CMF holdings

All 1,833 positions of iShares California Muni Bond ETF.

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Positions

1,833

Top 10 weight

4.0%

Effective holdings

937.6

1 / sum of squared weights

In stocks

0.0%

In bonds

96.4%

Outside the US

0.0%

Asset mix

Corporate Bond96.1%
Cash3.6%
Municipal Bond0.3%

Sectors

No classified stock holdings.

Countries

United States96.4%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 4.51%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.59%	$29M	—	US
2	BAY AREA TOLL AUTH CALIF TOLL	Cash	0.55%	$27M	—	US
3	IRVINE RANCH CALIF WTR DIST	Cash	0.52%	$26M	—	US
4	UNIVERSITY CALIF REVS	Corporate Bond	0.44%	$22M	—	US
5	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.43%	$21M	—	US
6	EAST BAY CALIF MUN UTIL DIST W	Corporate Bond	0.43%	$21M	—	US
7	UNIVERSITY CALIF REVS	Corporate Bond	0.41%	$20M	—	US
8	SAN MATEO CNTY CALIF TRANSN AU	Cash	0.41%	$20M	—	US
9	CALIFORNIA EDL FACS AUTH REV	Corporate Bond	0.37%	$18M	—	US
10	SAN MATEO CNTY CALIF TRANSN AU	Cash	0.37%	$18M	—	US
11	CALIFORNIA ST UNIV REV	Corporate Bond	0.36%	$18M	—	US
12	ORANGE CNTY CALIF WTR DIST REV	Cash	0.36%	$18M	—	US
13	CALIFORNIA ST	Corporate Bond	0.34%	$17M	—	US
14	ANAHEIM CALIF HSG & PUB IMPT A	Cash	0.33%	$16M	—	US
15	CALIFORNIA ST	Corporate Bond	0.32%	$16M	—	US
16	CALIFORNIA ST	Corporate Bond	0.31%	$15M	—	US
17	UNIVERSITY OF CALIFORNIA	Corporate Bond	0.28%	$14M	—	US
18	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.28%	$14M	—	US
19	IRVINE RANCH CALIF WTR DIST	Cash	0.26%	$13M	—	US
20	CALIFORNIA ST	Corporate Bond	0.26%	$13M	—	US
21	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.26%	$13M	—	US
22	UNIVERSITY CALIF REVS	Corporate Bond	0.25%	$12M	—	US
23	UNIVERSITY CALIF REVS	Corporate Bond	0.24%	$12M	—	US
24	CALIFORNIA ST	Corporate Bond	0.24%	$12M	—	US
25	CALIFORNIA (STATE OF)	Corporate Bond	0.23%	$11M	—	US
26	BEVERLY HILLS CALIF UNI SCH DIST	Corporate Bond	0.23%	$11M	—	US
27	UNIVERSITY OF CALIFORNIA	Corporate Bond	0.23%	$11M	—	US
28	FOOTHILL / EASTERN TRANSN CORR	Corporate Bond	0.23%	$11M	—	US
29	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.22%	$11M	—	US
30	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.22%	$11M	—	US
31	LONG BEACH CALIF UNI SCH DIST	Corporate Bond	0.22%	$11M	—	US
32	LOS ANGELES CALIF CMNTY COLLEG	Corporate Bond	0.22%	$11M	—	US
33	CALIFORNIA ST	Corporate Bond	0.21%	$11M	—	US
34	REGENTS OF THE UNIVERSITY OF CALIF	Corporate Bond	0.21%	$11M	—	US
35	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.21%	$11M	—	US
36	METROPOLITAN WTR DIST SOUTHN C	Corporate Bond	0.21%	$10M	—	US
37	CALIFORNIA (STATE OF)	Corporate Bond	0.21%	$10M	—	US
38	UNIVERSITY CALIF REVS	Corporate Bond	0.21%	$10M	—	US
39	LOS ANGELES CALIF	Cash	0.21%	$10M	—	US
40	CALIFORNIA ST	Corporate Bond	0.21%	$10M	—	US
41	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.21%	$10M	—	US
42	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.21%	$10M	—	US
43	CALIFORNIA MUN FIN AUTH REV	Corporate Bond	0.20%	$10M	—	US
44	SAN FRANCISCO CALIF CITY & CNT	Cash	0.20%	$10M	—	US
45	CALIFORNIA ST	Corporate Bond	0.20%	$9.9M	—	US
46	CALIFORNIA ST	Corporate Bond	0.20%	$9.8M	—	US
47	UNIVERSITY CALIF REVS	Corporate Bond	0.20%	$9.7M	—	US
48	MIDPENINSULA REGL OPEN SPACE D	Corporate Bond	0.19%	$9.5M	—	US
49	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.19%	$9.4M	—	US
50	SAN JOAQUIN HILLS CALIF TRANSN	Corporate Bond	0.19%	$9.4M	—	US
51	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.19%	$9.3M	—	US
52	CALIFORNIA ST	Corporate Bond	0.19%	$9.3M	—	US
53	UNIVERSITY CALIF REVS	Corporate Bond	0.19%	$9.2M	—	US
54	LOS ANGELES CALIF CMNTY COLLEG	Corporate Bond	0.19%	$9.1M	—	US
55	CALIFORNIA (STATE OF)	Corporate Bond	0.19%	$9.1M	—	US
56	POWAY CALIF REDEV AGY SUCCESSO	Corporate Bond	0.18%	$9.1M	—	US
57	COAST CMNTY COLLEGE DIST CALIF	Corporate Bond	0.18%	$9.1M	—	US
58	CALIFORNIA (STATE OF)	Corporate Bond	0.18%	$9.0M	—	US
59	MOUNT SAN ANTONIO CALIF CMNTY	Corporate Bond	0.18%	$8.8M	—	US
60	PALO ALTO CALIF UNI SCH DIST	Corporate Bond	0.18%	$8.8M	—	US
61	REGENTS OF THE UNIVERSITY OF CALIF	Corporate Bond	0.18%	$8.7M	—	US
62	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.17%	$8.6M	—	US
63	CALIFORNIA ST	Corporate Bond	0.17%	$8.4M	—	US
64	SAN MATEO FOSTER CITY CALIF SC	Corporate Bond	0.17%	$8.4M	—	US
65	FOOTHILL / EASTERN TRANSN CORR	Corporate Bond	0.17%	$8.4M	—	US
66	EL CAMINO CA CMNTY CLG DIST	Corporate Bond	0.17%	$8.3M	—	US
67	CALIFORNIA ST	Corporate Bond	0.17%	$8.3M	—	US
68	CALIFORNIA EDL FACS AUTH REV	Corporate Bond	0.17%	$8.2M	—	US
69	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.17%	$8.2M	—	US
70	CALIFORNIA ST	Corporate Bond	0.17%	$8.2M	—	US
71	CALIFORNIA INFRASTRUCTURE & EC	Corporate Bond	0.17%	$8.1M	—	US
72	CLOVIS CALIF UNI SCH DIST	Corporate Bond	0.16%	$8.1M	—	US
73	CALIFORNIA ST	Corporate Bond	0.16%	$8.0M	—	US
74	LOS ANGELES CALIF CMNTY COLLEG	Corporate Bond	0.16%	$8.0M	—	US
75	SIMI VALLEY CA USD	Corporate Bond	0.16%	$8.0M	—	US
76	CALIFORNIA (STATE OF)	Corporate Bond	0.16%	$7.9M	—	US
77	ONTARIO CALIF PUB FING AUTH	Corporate Bond	0.16%	$7.9M	—	US
78	UNIVERSITY CALIF REVS	Corporate Bond	0.16%	$7.9M	—	US
79	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.16%	$7.8M	—	US
80	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.16%	$7.7M	—	US
81	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.16%	$7.7M	—	US
82	SAN DIEGO CALIF CMNTY COLLEGE	Corporate Bond	0.16%	$7.6M	—	US
83	RIVERSIDE CNTY CALIF	Cash	0.15%	$7.6M	—	US
84	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.15%	$7.5M	—	US
85	FREMONT CALIF UNI SCH DIST ALA	Corporate Bond	0.15%	$7.4M	—	US
86	CALIFORNIA ST	Corporate Bond	0.15%	$7.3M	—	US
87	CALIFORNIA STATE UNIVERSITY	Corporate Bond	0.15%	$7.3M	—	US
88	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.15%	$7.3M	—	US
89	CALIFORNIA ST	Corporate Bond	0.15%	$7.3M	—	US
90	CALIFORNIA (STATE OF)	Corporate Bond	0.15%	$7.2M	—	US
91	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.15%	$7.2M	—	US
92	EAST BAY CALIF MUN UTIL DIST W	Corporate Bond	0.15%	$7.2M	—	US
93	COMPTON CALIF UNI SCH DIST	Corporate Bond	0.15%	$7.1M	—	US
94	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.15%	$7.1M	—	US
95	SACRAMENTO CALIF CITY FING AUTH RE	Corporate Bond	0.15%	$7.1M	—	US
96	LOS ANGELES DEPARTMENT OF AIRPORTS	Corporate Bond	0.15%	$7.1M	—	US
97	CALIFORNIA ST	Corporate Bond	0.14%	$7.1M	—	US
98	SAN DIEGO CALIF ASSN GOVTS SOU	Corporate Bond	0.14%	$7.1M	—	US
99	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.14%	$7.1M	—	US
100	CALIFORNIA ST	Corporate Bond	0.14%	$7.1M	—	US
101	CALIFORNIA ST	Corporate Bond	0.14%	$7.1M	—	US
102	CALIFORNIA EDL FACS AUTH REV	Corporate Bond	0.14%	$7.0M	—	US
103	CALIFORNIA ST	Corporate Bond	0.14%	$7.0M	—	US
104	SAN DIEGO CALIF PUB FACS FING	Corporate Bond	0.14%	$7.0M	—	US
105	UNIVERSITY CALIF REVS	Corporate Bond	0.14%	$6.9M	—	US
106	SANTA CLARA CNTY CALIF FING AU	Corporate Bond	0.14%	$6.9M	—	US
107	CALIFORNIA EDL FACS AUTH REV	Corporate Bond	0.14%	$6.9M	—	US
108	CHINO VY UNI SCH DIST CALIF	Corporate Bond	0.14%	$6.8M	—	US
109	CALIFORNIA ST	Corporate Bond	0.14%	$6.8M	—	US
110	CALIFORNIA ST	Corporate Bond	0.14%	$6.8M	—	US
111	GLENDALE CALIF CMNTY COLLEGE D	Corporate Bond	0.14%	$6.8M	—	US
112	UNIVERSITY CALIF REVS	Corporate Bond	0.14%	$6.8M	—	US
113	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.14%	$6.7M	—	US
114	SOUTHERN CALIF WTR REPLENISHMENT D	Corporate Bond	0.14%	$6.7M	—	US
115	CALIFORNIA ST UNIV REV	Corporate Bond	0.14%	$6.6M	—	US
116	MIRACOSTA CALIF CMNTY COLLEGE	Corporate Bond	0.13%	$6.6M	—	US
117	SOUTHERN CALIF WTR REPLENISHMENT D	Corporate Bond	0.13%	$6.6M	—	US
118	NORTHERN CALIF SANTN AGYS FING	Corporate Bond	0.13%	$6.6M	—	US
119	LOS ANGELES CNTY CALIF	Cash	0.13%	$6.5M	—	US
120	SAN FRANCISCO CALIF CMNTY COLL	Corporate Bond	0.13%	$6.5M	—	US
121	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.13%	$6.5M	—	US
122	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.13%	$6.5M	—	US
123	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.13%	$6.5M	—	US
124	UNIVERSITY CALIF REVS FOR PREV	Cash	0.13%	$6.4M	—	US
125	CONTRA COSTA CALIF TRANSN AUTH	Corporate Bond	0.13%	$6.4M	—	US
