iShare加州市政債券ETF-CMF-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

iShare加州市政債券ETF〈CMF〉

iShare加州市政債券ETF(CMF)-全部持股

資料日期：2024/08/30

個股名稱	投資比例(%)	持有股數
CALIFORNIA EDL FACS AUTH REV 5.00 May 01, 2045	0.80	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2033	0.66	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2034	0.64	N/A
BAY AREA TOLL AUTH CALIF TOLL 3.85 Apr 01, 2055	0.63	N/A
METROPOLITAN WTR DIST SOUTHN C 5.00 Oct 01, 2049	0.54	N/A
FOOTHILL / EASTERN TRANSN CORR 4.00 Jan 15, 2046	0.54	N/A
CALIFORNIA ST 5.00 Nov 01, 2032	0.50	N/A
CALIFORNIA ST 5.00 Oct 01, 2034	0.49	N/A
CALIFORNIA ST 5.00 Oct 01, 2042	0.49	N/A
CALIFORNIA ST PUB WKS BRD LEAS 4.63 Nov 01, 2048	0.46	N/A
SAN DIEGO CALIF UNI SCH DIST 5.00 Jul 01, 2048	0.46	N/A
BAY AREA TOLL AUTH CALIF TOLL 2.14 Apr 01, 2059	0.45	N/A
CALIFORNIA ST 5.00 Sep 01, 2041	0.43	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2024	0.42	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2048	0.41	N/A
SAN DIEGO CALIF UNI SCH DIST 4.00 Jul 01, 2053	0.39	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Jun 15, 2034	0.38	N/A
NORTHERN CALIF SANTN AGYS FING 5.00 Dec 01, 2035	0.38	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2054	0.38	N/A
SOUTHERN CALIF PUB PWR AUTH PW 3.95 Jul 01, 2036	0.37	N/A
CALIFORNIA ST 5.00 Sep 01, 2043	0.36	N/A
LOS ANGELES CALIF UNI SCH DIST 5.25 Jul 01, 2048	0.36	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jul 01, 2043	0.35	N/A
CALIFORNIA ST 5.00 Sep 01, 2039	0.34	N/A
LOS ANGELES CALIF CMNTY COLLEG 5.00 Aug 01, 2027	0.34	N/A
CALIFORNIA ST 4.00 Oct 01, 2041	0.34	N/A
UNIVERSITY CALIF REVS 5.50 May 15, 2040	0.34	N/A
CALIFORNIA ST 5.00 Apr 01, 2032	0.34	N/A
SACRAMENTO CALIF MUN UTIL DIST 3.60 Aug 15, 2041	0.34	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Oct 01, 2054	0.33	N/A
BEVERLY HILLS CALIF UNI SCH DIST Aug 01, 2027	0.33	N/A
UNIVERSITY CALIF REVS 4.00 May 15, 2047	0.33	N/A
SAN DIEGO CALIF PUB FACS FING 5.25 Aug 01, 2048	0.33	N/A
MORENO VALLEY CALIF UNI SCH DI 5.00 Aug 01, 2025	0.32	N/A
COAST CMNTY COLLEGE DIST CALIF 4.00 Aug 01, 2042	0.32	N/A
SACRAMENTO CALIF TRANSN AUTH S 5.00 Oct 01, 2033	0.32	N/A
SOUTHERN CALIF PUB PWR AUTH SO 5.00 Jul 01, 2053	0.32	N/A
SAN JOAQUIN HILLS CALIF TRANSN 5.00 Jan 15, 2033	0.31	N/A
CALIFORNIA ST 5.00 Sep 01, 2036	0.30	N/A
CALIFORNIA ST 5.00 Sep 01, 2037	0.30	N/A
LOS ANGELES CNTY CALIF 5.00 Jun 30, 2025	0.29	N/A
CALIFORNIA ST 5.00 Oct 01, 2026	0.29	N/A
LOS ANGELES CALIF DEPT WTR & P 3.65 Jul 01, 2034	0.29	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2042	0.29	N/A
SAN FRANCISCO CALIF CITY &CNTY ARP 5.00 May 01, 2046	0.29	N/A
BAY AREA TOLL AUTH CALIF TOLL 5.25 Apr 01, 2054	0.29	N/A
CALIFORNIA EDL FACS AUTH REV 5.00 May 01, 2049	0.29	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2042	0.29	N/A
CALIFORNIA INFRASTRUCTURE & EC 5.00 Oct 01, 2052	0.28	N/A
EASTERN CALIF MUN WTR DIST WTR 3.75 Jul 01, 2046	0.28	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Oct 01, 2049	0.28	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2035	0.28	N/A
SAN JOAQUIN HILLS CALIF TRANSN 5.00 Jan 15, 2025	0.28	N/A
CALIFORNIA ST 5.00 Nov 01, 2030	0.27	N/A
CALIFORNIA ST 5.00 Nov 01, 2037	0.27	N/A
CALIFORNIA ST 5.00 Sep 01, 2026	0.27	N/A
FOOTHILL / EASTERN TRANSN CORR Jan 15, 2036	0.26	N/A
CALIFORNIA ST 5.00 Sep 01, 2039	0.26	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Oct 01, 2045	0.26	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2026	0.26	N/A
SAN JOSE CALIF FING AUTH WASTE 5.00 Nov 01, 2052	0.26	N/A
BAY AREA TOLL AUTH CALIF TOLL 4.00 Apr 01, 2042	0.26	N/A
SAN JOAQUIN HILLS CALIF TRANSN 5.00 Jan 15, 2025	0.25	N/A
CALIFORNIA ST 5.25 Sep 01, 2053	0.25	N/A
GLENDALE CALIF CMNTY COLLEGE D 4.00 Aug 01, 2050	0.25	N/A
SAN JOSE CALIF 5.00 Sep 01, 2045	0.25	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2040	0.24	N/A
CALIFORNIA ST 4.00 Sep 01, 2043	0.24	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2047	0.24	N/A
CALIFORNIA ST 4.00 Mar 01, 2036	0.24	N/A
CALIFORNIA ST 3.00 Oct 01, 2036	0.24	N/A
CALIFORNIA ST 5.00 Oct 01, 2025	0.23	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Feb 01, 2027	0.23	N/A
METROPOLITAN WTR DIST SOUTHN C 5.00 Apr 01, 2048	0.23	N/A
LOS ANGELES CALIF DEPT ARPTS R 5.00 May 15, 2039	0.22	N/A
CALIFORNIA ST 5.00 Oct 01, 2036	0.22	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2047	0.22	N/A
LOS ANGELES CALIF WTR & PWR 3.65 Jul 01, 2035	0.22	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2050	0.22	N/A
CALIFORNIA ST 5.00 Sep 01, 2041	0.22	N/A
SANTA CLARA CNTY CALIF 5.00 Aug 01, 2034	0.22	N/A
CALIFORNIA ST 5.00 Apr 01, 2026	0.22	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Aug 01, 2025	0.21	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2033	0.21	N/A
CALIFORNIA ST 5.00 Oct 01, 2028	0.21	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2046	0.21	N/A
RIVERSIDE CNTY CALIF 5.00 Jun 30, 2025	0.21	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2047	0.21	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2035	0.21	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2052	0.21	N/A
NORTH ORANGE CNTY CALIF CMNTY 4.00 Aug 01, 2044	0.21	N/A
SAN MATEO FOSTER CITY CALIF PU 5.00 Aug 01, 2025	0.21	N/A
SAN DIEGO CALIF CMNTY COLLEGE 5.00 Aug 01, 2026	0.21	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jun 01, 2031	0.20	N/A
CONTRA COSTA CALIF WTR DIST WT 5.00 Oct 01, 2051	0.20	N/A
CALIFORNIA ST 5.00 Oct 01, 2025	0.20	N/A
UNIVERSITY CALIF REVS FOR PREV 5.00 May 15, 2040	0.20	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2052	0.20	N/A
CALIFORNIA ST 5.00 Sep 01, 2032	0.20	N/A
CALIFORNIA EDL FACS AUTH REV 5.00 Mar 15, 2039	0.20	N/A
CALIFORNIA ST 5.00 Nov 01, 2027	0.19	N/A
CALIFORNIA ST 4.00 Mar 01, 2046	0.19	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2043	0.19	N/A
CALIFORNIA EDL FACS AUTH REV 5.25 Apr 01, 2040	0.19	N/A
RIVERSIDE CNTY CALIF TRANSN CO 4.00 Jun 01, 2046	0.19	N/A
LOS ANGELES CALIF DEPT ARPTS R 5.00 May 15, 2036	0.19	N/A
CALIFORNIA ST 5.00 Sep 01, 2034	0.19	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2048	0.19	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Sep 01, 2034	0.19	N/A
CALIFORNIA ST 5.00 Sep 01, 2035	0.19	N/A
ELK GROVE CALIF UNI SCH DIST 4.00 Aug 01, 2046	0.19	N/A
LONG BEACH CALIF UNI SCH DIST 3.00 Aug 01, 2050	0.19	N/A
CALIFORNIA ST 5.00 Sep 01, 2032	0.19	N/A
LOS ANGELES CALIF WASTEWATER S 5.00 Jun 01, 2047	0.18	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Oct 01, 2030	0.18	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Nov 01, 2036	0.18	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2042	0.18	N/A
CALIFORNIA ST 5.25 Sep 01, 2047	0.18	N/A
EAST BAY CALIF MUN UTIL DIST W 5.00 Jun 01, 2042	0.18	N/A
UNIVERSITY CALIF REVS 3.00 May 15, 2051	0.18	N/A
CALIFORNIA ST 5.00 Sep 01, 2042	0.18	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Sep 01, 2031	0.18	N/A
SOUTHERN CALIF PUB PWR AUTH SO 5.00 Jul 01, 2046	0.18	N/A
CALIFORNIA ST 5.00 Oct 01, 2029	0.18	N/A
SACRAMENTO CALIF MUN UTIL DIST 5.00 Nov 15, 2054	0.18	N/A
CALIFORNIA ST 5.00 Sep 01, 2048	0.18	N/A
LOS ANGELES CNTY CALIF FACS 2 5.25 Jun 01, 2049	0.18	N/A
UNIVERSITY CALIF REVS 4.00 May 15, 2025	0.18	N/A
LOS ANGELES CNTY CALIF PUB WKS 5.25 Dec 01, 2053	0.18	N/A
BAY AREA TOLL AUTH CALIF TOLL 5.00 Apr 01, 2054	0.18	N/A
NEWPORT-MESA CALIF UNI SCH DIST Aug 01, 2032	0.17	N/A
UNIVERSITY CALIF REVS FOR PREV 5.00 May 15, 2028	0.17	N/A
CALIFORNIA ST 4.00 Sep 01, 2034	0.17	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2043	0.17	N/A
UNIVERSITY CALIF REVS FOR PREV 5.00 May 15, 2031	0.17	N/A
CALIFORNIA ST 5.00 Oct 01, 2027	0.17	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2034	0.17	N/A
UNIVERSITY CALIF REVS FOR PREV 5.25 May 15, 2042	0.17	N/A
MOUNT SAN JACINTO CALIF CMNTY 4.00 Aug 01, 2043	0.17	N/A
CALIFORNIA ST 5.00 Aug 01, 2049	0.17	N/A
CALIFORNIA ST 4.00 Mar 01, 2027	0.17	N/A
CALIFORNIA EDL FACS AUTH REV 5.00 Sep 01, 2025	0.16	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2043	0.16	N/A
SAN DIEGO CNTY CALIF WTR AUTH 5.00 May 01, 2028	0.16	N/A
POWAY CALIF UNI SCH DIST Aug 01, 2034	0.16	N/A
CALIFORNIA ST 4.00 Nov 01, 2038	0.16	N/A
CALIFORNIA INFRASTRUCTURE & EC 4.00 Oct 01, 2045	0.16	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2039	0.16	N/A
SAN JUAN CALIF UNI SCH DIST 4.00 Aug 01, 2029	0.16	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2046	0.16	N/A
SAN DIEGO CALIF UNI SCH DIST 4.00 Jul 01, 2050	0.16	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2043	0.16	N/A
LOS ANGELES CNTY CALIF SANTN D 4.00 Oct 01, 2042	0.16	N/A
DUBLIN CALIF UNI SCH DIST 4.25 Aug 01, 2053	0.16	N/A
CALIFORNIA ST 5.00 Nov 01, 2030	0.16	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Feb 01, 2025	0.16	N/A
MANHATTAN BEACH CALIF UNI SCH 4.00 Sep 01, 2046	0.16	N/A
