08.01.2036	0.01%
SAN JOSE CALIF UNI SCH DIST SA 0.00% 06/01/2031	SAN.JOSE.CALIF.UNI.SCH.DIST.SA.0.00..06.01.2031	0.01%
CORONA-NORCO CALIF UNI SCH DIST 5.00% 08/01/2045	CORONA.NORCO.CALIF.UNI.SCH.DIST.5.00..08.01.2045	0.01%
NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2038	NEWPORT.MESA.CALIF.UNI.SCH.DIST.0.00..08.01.2038	0.01%
CALIFORNIA ST 5.00% 09/01/2028	CALIFORNIA.ST.5.00..09.01.2028	0.01%
COLTON CALIF JT UNI SCH DIST CMNTY 0.00% 08/01/2050	COLTON.CALIF.JT.UNI.SCH.DIST.CMNTY.0.00..08.01.2050	0.01%
RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2053	RIVER.IS.CALIF.PUB.FING.AUTH.L.0.00..09.01.2053	0.01%
COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2027	COAST.CMNTY.COLLEGE.DIST.CALIF.0.00..08.01.2027	0.01%
ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2051	ALAMEDA.CORRIDOR.TRANSN.AUTH.C.0.00..10.01.2051	0.01%
PLACENTIA-YORBA LINDA CALIF UNI SC 0.00% 08/01/2040	PLACENTIA.YORBA.LINDA.CALIF.UNI.SC.0.00..08.01.2040	0.01%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2028	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2028	0.01%
CALIFORNIA ST 4.00% 03/01/2029	CALIFORNIA.ST.4.00..03.01.2029	0.01%
FOOTHILL/EASTERN CORRIDOR AGY 0.00% 01/01/2030	FOOTHILL.EASTERN.CORRIDOR.AGY.0.00..01.01.2030	0.01%
LONG BEACH CALIF CMNTY COLLEGE 4.00% 08/01/2049	LONG.BEACH.CALIF.CMNTY.COLLEGE.4.00..08.01.2049	0.01%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2027	0.01%
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2028	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..07.01.2028	0.01%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2026	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..08.15.2026	0.01%
MODESTO CALIF IRR DIST FING AU 5.00% 10/01/2030	MODESTO.CALIF.IRR.DIST.FING.AU.5.00..10.01.2030	0.01%
CALIFORNIA ST 5.00% 10/01/2027	CALIFORNIA.ST.5.00..10.01.2027	0.01%
RIVERSIDE CALIF SWR REV 5.00% 08/01/2030	RIVERSIDE.CALIF.SWR.REV.5.00..08.01.2030	0.01%
GLENDALE CALIF CMNTY COLLEGE DIST 5.00% 08/01/2027	GLENDALE.CALIF.CMNTY.COLLEGE.DIST.5.00..08.01.2027	0.01%
ALAMEDA CORRIDOR TRANSN AUTH C 4.00% 10/01/2035	ALAMEDA.CORRIDOR.TRANSN.AUTH.C.4.00..10.01.2035	0.01%
CALIFORNIA ST 4.00% 03/01/2030	CALIFORNIA.ST.4.00..03.01.2030	0.01%
CALIFORNIA ST FOR PREVIOUS ISS 4.00% 08/01/2045	CALIFORNIA.ST.FOR.PREVIOUS.ISS.4.00..08.01.2045	0.01%
MOUNTAIN VIEW-WHISMAN CALIF SC 4.00% 09/01/2026	MOUNTAIN.VIEW.WHISMAN.CALIF.SC.4.00..09.01.2026	0.01%
COLTON CALIF JT UNI SCH DIST CMNTY 0.00% 08/01/2049	COLTON.CALIF.JT.UNI.SCH.DIST.CMNTY.0.00..08.01.2049	0.01%
UNIV OF CALIFORNIA CA REVENUES 5.00% 05/15/2052	UNIV.OF.CALIFORNIA.CA.REVENUES.5.00..05.15.2052	0.01%
CALIFORNIA STATEWIDE CMNTYS DE 5.00% 05/15/2040	CALIFORNIA.STATEWIDE.CMNTYS.DE.5.00..05.15.2040	0.01%
WEST VY MISSION CMNTY COLLEGE 4.00% 08/01/2040	WEST.VY.MISSION.CMNTY.COLLEGE.4.00..08.01.2040	0.01%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2037	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..04.01.2037	0.01%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2029	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..10.01.2029	0.01%
UNIVERSITY CALIF REVS FOR PREV 4.00% 05/15/2047	UNIVERSITY.CALIF.REVS.FOR.PREV.4.00..05.15.2047	0.01%
RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2056	RIVER.IS.CALIF.PUB.FING.AUTH.L.0.00..09.01.2056	0%
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2035	SAN.DIEGO.CALIF.UNI.SCH.DIST.0.00..07.01.2035	0%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2030	0%
ACALANES CALIF UN HIGH SCH DIS 6.35% 08/01/2039	ACALANES.CALIF.UN.HIGH.SCH.DIS.6.35..08.01.2039	0%
FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2035	FOOTHILL...EASTERN.TRANSN.CORR.0.00..01.15.2035	0%
ESCONDIDO CALIF UN HIGH SCH DIST 0.00% 08/01/2030	ESCONDIDO.CALIF.UN.HIGH.SCH.DIST.0.00..08.01.2030	0%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2026	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2026	0%
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2028	LOS.ANGELES.CNTY.CALIF.MET.TRA.5.00..06.01.2028	0%
RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2058	RIVER.IS.CALIF.PUB.FING.AUTH.L.0.00..09.01.2058	0%
CALIFORNIA ST 5.00% 02/01/2027	CALIFORNIA.ST.5.00..02.01.2027	0%
CALIFORNIA ST 5.25% 08/01/2031	CALIFORNIA.ST.5.25..08.01.2031	0%
CALIFORNIA ST UNIV REV 4.00% 11/01/2043	CALIFORNIA.ST.UNIV.REV.4.00..11.01.2043	0%
LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2028	LOS.ANGELES.CALIF.WASTEWATER.S.5.00..06.01.2028	0%
CALIFORNIA ST 5.00% 03/01/2030	CALIFORNIA.ST.5.00..03.01.2030	0%
METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2027	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..10.01.2027	0%
RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2059	RIVER.IS.CALIF.PUB.FING.AUTH.L.0.00..09.01.2059	0%
LONG BEACH CALIF CMNTY COLLEGE 0.00% 08/01/2049	LONG.BEACH.CALIF.CMNTY.COLLEGE.0.00..08.01.2049	0%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2036	0%
BLACKROCK LIQ MUNICASH CL INS MMF	BLACKROCK.LIQ.MUNICASH.CL.INS.MMF	0%
CALIFORNIA ST 5.00% 09/01/2030	CALIFORNIA.ST.5.00..09.01.2030	0%
IRVINE CA SPL TAX CMNTY FACS DIST 0.00% 09/01/2052	IRVINE.CA.SPL.TAX.CMNTY.FACS.DIST.0.00..09.01.2052	0%
ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2037	ESCONDIDO.CALIF.UN.HIGH.SCH.DI.0.00..08.01.2037	0%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2048	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2048	0%
PLACENTIA-YORBA LINDA CALIF UNI SC 0.00% 08/01/2042	PLACENTIA.YORBA.LINDA.CALIF.UNI.SC.0.00..08.01.2042	0%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028	LOS.ANGELES.CALIF.UNI.SCH.DIST.5.00..07.01.2028	0%
EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2033	EL.CAMINO.CA.CMNTY.CLG.DIST.0.00..08.01.2033	0%
CALIFORNIA ST 5.00% 08/01/2030	CALIFORNIA.ST.5.00..08.01.2030	0%
MENDOCINO-LAKE CMNTY COLLEGE DIST 0.00% 08/01/2051	MENDOCINO.LAKE.CMNTY.COLLEGE.DIST.0.00..08.01.2051	0%
CALIFORNIA ST 5.00% 08/01/2035	CALIFORNIA.ST.5.00..08.01.2035	0%
CALIFORNIA ST 5.00% 09/01/2026	CALIFORNIA.ST.5.00..09.01.2026	0%
IRVINE CA SPL TAX CMNTY FACS DIST 0.00% 09/01/2053	IRVINE.CA.SPL.TAX.CMNTY.FACS.DIST.0.00..09.01.2053	0%
SAN FRANCISCO CALIF CITY & CNT 5.00% 04/01/2028	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..04.01.2028	0%
CLOVIS CALIF UNI SCH DIST 4.00% 08/01/2040	CLOVIS.CALIF.UNI.SCH.DIST.4.00..08.01.2040	0%
CALIFORNIA ST 5.00% 10/01/2033	CALIFORNIA.ST.5.00..10.01.2033	0%
CALIFORNIA ST 5.00% 10/01/2031	CALIFORNIA.ST.5.00..10.01.2031	0%
CALIFORNIA ST UNIV REV 5.00% 11/01/2043	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2043	0%
CALIFORNIA ST 5.00% 12/01/2030	CALIFORNIA.ST.5.00..12.01.2030	0%
CALIFORNIA ST 5.00% 08/01/2026	CALIFORNIA.ST.5.00..08.01.2026	0%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..10.01.2027	0%
CALIFORNIA ST UNIV REV 5.00% 11/01/2031	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2031	0%
CALIFORNIA ST UNIV REV 5.00% 11/01/2035	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2035	0%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..10.01.2027	0%
CALIFORNIA ST 5.00% 03/01/2027	CALIFORNIA.ST.5.00..03.01.2027	0%
CALIFORNIA ST UNIV REV 5.00% 11/01/2047	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2047	0%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043	LOS.ANGELES.CALIF.DEPT.WTR...P.5.00..07.01.2043	0%
CALIFORNIA ST 5.00% 08/01/2027	CALIFORNIA.ST.5.00..08.01.2027	0%
CALIFORNIA ST 5.00% 10/01/2032	CALIFORNIA.ST.5.00..10.01.2032	0%
CALIFORNIA ST UNIV REV 5.00% 11/01/2033	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2033	0%
CALIFORNIA ST UNIV REV 5.00% 11/01/2038	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2038	0%
USD CASH	USD.CASH	-0.62%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is iShares California Muni Bond ETF (CMF) ETF share price today?

iShares California Muni Bond ETF (CMF) share price today is $57.35.

Can Indians buy iShares California Muni Bond ETF shares?

Yes, Indians can buy shares of iShares California Muni Bond ETF (CMF) on Vested. To buy CMF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares California Muni Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares California Muni Bond ETF (CMF) on Vested. You can start investing in iShares California Muni Bond ETF (CMF) with a minimum investment of $1.

How to invest in iShares California Muni Bond ETF shares from India?

Click on Sign Up or Invest in CMF ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares California Muni Bond ETF shares

What is iShares California Muni Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares California Muni Bond ETF (CMF) is $57.73. The 52-week low price of iShares California Muni Bond ETF (CMF) is $53.52.

What is iShares California Muni Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares California Muni Bond ETF is CMF.

Can I set up automatic investments (SIP) in iShares California Muni Bond ETF shares?

Yes, you can setup SIP in iShares California Muni Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to CMF tickr page and set up your recurring investment

What is the historical performance of iShares California Muni Bond ETF ETF?

Here is the historical performance of CMF on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares California Muni Bond ETF on Vested.