126	LOS ANGELES CALIF WASTEWATER S	Corporate Bond	0.13%	$6.4M	—	US
127	UNIVERSITY CALIF REVS	Corporate Bond	0.13%	$6.4M	—	US
128	SANTA CLARA CNTY CALIF	Corporate Bond	0.13%	$6.4M	—	US
129	REGENTS OF THE UNIVERSITY OF CALIF	Corporate Bond	0.13%	$6.4M	—	US
130	EAST SIDE UN HIGH SCH DIST CAL	Corporate Bond	0.13%	$6.3M	—	US
131	UNIVERSITY OF CALIFORNIA	Corporate Bond	0.13%	$6.3M	—	US
132	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.13%	$6.3M	—	US
133	WEST CONTRA COSTA CALIF UNI SC	Corporate Bond	0.13%	$6.3M	—	US
134	UNIVERSITY CALIF REVS	Corporate Bond	0.13%	$6.3M	—	US
135	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.13%	$6.3M	—	US
136	CALIFORNIA ST	Corporate Bond	0.13%	$6.3M	—	US
137	SAN DIEGO CALIF PUB FACS FING	Corporate Bond	0.13%	$6.2M	—	US
138	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.13%	$6.2M	—	US
139	ARCADIA CALIF UNI SCH DIST	Corporate Bond	0.13%	$6.2M	—	US
140	CALIFORNIA ST EDUCTNL FACS AUTH RE	Corporate Bond	0.13%	$6.2M	—	US
141	LOS ANGELES CNTY CALIF PUB WKS	Corporate Bond	0.13%	$6.2M	—	US
142	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.13%	$6.2M	—	US
143	SAN FRANCISCO CALIF BAY AREA RAPID	Corporate Bond	0.13%	$6.2M	—	US
144	CALIFORNIA ST	Corporate Bond	0.12%	$6.1M	—	US
145	VISTA CALIF UNI SCH DIST	Corporate Bond	0.12%	$6.1M	—	US
146	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.12%	$6.1M	—	US
147	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.12%	$6.1M	—	US
148	ANAHEIM CALIF PUB FING AUTH LE	Corporate Bond	0.12%	$6.1M	—	US
149	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.12%	$6.1M	—	US
150	UNIVERSITY CALIF REVS	Corporate Bond	0.12%	$6.1M	—	US
151	METROPOLITAN WTR DIST SOUTHN C	Corporate Bond	0.12%	$6.0M	—	US
152	SAN DIEGO CNTY CALIF REGL ARPT	Corporate Bond	0.12%	$6.0M	—	US
153	SOUTHERN CALIF PUB PWR AUTH SO	Corporate Bond	0.12%	$6.0M	—	US
154	CALIFORNIA ST	Corporate Bond	0.12%	$6.0M	—	US
155	CALIFORNIA ST	Corporate Bond	0.12%	$6.0M	—	US
156	CALIFORNIA ST	Corporate Bond	0.12%	$6.0M	—	US
157	SACRAMENTO CALIF MET FIRE DIST	Corporate Bond	0.12%	$5.9M	—	US
158	UNION SAN DIST CALIF FING AUTH	Corporate Bond	0.12%	$5.9M	—	US
159	NORTHERN CALIF TRANSMISSION AG	Corporate Bond	0.12%	$5.9M	—	US
160	CERRITOS CALIF CMNTY COLLEGE D	Corporate Bond	0.12%	$5.9M	—	US
161	RIO HONDO CALIF CMNTY COLLEGE DIST	Corporate Bond	0.12%	$5.9M	—	US
162	CALIFORNIA ST	Corporate Bond	0.12%	$5.9M	—	US
163	LOS ANGELES CALIF DEPARTMENT OF WA	Corporate Bond	0.12%	$5.9M	—	US
164	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.12%	$5.8M	—	US
165	SACRAMENTO CALIF MUN UTIL DIST	Corporate Bond	0.12%	$5.8M	—	US
166	CALIFORNIA ST	Corporate Bond	0.12%	$5.8M	—	US
167	CALIFORNIA ST	Corporate Bond	0.12%	$5.8M	—	US
168	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.12%	$5.8M	—	US
169	CALIFORNIA (STATE OF)	Corporate Bond	0.12%	$5.8M	—	US
170	UNIVERSITY CALIF REVS FOR PREV	Cash	0.12%	$5.8M	—	US
171	UNIVERSITY CALIF REVS	Corporate Bond	0.12%	$5.8M	—	US
172	SACRAMENTO CALIF TRANSN AUTH S	Corporate Bond	0.12%	$5.7M	—	US
173	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.12%	$5.7M	—	US
174	CALIFORNIA ST	Corporate Bond	0.12%	$5.7M	—	US
175	UNIVERSITY CALIF REVS	Corporate Bond	0.12%	$5.7M	—	US
176	NORTH ORANGE CNTY CALIF CMNTY	Corporate Bond	0.12%	$5.7M	—	US
177	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.11%	$5.6M	—	US
178	NORTHERN CALIF TRANSMISSION AG	Corporate Bond	0.11%	$5.6M	—	US
179	FREMONT CALIF UNI SCH DIST ALA	Corporate Bond	0.11%	$5.6M	—	US
180	ANAHEIM CALIF UN HIGH SCH DIST	Corporate Bond	0.11%	$5.6M	—	US
181	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.11%	$5.6M	—	US
182	CALIFORNIA ST	Corporate Bond	0.11%	$5.6M	—	US
183	SAN FRANCISCO CNTY CALIF TRANS	Corporate Bond	0.11%	$5.6M	—	US
184	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.11%	$5.6M	—	US
185	EAST BAY CALIF MUN UTIL DIST W	Corporate Bond	0.11%	$5.6M	—	US
186	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.11%	$5.5M	—	US
187	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.11%	$5.5M	—	US
188	LOS ANGELES CNTY CALIF FACS 2	Corporate Bond	0.11%	$5.5M	—	US
189	UNIVERSITY CALIF REVS	Corporate Bond	0.11%	$5.5M	—	US
190	CALIFORNIA (STATE OF)	Corporate Bond	0.11%	$5.5M	—	US
191	CALIFORNIA ST	Corporate Bond	0.11%	$5.5M	—	US
192	EASTERN CALIF MUN WTR DIST WTR	Cash	0.11%	$5.5M	—	US
193	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.11%	$5.5M	—	US
194	LOS ANGELES CALIF MUN IMPT COR	Corporate Bond	0.11%	$5.5M	—	US
195	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.11%	$5.5M	—	US
196	SOUTHERN CALIF PUB PWR AUTH SO	Corporate Bond	0.11%	$5.4M	—	US
197	LOS ANGELES CALIF MUN IMPT COR	Corporate Bond	0.11%	$5.4M	—	US
198	REGENTS OF THE UNIVERSITY OF CALIF	Corporate Bond	0.11%	$5.4M	—	US
199	SAN DIEGO CALIF CMNTY COLLEGE DIST	Corporate Bond	0.11%	$5.4M	—	US
200	SAN FRANCISCO CALIF BAY AREA R	Corporate Bond	0.11%	$5.4M	—	US
201	MOUNT SAN ANTONIO CALIF CMNTY	Corporate Bond	0.11%	$5.4M	—	US
202	CALIFORNIA ST	Corporate Bond	0.11%	$5.4M	—	US
203	CALIFORNIA ST UNIV REV	Corporate Bond	0.11%	$5.4M	—	US
204	LOS ANGELES CALIF WASTEWATER S	Corporate Bond	0.11%	$5.4M	—	US
205	SANTA CLARA CALIF UNI SCH DIST	Corporate Bond	0.11%	$5.4M	—	US
206	CHABOT-LAS POSITAS CALIF CMNTY	Corporate Bond	0.11%	$5.4M	—	US
207	WHITTIER CALIF UN HIGH SCH DIS	Corporate Bond	0.11%	$5.4M	—	US
208	CALIFORNIA ST	Corporate Bond	0.11%	$5.4M	—	US
209	CALIFORNIA ST	Corporate Bond	0.11%	$5.4M	—	US
210	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.11%	$5.4M	—	US
211	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.11%	$5.4M	—	US
212	UNIVERSITY CALIF REVS	Corporate Bond	0.11%	$5.4M	—	US
213	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.11%	$5.3M	—	US
214	SAN FRANCISCO CALIF CMNTY COLL	Corporate Bond	0.11%	$5.3M	—	US
215	CALIFORNIA STATE UNIVERSITY	Corporate Bond	0.11%	$5.3M	—	US
216	LOS ANGELES CALIF CMNTY COLLEG	Corporate Bond	0.11%	$5.3M	—	US
217	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.11%	$5.3M	—	US
218	SACRAMENTO CALIF MUN UTIL DIST	Corporate Bond	0.11%	$5.3M	—	US
219	SUNNYVALE CALIF SCH DIST	Corporate Bond	0.11%	$5.3M	—	US
220	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.11%	$5.3M	—	US
221	CALIFORNIA STATE PUBLIC WORKS BOAR	Corporate Bond	0.11%	$5.3M	—	US
222	SAN FRANCISCO CALIF CITY & CNTY	Corporate Bond	0.11%	$5.3M	—	US
223	AIRPORT COMMISSION OF THE CITY AND	Corporate Bond	0.11%	$5.3M	—	US
224	CALIFORNIA STATE UNIVERSITY	Corporate Bond	0.11%	$5.3M	—	US
225	CALIFORNIA ST DEPT WTR RES CEN	Corporate Bond	0.11%	$5.3M	—	US
226	LOS ANGELES CALIF CMNTY COLLEG	Corporate Bond	0.11%	$5.3M	—	US
227	CALIFORNIA ST	Corporate Bond	0.11%	$5.3M	—	US
228	GLENDALE CALIF ELEC REV	Corporate Bond	0.11%	$5.3M	—	US
229	LOS ANGELES CALIF MUN IMPT CORP	Corporate Bond	0.11%	$5.3M	—	US
230	POWAY CALIF UNI SCH DIST	Corporate Bond	0.11%	$5.2M	—	US
231	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.11%	$5.2M	—	US
232	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.11%	$5.2M	—	US
233	EAST BAY CALIF MUN UTIL DIST W	Corporate Bond	0.11%	$5.2M	—	US
234	SANTA CLARA CNTY CALIF	Corporate Bond	0.11%	$5.2M	—	US
235	CALIFORNIA ST	Corporate Bond	0.11%	$5.2M	—	US
236	CHAFFEY CMNTY COLLEGE DIST CAL	Corporate Bond	0.11%	$5.2M	—	US
237	CALIFORNIA ST	Corporate Bond	0.11%	$5.2M	—	US
238	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.11%	$5.2M	—	US
239	LOS ANGELES CALIF MUN IMPT CORP	Corporate Bond	0.11%	$5.2M	—	US
240	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.11%	$5.2M	—	US
241	CALIFORNIA ST	Corporate Bond	0.11%	$5.2M	—	US
242	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.11%	$5.2M	—	US
243	CALIFORNIA ST DEPT WTR RES CEN	Corporate Bond	0.11%	$5.2M	—	US
244	RIVERSIDE CNTY CALIF TRANSN CO	Corporate Bond	0.11%	$5.2M	—	US
245	SAN FRANCISCO CALIF BAY AREA R	Corporate Bond	0.11%	$5.2M	—	US
246	CALIFORNIA (STATE OF)	Corporate Bond	0.11%	$5.2M	—	US
247	CALIFORNIA ST	Corporate Bond	0.10%	$5.2M	—	US
248	SACRAMENTO AREA FLOOD CONTROL AGEN	Corporate Bond	0.10%	$5.1M	—	US
249	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.10%	$5.1M	—	US
250	CALIFORNIA INFRASTRUCTURE & EC	Corporate Bond	0.10%	$5.1M	—	US
251	LOS ANGELES CALIF WASTEWATER S	Corporate Bond	0.10%	$5.1M	—	US