COAST CMNTY COLLEGE DIST CALIF 5.00 Aug 15, 2025	0.16	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2033	0.16	N/A
CALIFORNIA ST 5.00 Oct 01, 2035	0.16	N/A
UNIVERSITY CALIF REVS 4.00 May 15, 2034	0.16	N/A
UNIVERSITY CALIF REVS FOR PREV 5.00 May 15, 2037	0.16	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Nov 01, 2027	0.15	N/A
SANTA MONICA CALIF CMNTY COLLE 5.00 Aug 01, 2043	0.15	N/A
ALAMEDA CNTY CALIF TRANSN AUTH 5.00 Mar 01, 2040	0.15	N/A
SAN MATEO CNTY CALIF CMNTY COL 5.00 Sep 01, 2045	0.15	N/A
SAN DIEGO CNTY CALIF REGL TRAN 5.00 Apr 01, 2048	0.15	N/A
EAST SIDE UN HIGH SCH DIST CAL 5.00 Aug 01, 2034	0.15	N/A
MESA CALIF WTR DIST CTFS PARTN 5.00 Mar 15, 2050	0.15	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2037	0.15	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2040	0.15	N/A
FOOTHILL-DE ANZA CALIF CMNTY C 3.00 Aug 01, 2040	0.15	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 May 01, 2049	0.15	N/A
LODI CALIF UNI SCH DIST 3.00 Aug 01, 2043	0.15	N/A
CALIFORNIA ST 5.00 Dec 01, 2025	0.15	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2043	0.15	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2043	0.15	N/A
CALIFORNIA ST 5.00 Apr 01, 2031	0.14	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2041	0.14	N/A
CALIFORNIA ST 5.00 Sep 01, 2043	0.14	N/A
CALIFORNIA ST 5.00 Nov 01, 2031	0.14	N/A
WESTMINSTER CALIF SCH DIST Aug 01, 2052	0.14	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2029	0.14	N/A
LOS ANGELES CALIF CMNTY COLLEG 5.00 Aug 01, 2025	0.14	N/A
CALIFORNIA ST UNIV REV 4.00 Nov 01, 2045	0.14	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2045	0.14	N/A
SAN DIEGO CALIF UNI SCH DIST 5.00 Jul 01, 2029	0.14	N/A
SOUTHERN CALIF PUB PWR AUTH RE 5.00 Jul 01, 2029	0.14	N/A
LOS ANGELES CALIF 5.00 Jun 26, 2025	0.14	N/A
BAY AREA TOLL AUTH CALIF TOLL 5.00 Apr 01, 2042	0.14	N/A
CALIFORNIA ST 5.00 Dec 01, 2028	0.14	N/A
SACRAMENTO CNTY CALIF SANTN DI 5.00 Dec 01, 2050	0.14	N/A
SAN DIEGO CALIF PUB FACS FING 5.00 May 15, 2054	0.14	N/A
SANTA MONICA CALIF CMNTY COLLE 4.00 Aug 01, 2047	0.14	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jun 01, 2025	0.14	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Nov 01, 2024	0.14	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jun 01, 2034	0.14	N/A
CALIFORNIA ST 5.00 Nov 01, 2031	0.14	N/A
LOS ANGELES CALIF CMNTY COLLEG 4.00 Aug 01, 2037	0.14	N/A
CALIFORNIA ST 5.00 Nov 01, 2027	0.14	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2028	0.14	N/A
VENTURA CALIF UNI SCH DIST 4.00 Aug 01, 2052	0.14	N/A
CALIFORNIA ST 5.25 Oct 01, 2039	0.14	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2035	0.14	N/A
CALIFORNIA ST UNIV REV 5.25 Nov 01, 2048	0.14	N/A
FOOTHILL-DE ANZA CALIF CMNTY C 4.00 Aug 01, 2040	0.13	N/A
CALIFORNIA ST 5.00 Sep 01, 2028	0.13	N/A
CHINO VY UNI SCH DIST CALIF 5.00 Aug 01, 2055	0.13	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2025	0.13	N/A
LOS ANGELES CA DEPT OF WTR & PWR W 5.00 Jul 01, 2048	0.13	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2037	0.13	N/A
SAN FRANCISCO CALIF CITY & CNT 4.00 May 01, 2037	0.13	N/A
HILLSBOROUGH CALIF SCH DIST Sep 01, 2030	0.13	N/A
NEWPORT-MESA CALIF UNI SCH DIS Aug 01, 2031	0.13	N/A
LOS ANGELES CALIF WASTEWATER S 5.00 Jun 01, 2027	0.13	N/A
LOS ANGELES CALIF CMNTY COLLEG 5.00 Aug 01, 2038	0.13	N/A
HILLSBOROUGH CALIF SCH DIST Sep 01, 2031	0.13	N/A
UNIVERSITY CALIF REVS 4.00 May 15, 2033	0.13	N/A
CALIFORNIA ST DEPT WTR RES CEN 5.00 Dec 01, 2024	0.13	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2044	0.13	N/A
CALIFORNIA ST FOR PREVIOUS ISS 4.00 Sep 01, 2036	0.13	N/A
EL MONTE CALIF UN HIGH SCH DIS 4.00 Jun 01, 2046	0.13	N/A
CALIFORNIA ST 4.00 Mar 01, 2046	0.13	N/A
ANAHEIM CALIF UN HIGH SCH DIST 4.00 Aug 01, 2042	0.13	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2040	0.13	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Nov 01, 2043	0.13	N/A
CALIFORNIA ST 5.00 Mar 01, 2034	0.13	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2042	0.13	N/A
BAY AREA TOLL AUTH CALIF TOLL 3.00 Apr 01, 2054	0.13	N/A
LOS ANGELES CALIF WASTEWATER S 5.00 Jun 01, 2026	0.13	N/A
FOOTHILL / EASTERN TRANSN CORR Jan 15, 2034	0.13	N/A
CALIFORNIA ST 4.00 Mar 01, 2037	0.13	N/A
SAN DIEGO CA UNIF SCH DIST 4.00 Jul 01, 2047	0.13	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jul 01, 2044	0.13	N/A
CALIFORNIA ST 5.00 Oct 01, 2047	0.13	N/A
LOS ANGELES CALIF CMNTY COLLEG 5.00 Aug 01, 2028	0.13	N/A
EAST SIDE UN HIGH SCH DIST CAL 5.00 Aug 01, 2030	0.13	N/A
RIVERSIDE CALIF ELEC REV 5.00 Oct 01, 2048	0.13	N/A
SAN MATEO CNTY CALIF CMNTY COLLEGE Sep 01, 2032	0.12	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2029	0.12	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2027	0.12	N/A
SOUTHERN CALIF PUB PWR AUTH SO 5.00 Jul 01, 2049	0.12	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2049	0.12	N/A
LONG BEACH CALIF UNI SCH DIST 4.00 Aug 01, 2048	0.12	N/A
METROPOLITAN WTR DIST SOUTHN C 5.00 Jul 01, 2040	0.12	N/A
CHINO BASIN CALIF REGL FING AU 4.00 Nov 01, 2025	0.12	N/A
RIO HONDO CALIF CMNTY COLLEGE DIST 6.85 Aug 01, 2042	0.12	N/A
SANTA ROSA CALIF WTR REV Sep 01, 2032	0.12	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Jun 15, 2028	0.12	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2027	0.12	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2026	0.12	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2026	0.12	N/A
SAN MATEO CNTY CALIF CMNTY COLLEGE Sep 01, 2030	0.12	N/A
SAN FRANCISCO CALIF BAY AREA R 3.00 Aug 01, 2036	0.12	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Nov 01, 2050	0.12	N/A
CALIFORNIA ST 5.00 Nov 01, 2039	0.12	N/A
CALIFORNIA INFRASTRUCTURE & EC 5.00 Oct 01, 2026	0.12	N/A
CORONA-NORCO CALIF UNI SCH DIS 4.00 Aug 01, 2043	0.12	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2041	0.12	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2025	0.12	N/A
LONG BEACH CALIF UNI SCH DIST 5.00 Aug 01, 2045	0.12	N/A
CALIFORNIA ST FOR PREVIOUS ISS 4.00 Sep 01, 2033	0.12	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2026	0.11	N/A
LOS ANGELES CALIF UNI SCH DIST 4.00 Jul 01, 2037	0.11	N/A
FREMONT CALIF UN HIGH SCH DIST 3.00 Aug 01, 2040	0.11	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2034	0.11	N/A
METROPOLITAN WTR DIST SOUTHN C 3.65 Jul 01, 2037	0.11	N/A
CALIFORNIA ST 5.00 Sep 01, 2033	0.11	N/A
CITY OF SAN JOSE CA 5.00 Sep 01, 2039	0.11	N/A
SAN DIEGO CALIF CMNTY COLLEGE 4.00 Aug 01, 2026	0.11	N/A
SACRAMENTO CALIF MUN UTIL DIST 5.00 Aug 15, 2050	0.11	N/A
BAY AREA TOLL AUTH CALIF TOLL 4.00 Apr 01, 2034	0.11	N/A
EAST BAY CALIF MUN UTIL DIST W 5.00 Jun 01, 2054	0.11	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Oct 01, 2028	0.11	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2029	0.11	N/A
CALIFORNIA ST 5.00 Aug 01, 2027	0.11	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2024	0.11	N/A
CALIFORNIA ST FOR PREVIOUS ISS 4.00 Sep 01, 2037	0.11	N/A
CALIFORNIA ST 5.00 Sep 01, 2033	0.11	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Jun 15, 2032	0.11	N/A
CALIFORNIA ST 5.00 Sep 01, 2033	0.11	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2037	0.11	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2038	0.11	N/A
LOS ANGELES CNTY CALIF PUB WKS 5.00 Dec 01, 2037	0.11	N/A
CALIFORNIA ST 5.00 Sep 01, 2032	0.11	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2032	0.11	N/A
CALIFORNIA ST 5.00 Nov 01, 2036	0.11	N/A
LONG BEACH CALIF UNI SCH DIST 4.00 Aug 01, 2047	0.11	N/A
CALIFORNIA ST 5.00 Oct 01, 2025	0.11	N/A
LOS ANGELES CALIF CMNTY COLLEG 4.00 Aug 01, 2041	0.11	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2042	0.11	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2045	0.11	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Feb 01, 2026	0.11	N/A
CALIFORNIA ST 5.00 Oct 01, 2026	0.11	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2029	0.11	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2030	0.11	N/A
SAN DIEGO CALIF UNI SCH DIST 3.00 Jul 01, 2050	0.11	N/A
ORANGE CNTY CALIF LOC TRANSN A 4.00 Feb 15, 2038	0.11	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jun 01, 2033	0.11	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Nov 01, 2046	0.11	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2024	0.11	N/A
SOUTHERN CALIF PUB PWR AUTH RE 5.00 Jul 01, 2030	0.11	N/A
LONG BEACH CALIF UNI SCH DIST 5.00 Aug 01, 2043	0.11	N/A
CALIFORNIA ST 5.00 Oct 01, 2029	0.11	N/A
CALIFORNIA ST 4.00 Nov 01, 2034	0.11	N/A
BAY AREA TOLL AUTH CALIF TOLL 5.00 Apr 01, 2029	0.11	N/A
CALIFORNIA ST 5.00 Apr 01, 2045	0.11	N/A
EASTERN MUN WTR FING AUTH CALI 5.00 Jul 01, 2036	0.11	N/A
CALIFORNIA ST 5.00 Oct 01, 2028	0.11	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jul 01, 2034	0.10	N/A
CALIFORNIA EDL FACS AUTH REV 5.00 Jun 01, 2046	0.10	N/A