252	SAN FRANCISCO CALIF CITY & CNTY	Corporate Bond	0.10%	$5.1M	—	US
253	CALIFORNIA ST	Corporate Bond	0.10%	$5.1M	—	US
254	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.10%	$5.1M	—	US
255	SAN JOSE CALIF	Corporate Bond	0.10%	$5.1M	—	US
256	LOS ANGELES CALIF DEPARTMENT OF WA	Corporate Bond	0.10%	$5.1M	—	US
257	LOS ANGELES CALIF MUN IMPT CORP	Corporate Bond	0.10%	$5.1M	—	US
258	UNIVERSITY CALIF REVS FOR PREV	Corporate Bond	0.10%	$5.1M	—	US
259	WEST VY MISSION CMNTY COLLEGE DIST	Corporate Bond	0.10%	$5.1M	—	US
260	CALIFORNIA ST	Corporate Bond	0.10%	$5.1M	—	US
261	CALIFORNIA ST	Corporate Bond	0.10%	$5.1M	—	US
262	CALIFORNIA ST	Corporate Bond	0.10%	$5.1M	—	US
263	CALIFORNIA ST	Corporate Bond	0.10%	$5.1M	—	US
264	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.10%	$5.1M	—	US
265	CALIFORNIA MUN FIN AUTH REV	Corporate Bond	0.10%	$5.1M	—	US
266	CALIFORNIA STATE UNIVERSITY	Corporate Bond	0.10%	$5.1M	—	US
267	CALIFORNIA INFRASTRUCTURE & EC	Corporate Bond	0.10%	$5.1M	—	US
268	LOS ANGELES CALIF DEPARTMENT OF WA	Corporate Bond	0.10%	$5.1M	—	US
269	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.10%	$5.1M	—	US
270	CALIFORNIA ST	Corporate Bond	0.10%	$5.1M	—	US
271	SOUTHERN CALIF PUB PWR AUTH PW	Cash	0.10%	$5.1M	—	US
272	UNIVERSITY CALIF REVS	Corporate Bond	0.10%	$5.0M	—	US
273	SAN BERNARDINO CALIF CMNTY COLLEGE	Corporate Bond	0.10%	$5.0M	—	US
274	ELK GROVE CALIF UNI SCH DIST	Corporate Bond	0.10%	$5.0M	—	US
275	CALIFORNIA ST	Corporate Bond	0.10%	$5.0M	—	US
276	LOS ANGELES CNTY CALIF SANTN D	Corporate Bond	0.10%	$5.0M	—	US
277	LOS ANGELES CNTY CALIF PUB WKS	Corporate Bond	0.10%	$5.0M	—	US
278	CALIFORNIA ST	Corporate Bond	0.10%	$5.0M	—	US
279	CALIFORNIA ST	Corporate Bond	0.10%	$5.0M	—	US
280	PERALTA CALIF CMNTY COLLEGE DI	Corporate Bond	0.10%	$5.0M	—	US
281	METROPOLITAN WTR DIST SOUTHN C	Corporate Bond	0.10%	$5.0M	—	US
282	CALIFORNIA ST	Corporate Bond	0.10%	$5.0M	—	US
283	SANTA MONICA-MALIBU UNI SCH DIST C	Corporate Bond	0.10%	$5.0M	—	US
284	CALIFORNIA ST UNIV REV	Corporate Bond	0.10%	$5.0M	—	US
285	SAN DIEGO CALIF CMNTY COLLEGE	Corporate Bond	0.10%	$5.0M	—	US
286	SAN DIEGO CNTY CALIF WTR AUTH	Corporate Bond	0.10%	$4.9M	—	US
287	LOS ANGELES CALIF WASTEWATER S	Corporate Bond	0.10%	$4.9M	—	US
288	CALIFORNIA INFRASTRUCTURE & EC	Corporate Bond	0.10%	$4.9M	—	US
289	CALIFORNIA ST	Corporate Bond	0.10%	$4.9M	—	US
290	NORTHERN CALIF TRANSMISSION AGY	Corporate Bond	0.10%	$4.9M	—	US
291	CALIFORNIA INFRASTRUCTURE & EC	Corporate Bond	0.10%	$4.9M	—	US
292	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.10%	$4.9M	—	US
293	RIVERSIDE CNTY CALIF TRANSN CO	Corporate Bond	0.10%	$4.9M	—	US
294	CALIFORNIA ST	Corporate Bond	0.10%	$4.8M	—	US
295	CALIFORNIA ST	Corporate Bond	0.10%	$4.8M	—	US
296	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.10%	$4.8M	—	US
297	CALIFORNIA ST DEPT WTR RES CEN	Corporate Bond	0.10%	$4.8M	—	US
298	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.10%	$4.8M	—	US
299	SONOMA CNTY CALIF JR COLLEGE D	Corporate Bond	0.10%	$4.8M	—	US
300	SOUTHERN CALIF PUB PWR AUTH SO	Corporate Bond	0.10%	$4.8M	—	US
301	SAN DIEGO CA UNIF SCH DIST	Corporate Bond	0.10%	$4.8M	—	US
302	CALIFORNIA ST	Corporate Bond	0.10%	$4.8M	—	US
303	CALIFORNIA ST DEPT WTR RES CEN	Corporate Bond	0.10%	$4.8M	—	US
304	CALIFORNIA ST	Corporate Bond	0.10%	$4.8M	—	US
305	UNIVERSITY CALIF REVS	Corporate Bond	0.10%	$4.8M	—	US
306	CALIFORNIA ST	Corporate Bond	0.10%	$4.8M	—	US
307	UNIVERSITY CALIF REVS FOR PREV	Corporate Bond	0.10%	$4.8M	—	US
308	LONG BEACH CALIF UNI SCH DIST	Corporate Bond	0.10%	$4.8M	—	US
309	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.10%	$4.7M	—	US
310	SANTA ROSA CALIF WTR REV	Corporate Bond	0.10%	$4.7M	—	US
311	CALIFORNIA ST	Corporate Bond	0.10%	$4.7M	—	US
312	SAN DIEGO CALIF PUB FACS FING AUTH	Corporate Bond	0.10%	$4.7M	—	US
313	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.10%	$4.7M	—	US
314	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.10%	$4.7M	—	US
315	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.10%	$4.7M	—	US
316	BAY AREA TOLL AUTH CALIF TOLL	Cash	0.09%	$4.7M	—	US
317	LOS ANGELES CALIF MUN IMPT COR	Corporate Bond	0.09%	$4.6M	—	US
318	PERALTA CALIF CMNTY COLLEGE DI	Corporate Bond	0.09%	$4.6M	—	US
319	SAN FRANCISCO CALIF BAY AREA R	Corporate Bond	0.09%	$4.6M	—	US
320	POWAY CALIF UNI SCH DIST	Corporate Bond	0.09%	$4.6M	—	US
321	COAST CMNTY COLLEGE DIST CALIF	Corporate Bond	0.09%	$4.6M	—	US
322	WEST VY MISSION CMNTY COLLEGE DIST	Corporate Bond	0.09%	$4.6M	—	US
323	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.09%	$4.6M	—	US
324	UNIVERSITY CALIF REVS	Corporate Bond	0.09%	$4.6M	—	US
325	IRVINE CALIF UNI SCH DIST SPL	Corporate Bond	0.09%	$4.5M	—	US
326	CALIFORNIA ST	Corporate Bond	0.09%	$4.5M	—	US
327	CALIFORNIA ST	Corporate Bond	0.09%	$4.5M	—	US
328	CALIFORNIA (STATE OF)	Corporate Bond	0.09%	$4.5M	—	US
329	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.09%	$4.5M	—	US
330	FULLERTON CALIF JT UN HIGH SCH	Corporate Bond	0.09%	$4.5M	—	US
331	LOS ANGELES CALIF DEPARTMENT OF WA	Corporate Bond	0.09%	$4.4M	—	US
332	SACRAMENTO CALIF MUN UTIL DIST	Corporate Bond	0.09%	$4.4M	—	US
333	UNIVERSITY CALIF REVS	Corporate Bond	0.09%	$4.4M	—	US
334	CHINO VY UNI SCH DIST CALIF	Corporate Bond	0.09%	$4.4M	—	US
335	EAST SIDE UN HIGH SCH DIST CAL	Corporate Bond	0.09%	$4.4M	—	US
336	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.09%	$4.4M	—	US
337	SAN DIEGO CNTY CALIF REGL TRAN	Corporate Bond	0.09%	$4.4M	—	US
338	SACRAMENTO CNTY CALIF SANTN DI	Corporate Bond	0.09%	$4.4M	—	US
339	UNIVERSITY CALIF REVS	Corporate Bond	0.09%	$4.4M	—	US
340	HILLSBOROUGH CALIF SCH DIST	Corporate Bond	0.09%	$4.4M	—	US
341	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.09%	$4.4M	—	US
342	CALIFORNIA SCH FACS FING AUTH REV	Corporate Bond	0.09%	$4.4M	—	US
343	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.09%	$4.3M	—	US
344	CALIFORNIA INFRASTRUCTURE & EC	Corporate Bond	0.09%	$4.3M	—	US
345	CALIFORNIA STATE UNIVERSITY	Corporate Bond	0.09%	$4.3M	—	US
346	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.09%	$4.3M	—	US
347	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.09%	$4.3M	—	US
348	IRVINE RANCH CALIF WTR DIST	Cash	0.09%	$4.3M	—	US
349	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.09%	$4.3M	—	US
350	CALIFORNIA STATE UNIVERSITY	Corporate Bond	0.09%	$4.3M	—	US
351	CHABOT-LAS POSITAS CALIF CMNTY	Corporate Bond	0.09%	$4.3M	—	US
352	MENLO PK CALIF CITY SCH DIST	Corporate Bond	0.09%	$4.3M	—	US
353	WESTMINSTER CALIF SCH DIST	Corporate Bond	0.09%	$4.3M	—	US
354	HILLSBOROUGH CALIF SCH DIST	Corporate Bond	0.09%	$4.3M	—	US
355	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.09%	$4.3M	—	US
356	CALIFORNIA ST	Corporate Bond	0.09%	$4.2M	—	US
357	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.09%	$4.2M	—	US
358	SAN DIEGO CNTY CALIF REGL ARPT	Corporate Bond	0.09%	$4.2M	—	US
359	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.09%	$4.2M	—	US
360	CALIFORNIA ST	Corporate Bond	0.09%	$4.2M	—	US
361	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.09%	$4.2M	—	US
362	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.09%	$4.2M	—	US
363	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.09%	$4.2M	—	US
364	SACRAMENTO CNTY CALIF SANTN DI	Corporate Bond	0.09%	$4.2M	—	US
365	ELK GROVE CALIF UNI SCH DIST	Corporate Bond	0.09%	$4.2M	—	US
366	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.08%	$4.2M	—	US
367	FREMONT CALIF UNI SCH DIST ALA	Corporate Bond	0.08%	$4.2M	—	US
368	SAN DIEGO CALIF PUB FACS FING	Corporate Bond	0.08%	$4.2M	—	US
369	CALIFORNIA ST	Corporate Bond	0.08%	$4.2M	—	US
370	SAN DIEGO CNTY CALIF WTR AUTH	Corporate Bond	0.08%	$4.1M	—	US
371	UNIVERSITY CALIF REVS	Corporate Bond	0.08%	$4.1M	—	US
372	SUNNYVALE CALIF SCH DIST	Corporate Bond	0.08%	$4.1M	—	US
373	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.08%	$4.1M	—	US
374	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.08%	$4.1M	—	US
375	UNIVERSITY CALIF REVS	Corporate Bond	0.08%	$4.1M	—	US
376	CALIFORNIA ST FOR PREVIOUS ISS	Corporate Bond	0.08%	$4.1M	—	US
377	UNIVERSITY CALIF REVS	Corporate Bond	0.08%	$4.1M	—	US
378	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.08%	$4.1M	—	US