CALIFORNIA INFRASTRUCTURE & EC 5.00 Aug 01, 2049	0.10	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2054	0.10	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2046	0.10	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2045	0.10	N/A
CALIFORNIA ST 5.00 Mar 01, 2033	0.10	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2039	0.10	N/A
LONG BEACH CALIF UNI SCH DIST 5.00 Aug 01, 2025	0.10	N/A
LOS ANGELES CALIF UNI SCH DIST 5.25 Jul 01, 2042	0.10	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Oct 01, 2033	0.10	N/A
UNIVERSITY CALIF REVS FOR PREV 5.00 May 15, 2027	0.10	N/A
CALIFORNIA ST 5.00 Apr 01, 2029	0.10	N/A
CALIFORNIA ST 5.00 Nov 01, 2031	0.10	N/A
CALIFORNIA ST DEPT WTR RES CEN 4.00 Dec 01, 2035	0.10	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2046	0.10	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Apr 01, 2042	0.10	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 May 01, 2049	0.10	N/A
SAN MATEO FOSTER CITY CALIF PU 5.00 Aug 01, 2049	0.10	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2032	0.10	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Sep 01, 2025	0.10	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2028	0.10	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Oct 01, 2037	0.10	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Sep 01, 2030	0.10	N/A
SANTA CLARA CALIF UNI SCH DIST 3.00 Jul 01, 2036	0.10	N/A
SAN DIEGO CALIF ASSN GOVTS SOU 5.00 Jul 01, 2042	0.10	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Mar 01, 2031	0.10	N/A
CHABOT-LAS POSITAS CALIF CMNTY 5.25 Aug 01, 2048	0.10	N/A
CALIFORNIA ST 4.00 Oct 01, 2033	0.10	N/A
CALIFORNIA ST 5.00 Oct 01, 2028	0.10	N/A
LOS ANGELES CALIF UNI SCH DIST 4.00 Jul 01, 2040	0.10	N/A
UNIVERSITY CALIF REVS FOR PREV 5.00 May 15, 2032	0.10	N/A
CALIFORNIA ST UNIV REV 4.00 Nov 01, 2035	0.10	N/A
SOUTHERN CALIF PUB PWR AUTH RE 5.00 Jul 01, 2035	0.10	N/A
SAN FRANCISCO CALIF BAY AREA R 3.00 Aug 01, 2049	0.10	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jul 01, 2039	0.10	N/A
RIVERSIDE CNTY CALIF TRANSN CO 4.00 Jun 01, 2038	0.10	N/A
BAY AREA TOLL AUTH CALIF TOLL 5.00 Oct 01, 2024	0.10	N/A
LOS ANGELES CALIF UNI SCH DIST 4.00 Jul 01, 2044	0.10	N/A
MIRACOSTA CALIF CMNTY COLLEGE 4.00 Aug 01, 2045	0.10	N/A
SOUTHERN CALIF PUB PWR AUTH RE 5.00 Jul 01, 2034	0.10	N/A
LONG BEACH CALIF UNI SCH DIST Aug 01, 2037	0.10	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2033	0.09	N/A
UNIVERSITY CALIF REVS FOR PREV 3.65 May 15, 2048	0.09	N/A
UNIVERSITY CALIF REVS FOR PREV 4.00 May 15, 2046	0.09	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2044	0.09	N/A
CALIFORNIA ST DEPT WTR RES CEN 5.00 Dec 01, 2031	0.09	N/A
UPPER SANTA CLARA VY JT PWRS A 4.00 Aug 01, 2050	0.09	N/A
ALHAMBRA CALIF UNI SCH DIST EL Aug 01, 2039	0.09	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2043	0.09	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2037	0.09	N/A
SANTA BARBARA CALIF UNI SCH DI 4.00 Aug 01, 2044	0.09	N/A
CHABOT-LAS POSITAS CA CMNTY CLG DI 4.00 Aug 01, 2047	0.09	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2038	0.09	N/A
LOS ANGELES CALIF WASTEWATER S 5.00 Jun 01, 2032	0.09	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2035	0.09	N/A
SANTA CLARA VY CALIF WTR DIST 5.00 Jun 01, 2041	0.09	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2041	0.09	N/A
CALIFORNIA ST 5.00 Nov 01, 2032	0.09	N/A
CALIFORNIA ST 5.00 Nov 01, 2031	0.09	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Jun 15, 2025	0.09	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2028	0.09	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Oct 01, 2031	0.09	N/A
SAN JOSE CALIF 5.00 Sep 01, 2045	0.09	N/A
SOUTHERN CALIF PUB PWR AUTH RE 5.00 Jul 01, 2028	0.09	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2035	0.09	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2038	0.09	N/A
SACRAMENTO CALIF MUN UTIL DIST 5.00 Nov 15, 2049	0.09	N/A
CALIFORNIA ST DEPT WTR RES CEN 5.00 Dec 01, 2032	0.09	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jun 01, 2032	0.09	N/A
SAN FRANCISCO CALIF CMNTY COLL 5.25 Jun 15, 2049	0.09	N/A
SAN MATEO CNTY CALIF TRANSN AU 3.75 Jun 01, 2049	0.09	N/A
CALIFORNIA ST 5.00 Mar 01, 2032	0.09	N/A
ELK GROVE CALIF UNI SCH DIST 4.00 Aug 01, 2046	0.09	N/A
CALIFORNIA ST 5.00 Nov 01, 2042	0.09	N/A
CALIFORNIA ST 5.00 Dec 01, 2027	0.09	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2051	0.09	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jun 01, 2030	0.09	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2036	0.09	N/A
CALIFORNIA ST 5.00 Apr 01, 2031	0.09	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2051	0.09	N/A
CERRITOS CALIF CMNTY COLLEGE D 5.00 Aug 01, 2039	0.09	N/A
SACRAMENTO CNTY CALIF SANTN DI 5.00 Dec 01, 2041	0.09	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 May 01, 2042	0.09	N/A
SAN DIEGO CALIF PUB FACS FING 5.00 Oct 15, 2054	0.09	N/A
ORANGE CNTY CALIF WTR DIST REV 4.00 Aug 15, 2041	0.09	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2028	0.09	N/A
NEWPORT-MESA CALIF UNI SCH DIST Aug 01, 2034	0.09	N/A
CALIFORNIA ST 5.00 Nov 01, 2036	0.09	N/A
CALIFORNIA ST 5.00 Dec 01, 2029	0.09	N/A
CALIFORNIA ST 5.00 Oct 01, 2041	0.09	N/A
RIVERSIDE CNTY CALIF TRANSN CO 5.00 Jun 01, 2030	0.09	N/A
SAN DIEGO CALIF UNI SCH DIST Jul 01, 2032	0.09	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2051	0.08	N/A
LOS ANGELES CALIF UNI SCH DIST 4.00 Jul 01, 2039	0.08	N/A
LOS ANGELES CALIF DEPT ARPTS R 5.00 May 15, 2044	0.08	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Sep 01, 2026	0.08	N/A
SAN DIEGO CNTY CALIF WTR AUTH 4.00 May 01, 2038	0.08	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2043	0.08	N/A
NORTH ORANGE CNTY CALIF CMNTY 4.00 Aug 01, 2044	0.08	N/A
CALIFORNIA ST 5.00 Oct 01, 2029	0.08	N/A
CALIFORNIA ST 5.00 Nov 01, 2026	0.08	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2035	0.08	N/A
SAN JOSE CALIF UNI SCH DIST SA Aug 01, 2030	0.08	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2026	0.08	N/A
UNIVERSITY CALIF REVS 4.00 May 15, 2039	0.08	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2049	0.08	N/A
CALIFORNIA EDL FACS AUTH REV 5.00 Jun 01, 2043	0.08	N/A
CALIFORNIA ST 4.00 Nov 01, 2039	0.08	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2031	0.08	N/A
UNIVERSITY CALIF REVS 4.00 May 15, 2040	0.08	N/A
LONG BEACH CALIF UNI SCH DIST 3.00 Aug 01, 2048	0.08	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2042	0.08	N/A
CALIFORNIA ST PUB WKS BRD LEAS 4.00 Nov 01, 2041	0.08	N/A
CALIFORNIA ST UNIV REVENUE 4.00 Nov 01, 2038	0.08	N/A
SAN FRANCISCO CALIF CITY & CNT 4.00 Nov 01, 2036	0.08	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2024	0.08	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 May 01, 2034	0.08	N/A
SAN JOSE EVERGREEN CALIF CMNTY 4.00 Sep 01, 2024	0.08	N/A
CALIFORNIA ST 4.00 Oct 01, 2050	0.08	N/A
SAN DIEGO CALIF UNI SCH DIST Jul 01, 2047	0.08	N/A
CHINO VY UNI SCH DIST CALIF 4.00 Aug 01, 2045	0.08	N/A
UNIVERSITY CALIF REVS FOR PREV 5.00 May 15, 2042	0.08	N/A
SAN DIEGO CALIF UNI SCH DIST 3.00 Jul 01, 2046	0.08	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jul 01, 2042	0.08	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2025	0.08	N/A
BAY AREA TOLL AUTH CALIF TOLL 4.00 Apr 01, 2047	0.08	N/A
LOS ANGELES CALIF CMNTY COLLEG 5.00 Jun 01, 2026	0.08	N/A
COAST CMNTY COLLEGE DIST CALIF Aug 01, 2030	0.08	N/A
CALIFORNIA ST 5.00 Oct 01, 2033	0.08	N/A
MARIN CALIF CMNTY COLLEGE DIST 4.00 Feb 15, 2027	0.08	N/A
CALIFORNIA ST UNIV REVENUE 4.00 Nov 01, 2037	0.08	N/A
CALIFORNIA ST 5.00 Apr 01, 2030	0.08	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jul 01, 2035	0.08	N/A
LOS ANGELES CALIF WASTEWATER S 5.00 Jun 01, 2035	0.08	N/A
LOS ANGELES CALIF CMNTY COLLEG 4.00 Aug 01, 2036	0.08	N/A
SAN JOSE CALIF 5.00 Sep 01, 2042	0.08	N/A
LOS ANGELES CALIF WASTEWATER S 5.00 Jun 01, 2043	0.08	N/A
RIVERSIDE CNTY CALIF TRANSN CO 4.00 Jun 01, 2037	0.08	N/A
SAN DIEGO CALIF ASSN GOVTS CAP 5.00 Nov 15, 2025	0.08	N/A
LOS ANGELES CALIF DEPT ARPTS R 5.00 May 15, 2045	0.08	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2028	0.08	N/A
LOS ANGELES CALIF DEPT ARPTS R 5.00 May 15, 2035	0.08	N/A
SAN FRANCISCO CALIF MUN TRANSN 4.00 Mar 01, 2051	0.08	N/A
SAN MATEO FOSTER CITY CALIF SCH DI Aug 01, 2042	0.08	N/A
EAST BAY CALIF MUN UTIL DIST W 5.00 Jun 01, 2033	0.08	N/A
EAST BAY CALIF MUN UTIL DIST W 5.00 Jun 01, 2034	0.08	N/A
EASTERN MUN WTR FING AUTH CALI 4.00 Jul 01, 2038	0.08	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jul 01, 2034	0.08	N/A
COAST CMNTY COLLEGE DIST CALIF 5.00 Aug 01, 2031	0.08	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2026	0.08	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2026	0.08	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Oct 01, 2025	0.08	N/A