379	CALIFORNIA STATE UNIVERSITY	Corporate Bond	0.08%	$4.1M	—	US
380	CALIFORNIA ST	Corporate Bond	0.08%	$4.1M	—	US
381	FOOTHILL-DE ANZA CALIF CMNTY C	Corporate Bond	0.08%	$4.1M	—	US
382	FOOTHILL / EASTERN TRANSN CORR	Corporate Bond	0.08%	$4.1M	—	US
383	CALIFORNIA ST DEPT WTR RES CEN	Corporate Bond	0.08%	$4.0M	—	US
384	CALIFORNIA ST	Corporate Bond	0.08%	$4.0M	—	US
385	CALIFORNIA MUN FIN AUTH REV	Corporate Bond	0.08%	$4.0M	—	US
386	SACRAMENTO CALIF MUN UTIL DIST	Corporate Bond	0.08%	$4.0M	—	US
387	SAN BERNARDINO CALIF CMNTY COL	Corporate Bond	0.08%	$4.0M	—	US
388	CALIFORNIA ST	Corporate Bond	0.08%	$4.0M	—	US
389	SAN MATEO CNTY CALIF CMNTY COLLEGE	Corporate Bond	0.08%	$4.0M	—	US
390	UNIVERSITY CALIF REVS	Corporate Bond	0.08%	$4.0M	—	US
391	CALIFORNIA ST	Corporate Bond	0.08%	$4.0M	—	US
392	SANTA ROSA CALIF WTR REV	Corporate Bond	0.08%	$4.0M	—	US
393	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.08%	$4.0M	—	US
394	LOS ANGELES CALIF WASTEWATER S	Corporate Bond	0.08%	$4.0M	—	US
395	CALIFORNIA ST	Corporate Bond	0.08%	$4.0M	—	US
396	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.08%	$4.0M	—	US
397	CHINO VY UNI SCH DIST CALIF	Corporate Bond	0.08%	$4.0M	—	US
398	RIVERSIDE CALIF ELEC REV	Corporate Bond	0.08%	$4.0M	—	US
399	SAN DIEGO CALIF PUB FACS FING	Corporate Bond	0.08%	$4.0M	—	US
400	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.08%	$4.0M	—	US
401	MOUNT SAN ANTONIO CALIF CMNTY	Corporate Bond	0.08%	$4.0M	—	US
402	CALIFORNIA ST UNIV REV	Corporate Bond	0.08%	$4.0M	—	US
403	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.08%	$3.9M	—	US
404	ANTELOPE VY-EAST KERN CALIF WT	Corporate Bond	0.08%	$3.9M	—	US
405	METROPOLITAN WTR DIST SOUTHN C	Corporate Bond	0.08%	$3.9M	—	US
406	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.08%	$3.9M	—	US
407	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.08%	$3.9M	—	US
408	LODI CALIF UNI SCH DIST	Corporate Bond	0.08%	$3.9M	—	US
409	SAN MATEO CNTY CALIF CMNTY COLLEGE	Corporate Bond	0.08%	$3.9M	—	US
410	LOS ANGELES CALIF DEPARTMENT OF WA	Corporate Bond	0.08%	$3.9M	—	US
411	CASTAIC LAKE WTR AGY CALIF REV	Corporate Bond	0.08%	$3.9M	—	US
412	LONG BEACH CALIF UNI SCH DIST	Corporate Bond	0.08%	$3.9M	—	US
413	FREMONT CALIF UNI SCH DIST ALA	Corporate Bond	0.08%	$3.9M	—	US
414	SANTA MONICA CALIF CMNTY COLLE	Corporate Bond	0.08%	$3.9M	—	US
415	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.08%	$3.8M	—	US
416	CALIFORNIA ST	Corporate Bond	0.08%	$3.8M	—	US
417	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.08%	$3.8M	—	US
418	ALAMEDA CORRIDOR TRANSN AUTH C	Corporate Bond	0.08%	$3.8M	—	US
419	CHABOT-LAS POSITAS CALIF CMNTY	Corporate Bond	0.08%	$3.8M	—	US
420	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.08%	$3.8M	—	US
421	LOS ANGELES CNTY CALIF MET TRANSN	Corporate Bond	0.08%	$3.8M	—	US
422	LOS ANGELES CALIF CMNTY COLLEG	Corporate Bond	0.08%	$3.8M	—	US
423	UNIVERSITY CALIF REVS	Corporate Bond	0.08%	$3.8M	—	US
424	IMPERIAL CALIF IRR DIST ELEC R	Corporate Bond	0.08%	$3.8M	—	US
425	CALIFORNIA ST	Corporate Bond	0.08%	$3.7M	—	US
426	EAST SIDE UN HIGH SCH DIST CAL	Corporate Bond	0.08%	$3.7M	—	US
427	SAN FRANCISCO CALIF BAY AREA R	Corporate Bond	0.08%	$3.7M	—	US
428	RIVERSIDE CALIF ELEC REV	Corporate Bond	0.08%	$3.7M	—	US
429	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.08%	$3.7M	—	US
430	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.08%	$3.7M	—	US
431	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.08%	$3.7M	—	US
432	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.07%	$3.7M	—	US
433	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.07%	$3.7M	—	US
434	SOUTHERN CALIF PUB PWR AUTH SO	Corporate Bond	0.07%	$3.7M	—	US
435	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.07%	$3.7M	—	US
436	LOS ANGELES CNTY CALIF PUB WKS	Corporate Bond	0.07%	$3.6M	—	US
437	VENTURA CALIF UNI SCH DIST	Corporate Bond	0.07%	$3.6M	—	US
438	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.07%	$3.6M	—	US
439	CALIFORNIA ST	Corporate Bond	0.07%	$3.6M	—	US
440	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.07%	$3.6M	—	US
441	AMADOR WTR AGY CALIF CTFS PART	Corporate Bond	0.07%	$3.6M	—	US
442	CALIFORNIA ST	Corporate Bond	0.07%	$3.6M	—	US
443	METROPOLITAN WTR DIST SOUTHN C	Corporate Bond	0.07%	$3.6M	—	US
444	RANCHO SANTIAGO CALIF CMNTY COLLEG	Corporate Bond	0.07%	$3.6M	—	US
445	IMPERIAL CALIF IRR DIST ELEC R	Corporate Bond	0.07%	$3.6M	—	US
446	PERALTA CALIF CMNTY COLLEGE DIST	Corporate Bond	0.07%	$3.6M	—	US
447	SAN MARCOS CALIF UNI SCH DIST	Corporate Bond	0.07%	$3.6M	—	US
448	SACRAMENTO CALIF MUN UTIL DIST	Corporate Bond	0.07%	$3.6M	—	US
449	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.07%	$3.6M	—	US
450	CALIFORNIA ST	Corporate Bond	0.07%	$3.6M	—	US
451	CALIFORNIA ST UNIV REV	Corporate Bond	0.07%	$3.5M	—	US
452	WM S HART CALIF UN HIGH SCH DI	Corporate Bond	0.07%	$3.5M	—	US
453	LOS ANGELES CALIF DEPARTMENT OF WA	Corporate Bond	0.07%	$3.5M	—	US
454	CALIFORNIA ST UNIV REV	Corporate Bond	0.07%	$3.5M	—	US
455	EL MONTE CALIF UN HIGH SCH DIS	Corporate Bond	0.07%	$3.5M	—	US
456	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.07%	$3.5M	—	US
457	DUBLIN CALIF UNI SCH DIST	Corporate Bond	0.07%	$3.5M	—	US
458	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.07%	$3.5M	—	US
459	STOCKTON CALIF UNI SCH DIST	Corporate Bond	0.07%	$3.5M	—	US
460	REGENTS OF THE UNIVERSITY OF CALIF	Corporate Bond	0.07%	$3.5M	—	US
461	CALIFORNIA ST FOR PREVIOUS ISS	Corporate Bond	0.07%	$3.5M	—	US
462	CALIFORNIA ST	Corporate Bond	0.07%	$3.5M	—	US
463	CALIFORNIA ST	Corporate Bond	0.07%	$3.4M	—	US
464	CALIFORNIA ST	Corporate Bond	0.07%	$3.4M	—	US
465	BEVERLY HILLS CALIF UNI SCH DI	Corporate Bond	0.07%	$3.4M	—	US
466	CALIFORNIA ST	Corporate Bond	0.07%	$3.4M	—	US
467	LOS ANGELES CALIF WASTEWATER S	Corporate Bond	0.07%	$3.4M	—	US
468	CALIFORNIA ST	Corporate Bond	0.07%	$3.4M	—	US
469	POWAY CALIF UNI SCH DIST	Corporate Bond	0.07%	$3.4M	—	US
470	SANTA CLARA CNTY CALIF FING AU	Corporate Bond	0.07%	$3.4M	—	US
471	CALIFORNIA ST	Corporate Bond	0.07%	$3.4M	—	US
472	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.07%	$3.3M	—	US
473	ALAMEDA CORRIDOR TRANSN AUTH C	Corporate Bond	0.07%	$3.3M	—	US
474	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.07%	$3.3M	—	US
475	LOS ANGELES CALIF DEPT ARPTS A	Corporate Bond	0.07%	$3.3M	—	US
476	SAN FRANCISCO CALIF BAY AREA RAPID	Corporate Bond	0.07%	$3.3M	—	US
477	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.07%	$3.3M	—	US
478	CALIFORNIA ST	Corporate Bond	0.07%	$3.3M	—	US
479	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.07%	$3.3M	—	US
480	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.07%	$3.3M	—	US
481	OAKLAND CALIF	Corporate Bond	0.07%	$3.3M	—	US
482	CALIFORNIA ST	Corporate Bond	0.07%	$3.3M	—	US
483	LOS ANGELES CALIF WASTEWATER S	Corporate Bond	0.07%	$3.3M	—	US
484	LOS ANGELES CALIF CMNTY COLLEGE DI	Corporate Bond	0.07%	$3.3M	—	US
485	CALIFORNIA ST	Corporate Bond	0.07%	$3.3M	—	US
486	UNIVERSITY CALIF REVS	Corporate Bond	0.07%	$3.3M	—	US
487	UNIVERSITY OF CALIFORNIA	Corporate Bond	0.07%	$3.3M	—	US
488	CORONA-NORCO CALIF UNI SCH DIS	Corporate Bond	0.07%	$3.3M	—	US
489	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.07%	$3.2M	—	US
490	CALIFORNIA ST	Corporate Bond	0.07%	$3.2M	—	US
491	CALIFORNIA ST	Corporate Bond	0.07%	$3.2M	—	US
492	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.07%	$3.2M	—	US
493	CALIFORNIA (STATE OF)	Corporate Bond	0.07%	$3.2M	—	US
494	SOUTHERN CALIF PUB PWR AUTH SO	Corporate Bond	0.07%	$3.2M	—	US
495	DUBLIN CALIF UNI SCH DIST	Corporate Bond	0.07%	$3.2M	—	US
496	CALIFORNIA ST	Corporate Bond	0.07%	$3.2M	—	US
497	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.07%	$3.2M	—	US
498	UNIVERSITY CALIF REVS	Corporate Bond	0.07%	$3.2M	—	US
499	UNIVERSITY CALIF REVS	Corporate Bond	0.07%	$3.2M	—	US
500	CALIFORNIA ST	Corporate Bond	0.07%	$3.2M	—	US
501	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.07%	$3.2M	—	US
502	CALIFORNIA ST	Corporate Bond	0.07%	$3.2M	—	US
503	NEWPORT-MESA CALIF UNI SCH DIST	Corporate Bond	0.07%	$3.2M	—	US
504	LOS ANGELES CALIF WASTEWATER S	Corporate Bond	0.06%	$3.2M	—	US
505	CALIFORNIA ST	Corporate Bond	0.06%	$3.2M	—	US