SACRAMENTO CALIF TRANSN AUTH S 5.00 Oct 01, 2038	0.08	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2026	0.07	N/A
SAN MATEO CNTY CALIF CMNTY COL Sep 01, 2035	0.07	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Oct 01, 2044	0.07	N/A
EAST BAY CALIF MUN UTIL DIST W 5.00 Jun 01, 2029	0.07	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jul 01, 2032	0.07	N/A
LOS ANGELES CALIF CMNTY COLLEG 5.00 Aug 01, 2029	0.07	N/A
CALIFORNIA ST DEPT WTR RES CEN 5.00 Dec 01, 2033	0.07	N/A
CALIFORNIA ST DEPT WTR RES CEN 5.00 Dec 01, 2025	0.07	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jun 01, 2033	0.07	N/A
EAST BAY CALIF MUN UTIL DIST W 5.00 Jun 01, 2037	0.07	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2038	0.07	N/A
CALIFORNIA ST 4.00 Oct 01, 2036	0.07	N/A
COAST CMNTY COLLEGE DIST CALIF 3.00 Aug 01, 2039	0.07	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2042	0.07	N/A
SAN DIEGO CALIF UNI SCH DIST 4.00 Jul 01, 2051	0.07	N/A
POWAY CALIF UNI SCH DIST Aug 01, 2027	0.07	N/A
METROPOLITAN WTR DIST SOUTHN C 5.00 Oct 01, 2029	0.07	N/A
CALIFORNIA ST 5.00 Oct 01, 2030	0.07	N/A
SACRAMENTO CALIF TRANSN AUTH S 5.00 Oct 01, 2029	0.07	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jul 01, 2030	0.07	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Oct 01, 2030	0.07	N/A
BAY AREA TOLL AUTH CALIF TOLL 5.00 Oct 01, 2029	0.07	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jul 01, 2040	0.07	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2052	0.07	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2042	0.07	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Jun 15, 2035	0.07	N/A
SAN FRANCISCO CNTY CALIF TRANS 4.00 Feb 01, 2025	0.07	N/A
LOS ANGELES CNTY CALIF PUB WKS 4.00 Dec 01, 2040	0.07	N/A
CALIFORNIA ST 5.00 Aug 01, 2037	0.07	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2033	0.07	N/A
ALAMEDA CNTY CALIF TRANSN AUTH 5.00 Mar 01, 2045	0.07	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2036	0.07	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2040	0.07	N/A
EL CAMINO CA CMNTY CLG DIST Aug 01, 2034	0.07	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Sep 01, 2029	0.07	N/A
CALIFORNIA ST DEPT WTR RES CEN 5.00 Dec 01, 2028	0.07	N/A
SAN FRANCISCO CALIF BAY AREA R 4.00 Aug 01, 2033	0.07	N/A
SAN DIEGO CNTY CALIF WTR AUTH 5.00 May 01, 2047	0.07	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Apr 01, 2049	0.07	N/A
IRVINE RANCH CALIF WTR DIST 3.40 Oct 01, 2041	0.07	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2041	0.07	N/A
CALIFORNIA EDL FACS AUTH REV 5.00 Oct 01, 2053	0.07	N/A
SAN DIEGO CALIF UNI SCH DIST 3.00 Jul 01, 2037	0.07	N/A
MOUNT SAN ANTONIO CALIF CMNTY Aug 01, 2043	0.07	N/A
PENINSULA CORRIDOR JT PWRS BRD 5.00 Jun 01, 2047	0.07	N/A
SACRAMENTO CALIF MUN UTIL DIST 5.00 Aug 15, 2053	0.07	N/A
CALIFORNIA ST 5.00 Oct 01, 2028	0.07	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2028	0.07	N/A
METROPOLITAN WTR DIST SOUTHN C 5.00 Jul 01, 2034	0.07	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Oct 01, 2054	0.07	N/A
SAN DIEGO CNTY CALIF REGL TRAN 5.00 Apr 01, 2048	0.07	N/A
SACRAMENTO CALIF CITY UNI SCH 5.50 Aug 01, 2052	0.07	N/A
SAN DIEGO CALIF UNI SCH DIST Jul 01, 2036	0.07	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Jun 01, 2028	0.07	N/A
GLENDALE CALIF ELEC REV 5.00 Feb 01, 2054	0.07	N/A
CALIFORNIA ST 5.00 Aug 01, 2028	0.07	N/A
CALIFORNIA ST 5.00 Dec 01, 2046	0.07	N/A
SAN DIEGO CNTY CALIF REGL ARPT 5.00 Jul 01, 2039	0.07	N/A
CALIFORNIA ST DEPT WTR RES CEN 4.00 Dec 01, 2034	0.07	N/A
SAN JOSE CALIF 5.00 Sep 01, 2047	0.07	N/A
SAN FRANCISCO CALIF CITY & CNT 4.00 Oct 01, 2042	0.07	N/A
SAN DIEGO CNTY CALIF REGL ARPT 5.00 Jul 01, 2051	0.07	N/A
LONG BEACH CALIF HBR REV 5.00 May 15, 2044	0.07	N/A
BAY AREA TOLL AUTH CALIF TOLL 5.00 Apr 01, 2028	0.07	N/A
SAN JOAQUIN HILLS CALIF TRANSN 4.00 Jan 15, 2034	0.07	N/A
SAN DIEGO CNTY CALIF REGL ARPT 5.00 Jul 01, 2056	0.07	N/A
NORTH ORANGE CNTY CALIF CMNTY 4.00 Aug 01, 2043	0.07	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2033	0.07	N/A
CALIFORNIA ST 5.00 Nov 01, 2028	0.07	N/A
ALAMEDA CNTY CALIF TRANSN AUTH 5.00 Mar 01, 2041	0.07	N/A
SAN DIEGO CALIF CMNTY COLLEGE 5.00 Aug 01, 2026	0.07	N/A
LOS ANGELES CALIF HBR DEPT REV 5.00 Aug 01, 2026	0.07	N/A
CALIFORNIA INFRASTRUCTURE & EC 5.00 Oct 01, 2043	0.07	N/A
CALIFORNIA ST 4.00 Oct 01, 2036	0.07	N/A
SAN FRANCISCO CALIF BAY AREA R 3.00 Aug 01, 2050	0.07	N/A
CALIFORNIA ST 5.25 Aug 01, 2032	0.07	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 May 01, 2048	0.07	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2036	0.07	N/A
SACRAMENTO CALIF TRANSN AUTH S 5.00 Oct 01, 2032	0.07	N/A
LOS ANGELES CALIF DEPT ARPTS R 5.00 May 15, 2042	0.07	N/A
EAST BAY CALIF MUN UTIL DIST W 5.00 Jun 01, 2045	0.07	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2025	0.07	N/A
SAN JOSE CALIF ARPT REV 5.00 Mar 01, 2047	0.07	N/A
ELK GROVE CALIF UNI SCH DIST 2.00 Aug 01, 2034	0.07	N/A
CALIFORNIA ST 4.00 Oct 01, 2039	0.07	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2029	0.07	N/A
SAN DIEGO CNTY CALIF REGL TRAN 5.00 Apr 01, 2041	0.07	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2041	0.07	N/A
SAN FRANCISCO CALIF CITY & CNT 4.00 Nov 01, 2051	0.07	N/A
ALAMEDA CORRIDOR TRANSN AUTH C 5.00 Oct 01, 2035	0.07	N/A
ALAMEDA CORRIDOR TRANSN AUTH C 5.00 Oct 01, 2036	0.07	N/A
ORANGE CNTY CALIF SANTN WASTEW 5.00 Feb 01, 2026	0.07	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2044	0.07	N/A
CALIFORNIA ST 4.00 Mar 01, 2040	0.07	N/A
CALIFORNIA ST 5.00 Apr 01, 2033	0.07	N/A
LONG BEACH CALIF UNI SCH DIST 4.00 Aug 01, 2053	0.07	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2032	0.06	N/A
CAMPBELL CALIF UN HIGH SCH DIS 4.00 Aug 01, 2026	0.06	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2025	0.06	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2025	0.06	N/A
SANTA MONICA-MALIBU UNI SCH DI 4.00 Aug 01, 2041	0.06	N/A
UNIVERSITY CALIF REVS 4.00 May 15, 2051	0.06	N/A
SAN DIEGO CALIF UNI SCH DIST 4.00 Jul 01, 2044	0.06	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Oct 01, 2039	0.06	N/A
CALIFORNIA ST DEPT WTR RES CEN 5.00 Dec 01, 2026	0.06	N/A
SAN FRANCISCO CALIF CITY & CNT 4.00 Oct 01, 2047	0.06	N/A
CALIFORNIA ST 5.00 Aug 01, 2036	0.06	N/A
LOS ANGELES CNTY CALIF PUB WKS 4.00 Dec 01, 2046	0.06	N/A
SAN MATEO CALIF UN HIGH SCH DIST Sep 01, 2041	0.06	N/A
CALIFORNIA ST 5.00 Oct 01, 2032	0.06	N/A
SAN FRANCISCO CALIF BAY AREA R 4.00 Jul 01, 2038	0.06	N/A
SACRAMENTO CALIF MUN UTIL DIST 5.00 Aug 15, 2044	0.06	N/A
SANTA BARBARA CALIF UNI SCH DI 4.00 Aug 01, 2041	0.06	N/A
CALIFORNIA ST 5.00 Mar 01, 2033	0.06	N/A
CALIFORNIA ST 5.00 Dec 01, 2034	0.06	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2029	0.06	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2024	0.06	N/A
SAN DIEGO CNTY CALIF REGL ARPT 4.00 Jul 01, 2046	0.06	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2035	0.06	N/A
CHINO VY UNI SCH DIST CALIF 4.00 Aug 01, 2055	0.06	N/A
SOUTHWESTERN CMNTY COLLEGE DIS 4.00 Aug 01, 2047	0.06	N/A
WALNUT VALLEY CALIF UNI SCH DI 4.00 Aug 01, 2051	0.06	N/A
FREMONT CALIF UN HIGH SCH DIST 4.00 Aug 01, 2040	0.06	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2042	0.06	N/A
LOS ANGELES CALIF CMNTY COLLEG 5.00 Aug 01, 2027	0.06	N/A
CALIFORNIA ST 5.00 Nov 01, 2024	0.06	N/A
SANTA CLARA VLY CALIF WTR DIST 5.00 Dec 01, 2026	0.06	N/A
CALIFORNIA ST 5.00 Nov 01, 2030	0.06	N/A
LOS ANGELES CALIF CMNTY COLLEG 4.00 Aug 01, 2037	0.06	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2032	0.06	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Nov 01, 2033	0.06	N/A
FOOTHILL / EASTERN TRANSN CORR Jan 15, 2037	0.06	N/A
METROPOLITAN WTR DIST SOUTHN C 5.00 Oct 01, 2039	0.06	N/A
BEVERLY HILLS CALIF UNI SCH DIST Aug 01, 2029	0.06	N/A
BEVERLY HILLS CALIF UNI SCH DIST Aug 01, 2033	0.06	N/A
SAN DIEGO CALIF UNI SCH DIST 5.00 Jul 01, 2047	0.06	N/A
CALIFORNIA ST 4.00 Oct 01, 2035	0.06	N/A
RIVERSIDE CALIF CMNTY COLLEGE 3.00 Aug 01, 2038	0.06	N/A
EL CAMINO CA CMNTY CLG DIST Aug 01, 2029	0.06	N/A
CALIFORNIA ST 4.00 Oct 01, 2027	0.06	N/A
CALIFORNIA ST 3.00 Oct 01, 2034	0.06	N/A
COAST CMNTY COLLEGE DIST CALIF Aug 01, 2028	0.06	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Nov 01, 2034	0.06	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2026	0.06	N/A
CALIFORNIA INFRASTRUCTURE & EC 4.00 Oct 01, 2047	0.06	N/A
SAN DIEGO CNTY CALIF REGL TRAN 5.00 Apr 01, 2035	0.06	N/A
LOS ANGELES CALIF DEPT ARPTS A 5.00 May 15, 2038	0.06	N/A
CHAFFEY CMNTY COLLEGE DIST CAL 3.00 Jun 01, 2033	0.06	N/A
NEWPORT-MESA CALIF UNI SCH DIST Aug 01, 2036	0.06	N/A
MENDOCINO-LAKE CMNTY COLLEGE D Aug 01, 2025	0.06	N/A
CALIFORNIA ST 3.00 Oct 01, 2035	0.06	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Nov 01, 2025	0.06	N/A
SAN DIEGO CNTY CALIF WTR AUTH 5.00 May 01, 2052	0.06	N/A
LOS ANGELES CNTY CALIF PUB WKS 5.00 Dec 01, 2039	0.06	N/A