506	CERRITOS CALIF CMNTY COLLEGE D	Corporate Bond	0.06%	$3.2M	—	US
507	SANTA MARIA CALIF JT UN HIGH S	Corporate Bond	0.06%	$3.2M	—	US
508	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.06%	$3.2M	—	US
509	FREMONT CALIF UN HIGH SCH DIST	Corporate Bond	0.06%	$3.2M	—	US
510	CALIFORNIA (STATE OF)	Corporate Bond	0.06%	$3.2M	—	US
511	LANCASTER CALIF FING AUTH LEAS	Corporate Bond	0.06%	$3.2M	—	US
512	CALIFORNIA (STATE OF)	Corporate Bond	0.06%	$3.2M	—	US
513	SACRAMENTO CNTY CALIF ARPT SYS	Corporate Bond	0.06%	$3.2M	—	US
514	EASTERN MUN WTR FING AUTH CALI	Corporate Bond	0.06%	$3.2M	—	US
515	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.06%	$3.2M	—	US
516	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.06%	$3.2M	—	US
517	ORANGE CNTY CALIF LOC TRANSN A	Corporate Bond	0.06%	$3.2M	—	US
518	SOUTHERN CALIF PUB PWR AUTH RE	Corporate Bond	0.06%	$3.2M	—	US
519	SANTA MONICA CALIF PUB FING AU	Corporate Bond	0.06%	$3.2M	—	US
520	CALIFORNIA ST	Corporate Bond	0.06%	$3.2M	—	US
521	LOS ANGELES CA MUNI IMPT CORPLEASE	Municipal Bond	0.06%	$3.2M	—	US
522	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.06%	$3.1M	—	US
523	CALIFORNIA ST	Corporate Bond	0.06%	$3.1M	—	US
524	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.06%	$3.1M	—	US
525	CALIFORNIA STATE UNIVERSITY	Corporate Bond	0.06%	$3.1M	—	US
526	UNIVERSITY CALIF REVS	Corporate Bond	0.06%	$3.1M	—	US
527	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.06%	$3.1M	—	US
528	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.06%	$3.1M	—	US
529	CALIFORNIA ST	Corporate Bond	0.06%	$3.1M	—	US
530	CALIFORNIA ST	Corporate Bond	0.06%	$3.1M	—	US
531	CALIFORNIA (STATE OF)	Corporate Bond	0.06%	$3.1M	—	US
532	RIVERSIDE CALIF ELEC REV	Corporate Bond	0.06%	$3.1M	—	US
533	FOLSOM CORDOVA CALIF UNI SCH DIST	Corporate Bond	0.06%	$3.1M	—	US
534	PERALTA CALIF CMNTY COLLEGE DIST	Corporate Bond	0.06%	$3.1M	—	US
535	CALIFORNIA ST	Corporate Bond	0.06%	$3.1M	—	US
536	SAN DIEGO CALIF PUB FACS FING	Corporate Bond	0.06%	$3.1M	—	US
537	SAN FRANCISCO CALIF BAY AREA R	Corporate Bond	0.06%	$3.1M	—	US
538	CALIFORNIA ST	Corporate Bond	0.06%	$3.1M	—	US
539	CALIFORNIA ST DEPT WTR RES CEN	Corporate Bond	0.06%	$3.1M	—	US
540	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.06%	$3.1M	—	US
541	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.06%	$3.1M	—	US
542	MORENO VALLEY CALIF UNI SCH DI	Corporate Bond	0.06%	$3.1M	—	US
543	CALIFORNIA INFRASTRUCTURE & EC	Corporate Bond	0.06%	$3.1M	—	US
544	SAN FRANCISCO CALIF BAY AREA R	Corporate Bond	0.06%	$3.1M	—	US
545	UNIVERSITY CALIF REVS	Corporate Bond	0.06%	$3.1M	—	US
546	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.06%	$3.1M	—	US
547	SAN YSIDRO CALIF SCH DIST	Corporate Bond	0.06%	$3.1M	—	US
548	CALIFORNIA ST	Corporate Bond	0.06%	$3.0M	—	US
549	CALIFORNIA ST UNIV REV	Corporate Bond	0.06%	$3.0M	—	US
550	SAN MATEO FOSTER CITY CALIF PU	Corporate Bond	0.06%	$3.0M	—	US
551	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.06%	$3.0M	—	US
552	LOS ANGELES CALIF DEPARTMENT OF WA	Corporate Bond	0.06%	$3.0M	—	US
553	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.06%	$3.0M	—	US
554	CALIFORNIA ST	Corporate Bond	0.06%	$3.0M	—	US
555	RIALTO CALIF UNI SCH DIST	Corporate Bond	0.06%	$3.0M	—	US
556	PAJARO VALLEY CALIF UNI SCH DI	Corporate Bond	0.06%	$3.0M	—	US
557	REDWOODS CALIF CMNTY COLLEGE D	Corporate Bond	0.06%	$3.0M	—	US
558	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.06%	$3.0M	—	US
559	SAN DIEGO CNTY CALIF REGL TRAN	Corporate Bond	0.06%	$3.0M	—	US
560	SANTA MONICA-MALIBU UNI SCH DI	Corporate Bond	0.06%	$3.0M	—	US
561	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.06%	$3.0M	—	US
562	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.06%	$3.0M	—	US
563	CALIFORNIA ST	Corporate Bond	0.06%	$3.0M	—	US
564	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.06%	$3.0M	—	US
565	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.06%	$3.0M	—	US
566	CALIFORNIA ST	Corporate Bond	0.06%	$3.0M	—	US
567	LONG BEACH CALIF UNI SCH DIST	Corporate Bond	0.06%	$3.0M	—	US
568	MOUNT SAN ANTONIO CALIF CMNTY	Corporate Bond	0.06%	$3.0M	—	US
569	SANTA CLARA VY CALIF WTR DIST	Corporate Bond	0.06%	$3.0M	—	US
570	CALIFORNIA (STATE OF)	Corporate Bond	0.06%	$3.0M	—	US
571	SACRAMENTO CNTY CALIF SANTN DI	Corporate Bond	0.06%	$3.0M	—	US
572	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.06%	$3.0M	—	US
573	CALIFORNIA STATE UNIVERSITY	Corporate Bond	0.06%	$2.9M	—	US
574	SAN JUAN CALIF UNI SCH DIST	Corporate Bond	0.06%	$2.9M	—	US
575	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.06%	$2.9M	—	US
576	SONOMA CNTY CALIF JR COLLEGE D	Corporate Bond	0.06%	$2.9M	—	US
577	SOUTHERN CALIF PUB PWR AUTH SO	Corporate Bond	0.06%	$2.9M	—	US
578	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.06%	$2.9M	—	US
579	COLTON CALIF JT UNI SCH DIST CMNTY	Corporate Bond	0.06%	$2.9M	—	US
580	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.06%	$2.9M	—	US
581	COMPTON CALIF UNI SCH DIST	Corporate Bond	0.06%	$2.9M	—	US
582	NORTH ORANGE CNTY CALIF CMNTY	Corporate Bond	0.06%	$2.9M	—	US
583	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.06%	$2.9M	—	US
584	EL CAMINO CALIF CMNTY COLLEGEDIST	Corporate Bond	0.06%	$2.9M	—	US
585	CALIFORNIA MUN PUB FING AUTH WTR	Corporate Bond	0.06%	$2.9M	—	US
586	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.06%	$2.9M	—	US
587	PALO ALTO CALIF UNI SCH DIST	Corporate Bond	0.06%	$2.9M	—	US
588	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.06%	$2.9M	—	US
589	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.06%	$2.9M	—	US
590	SANTA CLARA CALIF UNI SCH DIST	Corporate Bond	0.06%	$2.9M	—	US
591	RIVERSIDE CNTY CALIF TRANSN CO	Corporate Bond	0.06%	$2.9M	—	US
592	CALIFORNIA ST	Corporate Bond	0.06%	$2.9M	—	US
593	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.06%	$2.9M	—	US
594	CALIFORNIA ST	Corporate Bond	0.06%	$2.9M	—	US
595	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.06%	$2.9M	—	US
596	CALIFORNIA STATE UNIVERSITY	Corporate Bond	0.06%	$2.9M	—	US
597	CALIFORNIA INFRASTRUCTURE AND ECON	Corporate Bond	0.06%	$2.8M	—	US
598	SAN DIEGO CALIF PUB FACS FING AUTH	Corporate Bond	0.06%	$2.8M	—	US
599	CALIFORNIA ST UNIV REV	Corporate Bond	0.06%	$2.8M	—	US
600	ALAMEDA CORRIDOR TRANSN AUTH C	Corporate Bond	0.06%	$2.8M	—	US
601	CALIFORNIA ST	Corporate Bond	0.06%	$2.8M	—	US
602	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.06%	$2.8M	—	US
603	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.06%	$2.8M	—	US
604	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.06%	$2.8M	—	US
605	CALIFORNIA ST	Corporate Bond	0.06%	$2.8M	—	US
606	ALHAMBRA CALIF UNI SCH DIST EL	Corporate Bond	0.06%	$2.8M	—	US
607	SOUTHERN CALIF PUB PWR AUTH SO	Corporate Bond	0.06%	$2.8M	—	US
608	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.06%	$2.8M	—	US
609	SUNNYVALE CALIF SCH DIST	Corporate Bond	0.06%	$2.8M	—	US
610	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.06%	$2.8M	—	US
611	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.06%	$2.8M	—	US
612	LOS ANGELES CNTY CALIF MET TRANSN	Corporate Bond	0.06%	$2.8M	—	US
613	CALIFORNIA ST DEPT WTR RES CEN	Corporate Bond	0.06%	$2.8M	—	US
614	UNIVERSITY OF CALIFORNIA	Corporate Bond	0.06%	$2.8M	—	US
615	CALIFORNIA ST FOR PREVIOUS ISS	Corporate Bond	0.06%	$2.8M	—	US
616	CALIFORNIA EDL FACS AUTH REV	Corporate Bond	0.06%	$2.8M	—	US
617	BAY AREA TOLL AUTH CALIF TOLL	Cash	0.06%	$2.8M	—	US
618	SAN JOSE CALIF UNI SCH DIST SA	Corporate Bond	0.06%	$2.7M	—	US
619	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.06%	$2.7M	—	US
620	CALIFORNIA ST	Corporate Bond	0.06%	$2.7M	—	US
621	CALIFORNIA ST	Corporate Bond	0.06%	$2.7M	—	US
622	CALIFORNIA ST UNIV REV	Corporate Bond	0.06%	$2.7M	—	US
623	LOS ANGELES CALIF WASTEWATER S	Corporate Bond	0.06%	$2.7M	—	US
624	NEWPORT-MESA CALIF UNI SCH DIST	Corporate Bond	0.06%	$2.7M	—	US
625	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.06%	$2.7M	—	US
626	DESERT SANDS CALIF UNI SCH DIS	Corporate Bond	0.06%	$2.7M	—	US
627	SOUTHERN CALIF PUB PWR AUTH RE	Corporate Bond	0.06%	$2.7M	—	US
628	LOS ANGELES CALIF CMNTY COLLEGE DI	Corporate Bond	0.06%	$2.7M	—	US
629	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.05%	$2.7M	—	US
630	UNIVERSITY CALIF REVS	Corporate Bond	0.05%	$2.7M	—	US
631	GLENDALE CALIF CMNTY COLLEGE DIST	Corporate Bond	0.05%	$2.7M	—	US
632	CALIFORNIA ST DEPT WTR RES CEN	Corporate Bond	0.05%	$2.7M	—	US
633	UNIVERSITY CALIF REVS	Corporate Bond	0.05%	$2.7M	—	US
634	CALIFORNIA EDL FACS AUTH REV	Corporate Bond	0.05%	$2.7M	—	US
635	SACRAMENTO AREA FLOOD CONTROL AGEN	Corporate Bond	0.05%	$2.7M	—	US
636	CALIFORNIA ST	Corporate Bond	0.05%	$2.7M	—	US
637	UNIVERSITY CALIF REVS	Corporate Bond	0.05%	$2.7M	—	US
638	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.05%	$2.7M	—	US
639	UNIVERSITY CALIF REVS	Corporate Bond	0.05%	$2.7M	—	US
640	SOUTHERN CALIF PUB PWR AUTH RE	Corporate Bond	0.05%	$2.6M	—	US
641	SAN FRANCISCO CALIF BAY AREA R	Corporate Bond	0.05%	$2.6M	—	US
642	SOUTHERN CALIF PUB PWR AUTH RE	Corporate Bond	0.05%	$2.6M	—	US
643	ORANGE CNTY CALIF LOC TRANSN A	Corporate Bond	0.05%	$2.6M	—	US
644	LOS ANGELES CNTY CALIF PUB WKS FIN	Corporate Bond	0.05%	$2.6M	—	US
645	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.05%	$2.6M	—	US
646	FRESNO CALIF UNI SCH DIST	Corporate Bond	0.05%	$2.6M	—	US
647	LOS ANGELES CALIF CMNTY COLLEGE DI	Corporate Bond	0.05%	$2.6M	—	US
648	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.05%	$2.6M	—	US
649	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.05%	$2.6M	—	US
650	SANTA MONICA CALIF CMNTY COLLE	Corporate Bond	0.05%	$2.6M	—	US
651	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.05%	$2.6M	—	US
652	CALIFORNIA ST	Corporate Bond	0.05%	$2.6M	—	US
653	CALIFORNIA ST	Corporate Bond	0.05%	$2.6M	—	US
654	SAN FRANCISCO CALIF BAY AREA R	Corporate Bond	0.05%	$2.6M	—	US
655	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.05%	$2.6M	—	US
656	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.05%	$2.6M	—	US
657	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.05%	$2.6M	—	US
658	LOS ANGELES CALIF DEPARTMENT OF WA	Corporate Bond	0.05%	$2.6M	—	US
659	CALIFORNIA ST	Corporate Bond	0.05%	$2.6M	—	US
660	SAN DIEGO CALIF UNI PORT DIST	Corporate Bond	0.05%	$2.6M	—	US
661	SACRAMENTO CALIF MUN UTIL DIST	Corporate Bond	0.05%	$2.6M	—	US
662	SAN BERNARDINO CALIF CMNTY COL	Corporate Bond	0.05%	$2.6M	—	US
663	COAST CMNTY COLLEGE DIST CALIF	Corporate Bond	0.05%	$2.6M	—	US
664	CHABOT-LAS POSITAS CA CMNTY CLG DI	Corporate Bond	0.05%	$2.6M	—	US
665	LOS ANGELES CNTY CALIF PUB WKS	Corporate Bond	0.05%	$2.6M	—	US
666	CALIFORNIA ST	Corporate Bond	0.05%	$2.6M	—	US
667	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.05%	$2.6M	—	US
668	LOS ANGELES CALIF WASTEWATER S	Corporate Bond	0.05%	$2.6M	—	US
669	UNIVERSITY CALIF REVS	Corporate Bond	0.05%	$2.6M	—	US
670	SAN DIEGO CALIF PUB FACS FING	Corporate Bond	0.05%	$2.6M	—	US
671	CALIFORNIA ST	Corporate Bond	0.05%	$2.6M	—	US
672	CALIFORNIA ST	Corporate Bond	0.05%	$2.6M	—	US
673	SAN JOSE CALIF REDEV AGY SUCCE	Corporate Bond	0.05%	$2.6M	—	US
674	PASADENA CALIF UNI SCH DIST	Corporate Bond	0.05%	$2.6M	—	US
675	CHABOT-LAS POSITAS CA CMNTY CLG DI	Corporate Bond	0.05%	$2.5M	—	US
676	IMPERIAL CALIF CMNTY COLLEGE D	Corporate Bond	0.05%	$2.5M	—	US
677	RIVERSIDE CALIF CMNTY COLLEGE	Corporate Bond	0.05%	$2.5M	—	US
678	METROPOLITAN WTR DIST SOUTHN C	Corporate Bond	0.05%	$2.5M	—	US
679	RIALTO CALIF UNI SCH DIST	Corporate Bond	0.05%	$2.5M	—	US
680	SANTA CLARA VY CALIF WTR DIST	Corporate Bond	0.05%	$2.5M	—	US
681	SOUTHERN CALIF PUB PWR AUTH PW	Corporate Bond	0.05%	$2.5M	—	US
682	DESERT SANDS CALIF UNI SCH DIS	Corporate Bond	0.05%	$2.5M	—	US
683	CALIFORNIA ST	Corporate Bond	0.05%	$2.5M	—	US
684	UPPER SANTA CLARA VY JT PWRS A	Corporate Bond	0.05%	$2.5M	—	US
685	CALIFORNIA ST	Corporate Bond	0.05%	$2.5M	—	US
686	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.05%	$2.5M	—	US
687	SANTA CLARA CNTY CALIF FING AU	Corporate Bond	0.05%	$2.5M	—	US
688	SAN DIEGO CNTY CALIF WTR AUTH	Corporate Bond	0.05%	$2.5M	—	US
689	LOS ANGELES CNTY CALIF PUB WKS	Corporate Bond	0.05%	$2.5M	—	US
690	HAYWARD CALIF WASTEWATER REV	Corporate Bond	0.05%	$2.5M	—	US
691	LOS ANGELES CALIF DEPARTMENT OF WA	Corporate Bond	0.05%	$2.5M	—	US
692	ORANGE CNTY CALIF WTR DIST REV	Corporate Bond	0.05%	$2.5M	—	US
693	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.05%	$2.5M	—	US
694	CALIFORNIA ST	Corporate Bond	0.05%	$2.5M	—	US
695	UNIVERSITY CALIF REVS FOR PREV	Cash	0.05%	$2.5M	—	US
696	UNIVERSITY CALIF REVS FOR PREV	Corporate Bond	0.05%	$2.5M	—	US
697	LONG BEACH CALIF UNI SCH DIST	Corporate Bond	0.05%	$2.5M	—	US
698	SAN BERNARDINO CALIF CMNTY COL	Corporate Bond	0.05%	$2.4M	—	US
699	SAN MATEO FOSTER CITY CALIF SCH DI	Corporate Bond	0.05%	$2.4M	—	US
700	LOS ANGELES CNTY CALIF PUB WKS	Corporate Bond	0.05%	$2.4M	—	US
701	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.05%	$2.4M	—	US
702	CALIFORNIA STATE PUBLIC WORKS BOAR	Corporate Bond	0.05%	$2.4M	—	US
703	CALIFORNIA ST	Corporate Bond	0.05%	$2.4M	—	US
704	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.05%	$2.4M	—	US
705	POWAY CALIF UNI SCH DIST	Corporate Bond	0.05%	$2.4M	—	US
706	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.05%	$2.4M	—	US
707	MARIN CALIF CMNTY COLLEGE DIST	Corporate Bond	0.05%	$2.4M	—	US
708	FRESNO CALIF UNI SCH DIST	Corporate Bond	0.05%	$2.4M	—	US
709	ELK GROVE CALIF UNI SCH DIST	Corporate Bond	0.05%	$2.4M	—	US
710	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.05%	$2.4M	—	US
711	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.05%	$2.4M	—	US
712	CALIFORNIA ST	Corporate Bond	0.05%	$2.4M	—	US
713	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.05%	$2.4M	—	US
714	CALIFORNIA EDL FACS AUTH REV	Corporate Bond	0.05%	$2.4M	—	US
715	CALIFORNIA ST	Corporate Bond	0.05%	$2.4M	—	US
716	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.05%	$2.4M	—	US
717	SOUTHWESTERN CMNTY COLLEGE DIST CA	Corporate Bond	0.05%	$2.4M	—	US
718	UNIVERSITY CALIF REVS	Corporate Bond	0.05%	$2.4M	—	US
719	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.05%	$2.4M	—	US
720	BEVERLY HILLS CALIF UNI SCH DI	Corporate Bond	0.05%	$2.4M	—	US
721	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.05%	$2.4M	—	US
722	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.05%	$2.3M	—	US
723	SOUTHWESTERN CMNTY COLLEGE DIS	Corporate Bond	0.05%	$2.3M	—	US
724	SOUTHERN CALIF PUB PWR AUTH SO	Corporate Bond	0.05%	$2.3M	—	US
725	SAN MATEO CNTY CALIF CMNTY COL	Corporate Bond	0.05%	$2.3M	—	US
726	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.05%	$2.3M	—	US
727	CALIFORNIA ST UNIV REV	Corporate Bond	0.05%	$2.3M	—	US
728	SAN JOSE CALIF FING AUTH WASTE	Corporate Bond	0.05%	$2.3M	—	US
729	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.05%	$2.3M	—	US
730	RIVERSIDE CNTY CALIF TRANSN CO	Corporate Bond	0.05%	$2.3M	—	US
731	NORTH ORANGE CNTY CALIF CMNTY	Corporate Bond	0.05%	$2.3M	—	US
732	UNIVERSITY CALIF REVS	Corporate Bond	0.05%	$2.3M	—	US
733	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.05%	$2.3M	—	US
734	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.05%	$2.3M	—	US
735	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.05%	$2.3M	—	US
736	SAN JUAN CALIF UNI SCH DIST	Corporate Bond	0.05%	$2.3M	—	US
737	CALIFORNIA ST	Corporate Bond	0.05%	$2.3M	—	US
738	CALIFORNIA STATE UNIVERSITY	Corporate Bond	0.05%	$2.3M	—	US
739	CALIFORNIA ST	Corporate Bond	0.05%	$2.3M	—	US
740	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.05%	$2.3M	—	US
741	CALIFORNIA ST	Corporate Bond	0.05%	$2.3M	—	US
742	EASTERN MUN WTR FING AUTH CALI	Corporate Bond	0.05%	$2.3M	—	US
743	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.05%	$2.3M	—	US
744	EAST BAY CALIF MUN UTIL DIST W	Corporate Bond	0.05%	$2.3M	—	US
745	REDLANDS CALIF	Corporate Bond	0.05%	$2.3M	—	US
746	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.05%	$2.3M	—	US
747	EAST SIDE UN HIGH SCH DIST CAL	Corporate Bond	0.05%	$2.3M	—	US
748	AMADOR WTR AGY CALIF WTR REV	Corporate Bond	0.05%	$2.2M	—	US
749	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.05%	$2.2M	—	US
750	LOS ANGELES CALIF WASTEWATER S	Corporate Bond	0.05%	$2.2M	—	US
751	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.05%	$2.2M	—	US
752	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.05%	$2.2M	—	US
753	CONTRA COSTA CALIF CMNTY COLLE	Corporate Bond	0.05%	$2.2M	—	US