BAY AREA TOLL AUTH CALIF TOLL 4.00 Apr 01, 2033	0.06	N/A
CALIFORNIA ST 4.00 Apr 01, 2042	0.05	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Nov 01, 2029	0.05	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Nov 01, 2035	0.05	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jun 01, 2030	0.05	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.25 Aug 01, 2031	0.05	N/A
CALIFORNIA ST 5.00 Sep 01, 2033	0.05	N/A
CALIFORNIA ST UNIV REVENUE 5.00 Nov 01, 2043	0.05	N/A
SAN DIEGO CALIF UNI SCH DIST 5.00 Jul 01, 2046	0.05	N/A
CALIFORNIA ST 5.00 Apr 01, 2042	0.05	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 May 01, 2044	0.05	N/A
SAN DIEGO CALIF PUB FACS FING 4.00 Aug 01, 2052	0.05	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jul 01, 2039	0.05	N/A
CALIFORNIA ST 5.00 Nov 01, 2029	0.05	N/A
SAN MATEO CNTY CALIF CMNTY COL Sep 01, 2030	0.05	N/A
SACRAMENTO CALIF TRANSN AUTH S 5.00 Oct 01, 2028	0.05	N/A
CALIFORNIA ST 5.00 Apr 01, 2029	0.05	N/A
GROSSMONT-CUYAMACA CALIF CMNTY COL Aug 01, 2030	0.05	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2038	0.05	N/A
CALIFORNIA ST DEPT WTR RES CEN 5.00 Dec 01, 2033	0.05	N/A
SAN JOAQUIN HILLS CALIF TRANSN 5.00 Jan 15, 2031	0.05	N/A
POWAY CALIF UNI SCH DIST Aug 01, 2046	0.05	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2039	0.05	N/A
CHAFFEY CALIF UN HIGH SCH DIST 5.25 Aug 01, 2052	0.05	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2032	0.05	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2040	0.05	N/A
SAN DIEGO CNTY CALIF REGL ARPT 5.00 Jul 01, 2035	0.05	N/A
SACRAMENTO CALIF MUN UTIL DIST 5.00 Oct 15, 2025	0.05	N/A
CALIFORNIA ST 4.00 Oct 01, 2034	0.05	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Nov 01, 2034	0.05	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 May 01, 2052	0.05	N/A
CALIFORNIA ST 3.00 Apr 01, 2052	0.05	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Jun 15, 2031	0.05	N/A
RIVERSIDE CNTY CALIF TRANSN CO 5.00 Jun 01, 2029	0.05	N/A
RIVERSIDE CNTY CALIF TRANSN CO 5.00 Jun 01, 2038	0.05	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2039	0.05	N/A
COAST CMNTY COLLEGE DIST CALIF 5.00 Aug 01, 2027	0.05	N/A
CALIFORNIA INFRASTRUCTURE & EC 5.00 Aug 01, 2044	0.05	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2049	0.05	N/A
SAN DIEGO CALIF PUB FACS FING 5.00 Aug 01, 2027	0.05	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2045	0.05	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Nov 01, 2030	0.05	N/A
ORANGE CNTY CALIF LOC TRANSN A 5.00 Feb 15, 2041	0.05	N/A
PALOMAR CALIF CMNTY COLLEGE DI 4.00 Aug 01, 2045	0.05	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2035	0.05	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2033	0.05	N/A
CALIFORNIA ST 5.00 Mar 01, 2032	0.05	N/A
SAN DIEGO CNTY CALIF REGL TRAN 5.00 Apr 01, 2030	0.05	N/A
RIVERSIDE CNTY CALIF TRANSN CO 3.00 Jun 01, 2049	0.05	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2028	0.05	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2026	0.05	N/A
CALIFORNIA ST 5.00 Apr 01, 2035	0.05	N/A
SAN FRANCISCO CALIF CITY &CNTY ARP 5.00 May 01, 2047	0.05	N/A
CALIFORNIA ST UNIV REVENUE 5.00 Nov 01, 2032	0.05	N/A
LOS ANGELES CALIF DEPT ARPTS R 5.00 May 15, 2040	0.05	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2049	0.05	N/A
MET WTR DIST OF STHRN CA 5.00 Jul 01, 2025	0.05	N/A
SAN DIEGO CALIF UNI SCH DIST Jul 01, 2030	0.05	N/A
RIO HONDO CALIF CMNTY COLLEGE DIST 6.63 Aug 01, 2042	0.05	N/A
LONG BEACH CALIF HBR REV 5.00 May 15, 2047	0.05	N/A
CALIFORNIA ST 4.00 Oct 01, 2039	0.05	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Oct 01, 2031	0.05	N/A
CALIFORNIA INFRASTRUCTURE & ECONOM 5.00 Jan 01, 2028	0.05	N/A
CORONA-NORCO CALIF UNI SCH DIS 5.00 Aug 01, 2025	0.05	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2025	0.05	N/A
BAY AREA CA TOLL AUTH TOLL BRIDGE 5.00 Apr 01, 2027	0.05	N/A
CALIFORNIA ST 3.00 Nov 01, 2034	0.05	N/A
SAN DIEGO CALIF CMNTY COLLEGE 5.00 Aug 01, 2028	0.05	N/A
SAN FRANCISCO CNTY CA TRANSPRTN AU 4.00 Feb 01, 2026	0.05	N/A
CALIFORNIA ST FOR PREVIOUS ISS 4.00 Sep 01, 2028	0.05	N/A
CALIFORNIA ST 5.00 Oct 01, 2026	0.05	N/A
CALIFORNIA ST 4.00 Nov 01, 2047	0.05	N/A
SAN FRANCISCO CALIF BAY AREA R 3.00 Aug 01, 2038	0.05	N/A
CALIFORNIA ST 5.00 Sep 01, 2033	0.05	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2024	0.05	N/A
FOOTHILL-DE ANZA CALIF CMNTY C Aug 01, 2034	0.05	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Nov 01, 2029	0.05	N/A
SAN DIEGO CNTY CALIF REGL ARPT 5.00 Jul 01, 2049	0.05	N/A
SACRAMENTO CNTY CALIF SANTN DI 5.00 Dec 01, 2033	0.05	N/A
SAN DIEGO CALIF UNI SCH DIST Jul 01, 2031	0.05	N/A
SACRAMENTO CNTY CALIF SANTN DI 5.00 Dec 01, 2031	0.05	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jul 01, 2038	0.05	N/A
LOS ANGELES CALIF CMNTY COLLEG 4.00 Aug 01, 2038	0.05	N/A
SAN MATEO CNTY CALIF CMNTY COLLEGE Sep 01, 2026	0.05	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2027	0.05	N/A
FOOTHILL / EASTERN TRANSN CORR 4.00 Jan 15, 2046	0.05	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2028	0.05	N/A
SANTA CLARA VY CALIF WTR DIST 5.00 Jun 01, 2046	0.05	N/A
SAN DIEGO CNTY CALIF REGL TRAN 5.00 Apr 01, 2028	0.05	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2024	0.05	N/A
LOS ANGELES CALIF MUN IMPT COR 5.00 Nov 01, 2029	0.04	N/A
SAN DIEGO CALIF UNI SCH DIST Jul 01, 2049	0.04	N/A
NEWPORT-MESA CALIF UNI SCH DIST Aug 01, 2035	0.04	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2033	0.04	N/A
LOS ANGELES CALIF WASTEWATER S 4.00 Jun 01, 2052	0.04	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2030	0.04	N/A
LOS ANGELES CALIF WASTEWATER S 5.00 Jun 01, 2030	0.04	N/A
LONG BEACH CALIF UNI SCH DIST 4.00 Aug 01, 2045	0.04	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2040	0.04	N/A
SAN MATEO CALIF UN HIGH SCH DIST Jul 01, 2051	0.04	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 May 01, 2031	0.04	N/A
SAN DIEGO CALIF UNI SCH DIST 5.00 Jul 01, 2045	0.04	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2038	0.04	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2024	0.04	N/A
CALIFORNIA ST 5.00 Oct 01, 2027	0.04	N/A
CALIFORNIA ST 5.00 Oct 01, 2028	0.04	N/A
CALIFORNIA ST 5.00 Apr 01, 2032	0.04	N/A
SANTA CLARITA CALIF CMNTY COLL 3.00 Aug 01, 2049	0.04	N/A
CALIFORNIA ST 4.25 Sep 01, 2052	0.04	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2027	0.04	N/A
CALIFORNIA ST 5.00 Nov 01, 2028	0.04	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2028	0.04	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2033	0.04	N/A
UNIVERSITY CALIF REVS FOR PREV 5.00 May 15, 2025	0.04	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2047	0.04	N/A
FOOTHILL-DE ANZA CALIF CMNTY C Aug 01, 2036	0.04	N/A
CALIFORNIA INFRASTRUCTURE & EC 5.00 Oct 01, 2047	0.04	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Mar 01, 2026	0.04	N/A
LONG BEACH CALIF UNI SCH DIST 3.00 Aug 01, 2047	0.04	N/A
CALIFORNIA ST 2.38 Oct 01, 2051	0.04	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2034	0.04	N/A
SONOMA CNTY CALIF JR COLLEGE D 3.00 Aug 01, 2041	0.04	N/A
LOS ANGELES CNTY CALIF MET TRA 4.00 Jun 01, 2037	0.04	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Sep 01, 2028	0.04	N/A
CALIFORNIA ST 5.00 Oct 01, 2045	0.04	N/A
CALIFORNIA ST 3.00 Oct 01, 2037	0.04	N/A
CHABOT-LAS POSITAS CA CMNTY CLG DI 4.00 Aug 01, 2042	0.04	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2028	0.04	N/A
ALAMEDA CORRIDOR TRANSN AUTH C Oct 01, 2050	0.04	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Oct 01, 2039	0.04	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2028	0.04	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2027	0.04	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2026	0.04	N/A
CONTRA COSTA CALIF CMNTY COLLE 4.00 Aug 01, 2039	0.04	N/A
POWAY CALIF UNI SCH DIST Aug 01, 2033	0.04	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2031	0.04	N/A
RIVERSIDE CNTY CALIF TRANSN CO Jun 01, 2041	0.04	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Nov 01, 2027	0.04	N/A
ALAMEDA CORRIDOR TRANSN AUTH C Oct 01, 2053	0.04	N/A
CALIFORNIA ST 5.00 Apr 01, 2026	0.04	N/A
CALIFORNIA ST 3.00 Nov 01, 2050	0.04	N/A
OHLONE CALIF CMNTY COLLEGE DIS 4.00 Aug 01, 2045	0.04	N/A
SANTA MONICA-MALIBU UNI SCH DI 3.00 Aug 01, 2049	0.04	N/A
UNIVERSITY CALIF REVS FOR PREV 5.00 May 15, 2047	0.04	N/A
LOS ANGELES CALIF DEPT ARPTS R 5.00 May 15, 2032	0.04	N/A
LONG BEACH CA UNIF SCH DIST Aug 01, 2033	0.04	N/A
SAN DIEGO CALIF UNI SCH DIST Jul 01, 2045	0.04	N/A
METROPOLITAN WTR DIST SOUTHN C 5.00 Oct 01, 2033	0.04	N/A
LOS ANGELES CNTY CALIF PUB WKS 5.00 Dec 01, 2034	0.04	N/A
BAY AREA TOLL AUTH CALIF TOLL 2.13 Apr 01, 2025	0.04	N/A
SANTA CLARA VY CALIF TRANSN AU 5.00 Apr 01, 2036	0.04	N/A
SAN DIEGO CALIF UNI SCH DIST Jul 01, 2038	0.04	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Nov 01, 2032	0.04	N/A
CALIFORNIA ST 4.00 Nov 01, 2040	0.04	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jul 01, 2045	0.04	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Nov 01, 2031	0.04	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Nov 01, 2039	0.04	N/A
SAN DIEGO CALIF UNI SCH DIST 5.00 Jul 01, 2041	0.04	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2036	0.04	N/A
LOS ANGELES CALIF SOLID WASTE 5.00 Feb 01, 2037	0.04	N/A
LOS ANGELES CALIF DEPT ARPTS R 5.00 May 15, 2025	0.04	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2036	0.04	N/A
LOS ANGELES CALIF SOLID WASTE 5.00 Feb 01, 2038	0.04	N/A
CALIFORNIA ST 5.00 Oct 01, 2039	0.04	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2027	0.04	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jun 01, 2028	0.04	N/A
EAST BAY CALIF MUN UTIL DIST W 5.00 Jun 01, 2030	0.04	N/A
LONG BEACH CALIF UNI SCH DIST 5.00 Aug 01, 2044	0.04	N/A
UNIVERSITY CALIF REVS FOR PREV 3.45 May 15, 2048	0.04	N/A
LOS ANGELES CALIF WASTEWATER S 5.00 Jun 01, 2030	0.04	N/A
ORANGE CNTY CALIF SANTN WASTEW 5.00 Feb 01, 2033	0.04	N/A
CALIFORNIA ST 5.00 Sep 01, 2044	0.04	N/A
LOS ANGELES CALIF DEPT ARPTS R 5.00 May 15, 2032	0.04	N/A
SAN JOSE EVERGREEN CALIF CMNTY 3.00 Sep 01, 2040	0.04	N/A
CALIFORNIA ST 5.00 Mar 01, 2031	0.04	N/A
SANTA MONICA CALIF CMNTY COLLE 5.00 Aug 01, 2045	0.04	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2044	0.04	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Oct 01, 2025	0.04	N/A
LOS ANGELES CALIF WASTEWATER S 5.00 Jun 01, 2029	0.04	N/A
RIVERSIDE CALIF ELEC REV 5.00 Oct 01, 2036	0.04	N/A
LOS ANGELES CALIF DEPT WTR & P 5.25 Jul 01, 2053	0.04	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2029	0.04	N/A
SAN DIEGO CALIF UNI SCH DIST Jul 01, 2042	0.04	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2029	0.04	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Mar 01, 2027	0.04	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Nov 01, 2040	0.04	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Nov 01, 2032	0.04	N/A
CALIFORNIA INFRASTRUCTURE & EC 5.00 Oct 01, 2028	0.04	N/A
SAN JOAQUIN HILLS CALIF TRANSN 4.00 Jan 15, 2034	0.04	N/A
FOOTHILL / EASTERN TRANSN CORR Jan 01, 2026	0.04	N/A
CITRUS CALIF CMNTY COLLEGE DIS 5.00 Aug 01, 2049	0.04	N/A
ORANGE CNTY CALIF LOC TRANSN A 5.00 Feb 15, 2025	0.04	N/A
CALIFORNIA ST 5.00 Apr 01, 2030	0.04	N/A
CALIFORNIA ST DEPT WTR RES CEN 5.00 Dec 01, 2026	0.04	N/A
SAN DIEGO CALIF UNI SCH DIST 5.00 Jul 01, 2048	0.04	N/A
FOOTHILL / EASTERN TRANSN CORR 3.95 Jan 15, 2053	0.04	N/A
CALIFORNIA ST 5.00 Oct 01, 2032	0.04	N/A
SACRAMENTO CALIF MUN UTIL DIST 5.00 Aug 15, 2030	0.04	N/A
RIVERSIDE CNTY CALIF TRANSN CO 4.00 Jun 01, 2040	0.04	N/A
ALVORD CALIF UNI SCH DIST Aug 01, 2043	0.04	N/A
METROPOLITAN WTR DIST SOUTHN C 5.00 Jul 01, 2026	0.04	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2049	0.04	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2031	0.04	N/A
LOS ANGELES CALIF MUN IMPT COR 5.00 Nov 01, 2032	0.04	N/A
MOUNT SAN ANTONIO CALIF CMNTY 5.88 Aug 01, 2028	0.04	N/A
SANTA CLARA VY CALIF TRANSN AU 5.00 Apr 01, 2028	0.04	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2028	0.03	N/A
EAST BAY CALIF MUN UTIL DIST W 5.00 Jun 01, 2028	0.03	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2032	0.03	N/A
METROPOLITAN WTR DIST SOUTHN C 5.00 Jul 01, 2038	0.03	N/A
SANTA CLARA VY CALIF WTR DIST 5.00 Aug 01, 2047	0.03	N/A
CALIFORNIA ST DEPT WTR RES CEN 5.00 Dec 01, 2028	0.03	N/A
LOS ANGELES CALIF HBR DEPT REV 5.00 Aug 01, 2044	0.03	N/A
CALIFORNIA ST 5.00 Apr 01, 2035	0.03	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2052	0.03	N/A
CALIFORNIA ST 5.00 Aug 01, 2030	0.03	N/A
RIVERSIDE CNTY CALIF TRANSN CO 5.00 Jun 01, 2037	0.03	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Oct 01, 2027	0.03	N/A
LOS ANGELES CALIF DEPT ARPTS R 5.00 May 15, 2048	0.03	N/A
CALIFORNIA ST 5.00 Sep 01, 2027	0.03	N/A
UPPER SANTA CLARA VY JT PWRS A 4.00 Aug 01, 2045	0.03	N/A
SAN DIEGO CALIF PUB FACS FING 5.00 Oct 15, 2046	0.03	N/A
METROPOLITAN WTR DIST SOUTHN C 5.00 Oct 01, 2045	0.03	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Aug 01, 2028	0.03	N/A
CALIFORNIA ST 5.00 Nov 01, 2034	0.03	N/A
SAN FRANCISCO CALIF CITY & CNT 4.00 Nov 01, 2030	0.03	N/A
METROPOLITAN WTR DIST SOUTHN C 5.00 Jul 01, 2037	0.03	N/A
SANTA CLARA VY CALIF TRANSN AU 5.00 Apr 01, 2027	0.03	N/A
CALIFORNIA MUN FIN AUTH REV 5.00 Jan 01, 2028	0.03	N/A
CALIFORNIA ST 5.00 Oct 01, 2042	0.03	N/A
SAN JUAN CALIF UNI SCH DIST 4.00 Aug 01, 2046	0.03	N/A
SOUTHERN CALIF PUB PWR AUTH TR 5.00 Jul 01, 2026	0.03	N/A
METROPOLITAN WTR DIST SOUTHN CALIF 5.00 Oct 01, 2027	0.03	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Nov 01, 2033	0.03	N/A
SACRAMENTO CALIF MUN UTIL DIST 5.00 Aug 15, 2027	0.03	N/A
LOS ANGELES CNTY CALIF PUB WKS 5.00 Dec 01, 2044	0.03	N/A
SACRAMENTO CNTY CALIF ARPT SYS 5.00 Jul 01, 2038	0.03	N/A
UNIVERSITY CALIF REVS FOR PREV 5.00 May 15, 2031	0.03	N/A
LOS ANGELES CALIF UNI SCH DIST 4.00 Jul 01, 2031	0.03	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Oct 01, 2043	0.03	N/A
EAST BAY CALIF MUN UTIL DIST W 5.00 Jun 01, 2033	0.03	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2029	0.03	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2031	0.03	N/A
LOS ANGELES CNTY CALIF FACS IN 5.00 Dec 01, 2043	0.03	N/A
UNIVERSITY CALIF REVS 4.00 May 15, 2036	0.03	N/A
UNIVERSITY CALIF REVS FOR PREV 5.00 May 15, 2033	0.03	N/A
SAN DIEGO CALIF UNI SCH DIST Jul 01, 2048	0.03	N/A
RIVERSIDE CNTY CALIF TRANSN CO 5.00 Jun 01, 2039	0.03	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2037	0.03	N/A
CALIFORNIA INFRASTRUCTURE & EC 5.00 May 15, 2042	0.03	N/A
LOS ANGELES CALIF WASTEWATER S 5.00 Jun 01, 2043	0.03	N/A
PALOMAR CALIF CMNTY COLLEGE DI 4.00 Aug 01, 2046	0.03	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2025	0.03	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jul 01, 2037	0.03	N/A
LOS ANGELES CALIF WASTEWATER S 5.25 Jun 01, 2047	0.03	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 May 01, 2026	0.03	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2058	0.03	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Jun 15, 2026	0.03	N/A
LOS ANGELES CALIF DEPT ARPTS R 5.00 May 15, 2026	0.03	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2026	0.03	N/A
SAN FRANCISCO CALIF BAY AREA R 5.00 Aug 01, 2047	0.03	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2046	0.03	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2025	0.03	N/A
UNIV OF CALIFORNIA CA REVENUES 5.00 May 15, 2034	0.03	N/A
SACRAMENTO CALIF TRANSIENT OCC 5.00 Jun 01, 2043	0.03	N/A
EASTERN MUN WTR FING AUTH CALI 5.00 Jul 01, 2047	0.03	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2048	0.03	N/A
UNIVERSITY CALIF REVS 4.00 May 15, 2037	0.03	N/A
FREMONT CALIF UN HIGH SCH DIST 5.00 Aug 01, 2044	0.03	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2030	0.03	N/A
SACRAMENTO CALIF AREA FLOOD CT 5.00 Oct 01, 2047	0.03	N/A
SAN DIEGO CNTY CALIF REGL ARPT 5.00 Jul 01, 2042	0.03	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2026	0.03	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2047	0.03	N/A
SAN FRANCISCO CALIF BAY AREA R 4.00 Aug 01, 2035	0.03	N/A
METROPOLITAN WTR DIST SOUTHN C 5.00 Jan 01, 2026	0.03	N/A
DESERT CALIF CMNTY COLLEGE DIS 5.00 Feb 01, 2026	0.03	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2047	0.03	N/A
IRVINE CALIF FACS FING AUTH LE 5.25 May 01, 2048	0.03	N/A
IRVINE RANCH CALIF WTR DIST 5.25 Feb 01, 2046	0.03	N/A
EAST BAY CALIF MUN UTIL DIST W 5.00 Jun 01, 2027	0.03	N/A
SAN DIEGO CALIF PUB FACS FING 5.00 Oct 15, 2044	0.03	N/A
SACRAMENTO CNTY CALIF ARPT SYS 5.00 Jul 01, 2041	0.03	N/A
SAN DIEGO CALIF PUB FACS FING 5.00 May 15, 2025	0.03	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Nov 01, 2032	0.03	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2025	0.03	N/A
CALIFORNIA ST DEPT WTR RES CEN 4.00 Dec 01, 2035	0.03	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Sep 01, 2032	0.03	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Sep 01, 2034	0.03	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2046	0.03	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2029	0.03	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2025	0.03	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2024	0.03	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2024	0.03	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Oct 01, 2032	0.03	N/A
UNIVERSITY CALIF REVS 4.00 May 15, 2046	0.03	N/A
SAN FRANCISCO CALIF BAY AREA R 3.00 Jul 01, 2044	0.03	N/A
SOUTH SAN FRANCISCO CALIF UNI 4.00 Sep 01, 2037	0.03	N/A
SOUTHERN CALIF WTR REPLENISHME 5.00 Aug 01, 2041	0.03	N/A
SAN FRANCISCO CALIF CITY & CNT 4.00 Oct 01, 2043	0.03	N/A
CHABOT-LAS POSITAS CALIF CMNTY 4.00 Aug 01, 2033	0.03	N/A