754	EL CAMINO CA CMNTY CLG DIST	Corporate Bond	0.05%	$2.2M	—	US
755	CALIFORNIA STATE UNIVERSITY	Corporate Bond	0.04%	$2.2M	—	US
756	MOUNT SAN ANTONIO CALIF CMNTY	Corporate Bond	0.04%	$2.2M	—	US
757	BELMONT-REDWOOD SHORES CALIF S	Corporate Bond	0.04%	$2.2M	—	US
758	LOS ANGELES CALIF CMNTY COLLEG	Corporate Bond	0.04%	$2.2M	—	US
759	CALIFORNIA INFRASTRUCTURE & EC	Corporate Bond	0.04%	$2.2M	—	US
760	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.04%	$2.2M	—	US
761	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.04%	$2.2M	—	US
762	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.04%	$2.2M	—	US
763	CALIFORNIA ST DEPT WTR RES CEN	Corporate Bond	0.04%	$2.2M	—	US
764	CALIFORNIA ST DEPT WTR RES CEN	Corporate Bond	0.04%	$2.2M	—	US
765	UNIVERSITY CALIF REVS	Corporate Bond	0.04%	$2.2M	—	US
766	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.04%	$2.2M	—	US
767	SAN DIEGO CALIF PUB FACS FING	Corporate Bond	0.04%	$2.2M	—	US
768	CALIFORNIA STATE UNIVERSITY	Corporate Bond	0.04%	$2.2M	—	US
769	CORONA-NORCO CALIF UNI SCH DIS	Corporate Bond	0.04%	$2.2M	—	US
770	CALIFORNIA (STATE OF)	Corporate Bond	0.04%	$2.2M	—	US
771	CALIFORNIA INFRASTRUCTURE & EC	Corporate Bond	0.04%	$2.2M	—	US
772	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.04%	$2.2M	—	US
773	CALIFORNIA ST	Corporate Bond	0.04%	$2.2M	—	US
774	EAST BAY MUNICIPAL UTILITY DISTRIC	Municipal Bond	0.04%	$2.2M	—	US
775	CALIFORNIA ST	Corporate Bond	0.04%	$2.2M	—	US
776	LOS ANGELES CNTY CALIF SANTN DISTS	Corporate Bond	0.04%	$2.2M	—	US
777	CALIFORNIA INFRASTRUCTURE & EC	Corporate Bond	0.04%	$2.2M	—	US
778	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.04%	$2.2M	—	US
779	SANTA BARBARA CALIF CMNTY COLL	Corporate Bond	0.04%	$2.2M	—	US
780	LOS ANGELES CALIF CMNTY COLLEGE DI	Corporate Bond	0.04%	$2.2M	—	US
781	POWAY CALIF UNI SCH DIST	Corporate Bond	0.04%	$2.1M	—	US
782	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.04%	$2.1M	—	US
783	CHINO VY UNI SCH DIST CALIF	Corporate Bond	0.04%	$2.1M	—	US
784	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.04%	$2.1M	—	US
785	LOS ANGELES CALIF MUN IMPT COR	Corporate Bond	0.04%	$2.1M	—	US
786	CALIFORNIA ST UNIV REV	Corporate Bond	0.04%	$2.1M	—	US
787	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.04%	$2.1M	—	US
788	EAST BAY CALIF MUN UTIL DIST W	Corporate Bond	0.04%	$2.1M	—	US
789	ELK GROVE CALIF UNI SCH DIST	Corporate Bond	0.04%	$2.1M	—	US
790	SAN BERNARDINO CALIF CMNTY COL	Corporate Bond	0.04%	$2.1M	—	US
791	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$2.1M	—	US
792	LOS ANGELES CALIF DEPARTMENT OF WA	Corporate Bond	0.04%	$2.1M	—	US
793	LOS ANGELES CNTY CALIF PUB WKS	Corporate Bond	0.04%	$2.1M	—	US
794	UNIVERSITY CALIF REVS	Corporate Bond	0.04%	$2.1M	—	US
795	EASTERN MUN WTR DIST CALIF	Corporate Bond	0.04%	$2.1M	—	US
796	CALIFORNIA ST UNIV REV	Corporate Bond	0.04%	$2.1M	—	US
797	WEST CONTRA COSTA CALIF UNI SC	Corporate Bond	0.04%	$2.1M	—	US
798	CALIFORNIA (STATE OF)	Corporate Bond	0.04%	$2.1M	—	US
799	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.04%	$2.1M	—	US
800	ANAHEIM CALIF HSG & PUB IMPT AUTH	Corporate Bond	0.04%	$2.1M	—	US
801	CALIFORNIA ST	Corporate Bond	0.04%	$2.1M	—	US
802	CALIFORNIA ST	Corporate Bond	0.04%	$2.1M	—	US
803	CALIFORNIA ST	Corporate Bond	0.04%	$2.1M	—	US
804	METROPOLITAN WTR DIST SOUTHN C	Corporate Bond	0.04%	$2.1M	—	US
805	UNIVERSITY CALIF REVS	Corporate Bond	0.04%	$2.1M	—	US
806	LOS ANGELES CALIF MUN IMPT COR	Corporate Bond	0.04%	$2.1M	—	US
807	RIVERSIDE CALIF CMNTY COLLEGE	Corporate Bond	0.04%	$2.1M	—	US
808	SACRAMENTO CALIF TRANSN AUTH S	Corporate Bond	0.04%	$2.1M	—	US
809	EAST BAY CALIF MUN UTIL DIST W	Corporate Bond	0.04%	$2.1M	—	US
810	WEST CONTRA COSTA CALIF UNI SC	Corporate Bond	0.04%	$2.1M	—	US
811	CALIFORNIA INFRASTRUCTURE & EC	Corporate Bond	0.04%	$2.1M	—	US
812	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.04%	$2.1M	—	US
813	METROPOLITAN WTR DIST SOUTHN C	Corporate Bond	0.04%	$2.1M	—	US
814	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.04%	$2.1M	—	US
815	RIVERSIDE CNTY CALIF PUB FING AUTH	Corporate Bond	0.04%	$2.1M	—	US
816	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.04%	$2.1M	—	US
817	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$2.1M	—	US
818	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.04%	$2.1M	—	US
819	CALIFORNIA EDL FACS AUTH REV	Corporate Bond	0.04%	$2.1M	—	US
820	CALIFORNIA ST	Corporate Bond	0.04%	$2.1M	—	US
821	CALIFORNIA STATE UNIVERSITY	Corporate Bond	0.04%	$2.1M	—	US
822	UNIVERSITY CALIF REVS	Corporate Bond	0.04%	$2.1M	—	US
823	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.04%	$2.1M	—	US
824	ROSEVILLE CALIF FIN AUTH ELEC	Corporate Bond	0.04%	$2.1M	—	US
825	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.04%	$2.1M	—	US
826	LOS ANGELES CNTY CALIF PUB WKS	Corporate Bond	0.04%	$2.1M	—	US
827	LOS GATOS CALIF UN SCH DIST	Corporate Bond	0.04%	$2.1M	—	US
828	CALIFORNIA INFRASTRUCTURE & EC	Corporate Bond	0.04%	$2.1M	—	US
829	SAN DIEGO CALIF PUB FACS FING	Corporate Bond	0.04%	$2.1M	—	US
830	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.04%	$2.1M	—	US
831	LOS ANGELES CALIF DEPT ARPTS A	Corporate Bond	0.04%	$2.1M	—	US
832	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.04%	$2.1M	—	US
833	LONG BEACH CALIF UNI SCH DIST	Corporate Bond	0.04%	$2.1M	—	US
834	CALIFORNIA ST	Corporate Bond	0.04%	$2.1M	—	US
835	CALIFORNIA ST	Corporate Bond	0.04%	$2.1M	—	US
836	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$2.1M	—	US
837	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.04%	$2.1M	—	US
838	CALIFORNIA ST DEPT WTR RES CEN	Corporate Bond	0.04%	$2.1M	—	US
839	PENINSULA CORRIDOR JT PWRS BRD	Corporate Bond	0.04%	$2.1M	—	US
840	ROSEVILLE CALIF FIN AUTH ELEC	Corporate Bond	0.04%	$2.1M	—	US
841	SAN DIEGO CALIF PUB FACS FING	Corporate Bond	0.04%	$2.1M	—	US
842	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.04%	$2.1M	—	US
843	RIVERSIDE CNTY CALIF PUB FING AUTH	Corporate Bond	0.04%	$2.1M	—	US
844	ALAMEDA CORRIDOR TRANSN AUTH C	Corporate Bond	0.04%	$2.1M	—	US
845	CALIFORNIA ST	Corporate Bond	0.04%	$2.1M	—	US
846	YOSEMITE CALIF CMNTY COLLEGE D	Corporate Bond	0.04%	$2.1M	—	US
847	PASADENA CALIF UNI SCH DIST	Corporate Bond	0.04%	$2.1M	—	US
848	ROSEVILLE CALIF FIN AUTH ELEC	Corporate Bond	0.04%	$2.1M	—	US
849	WEST VY MISSION CMNTY COLLEGE DIST	Corporate Bond	0.04%	$2.1M	—	US
850	SAN DIEGO CALIF PUB FACS FING	Corporate Bond	0.04%	$2.1M	—	US
851	DESERT CALIF CMNTY COLLEGE DIST	Corporate Bond	0.04%	$2.1M	—	US
852	CALIFORNIA (STATE OF)	Corporate Bond	0.04%	$2.1M	—	US
853	LONG BEACH CALIF HBR REV	Corporate Bond	0.04%	$2.1M	—	US
854	CALIFORNIA ST	Corporate Bond	0.04%	$2.1M	—	US
855	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.04%	$2.1M	—	US
856	SAN DIEGO CNTY CALIF REGL ARPT	Corporate Bond	0.04%	$2.1M	—	US
857	SACRAMENTO AREA FLOOD CONTROL AGEN	Corporate Bond	0.04%	$2.0M	—	US
858	LOS ANGELES CNTY CALIF MET TRA	Corporate Bond	0.04%	$2.0M	—	US
859	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.04%	$2.0M	—	US
860	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.04%	$2.0M	—	US
861	CALIFORNIA ST	Corporate Bond	0.04%	$2.0M	—	US
862	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.04%	$2.0M	—	US
863	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.04%	$2.0M	—	US
864	EAST BAY CALIF MUN UTIL DIST W	Corporate Bond	0.04%	$2.0M	—	US
865	PALO ALTO CALIF UNI SCH DIST	Corporate Bond	0.04%	$2.0M	—	US
866	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$2.0M	—	US
867	SEQUOIA CALIF UN HIGH SCH DIST	Corporate Bond	0.04%	$2.0M	—	US
868	CALIFORNIA ST	Corporate Bond	0.04%	$2.0M	—	US
869	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.04%	$2.0M	—	US
870	COAST CMNTY COLLEGE DIST CALIF	Corporate Bond	0.04%	$2.0M	—	US
871	SAN JOAQUIN HILLS CALIF TRANSN	Corporate Bond	0.04%	$2.0M	—	US
872	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$2.0M	—	US
873	CALIFORNIA ST	Corporate Bond	0.04%	$2.0M	—	US
874	SANTA CLARA CNTY CALIF FING AU	Corporate Bond	0.04%	$2.0M	—	US
875	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.04%	$2.0M	—	US
876	SACRAMENTO CNTY CALIF ARPT SYS	Corporate Bond	0.04%	$2.0M	—	US
877	SAN JOSE CALIF	Corporate Bond	0.04%	$2.0M	—	US