CALIFORNIA ST 4.00 Apr 01, 2049	0.03	N/A
CHABOT-LAS POSITAS CALIF CMNTY 4.00 Aug 01, 2034	0.03	N/A
SAN FRANCISCO CALIF BAY AREA R 4.00 Jul 01, 2037	0.03	N/A
SAN FRANCISCO CALIF CITY & CNT 4.00 Nov 01, 2039	0.03	N/A
IRVINE CALIF FACS FING AUTH LE 4.25 May 01, 2053	0.03	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2030	0.03	N/A
SACRAMENTO CNTY CALIF SANTN DI 5.00 Jun 01, 2025	0.03	N/A
UNIVERSITY CALIF REVS FOR PREV 5.00 May 15, 2041	0.03	N/A
SAN DIEGO CALIF UNI SCH DIST 5.00 Jul 01, 2029	0.03	N/A
DESERT SANDS CALIF UNI SCH DIS 4.00 Aug 01, 2044	0.03	N/A
RIVERSIDE CALIF UNI SCH DIST 4.00 Aug 01, 2042	0.03	N/A
EAST BAY CALIF MUN UTIL DIST W 4.00 Jun 01, 2045	0.03	N/A
LOS ANGELES CALIF HBR DEPT REV 4.00 Aug 01, 2039	0.03	N/A
SAN FRANCISCO CALIF BAY AREA R 4.00 Aug 01, 2042	0.03	N/A
SAN DIEGO CALIF UNI SCH DIST 4.00 Jul 01, 2049	0.03	N/A
HAYWARD CALIF UNI SCH DIST 4.00 Aug 01, 2048	0.03	N/A
CALIFORNIA ST 5.00 Sep 01, 2028	0.03	N/A
HAYWARD CALIF AREA REC & PK DI 4.00 Aug 01, 2046	0.03	N/A
GROSSMONT-CUYAMACA CALIF CMNTY 4.00 Aug 01, 2047	0.03	N/A
LOS ANGELES CNTY CALIF PUB WKS 4.00 Dec 01, 2053	0.03	N/A
CALIFORNIA ST UNIV REVENUE 4.00 Nov 01, 2045	0.03	N/A
LOS ANGELES CALIF DEPT WTR & P 4.00 Jul 01, 2049	0.03	N/A
SANTA MONICA-MALIBU UNI SCH DI 4.00 Aug 01, 2050	0.03	N/A
SAN DIEGO CNTY CALIF REGL ARPT 4.00 Jul 01, 2056	0.03	N/A
CALIFORNIA ST FOR PREVIOUS ISS 4.00 Nov 01, 2044	0.03	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2028	0.03	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2024	0.03	N/A
ALAMEDA CORRIDOR TRANSN AUTH C Oct 01, 2047	0.03	N/A
ALLAN HANCOCK CALIF JT CMNTY C Aug 01, 2047	0.03	N/A
UNIVERSITY CALIF REVS 3.45 May 15, 2048	0.03	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2029	0.03	N/A
LOS ANGELES CALIF WASTEWATER S 5.00 Jun 01, 2045	0.03	N/A
SAN DIEGO CALIF UNI SCH DIST 3.00 Jul 01, 2039	0.03	N/A
CALIFORNIA ST 5.00 Apr 01, 2033	0.03	N/A
LOS ANGELES CALIF UNI SCH DIST 3.00 Jul 01, 2038	0.03	N/A
SAN JOSE CALIF UNI SCH DIST SA Aug 01, 2029	0.03	N/A
WILLIAM S HART CALIF UN HIGH SCH D Aug 01, 2034	0.03	N/A
CALIFORNIA INFRASTRUCTURE & EC 5.00 Oct 01, 2024	0.03	N/A
UKIAH CALIF UNI SCH DIST Aug 01, 2028	0.03	N/A
CALIFORNIA ST FOR PREVIOUS ISS 4.00 Sep 01, 2034	0.03	N/A
CALIFORNIA INFRASTRUCTURE & EC 5.00 Jul 01, 2029	0.03	N/A
FOOTHILL / EASTERN TRANSN CORR Jan 01, 2025	0.03	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2032	0.03	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2026	0.03	N/A
METROPOLITAN WTR DIST SOUTHN C 5.00 Jul 01, 2027	0.03	N/A
LOS ANGELES CALIF UNI SCH DIST 5.25 Jul 01, 2047	0.03	N/A
CALIFORNIA ST 3.00 Mar 01, 2046	0.03	N/A
CALIFORNIA ST 5.00 Nov 01, 2047	0.03	N/A
SACRAMENTO CALIF MUN UTIL DIST 5.00 Aug 15, 2025	0.03	N/A
SAN DIEGO CALIF UNI SCH DIST Jul 01, 2040	0.03	N/A
CALIFORNIA ST 5.00 Nov 01, 2027	0.03	N/A
SACRAMENTO CNTY CALIF SANTN DI 5.00 Dec 01, 2027	0.03	N/A
SACRAMENTO CNTY CALIF ARPT SYS 5.00 Jul 01, 2041	0.03	N/A
SAN MATEO CNTY CALIF CMNTY COL 5.00 Sep 01, 2025	0.03	N/A
UNIVERSITY CALIF REVS 5.00 May 15, 2036	0.03	N/A
CALIFORNIA ST 3.00 Oct 01, 2032	0.03	N/A
CALIFORNIA ST 5.00 Dec 01, 2032	0.03	N/A
CA INFRASTR TOLL BRIDGES 5.00 Jan 01, 2028	0.03	N/A
CALIFORNIA ST 5.00 Oct 01, 2029	0.03	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 May 01, 2050	0.03	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2027	0.03	N/A
LOS ANGELES CALIF CMNTY COLLEG 3.00 Aug 01, 2039	0.02	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2026	0.02	N/A
CALIFORNIA ST UNIV REVENUE 5.00 Nov 01, 2045	0.02	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2024	0.02	N/A
SACRAMENTO CALIF MUN UTIL DIST 5.00 Aug 15, 2025	0.02	N/A
UNIVERSITY CALIF REVS FOR PREV 5.00 May 15, 2027	0.02	N/A
SAN DIEGO CALIF UNI SCH DIST Jul 01, 2047	0.02	N/A
SAN JOAQUIN HILLS CALIF TRANSN 5.00 Jan 15, 2025	0.02	N/A
SANTA CLARA CNTY CALIF 4.00 Aug 01, 2038	0.02	N/A
CALIFORNIA INFRASTRUCTURE & EC 5.00 Oct 01, 2026	0.02	N/A
WM S HART CALIF UN HIGH SCH DIST Aug 01, 2033	0.02	N/A
SAN FRANCISCO CALIF MUN TRANSN 4.00 Mar 01, 2046	0.02	N/A
SACRAMENTO CALIF CITY FING AUTH RE 5.25 Dec 01, 2030	0.02	N/A
CALIFORNIA ST 5.00 Apr 01, 2027	0.02	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2042	0.02	N/A
CALIFORNIA ST 5.00 Apr 01, 2025	0.02	N/A
BAY AREA TOLL AUTH CALIF TOLL 2.85 Apr 01, 2025	0.02	N/A
BAY AREA TOLL AUTH CALIF TOLL 2.95 Apr 01, 2026	0.02	N/A
UNIVERSITY CALIF REVS 4.00 May 15, 2040	0.02	N/A
SAN JOAQUIN HILLS CALIF TRANSN Jan 01, 2028	0.02	N/A
SAN DIEGO CALIF CMNTY COLLEGE 5.00 Aug 01, 2026	0.02	N/A
CALIFORNIA ST 2.38 Dec 01, 2043	0.02	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2041	0.02	N/A
POWAY CALIF UNI SCH DIST Aug 01, 2036	0.02	N/A
CALIFORNIA ST DEPT WTR RES CEN 5.00 Jun 01, 2029	0.02	N/A
SAN DIEGO CALIF UNI SCH DIST Jul 01, 2039	0.02	N/A
POWAY CALIF UNI SCH DIST Aug 01, 2031	0.02	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2027	0.02	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2034	0.02	N/A
ALAMEDA CORRIDOR TRANSN AUTH C 5.00 Oct 01, 2036	0.02	N/A
CALIFORNIA ST 5.00 Nov 01, 2027	0.02	N/A
CALIFORNIA SCH FACS FING AUTH REV Aug 01, 2049	0.02	N/A
CALIFORNIA INFRASTRUCTURE & EC 5.00 Oct 01, 2028	0.02	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jul 01, 2033	0.02	N/A
SAN MARCOS CALIF UNI SCH DIST Aug 01, 2028	0.02	N/A
SAN DIEGO CALIF CMNTY COLLEGE 5.00 Aug 01, 2027	0.02	N/A
ALAMEDA CORRIDOR TRANSN AUTH C Oct 01, 2051	0.02	N/A
SANTA MONICA CALIF CMNTY COLLE 4.00 Aug 01, 2039	0.02	N/A
ALAMEDA CORRIDOR TRANSN AUTH C Oct 01, 2032	0.02	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2030	0.02	N/A
CALIFORNIA EDL FACS AUTH REV 5.00 May 01, 2029	0.02	N/A
CALIFORNIA ST 5.25 Aug 01, 2054	0.02	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2030	0.02	N/A
EL CAMINO CA CMNTY CLG DIST Aug 01, 2032	0.02	N/A
CALIFORNIA INFRASTRUCTURE & EC 5.00 Oct 01, 2027	0.02	N/A
ORANGE CNTY CALIF LOC TRANSN A 5.00 Feb 15, 2030	0.02	N/A
UNIVERSITY CALIF REVS FOR PREV 5.00 May 15, 2032	0.02	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Oct 01, 2027	0.02	N/A
EAST BAY CALIF MUN UTIL DIST W 5.00 Jun 01, 2035	0.02	N/A
FOOTHILL / EASTERN TRANSN CORR Jan 15, 2033	0.02	N/A
LOS ANGELES CNTY CALIF PUB WKS 5.00 Dec 01, 2045	0.02	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2030	0.02	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2024	0.02	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Jun 15, 2027	0.02	N/A
CHABOT-LAS POSITAS CALIF CMNTY 5.00 Aug 01, 2027	0.02	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2031	0.02	N/A
UNIVERSITY CALIF REVS 5.50 May 15, 2058	0.02	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2031	0.02	N/A
UNIVERSITY CALIF REVS 5.25 May 15, 2058	0.02	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2034	0.02	N/A
LOS ANGELES CALIF MUN IMPT COR 5.00 Nov 01, 2030	0.02	N/A
SAN DIEGO CALIF PUB FACS FING 5.00 Aug 01, 2043	0.02	N/A
UNIVERSITY CALIF REVS 4.00 May 15, 2029	0.02	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Jun 15, 2026	0.02	N/A
SAN DIEGO CALIF PUB FACS FING 5.00 May 15, 2029	0.02	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Sep 01, 2024	0.02	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2027	0.02	N/A
RIVERSIDE CNTY CALIF PUB FING 5.25 Nov 01, 2025	0.02	N/A
SAN BERNARDINO CALIF CMNTY COL 4.00 Aug 01, 2044	0.02	N/A
CALIFORNIA INFRASTRUCTURE & EC 4.00 Oct 01, 2026	0.02	N/A
LOS ANGELES CALIF DEPT ARPTS R 5.00 May 15, 2048	0.02	N/A
UNIVERSITY CALIF REVS FOR PREV 5.00 May 15, 2035	0.02	N/A
CALIFORNIA MUN FIN AUTH LEASE 5.00 Jun 01, 2042	0.02	N/A
IMPERIAL CALIF IRR DIST ELEC R 5.00 Nov 01, 2046	0.02	N/A
BAY AREA TOLL AUTH CALIF TOLL 4.00 Apr 01, 2029	0.02	N/A
LOS ANGELES CNTY CALIF SANTN D 5.00 Oct 01, 2034	0.02	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2033	0.02	N/A
CALIFORNIA ST UNIV REVENUE 5.00 Nov 01, 2036	0.02	N/A
SANTA CLARA VY CALIF TRANSN AU 5.00 Apr 01, 2025	0.02	N/A
CERRITOS CALIF CMNTY COLLEGE D Aug 01, 2026	0.02	N/A
SAN DIEGO CALIF CMNTY COLLEGE 4.00 Aug 01, 2026	0.02	N/A
CALIFORNIA EDL FACS AUTH REV 5.00 Apr 01, 2045	0.02	N/A
SOUTHWESTERN CMNTY COLLEGE DIS 5.00 Aug 01, 2025	0.02	N/A
SAN DIEGO CA UNIF SCH DIST 4.00 Jul 01, 2031	0.02	N/A
SAN JOAQUIN CNTY CALIF TRANSN 4.00 Mar 01, 2041	0.02	N/A
PLACENTIA-YORBA LINDA CALIF UNI SC Aug 01, 2046	0.02	N/A
SUNNYVALE CALIF SCH DIST 4.00 Sep 01, 2042	0.02	N/A
RIVERSIDE CALIF SWR REV 5.00 Aug 01, 2040	0.02	N/A
CALIFORNIA ST DEPT WTR RES CEN 5.00 Dec 01, 2024	0.02	N/A
LOS ANGELES CNTY CALIF PUB WKS 5.00 Dec 01, 2039	0.02	N/A
LOS ANGELES CALIF WASTEWATER S 4.00 Jun 01, 2042	0.02	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2024	0.02	N/A
DESERT CALIF CMNTY COLLEGE DIS 4.00 Aug 01, 2039	0.02	N/A
CHAFFEY CALIF UN HIGH SCH DIST 4.00 Aug 01, 2044	0.02	N/A
CALIFORNIA ST 4.00 Mar 01, 2045	0.02	N/A
LOS ANGELES CNTY CALIF FACS IN 4.00 Dec 01, 2048	0.02	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jun 01, 2027	0.02	N/A
EL CAMINO CALIF CMNTY COLLEGE 4.00 Aug 01, 2045	0.02	N/A
LONG BEACH CALIF UNI SCH DIST 4.00 Aug 01, 2045	0.02	N/A
CALIFORNIA ST 4.00 Mar 01, 2025	0.02	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2033	0.02	N/A
SAN MATEO CALIF UN HIGH SCH DIST Sep 01, 2033	0.02	N/A
CALIFORNIA ST DEPT WTR RES CEN 5.00 Dec 01, 2024	0.02	N/A
CALIFORNIA ST UNIV REVENUE 5.00 Nov 01, 2035	0.02	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Nov 01, 2025	0.01	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jun 01, 2026	0.01	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2024	0.01	N/A
LOS ANGELES CALIF UNI SCH DIST 4.00 Jul 01, 2032	0.01	N/A
SAN MARCOS CALIF UNI SCH DIST Aug 01, 2051	0.01	N/A
EAST BAY CALIF MUN UTIL DIST W 5.00 Jun 01, 2034	0.01	N/A
POWAY CALIF UNI SCH DIST Aug 01, 2038	0.01	N/A
SAN DIEGO CALIF UNI SCH DIST Jul 01, 2041	0.01	N/A
COAST CMNTY COLLEGE DIST CALIF Aug 01, 2043	0.01	N/A
FOOTHILL / EASTERN TRANSN CORR Jan 01, 2029	0.01	N/A
MENLO PK CALIF CITY SCH DIST Jul 01, 2044	0.01	N/A
LOS ANGELES CALIF DEPT WTR & P 4.00 Jul 01, 2027	0.01	N/A
RIVERSIDE CNTY CALIF TRANSN CO 5.00 Jun 01, 2039	0.01	N/A
SAN DIEGO CALIF UNI SCH DIST Jul 01, 2047	0.01	N/A
RIVERSIDE CNTY CALIF TRANSN CO 5.00 Jun 01, 2025	0.01	N/A
SAN MATEO FOSTER CITY CALIF PU 4.00 Aug 01, 2044	0.01	N/A
SAN DIEGO CNTY CALIF REGL ARPT 5.00 Jul 01, 2044	0.01	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2038	0.01	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2024	0.01	N/A
NEWPORT-MESA CALIF UNI SCH DIS Aug 01, 2044	0.01	N/A
SAN JOSE CALIF 5.00 Sep 01, 2028	0.01	N/A
CALIFORNIA ST 3.00 Mar 01, 2050	0.01	N/A
BAY AREA TOLL AUTH CALIF TOLL 4.00 Apr 01, 2038	0.01	N/A
MT DIABLO CALIF UNI SCH DIST 5.75 Aug 01, 2035	0.01	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Oct 01, 2027	0.01	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 May 01, 2032	0.01	N/A
FOOTHILL / EASTERN TRANSN CORR Jan 01, 2028	0.01	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2024	0.01	N/A
METROPOLITAN WTR DIST SOUTHN C 5.00 Jul 01, 2039	0.01	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2026	0.01	N/A
LONG BEACH CALIF CMNTY COLLEGE 4.00 Aug 01, 2045	0.01	N/A
CALIFORNIA ST 5.00 Sep 01, 2027	0.01	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2024	0.01	N/A
ALAMEDA CORRIDOR TRANSN AUTH C Oct 01, 2048	0.01	N/A
CALIFORNIA ST DEPT WTR RES CEN 5.00 Dec 01, 2024	0.01	N/A
SAN FRANCISCO CALIF CITY & CNT 5.00 Nov 01, 2032	0.01	N/A
ALAMEDA CORRIDOR TRANSN AUTH C Oct 01, 2049	0.01	N/A
SAN JOAQUIN HILL CAB Jan 15, 2026	0.01	N/A
SOUTHWESTERN CMNTY COLLEGE DIST CA Aug 01, 2046	0.01	N/A
LOS ANGELES CALIF DEPT WTR & P 3.65 Jul 01, 2035	0.01	N/A
ESCONDIDO CALIF UN HIGH SCH DI Aug 01, 2046	0.01	N/A
LOS ANGELES CALIF DEPT ARPTS R 5.00 May 15, 2025	0.01	N/A
GLENDALE CALIF UNI SCH DIST 4.00 Sep 01, 2025	0.01	N/A
ESCONDIDO CALIF UN HIGH SCH DIST Aug 01, 2051	0.01	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 May 01, 2028	0.01	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Jun 01, 2025	0.01	N/A
UNIVERSITY CALIF REVS FOR PREV 5.00 May 15, 2028	0.01	N/A
SAN DIEGO CALIF UNI SCH DIST 5.00 Jul 01, 2027	0.01	N/A
LOS ANGELES CALIF CMNTY COLLEG 5.00 Aug 01, 2025	0.01	N/A
POWAY CALIF UNI SCH DIST Aug 01, 2032	0.01	N/A
POWAY CALIF UNI SCH DIST Aug 01, 2035	0.01	N/A
SAN MARCOS CALIF UNI SCH DIST Aug 01, 2038	0.01	N/A
SOUTHWESTERN CMNTY COLLEGE DIST CA Aug 01, 2041	0.01	N/A
RIVERSIDE CNTY CALIF TRANSN CO 5.00 Jun 01, 2032	0.01	N/A
CALIFORNIA ST 5.00 Sep 01, 2028	0.01	N/A
EAST BAY CALIF MUN UTIL DIST W 5.00 Jun 01, 2025	0.01	N/A
COAST CMNTY COLLEGE DIST CALIF Aug 01, 2034	0.01	N/A
SAN JOSE CALIF UNI SCH DIST SA Jun 01, 2031	0.01	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Mar 01, 2027	0.01	N/A
SAN DIEGO CALIF PUB FACS FING 5.00 Aug 01, 2025	0.01	N/A
ALAMEDA CORRIDOR TRANSN AUTH C 5.00 Oct 01, 2052	0.01	N/A
LOS ANGELES CALIF DEPT ARPTS R 5.00 May 15, 2028	0.01	N/A
NEWPORT-MESA CALIF UNI SCH DIST Aug 01, 2038	0.01	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 May 01, 2025	0.01	N/A
CALIFORNIA INFRASTRUCTURE & EC 5.00 Jul 01, 2025	0.01	N/A
EAST BAY CALIF MUN UTIL DIST W 5.00 Jun 01, 2029	0.01	N/A
CALIFORNIA ST DEPT WTR RES CEN 5.00 Dec 01, 2024	0.01	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Aug 01, 2032	0.01	N/A
SANTA BARBARA CALIF Aug 01, 2040	0.01	N/A
LONG BEACH CALIF CMNTY COLLEGE 4.00 Aug 01, 2049	0.01	N/A
COAST CMNTY COLLEGE DIST CALIF Aug 01, 2027	0.01	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jul 01, 2028	0.01	N/A
ALAMEDA CORRIDOR TRANSN AUTH C Oct 01, 2051	0.01	N/A
FOOTHILL/EASTERN CORRIDOR AGY Jan 01, 2030	0.01	N/A
SACRAMENTO CALIF MUN UTIL DIST 5.00 Aug 15, 2026	0.01	N/A
PLACENTIA-YORBA LINDA CALIF UNI SC Aug 01, 2040	0.01	N/A
SAN JOAQUIN HILLS CALIF TRANSN Jan 01, 2026	0.01	N/A
CALIFORNIA ST EDUCTNL FACS AUTH RE 5.00 Apr 01, 2026	0.01	N/A
MOUNTAIN VIEW-WHISMAN CALIF SC 4.00 Sep 01, 2026	0.01	N/A
UNIV OF CALIFORNIA CA REVENUES 5.00 May 15, 2052	0.01	N/A
ALAMEDA CORRIDOR TRANSN AUTH C 4.00 Oct 01, 2035	0.01	N/A
CALIFORNIA ST 5.00 Apr 01, 2026	0.01	N/A
CALIFORNIA ST FOR PREVIOUS ISS 5.00 Mar 01, 2025	0.01	N/A
BLACKROCK LIQ MUNICASH CL INS MMF 5.18	0.01	N/A
SAN FRANCISCO CALIF CITY &CNTY ARP 5.00 May 01, 2025	0.01	N/A
CALIFORNIA STATEWIDE CMNTYS DE 5.00 May 15, 2040	0.01	N/A
EAST BAY CALIF MUN UTIL DIST W 5.00 Jun 01, 2028	0.01	N/A
LOS ANGELES CALIF DEPT WTR & P 5.00 Jul 01, 2046	0.01	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Oct 01, 2029	0.01	N/A
PALOMAR CALIF CMNTY COLLEGE DI 4.00 Aug 01, 2025	0.01	N/A
CALIFORNIA ST DEPT WTR RES CEN 5.00 Dec 01, 2025	0.01	N/A
WEST VY MISSION CMNTY COLLEGE 4.00 Aug 01, 2040	0.01	N/A
UNIVERSITY CALIF REVS FOR PREV 4.00 May 15, 2047	0.01	N/A
CERRITOS CALIF CMNTY COLLEGE D 4.00 Aug 01, 2044	0.01	N/A
CALIFORNIA ST 4.00 Nov 01, 2025	0.01	N/A
CALIFORNIA ST FOR PREVIOUS ISS 4.00 Aug 01, 2045	0.01	N/A
ACALANES CALIF UN HIGH SCH DIS 6.35 Aug 01, 2039	0.01	N/A
CALIFORNIA INFRASTRUCTURE & EC 5.00 Oct 01, 2026	0.01	N/A
METROPOLITAN WTR DIST SOUTHN C 2.50 Jul 01, 2026	0.01	N/A
SAN DIEGO CA UNIF SCH DIST 4.00 Jul 01, 2032	0.01	N/A
LOS ANGELES CNTY CALIF MET TRA 5.00 Jun 01, 2028	0.01	N/A
SAN DIEGO CALIF UNI SCH DIST Jul 01, 2035	0.01	N/A
CERRITOS CALIF CMNTY COLLEGE D 3.00 Aug 01, 2044	0.01	N/A
CALIFORNIA ST 5.00 Feb 01, 2027	0.01	N/A
FOOTHILL / EASTERN TRANSN CORR Jan 15, 2035	0.01	N/A
UNIVERSITY CALIF REVS FOR PREV 5.00 May 15, 2029	0.01	N/A
ANAHEIM CALIF HSG & PUB IMPT A 5.00 Oct 01, 2050	0.01	N/A
SAN DIEGO CALIF UNI SCH DIST Jul 01, 2046	0.01	N/A
CALIFORNIA ST UNIV REV 4.00 Nov 01, 2043	0.01	N/A
SAN DIEGUITO CALIF UN HIGH SCH 4.00 Feb 01, 2040	0.01	N/A
CALIFORNIA ST 5.00 Mar 01, 2030	0.01	N/A
METROPOLITAN WTR DIST SOUTHN C 5.00 Oct 01, 2027	0.01	N/A
SAN MARCOS CALIF UNI SCH DIST Aug 01, 2047	0.01	N/A
SAN DIEGO CALIF UNI SCH DIST 5.00 Jul 01, 2028	0.01	N/A
LONG BEACH CALIF CMNTY COLLEGE Aug 01, 2049	0.01	N/A
ORANGE CNTY CALIF WTR DIST REV 5.00 Aug 15, 2025	0.01	N/A
LOS ANGELES CALIF DEPT ARPTS R 5.00 May 15, 2025	0.00	N/A
CALIFORNIA INFRASTRUCTURE & EC 5.00 Oct 01, 2048	0.00	N/A
METROPOLITAN WTR DIST SOUTHN C 5.00 Jul 01, 2025	0.00	N/A
ESCONDIDO CALIF UN HIGH SCH DI Aug 01, 2037	0.00	N/A
CLOVIS CALIF UNI SCH DIST 4.00 Aug 01, 2025	0.00	N/A
SAN DIEGO CALIF UNI SCH DIST Jul 01, 2042	0.00	N/A
CALIFORNIA ST 5.00 Aug 01, 2030	0.00	N/A
LONG BEACH CALIF UNI SCH DIST Aug 01, 2039	0.00	N/A
PLACENTIA-YORBA LINDA CALIF UNI SC Aug 01, 2042	0.00	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2024	0.00	N/A
EL CAMINO CA CMNTY CLG DIST Aug 01, 2033	0.00	N/A
CLOVIS CALIF UNI SCH DIST 4.00 Aug 01, 2040	0.00	N/A
MENDOCINO-LAKE CMNTY COLLEGE DIST Aug 01, 2051	0.00	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2024	0.00	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2024	0.00	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2024	0.00	N/A
CLOVIS CALIF UNI SCH DIST 4.00 Aug 01, 2025	0.00	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Oct 01, 2027	0.00	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.00 Oct 01, 2027	0.00	N/A
CALIFORNIA ST 5.00 Apr 01, 2026	0.00	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2024	0.00	N/A
CLOVIS CALIF UNI SCH DIST 4.00 Aug 01, 2025	0.00	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2024	0.00	N/A
LOS ANGELES CALIF UNI SCH DIST 5.00 Jul 01, 2030	0.00	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2024	0.00	N/A
CALIFORNIA ST UNIV REV 5.00 Nov 01, 2024	0.00	N/A
CALIFORNIA ST 5.00 Feb 01, 2025	0.00	N/A
CALMONEY 5.18	0.00	N/A

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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