878	LOS ANGELES DEPARTMENT OF AIRPORTS	Corporate Bond	0.04%	$2.0M	—	US
879	CALIFORNIA ST FOR PREVIOUS ISS	Corporate Bond	0.04%	$2.0M	—	US
880	SAN DIEGO CALIF UNI PORT DIST	Corporate Bond	0.04%	$2.0M	—	US
881	CALIFORNIA INFRASTRUCTURE & EC	Corporate Bond	0.04%	$2.0M	—	US
882	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.04%	$2.0M	—	US
883	CALIFORNIA ST	Corporate Bond	0.04%	$2.0M	—	US
884	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.04%	$2.0M	—	US
885	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.04%	$2.0M	—	US
886	UNION SAN DIST CALIF FING AUTH	Corporate Bond	0.04%	$2.0M	—	US
887	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$2.0M	—	US
888	ALAMEDA CORRIDOR TRANSN AUTH C	Corporate Bond	0.04%	$2.0M	—	US
889	ALAMEDA CORRIDOR TRANSN AUTH C	Corporate Bond	0.04%	$2.0M	—	US
890	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.04%	$2.0M	—	US
891	ELK GROVE CALIF UNI SCH DIST	Corporate Bond	0.04%	$2.0M	—	US
892	CALIFORNIA ST	Corporate Bond	0.04%	$2.0M	—	US
893	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.04%	$2.0M	—	US
894	SOUTHERN CALIF PUB PWR AUTH SO	Corporate Bond	0.04%	$2.0M	—	US
895	CALIFORNIA ST	Corporate Bond	0.04%	$2.0M	—	US
896	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$2.0M	—	US
897	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.04%	$2.0M	—	US
898	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.04%	$2.0M	—	US
899	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$2.0M	—	US
900	CALIFORNIA ST	Corporate Bond	0.04%	$2.0M	—	US
901	AIRPORT COMMISSION OF THE CITY AND	Corporate Bond	0.04%	$2.0M	—	US
902	CALIFORNIA (STATE OF)	Corporate Bond	0.04%	$2.0M	—	US
903	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$2.0M	—	US
904	CALIFORNIA EDL FACS AUTH REV	Corporate Bond	0.04%	$2.0M	—	US
905	SAN MATEO CALIF UN HIGH SCH DIST	Corporate Bond	0.04%	$2.0M	—	US
906	SAN FRANCISCO CALIF MUN TRANSN	Corporate Bond	0.04%	$2.0M	—	US
907	BENICIA CALIF UNI SCH DIST	Corporate Bond	0.04%	$2.0M	—	US
908	UNIVERSITY CALIF REVS	Corporate Bond	0.04%	$2.0M	—	US
909	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$1.9M	—	US
910	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.04%	$1.9M	—	US
911	SAN JOSE CALIF UNI SCH DIST SA	Corporate Bond	0.04%	$1.9M	—	US
912	CALIFORNIA ST FOR PREVIOUS ISS	Corporate Bond	0.04%	$1.9M	—	US
913	CALIFORNIA ST DEPT WTR RES CEN	Corporate Bond	0.04%	$1.9M	—	US
914	CALIFORNIA ST	Corporate Bond	0.04%	$1.9M	—	US
915	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.04%	$1.9M	—	US
916	SAN JUAN CALIF UNI SCH DIST	Corporate Bond	0.04%	$1.9M	—	US
917	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.04%	$1.9M	—	US
918	ALAMEDA CNTY CALIF TRANSN AUTH	Corporate Bond	0.04%	$1.9M	—	US
919	EL CAMINO CA CMNTY CLG DIST	Corporate Bond	0.04%	$1.9M	—	US
920	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.04%	$1.9M	—	US
921	EAST BAY MUNICIPAL UTILITY DISTRIC	Municipal Bond	0.04%	$1.9M	—	US
922	FOOTHILL / EASTERN TRANSN CORR	Corporate Bond	0.04%	$1.9M	—	US
923	EAST SIDE UN HIGH SCH DIST CAL	Corporate Bond	0.04%	$1.9M	—	US
924	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.04%	$1.9M	—	US
925	GLENDALE CALIF ELEC REV	Corporate Bond	0.04%	$1.9M	—	US
926	SAN DIEGO CNTY CALIF REGL TRAN	Corporate Bond	0.04%	$1.9M	—	US
927	SAN DIEGO CNTY CALIF REGL TRAN	Corporate Bond	0.04%	$1.9M	—	US
928	SACRAMENTO CALIF TRANSN AUTH S	Corporate Bond	0.04%	$1.9M	—	US
929	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.04%	$1.9M	—	US
930	CALIFORNIA ST	Corporate Bond	0.04%	$1.9M	—	US
931	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.04%	$1.9M	—	US
932	CALIFORNIA STATE PUBLIC WORKS BOAR	Corporate Bond	0.04%	$1.9M	—	US
933	ORANGE CNTY CALIF LOC TRANSN A	Corporate Bond	0.04%	$1.9M	—	US
934	CALIFORNIA ST	Corporate Bond	0.04%	$1.9M	—	US
935	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$1.9M	—	US
936	SAN FRANCISCO CALIF BAY AREA R	Corporate Bond	0.04%	$1.9M	—	US
937	METROPOLITAN WTR DIST SOUTHN C	Corporate Bond	0.04%	$1.9M	—	US
938	SANTA CLARA VLY CALIF WTR DIST	Corporate Bond	0.04%	$1.9M	—	US
939	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.04%	$1.9M	—	US
940	BAY AREA TOLL AUTH CALIF TOLL	Corporate Bond	0.04%	$1.9M	—	US
941	CALIFORNIA ST	Corporate Bond	0.04%	$1.9M	—	US
942	CALIFORNIA EDL FACS AUTH REV	Corporate Bond	0.04%	$1.9M	—	US
943	CALIFORNIA ST	Corporate Bond	0.04%	$1.9M	—	US
944	CALIFORNIA ST	Corporate Bond	0.04%	$1.8M	—	US
945	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.04%	$1.8M	—	US
946	LOS ANGELES CNTY CALIF PUB WKS	Corporate Bond	0.04%	$1.8M	—	US
947	LOS ANGELES CALIF CMNTY COLLEG	Corporate Bond	0.04%	$1.8M	—	US
948	STOCKTON CALIF REDEV AGY SUCCE	Corporate Bond	0.04%	$1.8M	—	US
949	ONTARIO CALIF PUB FING AUTH LE	Corporate Bond	0.04%	$1.8M	—	US
950	EAST BAY CALIF MUN UTIL DIST W	Corporate Bond	0.04%	$1.8M	—	US
951	LOS ANGELES CALIF UNI SCH DIST	Corporate Bond	0.04%	$1.8M	—	US
952	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$1.8M	—	US
953	AIRPORT COMMISSION OF THE CITY AND	Corporate Bond	0.04%	$1.8M	—	US
954	ELK GROVE CALIF UNI SCH DIST	Corporate Bond	0.04%	$1.8M	—	US
955	CALIFORNIA ST	Corporate Bond	0.04%	$1.8M	—	US
956	SACRAMENTO CALIF MUN UTIL DIST	Corporate Bond	0.04%	$1.8M	—	US
957	CALIFORNIA ST	Corporate Bond	0.04%	$1.8M	—	US
958	FOOTHILL-DE ANZA CALIF CMNTY C	Corporate Bond	0.04%	$1.8M	—	US
959	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$1.8M	—	US
960	CHAFFEY CMNTY COLLEGE DIST CAL	Corporate Bond	0.04%	$1.8M	—	US
961	SIMI VALLEY CALIF UNI SCH DIST	Corporate Bond	0.04%	$1.8M	—	US
962	IRVINE CALIF	Corporate Bond	0.04%	$1.8M	—	US
963	FREMONT CALIF UN HIGH SCH DIST	Corporate Bond	0.04%	$1.8M	—	US
964	LOS ANGELES CALIF DEPT WTR & P	Corporate Bond	0.04%	$1.8M	—	US
965	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.04%	$1.8M	—	US
966	UNIVERSITY CALIF REVS	Corporate Bond	0.04%	$1.8M	—	US
967	ANAHEIM CALIF HSG & PUB IMPT A	Corporate Bond	0.04%	$1.8M	—	US
968	SANTA BARBARA CALIF UNI SCH DI	Corporate Bond	0.04%	$1.8M	—	US
969	CALIFORNIA ST	Corporate Bond	0.04%	$1.8M	—	US
970	CALIFORNIA ST PUB WKS BRD LEAS	Corporate Bond	0.04%	$1.8M	—	US
971	SOUTHWESTERN CMNTY COLLEGE DIS	Corporate Bond	0.04%	$1.8M	—	US
972	STOCKTON CALIF PUB FING AUTH W	Corporate Bond	0.04%	$1.8M	—	US
973	CALIFORNIA (STATE OF)	Corporate Bond	0.04%	$1.8M	—	US
974	LOS ANGELES CALIF MUN IMPT COR	Corporate Bond	0.04%	$1.8M	—	US
975	UNIVERSITY CALIF REVS	Corporate Bond	0.04%	$1.8M	—	US
976	SAN BERNARDINO CNTY CALIF TRAN	Corporate Bond	0.04%	$1.8M	—	US
977	SAN LUIS OBISPO CNTY CALIF FING AU	Corporate Bond	0.04%	$1.8M	—	US
978	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.04%	$1.8M	—	US
979	CALIFORNIA ST	Corporate Bond	0.04%	$1.8M	—	US
980	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.04%	$1.8M	—	US
981	MOUNTAIN VIEW CALIF CAP IMPTS FING	Corporate Bond	0.04%	$1.7M	—	US
982	STOCKTON CALIF REDEV AGY SUCCE	Corporate Bond	0.04%	$1.7M	—	US
983	GROSSMONT-CUYAMACA CALIF CMNTY COL	Corporate Bond	0.04%	$1.7M	—	US
984	TAMALPAIS CALIF UN HIGH SCH DI	Corporate Bond	0.04%	$1.7M	—	US
985	SAN MATEO CNTY CALIF CMNTY COL	Corporate Bond	0.04%	$1.7M	—	US
986	NEWPORT-MESA CALIF UNI SCH DIST	Corporate Bond	0.04%	$1.7M	—	US
987	LOS ANGELES CALIF DEPT ARPTS R	Corporate Bond	0.04%	$1.7M	—	US
988	SACRAMENTO CNTY CALIF ARPT SYS	Corporate Bond	0.04%	$1.7M	—	US
989	OXNARD CALIF UN HIGH SCH DIST	Corporate Bond	0.04%	$1.7M	—	US
990	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.04%	$1.7M	—	US
991	SAN FRANCISCO CALIF CITY & CNT	Corporate Bond	0.03%	$1.7M	—	US
992	NORTH ORANGE CNTY CALIF CMNTY	Corporate Bond	0.03%	$1.7M	—	US
993	SAN DIEGO CNTY CALIF REGL ARPT	Corporate Bond	0.03%	$1.7M	—	US
994	SAN FRANCISCO CALIF BAY AREA R	Corporate Bond	0.03%	$1.7M	—	US
995	DUBLIN CALIF UNI SCH DIST	Corporate Bond	0.03%	$1.7M	—	US
996	SOUTHWESTERN CMNTY COLLEGE DIS	Corporate Bond	0.03%	$1.7M	—	US
997	EAST BAY CALIF MUN UTIL DIST W	Corporate Bond	0.03%	$1.7M	—	US
998	UNIVERSITY CALIF REVS	Corporate Bond	0.03%	$1.7M	—	US
999	SAN DIEGO CALIF UNI SCH DIST	Corporate Bond	0.03%	$1.7M	—	US
1000	RIVERSIDE CALIF CMNTY COLLEGE	Corporate Bond	0.03%	$1.7M	—	US

The 1,000 largest of 1,833 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.